Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $335.8B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,170,866 | $7.163B | 2.1% | $284.56 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 57,832,884 | $6.821B | 2.0% | $117.94 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,230,849 | $5.15B | 1.5% | $282.48 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,982,701 | $4.745B | 1.4% | $189.95 | — | — | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,006,613 | $4.537B | 1.4% | $40.87 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,041,570 | $4.507B | 1.3% | $42.50 | — | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 38,296,040 | $4.177B | 1.2% | $109.07 | — | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 24,340,087 | $3.726B | 1.1% | $153.09 | — | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,025,556 | $3.607B | 1.1% | $1780.75 | — | — | COM | 023135106 |
| IJH | ISHARES TR | 18,909,513 | $3.581B | 1.1% | $189.40 | — | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 58,048,556 | $3.134B | 0.9% | $53.99 | — | — | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 20,877,728 | $2.918B | 0.9% | $139.79 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,337,805 | $2.869B | 0.9% | $101.23 | — | — | COM | 46625H100 |
| IEMG | ISHARES INC | 50,025,674 | $2.587B | 0.8% | $51.71 | — | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,990,736 | $2.343B | 0.7% | $1176.89 | — | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,166,146 | $2.335B | 0.7% | $191.89 | — | — | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 24,490,030 | $2.128B | 0.6% | $86.91 | — | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 20,061,718 | $2.087B | 0.6% | $104.05 | — | — | COM | 742718109 |
| V | VISA INC | 13,069,614 | $2.041B | 0.6% | $156.19 | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,730,568 | $2.03B | 0.6% | $1173.31 | — | — | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 23,925,378 | $1.99B | 0.6% | $83.17 | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 23,906,382 | $1.932B | 0.6% | $80.80 | — | — | COM | 30231G102 |
| EMB | ISHARES TR | 16,807,939 | $1.85B | 0.6% | $110.06 | — | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 28,170,362 | $1.827B | 0.5% | $64.86 | — | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 7,331,712 | $1.813B | 0.5% | $247.26 | — | — | COM | 91324P102 |
| T | AT&T INC | 57,136,240 | $1.792B | 0.5% | $31.36 | — | — | COM | 00206R102 |
| IJR | ISHARES TR | 22,674,210 | $1.749B | 0.5% | $77.15 | — | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 29,281,385 | $1.731B | 0.5% | $59.13 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,557,631 | $1.67B | 0.5% | $123.18 | — | — | COM | 166764100 |
| BA | BOEING CO | 4,369,726 | $1.667B | 0.5% | $381.42 | — | — | COM | 097023105 |
| PEP | PEPSICO INC | 13,244,825 | $1.623B | 0.5% | $122.55 | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,524,719 | $1.619B | 0.5% | $189.90 | — | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 8,209,563 | $1.587B | 0.5% | $193.32 | — | — | COM | 65339F101 |
| PFE | PFIZER INC | 37,045,224 | $1.573B | 0.5% | $42.47 | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 19,609,047 | $1.568B | 0.5% | $79.94 | — | — | COM | 002824100 |
| INTC | INTEL CORP | 28,891,733 | $1.551B | 0.5% | $53.70 | — | — | COM | 458140100 |
| IWR | ISHARES TR | 28,263,971 | $1.525B | 0.5% | $53.95 | — | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,412,437 | $1.504B | 0.4% | $159.74 | — | — | COM | 053015103 |
| META | FACEBOOK INC | 8,649,139 | $1.442B | 0.4% | $166.69 | — | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 7,527,083 | $1.43B | 0.4% | $189.98 | — | — | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,058,554 | $1.418B | 0.4% | $200.89 | — | — | CL B NEW | 084670702 |
| MMM | 3M CO | 6,486,312 | $1.348B | 0.4% | $207.78 | — | — | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 12,082,644 | $1.342B | 0.4% | $111.03 | — | — | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 21,334,635 | $1.297B | 0.4% | $60.77 | — | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 5,891,785 | $1.291B | 0.4% | $219.10 | — | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FD INC | 15,472,363 | $1.256B | 0.4% | $81.18 | — | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 13,714,625 | $1.249B | 0.4% | $91.08 | — | — | SHS | G5960L103 |
| WMT | WALMART INC | 12,288,386 | $1.198B | 0.4% | $97.53 | — | — | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 46,159,431 | $1.187B | 0.4% | $25.71 | — | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PACIFIC CORP | 6,961,583 | $1.164B | 0.3% | $167.20 | — | — | COM | 907818108 |
| NKE | NIKE INC | 13,765,900 | $1.159B | 0.3% | $84.21 | — | — | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 6,537,070 | $1.151B | 0.3% | $176.02 | — | — | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 8,011,896 | $1.15B | 0.3% | $143.53 | — | — | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 28,707,313 | $1.148B | 0.3% | $39.98 | — | — | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 6,371,388 | $1.145B | 0.3% | $179.66 | — | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 6,469,927 | $1.115B | 0.3% | $172.36 | — | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 10,140,209 | $1.11B | 0.3% | $109.47 | — | — | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 8,596,288 | $1.108B | 0.3% | $128.89 | — | — | COM | 913017109 |
| MA | MASTERCARD INC | 4,646,403 | $1.094B | 0.3% | $235.45 | — | — | CL A | 57636Q104 |
| IJJ | ISHARES TR | 6,935,742 | $1.089B | 0.3% | $156.97 | — | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 25,362,587 | $1.089B | 0.3% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 13,134,971 | $1.054B | 0.3% | $80.26 | — | — | COM | 87612E106 |
| ABBV | ABBVIE INC | 13,030,148 | $1.05B | 0.3% | $80.59 | — | — | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 7,145,341 | $1.034B | 0.3% | $144.71 | — | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 7,505,349 | $1.018B | 0.3% | $135.67 | — | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 21,725,376 | $1.018B | 0.3% | $46.86 | — | — | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,745,590 | $1.017B | 0.3% | $79.76 | — | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 12,720,261 | $1.012B | 0.3% | $79.59 | — | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 9,039,538 | $1.01B | 0.3% | $111.74 | — | — | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 11,983,127 | $1.006B | 0.3% | $83.93 | — | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 6,126,097 | $985M | 0.3% | $160.75 | — | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 20,360,488 | $981M | 0.3% | $48.19 | — | — | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 5,784,807 | $979M | 0.3% | $169.28 | — | — | COM | 369550108 |
| ITOT | ISHARES TR | 14,972,787 | $964M | 0.3% | $64.40 | — | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,205,953 | $962M | 0.3% | $300.16 | — | — | COM | 539830109 |
| MBB | ISHARES TR | 8,807,988 | $937M | 0.3% | $106.36 | — | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 4,815,218 | $900M | 0.3% | $186.89 | — | — | COM | 655844108 |
| — | BLACKROCK INC | 2,064,066 | $882M | 0.3% | $427.37 | — | — | COM | 09247X101 |
| IWF | ISHARES TR | 5,816,899 | $880M | 0.3% | $151.36 | — | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 11,858,947 | $878M | 0.3% | $74.00 | — | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 3,577,241 | $866M | 0.3% | $242.14 | — | — | COM | 22160K105 |
| PSX | PHILLIPS 66 | 9,072,943 | $863M | 0.3% | $95.17 | — | — | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 3,452,244 | $862M | 0.3% | $249.73 | — | — | COM | 075887109 |
| CRM | SALESFORCE COM INC | 5,360,282 | $849M | 0.3% | $158.37 | — | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,095,026 | $847M | 0.3% | $273.72 | — | — | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 3,254,851 | $845M | 0.3% | $259.54 | — | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 7,596,765 | $840M | 0.3% | $110.57 | — | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 9,081,895 | $833M | 0.2% | $91.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 7,917,617 | $822M | 0.2% | $103.84 | — | — | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,805,331 | $819M | 0.2% | $141.10 | — | — | COM | 459200101 |
| IVE | ISHARES TR | 7,246,429 | $817M | 0.2% | $112.74 | — | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 7,599,713 | $806M | 0.2% | $106.07 | — | — | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,323,878 | $803M | 0.2% | $345.40 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 4,896,044 | $778M | 0.2% | $158.92 | — | — | COM | 438516106 |
| RWX | SPDR INDEX SHS FDS | 19,648,718 | $772M | 0.2% | $39.28 | — | — | DJ INTL RL ETF | 78463X863 |
| ADI | ANALOG DEVICES INC | 7,319,126 | $770M | 0.2% | $105.27 | — | — | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,170,832 | $768M | 0.2% | $83.75 | — | — | COM | 025537101 |
| AFL | AFLAC INC | 15,142,637 | $757M | 0.2% | $50.00 | — | — | COM | 001055102 |
| NVS | NOVARTIS A G | 7,834,433 | $753M | 0.2% | $96.14 | — | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 3,943,516 | $753M | 0.2% | $190.96 | — | — | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 3,808,008 | $750M | 0.2% | $197.06 | — | — | COM | 03027X100 |
| BAC | BANK AMER CORP | 27,006,573 | $745M | 0.2% | $27.59 | — | — | COM | 060505104 |
| — | HARRIS CORP DEL | 4,620,651 | $738M | 0.2% | $159.71 | — | — | COM | 413875105 |
| VFC | V F CORP | 8,345,551 | $725M | 0.2% | $86.91 | — | — | COM | 918204108 |
| — | DOWDUPONT INC | 13,568,518 | $723M | 0.2% | $53.31 | — | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 14,313,423 | $715M | 0.2% | $49.92 | — | — | CL A | 609207105 |
| — | LINDE PLC | 3,977,168 | $700M | 0.2% | $175.93 | — | — | COM | G5494J103 |
| HYG | ISHARES TR | 8,078,792 | $699M | 0.2% | $86.47 | — | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 4,869,914 | $682M | 0.2% | $140.08 | — | — | COM | H1467J104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 40,950,851 | $680M | 0.2% | $16.61 | — | — | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 5,941,280 | $676M | 0.2% | $113.85 | — | — | SBI CONS DISCR | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 4,962,537 | $676M | 0.2% | $136.17 | — | — | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,771,304 | $675M | 0.2% | $86.87 | — | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 8,385,788 | $673M | 0.2% | $80.20 | — | — | COM | 704326107 |
| SYY | SYSCO CORP | 10,066,903 | $672M | 0.2% | $66.76 | — | — | COM | 871829107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 23,580,408 | $660M | 0.2% | $28.00 | — | — | EMRNG MKT SVRG | 46138E784 |
| PM | PHILIP MORRIS INTL INC | 7,458,596 | $659M | 0.2% | $88.39 | — | — | COM | 718172109 |
| EMR | EMERSON ELEC CO | 9,525,892 | $652M | 0.2% | $68.47 | — | — | COM | 291011104 |
| DEO | DIAGEO P L C | 3,939,439 | $645M | 0.2% | $163.61 | — | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 10,277,864 | $639M | 0.2% | $62.22 | — | — | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 11,742,650 | $633M | 0.2% | $53.93 | — | — | COM | 126650100 |
| USMV | ISHARES TR | 10,762,476 | $633M | 0.2% | $58.80 | — | — | MIN VOL USA ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 8,388,210 | $629M | 0.2% | $75.03 | — | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 4,828,431 | $627M | 0.2% | $129.76 | — | — | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,359,529 | $613M | 0.2% | $182.45 | — | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 5,893,147 | $612M | 0.2% | $103.91 | — | — | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 9,291,510 | $604M | 0.2% | $65.01 | — | — | COM | 375558103 |
| CLX | CLOROX CO DEL | 3,742,762 | $601M | 0.2% | $160.46 | — | — | COM | 189054109 |
| TJX | TJX COS INC NEW | 11,285,780 | $601M | 0.2% | $53.21 | — | — | COM | 872540109 |
| NFLX | NETFLIX INC | 1,663,873 | $593M | 0.2% | $356.56 | — | — | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 7,968,590 | $592M | 0.2% | $74.34 | — | — | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,242,474 | $564M | 0.2% | $107.63 | — | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 5,511,905 | $555M | 0.2% | $100.67 | — | — | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 3,563,700 | $545M | 0.2% | $152.80 | — | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 7,844,614 | $538M | 0.2% | $68.54 | — | — | COM | 194162103 |
| LQD | ISHARES TR | 4,459,087 | $531M | 0.2% | $119.06 | — | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 4,259,486 | $526M | 0.2% | $123.49 | — | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,303,061 | $521M | 0.2% | $98.18 | — | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 6,555,737 | $518M | 0.2% | $79.08 | — | — | COM | 92939U106 |
| CME | CME GROUP INC | 3,129,857 | $515M | 0.2% | $164.58 | — | — | COM CL A | 12572Q105 |
| ADBE | ADOBE INC | 1,924,118 | $513M | 0.2% | $266.49 | — | — | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 4,106,407 | $509M | 0.2% | $123.90 | — | — | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,141,147 | $508M | 0.2% | $122.66 | — | — | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 2,010,865 | $499M | 0.1% | $248.27 | — | — | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,868,932 | $498M | 0.1% | $63.27 | — | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,148,559 | $498M | 0.1% | $40.96 | — | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 6,339,866 | $492M | 0.1% | $77.60 | — | — | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,678,562 | $489M | 0.1% | $104.44 | — | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,624,762 | $489M | 0.1% | $300.71 | — | — | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 5,494,415 | $487M | 0.1% | $88.59 | — | — | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 8,318,880 | $478M | 0.1% | $57.43 | — | — | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,586,485 | $463M | 0.1% | $82.96 | — | — | COM | 595017104 |
| DHR | DANAHER CORPORATION | 3,499,708 | $462M | 0.1% | $132.02 | — | — | COM | 235851102 |
| SO | SOUTHERN CO | 8,857,276 | $458M | 0.1% | $51.68 | — | — | COM | 842587107 |
| D | DOMINION ENERGY INC | 5,921,649 | $454M | 0.1% | $76.66 | — | — | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,735,610 | $450M | 0.1% | $259.13 | — | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 8,354,619 | $449M | 0.1% | $53.71 | — | — | COM | 68389X105 |
| IWO | ISHARES TR | 2,243,100 | $441M | 0.1% | $196.66 | — | — | RUS 2000 GRW ETF | 464287648 |
| ES | EVERSOURCE ENERGY | 6,119,094 | $434M | 0.1% | $70.95 | — | — | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,078,128 | $432M | 0.1% | $140.42 | — | — | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 2,149,550 | $431M | 0.1% | $200.63 | — | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 5,255,079 | $422M | 0.1% | $80.38 | — | — | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,971,449 | $421M | 0.1% | $38.38 | — | — | COM | 101137107 |
| GPC | GENUINE PARTS CO | 3,590,689 | $402M | 0.1% | $112.03 | — | — | COM | 372460105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,893,279 | $402M | 0.1% | $138.90 | — | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 2,563,940 | $401M | 0.1% | $156.42 | — | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 2,014,711 | $398M | 0.1% | $197.52 | — | — | COM | 863667101 |
| ALL | ALLSTATE CORP | 4,188,824 | $395M | 0.1% | $94.18 | — | — | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,405,726 | $392M | 0.1% | $72.45 | — | — | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,746,952 | $391M | 0.1% | $104.26 | — | — | COM | 030420103 |
| ETN | EATON CORP PLC | 4,830,591 | $389M | 0.1% | $80.56 | — | — | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,102,288 | $388M | 0.1% | $76.14 | — | — | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,398,206 | $387M | 0.1% | $52.36 | — | — | MORTG-BACK SEC | 92206C771 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,999,902 | $384M | 0.1% | $128.00 | — | — | COM | 22822V101 |
| — | TOTAL S A | 6,897,163 | $384M | 0.1% | $55.65 | — | — | SPONSORED ADS | 89151E109 |
| — | RAYTHEON CO | 2,090,620 | $381M | 0.1% | $182.08 | — | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 3,358,772 | $380M | 0.1% | $113.10 | — | — | COM | 31620M106 |
| VIG | VANGUARD GROUP | 3,454,409 | $379M | 0.1% | $109.64 | — | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 4,323,274 | $376M | 0.1% | $86.86 | — | — | RUS MDCP VAL ETF | 464287473 |
| CBRE | CBRE GROUP INC | 7,371,531 | $365M | 0.1% | $49.45 | — | — | CL A | 12504L109 |
| EEFT | EURONET WORLDWIDE INC | 2,526,744 | $360M | 0.1% | $142.59 | — | — | COM | 298736109 |
| PPG | PPG INDS INC | 3,178,051 | $359M | 0.1% | $112.87 | — | — | COM | 693506107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,020,770 | $359M | 0.1% | $59.57 | — | — | GLB EX US ETF | 922042676 |
| HUM | HUMANA INC | 1,343,162 | $357M | 0.1% | $266.00 | — | — | COM | 444859102 |
| BRO | BROWN & BROWN INC | 11,936,488 | $352M | 0.1% | $29.51 | — | — | COM | 115236101 |
| ECL | ECOLAB INC | 1,977,100 | $349M | 0.1% | $176.54 | — | — | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 4,831,793 | $348M | 0.1% | $72.09 | — | — | COM | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 1,413,736 | $348M | 0.1% | $246.08 | — | — | COM | 57060D108 |
| CAT | CATERPILLAR INC DEL | 2,548,118 | $345M | 0.1% | $135.49 | — | — | COM | 149123101 |
| BKNG | BOOKING HLDGS INC | 197,143 | $344M | 0.1% | $1744.92 | — | — | COM | 09857L108 |
| NVDA | NVIDIA CORP | 1,914,814 | $344M | 0.1% | $179.56 | — | — | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,183,456 | $343M | 0.1% | $47.71 | — | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,984,543 | $341M | 0.1% | $57.03 | — | — | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,772,462 | $340M | 0.1% | $90.00 | — | — | COM NEW | 26441C204 |
| BURL | BURLINGTON STORES INC | 2,125,377 | $333M | 0.1% | $156.68 | — | — | COM | 122017106 |
| EOG | EOG RES INC | 3,470,042 | $330M | 0.1% | $95.18 | — | — | COM | 26875P101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,505,878 | $330M | 0.1% | $59.98 | — | — | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 1,327,128 | $327M | 0.1% | $246.49 | — | — | COM | 81762P102 |
| — | SPDR SERIES TRUST | 9,091,582 | $327M | 0.1% | $35.97 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| DOX | AMDOCS LTD | 5,951,683 | $322M | 0.1% | $54.11 | — | — | SHS | G02602103 |
| AEE | AMEREN CORP | 4,304,284 | $317M | 0.1% | $73.55 | — | — | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 7,243,153 | $316M | 0.1% | $43.57 | — | — | COM | 806857108 |
| IEF | ISHARES TR | 2,955,730 | $315M | 0.1% | $106.67 | — | — | BARCLAYS 7 10 YR | 464287440 |
| CSX | CSX CORP | 4,204,104 | $315M | 0.1% | $74.82 | — | — | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 5,596,868 | $314M | 0.1% | $56.11 | — | — | SBI CONS STPLS | 81369Y308 |
| — | UBS AG JERSEY BRH | 13,807,914 | $314M | 0.1% | $22.72 | — | — | ALERIAN INFRST | 902641646 |
| EL | LAUDER ESTEE COS INC | 1,877,432 | $311M | 0.1% | $165.55 | — | — | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 4,684,096 | $310M | 0.1% | $66.12 | — | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,957,135 | $309M | 0.1% | $157.87 | — | — | COM | 231021106 |
| FLOT | ISHARES TR | 6,025,635 | $307M | 0.1% | $50.91 | — | — | FLTG RATE NT ETF | 46429B655 |
| ACGL | ARCH CAP GROUP LTD | 9,315,628 | $301M | 0.1% | $32.32 | — | — | ORD | G0450A105 |
| MUB | ISHARES TR | 2,707,302 | $301M | 0.1% | $111.19 | — | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BREWING CO | 4,972,428 | $297M | 0.1% | $59.65 | — | — | CL B | 60871R209 |
| DOV | DOVER CORP | 3,154,820 | $296M | 0.1% | $93.80 | — | — | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 848,068 | $296M | 0.1% | $348.73 | — | — | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 1,404,455 | $296M | 0.1% | $210.55 | — | — | COM | 78409V104 |
| — | KANSAS CITY SOUTHERN | 2,534,680 | $294M | 0.1% | $115.98 | — | — | COM NEW | 485170302 |
| CE | CELANESE CORP DEL | 2,967,489 | $293M | 0.1% | $98.61 | — | — | COM | 150870103 |
| — | JACOBS ENGR GROUP INC | 3,878,599 | $292M | 0.1% | $75.19 | — | — | COM | 469814107 |
| — | MAXIM INTEGRATED PRODS INC | 5,465,866 | $291M | 0.1% | $53.17 | — | — | COM | 57772K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,577,416 | $290M | 0.1% | $183.95 | — | — | COM | 92532F100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,998,368 | $290M | 0.1% | $14.50 | — | — | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 3,443,777 | $290M | 0.1% | $84.12 | — | — | 1 3 YR TREAS BD | 464287457 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,543,468 | $285M | 0.1% | $80.41 | — | — | COM | 754730109 |
| ROST | ROSS STORES INC | 3,056,959 | $285M | 0.1% | $93.10 | — | — | COM | 778296103 |
| GLD | SPDR GOLD TRUST | 2,319,518 | $283M | 0.1% | $122.01 | — | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 28,321,557 | $283M | 0.1% | $9.99 | — | — | COM | 369604103 |
| — | ALEXION PHARMACEUTICALS INC | 2,088,949 | $282M | 0.1% | $135.18 | — | — | COM | 015351109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,819,100 | $280M | 0.1% | $58.14 | — | — | CL A | 099502106 |
| AXP | AMERICAN EXPRESS CO | 2,543,062 | $278M | 0.1% | $109.30 | — | — | COM | 025816109 |
| — | ALPS ETF TR | 27,712,109 | $278M | 0.1% | $10.03 | — | — | ALERIAN MLP | 00162Q866 |
| STZ | CONSTELLATION BRANDS INC | 1,577,086 | $277M | 0.1% | $175.33 | — | — | CL A | 21036P108 |
| — | PEOPLES UTD FINL INC | 16,745,826 | $275M | 0.1% | $16.44 | — | — | COM | 712704105 |
| SJNK | SPDR SER TR | 10,005,114 | $273M | 0.1% | $27.25 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | GLAXOSMITHKLINE PLC | 6,476,424 | $271M | 0.1% | $41.79 | — | — | SPONSORED ADR | 37733W105 |
| CI | CIGNA CORP NEW | 1,681,731 | $270M | 0.1% | $160.82 | — | — | COM | 125523100 |
| — | BB&T CORP | 5,784,603 | $269M | 0.1% | $46.53 | — | — | COM | 054937107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,270,387 | $266M | 0.1% | $209.53 | — | — | CL A | 989207105 |
| SU | SUNCOR ENERGY INC NEW | 8,202,601 | $266M | 0.1% | $32.43 | — | — | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 1,506,868 | $264M | 0.1% | $175.46 | — | — | COM | 773903109 |
| IJT | ISHARES TR | 1,481,066 | $264M | 0.1% | $178.46 | — | — | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 7,206,775 | $263M | 0.1% | $36.55 | — | — | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INDS INC | 3,110,047 | $263M | 0.1% | $84.43 | — | — | COM | 731068102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,053,208 | $262M | 0.1% | $127.70 | — | — | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 607,360 | $262M | 0.1% | $430.71 | — | — | COM | 824348106 |
| WEX | WEX INC | 1,357,772 | $261M | 0.1% | $191.99 | — | — | COM | 96208T104 |
| LVS | LAS VEGAS SANDS CORP | 4,211,546 | $257M | 0.1% | $60.96 | — | — | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 3,178,406 | $257M | 0.1% | $80.75 | — | — | REG SHS | H84989104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,992,295 | $256M | 0.1% | $85.66 | — | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,625,206 | $256M | 0.1% | $157.31 | — | — | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 2,002,967 | $254M | 0.1% | $126.86 | — | — | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 1,319,907 | $253M | 0.1% | $191.99 | — | — | COM | 38141G104 |
| MTB | M & T BK CORP | 1,610,471 | $253M | 0.1% | $157.02 | — | — | COM | 55261F104 |
| — | ANNALY CAP MGMT INC | 25,312,341 | $253M | 0.1% | $9.99 | — | — | COM | 035710409 |
| TIP | ISHARES TR | 2,228,651 | $252M | 0.1% | $113.07 | — | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 1,717,338 | $251M | 0.1% | $146.41 | — | — | SHS | G0177J108 |
| BP | BP PLC | 5,720,246 | $250M | 0.1% | $43.72 | — | — | SPONSORED ADR | 055622104 |
| PKG | PACKAGING CORP AMER | 2,495,547 | $248M | 0.1% | $99.38 | — | — | COM | 695156109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,756,785 | $246M | 0.1% | $42.76 | — | — | COM | 808513105 |
| HAS | HASBRO INC | 2,895,025 | $246M | 0.1% | $85.02 | — | — | COM | 418056107 |
| BAX | BAXTER INTL INC | 3,022,588 | $246M | 0.1% | $81.31 | — | — | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 4,755,612 | $246M | 0.1% | $51.65 | — | — | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 3,663,719 | $245M | 0.1% | $66.74 | — | — | COM | 20825C104 |
| — | CONCHO RES INC | 2,185,652 | $243M | 0.1% | $110.96 | — | — | COM | 20605P101 |
| MELI | MERCADOLIBRE INC | 476,201 | $242M | 0.1% | $507.73 | — | — | COM | 58733R102 |
| IP | INTL PAPER CO | 5,162,818 | $239M | 0.1% | $46.27 | — | — | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 981,260 | $238M | 0.1% | $242.88 | — | — | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 2,392,074 | $238M | 0.1% | $99.41 | — | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,954,487 | $237M | 0.1% | $121.47 | — | — | COM | 237194105 |
| INTU | INTUIT | 904,530 | $236M | 0.1% | $261.41 | — | — | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 876,044 | $236M | 0.1% | $269.60 | — | — | COM | 666807102 |
| — | ANADARKO PETE CORP | 5,130,480 | $233M | 0.1% | $45.48 | — | — | COM | 032511107 |
| — | APTIV PLC | 2,919,562 | $232M | 0.1% | $79.49 | — | — | SHS | G6095L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 593,348 | $230M | 0.1% | $388.30 | — | — | COM | 67103H107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,449,279 | $230M | 0.1% | $51.74 | — | — | SHS | G25839104 |
| GIS | GENERAL MLS INC | 4,434,011 | $229M | 0.1% | $51.75 | — | — | COM | 370334104 |
| EXC | EXELON CORP | 4,576,769 | $229M | 0.1% | $50.13 | — | — | COM | 30161N101 |
| MET | METLIFE INC | 5,361,534 | $228M | 0.1% | $42.57 | — | — | COM | 59156R108 |
| CPRT | COPART INC | 3,762,177 | $228M | 0.1% | $60.59 | — | — | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 1,666,899 | $228M | 0.1% | $136.52 | — | — | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 2,162,583 | $227M | 0.1% | $105.04 | — | — | COM | 256746108 |
| KSS | KOHLS CORP | 3,293,372 | $226M | 0.1% | $68.77 | — | — | COM | 500255104 |
| RWR | SPDR SERIES TRUST | 2,285,564 | $226M | 0.1% | $98.92 | — | — | DJ REIT ETF | 78464A607 |
| SEE | SEALED AIR CORP NEW | 4,895,660 | $225M | 0.1% | $46.06 | — | — | COM | 81211K100 |
| — | LAM RESEARCH CORP | 1,258,340 | $225M | 0.1% | $179.01 | — | — | COM | 512807108 |
| BIIB | BIOGEN INC | 951,588 | $225M | 0.1% | $236.38 | — | — | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 1,893,871 | $224M | 0.1% | $118.40 | — | — | COM | 929160109 |
| EXP | EAGLE MATERIALS INC | 2,657,278 | $224M | 0.1% | $84.30 | — | — | COM | 26969P108 |
| VLO | VALERO ENERGY CORP NEW | 2,640,259 | $224M | 0.1% | $84.83 | — | — | COM | 91913Y100 |
| — | VARIAN MED SYS INC | 1,578,166 | $224M | 0.1% | $141.72 | — | — | COM | 92220P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,095,081 | $223M | 0.1% | $36.55 | — | — | FNF GROUP COM | 31620R303 |
| L | LOEWS CORP | 4,611,313 | $221M | 0.1% | $47.93 | — | — | COM | 540424108 |
| CNC | CENTENE CORP DEL | 4,130,361 | $219M | 0.1% | $53.10 | — | — | COM | 15135B101 |
| CSL | CARLISLE COS INC | 1,788,466 | $219M | 0.1% | $122.62 | — | — | COM | 142339100 |
| GM | GENERAL MTRS CO | 5,910,355 | $219M | 0.1% | $37.10 | — | — | COM | 37045V100 |
| HPQ | HP INC | 11,263,740 | $219M | 0.1% | $19.43 | — | — | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,592,156 | $218M | 0.1% | $83.97 | — | — | SPONSORED ADR | 03524A108 |
| XLU | SELECT SECTOR SPDR TR | 3,729,189 | $217M | 0.1% | $58.17 | — | — | SBI INT-UTILS | 81369Y886 |
| VYX | NCR CORP NEW | 7,927,337 | $216M | 0.1% | $27.29 | — | — | COM | 62886E108 |
| ELV | ANTHEM INC | 751,787 | $216M | 0.1% | $286.98 | — | — | COM | 036752103 |
| NEAR | ISHARES US ETF TR | 4,288,326 | $215M | 0.1% | $50.24 | — | — | SHT MAT BD ETF | 46431W507 |
| MPC | MARATHON PETE CORP | 3,598,951 | $215M | 0.1% | $59.85 | — | — | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 1,804,022 | $215M | 0.1% | $119.30 | — | — | COM | 256677105 |
| ET | ENERGY TRANSFER LP | 13,921,531 | $214M | 0.1% | $15.37 | — | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,050,139 | $213M | 0.1% | $52.64 | — | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 1,111,006 | $213M | 0.1% | $191.33 | — | — | COM | 28176E108 |
| — | ENVESTNET INC | 3,245,303 | $212M | 0.1% | $65.39 | — | — | COM | 29404K106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,398,288 | $211M | 0.1% | $150.85 | — | — | NY ARCA BIOTECH | 33733E203 |
| FDX | FEDEX CORP | 1,160,363 | $211M | 0.1% | $181.41 | — | — | COM | 31428X106 |
| IWN | ISHARES TR | 1,745,910 | $209M | 0.1% | $119.90 | — | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 2,207,141 | $208M | 0.1% | $94.44 | — | — | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 3,146,934 | $208M | 0.1% | $66.20 | — | — | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 360,204 | $206M | 0.1% | $570.58 | — | — | COM NEW | 46120E602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,120,293 | $206M | 0.1% | $65.86 | — | — | FTSE PACIFIC ETF | 922042866 |
| IJS | ISHARES TR | 1,392,300 | $205M | 0.1% | $147.54 | — | — | SP SMCP600VL ETF | 464287879 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,784,846 | $205M | 0.1% | $114.62 | — | — | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 1,485,120 | $204M | 0.1% | $137.16 | — | — | COM | 89417E109 |
| — | EATON VANCE CORP | 5,045,119 | $203M | 0.1% | $40.31 | — | — | COM NON VTG | 278265103 |
| SHOP | SHOPIFY INC | 983,088 | $203M | 0.1% | $206.62 | — | — | CL A | 82509L107 |
| O | REALTY INCOME CORP | 2,750,057 | $202M | 0.1% | $73.56 | — | — | COM | 756109104 |
| — | BLACKROCK CR ALLCTN INC TR | 16,294,624 | $202M | 0.1% | $12.41 | — | — | COM | 092508100 |
| ADSK | AUTODESK INC | 1,292,193 | $201M | 0.1% | $155.82 | — | — | COM | 052769106 |
| XEL | XCEL ENERGY INC | 3,540,809 | $199M | 0.1% | $56.21 | — | — | COM | 98389B100 |
| AER | AERCAP HOLDINGS NV | 4,271,939 | $199M | 0.1% | $46.54 | — | — | SHS | N00985106 |
| A | AGILENT TECHNOLOGIES INC | 2,471,871 | $199M | 0.1% | $80.38 | — | — | COM | 00846U101 |
| — | AON PLC | 1,160,410 | $198M | 0.1% | $170.70 | — | — | SHS CL A | G0408V102 |
| PLD | PROLOGIS INC | 2,744,564 | $197M | 0.1% | $71.95 | — | — | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 982,571 | $196M | 0.1% | $199.66 | — | — | CL A | 78410G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,675,416 | $196M | 0.1% | $73.17 | — | — | TT WRLD ST ETF | 922042742 |
| — | CELGENE CORP | 2,062,154 | $195M | 0.1% | $94.34 | — | — | COM | 151020104 |
| BIO | BIO RAD LABS INC | 629,750 | $193M | 0.1% | $305.68 | — | — | CL A | 090572207 |
| — | TWITTER INC | 5,854,314 | $192M | 0.1% | $32.88 | — | — | COM | 90184L102 |
| HDB | HDFC BANK LTD | 1,651,407 | $191M | 0.1% | $115.91 | — | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 558,600 | $191M | 0.1% | $341.97 | — | — | COM | 776696106 |
| MTN | VAIL RESORTS INC | 875,639 | $190M | 0.1% | $217.30 | — | — | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 662,677 | $188M | 0.1% | $284.33 | — | — | COM | 016255101 |
| FTV | FORTIVE CORP | 2,234,903 | $187M | 0.1% | $83.89 | — | — | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,988,736 | $187M | 0.1% | $93.90 | — | — | COM | 571748102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,072,217 | $187M | 0.1% | $90.09 | — | — | SPON ADR | 647581107 |
| EBAY | EBAY INC | 4,994,849 | $186M | 0.1% | $37.14 | — | — | COM | 278642103 |
| HSY | HERSHEY CO | 1,614,676 | $185M | 0.1% | $114.83 | — | — | COM | 427866108 |
| CTAS | CINTAS CORP | 916,505 | $185M | 0.1% | $202.11 | — | — | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 2,324,484 | $185M | 0.1% | $79.52 | — | — | COM | 03073E105 |
| — | VMWARE INC | 1,021,148 | $184M | 0.1% | $180.51 | — | — | CL A COM | 928563402 |
| — | TOTAL SYS SVCS INC | 1,932,283 | $184M | 0.1% | $95.01 | — | — | COM | 891906109 |
| MU | MICRON TECHNOLOGY INC | 4,424,372 | $183M | 0.1% | $41.33 | — | — | COM | 595112103 |
| CMS | CMS ENERGY CORP | 3,280,682 | $182M | 0.1% | $55.54 | — | — | COM | 125896100 |
| EQIX | EQUINIX INC | 398,589 | $181M | 0.1% | $453.16 | — | — | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,200,604 | $180M | 0.1% | $29.10 | — | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,814,213 | $180M | 0.1% | $63.92 | — | — | TECH ALPHADEX | 33734X176 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,778,984 | $180M | 0.1% | $47.58 | — | — | COM | 024835100 |
| RWO | SPDR INDEX SHS FDS | 3,562,326 | $178M | 0.1% | $50.03 | — | — | DJ GLB RL ES ETF | 78463X749 |
| EA | ELECTRONIC ARTS INC | 1,748,806 | $178M | 0.1% | $101.63 | — | — | COM | 285512109 |
| INVH | INVITATION HOMES INC | 7,289,903 | $177M | 0.1% | $24.33 | — | — | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 8,855,953 | $177M | 0.1% | $20.01 | — | — | COM | 49456B101 |
| EFG | ISHARES TR | 2,285,658 | $177M | 0.1% | $77.45 | — | — | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 970,995 | $177M | 0.1% | $182.21 | — | — | COM | 828806109 |
| — | EURONET WORLDWIDE INC | 90,062,000 | $177M | 0.1% | $1.96 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| MPWR | MONOLITHIC PWR SYS INC | 1,298,612 | $176M | 0.1% | $135.49 | — | — | COM | 609839105 |
| VXUS | VANGUARD STAR FD | 3,367,345 | $175M | 0.1% | $51.90 | — | — | VG TL INTL STK F | 921909768 |
| JKHY | HENRY JACK & ASSOC INC | 1,257,845 | $175M | 0.1% | $138.74 | — | — | COM | 426281101 |
| WEN | WENDYS CO | 9,736,670 | $174M | 0.1% | $17.89 | — | — | COM | 95058W100 |
| JCI | JOHNSON CTLS INTL PLC | 4,707,425 | $174M | 0.1% | $36.94 | — | — | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 10,282,836 | $174M | 0.1% | $16.91 | — | — | COM | 56501R106 |
| — | PROOFPOINT INC | 1,430,731 | $174M | 0.1% | $121.43 | — | — | COM | 743424103 |
| LW | LAMB WESTON HLDGS INC | 2,317,384 | $174M | 0.1% | $74.94 | — | — | COM | 513272104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 978,965 | $172M | 0.1% | $175.65 | — | — | SHS | G96629103 |
| — | CIMAREX ENERGY CO | 2,458,999 | $172M | 0.1% | $69.90 | — | — | COM | 171798101 |
| — | PACWEST BANCORP DEL | 4,545,085 | $171M | 0.1% | $37.61 | — | — | COM | 695263103 |
| VBR | VANGUARD INDEX FDS | 1,324,194 | $170M | 0.1% | $128.73 | — | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 2,354,157 | $170M | 0.1% | $72.15 | — | — | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,216,362 | $169M | 0.1% | $32.47 | — | — | SHS | 33734H106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,238,602 | $168M | 0.1% | $32.07 | — | — | COM | 28414H103 |
| PPL | PPL CORP | 5,292,276 | $168M | 0.1% | $31.74 | — | — | COM | 69351T106 |
| EWJ | ISHARES INC | 3,059,783 | $167M | 0.0% | $54.72 | — | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,112,656 | $167M | 0.0% | $53.61 | — | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233,116 | $166M | 0.0% | $710.31 | — | — | COM | 169656105 |
| — | BLACK KNIGHT INC | 3,034,439 | $165M | 0.0% | $54.50 | — | — | COM | 09215C105 |
| MHK | MOHAWK INDS INC | 1,301,070 | $164M | 0.0% | $126.15 | — | — | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 1,089,601 | $164M | 0.0% | $150.63 | — | — | COM NON VTG | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 690,272 | $164M | 0.0% | $237.01 | — | — | COM | 879360105 |
| — | SPLUNK INC | 1,311,416 | $163M | 0.0% | $124.60 | — | — | COM | 848637104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,769,728 | $163M | 0.0% | $92.28 | — | — | SPON ADR UNITS | 344419106 |
| AIG | AMERICAN INTL GROUP INC | 3,783,084 | $163M | 0.0% | $43.06 | — | — | COM NEW | 026874784 |
| MTUM | ISHARES TR | 1,449,011 | $163M | 0.0% | $112.18 | — | — | USA MOMENTUM FCT | 46432F396 |
| FE | FIRSTENERGY CORP | 3,881,512 | $162M | 0.0% | $41.61 | — | — | COM | 337932107 |
| MAA | MID AMER APT CMNTYS INC | 1,476,976 | $161M | 0.0% | $109.33 | — | — | COM | 59522J103 |
| DTE | DTE ENERGY CO | 1,293,401 | $161M | 0.0% | $124.74 | — | — | COM | 233331107 |
| — | ALTABA INC | 2,175,387 | $161M | 0.0% | $74.12 | — | — | COM | 021346101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,917,485 | $161M | 0.0% | $84.08 | — | — | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 1,641,704 | $160M | 0.0% | $97.76 | — | — | COM | 892356106 |
| EFAV | ISHARES TR | 2,226,082 | $160M | 0.0% | $72.00 | — | — | MIN VOL EAFE ETF | 46429B689 |
| VV | VANGUARD INDEX FDS | 1,226,710 | $159M | 0.0% | $129.80 | — | — | LARGE CAP ETF | 922908637 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,250,300 | $159M | 0.0% | $127.11 | — | — | COM | 109194100 |
| — | XILINX INC | 1,252,648 | $159M | 0.0% | $126.79 | — | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 2,536,404 | $159M | 0.0% | $62.59 | — | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 1,718,305 | $158M | 0.0% | $91.88 | — | — | COM | 744320102 |
| IGIB | ISHARES TR | 2,861,044 | $158M | 0.0% | $55.14 | — | — | INTRM TR CRP ETF | 464288638 |
| TROW | PRICE T ROWE GROUP INC | 1,573,127 | $158M | 0.0% | $100.12 | — | — | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 3,258,336 | $157M | 0.0% | $48.32 | — | — | COM | 949746101 |
| GWW | GRAINGER W W INC | 521,180 | $157M | 0.0% | $300.93 | — | — | COM | 384802104 |
| CDW | CDW CORP | 1,621,738 | $156M | 0.0% | $96.37 | — | — | COM | 12514G108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,041,606 | $156M | 0.0% | $51.28 | — | — | FST LOW OPPT EFT | 33739Q200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,038,921 | $156M | 0.0% | $76.41 | — | — | HLTH CARE ALPH | 33734X143 |
| — | UBS AG LONDON BRH | 9,659,632 | $155M | 0.0% | $16.03 | — | — | ETRAC ALER MLP | 90267B682 |
| DE | DEERE & CO | 967,725 | $155M | 0.0% | $159.84 | — | — | COM | 244199105 |
| IT | GARTNER INC | 1,017,193 | $154M | 0.0% | $151.68 | — | — | COM | 366651107 |
| ILMN | ILLUMINA INC | 495,950 | $154M | 0.0% | $310.69 | — | — | COM | 452327109 |
| CHD | CHURCH & DWIGHT INC | 2,159,900 | $154M | 0.0% | $71.23 | — | — | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 2,393,839 | $153M | 0.0% | $63.95 | — | — | SPON ADR B | 780259107 |
| TSN | TYSON FOODS INC | 2,194,041 | $152M | 0.0% | $69.43 | — | — | CL A | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 1,045,887 | $152M | 0.0% | $145.25 | — | — | COM | 159864107 |
| — | CTRIP COM INTL LTD | 3,475,298 | $152M | 0.0% | $43.69 | — | — | SPONSORED ADS | 22943F100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,829,692 | $151M | 0.0% | $82.37 | — | — | SHS | 337345102 |
| SJM | SMUCKER J M CO | 1,286,511 | $150M | 0.0% | $116.50 | — | — | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 831,203 | $149M | 0.0% | $179.72 | — | — | SML CP GRW ETF | 922908595 |
| SAP | SAP SE | 1,282,838 | $148M | 0.0% | $115.46 | — | — | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 1,669,966 | $148M | 0.0% | $88.55 | — | — | USA QUALITY FCTR | 46432F339 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,160,406 | $147M | 0.0% | $126.49 | — | — | ORD | M22465104 |
| VOE | VANGUARD INDEX FDS | 1,359,207 | $147M | 0.0% | $107.88 | — | — | MCAP VL IDXVIP | 922908512 |
| AAP | ADVANCE AUTO PARTS INC | 859,245 | $147M | 0.0% | $170.53 | — | — | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 4,765,473 | $146M | 0.0% | $30.70 | — | — | COM | 15189T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 485 | $146M | 0.0% | $301214.43 | — | — | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,650,119 | $146M | 0.0% | $88.39 | — | — | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 1,350,417 | $146M | 0.0% | $107.95 | — | — | SHS | G47791101 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,819,790 | $145M | 0.0% | $30.07 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | STERICYCLE INC | 2,647,109 | $144M | 0.0% | $54.42 | — | — | COM | 858912108 |
| EPAM | EPAM SYS INC | 846,010 | $143M | 0.0% | $169.13 | — | — | COM | 29414B104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,823,997 | $142M | 0.0% | $50.30 | — | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 5,563,206 | $142M | 0.0% | $25.52 | — | — | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,360,936 | $141M | 0.0% | $103.69 | — | — | COM | 11133T103 |
| OC | OWENS CORNING NEW | 2,986,811 | $141M | 0.0% | $47.12 | — | — | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 5,477,156 | $138M | 0.0% | $25.22 | — | — | COM | 316773100 |
| CCL | CARNIVAL CORP | 2,709,736 | $137M | 0.0% | $50.72 | — | — | UNIT 99/99/9999 | 143658300 |
| TWLO | TWILIO INC | 1,060,966 | $137M | 0.0% | $129.18 | — | — | CL A | 90138F102 |
| TLT | ISHARES TR | 1,078,966 | $136M | 0.0% | $126.44 | — | — | 20 YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 2,321,498 | $135M | 0.0% | $58.35 | — | — | COM | 670346105 |
| NOVT | NOVANTA INC | 1,594,263 | $135M | 0.0% | $84.73 | — | — | COM | 67000B104 |
| — | SINA CORP | 2,266,889 | $134M | 0.0% | $59.24 | — | — | ORD | G81477104 |
| XYZ | SQUARE INC | 1,788,490 | $134M | 0.0% | $74.92 | — | — | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 293,731 | $133M | 0.0% | $453.99 | — | — | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 812,430 | $133M | 0.0% | $163.87 | — | — | COM | 550021109 |
| — | HESS CORP | 2,207,559 | $133M | 0.0% | $60.23 | — | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 1,459,157 | $132M | 0.0% | $90.41 | — | — | COM | 665859104 |
| — | ISHARES GOLD TRUST | 10,627,237 | $132M | 0.0% | $12.38 | — | — | ISHARES | 464285105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,434,200 | $131M | 0.0% | $91.53 | — | — | COM CL A | 848574109 |
| — | ANTHEM INC | 33,069,000 | $131M | 0.0% | $3.97 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| IGSB | ISHARES TR | 2,480,997 | $131M | 0.0% | $52.82 | — | — | SH TR CRPORT ETF | 464288646 |
| EIX | EDISON INTL | 2,116,381 | $131M | 0.0% | $61.92 | — | — | COM | 281020107 |
| SYF | SYNCHRONY FINL | 4,103,983 | $131M | 0.0% | $31.90 | — | — | COM | 87165B103 |
| ATHM | AUTOHOME INC | 1,237,082 | $130M | 0.0% | $105.12 | — | — | SP ADR RP CL A | 05278C107 |
| — | ASPEN TECHNOLOGY INC | 1,244,823 | $130M | 0.0% | $104.26 | — | — | COM | 045327103 |
| BF/B | BROWN FORMAN CORP | 2,446,957 | $129M | 0.0% | $52.78 | — | — | CL B | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 314,068 | $129M | 0.0% | $410.62 | — | — | COM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 963,366 | $129M | 0.0% | $133.77 | — | — | CL B | 913903100 |
| BIDU | BAIDU INC | 779,255 | $128M | 0.0% | $164.85 | — | — | SPON ADR REP A | 056752108 |
| — | CITRIX SYS INC | 1,276,017 | $127M | 0.0% | $99.66 | — | — | COM | 177376100 |
| RF | REGIONS FINL CORP NEW | 8,969,151 | $127M | 0.0% | $14.15 | — | — | COM | 7591EP100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,231,074 | $127M | 0.0% | $56.83 | — | — | EQUITY ETF | 381430503 |
| WB | WEIBO CORP | 2,043,236 | $127M | 0.0% | $61.99 | — | — | SPONSORED ADR | 948596101 |
| — | L3 TECHNOLOGIES INC | 610,297 | $126M | 0.0% | $206.37 | — | — | COM | 502413107 |
| — | FLEETCOR TECHNOLOGIES INC | 509,145 | $126M | 0.0% | $246.59 | — | — | COM | 339041105 |
| STE | STERIS PLC | 976,968 | $125M | 0.0% | $128.03 | — | — | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 482,044 | $124M | 0.0% | $258.10 | — | — | COM | 25754A201 |
| — | WELLCARE HEALTH PLANS INC | 460,208 | $124M | 0.0% | $269.75 | — | — | COM | 94946T106 |
| MCK | MCKESSON CORP | 1,059,033 | $124M | 0.0% | $117.06 | — | — | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,229,506 | $124M | 0.0% | $100.46 | — | — | COM | 33616C100 |
| EXAS | EXACT SCIENCES CORP | 1,422,358 | $123M | 0.0% | $86.62 | — | — | COM | 30063P105 |
| HEFA | ISHARES TR | 4,231,133 | $122M | 0.0% | $28.87 | — | — | HDG MSCI EAFE | 46434V803 |
| — | FIRST DATA CORP NEW | 4,643,335 | $122M | 0.0% | $26.27 | — | — | COM CL A | 32008D106 |
| EEMV | ISHARES INC | 2,044,122 | $121M | 0.0% | $59.27 | — | — | MIN VOL EMRG MKT | 464286533 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,804,621 | $121M | 0.0% | $43.13 | — | — | COM | 039483102 |
| EFV | ISHARES TR | 2,474,496 | $121M | 0.0% | $48.88 | — | — | EAFE VALUE ETF | 464288877 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,194,008 | $121M | 0.0% | $54.96 | — | — | SHS | G66721104 |
| NTAP | NETAPP INC | 1,738,632 | $121M | 0.0% | $69.34 | — | — | COM | 64110D104 |
| CWB | SPDR SERIES TRUST | 2,284,570 | $119M | 0.0% | $52.25 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| MINT | PIMCO ETF TR | 1,171,090 | $119M | 0.0% | $101.56 | — | — | ENHAN SHRT MA AC | 72201R833 |
| VIPS | VIPSHOP HLDGS LTD | 14,780,966 | $119M | 0.0% | $8.03 | — | — | SPONSORED ADS A | 92763W103 |
| AGNC | AGNC INVT CORP | 6,593,722 | $119M | 0.0% | $18.00 | — | — | COM | 00123Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,295,597 | $119M | 0.0% | $91.53 | — | — | LG-TERM COR BD | 92206C813 |
| DHI | D R HORTON INC | 2,834,832 | $117M | 0.0% | $41.38 | — | — | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 897,025 | $117M | 0.0% | $130.38 | — | — | COM | 40412C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,595,938 | $117M | 0.0% | $45.02 | — | — | SHS | G8060N102 |
| PTEN | PATTERSON UTI ENERGY INC | 8,335,060 | $117M | 0.0% | $14.02 | — | — | COM | 703481101 |
| — | BLACKSTONE GROUP L P | 3,339,579 | $117M | 0.0% | $34.97 | — | — | COM UNIT LTD | 09253U108 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,108,045 | $117M | 0.0% | $55.39 | — | — | COM | 637417106 |
| NBIS | YANDEX N V | 3,399,443 | $117M | 0.0% | $34.34 | — | — | SHS CLASS A | N97284108 |
| IFGL | ISHARES TR | 3,816,810 | $116M | 0.0% | $30.40 | — | — | INTL DEV RE ETF | 464288489 |
| VOT | VANGUARD INDEX FDS | 809,585 | $116M | 0.0% | $142.77 | — | — | MCAP GR IDXVIP | 922908538 |
| PNW | PINNACLE WEST CAP CORP | 1,206,649 | $115M | 0.0% | $95.58 | — | — | COM | 723484101 |
| LIVN | LIVANOVA PLC | 1,185,295 | $115M | 0.0% | $97.25 | — | — | SHS | G5509L101 |
| XLC | SELECT SECTOR SPDR TR | 2,462,167 | $115M | 0.0% | $46.77 | — | — | COMMUNICATION | 81369Y852 |
| — | RED HAT INC | 629,683 | $115M | 0.0% | $182.70 | — | — | COM | 756577102 |
| VHT | VANGUARD WORLD FDS | 666,805 | $115M | 0.0% | $172.48 | — | — | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 1,573,398 | $115M | 0.0% | $72.99 | — | — | COM | 681919106 |
| UBS | UBS GROUP AG | 9,398,635 | $114M | 0.0% | $12.11 | — | — | SHS | H42097107 |
| GLW | CORNING INC | 3,429,618 | $114M | 0.0% | $33.10 | — | — | COM | 219350105 |
| OKE | ONEOK INC NEW | 1,625,354 | $114M | 0.0% | $69.84 | — | — | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 1,247,001 | $113M | 0.0% | $90.93 | — | — | COM | 780287108 |
| ASGN | ASGN INC | 1,781,065 | $113M | 0.0% | $63.49 | — | — | COM | 00191U102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,061,323 | $113M | 0.0% | $18.65 | — | — | FNDMNTL HY CRP | 46138E719 |
| AOS | SMITH A O CORP | 2,111,916 | $113M | 0.0% | $53.32 | — | — | COM | 831865209 |
| — | IHS MARKIT LTD | 2,066,186 | $112M | 0.0% | $54.38 | — | — | SHS | G47567105 |
| MIDD | MIDDLEBY CORP | 858,495 | $112M | 0.0% | $130.03 | — | — | COM | 596278101 |
| ROKU | ROKU INC | 1,719,921 | $111M | 0.0% | $64.51 | — | — | COM CL A | 77543R102 |
| CSGP | COSTAR GROUP INC | 237,667 | $111M | 0.0% | $466.42 | — | — | COM | 22160N109 |
| KT | KT CORP | 8,909,851 | $111M | 0.0% | $12.44 | — | — | SPONSORED ADR | 48268K101 |
| XLRE | SELECT SECTOR SPDR TR | 3,056,157 | $111M | 0.0% | $36.22 | — | — | RL EST SEL SEC | 81369Y860 |
| GGG | GRACO INC | 2,229,626 | $110M | 0.0% | $49.52 | — | — | COM | 384109104 |
| NGVT | INGEVITY CORP | 1,044,552 | $110M | 0.0% | $105.61 | — | — | COM | 45688C107 |
| AMAT | APPLIED MATLS INC | 2,770,646 | $110M | 0.0% | $39.66 | — | — | COM | 038222105 |
| ICLR | ICON PLC | 803,213 | $110M | 0.0% | $136.58 | — | — | SHS | G4705A100 |
| — | WORLDPAY INC | 964,858 | $110M | 0.0% | $113.50 | — | — | CL A | 981558109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,378,334 | $109M | 0.0% | $79.26 | — | — | CL A | 512816109 |
| NEM | NEWMONT MNG CORP | 3,048,384 | $109M | 0.0% | $35.77 | — | — | COM | 651639106 |
| MS | MORGAN STANLEY | 2,581,924 | $109M | 0.0% | $42.20 | — | — | COM NEW | 617446448 |
| LDOS | LEIDOS HLDGS INC | 1,694,811 | $109M | 0.0% | $64.09 | — | — | COM | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 2,602,012 | $109M | 0.0% | $41.72 | — | — | SPONSORED ADR | 110448107 |
| SNA | SNAP ON INC | 691,920 | $108M | 0.0% | $156.52 | — | — | COM | 833034101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,886,990 | $108M | 0.0% | $57.15 | — | — | COM | 82982L103 |
| PSA | PUBLIC STORAGE | 494,752 | $108M | 0.0% | $217.78 | — | — | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,417,915 | $108M | 0.0% | $75.90 | — | — | COM | 302130109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,634,073 | $107M | 0.0% | $40.77 | — | — | COM | 419870100 |
| POOL | POOL CORPORATION | 650,749 | $107M | 0.0% | $164.97 | — | — | COM | 73278L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,955,894 | $107M | 0.0% | $54.78 | — | — | COM | 84790A105 |
| VTR | VENTAS INC | 1,652,975 | $105M | 0.0% | $63.81 | — | — | COM | 92276F100 |
| DOCU | DOCUSIGN INC | 2,018,927 | $105M | 0.0% | $51.84 | — | — | COM | 256163106 |
| — | POLYONE CORP | 3,561,551 | $104M | 0.0% | $29.31 | — | — | COM | 73179P106 |
| AVY | AVERY DENNISON CORP | 923,532 | $104M | 0.0% | $113.00 | — | — | COM | 053611109 |
| DIN | DINE BRANDS GLOBAL INC | 1,142,900 | $104M | 0.0% | $91.29 | — | — | COM | 254423106 |
| — | NATIONAL OILWELL VARCO INC | 3,908,777 | $104M | 0.0% | $26.64 | — | — | COM | 637071101 |
| PODD | INSULET CORP | 1,094,089 | $104M | 0.0% | $95.09 | — | — | COM | 45784P101 |
| ZION | ZIONS BANCORPORATION N A | 2,286,671 | $104M | 0.0% | $45.41 | — | — | COM | 989701107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,918,646 | $104M | 0.0% | $54.02 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | ZENDESK INC | 1,218,863 | $104M | 0.0% | $85.00 | — | — | COM | 98936J101 |
| SNPS | SYNOPSYS INC | 898,373 | $103M | 0.0% | $115.15 | — | — | COM | 871607107 |
| — | CIT GROUP INC | 2,155,937 | $103M | 0.0% | $47.97 | — | — | COM NEW | 125581801 |
| F | FORD MTR CO DEL | 11,743,486 | $103M | 0.0% | $8.78 | — | — | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,091,171 | $103M | 0.0% | $94.37 | — | — | COM | 874054109 |
| — | CBS CORP NEW | 2,166,292 | $103M | 0.0% | $47.53 | — | — | CL B | 124857202 |
| — | CDK GLOBAL INC | 1,745,667 | $103M | 0.0% | $58.82 | — | — | COM | 12508E101 |
| RGA | REINSURANCE GRP OF AMERICA I | 723,132 | $103M | 0.0% | $141.98 | — | — | COM NEW | 759351604 |
| — | IAC INTERACTIVECORP | 488,265 | $103M | 0.0% | $210.11 | — | — | COM | 44919P508 |
| WSO | WATSCO INC | 715,457 | $102M | 0.0% | $143.21 | — | — | COM | 942622200 |
| — | WABCO HLDGS INC | 776,397 | $102M | 0.0% | $131.83 | — | — | COM | 92927K102 |
| XBI | SPDR SERIES TRUST | 1,125,601 | $102M | 0.0% | $90.54 | — | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC NEW | 1,228,220 | $102M | 0.0% | $82.97 | — | — | COM | 031100100 |
| YUM | YUM BRANDS INC | 1,017,879 | $102M | 0.0% | $99.81 | — | — | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 3,656,443 | $101M | 0.0% | $27.74 | — | — | COM | 205887102 |
| KR | KROGER CO | 4,108,045 | $101M | 0.0% | $24.60 | — | — | COM | 501044101 |
| HDV | ISHARES TR | 1,082,955 | $101M | 0.0% | $93.29 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | PRA HEALTH SCIENCES INC | 913,681 | $101M | 0.0% | $110.29 | — | — | COM | 69354M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 697,423 | $101M | 0.0% | $144.39 | — | — | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 1,232,106 | $101M | 0.0% | $81.69 | — | — | COM | 14040H105 |
| FISV | FISERV INC | 1,139,931 | $101M | 0.0% | $88.28 | — | — | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 2,486,529 | $101M | 0.0% | $40.43 | — | — | SPONSORED ADR | 046353108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,801,983 | $100M | 0.0% | $55.77 | — | — | INTL BD IDX ETF | 92203J407 |
| — | 51JOB INC | 1,289,549 | $100M | 0.0% | $77.88 | — | — | SPONSORED ADS | 316827104 |
| CFG | CITIZENS FINL GROUP INC | 3,085,363 | $100M | 0.0% | $32.50 | — | — | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,684,973 | $100M | 0.0% | $59.41 | — | — | COM | 744573106 |
| NOBL | PROSHARES TR | 1,462,583 | $99.13M | 0.0% | $67.78 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | SEAGATE TECHNOLOGY PLC | 2,068,416 | $99.06M | 0.0% | $47.89 | — | — | SHS | G7945M107 |
| — | UNILEVER N V | 1,698,381 | $99M | 0.0% | $58.29 | — | — | N Y SHS NEW | 904784709 |
| IOSP | INNOSPEC INC | 1,181,668 | $98.49M | 0.0% | $83.35 | — | — | COM | 45768S105 |
| BCE | BCE INC | 2,214,705 | $98.31M | 0.0% | $44.39 | — | — | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 2,158,352 | $98.27M | 0.0% | $45.53 | — | — | COM | 00507V109 |
| — | MATCH GROUP INC | 1,733,517 | $98.13M | 0.0% | $56.61 | — | — | COM | 57665R106 |
| — | UNILEVER PLC | 1,694,411 | $97.8M | 0.0% | $57.72 | — | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FD INC | 1,871,598 | $97.6M | 0.0% | $52.15 | — | — | TAX EXEMPT BD | 922907746 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 603,293 | $97.5M | 0.0% | $161.61 | — | — | COM | 22410J106 |
| FIVE | FIVE BELOW INC | 784,166 | $97.43M | 0.0% | $124.25 | — | — | COM | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,657,364 | $97.09M | 0.0% | $12.68 | — | — | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 756,133 | $96.86M | 0.0% | $128.10 | — | — | COM | 03076C106 |
| — | MICROCHIP TECHNOLOGY INC | 59,429,000 | $96.56M | 0.0% | $1.62 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WORLD WRESTLING ENTMT INC | 1,108,669 | $96.21M | 0.0% | $86.78 | — | — | CL A | 98156Q108 |
| IEI | ISHARES TR | 776,858 | $95.71M | 0.0% | $123.20 | — | — | 3 7 YR TREAS BD | 464288661 |
| EHC | ENCOMPASS HEALTH CORP | 1,629,387 | $95.16M | 0.0% | $58.40 | — | — | COM | 29261A100 |
| FELE | FRANKLIN ELEC INC | 1,859,300 | $94.99M | 0.0% | $51.09 | — | — | COM | 353514102 |
| VTIP | VANGUARD MALVERN FDS | 1,950,204 | $94.94M | 0.0% | $48.68 | — | — | STRM INFPROIDX | 922020805 |
| VOD | VODAFONE GROUP PLC NEW | 5,213,664 | $94.78M | 0.0% | $18.18 | — | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 1,871,915 | $94.4M | 0.0% | $50.43 | — | — | COM | 064058100 |
| PCAR | PACCAR INC | 1,383,545 | $94.27M | 0.0% | $68.14 | — | — | COM | 693718108 |
| — | E TRADE FINANCIAL CORP | 2,023,619 | $93.96M | 0.0% | $46.43 | — | — | COM NEW | 269246401 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 811,845 | $93.78M | 0.0% | $115.52 | — | — | S&P SMLCP HELT | 46138E149 |
| BKR | BAKER HUGHES A GE CO | 3,378,748 | $93.66M | 0.0% | $27.72 | — | — | CL A | 05722G100 |
| ITA | ISHARES TR | 469,023 | $93.61M | 0.0% | $199.58 | — | — | US AER DEF ETF | 464288760 |
| MLI | MUELLER INDS INC | 2,985,751 | $93.57M | 0.0% | $31.34 | — | — | COM | 624756102 |
| IDV | ISHARES TR | 3,023,130 | $93.29M | 0.0% | $30.86 | — | — | INTL SEL DIV ETF | 464288448 |
| CWST | CASELLA WASTE SYS INC | 2,613,176 | $92.92M | 0.0% | $35.56 | — | — | CL A | 147448104 |
| PRI | PRIMERICA INC | 758,040 | $92.59M | 0.0% | $122.15 | — | — | COM | 74164M108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,732,013 | $92.29M | 0.0% | $24.73 | — | — | NO AMER ENERGY | 33738D101 |
| HYS | PIMCO ETF TR | 919,453 | $92.12M | 0.0% | $100.19 | — | — | 0-5 HIGH YIELD | 72201R783 |
| DGRO | ISHARES TR | 2,504,555 | $92.04M | 0.0% | $36.75 | — | — | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD WORLD FDS | 656,563 | $91.85M | 0.0% | $139.90 | — | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 1,421,358 | $91.73M | 0.0% | $64.54 | — | — | FINANCIALS ETF | 92204A405 |
| — | ELDORADO RESORTS INC | 1,964,722 | $91.73M | 0.0% | $46.69 | — | — | COM | 28470R102 |
| DEM | WISDOMTREE TR | 2,086,284 | $91.46M | 0.0% | $43.84 | — | — | EMER MKT HIGH FD | 97717W315 |
| PLNT | PLANET FITNESS INC | 1,329,086 | $91.33M | 0.0% | $68.72 | — | — | CL A | 72703H101 |
| AES | AES CORP | 5,049,708 | $91.3M | 0.0% | $18.08 | — | — | COM | 00130H105 |
| ENB | ENBRIDGE INC | 2,510,591 | $91.03M | 0.0% | $36.26 | — | — | COM | 29250N105 |
| RBC | RBC BEARINGS INC | 713,839 | $90.78M | 0.0% | $127.17 | — | — | COM | 75524B104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,399,839 | $90.26M | 0.0% | $64.48 | — | — | INTER TERM TREAS | 92206C706 |
| SRE | SEMPRA ENERGY | 716,087 | $90.13M | 0.0% | $125.86 | — | — | COM | 816851109 |
| HAL | HALLIBURTON CO | 3,053,532 | $89.47M | 0.0% | $29.30 | — | — | COM | 406216101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,984,757 | $89.16M | 0.0% | $44.92 | — | — | COM | 01973R101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,911,207 | $88.53M | 0.0% | $46.32 | — | — | COM | 00737L103 |
| KLAC | KLA-TENCOR CORP | 740,782 | $88.46M | 0.0% | $119.41 | — | — | COM | 482480100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,523,206 | $88.19M | 0.0% | $25.03 | — | — | EMERG MKT ALPH | 33737J182 |
| EVR | EVERCORE INC | 963,492 | $87.68M | 0.0% | $91.00 | — | — | CLASS A | 29977A105 |
| IYR | ISHARES TR | 1,001,623 | $87.18M | 0.0% | $87.04 | — | — | U.S. REAL ES ETF | 464287739 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,849,487 | $87.11M | 0.0% | $47.10 | — | — | SENIOR LN FD | 33738D309 |
| — | ARISTA NETWORKS INC | 274,825 | $86.42M | 0.0% | $314.46 | — | — | COM | 040413106 |
| BBD | BANCO BRADESCO S A | 7,920,222 | $86.41M | 0.0% | $10.91 | — | — | SP ADR PFD NEW | 059460303 |
| WY | WEYERHAEUSER CO | 3,278,557 | $86.36M | 0.0% | $26.34 | — | — | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,572,584 | $85.83M | 0.0% | $54.58 | — | — | COM | 61174X109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,704,779 | $85.72M | 0.0% | $50.28 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTERN AST INFL LKD OPP & I | 7,952,673 | $85.33M | 0.0% | $10.73 | — | — | COM | 95766R104 |
| WMB | WILLIAMS COS INC DEL | 2,957,924 | $84.95M | 0.0% | $28.72 | — | — | COM | 969457100 |
| STT | STATE STR CORP | 1,289,993 | $84.9M | 0.0% | $65.81 | — | — | COM | 857477103 |
| GOVT | ISHARES TR | 3,348,651 | $84.52M | 0.0% | $25.24 | — | — | US TREAS BD ETF | 46429B267 |
| FLEX | FLEX LTD | 8,430,958 | $84.31M | 0.0% | $10.00 | — | — | ORD | Y2573F102 |
| SR | SPIRE INC | 1,023,438 | $84.22M | 0.0% | $82.29 | — | — | COM | 84857L101 |
| M | MACYS INC | 3,502,456 | $84.16M | 0.0% | $24.03 | — | — | COM | 55616P104 |
| WWD | WOODWARD INC | 886,068 | $84.08M | 0.0% | $94.89 | — | — | COM | 980745103 |
| LFUS | LITTELFUSE INC | 460,159 | $83.97M | 0.0% | $182.48 | — | — | COM | 537008104 |
| HAE | HAEMONETICS CORP | 959,681 | $83.95M | 0.0% | $87.48 | — | — | COM | 405024100 |
| — | DENNYS CORP | 4,573,660 | $83.93M | 0.0% | $18.35 | — | — | COM | 24869P104 |
| — | REALPAGE INC | 1,379,725 | $83.73M | 0.0% | $60.69 | — | — | COM | 75606N109 |
| GBIL | GOLDMAN SACHS ETF TR | 829,059 | $83.13M | 0.0% | $100.27 | — | — | ACCES TREASURY | 381430529 |
| MRCY | MERCURY SYS INC | 1,291,530 | $82.76M | 0.0% | $64.08 | — | — | COM | 589378108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,457,614 | $82.62M | 0.0% | $56.68 | — | — | DWA MOMENTUM | 46137V837 |
| UMBF | UMB FINL CORP | 1,288,659 | $82.53M | 0.0% | $64.04 | — | — | COM | 902788108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,016,637 | $82.52M | 0.0% | $81.17 | — | — | COM | 462222100 |
| — | CITRIX SYS INC | 58,130,000 | $82.41M | 0.0% | $1.42 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BANK AMER CORP | 63,047 | $82.08M | 0.0% | $1301.87 | — | — | 7.25%CNV PFD L | 060505682 |
| IYW | ISHARES TR | 430,465 | $82.05M | 0.0% | $190.60 | — | — | U.S. TECH ETF | 464287721 |
| BILI | BILIBILI INC | 4,323,418 | $81.93M | 0.0% | $18.95 | — | — | SPONS ADS REP Z | 090040106 |
| — | PIONEER NAT RES CO | 536,618 | $81.72M | 0.0% | $152.28 | — | — | COM | 723787107 |
| NOMD | NOMAD FOODS LTD | 3,988,190 | $81.56M | 0.0% | $20.45 | — | — | USD ORD SHS | G6564A105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,682,014 | $81.16M | 0.0% | $30.26 | — | — | FINLS ALPHADEX | 33734X135 |
| FAST | FASTENAL CO | 1,261,795 | $81.15M | 0.0% | $64.31 | — | — | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 530,342 | $81.13M | 0.0% | $152.98 | — | — | COM NEW | 50540R409 |
| — | UNIVAR INC | 3,661,097 | $81.13M | 0.0% | $22.16 | — | — | COM | 91336L107 |
| DXCM | DEXCOM INC | 679,844 | $80.97M | 0.0% | $119.10 | — | — | COM | 252131107 |
| XLB | SELECT SECTOR SPDR TR | 1,453,306 | $80.66M | 0.0% | $55.50 | — | — | SBI MATERIALS | 81369Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,050,202 | $80.56M | 0.0% | $19.89 | — | — | ORD | G5876H105 |
| — | WPX ENERGY INC | 6,139,411 | $80.49M | 0.0% | $13.11 | — | — | COM | 98212B103 |
| — | DISCOVER FINL SVCS | 1,129,172 | $80.35M | 0.0% | $71.16 | — | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MARKETS INC | 841,887 | $80.35M | 0.0% | $95.44 | — | — | COM | 12503M108 |
| — | GLOBAL X FDS | 9,047,507 | $80.25M | 0.0% | $8.87 | — | — | GLBL X MLP ETF | 37950E473 |
| IHI | ISHARES TR | 346,502 | $80.23M | 0.0% | $231.53 | — | — | U.S. MED DVC ETF | 464288810 |
| — | ANSYS INC | 437,374 | $79.91M | 0.0% | $182.71 | — | — | COM | 03662Q105 |
| DBX | DROPBOX INC | 3,653,317 | $79.64M | 0.0% | $21.80 | — | — | CL A | 26210C104 |
| NMFC | NEW MTN FIN CORP | 5,858,146 | $79.5M | 0.0% | $13.57 | — | — | COM | 647551100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,591,676 | $79.06M | 0.0% | $49.67 | — | — | S&P MIDCP LOW | 46138E198 |
| EZU | ISHARES INC | 2,043,343 | $78.87M | 0.0% | $38.60 | — | — | MSCI EURZONE ETF | 464286608 |
| — | CABOT MICROELECTRONICS CORP | 703,894 | $78.81M | 0.0% | $111.96 | — | — | COM | 12709P103 |
| — | NEENAH INC | 1,222,695 | $78.69M | 0.0% | $64.36 | — | — | COM | 640079109 |
| — | FLIR SYS INC | 1,651,857 | $78.59M | 0.0% | $47.58 | — | — | COM | 302445101 |
| CNK | CINEMARK HOLDINGS INC | 1,962,955 | $78.5M | 0.0% | $39.99 | — | — | COM | 17243V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,643,681 | $78.26M | 0.0% | $47.61 | — | — | COM | 34964C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,088,297 | $78.04M | 0.0% | $71.71 | — | — | COM | 00971T101 |
| EMLC | VANECK VECTORS ETF TR | 2,331,027 | $77.76M | 0.0% | $33.36 | — | — | JP MORGAN MKTS | 92189H300 |
| PTLC | PACER FDS TR | 2,644,488 | $77.7M | 0.0% | $29.38 | — | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 620,756 | $77.65M | 0.0% | $125.09 | — | — | CL A | 571903202 |
| — | WNS HOLDINGS LTD | 1,457,611 | $77.65M | 0.0% | $53.27 | — | — | SPON ADR | 92932M101 |
| ARCC | ARES CAP CORP | 4,522,483 | $77.52M | 0.0% | $17.14 | — | — | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 2,369,644 | $77.37M | 0.0% | $32.65 | — | — | COM | 500754106 |
| — | BANCOLOMBIA S A | 1,513,332 | $77.27M | 0.0% | $51.06 | — | — | SPON ADR PREF | 05968L102 |
| EWQ | ISHARES INC | 2,621,955 | $77.27M | 0.0% | $29.47 | — | — | MSCI FRANCE ETF | 464286707 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 903,137 | $77.06M | 0.0% | $85.33 | — | — | COM | 681116109 |
| MTZ | MASTEC INC | 1,599,832 | $76.95M | 0.0% | $48.10 | — | — | COM | 576323109 |
| — | SUNTRUST BKS INC | 1,298,086 | $76.91M | 0.0% | $59.25 | — | — | COM | 867914103 |
| SPSB | SPDR SERIES TRUST | 2,514,760 | $76.83M | 0.0% | $30.55 | — | — | PORTFOLIO SHORT | 78464A474 |
| TREE | LENDINGTREE INC NEW | 217,762 | $76.56M | 0.0% | $351.55 | — | — | COM | 52603B107 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,569,539 | $76.44M | 0.0% | $29.75 | — | — | SP ADR REP COM | 05965X109 |
| AVB | AVALONBAY CMNTYS INC | 380,802 | $76.44M | 0.0% | $200.73 | — | — | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 574,043 | $76.35M | 0.0% | $133.00 | — | — | COM | 92345Y106 |
| EXEL | EXELIXIS INC | 3,204,443 | $76.27M | 0.0% | $23.80 | — | — | COM | 30161Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 791,053 | $76.11M | 0.0% | $96.21 | — | — | COM | 025932104 |
| — | MILACRON HLDGS CORP | 6,706,063 | $75.91M | 0.0% | $11.32 | — | — | COM | 59870L106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,753,883 | $75.62M | 0.0% | $27.46 | — | — | SPONSORED ADR | 715684106 |
| XYL | XYLEM INC | 956,463 | $75.6M | 0.0% | $79.04 | — | — | COM | 98419M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 634,045 | $75.57M | 0.0% | $119.19 | — | — | COM | 803607100 |
| VICI | VICI PPTYS INC | 3,452,724 | $75.55M | 0.0% | $21.88 | — | — | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 217,638 | $75.5M | 0.0% | $346.91 | — | — | CL A | 16119P108 |
| NGG | NATIONAL GRID PLC | 1,346,755 | $75.2M | 0.0% | $55.84 | — | — | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 671,302 | $75.05M | 0.0% | $111.80 | — | — | NASDAQ BIOTECH | 464287556 |
| — | PIVOTAL SOFTWARE INC | 3,599,467 | $75.05M | 0.0% | $20.85 | — | — | COM CL A | 72582H107 |
| SPIB | SPDR SERIES TRUST | 2,195,001 | $75M | 0.0% | $34.17 | — | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 1,243,258 | $74.99M | 0.0% | $60.32 | — | — | CORE S&P US GWT | 464287671 |
| — | NATIONAL GEN HLDGS CORP | 3,157,789 | $74.93M | 0.0% | $23.73 | — | — | COM | 636220303 |
| SPEM | SPDR INDEX SHS FDS | 2,084,530 | $74.54M | 0.0% | $35.76 | — | — | PORTFOLIO EMG MK | 78463X509 |
| WDC | WESTERN DIGITAL CORP | 1,546,676 | $74.33M | 0.0% | $48.06 | — | — | COM | 958102105 |
| ISTB | ISHARES TR | 1,490,763 | $74.33M | 0.0% | $49.86 | — | — | CORE 1 5 YR USD | 46432F859 |
| AYI | ACUITY BRANDS INC | 619,244 | $74.32M | 0.0% | $120.01 | — | — | COM | 00508Y102 |
| — | SYMANTEC CORP | 3,231,388 | $74.29M | 0.0% | $22.99 | — | — | COM | 871503108 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1,418,661 | $74.21M | 0.0% | $52.31 | — | — | S&P SMLCP FINL | 46138E156 |
| PH | PARKER HANNIFIN CORP | 431,639 | $74.08M | 0.0% | $171.62 | — | — | COM | 701094104 |
| BWX | SPDR SERIES TRUST | 2,646,827 | $73.82M | 0.0% | $27.89 | — | — | BLOMBERG INTL TR | 78464A516 |
| SCZ | ISHARES TR | 1,283,319 | $73.71M | 0.0% | $57.44 | — | — | EAFE SML CP ETF | 464288273 |
| — | BRF SA | 12,653,095 | $73.64M | 0.0% | $5.82 | — | — | SPONSORED ADR | 10552T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 884,184 | $73.49M | 0.0% | $83.11 | — | — | COM | 43300A203 |
| EWG | ISHARES INC | 2,720,573 | $73.24M | 0.0% | $26.92 | — | — | MSCI GERMANY ETF | 464286806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,458,946 | $73.17M | 0.0% | $50.15 | — | — | ALLWRLD EX US | 922042775 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,230,975 | $72.96M | 0.0% | $59.27 | — | — | COM | 829073105 |
| FLR | FLUOR CORP NEW | 1,981,926 | $72.94M | 0.0% | $36.80 | — | — | COM | 343412102 |
| FLRN | SPDR SER TR | 2,374,648 | $72.9M | 0.0% | $30.70 | — | — | BLOMBERG BRC INV | 78468R200 |
| NVO | NOVO-NORDISK A S | 1,391,065 | $72.77M | 0.0% | $52.31 | — | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 994,518 | $72.68M | 0.0% | $73.08 | — | — | COM | 29084Q100 |
| CSW | CSW INDUSTRIALS INC | 1,249,917 | $71.61M | 0.0% | $57.29 | — | — | COM | 126402106 |
| FCX | FREEPORT-MCMORAN INC | 5,528,386 | $71.26M | 0.0% | $12.89 | — | — | CL B | 35671D857 |
| HQY | HEALTHEQUITY INC | 962,572 | $71.21M | 0.0% | $73.98 | — | — | COM | 42226A107 |
| EQR | EQUITY RESIDENTIAL | 945,033 | $71.18M | 0.0% | $75.32 | — | — | SH BEN INT | 29476L107 |
| — | OPPENHEIMER ETF TR | 1,877,729 | $71.15M | 0.0% | $37.89 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| ICUI | ICU MED INC | 296,033 | $70.85M | 0.0% | $239.33 | — | — | COM | 44930G107 |
| SLM | SLM CORP | 7,117,465 | $70.53M | 0.0% | $9.91 | — | — | COM | 78442P106 |
| WDAY | WORKDAY INC | 365,414 | $70.47M | 0.0% | $192.85 | — | — | CL A | 98138H101 |
| TOTL | SSGA ACTIVE ETF TR | 1,446,176 | $69.92M | 0.0% | $48.35 | — | — | SPDR TR TACTIC | 78467V848 |
| WBS | WEBSTER FINL CORP CONN | 1,379,883 | $69.92M | 0.0% | $50.67 | — | — | COM | 947890109 |
| EWA | ISHARES INC | 3,246,781 | $69.87M | 0.0% | $21.52 | — | — | MSCI AUST ETF | 464286103 |
| USIG | ISHARES TR | 1,260,999 | $69.71M | 0.0% | $55.28 | — | — | USD INV GRDE ETF | 464288620 |
| VCR | VANGUARD WORLD FDS | 402,941 | $69.47M | 0.0% | $172.41 | — | — | CONSUM DIS ETF | 92204A108 |
| AZTA | BROOKS AUTOMATION INC | 2,365,216 | $69.37M | 0.0% | $29.33 | — | — | COM | 114340102 |
| LEA | LEAR CORP | 509,536 | $69.15M | 0.0% | $135.71 | — | — | COM NEW | 521865204 |
| — | ULTIMATE SOFTWARE GROUP INC | 209,363 | $69.12M | 0.0% | $330.13 | — | — | COM | 90385D107 |
| IGOV | ISHARES TR | 1,409,287 | $69.11M | 0.0% | $49.04 | — | — | INTL TREA BD ETF | 464288117 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,299,827 | $68.79M | 0.0% | $29.91 | — | — | COM | 74112D101 |
| HUN | HUNTSMAN CORP | 3,054,869 | $68.7M | 0.0% | $22.49 | — | — | COM | 447011107 |
| BBY | BEST BUY INC | 961,854 | $68.35M | 0.0% | $71.06 | — | — | COM | 086516101 |
| BIL | SPDR SER TR | 743,830 | $68.14M | 0.0% | $91.60 | — | — | SPDR BLOOMBERG | 78468R663 |
| MSCI | MSCI INC | 341,777 | $67.96M | 0.0% | $198.84 | — | — | COM | 55354G100 |
| RACE | FERRARI N V | 504,291 | $67.47M | 0.0% | $133.80 | — | — | COM | N3167Y103 |
| SNY | SANOFI | 1,516,251 | $67.14M | 0.0% | $44.28 | — | — | SPONSORED ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CORP | 3,262,399 | $67.11M | 0.0% | $20.57 | — | — | COM | 682189105 |
| CBSH | COMMERCE BANCSHARES INC | 1,145,068 | $66.48M | 0.0% | $58.06 | — | — | COM | 200525103 |
| ICF | ISHARES TR | 594,629 | $66.12M | 0.0% | $111.20 | — | — | COHEN STEER REIT | 464287564 |
| HEDJ | WISDOMTREE TR | 1,034,295 | $66.1M | 0.0% | $63.91 | — | — | EUROPE HEDGED EQ | 97717X701 |
| TRU | TRANSUNION | 984,534 | $65.81M | 0.0% | $66.84 | — | — | COM | 89400J107 |
| — | MIMECAST LTD | 1,384,477 | $65.56M | 0.0% | $47.35 | — | — | ORD SHS | G14838109 |
| — | FEDERAL REALTY INVT TR | 474,937 | $65.47M | 0.0% | $137.85 | — | — | SH BEN INT NEW | 313747206 |
| — | COOPER COS INC | 219,034 | $64.87M | 0.0% | $296.17 | — | — | COM NEW | 216648402 |
| JJSF | J & J SNACK FOODS CORP | 407,241 | $64.69M | 0.0% | $158.84 | — | — | COM | 466032109 |
| KMX | CARMAX INC | 926,584 | $64.67M | 0.0% | $69.80 | — | — | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 991,026 | $64.58M | 0.0% | $65.16 | — | — | COM | 770323103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,062,926 | $64.45M | 0.0% | $60.63 | — | — | COM UNIT RP LP | 559080106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,041,911 | $64.27M | 0.0% | $15.90 | — | — | UNIT | 46138B103 |
| — | PINNACLE FINL PARTNERS INC | 1,171,269 | $64.07M | 0.0% | $54.70 | — | — | COM | 72346Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 720,219 | $63.98M | 0.0% | $88.83 | — | — | COM | 09061G101 |
| IXUS | ISHARES TR | 1,101,378 | $63.96M | 0.0% | $58.07 | — | — | CORE MSCI TOTAL | 46432F834 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 953,899 | $63.95M | 0.0% | $67.04 | — | — | COM SHS | 33735B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,783,461 | $63.91M | 0.0% | $13.36 | — | — | COM | 670657105 |
| UAL | UNITED CONTL HLDGS INC | 800,759 | $63.88M | 0.0% | $79.78 | — | — | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 1,808,727 | $63.8M | 0.0% | $35.27 | — | — | COM | 858119100 |
| — | INTERXION HOLDING N.V | 955,953 | $63.79M | 0.0% | $66.73 | — | — | SHS | N47279109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,172,224 | $63.73M | 0.0% | $54.37 | — | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK RES & COMM STRAT T | 7,796,932 | $63.7M | 0.0% | $8.17 | — | — | SHS | 09257A108 |
| RNST | RENASANT CORP | 1,879,653 | $63.63M | 0.0% | $33.85 | — | — | COM | 75970E107 |
| DLR | DIGITAL RLTY TR INC | 534,577 | $63.62M | 0.0% | $119.00 | — | — | COM | 253868103 |
| — | BLACKROCK CORE BD TR | 4,729,621 | $63.61M | 0.0% | $13.45 | — | — | SHS BEN INT | 09249E101 |
| — | IBERIABANK CORP | 885,117 | $63.47M | 0.0% | $71.71 | — | — | COM | 450828108 |
| MGK | VANGUARD WORLD FD | 509,756 | $63.39M | 0.0% | $124.35 | — | — | MEGA GRWTH IND | 921910816 |
| CHRW | C H ROBINSON WORLDWIDE INC | 728,217 | $63.35M | 0.0% | $86.99 | — | — | COM NEW | 12541W209 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,118,103 | $63.23M | 0.0% | $29.85 | — | — | COM CL A | G68707101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 215,426 | $63.15M | 0.0% | $293.13 | — | — | CL A | 55825T103 |
| MCO | MOODYS CORP | 347,697 | $62.96M | 0.0% | $181.09 | — | — | COM | 615369105 |
| NJR | NEW JERSEY RES | 1,261,774 | $62.82M | 0.0% | $49.79 | — | — | COM | 646025106 |
| BCO | BRINKS CO | 831,085 | $62.67M | 0.0% | $75.41 | — | — | COM | 109696104 |
| FTNT | FORTINET INC | 746,192 | $62.66M | 0.0% | $83.97 | — | — | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 302,066 | $62.59M | 0.0% | $207.20 | — | — | COM | 446413106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 932,189 | $62.42M | 0.0% | $66.96 | — | — | COM SHS | 33735K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 434,648 | $62.13M | 0.0% | $142.95 | — | — | SHS USD | G50871105 |
| IYH | ISHARES TR | 319,700 | $61.95M | 0.0% | $193.78 | — | — | US HLTHCARE ETF | 464287762 |
| TTC | TORO CO | 899,417 | $61.92M | 0.0% | $68.84 | — | — | COM | 891092108 |
| CASY | CASEYS GEN STORES INC | 479,582 | $61.76M | 0.0% | $128.77 | — | — | COM | 147528103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 820,909 | $61.53M | 0.0% | $74.96 | — | — | COM | 450056106 |
| ASML | ASML HOLDING N V | 326,769 | $61.45M | 0.0% | $188.05 | — | — | N Y REGISTRY SHS | N07059210 |
| — | TWO HBRS INVT CORP | 4,539,631 | $61.42M | 0.0% | $13.53 | — | — | COM NEW | 90187B408 |
| ED | CONSOLIDATED EDISON INC | 723,016 | $61.32M | 0.0% | $84.81 | — | — | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 514,602 | $61.24M | 0.0% | $119.00 | — | — | COM NEW | 30212P303 |
| BWXT | BWX TECHNOLOGIES INC | 1,232,460 | $61.11M | 0.0% | $49.58 | — | — | COM | 05605H100 |
| — | STERLING BANCORP DEL | 3,277,823 | $61.07M | 0.0% | $18.63 | — | — | COM | 85917A100 |
| — | AMERICA MOVIL SAB DE CV | 4,271,364 | $61M | 0.0% | $14.28 | — | — | SPON ADR L SHS | 02364W105 |
| — | PHYSICIANS RLTY TR | 3,239,176 | $60.93M | 0.0% | $18.81 | — | — | COM | 71943U104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 948,225 | $60.91M | 0.0% | $64.24 | — | — | SHS | 337344105 |
| FHB | FIRST HAWAIIAN INC | 2,332,132 | $60.75M | 0.0% | $26.05 | — | — | COM | 32051X108 |
| — | REXNORD CORP NEW | 2,408,466 | $60.55M | 0.0% | $25.14 | — | — | COM | 76169B102 |
| LUV | SOUTHWEST AIRLS CO | 1,164,500 | $60.45M | 0.0% | $51.91 | — | — | COM | 844741108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 148,415 | $60.43M | 0.0% | $407.20 | — | — | CL A | 31946M103 |
| WTM | WHITE MTNS INS GROUP LTD | 65,205 | $60.35M | 0.0% | $925.48 | — | — | COM | G9618E107 |
| DXC | DXC TECHNOLOGY CO | 938,265 | $60.34M | 0.0% | $64.31 | — | — | COM | 23355L106 |
| — | GARDNER DENVER HLDGS INC | 2,167,520 | $60.28M | 0.0% | $27.81 | — | — | COM | 36555P107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 976,082 | $60.21M | 0.0% | $61.69 | — | — | COM SHS | 33734Y109 |
| — | TPG SPECIALTY LENDING INC | 3,004,489 | $60.09M | 0.0% | $20.00 | — | — | COM | 87265K102 |
| IDXX | IDEXX LABS INC | 268,563 | $60.05M | 0.0% | $223.60 | — | — | COM | 45168D104 |
| — | NUANCE COMMUNICATIONS INC | 3,546,738 | $60.05M | 0.0% | $16.93 | — | — | COM | 67020Y100 |
| — | VIACOM INC NEW | 2,137,602 | $60M | 0.0% | $28.07 | — | — | CL B | 92553P201 |
| SDOG | ALPS ETF TR | 1,396,315 | $59.9M | 0.0% | $42.90 | — | — | SECTR DIV DOGS | 00162Q858 |
| MKL | MARKEL CORP | 60,107 | $59.88M | 0.0% | $996.24 | — | — | COM | 570535104 |
| G | GENPACT LIMITED | 1,700,283 | $59.82M | 0.0% | $35.18 | — | — | SHS | G3922B107 |
| QTWO | Q2 HLDGS INC | 862,548 | $59.74M | 0.0% | $69.26 | — | — | COM | 74736L109 |
| — | KELLOGG CO | 1,040,191 | $59.69M | 0.0% | $57.38 | — | — | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,194,199 | $59.38M | 0.0% | $49.72 | — | — | COM | 416515104 |
| SLGN | SILGAN HOLDINGS INC | 2,000,310 | $59.27M | 0.0% | $29.63 | — | — | COM | 827048109 |
| — | SAGE THERAPEUTICS INC | 371,305 | $59.06M | 0.0% | $159.05 | — | — | COM | 78667J108 |
| SUI | SUN CMNTYS INC | 496,636 | $58.86M | 0.0% | $118.52 | — | — | COM | 866674104 |
| HELE | HELEN OF TROY CORP LTD | 506,484 | $58.73M | 0.0% | $115.96 | — | — | COM | G4388N106 |
| HRB | BLOCK H & R INC | 2,450,398 | $58.66M | 0.0% | $23.94 | — | — | COM | 093671105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 671,407 | $58.55M | 0.0% | $87.20 | — | — | COM | 49338L103 |
| — | FIRSTCASH INC | 675,202 | $58.41M | 0.0% | $86.50 | — | — | COM | 33767D105 |
| ETR | ENTERGY CORP NEW | 609,862 | $58.32M | 0.0% | $95.63 | — | — | COM | 29364G103 |
| — | CERNER CORP | 1,018,533 | $58.27M | 0.0% | $57.21 | — | — | COM | 156782104 |
| — | CREE INC | 1,016,239 | $58.15M | 0.0% | $57.22 | — | — | COM | 225447101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,364,632 | $57.94M | 0.0% | $42.46 | — | — | S&P500 HDL VOL | 46138E362 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,298,375 | $57.85M | 0.0% | $25.17 | — | — | CL A | 04316A108 |
| ATKR | ATKORE INTL GROUP INC | 2,685,237 | $57.81M | 0.0% | $21.53 | — | — | COM | 047649108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 6,998,298 | $57.74M | 0.0% | $8.25 | — | — | COM SH BEN INT | 00326L100 |
| IQ | IQIYI INC | 2,412,366 | $57.7M | 0.0% | $23.92 | — | — | SPONSORED ADS | 46267X108 |
| SMG | SCOTTS MIRACLE GRO CO | 732,100 | $57.53M | 0.0% | $78.58 | — | — | CL A | 810186106 |
| GLOB | GLOBANT S A | 805,587 | $57.52M | 0.0% | $71.40 | — | — | COM | L44385109 |
| — | DISCOVERY INC | 2,122,967 | $57.36M | 0.0% | $27.02 | — | — | COM SER A | 25470F104 |
| CAH | CARDINAL HEALTH INC | 1,190,458 | $57.32M | 0.0% | $48.15 | — | — | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 902,474 | $57.32M | 0.0% | $63.51 | — | — | COM | 127387108 |
| — | CORESITE RLTY CORP | 534,558 | $57.21M | 0.0% | $107.02 | — | — | COM | 21870Q105 |
| IGV | ISHARES TR | 270,175 | $56.96M | 0.0% | $210.82 | — | — | EXPANDED TECH | 464287515 |
| NVR | NVR INC | 20,440 | $56.56M | 0.0% | $2767.03 | — | — | COM | 62944T105 |
| KDP | KEURIG DR PEPPER INC | 2,019,618 | $56.49M | 0.0% | $27.97 | — | — | COM | 49271V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,181,201 | $56.45M | 0.0% | $47.79 | — | — | FIRST TR TA HIYL | 33738D408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 947,772 | $56.36M | 0.0% | $59.47 | — | — | COM | 03820C105 |
| ATO | ATMOS ENERGY CORP | 545,770 | $56.18M | 0.0% | $102.93 | — | — | COM | 049560105 |
| — | BROOKFIELD ASSET MGMT INC | 1,201,117 | $56.03M | 0.0% | $46.65 | — | — | CL A LTD VT SH | 112585104 |
| — | TEMPLETON DRAGON FD INC | 2,814,318 | $55.95M | 0.0% | $19.88 | — | — | COM | 88018T101 |
| GDX | VANECK VECTORS ETF TR | 2,491,758 | $55.87M | 0.0% | $22.42 | — | — | GOLD MINERS ETF | 92189F106 |
| W | WAYFAIR INC | 375,981 | $55.81M | 0.0% | $148.45 | — | — | CL A | 94419L101 |
| — | MYLAN N V | 1,956,279 | $55.44M | 0.0% | $28.34 | — | — | SHS EURO | N59465109 |
| AVNS | AVANOS MED INC | 1,297,752 | $55.39M | 0.0% | $42.68 | — | — | COM | 05350V106 |
| — | INTERPUBLIC GROUP COS INC | 2,629,815 | $55.25M | 0.0% | $21.01 | — | — | COM | 460690100 |
| ABEV | AMBEV SA | 12,844,109 | $55.23M | 0.0% | $4.30 | — | — | SPONSORED ADR | 02319V103 |
| BLV | VANGUARD BD INDEX FD INC | 598,979 | $55.19M | 0.0% | $92.14 | — | — | LONG TERM BOND | 921937793 |
| LII | LENNOX INTL INC | 208,580 | $55.15M | 0.0% | $264.40 | — | — | COM | 526107107 |
| SAIA | SAIA INC | 899,004 | $54.93M | 0.0% | $61.10 | — | — | COM | 78709Y105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 694,021 | $54.88M | 0.0% | $79.07 | — | — | COM | 136069101 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,020,312 | $54.56M | 0.0% | $13.57 | — | — | COM | 67066V101 |
| UGI | UGI CORP NEW | 983,158 | $54.49M | 0.0% | $55.42 | — | — | COM | 902681105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,355,935 | $54.47M | 0.0% | $23.12 | — | — | COM | 405217100 |
| — | MARATHON OIL CORP | 3,249,464 | $54.3M | 0.0% | $16.71 | — | — | COM | 565849106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,208,423 | $54.13M | 0.0% | $24.51 | — | — | UNIT LTD PARTN | 726503105 |
| TPR | TAPESTRY INC | 1,665,716 | $54.12M | 0.0% | $32.49 | — | — | COM | 876030107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 849,254 | $53.96M | 0.0% | $63.54 | — | — | COM | 538034109 |
| — | LIBERTY MEDIA CORP | 71,803,000 | $53.92M | 0.0% | $0.75 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| YUMC | YUM CHINA HLDGS INC | 1,200,114 | $53.9M | 0.0% | $44.91 | — | — | COM | 98850P109 |
| — | NIELSEN HLDGS PLC | 2,267,168 | $53.66M | 0.0% | $23.67 | — | — | SHS EUR | G6518L108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,867,557 | $53.63M | 0.0% | $28.72 | — | — | COM | 78781P105 |
| TSLA | TESLA INC | 191,149 | $53.49M | 0.0% | $279.86 | — | — | COM | 88160R101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,800,453 | $53.43M | 0.0% | $19.08 | — | — | DORSEY WRIGHT | 33738R886 |
| IDA | IDACORP INC | 535,858 | $53.34M | 0.0% | $99.54 | — | — | COM | 451107106 |
| KEY | KEYCORP NEW | 3,383,162 | $53.28M | 0.0% | $15.75 | — | — | COM | 493267108 |
| ROL | ROLLINS INC | 1,274,157 | $53.03M | 0.0% | $41.62 | — | — | COM | 775711104 |
| MC | MOELIS & CO | 1,269,795 | $52.84M | 0.0% | $41.61 | — | — | CL A | 60786M105 |
| IQV | IQVIA HLDGS INC | 367,013 | $52.8M | 0.0% | $143.85 | — | — | COM | 46266C105 |
| — | BARRICK GOLD CORPORATION | 3,846,050 | $52.73M | 0.0% | $13.71 | — | — | COM | 067901108 |
| DON | WISDOMTREE TR | 1,469,241 | $52.58M | 0.0% | $35.79 | — | — | US MIDCAP DIVID | 97717W505 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,993,955 | $52.57M | 0.0% | $8.77 | — | — | COM | 47109U104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 862,059 | $52.47M | 0.0% | $60.86 | — | — | INTL HIGH ETF | 921946794 |
| — | MFA FINL INC | 7,213,645 | $52.44M | 0.0% | $7.27 | — | — | COM | 55272X102 |
| — | ANDEAVOR LOGISTICS LP | 1,485,844 | $52.39M | 0.0% | $35.26 | — | — | COM UNIT LP INT | 03350F106 |
| — | NATIONAL INSTRS CORP | 1,179,934 | $52.34M | 0.0% | $44.36 | — | — | COM | 636518102 |
| — | NOBLE ENERGY INC | 2,116,342 | $52.34M | 0.0% | $24.73 | — | — | COM | 655044105 |
| — | HOLLYFRONTIER CORP | 1,062,160 | $52.33M | 0.0% | $49.27 | — | — | COM | 436106108 |
| CNI | CANADIAN NATL RY CO | 584,271 | $52.28M | 0.0% | $89.48 | — | — | COM | 136375102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,509,949 | $52M | 0.0% | $34.44 | — | — | COM | 37953G103 |
| — | BEST INC | 9,914,209 | $51.85M | 0.0% | $5.23 | — | — | SPONSORED ADS | 08653C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,466,626 | $51.72M | 0.0% | $14.92 | — | — | COM | 232806109 |
| MLM | MARTIN MARIETTA MATLS INC | 256,817 | $51.67M | 0.0% | $201.18 | — | — | COM | 573284106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,347,358 | $51.65M | 0.0% | $7.03 | — | — | SPONSORED ADR | 86562M209 |
| GAP | GAP INC | 1,971,118 | $51.6M | 0.0% | $26.18 | — | — | COM | 364760108 |
| — | CAESARS ENTMT CORP | 36,296,098 | $51.59M | 0.0% | $1.42 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | HFF INC | 1,080,244 | $51.58M | 0.0% | $47.75 | — | — | CL A | 40418F108 |
| AXTA | AXALTA COATING SYS LTD | 2,045,884 | $51.58M | 0.0% | $25.21 | — | — | COM | G0750C108 |
| EXR | EXTRA SPACE STORAGE INC | 504,491 | $51.41M | 0.0% | $101.91 | — | — | COM | 30225T102 |
| — | 2U INC | 725,144 | $51.38M | 0.0% | $70.85 | — | — | COM | 90214J101 |
| SCHP | SCHWAB STRATEGIC TR | 934,014 | $51.37M | 0.0% | $55.00 | — | — | US TIPS ETF | 808524870 |
| ROG | ROGERS CORP | 323,008 | $51.32M | 0.0% | $158.88 | — | — | COM | 775133101 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,297,771 | $51.1M | 0.0% | $22.24 | — | — | COM SHS BEN IN | 09257P105 |
| — | TALEND S A | 1,010,372 | $51.09M | 0.0% | $50.57 | — | — | ADS | 874224207 |
| LEN | LENNAR CORP | 1,037,673 | $50.94M | 0.0% | $49.09 | — | — | CL A | 526057104 |
| NDSN | NORDSON CORP | 383,468 | $50.82M | 0.0% | $132.52 | — | — | COM | 655663102 |
| ALK | ALASKA AIR GROUP INC | 902,504 | $50.65M | 0.0% | $56.12 | — | — | COM | 011659109 |
| — | ARRAY BIOPHARMA INC | 2,075,460 | $50.6M | 0.0% | $24.38 | — | — | COM | 04269X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,404,497 | $50.57M | 0.0% | $21.03 | — | — | BULSHS 2021 CB | 46138J700 |
| NVCR | NOVOCURE LTD | 1,049,656 | $50.56M | 0.0% | $48.17 | — | — | ORD SHS | G6674U108 |
| TER | TERADYNE INC | 1,266,937 | $50.48M | 0.0% | $39.84 | — | — | COM | 880770102 |
| PNR | PENTAIR PLC | 1,131,870 | $50.38M | 0.0% | $44.51 | — | — | SHS | G7S00T104 |
| INFY | INFOSYS LTD | 4,603,200 | $50.31M | 0.0% | $10.93 | — | — | SPONSORED ADR | 456788108 |
| HXL | HEXCEL CORP NEW | 727,472 | $50.31M | 0.0% | $69.16 | — | — | COM | 428291108 |
| IWV | ISHARES TR | 299,454 | $49.92M | 0.0% | $166.70 | — | — | RUSSELL 3000 ETF | 464287689 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 347,990 | $49.61M | 0.0% | $142.56 | — | — | COM | 015271109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,325,842 | $49.35M | 0.0% | $21.22 | — | — | BULSHS 2020 CB | 46138J502 |
| CABO | CABLE ONE INC | 50,248 | $49.31M | 0.0% | $981.39 | — | — | COM | 12685J105 |
| ASB | ASSOCIATED BANC CORP | 2,301,596 | $49.14M | 0.0% | $21.35 | — | — | COM | 045487105 |
| MDB | MONGODB INC | 333,958 | $49.1M | 0.0% | $147.02 | — | — | CL A | 60937P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 556,636 | $49.04M | 0.0% | $88.10 | — | — | COM | 64125C109 |
| — | HCP INC | 1,565,293 | $48.99M | 0.0% | $31.30 | — | — | COM | 40414L109 |
| — | MFS INTER INCOME TR | 12,801,434 | $48.65M | 0.0% | $3.80 | — | — | SH BEN INT | 55273C107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,253,551 | $48.54M | 0.0% | $38.72 | — | — | COM | 808541106 |
| OEF | ISHARES TR | 387,203 | $48.51M | 0.0% | $125.28 | — | — | S&P 100 ETF | 464287101 |
| — | TRANSCANADA CORP | 1,077,065 | $48.4M | 0.0% | $44.94 | — | — | COM | 89353D107 |
| BL | BLACKLINE INC | 1,044,398 | $48.38M | 0.0% | $46.32 | — | — | COM | 09239B109 |
| SHM | SPDR SER TR | 995,241 | $48.25M | 0.0% | $48.48 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,193,808 | $48.23M | 0.0% | $40.40 | — | — | COM | 410120109 |
| AZO | AUTOZONE INC | 47,058 | $48.19M | 0.0% | $1024.12 | — | — | COM | 053332102 |
| — | MOBILE TELESYSTEMS PJSC | 6,361,748 | $48.09M | 0.0% | $7.56 | — | — | SPONSORED ADR | 607409109 |
| — | SOUTH ST CORP | 701,623 | $47.95M | 0.0% | $68.34 | — | — | COM | 840441109 |
| JBL | JABIL INC | 1,798,599 | $47.83M | 0.0% | $26.59 | — | — | COM | 466313103 |
| ITT | ITT INC | 818,673 | $47.48M | 0.0% | $58.00 | — | — | COM | 45073V108 |
| TDW | TIDEWATER INC NEW | 2,047,497 | $47.48M | 0.0% | $23.19 | — | — | COM | 88642R109 |
| DGX | QUEST DIAGNOSTICS INC | 526,920 | $47.38M | 0.0% | $89.92 | — | — | COM | 74834L100 |
| EVRG | EVERGY INC | 815,233 | $47.32M | 0.0% | $58.05 | — | — | COM | 30034W106 |
| — | MORGAN STANLEY CHINA A SH FD | 2,025,556 | $47.28M | 0.0% | $23.34 | — | — | COM | 617468103 |
| RODM | LATTICE STRATEGIES TR | 1,672,020 | $47.1M | 0.0% | $28.17 | — | — | HARTFORD MLT ETF | 518416102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,419,730 | $47.09M | 0.0% | $13.77 | — | — | COM | 09253X102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 911,911 | $47.03M | 0.0% | $51.57 | — | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,225,603 | $46.94M | 0.0% | $38.30 | — | — | NASD TECH DIV | 33738R118 |
| SF | STIFEL FINL CORP | 889,651 | $46.94M | 0.0% | $52.76 | — | — | COM | 860630102 |
| BXP | BOSTON PROPERTIES INC | 349,939 | $46.85M | 0.0% | $133.88 | — | — | COM | 101121101 |
| EWL | ISHARES INC | 1,324,291 | $46.84M | 0.0% | $35.37 | — | — | MSCI SWITZERLAND | 464286749 |
| PEB | PEBBLEBROOK HOTEL TR | 1,507,311 | $46.82M | 0.0% | $31.06 | — | — | COM | 70509V100 |
| — | NEW RELIC INC | 474,229 | $46.81M | 0.0% | $98.70 | — | — | COM | 64829B100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,144,022 | $46.74M | 0.0% | $40.86 | — | — | NY REG SH NEW | 500472303 |
| PTMC | PACER FDS TR | 1,535,385 | $46.61M | 0.0% | $30.36 | — | — | TRENDP US MID CP | 69374H204 |
| LSTR | LANDSTAR SYS INC | 425,263 | $46.52M | 0.0% | $109.39 | — | — | COM | 515098101 |
| — | HUAMI CORP | 3,552,930 | $46.51M | 0.0% | $13.09 | — | — | SPONSORED ADS | 44331K103 |
| — | BLACKROCK ENHANCED INTL DIV | 8,362,694 | $46.5M | 0.0% | $5.56 | — | — | COM BENE INTER | 092524107 |
| PRA | PROASSURANCE CORP | 1,341,314 | $46.42M | 0.0% | $34.61 | — | — | COM | 74267C106 |
| AEM | AGNICO EAGLE MINES LTD | 1,066,896 | $46.41M | 0.0% | $43.50 | — | — | COM | 008474108 |
| MMS | MAXIMUS INC | 653,828 | $46.41M | 0.0% | $70.98 | — | — | COM | 577933104 |
| ENS | ENERSYS | 711,816 | $46.38M | 0.0% | $65.16 | — | — | COM | 29275Y102 |
| — | HILLENBRAND INC | 1,112,639 | $46.21M | 0.0% | $41.53 | — | — | COM | 431571108 |
| — | WRIGHT MED GROUP N V | 1,463,734 | $46.03M | 0.0% | $31.45 | — | — | ORD SHS | N96617118 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,525,361 | $46.01M | 0.0% | $30.16 | — | — | SHS | 336917109 |
| GNTX | GENTEX CORP | 2,214,727 | $45.8M | 0.0% | $20.68 | — | — | COM | 371901109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,165,182 | $45.73M | 0.0% | $21.12 | — | — | BULSHS 2022 CB | 46138J882 |
| ATR | APTARGROUP INC | 427,848 | $45.52M | 0.0% | $106.39 | — | — | COM | 038336103 |
| — | TREEHOUSE FOODS INC | 704,753 | $45.49M | 0.0% | $64.55 | — | — | COM | 89469A104 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 751,956 | $45.49M | 0.0% | $60.49 | — | — | S&P SMLCP DISC | 46138E180 |
| EWU | ISHARES TR | 1,364,934 | $45.06M | 0.0% | $33.01 | — | — | MSCI UK ETF NEW | 46435G334 |
| HOLX | HOLOGIC INC | 930,180 | $45.02M | 0.0% | $48.40 | — | — | COM | 436440101 |
| IXN | ISHARES TR | 263,038 | $45M | 0.0% | $171.07 | — | — | GLOBAL TECH ETF | 464287291 |
| DLB | DOLBY LABORATORIES INC | 713,919 | $44.95M | 0.0% | $62.97 | — | — | COM CL A | 25659T107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 754,895 | $44.92M | 0.0% | $59.50 | — | — | COM SHS | 33734K109 |
| BOND | PIMCO ETF TR | 424,891 | $44.84M | 0.0% | $105.54 | — | — | ACTIVE BD ETF | 72201R775 |
| HEI | HEICO CORP NEW | 472,428 | $44.82M | 0.0% | $94.87 | — | — | COM | 422806109 |
| KNSL | KINSALE CAP GROUP INC | 653,015 | $44.78M | 0.0% | $68.57 | — | — | COM | 49714P108 |
| WYNN | WYNN RESORTS LTD | 373,352 | $44.55M | 0.0% | $119.32 | — | — | COM | 983134107 |
| — | BANCO SANTANDER MEXICO S A | 6,566,279 | $44.45M | 0.0% | $6.77 | — | — | SPONSORED ADS B | 05969B103 |
| LRGF | ISHARES TR | 1,430,035 | $44.37M | 0.0% | $31.03 | — | — | MULTIFACTOR USA | 46434V282 |
| — | AARONS INC | 842,892 | $44.34M | 0.0% | $52.60 | — | — | COM PAR $0.50 | 002535300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 733,597 | $44.32M | 0.0% | $60.42 | — | — | SHORT TERM TREAS | 92206C102 |
| VLUE | ISHARES TR | 554,840 | $44.31M | 0.0% | $79.86 | — | — | EDGE MSCI USA VL | 46432F388 |
| KKR | KKR & CO INC | 1,885,495 | $44.29M | 0.0% | $23.49 | — | — | CL A | 48251W104 |
| RMD | RESMED INC | 425,514 | $44.24M | 0.0% | $103.97 | — | — | COM | 761152107 |
| — | SVB FINL GROUP | 198,868 | $44.22M | 0.0% | $222.36 | — | — | COM | 78486Q101 |
| DLX | DELUXE CORP | 1,009,139 | $44.12M | 0.0% | $43.72 | — | — | COM | 248019101 |
| TMUS | T MOBILE US INC | 638,255 | $44.1M | 0.0% | $69.10 | — | — | COM | 872590104 |
| INGR | INGREDION INC | 464,829 | $44.02M | 0.0% | $94.69 | — | — | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP | 854,213 | $43.99M | 0.0% | $51.50 | — | — | COM | 31847R102 |
| FMC | F M C CORP | 570,119 | $43.8M | 0.0% | $76.82 | — | — | COM NEW | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,566 | $43.79M | 0.0% | $722.98 | — | — | COM | 592688105 |
| WU | WESTERN UN CO | 2,353,865 | $43.48M | 0.0% | $18.47 | — | — | COM | 959802109 |
| ORI | OLD REP INTL CORP | 2,077,261 | $43.46M | 0.0% | $20.92 | — | — | COM | 680223104 |
| MMSI | MERIT MED SYS INC | 700,827 | $43.33M | 0.0% | $61.83 | — | — | COM | 589889104 |
| FOXF | FOX FACTORY HLDG CORP | 618,952 | $43.26M | 0.0% | $69.89 | — | — | COM | 35138V102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 920,415 | $43.2M | 0.0% | $46.94 | — | — | S&P SMLCP LOW | 46138G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,078,121 | $43.03M | 0.0% | $39.91 | — | — | INDLS PROD DUR | 33734X150 |
| — | ADVANCED MICRO DEVICES INC | 13,161,000 | $42.97M | 0.0% | $3.27 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,445,977 | $42.8M | 0.0% | $29.60 | — | — | COM | 35086T109 |
| STWD | STARWOOD PPTY TR INC | 1,912,634 | $42.75M | 0.0% | $22.35 | — | — | COM | 85571B105 |
| — | PROSHARES TR | 1,543,863 | $42.69M | 0.0% | $27.65 | — | — | SHORT S&P 500 NE | 74347B425 |
| LOPE | GRAND CANYON ED INC | 372,674 | $42.67M | 0.0% | $114.51 | — | — | COM | 38526M106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,501,433 | $42.61M | 0.0% | $28.38 | — | — | SH BEN INT | 939653101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,458,377 | $42.48M | 0.0% | $17.28 | — | — | SPONSORED ADR | 204448104 |
| STC | STEWART INFORMATION SVCS COR | 994,849 | $42.47M | 0.0% | $42.69 | — | — | COM | 860372101 |
| GMF | SPDR INDEX SHS FDS | 429,455 | $42.44M | 0.0% | $98.83 | — | — | ASIA PACIF ETF | 78463X301 |
| ARI | APOLLO COML REAL EST FIN INC | 2,330,334 | $42.41M | 0.0% | $18.20 | — | — | COM | 03762U105 |
| — | QURATE RETAIL INC | 2,652,560 | $42.39M | 0.0% | $15.98 | — | — | COM SER A | 74915M100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 3,050,545 | $42.19M | 0.0% | $13.83 | — | — | SPONSORED ADS | 39579V100 |
| LNG | CHENIERE ENERGY INC | 616,574 | $42.15M | 0.0% | $68.36 | — | — | COM NEW | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC | 2,276,651 | $42.14M | 0.0% | $18.51 | — | — | COM | 58463J304 |
| VNLA | JANUS DETROIT STR TR | 845,567 | $42.03M | 0.0% | $49.71 | — | — | HENDRSN SHRT ETF | 47103U886 |
| GEM | GOLDMAN SACHS ETF TR | 1,290,491 | $41.99M | 0.0% | $32.54 | — | — | ACTIVEBETA EME | 381430206 |
| — | PLURALSIGHT INC | 1,322,146 | $41.97M | 0.0% | $31.74 | — | — | COM CL A | 72941B106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,337,503 | $41.94M | 0.0% | $31.36 | — | — | COM UNIT LP INT | 958669103 |
| PAYC | PAYCOM SOFTWARE INC | 221,480 | $41.89M | 0.0% | $189.13 | — | — | COM | 70432V102 |
| EWZ | ISHARES INC | 1,021,892 | $41.89M | 0.0% | $40.99 | — | — | MSCI BRAZIL ETF | 464286400 |
| WHR | WHIRLPOOL CORP | 315,069 | $41.87M | 0.0% | $132.89 | — | — | COM | 963320106 |
| SHOO | MADDEN STEVEN LTD | 1,235,339 | $41.8M | 0.0% | $33.84 | — | — | COM | 556269108 |
| DGS | WISDOMTREE TR | 886,406 | $41.76M | 0.0% | $47.11 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | GENESEE & WYO INC | 479,175 | $41.76M | 0.0% | $87.14 | — | — | CL A | 371559105 |
| DBEF | DBX ETF TR | 1,337,300 | $41.75M | 0.0% | $31.22 | — | — | XTRACK MSCI EAFE | 233051200 |
| IUSV | ISHARES TR | 758,654 | $41.6M | 0.0% | $54.83 | — | — | CORE S&P US VLU | 464287663 |
| AL | AIR LEASE CORP | 1,210,056 | $41.56M | 0.0% | $34.35 | — | — | CL A | 00912X302 |
| RPD | RAPID7 INC | 820,929 | $41.55M | 0.0% | $50.61 | — | — | COM | 753422104 |
| NWL | NEWELL BRANDS INC | 2,692,805 | $41.31M | 0.0% | $15.34 | — | — | COM | 651229106 |
| WING | WINGSTOP INC | 542,169 | $41.22M | 0.0% | $76.03 | — | — | COM | 974155103 |
| WPC | W P CAREY INC | 526,228 | $41.22M | 0.0% | $78.33 | — | — | COM | 92936U109 |
| — | ADVANCED DISP SVCS INC DEL | 1,470,107 | $41.16M | 0.0% | $28.00 | — | — | COM | 00790X101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,158,058 | $41.02M | 0.0% | $35.42 | — | — | DYNMC LRG VALU | 46137V738 |
| EMN | EASTMAN CHEMICAL CO | 539,682 | $40.95M | 0.0% | $75.88 | — | — | COM | 277432100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,069,429 | $40.83M | 0.0% | $38.18 | — | — | COM A SIRIUSXM | 531229409 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,147,560 | $40.8M | 0.0% | $19.00 | — | — | COM | 830830105 |
| THO | THOR INDS INC | 651,583 | $40.64M | 0.0% | $62.37 | — | — | COM | 885160101 |
| CMA | COMERICA INC | 553,851 | $40.61M | 0.0% | $73.32 | — | — | COM | 200340107 |
| — | NEUROCRINE BIOSCIENCES INC | 30,008,000 | $40.55M | 0.0% | $1.35 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | GW PHARMACEUTICALS PLC | 240,402 | $40.53M | 0.0% | $168.58 | — | — | ADS | 36197T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 344,958 | $40.49M | 0.0% | $117.37 | — | — | COM | 91307C102 |
| AVT | AVNET INC | 933,526 | $40.49M | 0.0% | $43.37 | — | — | COM | 053807103 |
| PHM | PULTE GROUP INC | 1,446,366 | $40.44M | 0.0% | $27.96 | — | — | COM | 745867101 |
| EBF | ENNIS INC | 1,942,880 | $40.33M | 0.0% | $20.76 | — | — | COM | 293389102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 502,526 | $40.32M | 0.0% | $80.23 | — | — | S&P SMLCP INFO | 46138E115 |
| THG | HANOVER INS GROUP INC | 352,860 | $40.29M | 0.0% | $114.17 | — | — | COM | 410867105 |
| — | HOSTESS BRANDS INC | 3,216,646 | $40.21M | 0.0% | $12.50 | — | — | CL A | 44109J106 |
| — | WILLSCOT CORP | 3,622,221 | $40.17M | 0.0% | $11.09 | — | — | COM | 971375126 |
| VXF | VANGUARD INDEX FDS | 347,725 | $40.15M | 0.0% | $115.46 | — | — | EXTEND MKT ETF | 922908652 |
| PRSU | VIAD CORP | 712,086 | $40.08M | 0.0% | $56.29 | — | — | COM NEW | 92552R406 |
| IWY | ISHARES TR | 486,893 | $40.04M | 0.0% | $82.23 | — | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK INCOME TR INC | 6,724,990 | $40.01M | 0.0% | $5.95 | — | — | COM | 09247F100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 533,445 | $39.95M | 0.0% | $74.89 | — | — | US EQTY OPPT ETF | 336920103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,043,023 | $39.71M | 0.0% | $38.07 | — | — | COM | 25960R105 |
| — | WESTERN ASST INFLTN LKD INM | 3,530,733 | $39.58M | 0.0% | $11.21 | — | — | COM SH BEN INT | 95766Q106 |
| VRSN | VERISIGN INC | 217,615 | $39.51M | 0.0% | $181.56 | — | — | COM | 92343E102 |
| MAS | MASCO CORP | 1,004,227 | $39.48M | 0.0% | $39.31 | — | — | COM | 574599106 |
| ETSY | ETSY INC | 586,786 | $39.44M | 0.0% | $67.22 | — | — | COM | 29786A106 |
| GRMN | GARMIN LTD | 456,773 | $39.44M | 0.0% | $86.35 | — | — | SHS | H2906T109 |
| CDXS | CODEXIS INC | 1,919,539 | $39.41M | 0.0% | $20.53 | — | — | COM | 192005106 |
| HYD | VANECK VECTORS ETF TR | 627,597 | $39.39M | 0.0% | $62.77 | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | STORE CAP CORP | 1,174,825 | $39.36M | 0.0% | $33.50 | — | — | COM | 862121100 |
| ING | ING GROEP N V | 3,231,082 | $39.23M | 0.0% | $12.14 | — | — | SPONSORED ADR | 456837103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 931,503 | $39.2M | 0.0% | $42.08 | — | — | CONSUMR DISCRE | 33734X101 |
| HSBC | HSBC HLDGS PLC | 963,533 | $39.1M | 0.0% | $40.58 | — | — | SPON ADR NEW | 404280406 |
| CCK | CROWN HOLDINGS INC | 715,265 | $39.03M | 0.0% | $54.57 | — | — | COM | 228368106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,723,212 | $39.01M | 0.0% | $22.64 | — | — | SR LN ETF | 46138G508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 750,891 | $38.96M | 0.0% | $51.88 | — | — | COM CL A | 45841N107 |
| SKYW | SKYWEST INC | 717,522 | $38.95M | 0.0% | $54.29 | — | — | COM | 830879102 |
| IYC | ISHARES TR | 190,655 | $38.95M | 0.0% | $204.31 | — | — | U.S. CNSM SV ETF | 464287580 |
| SBNY | SIGNATURE BK NEW YORK N Y | 302,528 | $38.74M | 0.0% | $128.07 | — | — | COM | 82669G104 |
| — | CBRE CLARION GLOBAL REAL EST | 5,164,266 | $38.58M | 0.0% | $7.47 | — | — | COM | 12504G100 |
| PUK | PRUDENTIAL PLC | 947,058 | $38.09M | 0.0% | $40.22 | — | — | ADR | 74435K204 |
| RELX | RELX PLC | 1,770,920 | $37.99M | 0.0% | $21.45 | — | — | SPONSORED ADR | 759530108 |
| KFY | KORN FERRY | 847,484 | $37.95M | 0.0% | $44.78 | — | — | COM NEW | 500643200 |
| MORN | MORNINGSTAR INC | 300,547 | $37.87M | 0.0% | $125.99 | — | — | COM | 617700109 |
| URI | UNITED RENTALS INC | 331,158 | $37.84M | 0.0% | $114.25 | — | — | COM | 911363109 |
| RL | RALPH LAUREN CORP | 291,450 | $37.8M | 0.0% | $129.68 | — | — | CL A | 751212101 |
| — | CENTURYLINK INC | 3,151,845 | $37.79M | 0.0% | $11.99 | — | — | COM | 156700106 |
| SPAB | SPDR SERIES TRUST | 1,323,907 | $37.78M | 0.0% | $28.54 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| WAB | WABTEC CORP | 512,098 | $37.75M | 0.0% | $73.72 | — | — | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 242,784 | $37.75M | 0.0% | $155.48 | — | — | VNG RUS1000GRW | 92206C680 |
| CACI | CACI INTL INC | 207,031 | $37.68M | 0.0% | $182.02 | — | — | CL A | 127190304 |
| MOH | MOLINA HEALTHCARE INC | 264,942 | $37.61M | 0.0% | $141.96 | — | — | COM | 60855R100 |
| CX | CEMEX SAB DE CV | 8,094,468 | $37.56M | 0.0% | $4.64 | — | — | SPON ADR NEW | 151290889 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,365,877 | $37.55M | 0.0% | $8.60 | — | — | COM | 26432K108 |
| FIVN | FIVE9 INC | 710,564 | $37.54M | 0.0% | $52.83 | — | — | COM | 338307101 |
| — | AMEDISYS INC | 304,513 | $37.53M | 0.0% | $123.26 | — | — | COM | 023436108 |
| HSIC | HENRY SCHEIN INC | 622,838 | $37.44M | 0.0% | $60.11 | — | — | COM | 806407102 |
| FFIV | F5 NETWORKS INC | 238,528 | $37.43M | 0.0% | $156.93 | — | — | COM | 315616102 |
| KRE | SPDR SERIES TRUST | 728,776 | $37.41M | 0.0% | $51.34 | — | — | S&P REGL BKG | 78464A698 |
| — | JIANPU TECHNOLOGY INC | 7,451,711 | $37.33M | 0.0% | $5.01 | — | — | ADR | 47738D101 |
| BWA | BORGWARNER INC | 965,929 | $37.1M | 0.0% | $38.41 | — | — | COM | 099724106 |
| — | PPDAI GROUP INC | 9,810,850 | $37.09M | 0.0% | $3.78 | — | — | SPONSORED ADR | 69354V108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 546,887 | $37.07M | 0.0% | $67.79 | — | — | COM | 81725T100 |
| KAI | KADANT INC | 420,842 | $37.02M | 0.0% | $87.96 | — | — | COM | 48282T104 |
| IEX | IDEX CORP | 243,534 | $36.95M | 0.0% | $151.74 | — | — | COM | 45167R104 |
| DCI | DONALDSON INC | 737,765 | $36.93M | 0.0% | $50.06 | — | — | COM | 257651109 |
| — | COTT CORP QUE | 2,522,787 | $36.86M | 0.0% | $14.61 | — | — | COM | 22163N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,381,703 | $36.75M | 0.0% | $15.43 | — | — | COM | 42824C109 |
| KEX | KIRBY CORP | 488,459 | $36.69M | 0.0% | $75.11 | — | — | COM | 497266106 |
| NRG | NRG ENERGY INC | 861,389 | $36.59M | 0.0% | $42.48 | — | — | COM NEW | 629377508 |
| ESS | ESSEX PPTY TR INC | 126,472 | $36.58M | 0.0% | $289.24 | — | — | COM | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 340,311 | $36.45M | 0.0% | $107.11 | — | — | COM | 008252108 |
| WTFC | WINTRUST FINL CORP | 541,289 | $36.45M | 0.0% | $67.33 | — | — | COM | 97650W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,727,298 | $36.4M | 0.0% | $21.07 | — | — | BULSHS 2019 CB | 46138J304 |
| JACK | JACK IN THE BOX INC | 448,922 | $36.39M | 0.0% | $81.06 | — | — | COM | 466367109 |
| SON | SONOCO PRODS CO | 590,877 | $36.36M | 0.0% | $61.53 | — | — | COM | 835495102 |
| IEUR | ISHARES TR | 791,875 | $36.32M | 0.0% | $45.87 | — | — | CORE MSCI EURO | 46434V738 |
| IVZ | INVESCO LTD | 1,876,004 | $36.23M | 0.0% | $19.31 | — | — | SHS | G491BT108 |
| CNO | CNO FINL GROUP INC | 2,232,966 | $36.13M | 0.0% | $16.18 | — | — | COM | 12621E103 |
| — | EATON VANCE MUN BD FD | 2,912,399 | $36.11M | 0.0% | $12.40 | — | — | COM | 27827X101 |
| — | MFS GOVT MKTS INCOME TR | 8,016,267 | $35.99M | 0.0% | $4.49 | — | — | SH BEN INT | 552939100 |
| STIP | ISHARES TR | 360,731 | $35.96M | 0.0% | $99.68 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CNDT | CONDUENT INC | 2,594,134 | $35.88M | 0.0% | $13.83 | — | — | COM | 206787103 |
| — | ANGLOGOLD ASHANTI LTD | 2,728,921 | $35.75M | 0.0% | $13.10 | — | — | SPONSORED ADR | 035128206 |
| HP | HELMERICH & PAYNE INC | 639,200 | $35.51M | 0.0% | $55.56 | — | — | COM | 423452101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,382,288 | $35.47M | 0.0% | $25.66 | — | — | COM | 552953101 |
| MGC | VANGUARD WORLD FD | 362,266 | $35.39M | 0.0% | $97.69 | — | — | MEGA CAP INDEX | 921910873 |
| CPT | CAMDEN PPTY TR | 347,593 | $35.28M | 0.0% | $101.50 | — | — | SH BEN INT | 133131102 |
| — | COSAN LTD | 3,041,041 | $35.25M | 0.0% | $11.59 | — | — | SHS A | G25343107 |
| VVV | VALVOLINE INC | 1,898,543 | $35.24M | 0.0% | $18.56 | — | — | COM | 92047W101 |
| WAT | WATERS CORP | 139,943 | $35.23M | 0.0% | $251.71 | — | — | COM | 941848103 |
| ESNT | ESSENT GROUP LTD | 809,749 | $35.19M | 0.0% | $43.45 | — | — | COM | G3198U102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 303,607 | $35.13M | 0.0% | $115.72 | — | — | S&P500 PUR GWT | 46137V266 |
| EFX | EQUIFAX INC | 296,256 | $35.11M | 0.0% | $118.50 | — | — | COM | 294429105 |
| PEN | PENUMBRA INC | 238,360 | $35.04M | 0.0% | $147.01 | — | — | COM | 70975L107 |
| OSK | OSHKOSH CORP | 465,943 | $35.01M | 0.0% | $75.13 | — | — | COM | 688239201 |
| CTRA | CABOT OIL & GAS CORP | 1,340,568 | $34.99M | 0.0% | $26.10 | — | — | COM | 127097103 |
| — | SHUTTERFLY INC | 858,312 | $34.88M | 0.0% | $40.64 | — | — | COM | 82568P304 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,417,993 | $34.85M | 0.0% | $24.58 | — | — | VAR RATE PFD | 46138G870 |
| FTCHQ | FARFETCH LTD | 1,292,908 | $34.79M | 0.0% | $26.91 | — | — | ORD SH CL A | 30744W107 |
| SPYG | SPDR SERIES TRUST | 934,602 | $34.78M | 0.0% | $37.21 | — | — | PRTFLO S&P500 GW | 78464A409 |
| TCPC | BLACKROCK TCP CAP CORP | 2,449,057 | $34.73M | 0.0% | $14.18 | — | — | COM | 09259E108 |
| XPO | XPO LOGISTICS INC | 645,967 | $34.71M | 0.0% | $53.74 | — | — | COM | 983793100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,651,179 | $34.58M | 0.0% | $20.94 | — | — | SHS | G45667105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,737,503 | $34.44M | 0.0% | $7.27 | — | — | COM | 00301W105 |
| BRC | BRADY CORP | 741,936 | $34.43M | 0.0% | $46.41 | — | — | CL A | 104674106 |
| FTI | TECHNIPFMC PLC | 1,461,278 | $34.37M | 0.0% | $23.52 | — | — | COM | G87110105 |
| BHP | BHP GROUP LTD | 628,451 | $34.36M | 0.0% | $54.67 | — | — | SPONSORED ADS | 088606108 |
| — | IMMUNOMEDICS INC | 1,771,385 | $34.03M | 0.0% | $19.21 | — | — | COM | 452907108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 308,758 | $34.02M | 0.0% | $110.20 | — | — | COM | 955306105 |
| — | HUDSON PAC PPTYS INC | 986,723 | $33.96M | 0.0% | $34.42 | — | — | COM | 444097109 |
| EPP | ISHARES INC | 738,227 | $33.88M | 0.0% | $45.90 | — | — | MSCI PAC JP ETF | 464286665 |
| HGV | HILTON GRAND VACATIONS INC | 1,096,721 | $33.83M | 0.0% | $30.85 | — | — | COM | 43283X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 408,496 | $33.69M | 0.0% | $82.48 | — | — | COM | 83088M102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,200,250 | $33.67M | 0.0% | $28.05 | — | — | ACTIVEBETA INT | 381430107 |
| TXT | TEXTRON INC | 663,367 | $33.61M | 0.0% | $50.66 | — | — | COM | 883203101 |
| TDOC | TELADOC HEALTH INC | 604,419 | $33.61M | 0.0% | $55.60 | — | — | COM | 87918A105 |
| — | BERRY GLOBAL GROUP INC | 623,390 | $33.58M | 0.0% | $53.87 | — | — | COM | 08579W103 |
| OGE | OGE ENERGY CORP | 778,564 | $33.57M | 0.0% | $43.12 | — | — | COM | 670837103 |
| MPLX | MPLX LP | 1,019,525 | $33.53M | 0.0% | $32.89 | — | — | COM UNIT REP LTD | 55336V100 |
| CAKE | CHEESECAKE FACTORY INC | 683,564 | $33.44M | 0.0% | $48.92 | — | — | COM | 163072101 |
| TFX | TELEFLEX INC | 110,497 | $33.39M | 0.0% | $302.16 | — | — | COM | 879369106 |
| IPAC | ISHARES TR | 598,097 | $33.27M | 0.0% | $55.63 | — | — | CORE MSCI PAC | 46434V696 |
| — | MORGAN STANLEY ASIA PAC FD I | 2,029,619 | $33.19M | 0.0% | $16.35 | — | — | COM | 61744U106 |
| GDDY | GODADDY INC | 441,154 | $33.17M | 0.0% | $75.19 | — | — | CL A | 380237107 |
| ACWV | ISHARES INC | 370,508 | $33.15M | 0.0% | $89.48 | — | — | MIN VOL GBL ETF | 464286525 |
| BNS | BANK N S HALIFAX | 621,815 | $33.13M | 0.0% | $53.28 | — | — | COM | 064149107 |
| DES | WISDOMTREE TR | 1,201,656 | $33.09M | 0.0% | $27.54 | — | — | US SMALLCAP DIVD | 97717W604 |
| IBN | ICICI BK LTD | 2,871,337 | $32.91M | 0.0% | $11.46 | — | — | ADR | 45104G104 |
| SCHD | SCHWAB STRATEGIC TR | 629,182 | $32.89M | 0.0% | $52.28 | — | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 871,352 | $32.88M | 0.0% | $37.74 | — | — | COM | 74762E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 364,026 | $32.86M | 0.0% | $90.26 | — | — | COM | 759509102 |
| — | SYKES ENTERPRISES INC | 1,161,762 | $32.85M | 0.0% | $28.28 | — | — | COM | 871237103 |
| MDU | MDU RES GROUP INC | 1,265,281 | $32.68M | 0.0% | $25.83 | — | — | COM | 552690109 |
| — | INDIA FD INC | 1,526,541 | $32.62M | 0.0% | $21.37 | — | — | COM | 454089103 |
| ITGR | INTEGER HLDGS CORP | 432,382 | $32.61M | 0.0% | $75.42 | — | — | COM | 45826H109 |
| ARMK | ARAMARK | 1,103,523 | $32.61M | 0.0% | $29.55 | — | — | COM | 03852U106 |
| — | SPIRIT AIRLS INC | 616,480 | $32.59M | 0.0% | $52.86 | — | — | COM | 848577102 |
| UBSI | UNITED BANKSHARES INC WEST V | 899,172 | $32.59M | 0.0% | $36.24 | — | — | COM | 909907107 |
| FFTY | INNOVATOR ETFS TR | 967,250 | $32.42M | 0.0% | $33.52 | — | — | IBD 50 ETF | 45782C102 |
| WRB | BERKLEY W R CORP | 381,164 | $32.29M | 0.0% | $84.72 | — | — | COM | 084423102 |
| REET | ISHARES TR | 1,206,828 | $32.25M | 0.0% | $26.72 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | ABIOMED INC | 112,877 | $32.24M | 0.0% | $285.59 | — | — | COM | 003654100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 207,697 | $32.12M | 0.0% | $154.64 | — | — | 500 GRTH IDX F | 921932505 |
| CVLT | COMMVAULT SYSTEMS INC | 495,514 | $32.08M | 0.0% | $64.74 | — | — | COM | 204166102 |
| SMDV | PROSHARES TR | 550,600 | $32.07M | 0.0% | $58.25 | — | — | RUSS 2000 DIVD | 74347B698 |
| BALL | BALL CORP | 554,023 | $32.06M | 0.0% | $57.86 | — | — | COM | 058498106 |
| OPLN | KAR AUCTION SVCS INC | 622,476 | $31.94M | 0.0% | $51.31 | — | — | COM | 48238T109 |
| IWX | ISHARES TR | 604,892 | $31.79M | 0.0% | $52.56 | — | — | RUS TP200 VL ETF | 464289420 |
| EWT | ISHARES INC | 915,142 | $31.64M | 0.0% | $34.58 | — | — | MSCI TAIWAN ETF | 46434G772 |
| ENTG | ENTEGRIS INC | 886,336 | $31.63M | 0.0% | $35.69 | — | — | COM | 29362U104 |
| CALM | CAL MAINE FOODS INC | 708,353 | $31.61M | 0.0% | $44.63 | — | — | COM NEW | 128030202 |
| CENT | CENTRAL GARDEN & PET CO | 1,235,752 | $31.59M | 0.0% | $25.56 | — | — | COM | 153527106 |
| CPB | CAMPBELL SOUP CO | 827,290 | $31.55M | 0.0% | $38.13 | — | — | COM | 134429109 |
| INDA | ISHARES TR | 894,760 | $31.54M | 0.0% | $35.25 | — | — | MSCI INDIA ETF | 46429B598 |
| WSM | WILLIAMS SONOMA INC | 559,103 | $31.46M | 0.0% | $56.27 | — | — | COM | 969904101 |
| HLI | HOULIHAN LOKEY INC | 686,147 | $31.46M | 0.0% | $45.85 | — | — | CL A | 441593100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 34,005,000 | $31.35M | 0.0% | $0.92 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,344,716 | $31.34M | 0.0% | $23.31 | — | — | DJ GLBL DIVID | 33734X200 |
| — | NEW GERMANY FD INC | 2,216,286 | $30.98M | 0.0% | $13.98 | — | — | COM | 644465106 |
| AJG | GALLAGHER ARTHUR J & CO | 393,941 | $30.77M | 0.0% | $78.10 | — | — | COM | 363576109 |
| EPR | EPR PPTYS | 399,640 | $30.73M | 0.0% | $76.90 | — | — | COM SH BEN INT | 26884U109 |
| PSMT | PRICESMART INC | 521,569 | $30.71M | 0.0% | $58.88 | — | — | COM | 741511109 |
| NDAQ | NASDAQ INC | 350,810 | $30.69M | 0.0% | $87.49 | — | — | COM | 631103108 |
| MCY | MERCURY GENL CORP NEW | 612,960 | $30.69M | 0.0% | $50.07 | — | — | COM | 589400100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,366,876 | $30.65M | 0.0% | $12.95 | — | — | COM | 01864U106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,855,135 | $30.59M | 0.0% | $6.30 | — | — | COM | 880198106 |
| HST | HOST HOTELS & RESORTS INC | 1,616,196 | $30.55M | 0.0% | $18.90 | — | — | COM | 44107P104 |
| DAN | DANA INCORPORATED | 1,719,204 | $30.5M | 0.0% | $17.74 | — | — | COM | 235825205 |
| — | ISHARES TR | 1,175,514 | $30.49M | 0.0% | $25.94 | — | — | CUR HED MSCI GER | 46434V704 |
| ACIW | ACI WORLDWIDE INC | 927,392 | $30.48M | 0.0% | $32.87 | — | — | COM | 004498101 |
| — | DANAHER CORPORATION | 28,818 | $30.34M | 0.0% | $1052.99 | — | — | 4.75 MND CV PFD | 235851300 |
| ACCO | ACCO BRANDS CORP | 3,542,812 | $30.33M | 0.0% | $8.56 | — | — | COM | 00081T108 |
| DXJ | WISDOMTREE TR | 599,029 | $30.32M | 0.0% | $50.61 | — | — | JAPN HEDGE EQT | 97717W851 |
| BDC | BELDEN INC | 562,251 | $30.19M | 0.0% | $53.70 | — | — | COM | 077454106 |
| VDC | VANGUARD WORLD FDS | 207,394 | $30.12M | 0.0% | $145.21 | — | — | CONSUM STP ETF | 92204A207 |
| — | TIVITY HEALTH INC | 1,714,230 | $30.1M | 0.0% | $17.56 | — | — | COM | 88870R102 |
| SUB | ISHARES TR | 283,694 | $30.07M | 0.0% | $106.00 | — | — | SHRT NAT MUN ETF | 464288158 |
| MGA | MAGNA INTL INC | 615,735 | $29.98M | 0.0% | $48.69 | — | — | COM | 559222401 |
| — | MRC GLOBAL INC | 1,710,642 | $29.9M | 0.0% | $17.48 | — | — | COM | 55345K103 |
| AKR | ACADIA RLTY TR | 1,095,954 | $29.89M | 0.0% | $27.27 | — | — | COM SH BEN INT | 004239109 |
| HRL | HORMEL FOODS CORP | 665,200 | $29.77M | 0.0% | $44.76 | — | — | COM | 440452100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,279,096 | $29.74M | 0.0% | $23.25 | — | — | CL A NON-VTG | 153527205 |
| — | CANADIAN PAC RY LTD | 144,307 | $29.73M | 0.0% | $206.03 | — | — | COM | 13645T100 |
| SPSC | SPS COMMERCE INC | 279,548 | $29.65M | 0.0% | $106.06 | — | — | COM | 78463M107 |
| BMI | BADGER METER INC | 532,639 | $29.64M | 0.0% | $55.64 | — | — | COM | 056525108 |
| — | CORE LABORATORIES N V | 429,255 | $29.59M | 0.0% | $68.93 | — | — | COM | N22717107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,066,916 | $29.56M | 0.0% | $14.30 | — | — | SP ADR NON VTG | 71654V101 |
| MASI | MASIMO CORP | 213,698 | $29.55M | 0.0% | $138.28 | — | — | COM | 574795100 |
| — | ARCONIC INC | 1,546,281 | $29.55M | 0.0% | $19.11 | — | — | COM | 03965L100 |
| LYFT | LYFT INC | 376,597 | $29.48M | 0.0% | $78.29 | — | — | CL A COM | 55087P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 282,948 | $29.46M | 0.0% | $104.13 | — | — | FTSE SMCAP ETF | 922042718 |
| — | CISION LTD | 2,137,686 | $29.44M | 0.0% | $13.77 | — | — | SHS | G1992S109 |
| EGHT | 8X8 INC NEW | 1,456,393 | $29.42M | 0.0% | $20.20 | — | — | COM | 282914100 |
| — | VANECK VECTORS ETF TR | 1,426,128 | $29.38M | 0.0% | $20.60 | — | — | RUSSIA ETF | 92189F403 |
| IYJ | ISHARES TR | 193,446 | $29.36M | 0.0% | $151.78 | — | — | US INDUSTRIALS | 464287754 |
| — | DRIL QUIP INC | 639,604 | $29.33M | 0.0% | $45.85 | — | — | COM | 262037104 |
| — | APACHE CORP | 845,392 | $29.3M | 0.0% | $34.66 | — | — | COM | 037411105 |
| ACWX | ISHARES TR | 632,983 | $29.29M | 0.0% | $46.27 | — | — | MSCI ACWI EX US | 464288240 |
| — | TAUBMAN CTRS INC | 552,090 | $29.19M | 0.0% | $52.88 | — | — | COM | 876664103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,682,329 | $29.17M | 0.0% | $17.34 | — | — | COM | 76131N101 |
| MAN | MANPOWERGROUP INC | 350,211 | $28.96M | 0.0% | $82.69 | — | — | COM | 56418H100 |
| — | ALTRA INDL MOTION CORP | 932,356 | $28.95M | 0.0% | $31.05 | — | — | COM | 02208R106 |
| RLI | RLI CORP | 402,975 | $28.91M | 0.0% | $71.75 | — | — | COM | 749607107 |
| CHGG | CHEGG INC | 757,153 | $28.86M | 0.0% | $38.12 | — | — | COM | 163092109 |
| MXL | MAXLINEAR INC | 1,129,509 | $28.84M | 0.0% | $25.53 | — | — | COM | 57776J100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 827,743 | $28.8M | 0.0% | $34.79 | — | — | EUROPE ALPHADEX | 33737J117 |
| MFIC | APOLLO INVT CORP | 1,901,653 | $28.79M | 0.0% | $15.14 | — | — | COM NEW | 03761U502 |
| FOXA | FOX CORP | 783,516 | $28.76M | 0.0% | $36.71 | — | — | CL A COM | 35137L105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 962,647 | $28.72M | 0.0% | $29.83 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | OPPENHEIMER ETF TR | 555,736 | $28.66M | 0.0% | $51.58 | — | — | S&P 500 REVENUE | 68386C104 |
| — | ANAPLAN INC | 728,209 | $28.66M | 0.0% | $39.36 | — | — | COM | 03272L108 |
| LBRDK | LIBERTY BROADBAND CORP | 311,385 | $28.57M | 0.0% | $91.74 | — | — | COM SER C | 530307305 |
| ALLE | ALLEGION PUB LTD CO | 313,148 | $28.41M | 0.0% | $90.71 | — | — | ORD SHS | G0176J109 |
| — | LIBERTY MEDIA CORP DELAWARE | 740,478 | $28.32M | 0.0% | $38.24 | — | — | COM C SIRIUSXM | 531229607 |
| LNC | LINCOLN NATL CORP IND | 481,737 | $28.28M | 0.0% | $58.70 | — | — | COM | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 161,200 | $28.21M | 0.0% | $174.99 | — | — | COM | 018581108 |
| RGEN | REPLIGEN CORP | 476,376 | $28.14M | 0.0% | $59.08 | — | — | COM | 759916109 |
| PTNQ | PACER FDS TR | 822,817 | $28.05M | 0.0% | $34.09 | — | — | TRENDP 100 ETF | 69374H303 |
| — | FOOT LOCKER INC | 462,825 | $28.05M | 0.0% | $60.60 | — | — | COM | 344849104 |
| BRKR | BRUKER CORP | 727,177 | $27.95M | 0.0% | $38.44 | — | — | COM | 116794108 |
| — | NXP SEMICONDUCTORS N V | 27,050,000 | $27.92M | 0.0% | $1.03 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ISHARES TR | 1,120,624 | $27.91M | 0.0% | $24.91 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| DGRW | WISDOMTREE TR | 648,055 | $27.91M | 0.0% | $43.06 | — | — | US QTLY DIV GRT | 97717X669 |
| — | AVAYA HLDGS CORP | 1,655,093 | $27.86M | 0.0% | $16.83 | — | — | COM | 05351X101 |
| FLO | FLOWERS FOODS INC | 1,305,396 | $27.83M | 0.0% | $21.32 | — | — | COM | 343498101 |
| CINF | CINCINNATI FINL CORP | 323,451 | $27.79M | 0.0% | $85.90 | — | — | COM | 172062101 |
| — | HERBALIFE LTD | 22,360,000 | $27.77M | 0.0% | $1.24 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| PVH | PVH CORP | 227,498 | $27.74M | 0.0% | $121.95 | — | — | COM | 693656100 |
| — | NV5 GLOBAL INC | 467,352 | $27.74M | 0.0% | $59.36 | — | — | COM | 62945V109 |
| OIS | OIL STS INTL INC | 1,629,185 | $27.63M | 0.0% | $16.96 | — | — | COM | 678026105 |
| TDC | TERADATA CORP DEL | 632,245 | $27.6M | 0.0% | $43.65 | — | — | COM | 88076W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 478,760 | $27.58M | 0.0% | $57.61 | — | — | CLOUD COMPUTING | 33734X192 |
| — | NUSTAR ENERGY LP | 1,025,439 | $27.57M | 0.0% | $26.89 | — | — | UNIT COM | 67058H102 |
| JBHT | HUNT J B TRANS SVCS INC | 271,332 | $27.48M | 0.0% | $101.29 | — | — | COM | 445658107 |
| — | AVX CORP NEW | 1,584,397 | $27.47M | 0.0% | $17.34 | — | — | COM | 002444107 |
| AMN | AMN HEALTHCARE SERVICES INC | 583,117 | $27.46M | 0.0% | $47.09 | — | — | COM | 001744101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,482,379 | $27.42M | 0.0% | $4.23 | — | — | COM | 003009107 |
| — | QEP RES INC | 3,515,349 | $27.39M | 0.0% | $7.79 | — | — | COM | 74733V100 |
| BPOP | POPULAR INC | 524,501 | $27.34M | 0.0% | $52.13 | — | — | COM NEW | 733174700 |
| — | TCF FINL CORP | 1,319,034 | $27.29M | 0.0% | $20.69 | — | — | COM | 872275102 |
| — | ZAYO GROUP HLDGS INC | 959,204 | $27.26M | 0.0% | $28.42 | — | — | COM | 98919V105 |
| ARW | ARROW ELECTRS INC | 352,695 | $27.18M | 0.0% | $77.06 | — | — | COM | 042735100 |
| EGP | EASTGROUP PPTY INC | 243,199 | $27.15M | 0.0% | $111.64 | — | — | COM | 277276101 |
| TRGP | TARGA RES CORP | 651,953 | $27.09M | 0.0% | $41.55 | — | — | COM | 87612G101 |
| — | INVITAE CORP | 1,156,228 | $27.08M | 0.0% | $23.42 | — | — | COM | 46185L103 |
| NTNX | NUTANIX INC | 717,029 | $27.06M | 0.0% | $37.74 | — | — | CL A | 67059N108 |
| ANGO | ANGIODYNAMICS INC | 1,181,850 | $27.02M | 0.0% | $22.86 | — | — | COM | 03475V101 |
| FEZ | SPDR INDEX SHS FDS | 737,831 | $26.99M | 0.0% | $36.58 | — | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 1,064,569 | $26.86M | 0.0% | $25.23 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 291,335 | $26.77M | 0.0% | $91.89 | — | — | COM | 477839104 |
| MNA | INDEXIQ ETF TR | 837,459 | $26.74M | 0.0% | $31.93 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | STEELCASE INC | 1,835,168 | $26.7M | 0.0% | $14.55 | — | — | CL A | 858155203 |
| IHF | ISHARES TR | 158,774 | $26.66M | 0.0% | $167.89 | — | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 1,030,099 | $26.63M | 0.0% | $25.85 | — | — | MSCI CDA ETF | 46435G706 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 190,104 | $26.61M | 0.0% | $140.00 | — | — | COM NEW | 25264R207 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,672,228 | $26.57M | 0.0% | $15.89 | — | — | COM | 747619104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 185,090 | $26.56M | 0.0% | $143.50 | — | — | COM | G7496G103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 918,218 | $26.53M | 0.0% | $28.89 | — | — | UNIT LTD PARTN | 01881G106 |
| QSR | RESTAURANT BRANDS INTL INC | 407,242 | $26.52M | 0.0% | $65.11 | — | — | COM | 76131D103 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,101,098 | $26.51M | 0.0% | $8.55 | — | — | COM | 09251A104 |
| — | GLOBAL X FDS | 2,009,169 | $26.5M | 0.0% | $13.19 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | ISHARES TR | 1,059,325 | $26.49M | 0.0% | $25.01 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LEGACY TEX FINL GROUP INC | 708,521 | $26.49M | 0.0% | $37.39 | — | — | COM | 52471Y106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 155,706 | $26.49M | 0.0% | $170.10 | — | — | S&P500 EQL TEC | 46137V282 |
| — | L BRANDS INC | 957,891 | $26.42M | 0.0% | $27.58 | — | — | COM | 501797104 |
| — | TIFFANY & CO NEW | 250,025 | $26.39M | 0.0% | $105.55 | — | — | COM | 886547108 |
| CHEF | CHEFS WHSE INC | 847,992 | $26.33M | 0.0% | $31.05 | — | — | COM | 163086101 |
| SLV | ISHARES SILVER TRUST | 1,855,738 | $26.31M | 0.0% | $14.18 | — | — | ISHARES | 46428Q109 |
| REGL | PROSHARES TR | 467,011 | $26.31M | 0.0% | $56.34 | — | — | S&P MDCP 400 DIV | 74347B680 |
| CXW | CORECIVIC INC | 1,350,746 | $26.27M | 0.0% | $19.45 | — | — | COM | 21871N101 |
| TRIP | TRIPADVISOR INC | 509,206 | $26.2M | 0.0% | $51.45 | — | — | COM | 896945201 |
| SONY | SONY CORP | 619,107 | $26.15M | 0.0% | $42.24 | — | — | SPONSORED ADR | 835699307 |
| INDY | ISHARES TR | 686,638 | $26.04M | 0.0% | $37.92 | — | — | INDIA 50 ETF | 464289529 |
| VDE | VANGUARD WORLD FDS | 290,502 | $25.96M | 0.0% | $89.38 | — | — | ENERGY ETF | 92204A306 |
| — | OUTFRONT MEDIA INC | 1,105,186 | $25.86M | 0.0% | $23.40 | — | — | COM | 69007J106 |
| IYF | ISHARES TR | 218,885 | $25.86M | 0.0% | $118.13 | — | — | U.S. FINLS ETF | 464287788 |
| GBDC | GOLUB CAP BDC INC | 1,445,577 | $25.85M | 0.0% | $17.88 | — | — | COM | 38173M102 |
| ABCB | AMERIS BANCORP | 751,508 | $25.81M | 0.0% | $34.35 | — | — | COM | 03076K108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,100,060 | $25.77M | 0.0% | $23.43 | — | — | COM SHS | 72202D106 |
| BEN | FRANKLIN RES INC | 774,214 | $25.66M | 0.0% | $33.14 | — | — | COM | 354613101 |
| — | HIGHLAND FDS I | 1,456,898 | $25.66M | 0.0% | $17.61 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | LIVE NATION ENTERTAINMENT IN | 14,022,000 | $25.64M | 0.0% | $1.83 | — | — | NOTE 2.500% 5/1 | 538034AJ8 |
| NTGR | NETGEAR INC | 772,128 | $25.57M | 0.0% | $33.12 | — | — | COM | 64111Q104 |
| — | ALLEGHANY CORP DEL | 41,738 | $25.56M | 0.0% | $612.39 | — | — | COM | 017175100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 401,053 | $25.54M | 0.0% | $63.69 | — | — | COM | 78467J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,058,484 | $25.49M | 0.0% | $24.08 | — | — | BULSHS 2020 HY | 46138J601 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,497 | $25.44M | 0.0% | $128.79 | — | — | COM | 459506101 |
| — | SPDR SERIES TRUST | 827,439 | $25.43M | 0.0% | $30.74 | — | — | S&P OILGAS EXP | 78464A730 |
| WHG | WESTWOOD HLDGS GROUP INC | 721,072 | $25.43M | 0.0% | $35.27 | — | — | COM | 961765104 |
| ILF | ISHARES TR | 764,962 | $25.42M | 0.0% | $33.23 | — | — | LATN AMER 40 ETF | 464287390 |
| — | TD AMERITRADE HLDG CORP | 506,930 | $25.34M | 0.0% | $49.99 | — | — | COM | 87236Y108 |
| — | MIRATI THERAPEUTICS INC | 345,349 | $25.31M | 0.0% | $73.30 | — | — | COM | 60468T105 |
| — | RAYONIER ADVANCED MATLS INC | 256,526 | $25.3M | 0.0% | $98.64 | — | — | PFD CV SER A | 75508B203 |
| SRLN | SSGA ACTIVE ETF TR | 549,178 | $25.29M | 0.0% | $46.05 | — | — | BLKSTN GSOSRLN | 78467V608 |
| IEV | ISHARES TR | 581,215 | $25.22M | 0.0% | $43.39 | — | — | EUROPE ETF | 464287861 |
| ABBNY | ABB LTD | 1,335,015 | $25.19M | 0.0% | $18.87 | — | — | SPONSORED ADR | 000375204 |
| TKR | TIMKEN CO | 577,096 | $25.17M | 0.0% | $43.62 | — | — | COM | 887389104 |
| — | GROUPON INC | 7,088,220 | $25.16M | 0.0% | $3.55 | — | — | COM | 399473107 |
| — | GLOBAL X FDS | 2,008,135 | $25.08M | 0.0% | $12.49 | — | — | GLBX MSCI NORW | 37950E747 |
| ILCG | ISHARES TR | 136,269 | $24.91M | 0.0% | $182.83 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | ISHARES TR | 1,004,032 | $24.82M | 0.0% | $24.72 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| GMED | GLOBUS MED INC | 502,202 | $24.81M | 0.0% | $49.41 | — | — | CL A | 379577208 |
| ALB | ALBEMARLE CORP | 302,261 | $24.78M | 0.0% | $81.98 | — | — | COM | 012653101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 875,616 | $24.76M | 0.0% | $28.28 | — | — | UTILITIES ALPH | 33734X184 |
| INVA | INNOVIVA INC | 1,758,190 | $24.67M | 0.0% | $14.03 | — | — | COM | 45781M101 |
| — | XEROX CORP | 769,579 | $24.61M | 0.0% | $31.98 | — | — | COM NEW | 984121608 |
| — | PQ GROUP HLDGS INC | 1,620,618 | $24.59M | 0.0% | $15.17 | — | — | COM | 73943T103 |
| RYAAY | RYANAIR HLDGS PLC | 327,607 | $24.55M | 0.0% | $74.94 | — | — | SPONSORED ADS | 783513203 |
| — | NUVASIVE INC | 431,874 | $24.53M | 0.0% | $56.79 | — | — | COM | 670704105 |
| — | COHEN & STEERS INFRASTRUCTUR | 997,794 | $24.46M | 0.0% | $24.52 | — | — | COM | 19248A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 198,468 | $24.41M | 0.0% | $123.00 | — | — | VNG RUS2000IDX | 92206C664 |
| — | GABELLI DIVD & INCOME TR | 1,145,517 | $24.38M | 0.0% | $21.28 | — | — | COM | 36242H104 |
| NI | NISOURCE INC | 846,794 | $24.27M | 0.0% | $28.66 | — | — | COM | 65473P105 |
| SE | SEA LTD | 1,030,437 | $24.24M | 0.0% | $23.52 | — | — | SPONSORED ADS | 81141R100 |
| SUSA | ISHARES TR | 204,594 | $24.19M | 0.0% | $118.25 | — | — | MSCI USA ESG SLC | 464288802 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 2,169,019 | $24.16M | 0.0% | $11.14 | — | — | COM | 10537L104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 426,692 | $24.14M | 0.0% | $56.57 | — | — | RUSEL MDCP GWT | 46137V464 |
| — | TABLEAU SOFTWARE INC | 189,260 | $24.09M | 0.0% | $127.28 | — | — | CL A | 87336U105 |
| — | CYRUSONE INC | 459,172 | $24.08M | 0.0% | $52.44 | — | — | COM | 23283R100 |
| — | BUNGE LIMITED | 453,060 | $24.04M | 0.0% | $53.07 | — | — | COM | G16962105 |
| — | ISHARES TR | 935,972 | $24.04M | 0.0% | $25.69 | — | — | MSCI SO KOREA | 46435G888 |
| — | SOUTH JERSEY INDS INC | 748,489 | $24M | 0.0% | $32.07 | — | — | COM | 838518108 |
| IMCB | ISHARES TR | 127,562 | $23.98M | 0.0% | $188.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| VPU | VANGUARD WORLD FDS | 184,805 | $23.95M | 0.0% | $129.60 | — | — | UTILITIES ETF | 92204A876 |
| SMTC | SEMTECH CORP | 470,232 | $23.94M | 0.0% | $50.91 | — | — | COM | 816850101 |
| IGHG | PROSHARES TR | 322,536 | $23.92M | 0.0% | $74.15 | — | — | INVT INT RT HG | 74347B607 |
| LEG | LEGGETT & PLATT INC | 565,419 | $23.87M | 0.0% | $42.22 | — | — | COM | 524660107 |
| — | FORTIVE CORP | 22,738 | $23.85M | 0.0% | $1048.99 | — | — | 5% PFD CNV SER A | 34959J207 |
| LKQ | LKQ CORP | 839,635 | $23.83M | 0.0% | $28.38 | — | — | COM | 501889208 |
| EPI | WISDOMTREE TR | 901,650 | $23.74M | 0.0% | $26.33 | — | — | INDIA ERNGS FD | 97717W422 |
| SNX | SYNNEX CORP | 248,352 | $23.69M | 0.0% | $95.38 | — | — | COM | 87162W100 |
| CAR | AVIS BUDGET GROUP INC | 678,783 | $23.66M | 0.0% | $34.86 | — | — | COM | 053774105 |
| MOS | MOSAIC CO NEW | 866,354 | $23.66M | 0.0% | $27.31 | — | — | COM | 61945C103 |
| MWA | MUELLER WTR PRODS INC | 2,354,325 | $23.64M | 0.0% | $10.04 | — | — | COM SER A | 624758108 |
| WIX | WIX COM LTD | 195,538 | $23.63M | 0.0% | $120.83 | — | — | SHS | M98068105 |
| ALLY | ALLY FINL INC | 858,903 | $23.61M | 0.0% | $27.49 | — | — | COM | 02005N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 217,824 | $23.61M | 0.0% | $108.37 | — | — | CL A | 65336K103 |
| WDFC | WD-40 CO | 138,372 | $23.45M | 0.0% | $169.44 | — | — | COM | 929236107 |
| FANG | DIAMONDBACK ENERGY INC | 230,851 | $23.44M | 0.0% | $101.53 | — | — | COM | 25278X109 |
| — | CHINA MOBILE LIMITED | 459,593 | $23.43M | 0.0% | $50.99 | — | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK SCIENCE & TECH TR | 713,819 | $23.41M | 0.0% | $32.80 | — | — | SHS | 09258G104 |
| — | CORNERSTONE ONDEMAND INC | 427,342 | $23.41M | 0.0% | $54.78 | — | — | COM | 21925Y103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,109,759 | $23.36M | 0.0% | $21.05 | — | — | CL B | 80689H102 |
| SCHG | SCHWAB STRATEGIC TR | 294,033 | $23.36M | 0.0% | $79.43 | — | — | US LCAP GR ETF | 808524300 |
| EG | EVEREST RE GROUP LTD | 107,643 | $23.25M | 0.0% | $215.96 | — | — | COM | G3223R108 |
| AMCX | AMC NETWORKS INC | 408,665 | $23.2M | 0.0% | $56.76 | — | — | CL A | 00164V103 |
| AAON | AAON INC | 502,001 | $23.18M | 0.0% | $46.18 | — | — | COM PAR $0.004 | 000360206 |
| ARLP | ALLIANCE RES PARTNER L P | 1,135,498 | $23.12M | 0.0% | $20.36 | — | — | UT LTD PART | 01877R108 |
| LNT | ALLIANT ENERGY CORP | 489,755 | $23.08M | 0.0% | $47.13 | — | — | COM | 018802108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,912,004 | $23.06M | 0.0% | $12.06 | — | — | COM | 01883A107 |
| SLAB | SILICON LABORATORIES INC | 285,128 | $23.05M | 0.0% | $80.86 | — | — | COM | 826919102 |
| XAR | SPDR SERIES TRUST | 250,332 | $22.98M | 0.0% | $91.80 | — | — | AEROSPACE DEF | 78464A631 |
| — | CRANE CO | 271,421 | $22.97M | 0.0% | $84.62 | — | — | COM | 224399105 |
| JHMM | JOHN HANCOCK ETF TRUST | 652,994 | $22.95M | 0.0% | $35.14 | — | — | MULTIFACTOR MI | 47804J206 |
| — | COHERENT INC | 161,819 | $22.93M | 0.0% | $141.73 | — | — | COM | 192479103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,100,903 | $22.9M | 0.0% | $20.80 | — | — | BULSHS 2023 CB | 46138J866 |
| BXMT | BLACKSTONE MTG TR INC | 662,475 | $22.89M | 0.0% | $34.56 | — | — | COM CL A | 09257W100 |
| — | ISHARES INC | 803,601 | $22.87M | 0.0% | $28.46 | — | — | MSCI FRNTR100ETF | 464286145 |
| TD | TORONTO DOMINION BK ONT | 420,625 | $22.85M | 0.0% | $54.33 | — | — | COM NEW | 891160509 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,954,479 | $22.84M | 0.0% | $7.73 | — | — | COM SHS | 67073D102 |
| — | ANIXTER INTL INC | 406,974 | $22.83M | 0.0% | $56.11 | — | — | COM | 035290105 |
| — | FIBROGEN INC | 418,911 | $22.77M | 0.0% | $54.35 | — | — | COM | 31572Q808 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1,183,071 | $22.74M | 0.0% | $19.22 | — | — | COM | 45781W109 |
| VST | VISTRA ENERGY CORP | 873,416 | $22.74M | 0.0% | $26.03 | — | — | COM | 92840M102 |
| — | DUKE REALTY CORP | 742,779 | $22.71M | 0.0% | $30.58 | — | — | COM NEW | 264411505 |
| EYE | NATIONAL VISION HLDGS INC | 722,318 | $22.7M | 0.0% | $31.43 | — | — | COM | 63845R107 |
| — | OSI ETF TR | 673,343 | $22.62M | 0.0% | $33.60 | — | — | OSHARS FTSE US | 67110P407 |
| NTES | NETEASE INC | 93,169 | $22.5M | 0.0% | $241.44 | — | — | SPONSORED ADR | 64110W102 |
| IDU | ISHARES TR | 152,234 | $22.43M | 0.0% | $147.31 | — | — | U.S. UTILITS ETF | 464287697 |
| FFIN | FIRST FINL BANKSHARES | 387,743 | $22.4M | 0.0% | $57.78 | — | — | COM | 32020R109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 290,031 | $22.32M | 0.0% | $76.95 | — | — | COM | 808625107 |
| MTG | MGIC INVT CORP WIS | 1,686,753 | $22.25M | 0.0% | $13.19 | — | — | COM | 552848103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 269,631 | $22.18M | 0.0% | $82.24 | — | — | COM | 78377T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,399,518 | $22.11M | 0.0% | $15.80 | — | — | COM | 46131B100 |
| BMO | BANK MONTREAL QUE | 295,461 | $22.11M | 0.0% | $74.82 | — | — | COM | 063671101 |
| LYG | LLOYDS BANKING GROUP PLC | 6,876,011 | $22.07M | 0.0% | $3.21 | — | — | SPONSORED ADR | 539439109 |
| LAD | LITHIA MTRS INC | 237,637 | $22.04M | 0.0% | $92.75 | — | — | CL A | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 226,609 | $22.02M | 0.0% | $97.16 | — | — | COM | 40171V100 |
| CDNA | CAREDX INC | 697,107 | $21.97M | 0.0% | $31.52 | — | — | COM | 14167L103 |
| POR | PORTLAND GEN ELEC CO | 422,448 | $21.9M | 0.0% | $51.84 | — | — | COM NEW | 736508847 |
| RY | ROYAL BK CDA MONTREAL QUE | 289,661 | $21.88M | 0.0% | $75.55 | — | — | COM | 780087102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 609,243 | $21.86M | 0.0% | $35.88 | — | — | SHS NEW | G0772R208 |
| — | HANESBRANDS INC | 1,219,910 | $21.81M | 0.0% | $17.88 | — | — | COM | 410345102 |
| — | ISHARES TR | 876,610 | $21.81M | 0.0% | $24.88 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGV | VANGUARD WORLD FD | 279,398 | $21.8M | 0.0% | $78.03 | — | — | MEGA CAP VAL ETF | 921910840 |
| BHF | BRIGHTHOUSE FINL INC | 600,480 | $21.79M | 0.0% | $36.29 | — | — | COM | 10922N103 |
| LPLA | LPL FINL HLDGS INC | 312,391 | $21.76M | 0.0% | $69.65 | — | — | COM | 50212V100 |
| SCHF | SCHWAB STRATEGIC TR | 694,349 | $21.74M | 0.0% | $31.31 | — | — | INTL EQTY ETF | 808524805 |
| — | ROYAL GOLD INC | 21,766,000 | $21.73M | 0.0% | $1.00 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| CRI | CARTERS INC | 215,090 | $21.68M | 0.0% | $100.79 | — | — | COM | 146229109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 276,635 | $21.65M | 0.0% | $78.25 | — | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 823,100 | $21.61M | 0.0% | $26.25 | — | — | Call | 037833100 |
| VNO | VORNADO RLTY TR | 320,076 | $21.59M | 0.0% | $67.44 | — | — | SH BEN INT | 929042109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,320,878 | $21.53M | 0.0% | $16.30 | — | — | COM NEW | 03784Y200 |
| — | INVESCO EXCH TRD SLF IDX FD | 896,006 | $21.5M | 0.0% | $24.00 | — | — | BULSHS 2019 HY | 46138J403 |
| BAP | CREDICORP LTD | 89,501 | $21.48M | 0.0% | $239.94 | — | — | COM | G2519Y108 |
| — | VOCERA COMMUNICATIONS INC | 678,943 | $21.48M | 0.0% | $31.63 | — | — | COM | 92857F107 |
| JD | JD COM INC | 711,047 | $21.44M | 0.0% | $30.15 | — | — | SPON ADR CL A | 47215P106 |
| MOAT | VANECK VECTORS ETF TR | 458,056 | $21.36M | 0.0% | $46.64 | — | — | MORNINGSTAR WIDE | 92189F643 |
| INCY | INCYTE CORP | 247,755 | $21.31M | 0.0% | $86.01 | — | — | COM | 45337C102 |
| IRM | IRON MTN INC NEW | 596,477 | $21.15M | 0.0% | $35.46 | — | — | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 516,764 | $21.13M | 0.0% | $40.88 | — | — | COM | 125269100 |
| — | SPX CORP | 607,160 | $21.12M | 0.0% | $34.79 | — | — | COM | 784635104 |
| BKU | BANKUNITED INC | 632,397 | $21.12M | 0.0% | $33.40 | — | — | COM | 06652K103 |
| KIM | KIMCO RLTY CORP | 1,132,021 | $20.94M | 0.0% | $18.50 | — | — | COM | 49446R109 |
| ZD | J2 GLOBAL INC | 241,779 | $20.94M | 0.0% | $86.60 | — | — | COM | 48123V102 |
| — | 51JOB INC | 11,491,000 | $20.94M | 0.0% | $1.82 | — | — | NOTE 3.250% 4/1 | 316827AC8 |
| SCHV | SCHWAB STRATEGIC TR | 378,532 | $20.72M | 0.0% | $54.74 | — | — | US LCAP VA ETF | 808524409 |
| GKOS | GLAUKOS CORP | 263,575 | $20.66M | 0.0% | $78.37 | — | — | COM | 377322102 |
| — | DCP MIDSTREAM LP | 623,991 | $20.62M | 0.0% | $33.05 | — | — | COM UT LTD PTN | 23311P100 |
| — | GANNETT CO INC | 1,954,230 | $20.6M | 0.0% | $10.54 | — | — | COM | 36473H104 |
| IMCG | ISHARES TR | 87,397 | $20.56M | 0.0% | $235.28 | — | — | MRGSTR MD CP GRW | 464288307 |
| CW | CURTISS WRIGHT CORP | 181,199 | $20.54M | 0.0% | $113.34 | — | — | COM | 231561101 |
| — | ROYCE VALUE TR INC | 1,491,576 | $20.52M | 0.0% | $13.76 | — | — | COM | 780910105 |
| — | BLUEBIRD BIO INC | 130,363 | $20.51M | 0.0% | $157.34 | — | — | COM | 09609G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,046,000 | $20.5M | 0.0% | $1.28 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| ANAB | ANAPTYSBIO INC | 280,570 | $20.5M | 0.0% | $73.05 | — | — | COM | 032724106 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,914,454 | $20.48M | 0.0% | $10.70 | — | — | COM | 092501105 |
| VONV | VANGUARD SCOTTSDALE FDS | 189,478 | $20.48M | 0.0% | $108.11 | — | — | VNG RUS1000VAL | 92206C714 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 223,923 | $20.47M | 0.0% | $91.42 | — | — | DYNMC SOFTWARE | 46137V639 |
| NTR | NUTRIEN LTD | 387,497 | $20.45M | 0.0% | $52.76 | — | — | COM | 67077M108 |
| VOX | VANGUARD WORLD FDS | 244,766 | $20.44M | 0.0% | $83.52 | — | — | COMM SRVC ETF | 92204A884 |
| — | HANGER INC | 1,070,429 | $20.39M | 0.0% | $19.05 | — | — | COM NEW | 41043F208 |
| — | COHEN & STEERS QUALITY RLTY | 1,592,067 | $20.38M | 0.0% | $12.80 | — | — | COM | 19247L106 |
| — | CATALENT INC | 499,723 | $20.28M | 0.0% | $40.59 | — | — | COM | 148806102 |
| — | SPDR SERIES TRUST | 303,860 | $20.26M | 0.0% | $66.67 | — | — | S&P 600 SML CAP | 78464A813 |
| STAG | STAG INDL INC | 681,833 | $20.22M | 0.0% | $29.65 | — | — | COM | 85254J102 |
| — | APARTMENT INVT & MGMT CO | 401,643 | $20.2M | 0.0% | $50.29 | — | — | CL A | 03748R754 |
| — | TORCHMARK CORP | 246,327 | $20.19M | 0.0% | $81.95 | — | — | COM | 891027104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 508,920 | $20.17M | 0.0% | $39.64 | — | — | COM | 71377A103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 466,966 | $20.17M | 0.0% | $43.20 | — | — | MID CP GR ALPH | 33737M102 |
| OTTR | OTTER TAIL CORP | 404,859 | $20.17M | 0.0% | $49.82 | — | — | COM | 689648103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 177,652 | $20.14M | 0.0% | $113.37 | — | — | FTSE RAFI 1000 | 46137V613 |
| CNMD | CONMED CORP | 241,805 | $20.11M | 0.0% | $83.18 | — | — | COM | 207410101 |
| — | MALLINCKRODT PUB LTD CO | 918,964 | $19.98M | 0.0% | $21.74 | — | — | SHS | G5785G107 |
| UNM | UNUM GROUP | 590,020 | $19.96M | 0.0% | $33.83 | — | — | COM | 91529Y106 |
| — | STARWOOD WAYPOINT RESIDENTL | 15,063,000 | $19.95M | 0.0% | $1.32 | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| IVOO | VANGUARD ADMIRAL FDS INC | 155,755 | $19.92M | 0.0% | $127.87 | — | — | MIDCP 400 IDX | 921932885 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,738,690 | $19.91M | 0.0% | $7.27 | — | — | COM | 44157R109 |
| EMGF | ISHARES INC | 465,326 | $19.89M | 0.0% | $42.75 | — | — | MLT FCTR EMG MKT | 46434G889 |
| UHAL | AMERCO | 53,518 | $19.88M | 0.0% | $371.50 | — | — | COM | 023586100 |
| IDEV | ISHARES TR | 366,634 | $19.85M | 0.0% | $54.15 | — | — | CORE MSCI INTL | 46435G326 |
| BIGGQ | BIG LOTS INC | 521,331 | $19.82M | 0.0% | $38.02 | — | — | COM | 089302103 |
| — | LIBERTY GLOBAL PLC | 818,442 | $19.81M | 0.0% | $24.21 | — | — | SHS CL C | G5480U120 |
| DAR | DARLING INGREDIENTS INC | 914,004 | $19.79M | 0.0% | $21.65 | — | — | COM | 237266101 |
| — | MTS SYS CORP | 362,019 | $19.72M | 0.0% | $54.46 | — | — | COM | 553777103 |
| — | MGM GROWTH PPTYS LLC | 610,959 | $19.7M | 0.0% | $32.25 | — | — | CL A COM | 55303A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 515,170 | $19.65M | 0.0% | $38.15 | — | — | COM | 681936100 |
| EZM | WISDOMTREE TR | 499,087 | $19.63M | 0.0% | $39.34 | — | — | US MIDCAP FUND | 97717W570 |
| — | DUNKIN BRANDS GROUP INC | 260,749 | $19.58M | 0.0% | $75.10 | — | — | COM | 265504100 |
| — | RESTORATION HARDWARE HLDGS I | 19,483,000 | $19.56M | 0.0% | $1.00 | — | — | NOTE 6/1 | 761283AD2 |
| SOXX | ISHARES TR | 102,978 | $19.52M | 0.0% | $189.55 | — | — | PHLX SEMICND ETF | 464287523 |
| — | LIBERTY MEDIA CORP DELAWARE | 555,385 | $19.47M | 0.0% | $35.05 | — | — | COM SER C FRMLA | 531229854 |
| OLED | UNIVERSAL DISPLAY CORP | 127,157 | $19.44M | 0.0% | $152.85 | — | — | COM | 91347P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,381,000 | $19.39M | 0.0% | $1.57 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| RIO | RIO TINTO PLC | 329,266 | $19.38M | 0.0% | $58.85 | — | — | SPONSORED ADR | 767204100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,283,784 | $19.35M | 0.0% | $15.07 | — | — | COM SH BEN INT | 67070X101 |
| AXON | AXON ENTERPRISE INC | 355,322 | $19.33M | 0.0% | $54.41 | — | — | COM | 05464C101 |
| IWC | ISHARES TR | 207,723 | $19.27M | 0.0% | $92.76 | — | — | MICRO-CAP ETF | 464288869 |
| GFF | GRIFFON CORP | 1,042,182 | $19.26M | 0.0% | $18.48 | — | — | COM | 398433102 |
| DIOD | DIODES INC | 554,669 | $19.25M | 0.0% | $34.70 | — | — | COM | 254543101 |
| — | LIBERTY PPTY TR | 397,227 | $19.23M | 0.0% | $48.42 | — | — | SH BEN INT | 531172104 |
| — | NORDSTROM INC | 431,799 | $19.16M | 0.0% | $44.38 | — | — | COM | 655664100 |
| DKS | DICKS SPORTING GOODS INC | 520,269 | $19.15M | 0.0% | $36.81 | — | — | COM | 253393102 |
| UDR | UDR INC | 420,564 | $19.12M | 0.0% | $45.46 | — | — | COM | 902653104 |
| XXCHNXX | CHINA FD INC | 937,838 | $19.11M | 0.0% | $20.38 | — | — | COM | 169373107 |
| — | ALTAIR ENGR INC | 517,345 | $19.04M | 0.0% | $36.81 | — | — | COM CL A | 021369103 |
| EWBC | EAST WEST BANCORP INC | 396,841 | $19.04M | 0.0% | $47.97 | — | — | COM | 27579R104 |
| CHE | CHEMED CORP NEW | 59,386 | $19.01M | 0.0% | $320.08 | — | — | COM | 16359R103 |
| — | PHILLIPS 66 PARTNERS LP | 362,357 | $18.97M | 0.0% | $52.35 | — | — | COM UNIT REP INT | 718549207 |
| — | PARSLEY ENERGY INC | 981,488 | $18.94M | 0.0% | $19.30 | — | — | CL A | 701877102 |
| CMP | COMPASS MINERALS INTL INC | 348,384 | $18.94M | 0.0% | $54.37 | — | — | COM | 20451N101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,119,062 | $18.92M | 0.0% | $16.91 | — | — | COM NEW | 64828T201 |
| — | CHESAPEAKE LODGING TR | 680,208 | $18.92M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| TRNO | TERRENO RLTY CORP | 449,383 | $18.89M | 0.0% | $42.04 | — | — | COM | 88146M101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,716,637 | $18.88M | 0.0% | $11.00 | — | — | SHS | Y62132108 |
| FHN | FIRST HORIZON NATL CORP | 1,344,033 | $18.79M | 0.0% | $13.98 | — | — | COM | 320517105 |
| — | TABULA RASA HEALTHCARE INC | 332,488 | $18.76M | 0.0% | $56.42 | — | — | COM | 873379101 |
| — | WESTROCK CO | 487,811 | $18.71M | 0.0% | $38.35 | — | — | COM | 96145D105 |
| FXI | ISHARES TR | 420,099 | $18.6M | 0.0% | $44.27 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | KNOLL INC | 982,992 | $18.59M | 0.0% | $18.91 | — | — | COM NEW | 498904200 |
| EEM | ISHARES TR | 10,413,000 | $18.54M | 0.0% | $1.78 | — | — | Put | 464287234 |
| SHYG | ISHARES TR | 396,246 | $18.51M | 0.0% | $46.71 | — | — | 0-5YR HI YL CP | 46434V407 |
| REG | REGENCY CTRS CORP | 274,059 | $18.5M | 0.0% | $67.49 | — | — | COM | 758849103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,114,616 | $18.49M | 0.0% | $16.59 | — | — | COM | 09258A107 |
| URBN | URBAN OUTFITTERS INC | 623,816 | $18.49M | 0.0% | $29.64 | — | — | COM | 917047102 |
| — | ISHARES TR | 743,606 | $18.49M | 0.0% | $24.86 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,648,838 | $18.48M | 0.0% | $6.98 | — | — | COM | 00306J109 |
| CARG | CARGURUS INC | 460,856 | $18.46M | 0.0% | $40.06 | — | — | COM CL A | 141788109 |
| — | ETF MANAGERS TR | 461,162 | $18.45M | 0.0% | $40.01 | — | — | PRIME CYBR SCRTY | 26924G201 |
| H | HYATT HOTELS CORP | 254,006 | $18.43M | 0.0% | $72.57 | — | — | COM CL A | 448579102 |
| — | TECH DATA CORP | 179,670 | $18.4M | 0.0% | $102.41 | — | — | COM | 878237106 |
| GEL | GENESIS ENERGY L P | 788,830 | $18.38M | 0.0% | $23.30 | — | — | UNIT LTD PARTN | 371927104 |
| — | FIRST TR INTER DUR PFD & IN | 841,892 | $18.36M | 0.0% | $21.81 | — | — | COM | 33718W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 742,460 | $18.35M | 0.0% | $24.71 | — | — | BULSHS 2021 HY | 46138J809 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,767,238 | $18.32M | 0.0% | $6.62 | — | — | COM | 617477104 |
| — | FORESTAR GROUP INC | 18,398,000 | $18.24M | 0.0% | $0.99 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| HUBB | HUBBELL INC | 154,414 | $18.22M | 0.0% | $117.98 | — | — | COM | 443510607 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,530,781 | $18.22M | 0.0% | $11.90 | — | — | COM | 48661E108 |
| — | MEDICINES CO | 18,168,000 | $18.14M | 0.0% | $1.00 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| POST | POST HLDGS INC | 165,771 | $18.14M | 0.0% | $109.40 | — | — | COM | 737446104 |
| — | ALLIANZGI EQUITY & CONV INCO | 842,524 | $18.13M | 0.0% | $21.52 | — | — | COM | 018829101 |
| SCHH | SCHWAB STRATEGIC TR | 406,809 | $18.07M | 0.0% | $44.43 | — | — | US REIT ETF | 808524847 |
| IYG | ISHARES TR | 144,517 | $18.04M | 0.0% | $124.81 | — | — | U.S. FIN SVC ETF | 464287770 |
| IGM | ISHARES TR | 87,440 | $18.03M | 0.0% | $206.21 | — | — | EXPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 869,275 | $18.02M | 0.0% | $20.73 | — | — | BULSHS 2024 CB | 46138J841 |
| — | JUNIPER NETWORKS INC | 680,623 | $18.02M | 0.0% | $26.47 | — | — | COM | 48203R104 |
| XRAY | DENTSPLY SIRONA INC | 363,266 | $18.01M | 0.0% | $49.59 | — | — | COM | 24906P109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 392,151 | $17.96M | 0.0% | $45.80 | — | — | CONSUMR STAPLE | 33734X119 |
| RWM | PROSHARES TR | 441,055 | $17.95M | 0.0% | $40.70 | — | — | SHRT RUSSELL2000 | 74348A210 |
| USRT | ISHARES TR | 345,872 | $17.89M | 0.0% | $51.72 | — | — | CRE U S REIT ETF | 464288521 |
| FNCL | FIDELITY | 476,702 | $17.89M | 0.0% | $37.52 | — | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCHANGE TRADED FD T | 1,560,696 | $17.87M | 0.0% | $11.45 | — | — | GBL LISTED PVT | 46137V589 |
| HEI/A | HEICO CORP NEW | 212,268 | $17.84M | 0.0% | $84.05 | — | — | CL A | 422806208 |
| — | LIBERTY ALL STAR EQUITY FD | 2,919,196 | $17.84M | 0.0% | $6.11 | — | — | SH BEN INT | 530158104 |
| — | CENTERPOINT ENERGY INC | 337,406 | $17.83M | 0.0% | $52.84 | — | — | DEP RP PFD CV B | 15189T503 |
| LITE | LUMENTUM HLDGS INC | 315,322 | $17.83M | 0.0% | $56.54 | — | — | COM | 55024U109 |
| PCH | POTLATCHDELTIC CORPORATION | 471,375 | $17.81M | 0.0% | $37.79 | — | — | COM | 737630103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,242,168 | $17.81M | 0.0% | $14.34 | — | — | COM SHS | 33740D107 |
| BC | BRUNSWICK CORP | 353,658 | $17.8M | 0.0% | $50.33 | — | — | COM | 117043109 |
| TLH | ISHARES TR | 128,916 | $17.74M | 0.0% | $137.64 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | OPPENHEIMER ETF TR | 270,021 | $17.7M | 0.0% | $65.56 | — | — | S&P SMALLCAP 600 | 68386C302 |
| — | PS BUSINESS PKS INC CALIF | 112,798 | $17.69M | 0.0% | $156.83 | — | — | COM | 69360J107 |
| — | HD SUPPLY HLDGS INC | 407,517 | $17.67M | 0.0% | $43.35 | — | — | COM | 40416M105 |
| — | BOTTOMLINE TECH DEL INC | 352,617 | $17.66M | 0.0% | $50.09 | — | — | COM | 101388106 |
| — | WADDELL & REED FINL INC | 1,019,272 | $17.62M | 0.0% | $17.29 | — | — | CL A | 930059100 |
| — | OPPENHEIMER ETF TR | 297,378 | $17.62M | 0.0% | $59.25 | — | — | S&P MDCP 400 REV | 68386C203 |
| FRPT | FRESHPET INC | 416,610 | $17.62M | 0.0% | $42.29 | — | — | COM | 358039105 |
| — | MASONITE INTL CORP NEW | 352,445 | $17.58M | 0.0% | $49.89 | — | — | COM | 575385109 |
| EEM | ISHARES TR | 5,244,200 | $17.52M | 0.0% | $3.34 | — | — | Call | 464287234 |
| CRSP | CRISPR THERAPEUTICS AG | 487,365 | $17.41M | 0.0% | $35.72 | — | — | NAMEN AKT | H17182108 |
| RVTY | PERKINELMER INC | 180,339 | $17.38M | 0.0% | $96.36 | — | — | COM | 714046109 |
| ANGL | VANECK VECTORS ETF TR | 603,563 | $17.35M | 0.0% | $28.75 | — | — | FALLEN ANGEL HG | 92189F437 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,687 | $17.34M | 0.0% | $114.31 | — | — | COM | 29472R108 |
| SCHR | SCHWAB STRATEGIC TR | 322,381 | $17.34M | 0.0% | $53.78 | — | — | INTRM TRM TRES | 808524854 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,146,716 | $17.33M | 0.0% | $15.11 | — | — | COM | 67071L106 |
| EWY | ISHARES INC | 284,263 | $17.33M | 0.0% | $60.95 | — | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,445,000 | $17.31M | 0.0% | $1.12 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| TNDM | TANDEM DIABETES CARE INC | 272,622 | $17.31M | 0.0% | $63.50 | — | — | COM NEW | 875372203 |
| — | NUVEEN PFD & INCM SECURTIES | 1,920,307 | $17.28M | 0.0% | $9.00 | — | — | COM | 67072C105 |
| — | CLEVELAND CLIFFS INC | 12,608,000 | $17.13M | 0.0% | $1.36 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| KBE | SPDR SERIES TRUST | 408,571 | $17.07M | 0.0% | $41.77 | — | — | S&P BK ETF | 78464A797 |
| — | SEMPRA ENERGY | 161,194 | $17.04M | 0.0% | $105.70 | — | — | 6% PFD CONV A | 816851406 |
| CSGS | CSG SYS INTL INC | 402,574 | $17.03M | 0.0% | $42.30 | — | — | COM | 126349109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,185,820 | $16.97M | 0.0% | $14.31 | — | — | COM | 024061103 |
| — | BED BATH & BEYOND INC | 995,880 | $16.92M | 0.0% | $16.99 | — | — | COM | 075896100 |
| SLYG | SPDR SERIES TRUST | 283,372 | $16.92M | 0.0% | $59.70 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN INTER DURATION MN TMF | 1,284,406 | $16.89M | 0.0% | $13.15 | — | — | COM | 670671106 |
| AMH | AMERICAN HOMES 4 RENT | 742,020 | $16.86M | 0.0% | $22.72 | — | — | CL A | 02665T306 |
| DWX | SPDR INDEX SHS FDS | 442,608 | $16.83M | 0.0% | $38.03 | — | — | S&P INTL ETF | 78463X772 |
| — | LHC GROUP INC | 151,535 | $16.8M | 0.0% | $110.86 | — | — | COM | 50187A107 |
| INTF | ISHARES TR | 637,662 | $16.79M | 0.0% | $26.33 | — | — | MULTIFACTOR INTL | 46434V274 |
| DLN | WISDOMTREE TR | 178,032 | $16.77M | 0.0% | $94.22 | — | — | US LARGECAP DIVD | 97717W307 |
| EDIV | SPDR INDEX SHS FDS | 529,751 | $16.76M | 0.0% | $31.64 | — | — | S&P EM MKT DIV | 78463X533 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,041,230 | $16.69M | 0.0% | $16.03 | — | — | COM | 486606106 |
| MKSI | MKS INSTRUMENT INC | 179,254 | $16.68M | 0.0% | $93.05 | — | — | COM | 55306N104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 765,935 | $16.67M | 0.0% | $21.77 | — | — | COM NEW | 65340G205 |
| — | GLOBAL X FDS | 915,946 | $16.66M | 0.0% | $18.19 | — | — | GLB X SUPERDIV | 37950E549 |
| PIE | INVESCO EXCHNG TRADED FD TR | 978,462 | $16.63M | 0.0% | $17.00 | — | — | DWA EMERG MKTS | 46138E867 |
| — | BIOTELEMETRY INC | 265,625 | $16.63M | 0.0% | $62.62 | — | — | COM | 090672106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 468,125 | $16.63M | 0.0% | $35.53 | — | — | COM | 007800105 |
| TBBK | BANCORP INC DEL | 2,056,878 | $16.62M | 0.0% | $8.08 | — | — | COM | 05969A105 |
| — | DOUBLELINE INCOME SOLUTIONS | 833,732 | $16.62M | 0.0% | $19.93 | — | — | COM | 258622109 |
| EB | EVENTBRITE INC | 866,737 | $16.61M | 0.0% | $19.17 | — | — | COM CL A | 29975E109 |
| PFG | PRINCIPAL FINL GROUP INC | 330,816 | $16.6M | 0.0% | $50.19 | — | — | COM | 74251V102 |
| VAW | VANGUARD WORLD FDS | 134,715 | $16.58M | 0.0% | $123.09 | — | — | MATERIALS ETF | 92204A801 |
| IYZ | ISHARES TR | 557,492 | $16.58M | 0.0% | $29.74 | — | — | US TELECOM ETF | 464287713 |
| SBH | SALLY BEAUTY HLDGS INC | 899,429 | $16.56M | 0.0% | $18.41 | — | — | COM | 79546E104 |
| NVEC | NVE CORP | 169,044 | $16.55M | 0.0% | $97.89 | — | — | COM NEW | 629445206 |
| AOR | ISHARES TR | 370,009 | $16.54M | 0.0% | $44.70 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | CALLON PETE CO DEL | 2,184,444 | $16.49M | 0.0% | $7.55 | — | — | COM | 13123X102 |
| FIX | COMFORT SYS USA INC | 314,106 | $16.46M | 0.0% | $52.39 | — | — | COM | 199908104 |
| AOM | ISHARES TR | 432,351 | $16.45M | 0.0% | $38.06 | — | — | MODERT ALLOC ETF | 464289875 |
| EWN | ISHARES INC | 550,349 | $16.45M | 0.0% | $29.89 | — | — | MSCI NETHERL ETF | 464286814 |
| CIEN | CIENA CORP | 439,274 | $16.4M | 0.0% | $37.34 | — | — | COM NEW | 171779309 |
| NEU | NEWMARKET CORP | 37,829 | $16.4M | 0.0% | $433.56 | — | — | COM | 651587107 |
| — | CNOOC LTD | 88,154 | $16.38M | 0.0% | $185.77 | — | — | SPONSORED ADR | 126132109 |
| — | THE CENTRAL AND EASTERN EU I | 676,865 | $16.28M | 0.0% | $24.05 | — | — | COM | 153436100 |
| EQT | EQT CORP | 783,384 | $16.25M | 0.0% | $20.74 | — | — | COM | 26884L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 127,267 | $16.24M | 0.0% | $127.59 | — | — | FTSE RAFI 1500 | 46137V597 |
| KWEB | KRANESHARES TR | 344,594 | $16.23M | 0.0% | $47.10 | — | — | CSI CHI INTERNET | 500767306 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 627,140 | $16.22M | 0.0% | $25.86 | — | — | DWA DEV MKTS | 46138E875 |
| GEO | GEO GROUP INC NEW | 841,395 | $16.16M | 0.0% | $19.20 | — | — | COM | 36162J106 |
| DLS | WISDOMTREE TR | 245,367 | $16.15M | 0.0% | $65.81 | — | — | INTL SMCAP DIV | 97717W760 |
| MANH | MANHATTAN ASSOCS INC | 292,574 | $16.12M | 0.0% | $55.11 | — | — | COM | 562750109 |
| NEOG | NEOGEN CORP | 280,486 | $16.1M | 0.0% | $57.39 | — | — | COM | 640491106 |
| BOH | BANK HAWAII CORP | 204,021 | $16.09M | 0.0% | $78.87 | — | — | COM | 062540109 |
| DNOW | NOW INC | 1,152,413 | $16.09M | 0.0% | $13.96 | — | — | COM | 67011P100 |
| — | VISTRA ENERGY CORP | 163,230 | $16.09M | 0.0% | $98.56 | — | — | UNIT 02/02/2024 | 92840M300 |
| GDXJ | VANECK VECTORS ETF TR | 506,583 | $16.07M | 0.0% | $31.73 | — | — | JR GOLD MINERS E | 92189F791 |
| AAL | AMERICAN AIRLS GROUP INC | 505,996 | $16.07M | 0.0% | $31.76 | — | — | COM | 02376R102 |
| — | FLEXION THERAPEUTICS INC | 18,524,000 | $16.03M | 0.0% | $0.87 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| SCHM | SCHWAB STRATEGIC TR | 289,351 | $16.03M | 0.0% | $55.39 | — | — | US MID-CAP ETF | 808524508 |
| FICO | FAIR ISAAC CORP | 58,967 | $16.02M | 0.0% | $271.61 | — | — | COM | 303250104 |
| IAI | ISHARES TR | 272,218 | $16M | 0.0% | $58.78 | — | — | US BR DEL SE ETF | 464288794 |
| — | HOSPITALITY PPTYS TR | 606,104 | $15.95M | 0.0% | $26.31 | — | — | COM SH BEN INT | 44106M102 |
| — | EVERBRIDGE INC | 212,240 | $15.92M | 0.0% | $75.01 | — | — | COM | 29978A104 |
| — | SL GREEN RLTY CORP | 176,924 | $15.91M | 0.0% | $89.92 | — | — | COM | 78440X101 |
| INGN | INOGEN INC | 166,733 | $15.9M | 0.0% | $95.36 | — | — | COM | 45780L104 |
| ITM | VANECK VECTORS ETF TR | 325,734 | $15.89M | 0.0% | $48.80 | — | — | AMT FREE INT ETF | 92189H201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 637,179 | $15.88M | 0.0% | $24.93 | — | — | COM | 90984P303 |
| DLAPQ | DELTA APPAREL INC | 714,813 | $15.88M | 0.0% | $22.22 | — | — | COM | 247368103 |
| KBR | KBR INC | 831,830 | $15.88M | 0.0% | $19.09 | — | — | COM | 48242W106 |
| — | TEXAS PAC LD TR | 20,514 | $15.87M | 0.0% | $773.67 | — | — | SUB CTF PROP I T | 882610108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 435,567 | $15.86M | 0.0% | $36.41 | — | — | RUSEL 2000 PUR | 46137V498 |
| SPY | SPDR S&P 500 ETF TR | 630,200 | $15.82M | 0.0% | $25.11 | — | — | Call | 78462F103 |
| — | CENTERSTATE BK CORP | 663,150 | $15.79M | 0.0% | $23.81 | — | — | COM | 15201P109 |
| SNN | SMITH & NEPHEW PLC | 393,489 | $15.78M | 0.0% | $40.11 | — | — | SPDN ADR NEW | 83175M205 |
| MTDR | MATADOR RES CO | 814,799 | $15.75M | 0.0% | $19.33 | — | — | COM | 576485205 |
| FVC | FIRST TR EXCHANGE TRADED FD | 588,245 | $15.72M | 0.0% | $26.73 | — | — | DORSEY WRIGHT | 33738R878 |
| — | PRICELINE GRP INC | 11,610,000 | $15.69M | 0.0% | $1.35 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CRAY INC | 602,151 | $15.69M | 0.0% | $26.05 | — | — | COM NEW | 225223304 |
| EWC | ISHARES INC | 567,415 | $15.69M | 0.0% | $27.64 | — | — | MSCI CDA ETF | 464286509 |
| — | HEALTHCARE TR AMER INC | 548,150 | $15.67M | 0.0% | $28.59 | — | — | CL A NEW | 42225P501 |
| — | CRESTWOOD EQUITY PARTNERS LP | 444,230 | $15.63M | 0.0% | $35.19 | — | — | UNIT LTD PARTNER | 226344208 |
| NWE | NORTHWESTERN CORP | 221,997 | $15.63M | 0.0% | $70.41 | — | — | COM NEW | 668074305 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,125,196 | $15.63M | 0.0% | $13.89 | — | — | SHS BEN INT | 43010E404 |
| QLYS | QUALYS INC | 188,878 | $15.63M | 0.0% | $82.74 | — | — | COM | 74758T303 |
| — | DISH NETWORK CORP | 491,844 | $15.59M | 0.0% | $31.69 | — | — | CL A | 25470M109 |
| CGNX | COGNEX CORP | 306,340 | $15.58M | 0.0% | $50.86 | — | — | COM | 192422103 |
| GHC | GRAHAM HLDGS CO | 22,792 | $15.57M | 0.0% | $683.22 | — | — | COM | 384637104 |
| MGEE | MGE ENERGY INC | 228,796 | $15.55M | 0.0% | $67.97 | — | — | COM | 55277P104 |
| UIS | UNISYS CORP | 1,331,356 | $15.54M | 0.0% | $11.67 | — | — | COM NEW | 909214306 |
| — | NEKTAR THERAPEUTICS | 461,412 | $15.5M | 0.0% | $33.60 | — | — | COM | 640268108 |
| SCI | SERVICE CORP INTL | 385,836 | $15.49M | 0.0% | $40.15 | — | — | COM | 817565104 |
| OMCL | OMNICELL INC | 191,582 | $15.49M | 0.0% | $80.84 | — | — | COM | 68213N109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 239,569 | $15.48M | 0.0% | $64.60 | — | — | INTL DVD ETF | 921946810 |
| — | SENIOR HSG PPTYS TR | 1,313,289 | $15.47M | 0.0% | $11.78 | — | — | SH BEN INT | 81721M109 |
| NFG | NATIONAL FUEL GAS CO N J | 253,362 | $15.45M | 0.0% | $60.96 | — | — | COM | 636180101 |
| — | ASSERTIO THERAPEUTICS INC | 20,126,000 | $15.44M | 0.0% | $0.77 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| PSTG | PURE STORAGE INC | 707,203 | $15.41M | 0.0% | $21.79 | — | — | CL A | 74624M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 265,765 | $15.41M | 0.0% | $57.97 | — | — | AEROSPACE DEFN | 46137V100 |
| FHI | FEDERATED INVS INC PA | 525,545 | $15.4M | 0.0% | $29.31 | — | — | CL B | 314211103 |
| — | NEW MEDIA INVT GROUP INC | 1,464,096 | $15.37M | 0.0% | $10.50 | — | — | COM | 64704V106 |
| SPDW | SPDR INDEX SHS FDS | 525,143 | $15.34M | 0.0% | $29.21 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 505,518 | $15.31M | 0.0% | $30.28 | — | — | PRTFLO S&P500 VL | 78464A508 |
| SABR | SABRE CORP | 715,207 | $15.3M | 0.0% | $21.39 | — | — | COM | 78573M104 |
| — | TERADYNE INC | 10,911,000 | $15.23M | 0.0% | $1.40 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | HORIZON PHARMA INVT LTD | 13,444,000 | $15.23M | 0.0% | $1.13 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | AQUA AMERICA INC | 416,459 | $15.18M | 0.0% | $36.44 | — | — | COM | 03836W103 |
| EWH | ISHARES INC | 578,937 | $15.17M | 0.0% | $26.21 | — | — | MSCI HONG KG ETF | 464286871 |
| — | SANDSTORM GOLD LTD | 2,767,565 | $15.17M | 0.0% | $5.48 | — | — | COM NEW | 80013R206 |
| TM | TOYOTA MOTOR CORP | 127,895 | $15.09M | 0.0% | $118.02 | — | — | SP ADR REP2COM | 892331307 |
| PEY | INVESCO EXCHANGE TRADED FD T | 841,805 | $15.04M | 0.0% | $17.87 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,213,113 | $15.03M | 0.0% | $12.39 | — | — | COM SH BEN INT | 128125101 |
| — | SAREPTA THERAPEUTICS INC | 8,325,000 | $15.02M | 0.0% | $1.80 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| ADC | AGREE REALTY CORP | 216,518 | $15.01M | 0.0% | $69.33 | — | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 816,397 | $15M | 0.0% | $18.37 | — | — | COM | 11120U105 |
| SSRM | SSR MNG INC | 1,184,295 | $14.99M | 0.0% | $12.66 | — | — | COM | 784730103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 182,258 | $14.99M | 0.0% | $82.26 | — | — | COM | 844895102 |
| WPM | WHEATON PRECIOUS METALS CORP | 627,674 | $14.95M | 0.0% | $23.82 | — | — | COM | 962879102 |
| — | CHIMERA INVT CORP | 796,827 | $14.93M | 0.0% | $18.74 | — | — | COM NEW | 16934Q208 |
| TRMK | TRUSTMARK CORP | 443,621 | $14.92M | 0.0% | $33.63 | — | — | COM | 898402102 |
| MZTI | LANCASTER COLONY CORP | 95,097 | $14.9M | 0.0% | $156.69 | — | — | COM | 513847103 |
| — | SYNEOS HEALTH INC | 287,656 | $14.89M | 0.0% | $51.76 | — | — | CL A | 87166B102 |
| NWN | NORTHWEST NAT HLDG CO | 226,857 | $14.89M | 0.0% | $65.63 | — | — | COM | 66765N105 |
| WSBC | WESBANCO INC | 374,307 | $14.88M | 0.0% | $39.75 | — | — | COM | 950810101 |
| — | EVO PMTS INC | 511,317 | $14.85M | 0.0% | $29.05 | — | — | CL A COM | 26927E104 |
| TFI | SPDR SER TR | 300,799 | $14.82M | 0.0% | $49.28 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,813,000 | $14.81M | 0.0% | $1.90 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| TILE | INTERFACE INC | 965,993 | $14.8M | 0.0% | $15.32 | — | — | COM | 458665304 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 804,555 | $14.79M | 0.0% | $18.38 | — | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE SH TM DR DIVR IN | 1,139,871 | $14.78M | 0.0% | $12.97 | — | — | COM | 27828V104 |
| SCHE | SCHWAB STRATEGIC TR | 567,731 | $14.77M | 0.0% | $26.01 | — | — | EMRG MKTEQ ETF | 808524706 |
| UMH | UMH PPTYS INC | 1,047,931 | $14.76M | 0.0% | $14.08 | — | — | COM | 903002103 |
| DVN | DEVON ENERGY CORP NEW | 465,396 | $14.69M | 0.0% | $31.56 | — | — | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 693,720 | $14.67M | 0.0% | $21.14 | — | — | CL A | 904311107 |
| KW | KENNEDY-WILSON HLDGS INC | 682,513 | $14.6M | 0.0% | $21.39 | — | — | COM | 489398107 |
| — | C&J ENERGY SVCS INC NEW | 940,426 | $14.6M | 0.0% | $15.52 | — | — | COM | 12674R100 |
| — | PDC ENERGY INC | 358,784 | $14.6M | 0.0% | $40.68 | — | — | COM | 69327R101 |
| — | LIONS GATE ENTMNT CORP | 965,721 | $14.58M | 0.0% | $15.10 | — | — | CL B NON VTG | 535919500 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 597,132 | $14.56M | 0.0% | $24.39 | — | — | NASDAQ BK ETF | 33738R860 |
| PBF | PBF ENERGY INC | 467,616 | $14.56M | 0.0% | $31.14 | — | — | CL A | 69318G106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 345,146 | $14.45M | 0.0% | $41.87 | — | — | LP INT UNIT | G16252101 |
| TX | TERNIUM SA | 529,210 | $14.4M | 0.0% | $27.22 | — | — | SPONSORED ADS | 880890108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 572,904 | $14.4M | 0.0% | $25.14 | — | — | COM | 48253L106 |
| PTC | PTC INC | 156,108 | $14.39M | 0.0% | $92.19 | — | — | COM | 69370C100 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,053,122 | $14.36M | 0.0% | $13.64 | — | — | COM | 95766A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70,392 | $14.28M | 0.0% | $202.89 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | COHEN & STEERS REIT & PFD &I | 692,899 | $14.27M | 0.0% | $20.60 | — | — | COM | 19247X100 |
| DORM | DORMAN PRODUCTS INC | 162,035 | $14.27M | 0.0% | $88.09 | — | — | COM | 258278100 |
| DWM | WISDOMTREE TR | 281,887 | $14.27M | 0.0% | $50.63 | — | — | INTL EQUITY FD | 97717W703 |
| UUP | INVESCO DB US DLR INDEX TR | 548,247 | $14.27M | 0.0% | $26.03 | — | — | BULLISH FD | 46141D203 |
| — | NUANCE COMMUNICATIONS INC | 14,299,000 | $14.25M | 0.0% | $1.00 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,066,863 | $14.23M | 0.0% | $13.34 | — | — | COM | 12008R107 |
| SSTI | SHOTSPOTTER INC | 368,337 | $14.22M | 0.0% | $38.60 | — | — | COM | 82536T107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,076,951 | $14.21M | 0.0% | $13.20 | — | — | COM | 6706ER101 |
| DVA | DAVITA INC | 261,273 | $14.19M | 0.0% | $54.29 | — | — | COM | 23918K108 |
| OZK | BANK OZK | 486,254 | $14.09M | 0.0% | $28.98 | — | — | COM | 06417N103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 265,235 | $13.98M | 0.0% | $52.72 | — | — | COM | 87357P100 |
| YETI | YETI HLDGS INC | 460,509 | $13.93M | 0.0% | $30.25 | — | — | COM | 98585X104 |
| — | SIRIUS XM HLDGS INC | 2,456,328 | $13.93M | 0.0% | $5.67 | — | — | COM | 82968B103 |
| — | MYOKARDIA INC | 267,483 | $13.91M | 0.0% | $51.99 | — | — | COM | 62857M105 |
| MTH | MERITAGE HOMES CORP | 310,605 | $13.89M | 0.0% | $44.71 | — | — | COM | 59001A102 |
| — | VERINT SYS INC | 231,938 | $13.88M | 0.0% | $59.86 | — | — | COM | 92343X100 |
| — | VIRTUS INVT PARTNERS INC | 155,889 | $13.88M | 0.0% | $89.03 | — | — | PFD CV SER D | 92828Q208 |
| — | PENN VA CORP NEW | 314,361 | $13.86M | 0.0% | $44.10 | — | — | COM | 70788V102 |
| EES | WISDOMTREE TR | 383,895 | $13.86M | 0.0% | $36.11 | — | — | US SMALLCAP FUND | 97717W562 |
| — | ZYNGA INC | 2,600,775 | $13.86M | 0.0% | $5.33 | — | — | CL A | 98986T108 |
| NPKI | NEWPARK RES INC | 1,512,987 | $13.86M | 0.0% | $9.16 | — | — | COM PAR $.01NEW | 651718504 |
| — | ARGO GROUP INTL HLDGS LTD | 195,939 | $13.85M | 0.0% | $70.66 | — | — | COM | G0464B107 |
| — | MANTECH INTL CORP | 255,401 | $13.8M | 0.0% | $54.02 | — | — | CL A | 564563104 |
| UNF | UNIFIRST CORP MASS | 89,783 | $13.78M | 0.0% | $153.50 | — | — | COM | 904708104 |
| — | ALLETE INC | 167,285 | $13.76M | 0.0% | $82.22 | — | — | COM NEW | 018522300 |
| ASHR | DBX ETF TR | 478,233 | $13.74M | 0.0% | $28.73 | — | — | XTRACK HRVST CSI | 233051879 |
| ZLAB | ZAI LAB LTD | 465,546 | $13.74M | 0.0% | $29.51 | — | — | ADR | 98887Q104 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,526,436 | $13.72M | 0.0% | $8.99 | — | — | COM | 61744H105 |
| IUSB | ISHARES TR | 269,668 | $13.65M | 0.0% | $50.60 | — | — | CORE TOTAL USD | 46434V613 |
| OSIS | OSI SYSTEMS INC | 155,522 | $13.62M | 0.0% | $87.60 | — | — | COM | 671044105 |
| — | PROSHARES TR | 460,895 | $13.56M | 0.0% | $29.42 | — | — | SHORT QQQ NEW | 74347B714 |
| IDOG | ALPS ETF TR | 516,422 | $13.56M | 0.0% | $26.25 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | AIRCASTLE LTD | 669,138 | $13.54M | 0.0% | $20.24 | — | — | COM | G0129K104 |
| SCHB | SCHWAB STRATEGIC TR | 198,805 | $13.53M | 0.0% | $68.05 | — | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 122,659 | $13.52M | 0.0% | $110.26 | — | — | INTRM GOV CR ETF | 464288612 |
| — | WESTERN ASSET GLOBAL CP DEFI | 821,146 | $13.52M | 0.0% | $16.46 | — | — | COM | 95790C107 |
| — | CTRIP COM INTL LTD | 13,222,000 | $13.48M | 0.0% | $1.02 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | AMERICAN EQTY INVT LIFE HLD | 498,687 | $13.48M | 0.0% | $27.02 | — | — | COM | 025676206 |
| PXH | INVESCO EXCHNG TRADED FD TR | 629,032 | $13.47M | 0.0% | $21.41 | — | — | FTSE RAFI EMNG | 46138E727 |
| CNTY | CENTURY CASINOS INC | 1,485,956 | $13.46M | 0.0% | $9.06 | — | — | COM | 156492100 |
| — | EATON VANCE LTD DUR INCOME F | 1,062,702 | $13.44M | 0.0% | $12.65 | — | — | COM | 27828H105 |
| — | LIBERTY MEDIA CORP | 20,900,000 | $13.39M | 0.0% | $0.64 | — | — | DEB 4.000%11/1 | 530715AG6 |
| ISCV | ISHARES TR | 97,108 | $13.39M | 0.0% | $137.88 | — | — | MRNING SM CP ETF | 464288703 |
| WVE | WAVE LIFE SCIENCES LTD | 344,219 | $13.37M | 0.0% | $38.85 | — | — | SHS | Y95308105 |
| TTD | THE TRADE DESK INC | 67,379 | $13.34M | 0.0% | $197.95 | — | — | COM CL A | 88339J105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 957,060 | $13.26M | 0.0% | $13.85 | — | — | COM | 67069Y102 |
| — | NUVEEN FLOATING RATE INCOME | 1,375,453 | $13.25M | 0.0% | $9.63 | — | — | COM | 67072T108 |
| — | MICROCHIP TECHNOLOGY INC | 11,921,000 | $13.21M | 0.0% | $1.11 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | GOLDCORP INC NEW | 1,152,927 | $13.19M | 0.0% | $11.44 | — | — | COM | 380956409 |
| — | INSTRUCTURE INC | 279,569 | $13.17M | 0.0% | $47.12 | — | — | COM | 45781U103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 372,572 | $13.17M | 0.0% | $35.36 | — | — | COM | 32054K103 |
| — | BUCKEYE PARTNERS L P | 386,659 | $13.15M | 0.0% | $34.02 | — | — | UNIT LTD PARTN | 118230101 |
| — | UMPQUA HLDGS CORP | 797,233 | $13.15M | 0.0% | $16.50 | — | — | COM | 904214103 |
| SEIC | SEI INVESTMENTS CO | 251,526 | $13.14M | 0.0% | $52.25 | — | — | COM | 784117103 |
| THRM | GENTHERM INC | 356,380 | $13.14M | 0.0% | $36.86 | — | — | COM | 37253A103 |
| RCI | ROGERS COMMUNICATIONS INC | 242,420 | $13.05M | 0.0% | $53.82 | — | — | CL B | 775109200 |
| — | BECTON DICKINSON & CO | 210,825 | $13.03M | 0.0% | $61.80 | — | — | PFD SHS CONV A | 075887208 |
| MTRN | MATERION CORP | 227,825 | $13M | 0.0% | $57.06 | — | — | COM | 576690101 |
| — | NEW MTN FIN CORP | 13,035,000 | $12.99M | 0.0% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| VGLT | VANGUARD SCOTTSDALE FDS | 166,880 | $12.98M | 0.0% | $77.76 | — | — | LONG TERM TREAS | 92206C847 |
| VONE | VANGUARD SCOTTSDALE FDS | 99,895 | $12.97M | 0.0% | $129.89 | — | — | VNG RUS1000IDX | 92206C730 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 370,010 | $12.97M | 0.0% | $35.04 | — | — | COM | 868459108 |
| EDV | VANGUARD WORLD FD | 108,727 | $12.96M | 0.0% | $119.17 | — | — | EXTENDED DUR | 921910709 |
| HTGC | HERCULES CAPITAL INC | 1,023,124 | $12.95M | 0.0% | $12.66 | — | — | COM | 427096508 |
| PUMP | PROPETRO HLDG CORP | 573,393 | $12.93M | 0.0% | $22.54 | — | — | COM | 74347M108 |
| — | CADENCE BANCORPORATION | 693,979 | $12.87M | 0.0% | $18.55 | — | — | CL A | 12739A100 |
| FHLC | FIDELITY | 288,987 | $12.86M | 0.0% | $44.50 | — | — | MSCI HLTH CARE I | 316092600 |
| — | COUSINS PPTYS INC | 1,330,151 | $12.85M | 0.0% | $9.66 | — | — | COM | 222795106 |
| MOG/A | MOOG INC | 147,591 | $12.83M | 0.0% | $86.95 | — | — | CL A | 615394202 |
| — | DSP GROUP INC | 906,622 | $12.76M | 0.0% | $14.07 | — | — | COM | 23332B106 |
| — | STAMPS COM INC | 156,666 | $12.76M | 0.0% | $81.42 | — | — | COM NEW | 852857200 |
| FNB | FNB CORP PA | 1,202,172 | $12.74M | 0.0% | $10.60 | — | — | COM | 302520101 |
| STAA | STAAR SURGICAL CO | 372,425 | $12.73M | 0.0% | $34.19 | — | — | COM PAR $0.01 | 852312305 |
| — | MCDERMOTT INTL INC | 1,711,421 | $12.73M | 0.0% | $7.44 | — | — | COM | 580037703 |
| — | DISCOVERY INC | 500,494 | $12.72M | 0.0% | $25.42 | — | — | COM SER C | 25470F302 |
| LECO | LINCOLN ELEC HLDGS INC | 151,645 | $12.72M | 0.0% | $83.87 | — | — | COM | 533900106 |
| SANM | SANMINA CORPORATION | 440,435 | $12.71M | 0.0% | $28.85 | — | — | COM | 801056102 |
| NOK | NOKIA CORP | 2,217,499 | $12.68M | 0.0% | $5.72 | — | — | SPONSORED ADR | 654902204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 253,602 | $12.68M | 0.0% | $49.99 | — | — | COM | 98311A105 |
| RH | RH | 122,532 | $12.61M | 0.0% | $102.94 | — | — | COM | 74967X103 |
| ADT | ADT INC | 1,962,425 | $12.54M | 0.0% | $6.39 | — | — | COM | 00090Q103 |
| JLL | JONES LANG LASALLE INC | 81,271 | $12.53M | 0.0% | $154.18 | — | — | COM | 48020Q107 |
| TOL | TOLL BROTHERS INC | 345,189 | $12.5M | 0.0% | $36.20 | — | — | COM | 889478103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 223,833 | $12.47M | 0.0% | $55.72 | — | — | COM NEW | 457985208 |
| MUNI | PIMCO ETF TR | 230,658 | $12.45M | 0.0% | $53.97 | — | — | INTER MUN BD ACT | 72201R866 |
| FORM | FORMFACTOR INC | 773,205 | $12.44M | 0.0% | $16.09 | — | — | COM | 346375108 |
| PATK | PATRICK INDS INC | 274,268 | $12.43M | 0.0% | $45.32 | — | — | COM | 703343103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 940,800 | $12.43M | 0.0% | $13.21 | — | — | COM | 670972108 |
| — | MEDIDATA SOLUTIONS INC | 169,619 | $12.42M | 0.0% | $73.24 | — | — | COM | 58471A105 |
| DBEU | DBX ETF TR | 437,569 | $12.4M | 0.0% | $28.34 | — | — | XTRACK MSCI EURP | 233051853 |
| — | DISH NETWORK CORP | 14,588,000 | $12.39M | 0.0% | $0.85 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XHR | XENIA HOTELS & RESORTS INC | 564,980 | $12.38M | 0.0% | $21.91 | — | — | COM | 984017103 |
| TYL | TYLER TECHNOLOGIES INC | 60,539 | $12.37M | 0.0% | $204.40 | — | — | COM | 902252105 |
| REXR | REXFORD INDL RLTY INC | 345,493 | $12.37M | 0.0% | $35.81 | — | — | COM | 76169C100 |
| SCHX | SCHWAB STRATEGIC TR | 181,918 | $12.3M | 0.0% | $67.61 | — | — | US LRG CAP ETF | 808524201 |
| — | MEXICO FD INC | 887,859 | $12.29M | 0.0% | $13.84 | — | — | COM | 592835102 |
| — | SKECHERS U S A INC | 365,566 | $12.29M | 0.0% | $33.61 | — | — | CL A | 830566105 |
| HOPE | HOPE BANCORP INC | 938,424 | $12.28M | 0.0% | $13.08 | — | — | COM | 43940T109 |
| — | KEMET CORP | 723,164 | $12.27M | 0.0% | $16.97 | — | — | COM NEW | 488360207 |
| TRUP | TRUPANION INC | 374,678 | $12.27M | 0.0% | $32.74 | — | — | COM | 898202106 |
| — | HEARTLAND FINL USA INC | 287,341 | $12.26M | 0.0% | $42.65 | — | — | COM | 42234Q102 |
| AEIS | ADVANCED ENERGY INDS | 246,652 | $12.25M | 0.0% | $49.68 | — | — | COM | 007973100 |
| — | DTF TAX-FREE INCOME INC | 926,150 | $12.25M | 0.0% | $13.23 | — | — | COM | 23334J107 |
| NHI | NATIONAL HEALTH INVS INC | 155,898 | $12.25M | 0.0% | $78.55 | — | — | COM | 63633D104 |
| RDN | RADIAN GROUP INC | 590,054 | $12.24M | 0.0% | $20.74 | — | — | COM | 750236101 |
| R | RYDER SYS INC | 196,883 | $12.21M | 0.0% | $61.99 | — | — | COM | 783549108 |
| — | RED HAT INC | 4,904,000 | $12.17M | 0.0% | $2.48 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | THOMSON REUTERS CORP | 205,564 | $12.17M | 0.0% | $59.20 | — | — | COM NEW | 884903709 |
| AGO | ASSURED GUARANTY LTD | 273,484 | $12.15M | 0.0% | $44.43 | — | — | COM | G0585R106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 313,600 | $12.14M | 0.0% | $38.73 | — | — | ROBO GLB ETF | 301505707 |
| AADR | ADVISORSHARES TR | 266,661 | $12.13M | 0.0% | $45.50 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | ATHENE HLDG LTD | 297,355 | $12.13M | 0.0% | $40.80 | — | — | CL A | G0684D107 |
| NNBR | NN INC | 1,617,522 | $12.12M | 0.0% | $7.49 | — | — | COM | 629337106 |
| — | AVANGRID INC | 240,599 | $12.11M | 0.0% | $50.35 | — | — | COM | 05351W103 |
| CC | CHEMOURS CO | 324,670 | $12.06M | 0.0% | $37.16 | — | — | COM | 163851108 |
| USPH | U S PHYSICAL THERAPY INC | 114,721 | $12.05M | 0.0% | $105.02 | — | — | COM | 90337L108 |
| EQNR | EQUINOR ASA | 546,888 | $12.02M | 0.0% | $21.97 | — | — | SPONSORED ADR | 29446M102 |
| — | NEW YORK CMNTY BANCORP INC | 1,036,770 | $11.99M | 0.0% | $11.57 | — | — | COM | 649445103 |
| GTLS | CHART INDS INC | 132,095 | $11.96M | 0.0% | $90.52 | — | — | COM PAR $0.01 | 16115Q308 |
| THC | TENET HEALTHCARE CORP | 412,762 | $11.9M | 0.0% | $28.84 | — | — | COM NEW | 88033G407 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 225,244 | $11.88M | 0.0% | $52.76 | — | — | NASDAQ 100 EX | 33733E401 |
| — | WELBILT INC | 725,352 | $11.88M | 0.0% | $16.38 | — | — | COM | 949090104 |
| — | EQM MIDSTREAM PARTNERS LP | 257,261 | $11.88M | 0.0% | $46.17 | — | — | UNIT LTD PARTN | 26885B100 |
| — | SOUTHWESTERN ENERGY CO | 2,531,060 | $11.87M | 0.0% | $4.69 | — | — | COM | 845467109 |
| WHD | CACTUS INC | 332,780 | $11.85M | 0.0% | $35.60 | — | — | CL A | 127203107 |
| TTEK | TETRA TECH INC NEW | 198,471 | $11.83M | 0.0% | $59.59 | — | — | COM | 88162G103 |
| HOG | HARLEY DAVIDSON INC | 331,598 | $11.82M | 0.0% | $35.66 | — | — | COM | 412822108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 656,614 | $11.82M | 0.0% | $18.00 | — | — | SHS | 67075F105 |
| — | GCI LIBERTY INC | 211,972 | $11.79M | 0.0% | $55.61 | — | — | COM CLASS A | 36164V305 |
| PAAS | PAN AMERICAN SILVER CORP | 888,897 | $11.78M | 0.0% | $13.25 | — | — | COM | 697900108 |
| VC | VISTEON CORP | 173,759 | $11.7M | 0.0% | $67.35 | — | — | COM NEW | 92839U206 |
| HCSG | HEALTHCARE SVCS GRP INC | 354,664 | $11.7M | 0.0% | $32.99 | — | — | COM | 421906108 |
| CSM | PROSHARES TR | 170,716 | $11.68M | 0.0% | $68.40 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | NORBORD INC | 423,811 | $11.68M | 0.0% | $27.55 | — | — | COM NEW | 65548P403 |
| DOG | PROSHARES TR | 212,211 | $11.67M | 0.0% | $54.98 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | SOUTH JERSEY INDS INC | 226,027 | $11.66M | 0.0% | $51.58 | — | — | UNIT 99/99/9999 | 838518116 |
| — | HOWARD HUGHES CORP | 105,847 | $11.64M | 0.0% | $110.00 | — | — | COM | 44267D107 |
| ENVA | ENOVA INTL INC | 507,805 | $11.59M | 0.0% | $22.82 | — | — | COM | 29357K103 |
| — | NUVASIVE INC | 10,400,000 | $11.57M | 0.0% | $1.11 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| REM | ISHARES TR | 266,805 | $11.56M | 0.0% | $43.34 | — | — | MORTGE REL ETF | 46435G342 |
| — | EATON VANCE TAX ADVT DIV INC | 517,782 | $11.54M | 0.0% | $22.29 | — | — | COM | 27828G107 |
| FOX | FOX CORP | 319,876 | $11.48M | 0.0% | $35.88 | — | — | CL B COM | 35137L204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 547,008 | $11.48M | 0.0% | $20.98 | — | — | COM | 875465106 |
| IGLB | ISHARES TR | 190,121 | $11.47M | 0.0% | $60.35 | — | — | LNG TR CRPRT BD | 464289511 |
| IMCV | ISHARES TR | 73,480 | $11.44M | 0.0% | $155.72 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | II VI INC | 10,897,000 | $11.4M | 0.0% | $1.05 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| TBF | PROSHARES TR | 529,877 | $11.4M | 0.0% | $21.51 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | APOLLO TACTICAL INCOME FD IN | 774,778 | $11.38M | 0.0% | $14.69 | — | — | COM | 037638103 |
| EAT | BRINKER INTL INC | 256,470 | $11.38M | 0.0% | $44.38 | — | — | COM | 109641100 |
| — | OAKTREE CAP GROUP LLC | 228,396 | $11.34M | 0.0% | $49.65 | — | — | UNIT CL A | 674001201 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,671,924 | $11.32M | 0.0% | $6.77 | — | — | SPONS ADR | 16944W104 |
| — | AVALARA INC | 202,728 | $11.31M | 0.0% | $55.79 | — | — | COM | 05338G106 |
| HMN | HORACE MANN EDUCATORS CORP N | 320,860 | $11.3M | 0.0% | $35.21 | — | — | COM | 440327104 |
| — | QTS RLTY TR INC | 102,994 | $11.19M | 0.0% | $108.62 | — | — | 6.50% CON PFD B | 74736A301 |
| — | VEREIT INC | 1,335,910 | $11.18M | 0.0% | $8.37 | — | — | COM | 92339V100 |
| — | PATTERSON COMPANIES INC | 511,581 | $11.18M | 0.0% | $21.85 | — | — | COM | 703395103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 665,240 | $11.12M | 0.0% | $16.71 | — | — | COM | 55405Y100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 546,460 | $11.12M | 0.0% | $20.34 | — | — | COM | 12811V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 204,386 | $11.09M | 0.0% | $54.25 | — | — | COM NEW | 19239V302 |
| PENN | PENN NATL GAMING INC | 551,553 | $11.09M | 0.0% | $20.10 | — | — | COM | 707569109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 706,162 | $11.07M | 0.0% | $15.68 | — | — | SPONSORED ADS | 881624209 |
| AIN | ALBANY INTL CORP | 154,401 | $11.05M | 0.0% | $71.59 | — | — | CL A | 012348108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 185,235 | $11.05M | 0.0% | $59.63 | — | — | BUYBACK ACHIEV | 46137V308 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 218,646 | $11.04M | 0.0% | $50.50 | — | — | DWA SMLCP MENT | 46138E842 |
| DHS | WISDOMTREE TR | 152,307 | $11.04M | 0.0% | $72.47 | — | — | US HIGH DIVIDEND | 97717W208 |
| WAL | WESTERN ALLIANCE BANCORP | 268,903 | $11.04M | 0.0% | $41.04 | — | — | COM | 957638109 |
| — | BMC STK HLDGS INC | 624,282 | $11.03M | 0.0% | $17.67 | — | — | COM | 05591B109 |
| — | GRUBHUB INC | 158,713 | $11.03M | 0.0% | $69.47 | — | — | COM | 400110102 |
| CTRE | CARETRUST REIT INC | 469,521 | $11.02M | 0.0% | $23.46 | — | — | COM | 14174T107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 361,497 | $11M | 0.0% | $30.44 | — | — | TAXABLE MUN BD | 46138G805 |
| GBCI | GLACIER BANCORP INC NEW | 274,564 | $11M | 0.0% | $40.07 | — | — | COM | 37637Q105 |
| — | BHP GROUP PLC | 227,727 | $10.99M | 0.0% | $48.28 | — | — | SPONSORED ADR | 05545E209 |
| WWW | WOLVERINE WORLD WIDE INC | 307,532 | $10.99M | 0.0% | $35.73 | — | — | COM | 978097103 |
| — | CALAMOS CONV OPP AND INC FD | 1,082,180 | $10.98M | 0.0% | $10.14 | — | — | SH BEN INT | 128117108 |
| AWR | AMERICAN STS WTR CO | 153,686 | $10.96M | 0.0% | $71.30 | — | — | COM | 029899101 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,808 | $10.96M | 0.0% | $24.47 | — | — | BULSHS 2022 HY | 46138J874 |
| LPX | LOUISIANA PAC CORP | 448,314 | $10.93M | 0.0% | $24.38 | — | — | COM | 546347105 |
| KWR | QUAKER CHEM CORP | 54,555 | $10.93M | 0.0% | $200.31 | — | — | COM | 747316107 |
| SAN | BANCO SANTANDER SA | 2,354,860 | $10.9M | 0.0% | $4.63 | — | — | ADR | 05964H105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 424,329 | $10.89M | 0.0% | $25.66 | — | — | NATL AMT MUNI | 46138E537 |
| MEI | METHODE ELECTRS INC | 378,230 | $10.89M | 0.0% | $28.78 | — | — | COM | 591520200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 218,275 | $10.88M | 0.0% | $49.87 | — | — | COM | 238337109 |
| — | LOGMEIN INC | 135,792 | $10.88M | 0.0% | $80.11 | — | — | COM | 54142L109 |
| ORANY | ORANGE | 666,796 | $10.87M | 0.0% | $16.30 | — | — | SPONSORED ADR | 684060106 |
| VISN | COMMSCOPE HLDG CO INC | 500,030 | $10.87M | 0.0% | $21.73 | — | — | COM | 20337X109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,706,000 | $10.86M | 0.0% | $1.12 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| USFD | US FOODS HLDG CORP | 310,808 | $10.85M | 0.0% | $34.91 | — | — | COM | 912008109 |
| — | LEGG MASON INC | 395,264 | $10.82M | 0.0% | $27.37 | — | — | COM | 524901105 |
| TXRH | TEXAS ROADHOUSE INC | 173,955 | $10.82M | 0.0% | $62.19 | — | — | COM | 882681109 |
| E | ENI S P A | 306,898 | $10.81M | 0.0% | $35.24 | — | — | SPONSORED ADR | 26874R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 179,886 | $10.8M | 0.0% | $60.02 | — | — | COM | 302081104 |
| — | ATLASSIAN CORP PLC | 95,874 | $10.78M | 0.0% | $112.39 | — | — | CL A | G06242104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 421,342 | $10.77M | 0.0% | $25.57 | — | — | COM | 01741R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 677,084 | $10.75M | 0.0% | $15.88 | — | — | INTL DIVI ACHI | 46137V548 |
| — | CRH PLC | 346,809 | $10.75M | 0.0% | $31.00 | — | — | ADR | 12626K203 |
| BOKF | BOK FINL CORP | 131,581 | $10.73M | 0.0% | $81.55 | — | — | COM NEW | 05561Q201 |
| TECK | TECK RESOURCES LTD | 462,680 | $10.72M | 0.0% | $23.18 | — | — | CL B | 878742204 |
| — | COLFAX CORP | 360,984 | $10.71M | 0.0% | $29.68 | — | — | COM | 194014106 |
| MCHI | ISHARES TR | 171,573 | $10.71M | 0.0% | $62.43 | — | — | MSCI CHINA ETF | 46429B671 |
| — | JPMORGAN CHASE & CO | 419,285 | $10.7M | 0.0% | $25.51 | — | — | ALERIAN ML ETN | 46625H365 |
| — | DUFF & PHELPS GLB UTL INC FD | 715,654 | $10.69M | 0.0% | $14.94 | — | — | COM | 26433C105 |
| BFS | SAUL CTRS INC | 208,054 | $10.69M | 0.0% | $51.37 | — | — | COM | 804395101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 473,150 | $10.68M | 0.0% | $22.57 | — | — | COM | 57637H103 |
| CHDN | CHURCHILL DOWNS INC | 118,193 | $10.67M | 0.0% | $90.25 | — | — | COM | 171484108 |
| GVA | GRANITE CONSTR INC | 247,205 | $10.67M | 0.0% | $43.15 | — | — | COM | 387328107 |
| — | TENNECO INC | 481,147 | $10.66M | 0.0% | $22.16 | — | — | CL A VTG COM STK | 880349105 |
| — | EL PASO ELEC CO | 181,110 | $10.65M | 0.0% | $58.82 | — | — | COM NEW | 283677854 |
| SCHO | SCHWAB STRATEGIC TR | 211,859 | $10.63M | 0.0% | $50.19 | — | — | SHT TM US TRES | 808524862 |
| COTY | COTY INC | 924,427 | $10.63M | 0.0% | $11.50 | — | — | COM CL A | 222070203 |
| — | HANCOCK JOHN INCOME SECS TR | 746,994 | $10.59M | 0.0% | $14.18 | — | — | COM | 410123103 |
| — | FIRST TR ENERGY INFRASTRCTR | 666,263 | $10.56M | 0.0% | $15.85 | — | — | COM | 33738C103 |
| TECH | BIO TECHNE CORP | 53,133 | $10.55M | 0.0% | $198.54 | — | — | COM | 09073M104 |
| — | CEDAR FAIR L P | 200,479 | $10.55M | 0.0% | $52.62 | — | — | DEPOSITRY UNIT | 150185106 |
| — | MONMOUTH REAL ESTATE INVT CO | 800,079 | $10.54M | 0.0% | $13.18 | — | — | CL A | 609720107 |
| WAFD | WASHINGTON FED INC | 364,440 | $10.53M | 0.0% | $28.89 | — | — | COM | 938824109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 78,031 | $10.51M | 0.0% | $134.74 | — | — | NASDAQ INTERNT | 46137V530 |
| RRR | RED ROCK RESORTS INC | 406,725 | $10.51M | 0.0% | $25.85 | — | — | CL A | 75700L108 |
| — | AMERICAN NATL INS CO | 86,886 | $10.5M | 0.0% | $120.81 | — | — | COM | 028591105 |
| GIB | CGI INC | 152,511 | $10.49M | 0.0% | $68.77 | — | — | CL A SUB VTG | 12532H104 |
| IPAR | INTER PARFUMS INC | 138,083 | $10.48M | 0.0% | $75.87 | — | — | COM | 458334109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,071 | $10.47M | 0.0% | $197.38 | — | — | S&P500 EQL HLT | 46137V332 |
| IPGP | IPG PHOTONICS CORP | 68,917 | $10.46M | 0.0% | $151.78 | — | — | COM | 44980X109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 204,644 | $10.46M | 0.0% | $51.09 | — | — | WTR ETF | 33733B100 |
| DSI | ISHARES TR | 99,075 | $10.45M | 0.0% | $105.48 | — | — | MSCI KLD400 SOC | 464288570 |
| — | BERRY PETE CORP | 904,888 | $10.44M | 0.0% | $11.54 | — | — | COM | 08579X101 |
| — | II VI INC | 280,243 | $10.44M | 0.0% | $37.24 | — | — | COM | 902104108 |
| CWT | CALIFORNIA WTR SVC GROUP | 192,155 | $10.43M | 0.0% | $54.28 | — | — | COM | 130788102 |
| CDP | CORPORATE OFFICE PPTYS TR | 382,034 | $10.43M | 0.0% | $27.30 | — | — | SH BEN INT | 22002T108 |
| CVGW | CALAVO GROWERS INC | 123,874 | $10.39M | 0.0% | $83.85 | — | — | COM | 128246105 |
| RLJ | RLJ LODGING TR | 590,782 | $10.38M | 0.0% | $17.57 | — | — | COM | 74965L101 |
| FTEC | FIDELITY | 175,097 | $10.38M | 0.0% | $59.28 | — | — | MSCI INFO TECH I | 316092808 |
| WLK | WESTLAKE CHEM CORP | 152,914 | $10.38M | 0.0% | $67.86 | — | — | COM | 960413102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 588,820 | $10.37M | 0.0% | $17.62 | — | — | SHS | 879105104 |
| FRME | FIRST MERCHANTS CORP | 281,206 | $10.36M | 0.0% | $36.85 | — | — | COM | 320817109 |
| TXNM | PNM RES INC | 218,194 | $10.33M | 0.0% | $47.34 | — | — | COM | 69349H107 |
| KRC | KILROY RLTY CORP | 135,897 | $10.32M | 0.0% | $75.96 | — | — | COM | 49427F108 |
| SMH | VANECK VECTORS ETF TR | 96,832 | $10.3M | 0.0% | $106.34 | — | — | SEMICONDUCTOR ET | 92189F676 |
| MD | MEDNAX INC | 378,541 | $10.29M | 0.0% | $27.17 | — | — | COM | 58502B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 224,672 | $10.28M | 0.0% | $45.75 | — | — | SHS | G1890L107 |
| — | APERGY CORP | 250,055 | $10.27M | 0.0% | $41.06 | — | — | COM | 03755L104 |
| — | PGIM HIGH YIELD BOND FUND IN | 722,431 | $10.24M | 0.0% | $14.18 | — | — | COM | 69346H100 |
| — | GENOMIC HEALTH INC | 145,749 | $10.21M | 0.0% | $70.05 | — | — | COM | 37244C101 |
| FRI | FIRST TR S&P REIT INDEX FD | 409,741 | $10.2M | 0.0% | $24.90 | — | — | COM | 33734G108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,042,472 | $10.2M | 0.0% | $9.78 | — | — | COM | 67077N106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,068,366 | $10.18M | 0.0% | $9.53 | — | — | COM | 67073B106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 495,673 | $10.17M | 0.0% | $20.52 | — | — | COM | 67074C103 |
| MUSA | MURPHY USA INC | 118,677 | $10.16M | 0.0% | $85.61 | — | — | COM | 626755102 |
| — | HILL ROM HLDGS INC | 95,855 | $10.15M | 0.0% | $105.86 | — | — | COM | 431475102 |
| — | TWITTER INC | 10,768,000 | $10.13M | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 185,331 | $10.12M | 0.0% | $54.59 | — | — | COM | 88224Q107 |
| HEZU | ISHARES TR | 343,934 | $10.1M | 0.0% | $29.36 | — | — | CUR HD EURZN ETF | 46434V639 |
| NRP | NATURAL RESOURCE PARTNERS L | 240,165 | $10.09M | 0.0% | $42.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| CDC | VICTORY PORTFOLIOS II | 226,457 | $10.09M | 0.0% | $44.54 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | AXA EQUITABLE HLDGS INC | 500,772 | $10.09M | 0.0% | $20.14 | — | — | COM | 054561105 |
| — | FORWARD AIR CORP | 155,632 | $10.07M | 0.0% | $64.73 | — | — | COM | 349853101 |
| META | FACEBOOK INC | 1,237,800 | $10.06M | 0.0% | $8.13 | — | — | Put | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 71,644 | $10.06M | 0.0% | $140.36 | — | — | SMLLCP 600 IDX | 921932828 |
| HTHT | HUAZHU GROUP LTD | 238,430 | $10.05M | 0.0% | $42.14 | — | — | SPONSORED ADS | 44332N106 |
| SPYM | SPDR SERIES TRUST | 301,756 | $10.03M | 0.0% | $33.23 | — | — | PORTFOLIO LR ETF | 78464A854 |
| COLB | COLUMBIA BKG SYS INC | 306,459 | $10.02M | 0.0% | $32.69 | — | — | COM | 197236102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 449,678 | $10.01M | 0.0% | $22.27 | — | — | COM SHS | 670699107 |
| — | BLACKROCK CORPOR HI YLD FD I | 974,434 | $9.998M | 0.0% | $10.26 | — | — | COM | 09255P107 |
| QAI | INDEXIQ ETF TR | 332,445 | $9.996M | 0.0% | $30.07 | — | — | HEDGE MLTI ETF | 45409B107 |
| EWX | SPDR INDEX SHS FDS | 224,170 | $9.991M | 0.0% | $44.57 | — | — | S&P EMKTSC ETF | 78463X756 |
| EXPO | EXPONENT INC | 171,986 | $9.928M | 0.0% | $57.73 | — | — | COM | 30214U102 |
| — | CINER RES LP | 388,331 | $9.905M | 0.0% | $25.51 | — | — | COM UNIT LTD | 172464109 |
| BCPC | BALCHEM CORP | 106,514 | $9.885M | 0.0% | $92.80 | — | — | COM | 057665200 |
| — | CTRIP COM INTL LTD | 9,747,000 | $9.872M | 0.0% | $1.01 | — | — | NOTE 1.250% 9/1 | 22943FAM2 |
| CVCO | CAVCO INDS INC DEL | 83,921 | $9.863M | 0.0% | $117.53 | — | — | COM | 149568107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 123,730 | $9.852M | 0.0% | $79.62 | — | — | DWA HEALTHCARE | 46137V852 |
| — | UBIQUITI NETWORKS INC | 65,780 | $9.847M | 0.0% | $149.70 | — | — | COM | 90347A100 |
| — | DOMINION ENERGY INC | 197,236 | $9.846M | 0.0% | $49.92 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | VERSO CORP | 459,614 | $9.844M | 0.0% | $21.42 | — | — | CL A | 92531L207 |
| — | ROYCE MICRO-CAP TR INC | 1,181,029 | $9.837M | 0.0% | $8.33 | — | — | COM | 780915104 |
| APOG | APOGEE ENTERPRISES INC | 262,196 | $9.83M | 0.0% | $37.49 | — | — | COM | 037598109 |
| RNG | RINGCENTRAL INC | 90,777 | $9.786M | 0.0% | $107.80 | — | — | CL A | 76680R206 |
| — | CREDIT SUISSE GROUP | 838,725 | $9.772M | 0.0% | $11.65 | — | — | SPONSORED ADR | 225401108 |
| DELL | DELL TECHNOLOGIES INC | 166,089 | $9.747M | 0.0% | $58.69 | — | — | CL C | 24703L202 |
| FDIS | FIDELITY | 222,135 | $9.745M | 0.0% | $43.87 | — | — | MSCI CONSM DIS | 316092204 |
| MAC | MACERICH CO | 224,772 | $9.743M | 0.0% | $43.35 | — | — | COM | 554382101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 175,735 | $9.717M | 0.0% | $55.29 | — | — | DIV RTN INT EQ | 46641Q209 |
| DK | DELEK US HLDGS INC NEW | 266,549 | $9.707M | 0.0% | $36.42 | — | — | COM | 24665A103 |
| AROC | ARCHROCK INC | 991,453 | $9.697M | 0.0% | $9.78 | — | — | COM | 03957W106 |
| — | EXTENDED STAY AMER INC | 539,778 | $9.689M | 0.0% | $17.95 | — | — | UNIT 99/99/9999B | 30224P200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,014,817 | $9.681M | 0.0% | $9.54 | — | — | COM | 01988P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 919,135 | $9.605M | 0.0% | $10.45 | — | — | UNIT | 85207H104 |
| CUBE | CUBESMART | 299,739 | $9.604M | 0.0% | $32.04 | — | — | COM | 229663109 |
| SPMB | SPDR SERIES TRUST | 370,668 | $9.572M | 0.0% | $25.82 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| IYY | ISHARES TR | 67,751 | $9.569M | 0.0% | $141.24 | — | — | DOW JONES US ETF | 464287846 |
| KMPR | KEMPER CORP DEL | 125,408 | $9.548M | 0.0% | $76.14 | — | — | COM | 488401100 |
| — | MICHAELS COS INC | 834,979 | $9.536M | 0.0% | $11.42 | — | — | COM | 59408Q106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 439,172 | $9.53M | 0.0% | $21.70 | — | — | KBW HIG DV YLD | 46138E610 |
| — | LAZARD LTD | 263,703 | $9.53M | 0.0% | $36.14 | — | — | SHS A | G54050102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 198,225 | $9.519M | 0.0% | $48.02 | — | — | SHS SUB VTG | 135086106 |
| BOX | BOX INC | 492,722 | $9.514M | 0.0% | $19.31 | — | — | CL A | 10316T104 |
| — | PRECISION BIOSCIENCES INC | 529,829 | $9.511M | 0.0% | $17.95 | — | — | COM | 74019P108 |
| — | RESTORATION HARDWARE HLDGS I | 8,684,000 | $9.485M | 0.0% | $1.09 | — | — | DBCV 7/1 | 761283AC4 |
| — | BENEFITFOCUS INC | 191,562 | $9.485M | 0.0% | $49.51 | — | — | COM | 08180D106 |
| — | REAVES UTIL INCOME FD | 281,281 | $9.474M | 0.0% | $33.68 | — | — | COM SH BEN INT | 756158101 |
| CRUS | CIRRUS LOGIC INC | 224,901 | $9.463M | 0.0% | $42.08 | — | — | COM | 172755100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 289,418 | $9.459M | 0.0% | $32.68 | — | — | CL A | 499049104 |
| — | MSG NETWORK INC | 434,767 | $9.456M | 0.0% | $21.75 | — | — | CL A | 553573106 |
| — | GREAT WESTN BANCORP INC | 299,318 | $9.456M | 0.0% | $31.59 | — | — | COM | 391416104 |
| RMAX | RE MAX HLDGS INC | 245,080 | $9.445M | 0.0% | $38.54 | — | — | CL A | 75524W108 |
| ARES | ARES MANAGEMENT CORPORATION | 406,827 | $9.442M | 0.0% | $23.21 | — | — | CL A COM STK | 03990B101 |
| CARS | CARS COM INC | 413,894 | $9.436M | 0.0% | $22.80 | — | — | COM | 14575E105 |
| CNS | COHEN & STEERS INC | 222,810 | $9.418M | 0.0% | $42.27 | — | — | COM | 19247A100 |
| CFA | VICTORY PORTFOLIOS II | 187,590 | $9.415M | 0.0% | $50.19 | — | — | VCSHS US 500 VOL | 92647N766 |
| MGY | MAGNOLIA OIL & GAS CORP | 783,949 | $9.407M | 0.0% | $12.00 | — | — | CL A | 559663109 |
| FLTR | VANECK VECTORS ETF TR | 373,574 | $9.403M | 0.0% | $25.17 | — | — | INVT GRADE FLTG | 92189F486 |
| CMC | COMMERCIAL METALS CO | 549,034 | $9.377M | 0.0% | $17.08 | — | — | COM | 201723103 |
| JEF | JEFFERIES FINL GROUP INC | 498,456 | $9.366M | 0.0% | $18.79 | — | — | COM | 47233W109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 760,885 | $9.359M | 0.0% | $12.30 | — | — | COM | 09254G108 |
| DTD | WISDOMTREE TR | 98,756 | $9.346M | 0.0% | $94.64 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | SINCLAIR BROADCAST GROUP INC | 242,425 | $9.329M | 0.0% | $38.48 | — | — | CL A | 829226109 |
| HRTX | HERON THERAPEUTICS INC | 380,406 | $9.297M | 0.0% | $24.44 | — | — | COM | 427746102 |
| IEP | ICAHN ENTERPRISES LP | 127,577 | $9.249M | 0.0% | $72.50 | — | — | DEPOSITARY UNIT | 451100101 |
| AAT | AMERICAN ASSETS TR INC | 201,244 | $9.229M | 0.0% | $45.86 | — | — | COM | 024013104 |
| YPF | YPF SOCIEDAD ANONIMA | 657,652 | $9.206M | 0.0% | $14.00 | — | — | SPON ADR CL D | 984245100 |
| — | ISHARES TR | 370,050 | $9.203M | 0.0% | $24.87 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 379,652 | $9.203M | 0.0% | $24.24 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | YY INC | 109,532 | $9.201M | 0.0% | $84.00 | — | — | SPONSORED ADS A | 98426T106 |
| FLS | FLOWSERVE CORP | 203,744 | $9.197M | 0.0% | $45.14 | — | — | COM | 34354P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 117,637 | $9.191M | 0.0% | $78.13 | — | — | COM | 044186104 |
| SIGI | SELECTIVE INS GROUP INC | 144,959 | $9.173M | 0.0% | $63.28 | — | — | COM | 816300107 |
| — | BLACKSTONE GSO STRATEGIC CR | 641,576 | $9.143M | 0.0% | $14.25 | — | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 406,816 | $9.126M | 0.0% | $22.43 | — | — | SHS | 09248X100 |
| ITB | ISHARES TR | 258,585 | $9.113M | 0.0% | $35.24 | — | — | US HOME CONS ETF | 464288752 |
| MSA | MSA SAFETY INC | 88,047 | $9.103M | 0.0% | $103.39 | — | — | COM | 553498106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 228,122 | $9.084M | 0.0% | $39.82 | — | — | COM CL A | 32055Y201 |
| — | COVANTA HLDG CORP | 522,687 | $9.048M | 0.0% | $17.31 | — | — | COM | 22282E102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,866,483 | $9.048M | 0.0% | $2.34 | — | — | COM | 88162F105 |
| ABM | ABM INDS INC | 248,764 | $9.043M | 0.0% | $36.35 | — | — | COM | 000957100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,765,363 | $9.022M | 0.0% | $5.11 | — | — | COM | 34984V100 |
| — | TRINSEO S A | 198,966 | $9.013M | 0.0% | $45.30 | — | — | SHS | L9340P101 |
| — | INVESCO BD FD | 490,066 | $9.012M | 0.0% | $18.39 | — | — | COM | 46132L107 |
| — | CARDTRONICS PLC | 253,097 | $9.005M | 0.0% | $35.58 | — | — | SHS CL A | G1991C105 |
| FFBC | FIRST FINL BANCORP OH | 373,769 | $8.992M | 0.0% | $24.06 | — | — | COM | 320209109 |
| ENSG | ENSIGN GROUP INC | 175,626 | $8.991M | 0.0% | $51.19 | — | — | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,601 | $8.973M | 0.0% | $34.04 | — | — | COM SER A FRMLA | 531229870 |
| — | CHINA UNICOM (HONG KONG) LTD | 700,269 | $8.963M | 0.0% | $12.80 | — | — | SPONSORED ADR | 16945R104 |
| MAT | MATTEL INC | 689,397 | $8.962M | 0.0% | $13.00 | — | — | COM | 577081102 |
| FIDU | FIDELITY | 234,417 | $8.954M | 0.0% | $38.20 | — | — | MSCI INDL INDX | 316092709 |
| IXC | ISHARES TR | 265,497 | $8.947M | 0.0% | $33.70 | — | — | GLOBAL ENERG ETF | 464287341 |
| SJB | PROSHARES TR | 408,694 | $8.945M | 0.0% | $21.89 | — | — | SHRT HGH YIELD | 74347R131 |
| PCG | PG&E CORP | 500,803 | $8.915M | 0.0% | $17.80 | — | — | COM | 69331C108 |
| — | ENEL AMERICAS S A | 997,496 | $8.907M | 0.0% | $8.93 | — | — | SPONSORED ADR | 29274F104 |
| — | INFINERA CORPORATION | 2,048,521 | $8.891M | 0.0% | $4.34 | — | — | COM | 45667G103 |
| LMAT | LEMAITRE VASCULAR INC | 286,653 | $8.886M | 0.0% | $31.00 | — | — | COM | 525558201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 619,850 | $8.876M | 0.0% | $14.32 | — | — | COM UNIT RP IN | 292480100 |
| KMT | KENNAMETAL INC | 241,104 | $8.861M | 0.0% | $36.75 | — | — | COM | 489170100 |
| — | INSULET CORP | 5,392,000 | $8.86M | 0.0% | $1.64 | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| QRVO | QORVO INC | 123,487 | $8.857M | 0.0% | $71.72 | — | — | COM | 74736K101 |
| CFR | CULLEN FROST BANKERS INC | 91,121 | $8.845M | 0.0% | $97.07 | — | — | COM | 229899109 |
| NSIT | INSIGHT ENTERPRISES INC | 160,648 | $8.845M | 0.0% | $55.06 | — | — | COM | 45765U103 |
| SGI | TEMPUR SEALY INTL INC | 153,366 | $8.844M | 0.0% | $57.67 | — | — | COM | 88023U101 |
| — | CHESAPEAKE ENERGY CORP | 2,852,763 | $8.843M | 0.0% | $3.10 | — | — | COM | 165167107 |
| PDD | PINDUODUO INC | 355,278 | $8.811M | 0.0% | $24.80 | — | — | SPONSORED ADS | 722304102 |
| — | DANAHER CORPORATION | 1,746,000 | $8.81M | 0.0% | $5.05 | — | — | DBCV 1/2 | 235851AF9 |
| OKTA | OKTA INC | 106,246 | $8.79M | 0.0% | $82.73 | — | — | CL A | 679295105 |
| — | ISHARES TR | 344,109 | $8.775M | 0.0% | $25.50 | — | — | IBONDS SEP2020 | 46434V571 |
| — | TUPPERWARE BRANDS CORP | 342,616 | $8.764M | 0.0% | $25.58 | — | — | COM | 899896104 |
| WD | WALKER & DUNLOP INC | 171,532 | $8.733M | 0.0% | $50.91 | — | — | COM | 93148P102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 675,399 | $8.726M | 0.0% | $12.92 | — | — | COM | 43010T104 |
| COWZ | PACER FDS TR | 301,198 | $8.713M | 0.0% | $28.93 | — | — | US CASH COWS 100 | 69374H881 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 663,513 | $8.699M | 0.0% | $13.11 | — | — | COM | 09255K108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 80,008 | $8.698M | 0.0% | $108.71 | — | — | 500 VAL IDX FD | 921932703 |
| RPM | RPM INTL INC | 149,697 | $8.689M | 0.0% | $58.04 | — | — | COM | 749685103 |
| SCL | STEPAN CO | 99,189 | $8.681M | 0.0% | $87.52 | — | — | COM | 858586100 |
| — | THIRD PT REINS LTD | 835,687 | $8.674M | 0.0% | $10.38 | — | — | COM | G8827U100 |
| WCC | WESCO INTL INC | 163,646 | $8.674M | 0.0% | $53.00 | — | — | COM | 95082P105 |
| TNET | TRINET GROUP INC | 144,804 | $8.65M | 0.0% | $59.74 | — | — | COM | 896288107 |
| — | SYNAPTICS INC | 9,367,000 | $8.644M | 0.0% | $0.92 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| SMLF | ISHARES TR | 215,105 | $8.627M | 0.0% | $40.11 | — | — | MULTIFACTOR USA | 46434V290 |
| — | VAPOTHERM INC | 438,651 | $8.619M | 0.0% | $19.65 | — | — | COM | 922107107 |
| WLY | WILEY JOHN & SONS INC | 194,735 | $8.61M | 0.0% | $44.21 | — | — | CL A | 968223206 |
| HUBS | HUBSPOT INC | 51,752 | $8.601M | 0.0% | $166.20 | — | — | COM | 443573100 |
| — | NUVEEN MUN VALUE FD INC | 859,915 | $8.6M | 0.0% | $10.00 | — | — | COM | 670928100 |
| — | TELEFONICA BRASIL SA | 712,232 | $8.596M | 0.0% | $12.07 | — | — | SPONSORED ADR | 87936R106 |
| XME | SPDR SERIES TRUST | 289,221 | $8.584M | 0.0% | $29.68 | — | — | S&P METALS MNG | 78464A755 |
| LTC | LTC PPTYS INC | 187,218 | $8.575M | 0.0% | $45.80 | — | — | COM | 502175102 |
| — | BEACON ROOFING SUPPLY INC | 265,938 | $8.552M | 0.0% | $32.16 | — | — | COM | 073685109 |
| CPK | CHESAPEAKE UTILS CORP | 93,747 | $8.55M | 0.0% | $91.20 | — | — | COM | 165303108 |
| — | ADVENT CLAYMORE CV SECS & IN | 578,332 | $8.535M | 0.0% | $14.76 | — | — | COM | 00764C109 |
| — | A H BELO CORP | 2,291,546 | $8.525M | 0.0% | $3.72 | — | — | COM CL A | 001282102 |
| GATX | GATX CORP | 111,609 | $8.523M | 0.0% | $76.36 | — | — | COM | 361448103 |
| SRG | SERITAGE GROWTH PPTYS | 191,538 | $8.512M | 0.0% | $44.44 | — | — | CL A | 81752R100 |
| PTEU | PACER FDS TR | 333,716 | $8.507M | 0.0% | $25.49 | — | — | TRENDPILOT EUR | 69374H808 |
| PWB | INVESCO EXCHANGE TRADED FD T | 179,114 | $8.5M | 0.0% | $47.46 | — | — | DYNMC LRG GWTH | 46137V746 |
| SMB | VANECK VECTORS ETF TR | 483,278 | $8.486M | 0.0% | $17.56 | — | — | AMT FREE SHORT M | 92189F528 |
| RPV | INVESCO EXCHANGE TRADED FD T | 134,566 | $8.485M | 0.0% | $63.05 | — | — | S&P500 PUR VAL | 46137V258 |
| GOOD | GLADSTONE COML CORP | 407,938 | $8.473M | 0.0% | $20.77 | — | — | COM | 376536108 |
| CALY | CALLAWAY GOLF CO | 531,584 | $8.468M | 0.0% | $15.93 | — | — | COM | 131193104 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,264,000 | $8.467M | 0.0% | $1.35 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WEATHERFORD INTL LTD | 10,476,000 | $8.459M | 0.0% | $0.81 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| PPC | PILGRIMS PRIDE CORP NEW | 378,632 | $8.44M | 0.0% | $22.29 | — | — | COM | 72147K108 |
| SIBN | SI BONE INC | 447,816 | $8.437M | 0.0% | $18.84 | — | — | COM | 825704109 |
| LASR | NLIGHT INC | 378,311 | $8.429M | 0.0% | $22.28 | — | — | COM | 65487K100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 309,045 | $8.4M | 0.0% | $27.18 | — | — | 6% PFD CNV SR A | G6359F129 |
| — | TALLGRASS ENERGY LP | 333,126 | $8.375M | 0.0% | $25.14 | — | — | CLASS A SHS | 874696107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 377,095 | $8.368M | 0.0% | $22.19 | — | — | COM | 55608D101 |
| HIW | HIGHWOODS PPTYS INC | 178,823 | $8.365M | 0.0% | $46.78 | — | — | COM | 431284108 |
| — | ADVISORSHARES TR | 1,221,043 | $8.358M | 0.0% | $6.84 | — | — | RANGER EQUITY BE | 00768Y883 |
| BJ | BJS WHSL CLUB HLDGS INC | 304,598 | $8.346M | 0.0% | $27.40 | — | — | COM | 05550J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 104,991 | $8.338M | 0.0% | $79.42 | — | — | COM | 04247X102 |
| OGS | ONE GAS INC | 93,637 | $8.336M | 0.0% | $89.02 | — | — | COM | 68235P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 252,039 | $8.317M | 0.0% | $33.00 | — | — | CL A COM | 71742Q106 |
| RRC | RANGE RES CORP | 732,718 | $8.236M | 0.0% | $11.24 | — | — | COM | 75281A109 |
| IDGT | ISHARES TR | 145,773 | $8.231M | 0.0% | $56.46 | — | — | NA TEC MULTM ETF | 464287531 |
| KIDS | ORTHOPEDIATRICS CORP | 185,937 | $8.224M | 0.0% | $44.23 | — | — | COM | 68752L100 |
| EFA | ISHARES TR | 5,703,921 | $8.209M | 0.0% | $1.44 | — | — | Put | 464287465 |
| SAM | BOSTON BEER INC | 27,740 | $8.175M | 0.0% | $294.70 | — | — | CL A | 100557107 |
| CROX | CROCS INC | 317,431 | $8.173M | 0.0% | $25.75 | — | — | COM | 227046109 |
| — | PORTOLA PHARMACEUTICALS INC | 234,993 | $8.155M | 0.0% | $34.70 | — | — | COM | 737010108 |
| — | WRIGHT MED GROUP N V | 5,271,000 | $8.138M | 0.0% | $1.54 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| ALRM | ALARM COM HLDGS INC | 125,171 | $8.123M | 0.0% | $64.90 | — | — | COM | 011642105 |
| TRN | TRINITY INDS INC | 373,765 | $8.121M | 0.0% | $21.73 | — | — | COM | 896522109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 932,287 | $8.102M | 0.0% | $8.69 | — | — | COM | 67077P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 284,101 | $8.099M | 0.0% | $28.51 | — | — | COM SHS BEN IN | 637870106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 167,787 | $8.074M | 0.0% | $48.12 | — | — | SWITZLND ALPHA | 33737J232 |
| CMF | ISHARES TR | 135,429 | $8.07M | 0.0% | $59.59 | — | — | CALIF MUN BD ETF | 464288356 |
| IAT | ISHARES TR | 185,231 | $8.048M | 0.0% | $43.45 | — | — | US REGNL BKS ETF | 464288778 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 829,632 | $8.048M | 0.0% | $9.70 | — | — | COM | 18469Q108 |
| TGNA | TEGNA INC | 570,325 | $8.042M | 0.0% | $14.10 | — | — | COM | 87901J105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 197,565 | $8.007M | 0.0% | $40.53 | — | — | SPONSORED ADR | 358029106 |
| — | ETSY INC | 4,151,000 | $8.001M | 0.0% | $1.93 | — | — | NOTE 3/0 | 29786AAC0 |
| ELD | WISDOMTREE TR | 233,998 | $7.998M | 0.0% | $34.18 | — | — | EM LCL DEBT FD | 97717X867 |
| AVA | AVISTA CORP | 196,776 | $7.993M | 0.0% | $40.62 | — | — | COM | 05379B107 |
| NSP | INSPERITY INC | 64,627 | $7.991M | 0.0% | $123.65 | — | — | COM | 45778Q107 |
| — | UNION BANKSHARES CORP NEW | 246,892 | $7.982M | 0.0% | $32.33 | — | — | COM | 90539J109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 643,194 | $7.976M | 0.0% | $12.40 | — | — | TR UNIT | 85208R101 |
| SMIN | ISHARES TR | 196,745 | $7.965M | 0.0% | $40.48 | — | — | MSCI INDIA SM CP | 46429B614 |
| CFFN | CAPITOL FED FINL INC | 596,441 | $7.962M | 0.0% | $13.35 | — | — | COM | 14057J101 |
| BANR | BANNER CORP | 146,606 | $7.942M | 0.0% | $54.17 | — | — | COM NEW | 06652V208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 156,832 | $7.924M | 0.0% | $50.53 | — | — | COM | 29089Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 172,543 | $7.91M | 0.0% | $45.84 | — | — | COM | 144285103 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,766 | $7.889M | 0.0% | $125.69 | — | — | COM NEW | 53220K504 |
| — | BLUCORA INC | 236,362 | $7.889M | 0.0% | $33.38 | — | — | COM | 095229100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,845 | $7.88M | 0.0% | $67.44 | — | — | COM | 00847X104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 222,377 | $7.876M | 0.0% | $35.42 | — | — | S&P GBL WATER | 46138E263 |
| MED | MEDIFAST INC | 61,746 | $7.875M | 0.0% | $127.54 | — | — | COM | 58470H101 |
| — | NEUBERGER BERMAN HGH YLD FD | 697,050 | $7.87M | 0.0% | $11.29 | — | — | COM | 64128C106 |
| FND | FLOOR & DECOR HLDGS INC | 190,163 | $7.838M | 0.0% | $41.22 | — | — | CL A | 339750101 |
| — | TAIWAN FD INC | 436,759 | $7.822M | 0.0% | $17.91 | — | — | COM | 874036106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 114,786 | $7.819M | 0.0% | $68.12 | — | — | ZACKS MID CAP | 46137Y401 |
| — | ISHARES TR | 304,345 | $7.809M | 0.0% | $25.66 | — | — | IBONDS DEC2021 | 46435G789 |
| DECK | DECKERS OUTDOOR CORP | 53,054 | $7.799M | 0.0% | $147.00 | — | — | COM | 243537107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 740,406 | $7.782M | 0.0% | $10.51 | — | — | OIL FD | 46140H403 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,602 | $7.771M | 0.0% | $104.17 | — | — | COM | 198516106 |
| — | TIM PARTICIPACOES S A | 515,100 | $7.768M | 0.0% | $15.08 | — | — | SPONSORED ADR | 88706P205 |
| MDYG | SPDR SERIES TRUST | 147,703 | $7.762M | 0.0% | $52.55 | — | — | S&P 400 MDCP GRW | 78464A821 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 350,036 | $7.755M | 0.0% | $22.15 | — | — | CEF INM COMPSI | 46138E404 |
| — | SERVICEMASTER GLOBAL HLDGS I | 165,834 | $7.745M | 0.0% | $46.70 | — | — | COM | 81761R109 |
| PAGP | PLAINS GP HLDGS L P | 310,449 | $7.737M | 0.0% | $24.92 | — | — | LTD PARTNR INT A | 72651A207 |
| ROCK | GIBRALTAR INDS INC | 190,280 | $7.727M | 0.0% | $40.61 | — | — | COM | 374689107 |
| — | SEATTLE GENETICS INC | 105,444 | $7.723M | 0.0% | $73.24 | — | — | COM | 812578102 |
| — | FINISAR CORP | 7,855,000 | $7.704M | 0.0% | $0.98 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | TRIUMPH GROUP INC NEW | 404,109 | $7.702M | 0.0% | $19.06 | — | — | COM | 896818101 |
| WKC | WORLD FUEL SVCS CORP | 265,419 | $7.668M | 0.0% | $28.89 | — | — | COM | 981475106 |
| — | FIRST TR SR FLOATING RATE 20 | 876,202 | $7.658M | 0.0% | $8.74 | — | — | COM SHS | 33740K101 |
| GIII | G-III APPAREL GROUP LTD | 191,602 | $7.656M | 0.0% | $39.96 | — | — | COM | 36237H101 |
| KB | KB FINANCIAL GROUP INC | 205,713 | $7.624M | 0.0% | $37.06 | — | — | SPONSORED ADR | 48241A105 |
| — | TRI CONTL CORP | 289,591 | $7.616M | 0.0% | $26.30 | — | — | COM | 895436103 |
| SAFT | SAFETY INS GROUP INC | 87,326 | $7.609M | 0.0% | $87.13 | — | — | COM | 78648T100 |
| — | SIX FLAGS ENTMT CORP NEW | 154,088 | $7.604M | 0.0% | $49.35 | — | — | COM | 83001A102 |
| SCHA | SCHWAB STRATEGIC TR | 108,729 | $7.603M | 0.0% | $69.93 | — | — | US SML CAP ETF | 808524607 |
| IRT | INDEPENDENCE RLTY TR INC | 701,801 | $7.572M | 0.0% | $10.79 | — | — | COM | 45378A106 |
| SNAP | SNAP INC | 686,510 | $7.566M | 0.0% | $11.02 | — | — | CL A | 83304A106 |
| — | INTERCEPT PHARMACEUTICALS IN | 67,625 | $7.564M | 0.0% | $111.85 | — | — | COM | 45845P108 |
| NPO | ENPRO INDS INC | 117,352 | $7.563M | 0.0% | $64.45 | — | — | COM | 29355X107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 361,908 | $7.545M | 0.0% | $20.85 | — | — | COM CL A | 720190206 |
| LBRDA | LIBERTY BROADBAND CORP | 82,328 | $7.544M | 0.0% | $91.63 | — | — | COM SER A | 530307107 |
| — | EXCHANGE LISTED FDS TR | 216,196 | $7.538M | 0.0% | $34.87 | — | — | HIGH YIELD ETF | 30151E814 |
| — | CYBERARK SOFTWARE LTD | 63,236 | $7.528M | 0.0% | $119.05 | — | — | SHS | M2682V108 |
| LADR | LADDER CAP CORP | 441,928 | $7.522M | 0.0% | $17.02 | — | — | CL A | 505743104 |
| — | GOLAR LNG LTD | 7,891,000 | $7.514M | 0.0% | $0.95 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | GRACE W R & CO DEL NEW | 96,209 | $7.509M | 0.0% | $78.05 | — | — | COM | 38388F108 |
| — | MICRON TECHNOLOGY INC | 1,992,000 | $7.502M | 0.0% | $3.77 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | MACQUARIE INFRASTRUCTURE COR | 181,736 | $7.491M | 0.0% | $41.22 | — | — | COM | 55608B105 |
| — | DSW INC | 336,611 | $7.479M | 0.0% | $22.22 | — | — | CL A | 23334L102 |
| SHYD | VANECK VECTORS ETF TR | 302,761 | $7.478M | 0.0% | $24.70 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | ISHARES TR | 288,064 | $7.472M | 0.0% | $25.94 | — | — | IBONDS DEC2022 | 46435G755 |
| NVT | NVENT ELECTRIC PLC | 276,359 | $7.456M | 0.0% | $26.98 | — | — | SHS | G6700G107 |
| — | INDEXIQ ETF TR | 387,293 | $7.429M | 0.0% | $19.18 | — | — | IQ ENCH COR PL | 45409B479 |
| DY | DYCOM INDS INC | 161,239 | $7.407M | 0.0% | $45.94 | — | — | COM | 267475101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 155,056 | $7.401M | 0.0% | $47.73 | — | — | SPON ADR H | 82935M109 |
| MMI | MARCUS & MILLICHAP INC | 181,444 | $7.39M | 0.0% | $40.73 | — | — | COM | 566324109 |
| FDD | FIRST TR STOXX EURO DIV FD | 575,876 | $7.389M | 0.0% | $12.83 | — | — | COMMON SHS | 33735T109 |
| CUK | CARNIVAL PLC | 148,110 | $7.377M | 0.0% | $49.81 | — | — | ADR | 14365C103 |
| — | SK TELECOM LTD | 301,145 | $7.375M | 0.0% | $24.49 | — | — | SPONSORED ADR | 78440P108 |
| STNE | STONECO LTD | 179,371 | $7.373M | 0.0% | $41.10 | — | — | COM CL A | G85158106 |
| — | ENCANA CORP | 1,018,085 | $7.37M | 0.0% | $7.24 | — | — | COM | 292505104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 139,141 | $7.365M | 0.0% | $52.93 | — | — | COM | 37890U108 |
| ERIC | ERICSSON | 801,094 | $7.354M | 0.0% | $9.18 | — | — | ADR B SEK 10 | 294821608 |
| PSK | SPDR SERIES TRUST | 172,109 | $7.345M | 0.0% | $42.68 | — | — | WELLS FG PFD ETF | 78464A292 |
| KALU | KAISER ALUMINUM CORP | 70,113 | $7.342M | 0.0% | $104.72 | — | — | COM PAR $0.01 | 483007704 |
| EWD | ISHARES INC | 242,712 | $7.335M | 0.0% | $30.22 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | VANECK VECTORS ETF TR | 424,740 | $7.319M | 0.0% | $17.23 | — | — | OIL SVCS ETF | 92189F718 |
| — | NUVEEN MICHIGAN QLT MUN INC | 552,644 | $7.317M | 0.0% | $13.24 | — | — | COM | 670979103 |
| LCII | LCI INDS | 95,094 | $7.304M | 0.0% | $76.81 | — | — | COM | 50189K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 189,289 | $7.301M | 0.0% | $38.57 | — | — | COM | 36467J108 |
| HNI | HNI CORP | 200,963 | $7.293M | 0.0% | $36.29 | — | — | COM | 404251100 |
| MYGN | MYRIAD GENETICS INC | 218,662 | $7.259M | 0.0% | $33.20 | — | — | COM | 62855J104 |
| — | CUBIC CORP | 128,917 | $7.251M | 0.0% | $56.25 | — | — | COM | 229669106 |
| PETS | PETMED EXPRESS INC | 318,061 | $7.245M | 0.0% | $22.78 | — | — | COM | 716382106 |
| UA | UNDER ARMOUR INC | 383,879 | $7.244M | 0.0% | $18.87 | — | — | CL C | 904311206 |
| HALO | HALOZYME THERAPEUTICS INC | 449,798 | $7.243M | 0.0% | $16.10 | — | — | COM | 40637H109 |
| — | TORTOISE ENERGY INFRA CORP | 307,615 | $7.229M | 0.0% | $23.50 | — | — | COM | 89147L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 142,799 | $7.221M | 0.0% | $50.57 | — | — | COM NEW | 049164205 |
| ILCB | ISHARES TR | 45,046 | $7.208M | 0.0% | $160.01 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | FIREEYE INC | 428,604 | $7.196M | 0.0% | $16.79 | — | — | COM | 31816Q101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 563,467 | $7.179M | 0.0% | $12.74 | — | — | COM | 67060P100 |
| — | ISHARES TR | 281,944 | $7.176M | 0.0% | $25.45 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | ARMOUR RESIDENTIAL REIT INC | 366,913 | $7.166M | 0.0% | $19.53 | — | — | COM NEW | 042315507 |
| RAMP | LIVERAMP HLDGS INC | 131,252 | $7.162M | 0.0% | $54.57 | — | — | COM | 53815P108 |
| — | VERSUM MATLS INC | 142,199 | $7.154M | 0.0% | $50.31 | — | — | COM | 92532W103 |
| RGR | STURM RUGER & CO INC | 134,796 | $7.147M | 0.0% | $53.02 | — | — | COM | 864159108 |
| — | SPECTRUM PHARMACEUTICALS INC | 667,915 | $7.141M | 0.0% | $10.69 | — | — | COM | 84763A108 |
| — | PUTNAM PREMIER INCOME TR | 1,385,813 | $7.137M | 0.0% | $5.15 | — | — | SH BEN INT | 746853100 |
| GTN | GRAY TELEVISION INC | 334,020 | $7.134M | 0.0% | $21.36 | — | — | COM | 389375106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 73,614 | $7.131M | 0.0% | $96.87 | — | — | S&P500 EQL UTL | 46137V274 |
| EGBN | EAGLE BANCORP INC MD | 142,000 | $7.129M | 0.0% | $50.20 | — | — | COM | 268948106 |
| PRGO | PERRIGO CO PLC | 148,019 | $7.129M | 0.0% | $48.16 | — | — | SHS | G97822103 |
| — | PERSPECTA INC | 352,004 | $7.118M | 0.0% | $20.22 | — | — | COM | 715347100 |
| AGCO | AGCO CORP | 102,314 | $7.116M | 0.0% | $69.55 | — | — | COM | 001084102 |
| ZS | ZSCALER INC | 100,324 | $7.116M | 0.0% | $70.93 | — | — | COM | 98980G102 |
| — | FIRST TR ENERGY INCOME & GRW | 327,241 | $7.114M | 0.0% | $21.74 | — | — | COM | 33738G104 |
| — | BLACKROCK LTD DURATION INC T | 483,827 | $7.112M | 0.0% | $14.70 | — | — | COM SHS | 09249W101 |
| IRBTQ | IROBOT CORP | 60,391 | $7.108M | 0.0% | $117.70 | — | — | COM | 462726100 |
| VOYA | VOYA FINL INC | 142,162 | $7.102M | 0.0% | $49.96 | — | — | COM | 929089100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 458,083 | $7.091M | 0.0% | $15.48 | — | — | COM | 6706EW100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 347,502 | $7.082M | 0.0% | $20.38 | — | — | NY REGISTRY SH | 03938L203 |
| — | ENCORE WIRE CORP | 123,737 | $7.08M | 0.0% | $57.22 | — | — | COM | 292562105 |
| — | SCHNITZER STL INDS | 294,538 | $7.069M | 0.0% | $24.00 | — | — | CL A | 806882106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,271,699 | $7.032M | 0.0% | $5.53 | — | — | COM | 38148G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 218,725 | $7.032M | 0.0% | $32.15 | — | — | S&P500 QUALITY | 46137V241 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 170,467 | $7.024M | 0.0% | $41.20 | — | — | GERMANY ALPHA | 33737J190 |
| PARR | PAR PACIFIC HOLDINGS INC | 394,216 | $7.021M | 0.0% | $17.81 | — | — | COM NEW | 69888T207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 184,727 | $7.018M | 0.0% | $37.99 | — | — | MATERIALS ALPH | 33734X168 |
| BGS | B & G FOODS INC NEW | 287,302 | $7.015M | 0.0% | $24.42 | — | — | COM | 05508R106 |
| MLR | MILLER INDS INC TENN | 227,299 | $7.012M | 0.0% | $30.85 | — | — | COM NEW | 600551204 |
| — | HAYNES INTERNATIONAL INC | 213,479 | $7.009M | 0.0% | $32.83 | — | — | COM NEW | 420877201 |
| — | QUANTENNA COMMUNICATIONS INC | 288,013 | $7.007M | 0.0% | $24.33 | — | — | COM | 74766D100 |
| TPC | TUTOR PERINI CORP | 409,291 | $7.007M | 0.0% | $17.12 | — | — | COM | 901109108 |
| ILCV | ISHARES TR | 66,452 | $7.005M | 0.0% | $105.41 | — | — | MRNGSTR LG-CP VL | 464288109 |
| NICE | NICE LTD | 57,085 | $6.994M | 0.0% | $122.52 | — | — | SPONSORED ADR | 653656108 |
| — | PLANTRONICS INC NEW | 151,563 | $6.989M | 0.0% | $46.11 | — | — | COM | 727493108 |
| IYK | ISHARES TR | 58,373 | $6.972M | 0.0% | $119.44 | — | — | U.S. CNSM GD ETF | 464287812 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 212,090 | $6.962M | 0.0% | $32.83 | — | — | S&P INTL LOW | 46138E230 |
| PBI | PITNEY BOWES INC | 1,010,691 | $6.943M | 0.0% | $6.87 | — | — | COM | 724479100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 312,920 | $6.938M | 0.0% | $22.17 | — | — | COM | 02553E106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 217,236 | $6.929M | 0.0% | $31.90 | — | — | SH BEN INT NEW | 409735206 |
| BKE | BUCKLE INC | 370,014 | $6.927M | 0.0% | $18.72 | — | — | COM | 118440106 |
| VYGR | VOYAGER THERAPEUTICS INC | 361,933 | $6.927M | 0.0% | $19.14 | — | — | COM | 92915B106 |
| — | MERIDIAN BIOSCIENCE INC | 393,180 | $6.925M | 0.0% | $17.61 | — | — | COM | 589584101 |
| — | MR COOPER GROUP INC | 721,773 | $6.922M | 0.0% | $9.59 | — | — | COM | 62482R107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,151,253 | $6.919M | 0.0% | $6.01 | — | — | COM SH BEN INT | 00302L108 |
| DAVA | ENDAVA PLC | 251,531 | $6.917M | 0.0% | $27.50 | — | — | ADS | 29260V105 |
| TREX | TREX CO INC | 112,372 | $6.913M | 0.0% | $61.52 | — | — | COM | 89531P105 |
| KIE | SPDR SERIES TRUST | 223,232 | $6.899M | 0.0% | $30.91 | — | — | S&P INS ETF | 78464A789 |
| GPK | GRAPHIC PACKAGING HLDG CO | 546,035 | $6.896M | 0.0% | $12.63 | — | — | COM | 388689101 |
| AIZ | ASSURANT INC | 72,568 | $6.887M | 0.0% | $94.90 | — | — | COM | 04621X108 |
| — | CARLYLE GROUP L P | 376,411 | $6.88M | 0.0% | $18.28 | — | — | COM UTS LTD PTN | 14309L102 |
| VSAT | VIASAT INC | 88,656 | $6.871M | 0.0% | $77.50 | — | — | COM | 92552V100 |
| FREL | FIDELITY | 264,333 | $6.864M | 0.0% | $25.97 | — | — | MSCI RL EST ETF | 316092857 |
| IYM | ISHARES TR | 74,969 | $6.854M | 0.0% | $91.42 | — | — | U.S. BAS MTL ETF | 464287838 |
| CASH | META FINL GROUP INC | 347,864 | $6.846M | 0.0% | $19.68 | — | — | COM | 59100U108 |
| — | EATON VANCE TAX MNGED BUY WR | 438,130 | $6.844M | 0.0% | $15.62 | — | — | COM | 27828X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,370 | $6.834M | 0.0% | $20.56 | — | — | BULSHS 2025 CB | 46138J825 |
| UVV | UNIVERSAL CORP VA | 118,589 | $6.834M | 0.0% | $57.63 | — | — | COM | 913456109 |
| OCFC | OCEANFIRST FINL CORP | 283,670 | $6.825M | 0.0% | $24.06 | — | — | COM | 675234108 |
| — | WEINGARTEN RLTY INVS | 232,325 | $6.824M | 0.0% | $29.37 | — | — | SH BEN INT | 948741103 |
| IYE | ISHARES TR | 189,351 | $6.823M | 0.0% | $36.03 | — | — | U.S. ENERGY ETF | 464287796 |
| CLH | CLEAN HARBORS INC | 95,288 | $6.816M | 0.0% | $71.53 | — | — | COM | 184496107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 140,892 | $6.792M | 0.0% | $48.21 | — | — | KBW BK | 46138E628 |
| — | PLAYA HOTELS & RESORTS NV | 889,890 | $6.789M | 0.0% | $7.63 | — | — | SHS | N70544106 |
| CBU | COMMUNITY BK SYS INC | 113,507 | $6.784M | 0.0% | $59.77 | — | — | COM | 203607106 |
| MOO | VANECK VECTORS ETF TR | 108,723 | $6.779M | 0.0% | $62.35 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FXN | FIRST TR EXCHANGE TRADED FD | 522,480 | $6.755M | 0.0% | $12.93 | — | — | ENERGY ALPHADX | 33734X127 |
| — | VONAGE HLDGS CORP | 671,839 | $6.746M | 0.0% | $10.04 | — | — | COM | 92886T201 |
| — | REALOGY HLDGS CORP | 590,945 | $6.737M | 0.0% | $11.40 | — | — | COM | 75605Y106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 186,990 | $6.734M | 0.0% | $36.01 | — | — | COM UNIT REPST | 65506L105 |
| XNTK | SPDR SERIES TRUST | 94,173 | $6.708M | 0.0% | $71.23 | — | — | NYSE TECH ETF | 78464A102 |
| PLCE | CHILDRENS PL INC | 68,947 | $6.707M | 0.0% | $97.28 | — | — | COM | 168905107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 430,101 | $6.705M | 0.0% | $15.59 | — | — | COM | 04208T108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 307,760 | $6.703M | 0.0% | $21.78 | — | — | COM | 294600101 |
| VREX | VAREX IMAGING CORP | 197,703 | $6.699M | 0.0% | $33.88 | — | — | COM | 92214X106 |
| — | HORIZON PHARMA PLC | 253,481 | $6.699M | 0.0% | $26.43 | — | — | SHS | G4617B105 |
| GDOT | GREEN DOT CORP | 110,397 | $6.695M | 0.0% | $60.64 | — | — | CL A | 39304D102 |
| — | EATON VANCE TX ADV GLBL DIV | 430,175 | $6.686M | 0.0% | $15.54 | — | — | COM | 27828S101 |
| CBZ | CBIZ INC | 330,279 | $6.685M | 0.0% | $20.24 | — | — | COM | 124805102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 664,864 | $6.681M | 0.0% | $10.05 | — | — | COM SHS | 337319107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 136,002 | $6.663M | 0.0% | $48.99 | — | — | COM | 458118106 |
| CRD/A | CRAWFORD & CO | 718,460 | $6.639M | 0.0% | $9.24 | — | — | CL A | 224633206 |
| — | VOYA ASIA PAC DIVID EQUITY I | 709,171 | $6.638M | 0.0% | $9.36 | — | — | COM | 92912J102 |
| HMC | HONDA MOTOR LTD | 244,212 | $6.635M | 0.0% | $27.17 | — | — | AMERN SHS | 438128308 |
| — | ENCORE CAP GROUP INC | 7,081,000 | $6.629M | 0.0% | $0.94 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 141,945 | $6.621M | 0.0% | $46.64 | — | — | COM UNIT PART IN | 65341B106 |
| UFCS | UNITED FIRE GROUP INC | 151,247 | $6.612M | 0.0% | $43.72 | — | — | COM | 910340108 |
| ONC | BEIGENE LTD | 50,066 | $6.609M | 0.0% | $132.01 | — | — | SPONSORED ADR | 07725L102 |
| ANIK | ANIKA THERAPEUTICS INC | 218,099 | $6.595M | 0.0% | $30.24 | — | — | COM | 035255108 |
| CLF | CLEVELAND CLIFFS INC | 659,053 | $6.584M | 0.0% | $9.99 | — | — | COM | 185899101 |
| — | WYNDHAM DESTINATIONS INC | 162,614 | $6.584M | 0.0% | $40.49 | — | — | COM | 98310W108 |
| — | TTM TECHNOLOGIES INC | 5,066,000 | $6.584M | 0.0% | $1.30 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| TEX | TEREX CORP NEW | 204,585 | $6.573M | 0.0% | $32.13 | — | — | COM | 880779103 |
| ONEQ | FIDELITY COMWLTH TR | 21,712 | $6.572M | 0.0% | $302.69 | — | — | NDQ CP IDX TRK | 315912808 |
| — | UNITED STATES STL CORP NEW | 336,954 | $6.568M | 0.0% | $19.49 | — | — | COM | 912909108 |
| CBT | CABOT CORP | 157,619 | $6.562M | 0.0% | $41.63 | — | — | COM | 127055101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 636,337 | $6.561M | 0.0% | $10.31 | — | — | COM | 46135X108 |
| TDS | TELEPHONE & DATA SYS INC | 212,638 | $6.534M | 0.0% | $30.73 | — | — | COM NEW | 879433829 |
| — | VIPER ENERGY PARTNERS LP | 197,008 | $6.534M | 0.0% | $33.17 | — | — | COM UNT RP INT | 92763M105 |
| — | BLACKROCK 2022 GBL INCM OPP | 720,722 | $6.529M | 0.0% | $9.06 | — | — | COM | 09258P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 119,115 | $6.525M | 0.0% | $54.78 | — | — | SHS | G0692U109 |
| OLN | OLIN CORP | 281,787 | $6.521M | 0.0% | $23.14 | — | — | COM PAR $1 | 680665205 |
| GXC | SPDR INDEX SHS FDS | 65,016 | $6.521M | 0.0% | $100.30 | — | — | S&P CHINA ETF | 78463X400 |
| — | LIVENT CORP | 530,520 | $6.514M | 0.0% | $12.28 | — | — | COM | 53814L108 |
| AAXJ | ISHARES TR | 92,108 | $6.511M | 0.0% | $70.69 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | EARTHSTONE ENERGY INC | 917,366 | $6.496M | 0.0% | $7.08 | — | — | CL A | 27032D304 |
| GSG | ISHARES S&P GSCI COMMODITY I | 406,923 | $6.491M | 0.0% | $15.95 | — | — | UNIT BEN INT | 46428R107 |
| — | EBIX INC | 131,335 | $6.484M | 0.0% | $49.37 | — | — | COM NEW | 278715206 |
| CVNA | CARVANA CO | 111,662 | $6.483M | 0.0% | $58.06 | — | — | CL A | 146869102 |
| BLKB | BLACKBAUD INC | 81,277 | $6.48M | 0.0% | $79.73 | — | — | COM | 09227Q100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 813,815 | $6.47M | 0.0% | $7.95 | — | — | COM | 92912P108 |
| — | ARCH COAL INC | 70,833 | $6.465M | 0.0% | $91.27 | — | — | CL A | 039380407 |
| HFWA | HERITAGE FINL CORP WASH | 214,371 | $6.462M | 0.0% | $30.14 | — | — | COM | 42722X106 |
| HLIT | HARMONIC INC | 1,189,269 | $6.446M | 0.0% | $5.42 | — | — | COM | 413160102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 61,735 | $6.445M | 0.0% | $104.40 | — | — | VNG RUS2000VAL | 92206C649 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 210,025 | $6.441M | 0.0% | $30.67 | — | — | KBW PREM YIELD | 46138E594 |
| UTL | UNITIL CORP | 118,633 | $6.426M | 0.0% | $54.17 | — | — | COM | 913259107 |
| PLUS | EPLUS INC | 72,539 | $6.422M | 0.0% | $88.53 | — | — | COM | 294268107 |
| DXPE | DXP ENTERPRISES INC NEW | 164,827 | $6.414M | 0.0% | $38.91 | — | — | COM NEW | 233377407 |
| — | ELLSWORTH GRWTH AND INCOME L | 667,169 | $6.404M | 0.0% | $9.60 | — | — | COM | 289074106 |
| CAPL | CROSSAMERICA PARTNERS LP | 350,241 | $6.396M | 0.0% | $18.26 | — | — | UT LTD PTN INT | 22758A105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 104,574 | $6.388M | 0.0% | $61.09 | — | — | DWA INDLS MUMT | 46137V845 |
| KELYA | KELLY SVCS INC | 289,456 | $6.386M | 0.0% | $22.06 | — | — | CL A | 488152208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 241,357 | $6.382M | 0.0% | $26.44 | — | — | COM | 46269C102 |
| — | SANDERSON FARMS INC | 48,354 | $6.375M | 0.0% | $131.84 | — | — | COM | 800013104 |
| — | CARDTRONICS INC | 6,436,000 | $6.368M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| WSFS | WSFS FINL CORP | 164,824 | $6.362M | 0.0% | $38.60 | — | — | COM | 929328102 |
| — | FORTRESS TRANS INFRST INVS L | 371,455 | $6.356M | 0.0% | $17.11 | — | — | COM REP LTD LIAB | 34960P101 |
| — | FINISAR CORP | 274,040 | $6.349M | 0.0% | $23.17 | — | — | COM NEW | 31787A507 |
| — | NUVEEN REAL ASSET INM AND GW | 395,646 | $6.346M | 0.0% | $16.04 | — | — | COM | 67074Y105 |
| USNA | USANA HEALTH SCIENCES INC | 75,571 | $6.338M | 0.0% | $83.87 | — | — | COM | 90328M107 |
| AAPL | APPLE INC | 1,355,034 | $6.336M | 0.0% | $4.68 | — | — | Put | 037833100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 798,384 | $6.316M | 0.0% | $7.91 | — | — | COM | 42330P107 |
| SXI | STANDEX INTL CORP | 85,761 | $6.295M | 0.0% | $73.40 | — | — | COM | 854231107 |
| NPK | NATIONAL PRESTO INDS INC | 57,984 | $6.294M | 0.0% | $108.55 | — | — | COM | 637215104 |
| — | MFS MUN INCOME TR | 909,127 | $6.292M | 0.0% | $6.92 | — | — | SH BEN INT | 552738106 |
| SGMO | SANGAMO THERAPEUTICS INC | 656,636 | $6.265M | 0.0% | $9.54 | — | — | COM | 800677106 |
| EBND | SPDR SERIES TRUST | 232,457 | $6.256M | 0.0% | $26.91 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 412,565 | $6.255M | 0.0% | $15.16 | — | — | SHS | 67075G103 |
| — | CHINA PETE & CHEM CORP | 78,642 | $6.252M | 0.0% | $79.50 | — | — | SPON ADR H SHS | 16941R108 |
| HYGH | ISHARES US ETF TR | 69,830 | $6.246M | 0.0% | $89.45 | — | — | IT RT HDG HGYL | 46431W606 |
| — | APOLLO SR FLOATING RATE FD I | 420,790 | $6.24M | 0.0% | $14.83 | — | — | COM | 037636107 |
| — | WEATHERFORD INTL PLC | 8,927,175 | $6.232M | 0.0% | $0.70 | — | — | ORD SHS | G48833100 |
| INDB | INDEPENDENT BANK CORP MASS | 76,891 | $6.229M | 0.0% | $81.01 | — | — | COM | 453836108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 254,119 | $6.217M | 0.0% | $24.46 | — | — | COM | 915271100 |
| — | H & E EQUIPMENT SERVICES INC | 247,285 | $6.209M | 0.0% | $25.11 | — | — | COM | 404030108 |
| — | STATE AUTO FINL CORP | 188,548 | $6.207M | 0.0% | $32.92 | — | — | COM | 855707105 |
| CNXN | PC CONNECTION INC | 168,840 | $6.192M | 0.0% | $36.67 | — | — | COM | 69318J100 |
| — | WAGEWORKS INC | 164,002 | $6.192M | 0.0% | $37.76 | — | — | COM | 930427109 |
| AXGN | AXOGEN INC | 293,831 | $6.188M | 0.0% | $21.06 | — | — | COM | 05463X106 |
| FCN | FTI CONSULTING INC | 80,562 | $6.188M | 0.0% | $76.81 | — | — | COM | 302941109 |
| KBH | KB HOME | 255,785 | $6.183M | 0.0% | $24.17 | — | — | COM | 48666K109 |
| NWSA | NEWS CORP NEW | 496,743 | $6.18M | 0.0% | $12.44 | — | — | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 95,158 | $6.168M | 0.0% | $64.82 | — | — | COM | 89055F103 |
| AGZ | ISHARES TR | 54,258 | $6.162M | 0.0% | $113.57 | — | — | AGENCY BOND ETF | 464288166 |
| — | FBL FINL GROUP INC | 98,124 | $6.154M | 0.0% | $62.72 | — | — | CL A | 30239F106 |
| LZB | LA Z BOY INC | 186,493 | $6.153M | 0.0% | $32.99 | — | — | COM | 505336107 |
| — | BLACKROCK ENH CAP & INC FD I | 390,171 | $6.153M | 0.0% | $15.77 | — | — | COM | 09256A109 |
| SLYV | SPDR SERIES TRUST | 101,943 | $6.147M | 0.0% | $60.30 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | UNIVERSAL FST PRODS INC | 205,380 | $6.139M | 0.0% | $29.89 | — | — | COM | 913543104 |
| — | BARINGS GLOBAL SHORT DURATIO | 339,215 | $6.139M | 0.0% | $18.10 | — | — | COM | 06760L100 |
| ESGE | ISHARES INC | 180,158 | $6.137M | 0.0% | $34.06 | — | — | ESG MSCI EM ETF | 46434G863 |
| IHY | VANECK VECTORS ETF TR | 251,638 | $6.135M | 0.0% | $24.38 | — | — | INTL HIGH YIELD | 92189F445 |
| — | TECHTARGET INC | 376,667 | $6.128M | 0.0% | $16.27 | — | — | COM | 87874R100 |
| — | RMR REAL ESTATE INCOME FUND | 326,866 | $6.109M | 0.0% | $18.69 | — | — | COM | 76970B101 |
| — | NUVECTRA CORP | 554,851 | $6.109M | 0.0% | $11.01 | — | — | COM | 67075N108 |
| APPF | APPFOLIO INC | 76,902 | $6.106M | 0.0% | $79.40 | — | — | COM CL A | 03783C100 |
| — | EATON VANCE TX MGD DIV EQ IN | 540,253 | $6.105M | 0.0% | $11.30 | — | — | COM | 27828N102 |
| — | NUVEEN PFD & INCOME 2022 TER | 267,529 | $6.099M | 0.0% | $22.80 | — | — | COM | 67075T105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 65,175 | $6.095M | 0.0% | $93.52 | — | — | COM | 57164Y107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 239,507 | $6.093M | 0.0% | $25.44 | — | — | COM | 014491104 |
| — | LIBERTY EXPEDIA HLDGS INC | 142,288 | $6.09M | 0.0% | $42.80 | — | — | SER A COM | 53046P109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 99,599 | $6.084M | 0.0% | $61.08 | — | — | SPONSORED ADS | 45857P806 |
| — | BARNES GROUP INC | 118,083 | $6.071M | 0.0% | $51.41 | — | — | COM | 067806109 |
| SPY | SPDR S&P 500 ETF TR | 561,875 | $6.064M | 0.0% | $10.79 | — | — | Put | 78462F103 |
| GSBC | GREAT SOUTHN BANCORP INC | 116,720 | $6.057M | 0.0% | $51.89 | — | — | COM | 390905107 |
| OLP | ONE LIBERTY PPTYS INC | 208,342 | $6.042M | 0.0% | $29.00 | — | — | COM | 682406103 |
| — | INVESCO MUN TR | 501,220 | $6.04M | 0.0% | $12.05 | — | — | COM | 46131J103 |
| FTS | FORTIS INC | 163,006 | $6.03M | 0.0% | $36.99 | — | — | COM | 349553107 |
| — | SPRINT CORPORATION | 1,064,546 | $6.015M | 0.0% | $5.65 | — | — | COM | 85207U105 |
| — | CATCHMARK TIMBER TR INC | 612,428 | $6.014M | 0.0% | $9.82 | — | — | CL A | 14912Y202 |
| FIZZ | NATIONAL BEVERAGE CORP | 104,160 | $6.014M | 0.0% | $57.74 | — | — | COM | 635017106 |
| CACC | CREDIT ACCEP CORP MICH | 13,304 | $6.012M | 0.0% | $451.89 | — | — | COM | 225310101 |
| FTDR | FRONTDOOR INC | 174,574 | $6.009M | 0.0% | $34.42 | — | — | COM | 35905A109 |
| IXJ | ISHARES TR | 98,304 | $6.007M | 0.0% | $61.11 | — | — | GLOB HLTHCRE ETF | 464287325 |
| REZ | ISHARES TR | 84,884 | $6.001M | 0.0% | $70.70 | — | — | RESIDNL REAL EST | 464288562 |
| MLKN | MILLER HERMAN INC | 170,464 | $5.997M | 0.0% | $35.18 | — | — | COM | 600544100 |
| SNBR | SLEEP NUMBER CORP | 127,304 | $5.983M | 0.0% | $47.00 | — | — | COM | 83125X103 |
| VIAV | VIAVI SOLUTIONS INC | 483,229 | $5.983M | 0.0% | $12.38 | — | — | COM | 925550105 |
| — | ARES DYNAMIC CR ALLOCATION F | 401,883 | $5.964M | 0.0% | $14.84 | — | — | COM | 04014F102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 128,921 | $5.951M | 0.0% | $46.16 | — | — | SML CP GRW ALP | 33737M300 |
| — | PATTERN ENERGY GROUP INC | 5,944,000 | $5.948M | 0.0% | $1.00 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| AX | AXOS FINL INC | 205,306 | $5.946M | 0.0% | $28.96 | — | — | COM | 05465C100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 316,955 | $5.936M | 0.0% | $18.73 | — | — | FST TR GLB FD | 33739H101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 107,517 | $5.933M | 0.0% | $55.18 | — | — | DYNMC BIOTECH | 46137V787 |
| MEDP | MEDPACE HLDGS INC | 100,523 | $5.929M | 0.0% | $58.98 | — | — | COM | 58506Q109 |
| HYLB | DBX ETF TR | 119,253 | $5.928M | 0.0% | $49.71 | — | — | XTRACK USD HIGH | 233051432 |
| RUN | SUNRUN INC | 421,270 | $5.923M | 0.0% | $14.06 | — | — | COM | 86771W105 |
| MSM | MSC INDL DIRECT INC | 71,583 | $5.921M | 0.0% | $82.72 | — | — | CL A | 553530106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 387,660 | $5.92M | 0.0% | $15.27 | — | — | COM SHS BN INT | 09257D102 |
| TELFY | TELEFONICA S A | 707,923 | $5.918M | 0.0% | $8.36 | — | — | SPONSORED ADR | 879382208 |
| DEI | DOUGLAS EMMETT INC | 146,391 | $5.917M | 0.0% | $40.42 | — | — | COM | 25960P109 |
| RIG | TRANSOCEAN LTD | 679,229 | $5.915M | 0.0% | $8.71 | — | — | REG SHS | H8817H100 |
| — | VERINT SYS INC | 5,363,000 | $5.908M | 0.0% | $1.10 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GBX | GREENBRIER COS INC | 183,133 | $5.902M | 0.0% | $32.23 | — | — | COM | 393657101 |
| KN | KNOWLES CORP | 334,603 | $5.899M | 0.0% | $17.63 | — | — | COM | 49926D109 |
| TTEC | TTEC HLDGS INC | 162,116 | $5.873M | 0.0% | $36.23 | — | — | COM | 89854H102 |
| NGL | NGL ENERGY PARTNERS LP | 417,488 | $5.857M | 0.0% | $14.03 | — | — | COM UNIT REPST | 62913M107 |
| — | CAMBREX CORP | 150,773 | $5.857M | 0.0% | $38.85 | — | — | COM | 132011107 |
| DOL | WISDOMTREE TR | 126,140 | $5.848M | 0.0% | $46.36 | — | — | INTL LRGCAP DV | 97717W794 |
| IYLD | ISHARES TR | 236,521 | $5.847M | 0.0% | $24.72 | — | — | MRNGSTR INC ETF | 46432F875 |
| ASIX | ADVANSIX INC | 204,319 | $5.838M | 0.0% | $28.57 | — | — | COM | 00773T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 226,936 | $5.819M | 0.0% | $25.64 | — | — | COM | 41068X100 |
| — | MESA AIR GROUP INC | 697,652 | $5.818M | 0.0% | $8.34 | — | — | COM NEW | 590479135 |
| RCKY | ROCKY BRANDS INC | 242,417 | $5.809M | 0.0% | $23.96 | — | — | COM | 774515100 |
| — | COLONY CAP INC NEW | 1,091,672 | $5.808M | 0.0% | $5.32 | — | — | CL A COM | 19626G108 |
| POWI | POWER INTEGRATIONS INC | 82,963 | $5.802M | 0.0% | $69.93 | — | — | COM | 739276103 |
| — | ALLIANZGI DIVERS INC & CNV F | 256,198 | $5.798M | 0.0% | $22.63 | — | — | COM | 01883J108 |
| — | BLACKROCK FLOAT RATE OME STR | 462,990 | $5.787M | 0.0% | $12.50 | — | — | COM | 09255X100 |
| QNST | QUINSTREET INC | 432,026 | $5.786M | 0.0% | $13.39 | — | — | COM | 74874Q100 |
| — | CEMEX SAB DE CV | 5,817,000 | $5.78M | 0.0% | $0.99 | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | RUDOLPH TECHNOLOGIES INC | 253,371 | $5.777M | 0.0% | $22.80 | — | — | COM | 781270103 |
| — | SPDR SERIES TRUST | 500,059 | $5.776M | 0.0% | $11.55 | — | — | OILGAS EQUIP | 78464A748 |
| — | K12 INC | 168,640 | $5.755M | 0.0% | $34.13 | — | — | COM | 48273U102 |
| GPRO | GOPRO INC | 884,132 | $5.747M | 0.0% | $6.50 | — | — | CL A | 38268T103 |
| — | CONSTELLIUM NV | 719,599 | $5.744M | 0.0% | $7.98 | — | — | CL A | N22035104 |
| BDN | BRANDYWINE RLTY TR | 361,936 | $5.741M | 0.0% | $15.86 | — | — | SH BEN INT NEW | 105368203 |
| GT | GOODYEAR TIRE & RUBR CO | 315,575 | $5.727M | 0.0% | $18.15 | — | — | COM | 382550101 |
| — | SUMMIT MATLS INC | 360,755 | $5.725M | 0.0% | $15.87 | — | — | CL A | 86614U100 |
| — | HEALTHCARE RLTY TR | 178,259 | $5.724M | 0.0% | $32.11 | — | — | COM | 421946104 |
| IDCC | INTERDIGITAL INC | 86,642 | $5.716M | 0.0% | $65.97 | — | — | COM | 45867G101 |
| — | INVESTORS REAL ESTATE TR | 95,312 | $5.71M | 0.0% | $59.91 | — | — | SH BEN INT | 461730509 |
| SPTI | SPDR SERIES TRUST | 94,390 | $5.702M | 0.0% | $60.41 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | EASTERLY GOVT PPTYS INC | 316,466 | $5.7M | 0.0% | $18.01 | — | — | COM | 27616P103 |
| AFIIQ | ARMSTRONG FLOORING INC | 418,339 | $5.69M | 0.0% | $13.60 | — | — | COM | 04238R106 |
| — | KOREA FD | 193,392 | $5.689M | 0.0% | $29.42 | — | — | COM NEW | 500634209 |
| BE | BLOOM ENERGY CORP | 440,128 | $5.686M | 0.0% | $12.92 | — | — | COM CL A | 093712107 |
| — | OCH ZIFF CAP MGMT GROUP | 346,568 | $5.686M | 0.0% | $16.41 | — | — | CL A SHARES | 67551U204 |
| — | KKR INCOME OPPORTUNITIES FD | 366,679 | $5.676M | 0.0% | $15.48 | — | — | COM | 48249T106 |
| PIPR | PIPER JAFFRAY COS | 77,936 | $5.676M | 0.0% | $72.83 | — | — | COM | 724078100 |
| JBGS | JBG SMITH PPTYS | 137,243 | $5.675M | 0.0% | $41.35 | — | — | COM | 46590V100 |
| — | EATON VANCE HIGH INCOME 2021 | 582,047 | $5.658M | 0.0% | $9.72 | — | — | COM SH BEN INT | 27829W101 |
| ISCG | ISHARES TR | 28,319 | $5.649M | 0.0% | $199.48 | — | — | MRGSTR SM CP GR | 464288604 |
| JBLU | JETBLUE AWYS CORP | 344,974 | $5.643M | 0.0% | $16.36 | — | — | COM | 477143101 |
| — | SPDR SER TR | 243,762 | $5.639M | 0.0% | $23.13 | — | — | DORSEY WRGT FI | 78468R713 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,286 | $5.638M | 0.0% | $69.36 | — | — | COM | 90400D108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 37,265 | $5.635M | 0.0% | $151.21 | — | — | S&P MDCP400 PR | 46137V217 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 471,561 | $5.63M | 0.0% | $11.94 | — | — | COM SHS | 723763108 |
| — | SEASPAN CORP | 646,950 | $5.629M | 0.0% | $8.70 | — | — | SHS | Y75638109 |
| OPTU | ALTICE USA INC | 261,563 | $5.618M | 0.0% | $21.48 | — | — | CL A | 02156K103 |
| IYT | ISHARES TR | 29,912 | $5.602M | 0.0% | $187.28 | — | — | TRANS AVG ETF | 464287192 |
| IBCP | INDEPENDENT BANK CORP MICH | 260,457 | $5.6M | 0.0% | $21.50 | — | — | COM NEW | 453838609 |
| — | LEXINGTON REALTY TRUST | 617,165 | $5.592M | 0.0% | $9.06 | — | — | COM | 529043101 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,064,323 | $5.587M | 0.0% | $5.25 | — | — | CL A | 293639100 |
| — | RUTHS HOSPITALITY GROUP INC | 217,883 | $5.577M | 0.0% | $25.60 | — | — | COM | 783332109 |
| BTG | B2GOLD CORP | 1,984,467 | $5.577M | 0.0% | $2.81 | — | — | COM | 11777Q209 |
| — | UNITED STATES OIL FUND LP | 445,995 | $5.575M | 0.0% | $12.50 | — | — | UNITS | 91232N108 |
| AVAV | AEROVIRONMENT INC | 81,432 | $5.57M | 0.0% | $68.40 | — | — | COM | 008073108 |
| — | LIFE STORAGE INC | 57,260 | $5.569M | 0.0% | $97.26 | — | — | COM | 53223X107 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 377,446 | $5.546M | 0.0% | $14.69 | — | — | ENERGY FD | 46140H304 |
| — | TORTOISE MIDSTRM ENERGY FD I | 395,443 | $5.544M | 0.0% | $14.02 | — | — | COM | 89148B101 |
| — | EQUITY COMWLTH | 169,387 | $5.538M | 0.0% | $32.69 | — | — | COM SH BEN INT | 294628102 |
| FOSL | FOSSIL GROUP INC | 402,437 | $5.521M | 0.0% | $13.72 | — | — | COM | 34988V106 |
| ERIE | ERIE INDTY CO | 30,866 | $5.51M | 0.0% | $178.51 | — | — | CL A | 29530P102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,063,436 | $5.508M | 0.0% | $5.18 | — | — | COM | 67401P108 |
| — | ALLIANZGI CON INCM 2024 TARG | 609,339 | $5.484M | 0.0% | $9.00 | — | — | COM | 01883H102 |
| — | GREEN PLAINS PARTNERS LP | 346,218 | $5.483M | 0.0% | $15.84 | — | — | COM REP PTR IN | 393221106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 370,778 | $5.476M | 0.0% | $14.77 | — | — | COM | 95768B107 |
| RRX | REGAL BELOIT CORP | 66,759 | $5.466M | 0.0% | $81.88 | — | — | COM | 758750103 |
| RLY | SSGA ACTIVE ETF TR | 217,253 | $5.46M | 0.0% | $25.13 | — | — | MULT ASS RLRTN | 78467V103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 157,953 | $5.459M | 0.0% | $34.56 | — | — | MID CAP VAL FD | 33737M201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 52,405 | $5.449M | 0.0% | $103.98 | — | — | S&P500 EQL DIS | 46137V381 |
| — | CANTEL MEDICAL CORP | 81,390 | $5.444M | 0.0% | $66.89 | — | — | COM | 138098108 |
| — | FORESCOUT TECHNOLOGIES INC | 129,845 | $5.442M | 0.0% | $41.91 | — | — | COM | 34553D101 |
| GLNG | GOLAR LNG LTD BERMUDA | 257,946 | $5.44M | 0.0% | $21.09 | — | — | SHS | G9456A100 |
| ESGD | ISHARES TR | 86,094 | $5.44M | 0.0% | $63.19 | — | — | ESG MSCI EAFE | 46435G516 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,108 | $5.43M | 0.0% | $93.45 | — | — | COM | 02043Q107 |
| HAFC | HANMI FINL CORP | 255,295 | $5.43M | 0.0% | $21.27 | — | — | COM NEW | 410495204 |
| — | SANTANDER CONSUMER USA HDG I | 256,845 | $5.427M | 0.0% | $21.13 | — | — | COM | 80283M101 |
| — | OFFICE DEPOT INC | 1,490,300 | $5.409M | 0.0% | $3.63 | — | — | COM | 676220106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 283,279 | $5.399M | 0.0% | $19.06 | — | — | PFD SECS INC ETF | 33739E108 |
| ARCB | ARCBEST CORP | 175,147 | $5.393M | 0.0% | $30.79 | — | — | COM | 03937C105 |
| MYRG | MYR GROUP INC DEL | 155,732 | $5.393M | 0.0% | $34.63 | — | — | COM | 55405W104 |
| — | BEMIS CO INC | 97,203 | $5.392M | 0.0% | $55.47 | — | — | COM | 081437105 |
| AIVL | WISDOMTREE TR | 62,909 | $5.377M | 0.0% | $85.47 | — | — | US DIVID EX FNCL | 97717W406 |
| — | FIRST TR EXCHANGE TRADED FD | 144,611 | $5.374M | 0.0% | $37.16 | — | — | CHINDIA ETF | 33733A102 |
| IBDS | ISHARES TR | 219,076 | $5.374M | 0.0% | $24.53 | — | — | IBONDS ETF | 46435UAA9 |
| — | SUNCOKE ENERGY PARTNERS L P | 430,686 | $5.362M | 0.0% | $12.45 | — | — | COMUNIT REP LT | 86722Y101 |
| — | TIER REIT INC | 186,636 | $5.349M | 0.0% | $28.66 | — | — | COM NEW | 88650V208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,135 | $5.347M | 0.0% | $26.85 | — | — | COM | 004225108 |
| — | HMS HLDGS CORP | 180,548 | $5.346M | 0.0% | $29.61 | — | — | COM | 40425J101 |
| PK | PARK HOTELS RESORTS INC | 171,612 | $5.333M | 0.0% | $31.08 | — | — | COM | 700517105 |
| WTI | W & T OFFSHORE INC | 772,795 | $5.332M | 0.0% | $6.90 | — | — | COM | 92922P106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 323,315 | $5.325M | 0.0% | $16.47 | — | — | AGRICULTURE FD | 46140H106 |
| JOUT | JOHNSON OUTDOORS INC | 74,504 | $5.317M | 0.0% | $71.37 | — | — | CL A | 479167108 |
| TDTF | FLEXSHARES TR | 213,461 | $5.31M | 0.0% | $24.88 | — | — | IBOXX 5YR TRGT | 33939L605 |
| GNRC | GENERAC HLDGS INC | 103,625 | $5.308M | 0.0% | $51.22 | — | — | COM | 368736104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 312,463 | $5.303M | 0.0% | $16.97 | — | — | COM | 667340103 |
| MBUU | MALIBU BOATS INC | 133,572 | $5.287M | 0.0% | $39.58 | — | — | COM CL A | 56117J100 |
| BOTZ | GLOBAL X FDS | 262,850 | $5.278M | 0.0% | $20.08 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VCEL | VERICEL CORP | 301,150 | $5.272M | 0.0% | $17.51 | — | — | COM | 92346J108 |
| UNFI | UNITED NAT FOODS INC | 398,397 | $5.267M | 0.0% | $13.22 | — | — | COM | 911163103 |
| SBRA | SABRA HEALTH CARE REIT INC | 270,463 | $5.266M | 0.0% | $19.47 | — | — | COM | 78573L106 |
| — | NUVEEN MARYLAND QLT MUN INC | 420,962 | $5.261M | 0.0% | $12.50 | — | — | COM | 67061Q107 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 377,235 | $5.259M | 0.0% | $13.94 | — | — | COM | 69346J106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 370,669 | $5.253M | 0.0% | $14.17 | — | — | COM STK CL A | 03168L105 |
| BKH | BLACK HILLS CORP | 70,847 | $5.248M | 0.0% | $74.08 | — | — | COM | 092113109 |
| EFA | ISHARES TR | 1,226,500 | $5.236M | 0.0% | $4.27 | — | — | Call | 464287465 |
| — | GABELLI EQUITY TR INC | 851,229 | $5.235M | 0.0% | $6.15 | — | — | COM | 362397101 |
| FCF | FIRST COMWLTH FINL CORP PA | 415,126 | $5.23M | 0.0% | $12.60 | — | — | COM | 319829107 |
| AOA | ISHARES TR | 97,676 | $5.228M | 0.0% | $53.52 | — | — | AGGRES ALLOC ETF | 464289859 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 255,844 | $5.226M | 0.0% | $20.43 | — | — | COM | 03209R103 |
| — | QTS RLTY TR INC | 116,115 | $5.223M | 0.0% | $44.98 | — | — | COM CL A | 74736A103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 389,968 | $5.214M | 0.0% | $13.37 | — | — | COM | 09254V105 |
| — | NUVEEN CA QUALTY MUN INCOME | 378,026 | $5.209M | 0.0% | $13.78 | — | — | COM | 67066Y105 |
| — | FGL HLDGS | 659,844 | $5.193M | 0.0% | $7.87 | — | — | ORD SHS | G3402M102 |
| — | ACORDA THERAPEUTICS INC | 5,947,000 | $5.189M | 0.0% | $0.87 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| PRGS | PROGRESS SOFTWARE CORP | 116,828 | $5.183M | 0.0% | $44.36 | — | — | COM | 743312100 |
| AGI | ALAMOS GOLD INC NEW | 1,019,770 | $5.18M | 0.0% | $5.08 | — | — | COM CL A | 011532108 |
| HOFT | HOOKER FURNITURE CORP | 179,585 | $5.179M | 0.0% | $28.84 | — | — | COM | 439038100 |
| BHC | BAUSCH HEALTH COS INC | 209,518 | $5.176M | 0.0% | $24.70 | — | — | COM | 071734107 |
| — | VECTOR GROUP LTD | 479,461 | $5.173M | 0.0% | $10.79 | — | — | COM | 92240M108 |
| FUL | FULLER H B CO | 106,352 | $5.172M | 0.0% | $48.63 | — | — | COM | 359694106 |
| — | REDFIN CORP | 254,920 | $5.167M | 0.0% | $20.27 | — | — | COM | 75737F108 |
| CMCSA | COMCAST CORP NEW | 3,626,800 | $5.166M | 0.0% | $1.42 | — | — | Put | 20030N101 |
| — | SYNOVUS FINL CORP | 150,300 | $5.165M | 0.0% | $34.36 | — | — | COM NEW | 87161C501 |
| — | AUDENTES THERAPEUTICS INC | 131,905 | $5.147M | 0.0% | $39.02 | — | — | COM | 05070R104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 64,172 | $5.143M | 0.0% | $80.14 | — | — | PHYSCL PLATM SHS | 003260106 |
| MUR | MURPHY OIL CORP | 174,920 | $5.125M | 0.0% | $29.30 | — | — | COM | 626717102 |
| — | COLUMBIA PPTY TR INC | 227,199 | $5.114M | 0.0% | $22.51 | — | — | COM NEW | 198287203 |
| INN | SUMMIT HOTEL PPTYS INC | 448,113 | $5.113M | 0.0% | $11.41 | — | — | COM | 866082100 |
| GEF | GREIF INC | 123,964 | $5.112M | 0.0% | $41.24 | — | — | CL A | 397624107 |
| — | PIMCO DYNAMIC INCOME FD | 159,273 | $5.108M | 0.0% | $32.07 | — | — | SHS | 72201Y101 |
| — | APOLLO GLOBAL MGMT LLC | 180,434 | $5.097M | 0.0% | $28.25 | — | — | CL A SHS | 037612306 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,182,497 | $5.097M | 0.0% | $4.31 | — | — | SPONSORED ADS | 00215W100 |
| GPMT | GRANITE PT MTG TR INC | 274,120 | $5.09M | 0.0% | $18.57 | — | — | COM | 38741L107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 250,465 | $5.089M | 0.0% | $20.32 | — | — | COM | 56064K100 |
| HWKN | HAWKINS INC | 138,127 | $5.088M | 0.0% | $36.84 | — | — | COM | 420261109 |
| — | INTERNAP CORP | 1,024,764 | $5.083M | 0.0% | $4.96 | — | — | COM PAR | 45885A409 |
| — | FIRST TR HIGH INCOME L/S FD | 347,741 | $5.08M | 0.0% | $14.61 | — | — | COM | 33738E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 262,350 | $5.074M | 0.0% | $19.34 | — | — | COM CL A | G9001E102 |
| RYN | RAYONIER INC | 160,950 | $5.073M | 0.0% | $31.52 | — | — | COM | 754907103 |
| — | BROOKFIELD PROPERTY REIT INC | 247,273 | $5.067M | 0.0% | $20.49 | — | — | CL A | 11282X103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 131,243 | $5.045M | 0.0% | $38.44 | — | — | SPON ADR SER B | 833635105 |
| — | TRITON INTL LTD | 162,205 | $5.044M | 0.0% | $31.10 | — | — | CL A | G9078F107 |
| — | GENERAL AMERN INVS INC | 151,332 | $5.041M | 0.0% | $33.31 | — | — | COM | 368802104 |
| WGO | WINNEBAGO INDS INC | 161,633 | $5.036M | 0.0% | $31.16 | — | — | COM | 974637100 |
| SYNA | SYNAPTICS INC | 126,477 | $5.027M | 0.0% | $39.75 | — | — | COM | 87157D109 |
| — | COHEN & STEERS TOTAL RETURN | 380,273 | $5.016M | 0.0% | $13.19 | — | — | COM | 19247R103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 131,772 | $5.015M | 0.0% | $38.06 | — | — | COM | 695127100 |
| STIM | NEURONETICS INC | 328,589 | $5.011M | 0.0% | $15.25 | — | — | COM | 64131A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,522 | $5.011M | 0.0% | $26.03 | — | — | BULSHS 2023 HY | 46138J858 |
| — | COUPA SOFTWARE INC | 54,978 | $5.002M | 0.0% | $90.98 | — | — | COM | 22266L106 |
| — | LMP CAP & INCOME FD INC | 387,089 | $4.994M | 0.0% | $12.90 | — | — | COM | 50208A102 |
| — | PREMIER INC | 144,716 | $4.991M | 0.0% | $34.49 | — | — | CL A | 74051N102 |
| GII | SPDR INDEX SHS FDS | 96,681 | $4.973M | 0.0% | $51.44 | — | — | S&P GBLINF ETF | 78463X855 |
| PFS | PROVIDENT FINL SVCS INC | 192,022 | $4.971M | 0.0% | $25.89 | — | — | COM | 74386T105 |
| EUFN | ISHARES TR | 272,809 | $4.955M | 0.0% | $18.16 | — | — | MSCI EURO FL ETF | 464289180 |
| FCOM | FIDELITY | 154,992 | $4.953M | 0.0% | $31.96 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | HERBALIFE LTD | 4,687,000 | $4.952M | 0.0% | $1.06 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MERC | MERCER INTL INC | 366,424 | $4.95M | 0.0% | $13.51 | — | — | COM | 588056101 |
| — | GLATFELTER | 350,465 | $4.948M | 0.0% | $14.12 | — | — | COM | 377316104 |
| STRL | STERLING CONSTRUCTION CO INC | 394,158 | $4.935M | 0.0% | $12.52 | — | — | COM | 859241101 |
| XRT | SPDR SERIES TRUST | 109,612 | $4.934M | 0.0% | $45.01 | — | — | S&P RETAIL ETF | 78464A714 |
| SCVL | SHOE CARNIVAL INC | 144,804 | $4.928M | 0.0% | $34.03 | — | — | COM | 824889109 |
| — | ENSTAR GROUP LIMITED | 28,318 | $4.926M | 0.0% | $173.95 | — | — | SHS | G3075P101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 65,010 | $4.922M | 0.0% | $75.71 | — | — | SH BEN INT | 91359E105 |
| STRA | STRATEGIC ED INC | 37,439 | $4.916M | 0.0% | $131.31 | — | — | COM | 86272C103 |
| — | EUROPEAN EQUITY FUND | 564,336 | $4.913M | 0.0% | $8.71 | — | — | COM | 298768102 |
| PRIM | PRIMORIS SVCS CORP | 237,356 | $4.909M | 0.0% | $20.68 | — | — | COM | 74164F103 |
| — | NOVELLUS SYS INC | 889,000 | $4.908M | 0.0% | $5.52 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | RETAIL PPTYS AMER INC | 402,462 | $4.906M | 0.0% | $12.19 | — | — | CL A | 76131V202 |
| NMRK | NEWMARK GROUP INC | 588,132 | $4.905M | 0.0% | $8.34 | — | — | CL A | 65158N102 |
| GNR | SPDR INDEX SHS FDS | 105,963 | $4.899M | 0.0% | $46.23 | — | — | GLB NAT RESRCE | 78463X541 |
| — | PETIQ INC | 155,932 | $4.897M | 0.0% | $31.40 | — | — | COM CL A | 71639T106 |
| NEO | NEOGENOMICS INC | 239,344 | $4.897M | 0.0% | $20.46 | — | — | COM NEW | 64049M209 |
| — | EXACT SCIENCES CORP | 3,585,000 | $4.894M | 0.0% | $1.37 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | RENEWABLE ENERGY GROUP INC | 222,424 | $4.884M | 0.0% | $21.96 | — | — | COM NEW | 75972A301 |
| SLF | SUN LIFE FINL INC | 127,039 | $4.88M | 0.0% | $38.41 | — | — | COM | 866796105 |
| PMT | PENNYMAC MTG INVT TR | 235,316 | $4.874M | 0.0% | $20.71 | — | — | COM | 70931T103 |
| CORT | CORCEPT THERAPEUTICS INC | 415,200 | $4.874M | 0.0% | $11.74 | — | — | COM | 218352102 |
| MCHB | HOMESTREET INC | 184,793 | $4.869M | 0.0% | $26.35 | — | — | COM | 43785V102 |
| ISHG | ISHARES TR | 61,675 | $4.868M | 0.0% | $78.93 | — | — | 3YRTB ETF | 464288125 |
| TFIN | TRIUMPH BANCORP INC | 165,521 | $4.864M | 0.0% | $29.39 | — | — | COM | 89679E300 |
| — | SHELL MIDSTREAM PARTNERS L P | 237,589 | $4.859M | 0.0% | $20.45 | — | — | UNIT LTD INT | 822634101 |
| — | ALLIANZGI CONV INCOME FD | 749,345 | $4.856M | 0.0% | $6.48 | — | — | COM | 018828103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 358,071 | $4.855M | 0.0% | $13.56 | — | — | COM | 75508B104 |
| — | HILL INTERNATIONAL INC | 1,661,936 | $4.853M | 0.0% | $2.92 | — | — | COM | 431466101 |
| AOK | ISHARES TR | 140,342 | $4.845M | 0.0% | $34.52 | — | — | CONSER ALLOC ETF | 464289883 |
| — | MEREDITH CORP | 87,599 | $4.841M | 0.0% | $55.26 | — | — | COM | 589433101 |
| SMPL | SIMPLY GOOD FOODS CO | 234,651 | $4.832M | 0.0% | $20.59 | — | — | COM | 82900L102 |
| CAE | CAE INC | 217,963 | $4.828M | 0.0% | $22.15 | — | — | COM | 124765108 |
| — | WESTERN ASSET INTM MUNI FD I | 546,204 | $4.812M | 0.0% | $8.81 | — | — | COM | 958435109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 253,843 | $4.8M | 0.0% | $18.91 | — | — | COM | 338478100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 148,437 | $4.799M | 0.0% | $32.33 | — | — | DWA UTILS MUMT | 46137V795 |
| MNRO | MONRO INC | 55,476 | $4.799M | 0.0% | $86.51 | — | — | COM | 610236101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 107,074 | $4.781M | 0.0% | $44.65 | — | — | COM | 70959W103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 234,617 | $4.78M | 0.0% | $20.37 | — | — | COM SHS BEN INT | 69346N107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 331,831 | $4.779M | 0.0% | $14.40 | — | — | COM | 867892101 |
| AR | ANTERO RES CORP | 541,192 | $4.779M | 0.0% | $8.83 | — | — | COM | 03674X106 |
| — | QUIDEL CORP | 72,852 | $4.77M | 0.0% | $65.48 | — | — | COM | 74838J101 |
| — | U S G CORP | 110,123 | $4.768M | 0.0% | $43.30 | — | — | COM NEW | 903293405 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 36,327 | $4.767M | 0.0% | $131.22 | — | — | S&P500 EQL STP | 46137V373 |
| — | PATTERN ENERGY GROUP INC | 216,289 | $4.758M | 0.0% | $22.00 | — | — | CL A | 70338P100 |
| — | PIMCO ETF TR | 94,274 | $4.757M | 0.0% | $50.46 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | LIBERTY MEDIA CORP | 7,414,430 | $4.756M | 0.0% | $0.64 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| MSBI | MIDLAND STS BANCORP INC ILL | 197,619 | $4.755M | 0.0% | $24.06 | — | — | COM | 597742105 |
| — | ATRION CORP | 5,392 | $4.738M | 0.0% | $878.71 | — | — | COM | 049904105 |
| RUSHA | RUSH ENTERPRISES INC | 113,243 | $4.735M | 0.0% | $41.81 | — | — | CL A | 781846209 |
| FBK | FB FINL CORP | 149,049 | $4.734M | 0.0% | $31.76 | — | — | COM | 30257X104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 296,805 | $4.726M | 0.0% | $15.92 | — | — | SPONSORED ADR | 71654V408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,044 | $4.725M | 0.0% | $138.79 | — | — | SHS | L8681T102 |
| — | ISTAR INC | 560,966 | $4.723M | 0.0% | $8.42 | — | — | COM | 45031U101 |
| — | GASLOG PARTNERS LP | 208,689 | $4.722M | 0.0% | $22.63 | — | — | UNIT LTD PTNRP | Y2687W108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 257,287 | $4.721M | 0.0% | $18.35 | — | — | COM | 04280A100 |
| EEMA | ISHARES INC | 69,776 | $4.72M | 0.0% | $67.65 | — | — | MSCI EM ASIA ETF | 464286426 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 56,879 | $4.7M | 0.0% | $82.63 | — | — | COM | 030506109 |
| TMHC | TAYLOR MORRISON HOME CORP | 264,707 | $4.699M | 0.0% | $17.75 | — | — | CL A | 87724P106 |
| — | INVESCO TR INVT GRADE MUNS | 378,811 | $4.694M | 0.0% | $12.39 | — | — | COM | 46131M106 |
| ESRT | EMPIRE ST RLTY TR INC | 297,037 | $4.693M | 0.0% | $15.80 | — | — | CL A | 292104106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 324,569 | $4.687M | 0.0% | $14.44 | — | — | COM | 006212104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 116,352 | $4.687M | 0.0% | $40.28 | — | — | S&P500 EQL FIN | 46137V340 |
| CWI | SPDR INDEX SHS FDS | 129,349 | $4.684M | 0.0% | $36.21 | — | — | MSCI ACWI EXUS | 78463X848 |
| PBA | PEMBINA PIPELINE CORP | 127,153 | $4.675M | 0.0% | $36.77 | — | — | COM | 706327103 |
| RAIL | FREIGHTCAR AMER INC | 757,713 | $4.663M | 0.0% | $6.15 | — | — | COM | 357023100 |
| ESI | ELEMENT SOLUTIONS INC | 461,569 | $4.662M | 0.0% | $10.10 | — | — | COM | 28618M106 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $4.66M | 0.0% | $0.87 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | FIRST TR MLP & ENERGY INCOME | 405,123 | $4.659M | 0.0% | $11.50 | — | — | COM | 33739B104 |
| LNWO | SCIENTIFIC GAMES CORP | 227,494 | $4.645M | 0.0% | $20.42 | — | — | COM | 80874P109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 124,754 | $4.634M | 0.0% | $37.15 | — | — | SPN ADR RESTRD | 824596100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,696,000 | $4.633M | 0.0% | $0.99 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | BROOKLINE BANCORP INC DEL | 321,693 | $4.632M | 0.0% | $14.40 | — | — | COM | 11373M107 |
| — | INVESCO VALUE MUN INCOME TR | 320,939 | $4.628M | 0.0% | $14.42 | — | — | COM | 46132P108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 205,811 | $4.626M | 0.0% | $22.48 | — | — | COM | 67075A106 |
| — | EL PASO ENERGY CAP TR I | 85,308 | $4.621M | 0.0% | $54.17 | — | — | PFD CV TR SECS | 283678209 |
| SMMU | PIMCO ETF TR | 91,722 | $4.62M | 0.0% | $50.37 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | TEKLA WORLD HEALTHCARE FD | 360,631 | $4.619M | 0.0% | $12.81 | — | — | BEN INT SHS | 87911L108 |
| — | SWISS HELVETIA FD INC | 605,664 | $4.615M | 0.0% | $7.62 | — | — | COM | 870875101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 252,692 | $4.614M | 0.0% | $18.26 | — | — | FINL PFD ETF | 46137V621 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 185,850 | $4.609M | 0.0% | $24.80 | — | — | COM | 41013V100 |
| — | FIDELITY SOUTHERN CORP NEW | 167,765 | $4.596M | 0.0% | $27.40 | — | — | COM | 316394105 |
| CNH | CNH INDL N V | 450,280 | $4.593M | 0.0% | $10.20 | — | — | SHS | N20944109 |
| — | INFRAREIT INC | 218,982 | $4.592M | 0.0% | $20.97 | — | — | COM | 45685L100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 338,388 | $4.589M | 0.0% | $13.56 | — | — | SHS | G1644T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 352,754 | $4.581M | 0.0% | $12.99 | — | — | SHS USD | G4863A108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 203,346 | $4.575M | 0.0% | $22.50 | — | — | COM | 67074R100 |
| UVE | UNIVERSAL INS HLDGS INC | 147,406 | $4.571M | 0.0% | $31.01 | — | — | COM | 91359V107 |
| TRMB | TRIMBLE INC | 112,864 | $4.559M | 0.0% | $40.39 | — | — | COM | 896239100 |
| MGPI | MGP INGREDIENTS INC NEW | 59,019 | $4.554M | 0.0% | $77.16 | — | — | COM | 55303J106 |
| BANC | BANC OF CALIFORNIA INC | 328,767 | $4.55M | 0.0% | $13.84 | — | — | COM | 05990K106 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 84,614 | $4.546M | 0.0% | $53.73 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | CARRIZO OIL & GAS INC | 364,063 | $4.54M | 0.0% | $12.47 | — | — | COM | 144577103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 163,912 | $4.534M | 0.0% | $27.66 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | RETAIL VALUE INC | 145,141 | $4.524M | 0.0% | $31.17 | — | — | COM | 76133Q102 |
| — | FIRST MIDWEST BANCORP DEL | 220,747 | $4.516M | 0.0% | $20.46 | — | — | COM | 320867104 |
| — | LIVEPERSON INC | 155,464 | $4.511M | 0.0% | $29.02 | — | — | COM | 538146101 |
| MATW | MATTHEWS INTL CORP | 121,835 | $4.502M | 0.0% | $36.95 | — | — | CL A | 577128101 |
| — | CORELOGIC INC | 120,763 | $4.5M | 0.0% | $37.26 | — | — | COM | 21871D103 |
| MSEX | MIDDLESEX WATER CO | 80,373 | $4.5M | 0.0% | $55.99 | — | — | COM | 596680108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 111,205 | $4.498M | 0.0% | $40.45 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | MOLINA HEALTHCARE INC | 1,307,000 | $4.495M | 0.0% | $3.44 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| OTEX | OPEN TEXT CORP | 116,842 | $4.491M | 0.0% | $38.44 | — | — | COM | 683715106 |
| VLY | VALLEY NATL BANCORP | 468,697 | $4.489M | 0.0% | $9.58 | — | — | COM | 919794107 |
| — | CHEMICAL FINL CORP | 108,909 | $4.483M | 0.0% | $41.16 | — | — | COM | 163731102 |
| DGICA | DONEGAL GROUP INC | 333,028 | $4.479M | 0.0% | $13.45 | — | — | CL A | 257701201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 780,723 | $4.474M | 0.0% | $5.73 | — | — | SPONSORED ADR | 05946K101 |
| GRFS | GRIFOLS S A | 221,985 | $4.464M | 0.0% | $20.11 | — | — | SP ADR REP B NVT | 398438408 |
| BB | BLACKBERRY LTD | 442,083 | $4.46M | 0.0% | $10.09 | — | — | COM | 09228F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 106,158 | $4.451M | 0.0% | $41.93 | — | — | COM UNIT | 16411Q101 |
| — | COHEN & STEERS LTD DUR PFD I | 187,938 | $4.448M | 0.0% | $23.67 | — | — | COM | 19248C105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 383,686 | $4.447M | 0.0% | $11.59 | — | — | COM | 01879R106 |
| CNNE | CANNAE HLDGS INC | 183,207 | $4.444M | 0.0% | $24.26 | — | — | COM | 13765N107 |
| SFM | SPROUTS FMRS MKT INC | 206,199 | $4.441M | 0.0% | $21.54 | — | — | COM | 85208M102 |
| — | NABORS INDS INC NEW | 6,225,000 | $4.438M | 0.0% | $0.71 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PBP | INVESCO EXCHANGE TRADED FD T | 210,999 | $4.437M | 0.0% | $21.03 | — | — | S&P500 BUY WRT | 46137V399 |
| — | TEKLA HEALTHCARE INVS | 215,919 | $4.435M | 0.0% | $20.54 | — | — | SH BEN INT | 87911J103 |
| — | CONNS INC | 193,978 | $4.434M | 0.0% | $22.86 | — | — | COM | 208242107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 70,987 | $4.424M | 0.0% | $62.32 | — | — | COM | 090931106 |
| TV | GRUPO TELEVISA SA | 399,745 | $4.421M | 0.0% | $11.06 | — | — | SPON ADR REP ORD | 40049J206 |
| — | WESTPAC BKG CORP | 238,317 | $4.408M | 0.0% | $18.50 | — | — | SPONSORED ADR | 961214301 |
| — | CARDIOVASCULAR SYS INC DEL | 113,978 | $4.406M | 0.0% | $38.66 | — | — | COM | 141619106 |
| NYT | NEW YORK TIMES CO | 134,089 | $4.406M | 0.0% | $32.86 | — | — | CL A | 650111107 |
| RGNX | REGENXBIO INC | 76,785 | $4.401M | 0.0% | $57.32 | — | — | COM | 75901B107 |
| — | SPROTT FOCUS TR INC | 642,359 | $4.4M | 0.0% | $6.85 | — | — | COM | 85208J109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,439 | $4.4M | 0.0% | $80.82 | — | — | CL A | 942749102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 405,905 | $4.395M | 0.0% | $10.83 | — | — | COM | 252784301 |
| MOV | MOVADO GROUP INC | 120,655 | $4.39M | 0.0% | $36.38 | — | — | COM | 624580106 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,616,000 | $4.382M | 0.0% | $0.95 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| REZI | RESIDEO TECHNOLOGIES INC | 227,030 | $4.379M | 0.0% | $19.29 | — | — | COM | 76118Y104 |
| HOMB | HOME BANCSHARES INC | 248,836 | $4.373M | 0.0% | $17.57 | — | — | COM | 436893200 |
| — | ON SEMICONDUCTOR CORP | 3,538,000 | $4.372M | 0.0% | $1.24 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| REX | REX AMERICAN RESOURCES CORP | 54,139 | $4.364M | 0.0% | $80.61 | — | — | COM | 761624105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 106,962 | $4.362M | 0.0% | $40.78 | — | — | COM | 293712105 |
| SPLB | SPDR SERIES TRUST | 160,494 | $4.354M | 0.0% | $27.13 | — | — | PORTFOLIO LN COR | 78464A367 |
| IIPR | INNOVATIVE INDL PPTYS INC | 53,220 | $4.348M | 0.0% | $81.70 | — | — | COM | 45781V101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 277,071 | $4.347M | 0.0% | $15.69 | — | — | SH BEN INT | 20451Q104 |
| DFE | WISDOMTREE TR | 74,351 | $4.345M | 0.0% | $58.44 | — | — | EUROPE SMCP DV | 97717W869 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 180,255 | $4.339M | 0.0% | $24.07 | — | — | BULSHS 2025 HY | 46138J817 |
| — | VIRTUSA CORP | 81,028 | $4.331M | 0.0% | $53.45 | — | — | COM | 92827P102 |
| VIRT | VIRTU FINL INC | 182,067 | $4.324M | 0.0% | $23.75 | — | — | CL A | 928254101 |
| GUNR | FLEXSHARES TR | 131,996 | $4.322M | 0.0% | $32.74 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES TR | 169,572 | $4.318M | 0.0% | $25.46 | — | — | IBONDS DEC2023 | 46435G318 |
| DHI | D R HORTON INC | 1,265,000 | $4.317M | 0.0% | $3.41 | — | — | Call | 23331A109 |
| — | FERRO CORP | 227,663 | $4.309M | 0.0% | $18.93 | — | — | COM | 315405100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 152,705 | $4.291M | 0.0% | $28.10 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | CAI INTERNATIONAL INC | 184,992 | $4.291M | 0.0% | $23.20 | — | — | COM | 12477X106 |
| — | MAGELLAN HEALTH INC | 65,069 | $4.288M | 0.0% | $65.90 | — | — | COM NEW | 559079207 |
| — | CENTENNIAL RESOURCE DEV INC | 487,213 | $4.283M | 0.0% | $8.79 | — | — | CL A | 15136A102 |
| AA | ALCOA CORP | 151,797 | $4.274M | 0.0% | $28.16 | — | — | COM | 013872106 |
| — | SITE CENTERS CORP | 313,457 | $4.269M | 0.0% | $13.62 | — | — | COM | 82981J109 |
| — | CONTINENTAL RESOURCES INC | 95,049 | $4.255M | 0.0% | $44.77 | — | — | COM | 212015101 |
| EQL | ALPS ETF TR | 58,842 | $4.244M | 0.0% | $72.13 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | VERITEX HLDGS INC | 174,830 | $4.235M | 0.0% | $24.22 | — | — | COM | 923451108 |
| QQQ | INVESCO QQQ TR | 2,835,000 | $4.235M | 0.0% | $1.49 | — | — | Call | 46090E103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 117,967 | $4.234M | 0.0% | $35.89 | — | — | COM | 20369C106 |
| — | PREFERRED APT CMNTYS INC | 285,727 | $4.234M | 0.0% | $14.82 | — | — | COM | 74039L103 |
| IMKTA | INGLES MKTS INC | 153,311 | $4.233M | 0.0% | $27.61 | — | — | CL A | 457030104 |
| SM | SM ENERGY CO | 241,889 | $4.23M | 0.0% | $17.49 | — | — | COM | 78454L100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,099 | $4.22M | 0.0% | $120.23 | — | — | S&P500 EQL IND | 46137V324 |
| — | SALIENT MIDSTREAM & MLP FD | 458,604 | $4.215M | 0.0% | $9.19 | — | — | SH BEN INT | 79471V105 |
| SUN | SUNOCO LP | 135,185 | $4.213M | 0.0% | $31.16 | — | — | COM UT REP LP | 86765K109 |
| RWT | REDWOOD TR INC | 260,790 | $4.212M | 0.0% | $16.15 | — | — | COM | 758075402 |
| — | JERNIGAN CAP INC | 199,965 | $4.207M | 0.0% | $21.04 | — | — | COM | 476405105 |
| RMR | RMR GROUP INC | 68,978 | $4.206M | 0.0% | $60.98 | — | — | CL A | 74967R106 |
| ONB | OLD NATL BANCORP IND | 256,131 | $4.202M | 0.0% | $16.41 | — | — | COM | 680033107 |
| SATS | ECHOSTAR CORP | 115,147 | $4.198M | 0.0% | $36.46 | — | — | CL A | 278768106 |
| — | DOMTAR CORP | 84,447 | $4.194M | 0.0% | $49.66 | — | — | COM NEW | 257559203 |
| HLF | HERBALIFE NUTRITION LTD | 79,116 | $4.192M | 0.0% | $52.99 | — | — | COM SHS | G4412G101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 520,928 | $4.183M | 0.0% | $8.03 | — | — | COM SHS | 38147W103 |
| — | SRC ENERGY INC | 815,260 | $4.175M | 0.0% | $5.12 | — | — | COM | 78470V108 |
| — | TEKLA LIFE SCIENCES INVS | 242,717 | $4.158M | 0.0% | $17.13 | — | — | SH BEN INT | 87911K100 |
| VCYT | VERACYTE INC | 166,100 | $4.156M | 0.0% | $25.02 | — | — | COM | 92337F107 |
| CUBI | CUSTOMERS BANCORP INC | 226,898 | $4.155M | 0.0% | $18.31 | — | — | COM | 23204G100 |
| GNW | GENWORTH FINL INC | 1,084,139 | $4.152M | 0.0% | $3.83 | — | — | COM CL A | 37247D106 |
| OFG | OFG BANCORP | 209,449 | $4.144M | 0.0% | $19.79 | — | — | COM | 67103X102 |
| — | XPERI CORP | 177,093 | $4.144M | 0.0% | $23.40 | — | — | COM | 98421B100 |
| SFNC | SIMMONS 1ST NATL CORP | 169,160 | $4.141M | 0.0% | $24.48 | — | — | CL A $1 PAR | 828730200 |
| — | CROWN CASTLE INTL CORP NEW | 3,493 | $4.138M | 0.0% | $1184.66 | — | — | 6.875% CON PFD A | 22822V309 |
| BKF | ISHARES INC | 95,850 | $4.132M | 0.0% | $43.11 | — | — | MSCI BRIC INDX | 464286657 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 93,139 | $4.131M | 0.0% | $44.35 | — | — | COM | 82312B106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 428,735 | $4.12M | 0.0% | $9.61 | — | — | COM | 18469P100 |
| — | 58 COM INC | 62,655 | $4.116M | 0.0% | $65.69 | — | — | SPON ADR REP A | 31680Q104 |
| FSS | FEDERAL SIGNAL CORP | 158,078 | $4.108M | 0.0% | $25.99 | — | — | COM | 313855108 |
| XHB | SPDR SERIES TRUST | 106,328 | $4.099M | 0.0% | $38.55 | — | — | S&P HOMEBUILD | 78464A888 |
| — | CORENERGY INFRASTRUCTURE TR | 3,666,000 | $4.09M | 0.0% | $1.12 | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| EIG | EMPLOYERS HOLDINGS INC | 101,942 | $4.089M | 0.0% | $40.11 | — | — | COM | 292218104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 171,960 | $4.086M | 0.0% | $23.76 | — | — | SHS | 33848W106 |
| — | NEW HOME CO INC | 857,734 | $4.083M | 0.0% | $4.76 | — | — | COM | 645370107 |
| ORA | ORMAT TECHNOLOGIES INC | 73,878 | $4.074M | 0.0% | $55.14 | — | — | COM | 686688102 |
| — | PARK ELECTROCHEMICAL CORP | 259,313 | $4.071M | 0.0% | $15.70 | — | — | COM | 700416209 |
| UE | URBAN EDGE PPTYS | 214,040 | $4.067M | 0.0% | $19.00 | — | — | COM | 91704F104 |
| GLD | SPDR GOLD TRUST | 1,035,900 | $4.06M | 0.0% | $3.92 | — | — | Call | 78463V107 |
| ACRE | ARES COML REAL ESTATE CORP | 266,576 | $4.049M | 0.0% | $15.19 | — | — | COM | 04013V108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 294,145 | $4.047M | 0.0% | $13.76 | — | — | COM | 89677Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,275 | $4.044M | 0.0% | $71.86 | — | — | COM | 800422107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 298,754 | $4.043M | 0.0% | $13.53 | — | — | COM CL A | 46333X108 |
| LKFN | LAKELAND FINL CORP | 89,329 | $4.04M | 0.0% | $45.23 | — | — | COM | 511656100 |
| HYMB | SPDR SERIES TRUST | 70,288 | $4.039M | 0.0% | $57.46 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | FIRST TR ENHANCED EQTY INC F | 268,672 | $4.038M | 0.0% | $15.03 | — | — | COM | 337318109 |
| XSD | SPDR SERIES TRUST | 51,062 | $4.009M | 0.0% | $78.51 | — | — | S&P SEMICNDCTR | 78464A862 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 116,555 | $4.003M | 0.0% | $34.34 | — | — | COM | 199333105 |
| — | ELLIE MAE INC | 40,461 | $3.994M | 0.0% | $98.71 | — | — | COM | 28849P100 |
| VRE | MACK CALI RLTY CORP | 179,444 | $3.984M | 0.0% | $22.20 | — | — | COM | 554489104 |
| SIG | SIGNET JEWELERS LIMITED | 146,722 | $3.984M | 0.0% | $27.15 | — | — | SHS | G81276100 |
| — | NATUS MEDICAL INC DEL | 156,893 | $3.982M | 0.0% | $25.38 | — | — | COM | 639050103 |
| EWI | ISHARES INC | 143,067 | $3.976M | 0.0% | $27.79 | — | — | MSCI ITALY ETF | 46434G830 |
| — | MERITOR INC | 194,976 | $3.967M | 0.0% | $20.35 | — | — | COM | 59001K100 |
| AN | AUTONATION INC | 110,996 | $3.965M | 0.0% | $35.72 | — | — | COM | 05329W102 |
| HUBG | HUB GROUP INC | 96,953 | $3.96M | 0.0% | $40.84 | — | — | CL A | 443320106 |
| TR | TOOTSIE ROLL INDS INC | 106,206 | $3.955M | 0.0% | $37.24 | — | — | COM | 890516107 |
| NBTB | NBT BANCORP INC | 109,655 | $3.949M | 0.0% | $36.01 | — | — | COM | 628778102 |
| GSHD | GOOSEHEAD INS INC | 141,286 | $3.939M | 0.0% | $27.88 | — | — | COM CL A | 38267D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 102,568 | $3.932M | 0.0% | $38.34 | — | — | COM | 65341D102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 467,731 | $3.929M | 0.0% | $8.40 | — | — | SHS NEW | M51474118 |
| — | EATON VANCE ENHANCED EQ INC | 273,231 | $3.923M | 0.0% | $14.36 | — | — | COM | 278274105 |
| MPAA | MOTORCAR PTS AMER INC | 207,907 | $3.923M | 0.0% | $18.87 | — | — | COM | 620071100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,069 | $3.92M | 0.0% | $38.03 | — | — | COM | 459044103 |
| COLD | AMERICOLD RLTY TR | 128,414 | $3.918M | 0.0% | $30.51 | — | — | COM | 03064D108 |
| — | M D C HLDGS INC | 134,719 | $3.915M | 0.0% | $29.06 | — | — | COM | 552676108 |
| OPK | OPKO HEALTH INC | 1,497,570 | $3.908M | 0.0% | $2.61 | — | — | COM | 68375N103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 280,251 | $3.902M | 0.0% | $13.92 | — | — | COM | 670651108 |
| FFWM | FIRST FNDTN INC | 287,312 | $3.899M | 0.0% | $13.57 | — | — | COM | 32026V104 |
| — | HEMISPHERE MEDIA GROUP INC | 276,346 | $3.897M | 0.0% | $14.10 | — | — | CL A | 42365Q103 |
| ENZL | ISHARES TR | 74,532 | $3.897M | 0.0% | $52.29 | — | — | NEW ZEALAND ETF | 464289123 |
| — | OASIS PETE INC NEW | 644,712 | $3.895M | 0.0% | $6.04 | — | — | COM | 674215108 |
| NMIH | NMI HLDGS INC | 150,123 | $3.885M | 0.0% | $25.88 | — | — | CL A | 629209305 |
| CNQ | CANADIAN NAT RES LTD | 141,188 | $3.883M | 0.0% | $27.50 | — | — | COM | 136385101 |
| Z | ZILLOW GROUP INC | 111,621 | $3.878M | 0.0% | $34.74 | — | — | CL C CAP STK | 98954M200 |
| — | HSBC HLDGS PLC | 150,476 | $3.877M | 0.0% | $25.76 | — | — | ADR A 1/40PF A | 404280604 |
| — | GUESS INC | 197,263 | $3.866M | 0.0% | $19.60 | — | — | COM | 401617105 |
| — | INTELSAT S A | 246,707 | $3.864M | 0.0% | $15.66 | — | — | COM | L5140P101 |
| PLXS | PLEXUS CORP | 63,320 | $3.859M | 0.0% | $60.94 | — | — | COM | 729132100 |
| SRI | STONERIDGE INC | 133,716 | $3.859M | 0.0% | $28.86 | — | — | COM | 86183P102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 155,784 | $3.855M | 0.0% | $24.75 | — | — | COM | 89214P109 |
| — | TRAVELPORT WORLDWIDE LTD | 245,027 | $3.855M | 0.0% | $15.73 | — | — | SHS | G9019D104 |
| COKE | COCA COLA CONSOLIDATED INC | 13,389 | $3.853M | 0.0% | $287.77 | — | — | COM | 191098102 |
| — | ALLAKOS INC | 94,746 | $3.837M | 0.0% | $40.50 | — | — | COM | 01671P100 |
| GME | GAMESTOP CORP NEW | 377,146 | $3.832M | 0.0% | $10.16 | — | — | CL A | 36467W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 207,319 | $3.829M | 0.0% | $18.47 | — | — | COM | 928298108 |
| — | MDC PARTNERS INC | 1,700,334 | $3.826M | 0.0% | $2.25 | — | — | CL A SUB VTG | 552697104 |
| UPLD | UPLAND SOFTWARE INC | 90,224 | $3.822M | 0.0% | $42.36 | — | — | COM | 91544A109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 354,598 | $3.816M | 0.0% | $10.76 | — | — | COM | 723762100 |
| — | EQUITY COMWLTH | 139,430 | $3.815M | 0.0% | $27.36 | — | — | CUM PFD S D 6.5% | 294628201 |
| ANF | ABERCROMBIE & FITCH CO | 138,953 | $3.808M | 0.0% | $27.40 | — | — | CL A | 002896207 |
| NVRI | HARSCO CORP | 188,792 | $3.806M | 0.0% | $20.16 | — | — | COM | 415864107 |
| LDUR | PIMCO ETF TR | 38,087 | $3.799M | 0.0% | $99.75 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | ATARA BIOTHERAPEUTICS INC | 95,520 | $3.797M | 0.0% | $39.75 | — | — | COM | 046513107 |
| AQN | ALGONQUIN PWR UTILS CORP | 336,858 | $3.796M | 0.0% | $11.27 | — | — | COM | 015857105 |
| — | WISDOMTREE TR | 151,078 | $3.789M | 0.0% | $25.08 | — | — | FLOATNG RAT TREA | 97717X628 |
| BLMN | BLOOMIN BRANDS INC | 184,921 | $3.782M | 0.0% | $20.45 | — | — | COM | 094235108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,413,000 | $3.778M | 0.0% | $0.51 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | TWITTER INC | 3,841,000 | $3.777M | 0.0% | $0.98 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | GULFPORT ENERGY CORP | 470,563 | $3.774M | 0.0% | $8.02 | — | — | COM NEW | 402635304 |
| — | HESS MIDSTREAM PARTNERS LP | 177,728 | $3.768M | 0.0% | $21.20 | — | — | UNIT LTD PR INT | 428104103 |
| — | CONSOLIDATED TOMOKA LD CO | 63,709 | $3.763M | 0.0% | $59.07 | — | — | COM | 210226106 |
| THR | THERMON GROUP HLDGS INC | 153,178 | $3.755M | 0.0% | $24.51 | — | — | COM | 88362T103 |
| MOD | MODINE MFG CO | 270,558 | $3.752M | 0.0% | $13.87 | — | — | COM | 607828100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 354,291 | $3.748M | 0.0% | $10.58 | — | — | SPONSORED ADR | 20441A102 |
| BYD | BOYD GAMING CORP | 136,793 | $3.742M | 0.0% | $27.36 | — | — | COM | 103304101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 58,623 | $3.733M | 0.0% | $63.68 | — | — | PHYSCL PM BASKET | 003263100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 294,630 | $3.731M | 0.0% | $12.66 | — | — | COM | 184692101 |
| SBIO | ALPS ETF TR | 103,041 | $3.728M | 0.0% | $36.18 | — | — | MED BREAKTHGH | 00162Q593 |
| — | INVESCO DYNAMIC CR OPP FD | 343,532 | $3.727M | 0.0% | $10.85 | — | — | COM | 46132R104 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 49,027 | $3.721M | 0.0% | $75.90 | — | — | S&P SMLCP STAP | 46138E172 |
| — | SPARTAN MTRS INC | 421,271 | $3.72M | 0.0% | $8.83 | — | — | COM | 846819100 |
| CFO | VICTORY PORTFOLIOS II | 79,477 | $3.716M | 0.0% | $46.76 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | REATA PHARMACEUTICALS INC | 43,407 | $3.71M | 0.0% | $85.47 | — | — | CL A | 75615P103 |
| — | ENDO INTL PLC | 461,648 | $3.706M | 0.0% | $8.03 | — | — | SHS | G30401106 |
| WIP | SPDR SERIES TRUST | 68,472 | $3.703M | 0.0% | $54.08 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | NEUBERGER BERMAN MLP INCOME | 464,752 | $3.7M | 0.0% | $7.96 | — | — | COM | 64129H104 |
| ODC | OIL DRI CORP AMER | 118,551 | $3.691M | 0.0% | $31.13 | — | — | COM | 677864100 |
| IHE | ISHARES TR | 23,966 | $3.69M | 0.0% | $153.97 | — | — | U.S. PHARMA ETF | 464288836 |
| CHCO | CITY HLDG CO | 48,426 | $3.69M | 0.0% | $76.20 | — | — | COM | 177835105 |
| — | COOPER TIRE & RUBR CO | 123,455 | $3.69M | 0.0% | $29.89 | — | — | COM | 216831107 |
| VET | VERMILION ENERGY INC | 149,292 | $3.688M | 0.0% | $24.70 | — | — | COM | 923725105 |
| — | TCW STRATEGIC INCOME FUND IN | 669,537 | $3.682M | 0.0% | $5.50 | — | — | COM | 872340104 |
| HCC | WARRIOR MET COAL INC | 121,077 | $3.68M | 0.0% | $30.39 | — | — | COM | 93627C101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 120,124 | $3.674M | 0.0% | $30.59 | — | — | SPONSORED ADR | 44842L103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 176,854 | $3.668M | 0.0% | $20.74 | — | — | COM | 630402105 |
| — | SOURCE CAP INC | 101,733 | $3.663M | 0.0% | $36.01 | — | — | COM | 836144105 |
| SFBS | SERVISFIRST BANCSHARES INC | 108,386 | $3.659M | 0.0% | $33.76 | — | — | COM | 81768T108 |
| — | VISTA OUTDOOR INC | 456,682 | $3.658M | 0.0% | $8.01 | — | — | COM | 928377100 |
| CHRS | COHERUS BIOSCIENCES INC | 267,839 | $3.653M | 0.0% | $13.64 | — | — | COM | 19249H103 |
| — | WORKDAY INC | 2,584,000 | $3.649M | 0.0% | $1.41 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| QLTA | ISHARES TR | 69,827 | $3.642M | 0.0% | $52.16 | — | — | A RATE CP BD ETF | 46429B291 |
| ARTNA | ARTESIAN RESOURCES CORP | 97,644 | $3.64M | 0.0% | $37.28 | — | — | CL A | 043113208 |
| — | INDEXIQ ETF TR | 146,627 | $3.64M | 0.0% | $24.82 | — | — | IQ CHAIKIN US | 45409B396 |
| — | U S SILICA HLDGS INC | 209,634 | $3.639M | 0.0% | $17.36 | — | — | COM | 90346E103 |
| — | NANOMETRICS INC | 117,841 | $3.639M | 0.0% | $30.88 | — | — | COM | 630077105 |
| EVH | EVOLENT HEALTH INC | 288,195 | $3.626M | 0.0% | $12.58 | — | — | CL A | 30050B101 |
| BHE | BENCHMARK ELECTRS INC | 138,030 | $3.624M | 0.0% | $26.26 | — | — | COM | 08160H101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 272,840 | $3.615M | 0.0% | $13.25 | — | — | COM | 09254L107 |
| — | BROOKFIELD GLOBL LISTED INFR | 293,226 | $3.612M | 0.0% | $12.32 | — | — | COM SHS | 11273Q109 |
| ICFI | ICF INTL INC | 47,360 | $3.603M | 0.0% | $76.08 | — | — | COM | 44925C103 |
| — | PDL BIOPHARMA INC | 3,062,000 | $3.599M | 0.0% | $1.18 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | APARTMENT INVT & MGMT CO | 140,924 | $3.598M | 0.0% | $25.53 | — | — | PFD CL A 6.875% | 03748R762 |
| — | SERVICENOW INC | 1,937,000 | $3.588M | 0.0% | $1.85 | — | — | NOTE 6/0 | 81762PAC6 |
| GWX | SPDR INDEX SHS FDS | 118,296 | $3.587M | 0.0% | $30.32 | — | — | S&P INTL SMLCP | 78463X871 |
| BF/A | BROWN FORMAN CORP | 70,076 | $3.586M | 0.0% | $51.17 | — | — | CL A | 115637100 |
| — | MEDICINES CO | 4,258,000 | $3.583M | 0.0% | $0.84 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| HCKT | HACKETT GROUP INC | 226,668 | $3.582M | 0.0% | $15.80 | — | — | COM | 404609109 |
| ALGT | ALLEGIANT TRAVEL CO | 27,667 | $3.582M | 0.0% | $129.47 | — | — | COM | 01748X102 |
| — | BP MIDSTREAM PARTNERS LP | 247,437 | $3.581M | 0.0% | $14.47 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | TEMPLETON EMERG MKTS INCOME | 349,334 | $3.577M | 0.0% | $10.24 | — | — | COM | 880192109 |
| — | MFS CHARTER INCOME TR | 452,727 | $3.577M | 0.0% | $7.90 | — | — | SH BEN INT | 552727109 |
| PEGA | PEGASYSTEMS INC | 54,843 | $3.565M | 0.0% | $65.00 | — | — | COM | 705573103 |
| XPHTX | PIONEER HIGH INCOME TR | 398,212 | $3.564M | 0.0% | $8.95 | — | — | COM | 72369H106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 374,717 | $3.564M | 0.0% | $9.51 | — | — | COM | 462260100 |
| — | CONTINENTAL BLDG PRODS INC | 143,720 | $3.563M | 0.0% | $24.79 | — | — | COM | 211171103 |
| — | IVY HIGH INC OPPORTUNITIES F | 263,067 | $3.557M | 0.0% | $13.52 | — | — | COM | 465893105 |
| — | TELADOC HEALTH INC | 2,384,000 | $3.551M | 0.0% | $1.49 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | EATON VANCE MUNI INCOME TRUS | 290,553 | $3.545M | 0.0% | $12.20 | — | — | SH BEN INT | 27826U108 |
| — | INTERSECT ENT INC | 110,230 | $3.543M | 0.0% | $32.14 | — | — | COM | 46071F103 |
| TPH | TRI POINTE GROUP INC | 279,742 | $3.536M | 0.0% | $12.64 | — | — | COM | 87265H109 |
| — | DERMIRA INC | 260,535 | $3.53M | 0.0% | $13.55 | — | — | COM | 24983L104 |
| — | ALTERYX INC | 42,030 | $3.526M | 0.0% | $83.89 | — | — | COM CL A | 02156B103 |
| MGRC | MCGRATH RENTCORP | 62,344 | $3.526M | 0.0% | $56.56 | — | — | COM | 580589109 |
| — | CARBO CERAMICS INC | 1,006,764 | $3.525M | 0.0% | $3.50 | — | — | COM | 140781105 |
| GIL | GILDAN ACTIVEWEAR INC | 97,977 | $3.525M | 0.0% | $35.98 | — | — | COM | 375916103 |
| — | INVESCO CALIF VALUE MUN INC | 289,953 | $3.523M | 0.0% | $12.15 | — | — | COM | 46132H106 |
| — | CAREER EDUCATION CORP | 213,112 | $3.521M | 0.0% | $16.52 | — | — | COM | 141665109 |
| CAJPY | CANON INC | 121,203 | $3.52M | 0.0% | $29.04 | — | — | SPONSORED ADR | 138006309 |
| MDYV | SPDR SERIES TRUST | 69,840 | $3.518M | 0.0% | $50.37 | — | — | S&P 400 MDCP VAL | 78464A839 |
| PXF | INVESCO EXCHNG TRADED FD TR | 86,618 | $3.51M | 0.0% | $40.52 | — | — | FTSE RAFI DEV | 46138E743 |
| EVTC | EVERTEC INC | 126,090 | $3.507M | 0.0% | $27.81 | — | — | COM | 30040P103 |
| GM | GENERAL MTRS CO | 907,900 | $3.502M | 0.0% | $3.86 | — | — | Put | 37045V100 |
| — | US ECOLOGY INC | 62,536 | $3.501M | 0.0% | $55.98 | — | — | COM | 91732J102 |
| MLN | VANECK VECTORS ETF TR | 172,119 | $3.496M | 0.0% | $20.31 | — | — | AMT FREE LONG MU | 92189F536 |
| BCC | BOISE CASCADE CO DEL | 130,509 | $3.492M | 0.0% | $26.76 | — | — | COM | 09739D100 |
| AIR | AAR CORP | 107,039 | $3.48M | 0.0% | $32.51 | — | — | COM | 000361105 |
| — | NAVIGANT CONSULTING INC | 177,978 | $3.465M | 0.0% | $19.47 | — | — | COM | 63935N107 |
| — | BT GROUP PLC | 234,145 | $3.463M | 0.0% | $14.79 | — | — | ADR | 05577E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101,509 | $3.449M | 0.0% | $33.98 | — | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCHNG TRADED FD TR | 251,950 | $3.449M | 0.0% | $13.69 | — | — | FRONTIER MKTS | 46138E776 |
| DIM | WISDOMTREE TR | 55,520 | $3.448M | 0.0% | $62.10 | — | — | INTL MIDCAP DV | 97717W778 |
| — | INDEPENDENT BK GROUP INC | 67,216 | $3.448M | 0.0% | $51.30 | — | — | COM | 45384B106 |
| FBP | FIRST BANCORP P R | 300,438 | $3.444M | 0.0% | $11.46 | — | — | COM NEW | 318672706 |
| IGF | ISHARES TR | 76,651 | $3.435M | 0.0% | $44.81 | — | — | GLB INFRASTR ETF | 464288372 |
| LEMB | ISHARES INC | 78,335 | $3.434M | 0.0% | $43.84 | — | — | JP MORGAN EM ETF | 464286517 |
| PFXF | VANECK VECTORS ETF TR | 176,646 | $3.428M | 0.0% | $19.41 | — | — | PFD SECS EX FINL | 92189F429 |
| — | FRANKLIN UNVL TR | 486,265 | $3.424M | 0.0% | $7.04 | — | — | SH BEN INT | 355145103 |
| — | EMERALD EXPOSITIONS EVENTS I | 269,500 | $3.422M | 0.0% | $12.70 | — | — | COM | 29103B100 |
| — | ARATANA THERAPEUTICS INC | 950,001 | $3.42M | 0.0% | $3.60 | — | — | COM | 03874P101 |
| — | SPIRIT RLTY CAP INC NEW | 3,425,000 | $3.42M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ARENA PHARMACEUTICALS INC | 76,278 | $3.419M | 0.0% | $44.82 | — | — | COM NEW | 040047607 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,431,000 | $3.419M | 0.0% | $1.00 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| DIV | GLOBAL X FDS | 143,448 | $3.417M | 0.0% | $23.82 | — | — | GLOBX SUPDV US | 37950E291 |
| — | IMMUNOGEN INC | 1,260,619 | $3.416M | 0.0% | $2.71 | — | — | COM | 45253H101 |
| ICHR | ICHOR HOLDINGS | 151,181 | $3.413M | 0.0% | $22.58 | — | — | SHS | G4740B105 |
| — | EATON VANCE MUN INCOME 2028 | 169,298 | $3.413M | 0.0% | $20.16 | — | — | SHS | 27829U105 |
| — | DTE ENERGY CO | 61,639 | $3.412M | 0.0% | $55.35 | — | — | UNIT 99/99/9999 | 233331883 |
| — | NICE SYS INC | 2,235,000 | $3.409M | 0.0% | $1.53 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TBPH | THERAVANCE BIOPHARMA INC | 150,321 | $3.408M | 0.0% | $22.67 | — | — | COM | G8807B106 |
| CVLG | COVENANT TRANSN GROUP INC | 179,429 | $3.405M | 0.0% | $18.98 | — | — | CL A | 22284P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,063 | $3.403M | 0.0% | $69.36 | — | — | COM | 043436104 |
| KRP | KIMBELL RTY PARTNERS LP | 186,129 | $3.4M | 0.0% | $18.27 | — | — | UNIT | 49435R102 |
| — | INDEXIQ ETF TR | 135,430 | $3.396M | 0.0% | $25.08 | — | — | US RL EST SMCP | 45409B628 |
| — | INVESCO MUN OPPORTUNITY TR | 284,289 | $3.392M | 0.0% | $11.93 | — | — | COM | 46132C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 151,101 | $3.386M | 0.0% | $22.41 | — | — | UNIT LTD PARTN | 864482104 |
| AMBA | AMBARELLA INC | 78,343 | $3.384M | 0.0% | $43.19 | — | — | SHS | G037AX101 |
| PRKS | SEAWORLD ENTMT INC | 131,046 | $3.376M | 0.0% | $25.76 | — | — | COM | 81282V100 |
| SMP | STANDARD MTR PRODS INC | 68,659 | $3.372M | 0.0% | $49.11 | — | — | COM | 853666105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,566 | $3.368M | 0.0% | $77.31 | — | — | COM | 068463108 |
| LFCR | LANDEC CORP | 274,219 | $3.367M | 0.0% | $12.28 | — | — | COM | 514766104 |
| PTCT | PTC THERAPEUTICS INC | 89,355 | $3.364M | 0.0% | $37.65 | — | — | COM | 69366J200 |
| — | ACTUANT CORP | 138,004 | $3.363M | 0.0% | $24.37 | — | — | CL A NEW | 00508X203 |
| MATX | MATSON INC | 92,951 | $3.355M | 0.0% | $36.09 | — | — | COM | 57686G105 |
| CTS | CTS CORP | 113,987 | $3.348M | 0.0% | $29.37 | — | — | COM | 126501105 |
| PHI | PLDT INC | 154,143 | $3.34M | 0.0% | $21.67 | — | — | SPONSORED ADR | 69344D408 |
| RZG | INVESCO EXCHANGE TRADED FD T | 29,488 | $3.337M | 0.0% | $113.16 | — | — | S&P SML600 GWT | 46137V175 |
| — | TEMPLETON EMERGING MKTS FD I | 224,252 | $3.337M | 0.0% | $14.88 | — | — | COM | 880191101 |
| BUSE | FIRST BUSEY CORP | 136,465 | $3.33M | 0.0% | $24.40 | — | — | COM NEW | 319383204 |
| FOLD | AMICUS THERAPEUTICS INC | 244,035 | $3.319M | 0.0% | $13.60 | — | — | COM | 03152W109 |
| SPTM | SPDR SERIES TRUST | 94,255 | $3.316M | 0.0% | $35.18 | — | — | PORTFOLIO TL STK | 78464A805 |
| EPC | EDGEWELL PERS CARE CO | 75,394 | $3.309M | 0.0% | $43.89 | — | — | COM | 28035Q102 |
| — | BRYN MAWR BK CORP | 91,581 | $3.308M | 0.0% | $36.12 | — | — | COM | 117665109 |
| — | MONTAGE RES CORP | 219,732 | $3.305M | 0.0% | $15.04 | — | — | COM | 61179L100 |
| RDY | DR REDDYS LABS LTD | 81,523 | $3.302M | 0.0% | $40.50 | — | — | ADR | 256135203 |
| — | KAMAN CORP | 56,460 | $3.3M | 0.0% | $58.45 | — | — | COM | 483548103 |
| — | INVACARE CORP | 393,133 | $3.29M | 0.0% | $8.37 | — | — | COM | 461203101 |
| EWS | ISHARES INC | 138,309 | $3.282M | 0.0% | $23.73 | — | — | MSCI SINGPOR ETF | 46434G780 |
| LAND | GLADSTONE LD CORP | 259,189 | $3.279M | 0.0% | $12.65 | — | — | COM | 376549101 |
| GORO | GOLD RESOURCE CORP | 834,287 | $3.279M | 0.0% | $3.93 | — | — | COM | 38068T105 |
| WOR | WORTHINGTON INDS INC | 87,639 | $3.27M | 0.0% | $37.31 | — | — | COM | 981811102 |
| — | ILLUMINA INC | 2,416,000 | $3.267M | 0.0% | $1.35 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EATON VANCE TX MNG BY WRT OP | 216,880 | $3.258M | 0.0% | $15.02 | — | — | COM | 27828Y108 |
| — | WASHINGTON PRIME GROUP NEW | 574,763 | $3.247M | 0.0% | $5.65 | — | — | COM | 93964W108 |
| — | NUVEEN SELECT TAX FREE INCM | 220,198 | $3.243M | 0.0% | $14.73 | — | — | SH BEN INT | 67063X100 |
| XT | ISHARES TR | 85,060 | $3.231M | 0.0% | $37.98 | — | — | EXPONENTIAL TECH | 46434V381 |
| XPH | SPDR SERIES TRUST | 77,632 | $3.228M | 0.0% | $41.58 | — | — | S&P PHARMAC | 78464A722 |
| — | ARRIS INTERNATIONAL PLC | 102,118 | $3.228M | 0.0% | $31.61 | — | — | SHS | G0551A103 |
| — | NEW YORK CMNTY CAP TR V | 66,861 | $3.226M | 0.0% | $48.25 | — | — | UNIT 11/01/2051 | 64944P307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 129,226 | $3.221M | 0.0% | $24.93 | — | — | SHS CL A | G5480U104 |
| — | VOYA PRIME RATE TR | 673,868 | $3.221M | 0.0% | $4.78 | — | — | SH BEN INT | 92913A100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,837 | $3.218M | 0.0% | $124.55 | — | — | PHYSCL SWISS GLD | 00326A104 |
| YELP | YELP INC | 93,222 | $3.217M | 0.0% | $34.51 | — | — | CL A | 985817105 |
| — | RITCHIE BROS AUCTIONEERS | 94,619 | $3.217M | 0.0% | $34.00 | — | — | COM | 767744105 |
| — | WESTERN ASSET PREMIER BD FD | 245,929 | $3.216M | 0.0% | $13.08 | — | — | SHS BEN INT | 957664105 |
| STPZ | PIMCO ETF TR | 62,079 | $3.21M | 0.0% | $51.71 | — | — | 1-5 US TIP IDX | 72201R205 |
| TROX | TRONOX HOLDINGS PLC | 243,847 | $3.207M | 0.0% | $13.15 | — | — | SHS | G9087Q102 |
| — | GCP APPLIED TECHNOLOGIES INC | 107,923 | $3.195M | 0.0% | $29.60 | — | — | COM | 36164Y101 |
| ACM | AECOM | 107,647 | $3.194M | 0.0% | $29.67 | — | — | COM | 00766T100 |
| WK | WORKIVA INC | 62,925 | $3.191M | 0.0% | $50.71 | — | — | COM CL A | 98139A105 |
| — | SECUREWORKS CORP | 173,315 | $3.188M | 0.0% | $18.39 | — | — | CL A | 81374A105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 47,004 | $3.187M | 0.0% | $67.80 | — | — | DWA TECHNOLOGY | 46137V811 |
| PIO | INVESCO EXCHNG TRADED FD TR | 118,443 | $3.186M | 0.0% | $26.90 | — | — | GLOBAL WATER | 46138E651 |
| — | GABELLI HLTHCARE & WELLNESS | 302,794 | $3.183M | 0.0% | $10.51 | — | — | SHS | 36246K103 |
| — | TIVO CORP | 341,340 | $3.181M | 0.0% | $9.32 | — | — | COM | 88870P106 |
| BMA | BANCO MACRO SA | 69,501 | $3.181M | 0.0% | $45.77 | — | — | SPON ADR B | 05961W105 |
| IEUS | ISHARES TR | 62,921 | $3.178M | 0.0% | $50.51 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | SP PLUS CORP | 93,094 | $3.177M | 0.0% | $34.13 | — | — | COM | 78469C103 |
| — | CHINA RAPID FIN LTD | 2,859,706 | $3.174M | 0.0% | $1.11 | — | — | SPONSORED ADR | 16953Q105 |
| LAB | FLUIDIGM CORP DEL | 238,453 | $3.169M | 0.0% | $13.29 | — | — | COM | 34385P108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 275,095 | $3.164M | 0.0% | $11.50 | — | — | COM NEW | 638842302 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 90,053 | $3.162M | 0.0% | $35.11 | — | — | SML CAP VAL AL | 33737M409 |
| JHSC | JOHN HANCOCK ETF TRUST | 121,768 | $3.154M | 0.0% | $25.90 | — | — | MULTIFACTR SML | 47804J842 |
| FSMD | FIDELITY | 128,000 | $3.152M | 0.0% | $24.63 | — | — | SML MID FACTR | 316092527 |
| TTMI | TTM TECHNOLOGIES INC | 268,103 | $3.145M | 0.0% | $11.73 | — | — | COM | 87305R109 |
| — | CSI COMPRESSCO LP | 1,106,030 | $3.141M | 0.0% | $2.84 | — | — | COM UNIT | 12637A103 |
| — | PACIFIC PREMIER BANCORP | 118,390 | $3.14M | 0.0% | $26.52 | — | — | COM | 69478X105 |
| OSG | AMBAC FINL GROUP INC | 173,257 | $3.14M | 0.0% | $18.12 | — | — | COM NEW | 023139884 |
| SHAK | SHAKE SHACK INC | 53,050 | $3.137M | 0.0% | $59.13 | — | — | CL A | 819047101 |
| SEM | SELECT MED HLDGS CORP | 222,625 | $3.137M | 0.0% | $14.09 | — | — | COM | 81619Q105 |
| AM | ANTERO MIDSTREAM CORP | 227,324 | $3.133M | 0.0% | $13.78 | — | — | COM | 03676B102 |
| GOLF | ACUSHNET HOLDINGS CORP | 134,932 | $3.122M | 0.0% | $23.14 | — | — | COM | 005098108 |
| ZUMZ | ZUMIEZ INC | 125,369 | $3.12M | 0.0% | $24.89 | — | — | COM | 989817101 |
| WABC | WESTAMERICA BANCORPORATION | 50,381 | $3.114M | 0.0% | $61.81 | — | — | COM | 957090103 |
| VKTX | VIKING THERAPEUTICS INC | 313,101 | $3.113M | 0.0% | $9.94 | — | — | COM | 92686J106 |
| — | BOULDER GROWTH & INCOME FD I | 288,663 | $3.112M | 0.0% | $10.78 | — | — | COM | 101507101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 322,804 | $3.111M | 0.0% | $9.64 | — | — | COM | 67075U102 |
| DNL | WISDOMTREE TR | 55,699 | $3.109M | 0.0% | $55.82 | — | — | GLB US QTLY DIV | 97717W844 |
| — | OASIS PETE INC NEW | 3,330,000 | $3.109M | 0.0% | $0.93 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| AIA | ISHARES TR | 50,808 | $3.106M | 0.0% | $61.13 | — | — | ASIA 50 ETF | 464288430 |
| — | COVETRUS INC | 97,286 | $3.099M | 0.0% | $31.85 | — | — | COM | 22304C100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 222,299 | $3.098M | 0.0% | $13.94 | — | — | COM | 09253W104 |
| KFRC | KFORCE INC | 88,214 | $3.098M | 0.0% | $35.12 | — | — | COM | 493732101 |
| — | NORTHSTAR REALTY EUROPE CORP | 178,385 | $3.097M | 0.0% | $17.36 | — | — | COM | 66706L101 |
| FBNC | FIRST BANCORP N C | 89,105 | $3.097M | 0.0% | $34.76 | — | — | COM | 318910106 |
| CAL | CALERES INC | 125,196 | $3.092M | 0.0% | $24.70 | — | — | COM | 129500104 |
| GTX | GARRETT MOTION INC | 209,920 | $3.091M | 0.0% | $14.72 | — | — | COM | 366505105 |
| WTRE | WISDOMTREE TR | 96,203 | $3.09M | 0.0% | $32.12 | — | — | GLB EX US RL EST | 97717W331 |
| — | ACACIA COMMUNICATIONS INC | 53,855 | $3.088M | 0.0% | $57.34 | — | — | COM | 00401C108 |
| CAC | CAMDEN NATL CORP | 73,974 | $3.086M | 0.0% | $41.72 | — | — | COM | 133034108 |
| CATY | CATHAY GEN BANCORP | 90,968 | $3.085M | 0.0% | $33.91 | — | — | COM | 149150104 |
| ESE | ESCO TECHNOLOGIES INC | 45,954 | $3.081M | 0.0% | $67.05 | — | — | COM | 296315104 |
| HY | HYSTER YALE MATLS HANDLING I | 49,399 | $3.08M | 0.0% | $62.35 | — | — | CL A | 449172105 |
| JRVR | JAMES RIV GROUP LTD | 76,649 | $3.073M | 0.0% | $40.09 | — | — | COM | G5005R107 |
| — | ELECTRONICS FOR IMAGING INC | 114,162 | $3.072M | 0.0% | $26.91 | — | — | COM | 286082102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,923,000 | $3.063M | 0.0% | $1.05 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SHOCKWAVE MED INC | 91,420 | $3.06M | 0.0% | $33.47 | — | — | COM | 82489T104 |
| — | CALAMOS GBL DYN INCOME FUND | 382,300 | $3.059M | 0.0% | $8.00 | — | — | COM | 12811L107 |
| — | CLOUDERA INC | 279,527 | $3.057M | 0.0% | $10.94 | — | — | COM | 18914U100 |
| ASND | ASCENDIS PHARMA A S | 25,917 | $3.05M | 0.0% | $117.68 | — | — | SPONSORED ADR | 04351P101 |
| OFIX | ORTHOFIX MED INC | 54,071 | $3.049M | 0.0% | $56.39 | — | — | COM | 68752M108 |
| — | KIRKLAND LAKE GOLD LTD | 100,191 | $3.046M | 0.0% | $30.40 | — | — | COM | 49741E100 |
| ITIC | INVESTORS TITLE CO | 19,287 | $3.045M | 0.0% | $157.88 | — | — | COM | 461804106 |
| — | FLAGSTAR BANCORP INC | 91,730 | $3.019M | 0.0% | $32.91 | — | — | COM PAR .001 | 337930705 |
| EPU | ISHARES TR | 76,725 | $3.014M | 0.0% | $39.28 | — | — | MSCI PERU ETF | 464289842 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46,165 | $3.009M | 0.0% | $65.18 | — | — | DYNMC PHRMCTLS | 46137V662 |
| SPIP | SPDR SERIES TRUST | 54,016 | $3.007M | 0.0% | $55.67 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 41,883 | $3.002M | 0.0% | $71.68 | — | — | COM SHS | 33733F101 |
| AIVI | WISDOMTREE TR | 72,865 | $2.999M | 0.0% | $41.16 | — | — | INTL DIV EX FINL | 97717W786 |
| WERN | WERNER ENTERPRISES INC | 87,750 | $2.997M | 0.0% | $34.15 | — | — | COM | 950755108 |
| FN | FABRINET | 57,224 | $2.996M | 0.0% | $52.36 | — | — | SHS | G3323L100 |
| PRK | PARK NATL CORP | 31,588 | $2.994M | 0.0% | $94.78 | — | — | COM | 700658107 |
| SCCO | SOUTHERN COPPER CORP | 75,427 | $2.992M | 0.0% | $39.67 | — | — | COM | 84265V105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 66,363 | $2.984M | 0.0% | $44.96 | — | — | COM NEW | 740367404 |
| — | CORE MARK HOLDING CO INC | 80,321 | $2.982M | 0.0% | $37.13 | — | — | COM | 218681104 |
| — | EATON VANCE TAX MNGD GBL DV | 364,859 | $2.97M | 0.0% | $8.14 | — | — | COM | 27829F108 |
| HRI | HERC HLDGS INC | 75,570 | $2.946M | 0.0% | $38.98 | — | — | COM | 42704L104 |
| GSBD | GOLDMAN SACHS BDC INC | 143,370 | $2.945M | 0.0% | $20.54 | — | — | SHS | 38147U107 |
| ARAY | ACCURAY INC | 617,163 | $2.944M | 0.0% | $4.77 | — | — | COM | 004397105 |
| — | CINCINNATI BELL INC NEW | 75,432 | $2.942M | 0.0% | $39.00 | — | — | PFD CV DEP1/20 | 171871403 |
| — | NAVIGATORS GROUP INC | 42,088 | $2.94M | 0.0% | $69.85 | — | — | COM | 638904102 |
| NVDA | NVIDIA CORP | 161,300 | $2.939M | 0.0% | $18.22 | — | — | Put | 67066G104 |
| TRS | TRIMAS CORP | 97,094 | $2.935M | 0.0% | $30.23 | — | — | COM NEW | 896215209 |
| LIT | GLOBAL X FDS | 103,564 | $2.931M | 0.0% | $28.30 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE ENH EQTY INC FD | 177,580 | $2.925M | 0.0% | $16.47 | — | — | COM | 278277108 |
| — | CONTROL4 CORP | 171,814 | $2.908M | 0.0% | $16.93 | — | — | COM | 21240D107 |
| — | EATON VANCE NATL MUN OPPORT | 137,629 | $2.907M | 0.0% | $21.12 | — | — | COM SHS | 27829L105 |
| SSP | SCRIPPS E W CO OHIO | 137,815 | $2.895M | 0.0% | $21.01 | — | — | CL A NEW | 811054402 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 127,756 | $2.891M | 0.0% | $22.63 | — | — | COM | 401664107 |
| GAL | SSGA ACTIVE ETF TR | 76,644 | $2.89M | 0.0% | $37.71 | — | — | GLOBL ALLO ETF | 78467V400 |
| PZZA | PAPA JOHNS INTL INC | 54,517 | $2.886M | 0.0% | $52.94 | — | — | COM | 698813102 |
| NUS | NU SKIN ENTERPRISES INC | 60,251 | $2.884M | 0.0% | $47.87 | — | — | CL A | 67018T105 |
| FNV | FRANCO NEVADA CORP | 38,395 | $2.882M | 0.0% | $75.06 | — | — | COM | 351858105 |
| EMCB | WISDOMTREE TR | 40,550 | $2.878M | 0.0% | $70.97 | — | — | WSDM EMKTBD FD | 97717X784 |
| BBT | BERKSHIRE HILLS BANCORP INC | 105,596 | $2.877M | 0.0% | $27.25 | — | — | COM | 084680107 |
| — | RAVEN INDS INC | 74,837 | $2.871M | 0.0% | $38.36 | — | — | COM | 754212108 |
| — | UNITI GROUP INC | 256,433 | $2.87M | 0.0% | $11.19 | — | — | COM | 91325V108 |
| — | MANITEX INTL INC | 374,651 | $2.866M | 0.0% | $7.65 | — | — | COM | 563420108 |
| VVX | VECTRUS INC | 107,693 | $2.863M | 0.0% | $26.58 | — | — | COM | 92242T101 |
| — | QIAGEN NV | 70,248 | $2.858M | 0.0% | $40.68 | — | — | SHS NEW | N72482123 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 61,778 | $2.857M | 0.0% | $46.25 | — | — | UT COM SHS ETF | 33736Q104 |
| OPITQ | OFFICE PPTYS INCOME TR | 103,286 | $2.855M | 0.0% | $27.64 | — | — | COM SHS BEN INT | 67623C109 |
| — | HEIDRICK & STRUGGLES INTL IN | 74,360 | $2.85M | 0.0% | $38.33 | — | — | COM | 422819102 |
| — | U S CONCRETE INC | 68,409 | $2.834M | 0.0% | $41.43 | — | — | COM NEW | 90333L201 |
| — | MFS MULTIMARKET INCOME TR | 498,582 | $2.833M | 0.0% | $5.68 | — | — | SH BEN INT | 552737108 |
| UEIC | UNIVERSAL ELECTRS INC | 76,227 | $2.831M | 0.0% | $37.14 | — | — | COM | 913483103 |
| — | ENLINK MIDSTREAM LLC | 221,489 | $2.831M | 0.0% | $12.78 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CAROLINA FINL CORP NEW | 81,790 | $2.829M | 0.0% | $34.59 | — | — | COM | 143873107 |
| — | WELLS FARGO & CO | 2,897,000 | $2.829M | 0.0% | $0.98 | — | — | MTNF 0.125% 2/2 | 94986RVY4 |
| EELV | INVESCO EXCHNG TRADED FD TR | 117,375 | $2.823M | 0.0% | $24.05 | — | — | S&P EMRNG MKTS | 46138E297 |
| ICLN | ISHARES TR | 289,078 | $2.821M | 0.0% | $9.76 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | WRIGHT MED GROUP INC | 2,504,000 | $2.82M | 0.0% | $1.13 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TEEKAY LNG PARTNERS L P | 188,374 | $2.817M | 0.0% | $14.95 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK HEALTH SCIENCES TR | 70,699 | $2.813M | 0.0% | $39.79 | — | — | COM | 09250W107 |
| — | WESTERN ASSET HIGH INCM OPP | 581,957 | $2.811M | 0.0% | $4.83 | — | — | COM | 95766K109 |
| — | WESTERN ASST MNGD MUN FD INC | 212,914 | $2.804M | 0.0% | $13.17 | — | — | COM | 95766M105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 103,637 | $2.801M | 0.0% | $27.03 | — | — | ORD | G36738105 |
| MBWM | MERCANTILE BANK CORP | 85,344 | $2.793M | 0.0% | $32.73 | — | — | COM | 587376104 |
| GWRS | GLOBAL WTR RES INC | 284,160 | $2.788M | 0.0% | $9.81 | — | — | COM | 379463102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 187,284 | $2.782M | 0.0% | $14.85 | — | — | SHS | N31738102 |
| OII | OCEANEERING INTL INC | 176,192 | $2.779M | 0.0% | $15.77 | — | — | COM | 675232102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 214,236 | $2.777M | 0.0% | $12.96 | — | — | SHS | 26203D101 |
| ENR | ENERGIZER HLDGS INC NEW | 61,670 | $2.771M | 0.0% | $44.93 | — | — | COM | 29272W109 |
| USDP | USD PARTNERS LP | 255,437 | $2.764M | 0.0% | $10.82 | — | — | COM UT REP LTD | 903318103 |
| IX | ORIX CORP | 38,438 | $2.761M | 0.0% | $71.83 | — | — | SPONSORED ADR | 686330101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 285,103 | $2.757M | 0.0% | $9.67 | — | — | COM | 67074U103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,694,000 | $2.756M | 0.0% | $1.02 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ISCB | ISHARES TR | 16,274 | $2.755M | 0.0% | $169.29 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | MAGAL SECURITY SYS LTD | 526,506 | $2.754M | 0.0% | $5.23 | — | — | ORD | M6786D104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 166,231 | $2.753M | 0.0% | $16.56 | — | — | SHS NEW | M87915274 |
| — | FST TR NEW OPPORT MLP & ENE | 297,077 | $2.751M | 0.0% | $9.26 | — | — | COM | 33739M100 |
| BIZD | VANECK VECTORS ETF TR | 167,855 | $2.746M | 0.0% | $16.36 | — | — | BDC INCOME ETF | 92189F411 |
| GNL | GLOBAL NET LEASE INC | 145,289 | $2.745M | 0.0% | $18.89 | — | — | COM NEW | 379378201 |
| CSD | INVESCO EXCHANGE TRADED FD T | 54,505 | $2.744M | 0.0% | $50.34 | — | — | S&P SPIN OFF | 46137V159 |
| — | NEW MTN FIN CORP | 2,743,000 | $2.743M | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | BLACKROCK ENERGY & RES TR | 226,485 | $2.743M | 0.0% | $12.11 | — | — | COM | 09250U101 |
| PJT | PJT PARTNERS INC | 65,536 | $2.74M | 0.0% | $41.81 | — | — | COM CL A | 69343T107 |
| — | HAWAIIAN HOLDINGS INC | 104,303 | $2.739M | 0.0% | $26.26 | — | — | COM | 419879101 |
| — | TRUSTCO BK CORP N Y | 351,926 | $2.73M | 0.0% | $7.76 | — | — | COM | 898349105 |
| — | BLUEPRINT MEDICINES CORP | 34,093 | $2.729M | 0.0% | $80.05 | — | — | COM | 09627Y109 |
| DAL | DELTA AIR LINES INC DEL | 530,000 | $2.728M | 0.0% | $5.15 | — | — | Call | 247361702 |
| BTU | PEABODY ENERGY CORP NEW | 96,205 | $2.725M | 0.0% | $28.32 | — | — | COM | 704551100 |
| CWEN | CLEARWAY ENERGY INC | 180,290 | $2.724M | 0.0% | $15.11 | — | — | CL C | 18539C204 |
| AMSF | AMERISAFE INC | 45,831 | $2.723M | 0.0% | $59.41 | — | — | COM | 03071H100 |
| SPTL | SPDR SERIES TRUST | 74,809 | $2.722M | 0.0% | $36.39 | — | — | PORTFOLIO LN TSR | 78464A664 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 163,725 | $2.721M | 0.0% | $16.62 | — | — | COM | 868358102 |
| FULT | FULTON FINL CORP PA | 175,546 | $2.717M | 0.0% | $15.48 | — | — | COM | 360271100 |
| CECO | CECO ENVIRONMENTAL CORP | 376,106 | $2.709M | 0.0% | $7.20 | — | — | COM | 125141101 |
| — | MOMO INC | 70,786 | $2.707M | 0.0% | $38.24 | — | — | ADR | 60879B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,734,000 | $2.705M | 0.0% | $0.99 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| STBA | S & T BANCORP INC | 68,408 | $2.703M | 0.0% | $39.51 | — | — | COM | 783859101 |
| FDVV | FIDELITY | 90,208 | $2.702M | 0.0% | $29.95 | — | — | HIGH DIVID ETF | 316092840 |
| — | VOYA GLBL EQTY DIV & PREM OP | 414,756 | $2.696M | 0.0% | $6.50 | — | — | COM | 92912T100 |
| TRTX | TPG RE FIN TR INC | 137,490 | $2.694M | 0.0% | $19.59 | — | — | COM | 87266M107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 80,811 | $2.685M | 0.0% | $33.23 | — | — | COM | 84470P109 |
| — | CALAMOS CONV & HIGH INCOME F | 247,299 | $2.683M | 0.0% | $10.85 | — | — | COM SHS | 12811P108 |
| USCI | UNITED STS COMMODITY INDEX F | 69,225 | $2.681M | 0.0% | $38.73 | — | — | COMM IDX FND | 911717106 |
| LAUR | LAUREATE EDUCATION INC | 179,011 | $2.68M | 0.0% | $14.97 | — | — | CL A | 518613203 |
| ABR | ARBOR RLTY TR INC | 206,428 | $2.678M | 0.0% | $12.97 | — | — | COM | 038923108 |
| — | WHITING PETE CORP NEW | 102,370 | $2.676M | 0.0% | $26.14 | — | — | COM NEW | 966387409 |
| INTC | INTEL CORP | 1,206,700 | $2.675M | 0.0% | $2.22 | — | — | Call | 458140100 |
| CWEN/A | CLEARWAY ENERGY INC | 183,903 | $2.674M | 0.0% | $14.54 | — | — | CL A | 18539C105 |
| — | AIR TRANSPORT SERVICES GRP I | 115,944 | $2.672M | 0.0% | $23.05 | — | — | COM | 00922R105 |
| — | LAZARD GLB TTL RET&INCM FD I | 172,584 | $2.666M | 0.0% | $15.45 | — | — | COM | 52106W103 |
| IOO | ISHARES TR | 56,014 | $2.664M | 0.0% | $47.56 | — | — | GLOBAL 100 ETF | 464287572 |
| — | CAESARS ENTMT CORP | 306,267 | $2.662M | 0.0% | $8.69 | — | — | COM | 127686103 |
| — | PROGENICS PHARMACEUTICALS IN | 572,365 | $2.656M | 0.0% | $4.64 | — | — | COM | 743187106 |
| — | INPHI CORP | 2,162,000 | $2.654M | 0.0% | $1.23 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LUMINEX CORP DEL | 115,232 | $2.652M | 0.0% | $23.01 | — | — | COM | 55027E102 |
| INKM | SSGA ACTIVE ETF TR | 80,763 | $2.648M | 0.0% | $32.79 | — | — | INCOM ALLO ETF | 78467V202 |
| — | TOWER INTL INC | 125,892 | $2.648M | 0.0% | $21.03 | — | — | COM | 891826109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 89,229 | $2.647M | 0.0% | $29.67 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | WHITING PETE CORP NEW | 2,750,000 | $2.644M | 0.0% | $0.96 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | KRATON CORPORATION | 81,795 | $2.632M | 0.0% | $32.18 | — | — | COM | 50077C106 |
| IXP | ISHARES TR | 46,761 | $2.632M | 0.0% | $56.29 | — | — | GBL COMM SVC ETF | 464287275 |
| HTO | SJW GROUP | 42,625 | $2.631M | 0.0% | $61.72 | — | — | COM | 784305104 |
| — | TAILORED BRANDS INC | 335,269 | $2.628M | 0.0% | $7.84 | — | — | COM | 87403A107 |
| — | BLACKROCK DEBT STRAT FD INC | 244,354 | $2.619M | 0.0% | $10.72 | — | — | COM NEW | 09255R202 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 41,561 | $2.617M | 0.0% | $62.97 | — | — | S&P SMLCP INDL | 46138E123 |
| — | STANLEY BLACK & DECKER INC | 26,835 | $2.616M | 0.0% | $97.48 | — | — | UNIT 05/15/2020 | 854502887 |
| EPHE | ISHARES TR | 76,019 | $2.607M | 0.0% | $34.29 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | PERFICIENT INC | 95,029 | $2.603M | 0.0% | $27.39 | — | — | COM | 71375U101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 296,120 | $2.603M | 0.0% | $8.79 | — | — | COM | 714167103 |
| SXC | SUNCOKE ENERGY INC | 306,548 | $2.602M | 0.0% | $8.49 | — | — | COM | 86722A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,158 | $2.595M | 0.0% | $95.55 | — | — | COM | 29251M106 |
| KRG | KITE RLTY GROUP TR | 162,200 | $2.594M | 0.0% | $15.99 | — | — | COM NEW | 49803T300 |
| IGE | ISHARES TR | 82,619 | $2.593M | 0.0% | $31.39 | — | — | NORTH AMERN NAT | 464287374 |
| FMBH | FIRST MID ILL BANCSHARES INC | 77,718 | $2.59M | 0.0% | $33.33 | — | — | COM | 320866106 |
| — | PRESIDIO INC | 174,977 | $2.59M | 0.0% | $14.80 | — | — | COM | 74102M103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,979 | $2.586M | 0.0% | $129.44 | — | — | VNG RUS3000IDX | 92206C599 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 128,031 | $2.583M | 0.0% | $20.17 | — | — | COM SHS BEN INT | 456237106 |
| — | LUMENTUM HLDGS INC | 2,192,000 | $2.58M | 0.0% | $1.18 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| FAN | FIRST TR EXCHANGE TRADED FD | 197,886 | $2.58M | 0.0% | $13.04 | — | — | GBL WND ENRG ETF | 33736G106 |
| CMBS | ISHARES TR | 49,934 | $2.58M | 0.0% | $51.67 | — | — | CMBS ETF | 46429B366 |
| TCBK | TRICO BANCSHARES | 65,422 | $2.57M | 0.0% | $39.28 | — | — | COM | 896095106 |
| EWW | ISHARES INC | 58,946 | $2.57M | 0.0% | $43.60 | — | — | MSCI MEXICO ETF | 464286822 |
| SLQD | ISHARES TR | 50,815 | $2.564M | 0.0% | $50.46 | — | — | 0-5YR INVT GR CP | 46434V100 |
| LXFR | LUXFER HOLDINGS PLC | 102,539 | $2.561M | 0.0% | $24.98 | — | — | SHS | G5698W116 |
| GCO | GENESCO INC | 56,205 | $2.56M | 0.0% | $45.55 | — | — | COM | 371532102 |
| — | EATON VANCE SR INCOME TR | 415,962 | $2.558M | 0.0% | $6.15 | — | — | SH BEN INT | 27826S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,574 | $2.558M | 0.0% | $27.93 | — | — | COM A BRAVES GRP | 531229706 |
| — | ARDAGH GROUP S A | 196,705 | $2.556M | 0.0% | $12.99 | — | — | CL A | L0223L101 |
| HMY | HARMONY GOLD MNG LTD | 1,340,187 | $2.547M | 0.0% | $1.90 | — | — | SPONSORED ADR | 413216300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 213,389 | $2.545M | 0.0% | $11.93 | — | — | COM | 518415104 |
| EPOL | ISHARES TR | 111,035 | $2.54M | 0.0% | $22.88 | — | — | MSCI POLAND ETF | 46429B606 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 154,284 | $2.537M | 0.0% | $16.44 | — | — | COM CL A | 83418M103 |
| — | EATON VANCE SR FLTNG RTE TR | 194,536 | $2.533M | 0.0% | $13.02 | — | — | COM | 27828Q105 |
| — | PBF LOGISTICS LP | 120,213 | $2.527M | 0.0% | $21.02 | — | — | UNIT LTD PTNR | 69318Q104 |
| XLY | SELECT SECTOR SPDR TR | 265,000 | $2.517M | 0.0% | $9.50 | — | — | Call | 81369Y407 |
| — | DIVIDEND & INCOME FUND | 221,589 | $2.517M | 0.0% | $11.36 | — | — | COM NEW | 25538A204 |
| SCSC | SCANSOURCE INC | 70,203 | $2.515M | 0.0% | $35.82 | — | — | COM | 806037107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 19,257 | $2.513M | 0.0% | $130.50 | — | — | PHYSCL PALLADM | 003262102 |
| — | PRIMO WTR CORP | 162,400 | $2.511M | 0.0% | $15.46 | — | — | COM | 74165N105 |
| EXI | ISHARES TR | 28,230 | $2.511M | 0.0% | $88.95 | — | — | GLOB INDSTRL ETF | 464288729 |
| TFSL | TFS FINL CORP | 151,907 | $2.502M | 0.0% | $16.47 | — | — | COM | 87240R107 |
| — | SILVER STD RES INC | 2,500,000 | $2.493M | 0.0% | $1.00 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | ENSCO PLC | 633,669 | $2.491M | 0.0% | $3.93 | — | — | SHS CLASS A | G3157S106 |
| PVL | PERMIANVILLE RTY TR | 747,788 | $2.49M | 0.0% | $3.33 | — | — | TR UNIT | 71425H100 |
| DBEM | DBX ETF TR | 109,651 | $2.49M | 0.0% | $22.71 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | PROTECTIVE INS CORP | 127,577 | $2.488M | 0.0% | $19.50 | — | — | CL A | 74368L104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,345 | $2.485M | 0.0% | $135.46 | — | — | MIDCP 400 GRTH | 921932869 |
| — | ARRAY BIOPHARMA INC | 1,425,000 | $2.478M | 0.0% | $1.74 | — | — | NOTE 2.625%12/0 | 04269XAB1 |
| FATE | FATE THERAPEUTICS INC | 140,885 | $2.475M | 0.0% | $17.57 | — | — | COM | 31189P102 |
| — | AMERICAN SOFTWARE INC | 207,110 | $2.475M | 0.0% | $11.95 | — | — | CL A | 029683109 |
| — | ON DECK CAP INC | 455,577 | $2.47M | 0.0% | $5.42 | — | — | COM | 682163100 |
| ILTB | ISHARES TR | 39,394 | $2.467M | 0.0% | $62.62 | — | — | CORE LT USDB ETF | 464289479 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 193,702 | $2.464M | 0.0% | $12.72 | — | — | COM | 670656107 |
| — | NUVEEN CALIF MUN VALUE FD | 257,408 | $2.461M | 0.0% | $9.56 | — | — | COM | 67062C107 |
| — | TILE SHOP HLDGS INC | 433,976 | $2.457M | 0.0% | $5.66 | — | — | COM | 88677Q109 |
| — | KEANE GROUP INC | 225,217 | $2.453M | 0.0% | $10.89 | — | — | COM | 48669A108 |
| LGIH | LGI HOMES INC | 40,733 | $2.453M | 0.0% | $60.22 | — | — | COM | 50187T106 |
| — | OWENS ILL INC | 129,134 | $2.451M | 0.0% | $18.98 | — | — | COM NEW | 690768403 |
| OXM | OXFORD INDS INC | 32,513 | $2.448M | 0.0% | $75.29 | — | — | COM | 691497309 |
| — | PROS HOLDINGS INC | 57,888 | $2.445M | 0.0% | $42.24 | — | — | COM | 74346Y103 |
| — | SWITCH INC | 237,016 | $2.444M | 0.0% | $10.31 | — | — | CL A | 87105L104 |
| ALV | AUTOLIV INC | 33,125 | $2.435M | 0.0% | $73.51 | — | — | COM | 052800109 |
| — | BOINGO WIRELESS INC | 104,312 | $2.428M | 0.0% | $23.28 | — | — | COM | 09739C102 |
| NWS | NEWS CORP NEW | 193,670 | $2.418M | 0.0% | $12.49 | — | — | CL B | 65249B208 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 197,502 | $2.417M | 0.0% | $12.24 | — | — | COM | 09250B103 |
| — | AGENUS INC | 812,475 | $2.413M | 0.0% | $2.97 | — | — | COM NEW | 00847G705 |
| — | NORTHERN OIL & GAS INC NEV | 879,661 | $2.411M | 0.0% | $2.74 | — | — | COM | 665531109 |
| — | SM ENERGY CO | 2,599,000 | $2.41M | 0.0% | $0.93 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| CNX | CNX RESOURCES CORPORATION | 223,405 | $2.406M | 0.0% | $10.77 | — | — | COM | 12653C108 |
| — | NCI BUILDING SYS INC | 390,437 | $2.405M | 0.0% | $6.16 | — | — | COM NEW | 628852204 |
| — | EXANTAS CAP CORP | 226,340 | $2.405M | 0.0% | $10.63 | — | — | COM NEW | 30068N105 |
| AXTI | AXT INC | 540,076 | $2.402M | 0.0% | $4.45 | — | — | COM | 00246W103 |
| CVI | CVR ENERGY INC | 58,284 | $2.401M | 0.0% | $41.19 | — | — | COM | 12662P108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 27,871 | $2.4M | 0.0% | $86.11 | — | — | JAPANESE YEN | 46138W107 |
| — | VANECK VECTORS ETF TR | 188,258 | $2.399M | 0.0% | $12.74 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | FRONTIER COMMUNICATIONS CORP | 1,205,489 | $2.398M | 0.0% | $1.99 | — | — | COM NEW | 35906A306 |
| THD | ISHARES INC | 27,138 | $2.397M | 0.0% | $88.33 | — | — | MSCI THAILND ETF | 464286624 |
| STM | STMICROELECTRONICS N V | 161,113 | $2.393M | 0.0% | $14.85 | — | — | NY REGISTRY | 861012102 |
| — | OLD LINE BANCSHARES INC | 95,896 | $2.391M | 0.0% | $24.93 | — | — | COM | 67984M100 |
| — | BORQS TECHNOLOGIES INC | 500,000 | $2.39M | 0.0% | $4.78 | — | — | SHS | G1466B103 |
| ROUS | LATTICE STRATEGIES TR | 77,295 | $2.389M | 0.0% | $30.91 | — | — | HARTFORD US EQTY | 518416409 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 31,395 | $2.388M | 0.0% | $76.06 | — | — | COM | 890110109 |
| — | AMARIN CORP PLC | 114,908 | $2.385M | 0.0% | $20.76 | — | — | SPONS ADR NEW | 023111206 |
| CCJ | CAMECO CORP | 202,003 | $2.383M | 0.0% | $11.80 | — | — | COM | 13321L108 |
| — | ANWORTH MORTGAGE ASSET CP | 587,548 | $2.373M | 0.0% | $4.04 | — | — | COM | 037347101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 183,660 | $2.371M | 0.0% | $12.91 | — | — | COM | 09254P108 |
| PRAA | PRA GROUP INC | 88,381 | $2.37M | 0.0% | $26.82 | — | — | COM | 69354N106 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.365M | 0.0% | $0.94 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | DERMIRA INC | 2,665,000 | $2.362M | 0.0% | $0.89 | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 147,813 | $2.361M | 0.0% | $15.97 | — | — | COM | 670695105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,053 | $2.361M | 0.0% | $63.72 | — | — | S&P MDCP400 EQ | 46137V225 |
| TUSK | MAMMOTH ENERGY SVCS INC | 141,767 | $2.36M | 0.0% | $16.65 | — | — | COM | 56155L108 |
| — | R1 RCM INC | 243,954 | $2.359M | 0.0% | $9.67 | — | — | COM | 749397105 |
| SBCF | SEACOAST BKG CORP FLA | 89,349 | $2.354M | 0.0% | $26.35 | — | — | COM NEW | 811707801 |
| — | FOCUS FINL PARTNERS INC | 65,948 | $2.351M | 0.0% | $35.65 | — | — | COM CL A | 34417P100 |
| — | INVESTORS BANCORP INC NEW | 198,271 | $2.35M | 0.0% | $11.85 | — | — | COM | 46146L101 |
| AGX | ARGAN INC | 47,017 | $2.348M | 0.0% | $49.94 | — | — | COM | 04010E109 |
| JOE | ST JOE CO | 142,052 | $2.343M | 0.0% | $16.49 | — | — | COM | 790148100 |
| — | CONSOLIDATED COMM HLDGS INC | 213,966 | $2.335M | 0.0% | $10.91 | — | — | COM | 209034107 |
| FEMB | FIRST TR EXCH TRADED FD III | 61,593 | $2.333M | 0.0% | $37.88 | — | — | EME MRK BD ETF | 33739P202 |
| RC | READY CAP CORP | 158,968 | $2.332M | 0.0% | $14.67 | — | — | COM | 75574U101 |
| ANIP | ANI PHARMACEUTICALS INC | 33,039 | $2.331M | 0.0% | $70.55 | — | — | COM | 00182C103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,314 | $2.329M | 0.0% | $142.76 | — | — | VNG RUS2000GRW | 92206C623 |
| — | ZOGENIX INC | 42,290 | $2.327M | 0.0% | $55.02 | — | — | COM NEW | 98978L204 |
| GCOW | PACER FDS TR | 76,128 | $2.326M | 0.0% | $30.55 | — | — | GLOBL CASH ETF | 69374H709 |
| GLIN | VANECK VECTORS ETF TR | 52,861 | $2.32M | 0.0% | $43.89 | — | — | INDIA SMALL CAP | 92189F767 |
| — | NANOSTRING TECHNOLOGIES INC | 96,942 | $2.32M | 0.0% | $23.93 | — | — | COM | 63009R109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 128,742 | $2.319M | 0.0% | $18.01 | — | — | SHS BEN INT | 97718W108 |
| TUR | ISHARES INC | 95,508 | $2.318M | 0.0% | $24.27 | — | — | MSCI TURKEY ETF | 464286715 |
| — | ZILLOW GROUP INC | 2,272,000 | $2.318M | 0.0% | $1.02 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | HANCOCK JOHN PREMUIM DIV FD | 139,224 | $2.317M | 0.0% | $16.64 | — | — | COM SH BEN INT | 41013T105 |
| — | SPARK THERAPEUTICS INC | 20,302 | $2.313M | 0.0% | $113.93 | — | — | COM | 84652J103 |
| MSFT | MICROSOFT CORP | 615,400 | $2.309M | 0.0% | $3.75 | — | — | Call | 594918104 |
| — | GRAFTECH INTL LTD | 180,258 | $2.306M | 0.0% | $12.79 | — | — | COM | 384313508 |
| — | EVERI HLDGS INC | 219,151 | $2.306M | 0.0% | $10.52 | — | — | COM | 30034T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 210,203 | $2.304M | 0.0% | $10.96 | — | — | COM | 101119105 |
| OMF | ONEMAIN HLDGS INC | 72,347 | $2.298M | 0.0% | $31.76 | — | — | COM | 68268W103 |
| — | VOXX INTL CORP | 497,437 | $2.298M | 0.0% | $4.62 | — | — | CL A | 91829F104 |
| HTH | HILLTOP HOLDINGS INC | 125,858 | $2.297M | 0.0% | $18.25 | — | — | COM | 432748101 |
| OSUR | ORASURE TECHNOLOGIES INC | 205,950 | $2.296M | 0.0% | $11.15 | — | — | COM | 68554V108 |
| — | ENSCO JERSEY FIN LTD | 2,970,000 | $2.29M | 0.0% | $0.77 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| BZH | BEAZER HOMES USA INC | 198,892 | $2.29M | 0.0% | $11.51 | — | — | COM NEW | 07556Q881 |
| — | COLLECTORS UNIVERSE INC | 130,498 | $2.287M | 0.0% | $17.53 | — | — | COM NEW | 19421R200 |
| MSTR | MICROSTRATEGY INC | 15,829 | $2.283M | 0.0% | $144.23 | — | — | CL A NEW | 594972408 |
| VICR | VICOR CORP | 73,517 | $2.281M | 0.0% | $31.03 | — | — | COM | 925815102 |
| — | PCSB FINL CORP | 116,516 | $2.281M | 0.0% | $19.58 | — | — | COM | 69324R104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 133,530 | $2.276M | 0.0% | $17.04 | — | — | BASE METALS FD | 46140H700 |
| — | PICO HLDGS INC | 229,902 | $2.276M | 0.0% | $9.90 | — | — | COM NEW | 693366205 |
| BBDC | BARINGS BDC INC | 231,230 | $2.269M | 0.0% | $9.81 | — | — | COM | 06759L103 |
| PCTY | PAYLOCITY HLDG CORP | 25,357 | $2.262M | 0.0% | $89.21 | — | — | COM | 70438V106 |
| — | GLU MOBILE INC | 206,426 | $2.259M | 0.0% | $10.94 | — | — | COM | 379890106 |
| — | MODEL N INC | 128,724 | $2.258M | 0.0% | $17.54 | — | — | COM | 607525102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 167,419 | $2.255M | 0.0% | $13.47 | — | — | COM | 09254N103 |
| — | FIRSTSERVICE CORP NEW | 25,137 | $2.245M | 0.0% | $89.31 | — | — | SUB VTG SH | 33767E103 |
| — | PIMCO INCOME OPPORTUNITY FD | 84,179 | $2.242M | 0.0% | $26.63 | — | — | COM | 72202B100 |
| — | ASHFORD HOSPITALITY TR INC | 471,407 | $2.24M | 0.0% | $4.75 | — | — | COM SHS | 044103109 |
| YEXT | YEXT INC | 102,423 | $2.239M | 0.0% | $21.86 | — | — | COM | 98585N106 |
| NIC | NICOLET BANKSHARES INC | 37,568 | $2.239M | 0.0% | $59.60 | — | — | COM | 65406E102 |
| SONO | SONOS INC | 217,589 | $2.239M | 0.0% | $10.29 | — | — | COM | 83570H108 |
| PEBO | PEOPLES BANCORP INC | 72,240 | $2.238M | 0.0% | $30.98 | — | — | COM | 709789101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,587 | $2.237M | 0.0% | $64.68 | — | — | COM | 398905109 |
| — | BLACKROCK MUNICIPL INC QLTY | 166,274 | $2.23M | 0.0% | $13.41 | — | — | COM | 092479104 |
| ITUB | ITAU UNIBANCO HLDG SA | 253,051 | $2.229M | 0.0% | $8.81 | — | — | SPON ADR REP PFD | 465562106 |
| EML | EASTERN CO | 80,648 | $2.219M | 0.0% | $27.51 | — | — | COM | 276317104 |
| — | NEVRO CORP | 35,500 | $2.218M | 0.0% | $62.48 | — | — | COM | 64157F103 |
| — | INVESCO QUALITY MUNI INC TRS | 183,086 | $2.218M | 0.0% | $12.11 | — | — | COM | 46133G107 |
| EUSA | ISHARES INC | 38,630 | $2.216M | 0.0% | $57.36 | — | — | MSCI EQUAL WEITE | 464286681 |
| BANF | BANCFIRST CORP | 42,426 | $2.213M | 0.0% | $52.16 | — | — | COM | 05945F103 |
| SIL | GLOBAL X FDS | 83,793 | $2.212M | 0.0% | $26.40 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | WELLS FARGO CO NEW | 1,709 | $2.208M | 0.0% | $1291.98 | — | — | PERP PFD CNV A | 949746804 |
| SND | SMART SAND INC | 495,577 | $2.205M | 0.0% | $4.45 | — | — | COM | 83191H107 |
| CNA | CNA FINL CORP | 50,757 | $2.199M | 0.0% | $43.32 | — | — | COM | 126117100 |
| — | OPUS BK IRVINE CALIF | 110,978 | $2.198M | 0.0% | $19.81 | — | — | COM | 684000102 |
| — | DIAMOND OFFSHORE DRILLING IN | 209,396 | $2.197M | 0.0% | $10.49 | — | — | COM | 25271C102 |
| EXTR | EXTREME NETWORKS INC | 293,354 | $2.197M | 0.0% | $7.49 | — | — | COM | 30226D106 |
| CVBF | CVB FINL CORP | 104,088 | $2.191M | 0.0% | $21.05 | — | — | COM | 126600105 |
| — | FLEXION THERAPEUTICS INC | 175,382 | $2.189M | 0.0% | $12.48 | — | — | COM | 33938J106 |
| — | PARAMOUNT GROUP INC | 154,184 | $2.187M | 0.0% | $14.18 | — | — | COM | 69924R108 |
| VNM | VANECK VECTORS ETF TR | 131,876 | $2.184M | 0.0% | $16.56 | — | — | VIETNAM ETF | 92189F817 |
| — | CUSHMAN WAKEFIELD PLC | 122,673 | $2.184M | 0.0% | $17.80 | — | — | SHS | G2717B108 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,979 | $2.18M | 0.0% | $43.62 | — | — | CL A | 460335201 |
| — | TUTOR PERINI CORP | 2,277,000 | $2.177M | 0.0% | $0.96 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 52,296 | $2.174M | 0.0% | $41.57 | — | — | S&P 500 HB ETF | 46138E370 |
| — | TRIBUNE MEDIA CO | 47,096 | $2.173M | 0.0% | $46.14 | — | — | CL A | 896047503 |
| TPB | TURNING PT BRANDS INC | 47,138 | $2.172M | 0.0% | $46.08 | — | — | COM | 90041L105 |
| — | REGIS CORP MINN | 110,203 | $2.168M | 0.0% | $19.67 | — | — | COM | 758932107 |
| SLRC | SOLAR CAP LTD | 104,024 | $2.167M | 0.0% | $20.83 | — | — | COM | 83413U100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,495 | $2.166M | 0.0% | $37.67 | — | — | COM | 83417M104 |
| AMKR | AMKOR TECHNOLOGY INC | 253,363 | $2.164M | 0.0% | $8.54 | — | — | COM | 031652100 |
| RILY | B RILEY FINL INC | 129,537 | $2.162M | 0.0% | $16.69 | — | — | COM | 05580M108 |
| NTCT | NETSCOUT SYS INC | 76,991 | $2.161M | 0.0% | $28.07 | — | — | COM | 64115T104 |
| VPG | VISHAY PRECISION GROUP INC | 63,156 | $2.161M | 0.0% | $34.22 | — | — | COM | 92835K103 |
| — | ISHARES TR | 83,140 | $2.159M | 0.0% | $25.97 | — | — | IBONDS DEC | 46435U697 |
| MSFT | MICROSOFT CORP | 1,434,900 | $2.159M | 0.0% | $1.50 | — | — | Put | 594918104 |
| HDG | PROSHARES TR | 47,968 | $2.155M | 0.0% | $44.93 | — | — | HD REPLICATION | 74347X294 |
| DHI | D R HORTON INC | 685,000 | $2.154M | 0.0% | $3.14 | — | — | Put | 23331A109 |
| EWK | ISHARES INC | 116,827 | $2.15M | 0.0% | $18.40 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | NUVEEN MUN HIGH INCOME OPP F | 158,656 | $2.148M | 0.0% | $13.54 | — | — | COM | 670682103 |
| — | REV GROUP INC | 196,020 | $2.146M | 0.0% | $10.95 | — | — | COM | 749527107 |
| — | CARA THERAPEUTICS INC | 109,226 | $2.143M | 0.0% | $19.62 | — | — | COM | 140755109 |
| AORT | CRYOLIFE INC | 73,360 | $2.14M | 0.0% | $29.17 | — | — | COM | 228903100 |
| — | BARNES & NOBLE ED INC | 508,784 | $2.137M | 0.0% | $4.20 | — | — | COM | 06777U101 |
| CALX | CALIX INC | 276,900 | $2.132M | 0.0% | $7.70 | — | — | COM | 13100M509 |
| — | DENBURY RES INC | 1,040,637 | $2.132M | 0.0% | $2.05 | — | — | COM NEW | 247916208 |
| — | NUVEEN SELECT MAT MUN FD | 214,030 | $2.131M | 0.0% | $9.96 | — | — | SH BEN INT | 67061T101 |
| RXI | ISHARES TR | 18,808 | $2.129M | 0.0% | $113.20 | — | — | GLB CNS DISC ETF | 464288745 |
| — | SANDY SPRING BANCORP INC | 68,053 | $2.128M | 0.0% | $31.27 | — | — | COM | 800363103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,978 | $2.128M | 0.0% | $70.99 | — | — | DWA STAPLES | 46137V886 |
| SCJ | ISHARES INC | 29,971 | $2.118M | 0.0% | $70.67 | — | — | MSCI JAPN SMCETF | 464286582 |
| FSLR | FIRST SOLAR INC | 40,083 | $2.118M | 0.0% | $52.84 | — | — | COM | 336433107 |
| IESC | IES HLDGS INC | 119,116 | $2.117M | 0.0% | $17.77 | — | — | COM | 44951W106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 171,947 | $2.116M | 0.0% | $12.31 | — | — | COM | 09255E102 |
| WPP | WPP PLC NEW | 40,031 | $2.114M | 0.0% | $52.81 | — | — | ADR | 92937A102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 248,039 | $2.108M | 0.0% | $8.50 | — | — | COM NEW | 641876800 |
| — | NEUBERGER BERMAN RE ES SEC F | 423,071 | $2.102M | 0.0% | $4.97 | — | — | COM | 64190A103 |
| — | SILVERBOW RES INC | 91,341 | $2.101M | 0.0% | $23.00 | — | — | COM | 82836G102 |
| DBJP | DBX ETF TR | 52,770 | $2.1M | 0.0% | $39.80 | — | — | XTRACK MSCI JAPN | 233051507 |
| TSBK | TIMBERLAND BANCORP INC | 75,026 | $2.099M | 0.0% | $27.98 | — | — | COM | 887098101 |
| HAP | VANECK VECTORS ETF TR | 58,804 | $2.099M | 0.0% | $35.69 | — | — | NAT RES ETF | 92189F841 |
| BXC | BLUELINX HLDGS INC | 78,659 | $2.095M | 0.0% | $26.63 | — | — | COM NEW | 09624H208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 377,645 | $2.092M | 0.0% | $5.54 | — | — | TR UNIT | 85207K107 |
| CPS | COOPER STD HLDGS INC | 44,532 | $2.091M | 0.0% | $46.95 | — | — | COM | 21676P103 |
| — | PANHANDLE OIL AND GAS INC | 132,848 | $2.086M | 0.0% | $15.70 | — | — | CL A | 698477106 |
| MU | MICRON TECHNOLOGY INC | 375,000 | $2.083M | 0.0% | $5.55 | — | — | Call | 595112103 |
| — | RPT REALTY | 173,496 | $2.083M | 0.0% | $12.01 | — | — | COM SH BEN INT | 74971D101 |
| HTLD | HEARTLAND EXPRESS INC | 107,906 | $2.08M | 0.0% | $19.28 | — | — | COM | 422347104 |
| DCO | DUCOMMUN INC DEL | 47,791 | $2.08M | 0.0% | $43.52 | — | — | COM | 264147109 |
| SYBT | STOCK YDS BANCORP INC | 61,318 | $2.073M | 0.0% | $33.81 | — | — | COM | 861025104 |
| HBNC | HORIZON BANCORP INC | 128,767 | $2.072M | 0.0% | $16.09 | — | — | COM | 440407104 |
| — | UNIT CORP | 145,209 | $2.068M | 0.0% | $14.24 | — | — | COM | 909218109 |
| — | SPIRIT RLTY CAP INC NEW | 51,968 | $2.065M | 0.0% | $39.74 | — | — | COM NEW | 84860W300 |
| — | COWEN INC | 142,505 | $2.065M | 0.0% | $14.49 | — | — | CL A NEW | 223622606 |
| KXI | ISHARES TR | 39,899 | $2.062M | 0.0% | $51.68 | — | — | GLB CNSM STP ETF | 464288737 |
| — | DELAWARE ENHANCED GBL DIV & | 212,910 | $2.059M | 0.0% | $9.67 | — | — | COM | 246060107 |
| VNDA | VANDA PHARMACEUTICALS INC | 111,773 | $2.058M | 0.0% | $18.41 | — | — | COM | 921659108 |
| LNN | LINDSAY CORP | 21,233 | $2.055M | 0.0% | $96.78 | — | — | COM | 535555106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 88,118 | $2.051M | 0.0% | $23.28 | — | — | COM | 670735109 |
| MCS | MARCUS CORP | 51,191 | $2.05M | 0.0% | $40.05 | — | — | COM | 566330106 |
| EPS | WISDOMTREE TR | 64,346 | $2.046M | 0.0% | $31.80 | — | — | US LARGECAP FUND | 97717W588 |
| MLAB | MESA LABS INC | 8,869 | $2.044M | 0.0% | $230.47 | — | — | COM | 59064R109 |
| MTX | MINERALS TECHNOLOGIES INC | 34,700 | $2.04M | 0.0% | $58.79 | — | — | COM | 603158106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 127,016 | $2.04M | 0.0% | $16.06 | — | — | COM | 67073G105 |
| — | INVESCO SR INCOME TR | 485,491 | $2.039M | 0.0% | $4.20 | — | — | COM | 46131H107 |
| — | NIC INC | 119,126 | $2.036M | 0.0% | $17.09 | — | — | COM | 62914B100 |
| — | SIBANYE STILLWATER | 492,653 | $2.035M | 0.0% | $4.13 | — | — | SPONSORED ADR | 825724206 |
| XTN | SPDR SERIES TRUST | 33,636 | $2.033M | 0.0% | $60.44 | — | — | S&P TRANSN ETF | 78464A532 |
| — | PERCEPTRON INC | 271,036 | $2.033M | 0.0% | $7.50 | — | — | COM | 71361F100 |
| — | ORBCOMM INC | 299,805 | $2.032M | 0.0% | $6.78 | — | — | COM | 68555P100 |
| MPV | BARINGS PARTN INVS | 132,182 | $2.03M | 0.0% | $15.36 | — | — | SH BEN INT | 06761A103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 221,488 | $2.027M | 0.0% | $9.15 | — | — | COM | 27831H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,003,214 | $2.026M | 0.0% | $2.02 | — | — | COM | G65773106 |
| CHT | CHUNGHWA TELECOM CO LTD | 56,868 | $2.022M | 0.0% | $35.56 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | FLY LEASING LTD | 146,086 | $2.022M | 0.0% | $13.84 | — | — | SPONSORED ADR | 34407D109 |
| ZG | ZILLOW GROUP INC | 59,055 | $2.019M | 0.0% | $34.19 | — | — | CL A | 98954M101 |
| — | NORTHEAST BANCORP | 97,659 | $2.019M | 0.0% | $20.67 | — | — | COM NEW | 663904209 |
| PRLB | PROTO LABS INC | 19,130 | $2.011M | 0.0% | $105.12 | — | — | COM | 743713109 |
| LNTH | LANTHEUS HLDGS INC | 82,058 | $2.009M | 0.0% | $24.48 | — | — | COM | 516544103 |
| — | BGC PARTNERS INC | 378,366 | $2.009M | 0.0% | $5.31 | — | — | CL A | 05541T101 |
| HZO | MARINEMAX INC | 104,766 | $2.007M | 0.0% | $19.16 | — | — | COM | 567908108 |
| — | DRIVE SHACK INC | 446,615 | $2.005M | 0.0% | $4.49 | — | — | COM | 262077100 |
| — | CNX MIDSTREAM PARTNERS LP | 131,768 | $2.004M | 0.0% | $15.21 | — | — | COM UNIT REPST | 12654A101 |
| MAIN | MAIN STREET CAPITAL CORP | 53,806 | $2.002M | 0.0% | $37.21 | — | — | COM | 56035L104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 75,853 | $1.997M | 0.0% | $26.33 | — | — | CALIF AMT MUN | 46138E206 |
| WTTR | SELECT ENERGY SVCS INC | 166,076 | $1.996M | 0.0% | $12.02 | — | — | CL A COM | 81617J301 |
| AROW | ARROW FINL CORP | 60,602 | $1.994M | 0.0% | $32.90 | — | — | COM | 042744102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 67,943 | $1.991M | 0.0% | $29.30 | — | — | COM | 00404A109 |
| WMK | WEIS MKTS INC | 48,744 | $1.989M | 0.0% | $40.81 | — | — | COM | 948849104 |
| KRNY | KEARNY FINL CORP MD | 153,910 | $1.981M | 0.0% | $12.87 | — | — | COM | 48716P108 |
| NTRA | NATERA INC | 95,969 | $1.979M | 0.0% | $20.62 | — | — | COM | 632307104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 71,400 | $1.976M | 0.0% | $27.68 | — | — | DYNMC BLDG CON | 46137V779 |
| ATRC | ATRICURE INC | 73,730 | $1.975M | 0.0% | $26.79 | — | — | COM | 04963C209 |
| UPBD | RENT A CTR INC NEW | 94,165 | $1.966M | 0.0% | $20.88 | — | — | COM | 76009N100 |
| — | ORITANI FINL CORP DEL | 118,171 | $1.964M | 0.0% | $16.62 | — | — | COM | 68633D103 |
| — | AEGON N V | 408,322 | $1.956M | 0.0% | $4.79 | — | — | NY REGISTRY SHS | 007924103 |
| — | CAPSTEAD MTG CORP | 227,499 | $1.954M | 0.0% | $8.59 | — | — | COM NO PAR | 14067E506 |
| — | WISDOMTREE TR | 60,337 | $1.948M | 0.0% | $32.29 | — | — | US TOTAL MRKT FD | 97717W596 |
| — | COHEN & STEERS CLOSED END OP | 157,313 | $1.944M | 0.0% | $12.36 | — | — | COM | 19248P106 |
| — | AT HOME GROUP INC | 108,665 | $1.941M | 0.0% | $17.86 | — | — | COM | 04650Y100 |
| — | CALAMP CORP | 154,174 | $1.939M | 0.0% | $12.58 | — | — | COM | 128126109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 77,599 | $1.936M | 0.0% | $24.95 | — | — | BULSHS 2024 HY | 46138J833 |
| — | SHIP FINANCE INTERNATIONAL L | 156,504 | $1.931M | 0.0% | $12.34 | — | — | SHS | G81075106 |
| SIZE | ISHARES TR | 21,927 | $1.93M | 0.0% | $88.02 | — | — | USA SIZE FACTOR | 46432F370 |
| — | MOMENTA PHARMACEUTICALS INC | 132,698 | $1.929M | 0.0% | $14.54 | — | — | COM | 60877T100 |
| AZZ | AZZ INC | 47,126 | $1.929M | 0.0% | $40.93 | — | — | COM | 002474104 |
| — | INNOPHOS HOLDINGS INC | 63,902 | $1.926M | 0.0% | $30.14 | — | — | COM | 45774N108 |
| INTC | INTEL CORP | 1,918,400 | $1.925M | 0.0% | $1.00 | — | — | Put | 458140100 |
| — | FIRST DEFIANCE FINL CORP | 66,934 | $1.924M | 0.0% | $28.74 | — | — | COM | 32006W106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 199,334 | $1.924M | 0.0% | $9.65 | — | — | SHS | G8766E109 |
| VRAYQ | VIEWRAY INC | 260,056 | $1.921M | 0.0% | $7.39 | — | — | COM | 92672L107 |
| — | GASLOG LTD | 110,048 | $1.921M | 0.0% | $17.46 | — | — | SHS | G37585109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 212,793 | $1.917M | 0.0% | $9.01 | — | — | COM | 09253R105 |
| — | BANCORPSOUTH BK TUPELO MISS | 67,750 | $1.912M | 0.0% | $28.22 | — | — | COM | 05971J102 |
| ALG | ALAMO GROUP INC | 19,113 | $1.91M | 0.0% | $99.93 | — | — | COM | 011311107 |
| — | EATON VANCE RISK MNGD DIV EQ | 207,433 | $1.907M | 0.0% | $9.19 | — | — | COM | 27829G106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 84,404 | $1.907M | 0.0% | $22.59 | — | — | ADR | 585464100 |
| — | AMC ENTMT HLDGS INC | 128,336 | $1.905M | 0.0% | $14.84 | — | — | CL A COM | 00165C104 |
| — | RIVERNORTH OPPRTUNITIES FD I | 115,139 | $1.9M | 0.0% | $16.50 | — | — | COM | 76881Y109 |
| — | MOBILEIRON INC | 347,299 | $1.9M | 0.0% | $5.47 | — | — | COM NEW | 60739U204 |
| — | COREPOINT LODGING INC | 169,940 | $1.898M | 0.0% | $11.17 | — | — | COM | 21872L104 |
| KOS | KOSMOS ENERGY LTD | 302,947 | $1.887M | 0.0% | $6.23 | — | — | COM | 500688106 |
| EZA | ISHARES INC | 36,036 | $1.886M | 0.0% | $52.34 | — | — | MSCI STH AFR ETF | 464286780 |
| ANDE | ANDERSONS INC | 58,457 | $1.884M | 0.0% | $32.23 | — | — | COM | 034164103 |
| NAVI | NAVIENT CORPORATION | 162,226 | $1.877M | 0.0% | $11.57 | — | — | COM | 63938C108 |
| — | BLACKROCK FLOATING RATE INCO | 153,529 | $1.874M | 0.0% | $12.21 | — | — | COM | 091941104 |
| CWH | CAMPING WORLD HLDGS INC | 134,635 | $1.872M | 0.0% | $13.90 | — | — | CL A | 13462K109 |
| LQDH | ISHARES US ETF TR | 20,033 | $1.872M | 0.0% | $93.45 | — | — | INT RT HDG C B | 46431W705 |
| VRRM | VERRA MOBILITY CORP | 157,240 | $1.871M | 0.0% | $11.90 | — | — | COM | 92511U102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,180 | $1.87M | 0.0% | $19.44 | — | — | COM CL C | G9001E128 |
| SPMD | SPDR SERIES TRUST | 56,027 | $1.867M | 0.0% | $33.32 | — | — | PORTFOLIO MD ETF | 78464A847 |
| HYG | ISHARES TR | 700,000 | $1.867M | 0.0% | $2.67 | — | — | Put | 464288513 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,165 | $1.861M | 0.0% | $51.46 | — | — | COM | G11196105 |
| — | CYMABAY THERAPEUTICS INC | 139,935 | $1.858M | 0.0% | $13.28 | — | — | COM | 23257D103 |
| — | CONNECTICUT WTR SVC INC | 26,965 | $1.851M | 0.0% | $68.64 | — | — | COM | 207797101 |
| — | THL CR SR LN FD | 120,481 | $1.85M | 0.0% | $15.36 | — | — | COM | 87244R103 |
| GTY | GETTY RLTY CORP NEW | 57,750 | $1.85M | 0.0% | $32.03 | — | — | COM | 374297109 |
| — | ELECTRONICS FOR IMAGING INC | 1,873,000 | $1.845M | 0.0% | $0.99 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| TNC | TENNANT CO | 29,725 | $1.845M | 0.0% | $62.07 | — | — | COM | 880345103 |
| — | AMERIGAS PARTNERS L P | 59,679 | $1.843M | 0.0% | $30.88 | — | — | UNIT L P INT | 030975106 |
| SCHL | SCHOLASTIC CORP | 46,342 | $1.842M | 0.0% | $39.75 | — | — | COM | 807066105 |
| HURN | HURON CONSULTING GROUP INC | 38,966 | $1.84M | 0.0% | $47.22 | — | — | COM | 447462102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 141,964 | $1.836M | 0.0% | $12.93 | — | — | COM | 09254E103 |
| — | ALDER BIOPHARMACEUTICALS INC | 134,521 | $1.836M | 0.0% | $13.65 | — | — | COM | 014339105 |
| LOCO | EL POLLO LOCO HLDGS INC | 141,023 | $1.835M | 0.0% | $13.01 | — | — | COM | 268603107 |
| SAH | SONIC AUTOMOTIVE INC | 123,872 | $1.835M | 0.0% | $14.81 | — | — | CL A | 83545G102 |
| ALKS | ALKERMES PLC | 50,262 | $1.834M | 0.0% | $36.49 | — | — | SHS | G01767105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 46,215 | $1.832M | 0.0% | $39.64 | — | — | SPONSORED ADR | 82706C108 |
| AD | UNITED STATES CELLULAR CORP | 39,882 | $1.831M | 0.0% | $45.91 | — | — | COM | 911684108 |
| CPF | CENTRAL PAC FINL CORP | 63,459 | $1.83M | 0.0% | $28.84 | — | — | COM NEW | 154760409 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 135,813 | $1.827M | 0.0% | $13.45 | — | — | COM | 33731K102 |
| INSM | INSMED INC | 62,807 | $1.827M | 0.0% | $29.09 | — | — | COM PAR $.01 | 457669307 |
| CLDT | CHATHAM LODGING TR | 94,605 | $1.82M | 0.0% | $19.24 | — | — | COM | 16208T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 175,531 | $1.819M | 0.0% | $10.36 | — | — | COM | 67071B108 |
| WSR | WHITESTONE REIT | 150,942 | $1.814M | 0.0% | $12.02 | — | — | COM | 966084204 |
| LEVI | LEVI STRAUSS & CO NEW | 76,950 | $1.813M | 0.0% | $23.56 | — | — | CL A COM STK | 52736R102 |
| BV | BRIGHTVIEW HLDGS INC | 125,927 | $1.813M | 0.0% | $14.40 | — | — | COM | 10948C107 |
| NYF | ISHARES TR | 32,455 | $1.812M | 0.0% | $55.83 | — | — | NEW YORK MUN ETF | 464288323 |
| — | DEL TACO RESTAURANTS INC | 179,935 | $1.811M | 0.0% | $10.06 | — | — | COM | 245496104 |
| CTBI | COMMUNITY TR BANCORP INC | 44,129 | $1.811M | 0.0% | $41.04 | — | — | COM | 204149108 |
| — | DREYFUS ALCENTRA GBL CR INCO | 205,418 | $1.811M | 0.0% | $8.82 | — | — | COM | 26189A105 |
| — | CENTRAL SECS CORP | 63,192 | $1.81M | 0.0% | $28.64 | — | — | COM | 155123102 |
| CVGI | COMMERCIAL VEH GROUP INC | 235,642 | $1.808M | 0.0% | $7.67 | — | — | COM | 202608105 |
| — | HUDSON LTD | 131,379 | $1.806M | 0.0% | $13.75 | — | — | COM CL A | G46408103 |
| AMRC | AMERESCO INC | 111,543 | $1.805M | 0.0% | $16.18 | — | — | CL A | 02361E108 |
| — | EATON VANCE TXMGD GL BUYWR O | 184,564 | $1.803M | 0.0% | $9.77 | — | — | COM | 27829C105 |
| — | MEDICINES CO | 64,524 | $1.803M | 0.0% | $27.94 | — | — | COM | 584688105 |
| — | NEW YORK MTG TR INC | 295,806 | $1.802M | 0.0% | $6.09 | — | — | COM PAR $.02 | 649604501 |
| ORRF | ORRSTOWN FINL SVCS INC | 96,880 | $1.8M | 0.0% | $18.58 | — | — | COM | 687380105 |
| — | SURMODICS INC | 41,360 | $1.798M | 0.0% | $43.47 | — | — | COM | 868873100 |
| — | RIVERNORTH DOUBLELINE STRATE | 109,112 | $1.789M | 0.0% | $16.40 | — | — | COM | 76882G107 |
| XHE | SPDR SERIES TRUST | 22,253 | $1.788M | 0.0% | $80.35 | — | — | HLTH CR EQUIP | 78464A581 |
| AAOI | APPLIED OPTOELECTRONICS INC | 146,376 | $1.786M | 0.0% | $12.20 | — | — | COM | 03823U102 |
| CVS | CVS HEALTH CORP | 160,700 | $1.782M | 0.0% | $11.09 | — | — | Put | 126650100 |
| GABC | GERMAN AMERN BANCORP INC | 60,560 | $1.78M | 0.0% | $29.39 | — | — | COM | 373865104 |
| GBF | ISHARES TR | 15,681 | $1.78M | 0.0% | $113.51 | — | — | GOV/CRED BD ETF | 464288596 |
| BBH | VANECK VECTORS ETF TR | 13,839 | $1.778M | 0.0% | $128.48 | — | — | BIOTECH ETF | 92189F726 |
| — | LAKELAND BANCORP INC | 119,000 | $1.777M | 0.0% | $14.93 | — | — | COM | 511637100 |
| — | CHEMOCENTRYX INC | 127,125 | $1.765M | 0.0% | $13.88 | — | — | COM | 16383L106 |
| SILC | SILICOM LTD | 46,132 | $1.765M | 0.0% | $38.26 | — | — | ORD | M84116108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,531 | $1.765M | 0.0% | $19.50 | — | — | BULSHS 2026 CB | 46138J791 |
| — | LIONS GATE ENTMNT CORP | 112,489 | $1.759M | 0.0% | $15.64 | — | — | CL A VTG | 535919401 |
| BJRI | BJS RESTAURANTS INC | 37,182 | $1.758M | 0.0% | $47.28 | — | — | COM | 09180C106 |
| — | AU OPTRONICS CORP | 482,283 | $1.755M | 0.0% | $3.64 | — | — | SPONSORED ADR | 002255107 |
| — | WIDEOPENWEST INC | 192,821 | $1.755M | 0.0% | $9.10 | — | — | COM | 96758W101 |
| — | ABERDEEN INCOME CR STRATEGIE | 144,798 | $1.755M | 0.0% | $12.12 | — | — | COM | 003057106 |
| BOOT | BOOT BARN HLDGS INC | 59,406 | $1.749M | 0.0% | $29.44 | — | — | COM | 099406100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,817 | $1.748M | 0.0% | $25.78 | — | — | COM | 00790R104 |
| DDS | DILLARDS INC | 24,277 | $1.748M | 0.0% | $72.00 | — | — | CL A | 254067101 |
| CALF | PACER FDS TR | 69,662 | $1.748M | 0.0% | $25.09 | — | — | PACER US SMALL | 69374H857 |
| — | TIMKENSTEEL CORP | 1,500,000 | $1.745M | 0.0% | $1.16 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | BLACKROCK MUNIASSETS FD INC | 116,870 | $1.736M | 0.0% | $14.85 | — | — | COM | 09254J102 |
| SCHC | SCHWAB STRATEGIC TR | 53,761 | $1.734M | 0.0% | $32.25 | — | — | INTL SCEQT ETF | 808524888 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 322,973 | $1.732M | 0.0% | $5.36 | — | — | SPON ADR NEW | 900111204 |
| SFIX | STITCH FIX INC | 61,328 | $1.732M | 0.0% | $28.24 | — | — | COM CL A | 860897107 |
| — | DNP SELECT INCOME FD | 150,190 | $1.731M | 0.0% | $11.53 | — | — | COM | 23325P104 |
| HYHG | PROSHARES TR | 26,223 | $1.73M | 0.0% | $65.97 | — | — | HGH YLD INT RATE | 74348A541 |
| — | LENDINGTREE INC NEW | 984,000 | $1.725M | 0.0% | $1.75 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,550 | $1.723M | 0.0% | $20.14 | — | — | COM | 948626106 |
| — | CHEMBIO DIAGNOSTICS INC | 310,225 | $1.722M | 0.0% | $5.55 | — | — | COM NEW | 163572209 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 133,620 | $1.714M | 0.0% | $12.83 | — | — | SH BEN INT | 09248E102 |
| HTBK | HERITAGE COMMERCE CORP | 141,396 | $1.71M | 0.0% | $12.09 | — | — | COM | 426927109 |
| — | AG MTG INVT TR INC | 101,395 | $1.708M | 0.0% | $16.85 | — | — | COM | 001228105 |
| NUMG | NUSHARES ETF TR | 54,463 | $1.705M | 0.0% | $31.31 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| UCTT | ULTRA CLEAN HLDGS INC | 164,602 | $1.704M | 0.0% | $10.35 | — | — | COM | 90385V107 |
| NUSC | NUSHARES ETF TR | 59,209 | $1.701M | 0.0% | $28.73 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SOUTHERN NATL BANCORP OF VA | 115,992 | $1.701M | 0.0% | $14.66 | — | — | COM | 843395104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 85,347 | $1.697M | 0.0% | $19.88 | — | — | COM | 61022P100 |
| — | INTL FCSTONE INC | 43,601 | $1.69M | 0.0% | $38.76 | — | — | COM | 46116V105 |
| INSP | INSPIRE MED SYS INC | 29,731 | $1.689M | 0.0% | $56.81 | — | — | COM | 457730109 |
| DNLI | DENALI THERAPEUTICS INC | 72,651 | $1.687M | 0.0% | $23.22 | — | — | COM | 24823R105 |
| NINEQ | NINE ENERGY SVC INC | 74,472 | $1.687M | 0.0% | $22.65 | — | — | COM | 65441V101 |
| — | KINDRED BIOSCIENCES INC | 183,945 | $1.686M | 0.0% | $9.17 | — | — | COM | 494577109 |
| ACA | ARCOSA INC | 55,160 | $1.685M | 0.0% | $30.55 | — | — | COM | 039653100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 92,108 | $1.684M | 0.0% | $18.28 | — | — | SPONSORED ADS A | 98980A105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 137,127 | $1.681M | 0.0% | $12.26 | — | — | SH BEN INT | 746922103 |
| — | BLACKSTONE GSO FLTING RTE FU | 102,370 | $1.681M | 0.0% | $16.42 | — | — | COM | 09256U105 |
| UTMD | UTAH MED PRODS INC | 18,993 | $1.676M | 0.0% | $88.24 | — | — | COM | 917488108 |
| QUAD | QUAD / GRAPHICS INC | 140,736 | $1.675M | 0.0% | $11.90 | — | — | COM CL A | 747301109 |
| — | ECHO GLOBAL LOGISTICS INC | 67,482 | $1.672M | 0.0% | $24.78 | — | — | COM | 27875T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 93,146 | $1.667M | 0.0% | $17.90 | — | — | COM NEW | 09062W204 |
| — | URSTADT BIDDLE PPTYS INC | 80,758 | $1.667M | 0.0% | $20.64 | — | — | CL A | 917286205 |
| AVD | AMERICAN VANGUARD CORP | 96,661 | $1.665M | 0.0% | $17.23 | — | — | COM | 030371108 |
| — | PROTECTIVE INS CORP | 89,858 | $1.664M | 0.0% | $18.52 | — | — | CL B | 74368L203 |
| NBHC | NATIONAL BK HLDGS CORP | 50,012 | $1.663M | 0.0% | $33.25 | — | — | CL A | 633707104 |
| HSTM | HEALTHSTREAM INC | 59,201 | $1.662M | 0.0% | $28.07 | — | — | COM | 42222N103 |
| TBI | TRUEBLUE INC | 70,199 | $1.66M | 0.0% | $23.65 | — | — | COM | 89785X101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 30,830 | $1.66M | 0.0% | $53.84 | — | — | MANAGD MUN ETF | 33739N108 |
| — | PGT INNOVATIONS INC | 119,810 | $1.659M | 0.0% | $13.85 | — | — | COM | 69336V101 |
| CCS | CENTURY CMNTYS INC | 69,184 | $1.658M | 0.0% | $23.97 | — | — | COM | 156504300 |
| FDM | FIRST TR DJS MICROCAP INDEX | 36,960 | $1.651M | 0.0% | $44.67 | — | — | COM SHS ANNUAL | 33718M105 |
| ESGU | ISHARES TR | 26,510 | $1.647M | 0.0% | $62.13 | — | — | ESG MSCI USA ETF | 46435G425 |
| NHC | NATIONAL HEALTHCARE CORP | 21,648 | $1.644M | 0.0% | $75.94 | — | — | COM | 635906100 |
| — | ACCELERON PHARMA INC | 35,259 | $1.642M | 0.0% | $46.57 | — | — | COM | 00434H108 |
| CI | CIGNA CORP NEW | 92,900 | $1.642M | 0.0% | $17.67 | — | — | Put | 125523100 |
| — | ENERGIZER HLDGS INC NEW | 16,850 | $1.641M | 0.0% | $97.39 | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | BLACKROCK MUNIYIELD CALIF FD | 122,621 | $1.639M | 0.0% | $13.37 | — | — | COM | 09254M105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,444 | $1.639M | 0.0% | $20.37 | — | — | SPONSORED ADS | 874060205 |
| — | COHEN & STEERS MLP INC & ENR | 174,047 | $1.638M | 0.0% | $9.41 | — | — | COM SHS | 19249B106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 113,077 | $1.637M | 0.0% | $14.48 | — | — | COM | 670980101 |
| — | TERRAFORM PWR INC | 119,001 | $1.635M | 0.0% | $13.74 | — | — | COM CL A | 88104R209 |
| XLF | SELECT SECTOR SPDR TR | 1,575,000 | $1.629M | 0.0% | $1.03 | — | — | Put | 81369Y605 |
| ECPG | ENCORE CAP GROUP INC | 59,808 | $1.628M | 0.0% | $27.22 | — | — | COM | 292554102 |
| BSM | BLACK STONE MINERALS L P | 92,116 | $1.625M | 0.0% | $17.64 | — | — | COM UNIT | 09225M101 |
| — | RITE AID CORP | 2,558,619 | $1.624M | 0.0% | $0.63 | — | — | COM | 767754104 |
| — | CORENERGY INFRASTRUCTURE TR | 44,140 | $1.623M | 0.0% | $36.77 | — | — | COM NEW | 21870U502 |
| — | SUPERIOR ENERGY SVCS INC | 346,818 | $1.62M | 0.0% | $4.67 | — | — | COM | 868157108 |
| — | DEL FRISCOS RESTAURANT GROUP | 252,724 | $1.619M | 0.0% | $6.41 | — | — | COM | 245077102 |
| — | CERIDIAN HCM HLDG INC | 31,507 | $1.616M | 0.0% | $51.29 | — | — | COM | 15677J108 |
| — | DIEBOLD NXDF INC | 145,910 | $1.615M | 0.0% | $11.07 | — | — | COM | 253651103 |
| FORR | FORRESTER RESH INC | 33,334 | $1.612M | 0.0% | $48.36 | — | — | COM | 346563109 |
| — | CONSOL ENERGY INC NEW | 47,100 | $1.612M | 0.0% | $34.23 | — | — | COM | 20854L108 |
| XPMQX | PIMCO MUN INCOME FD III | 128,268 | $1.611M | 0.0% | $12.56 | — | — | COM | 72201A103 |
| — | NATIONAL COMM CORP | 40,895 | $1.604M | 0.0% | $39.22 | — | — | COM | 63546L102 |
| BSBR | BANCO SANTANDER BRASIL S A | 142,519 | $1.6M | 0.0% | $11.23 | — | — | ADS REP 1 UNIT | 05967A107 |
| ASTE | ASTEC INDS INC | 42,324 | $1.598M | 0.0% | $37.76 | — | — | COM | 046224101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 147,924 | $1.593M | 0.0% | $10.77 | — | — | SH BEN INT | 46132E103 |
| ICOW | PACER FDS TR | 60,142 | $1.593M | 0.0% | $26.49 | — | — | DEVELOPED MRKT | 69374H873 |
| — | DISH NETWORK CORP | 1,938,000 | $1.59M | 0.0% | $0.82 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 129,123 | $1.588M | 0.0% | $12.30 | — | — | COM | 09254C107 |
| WNC | WABASH NATL CORP | 116,852 | $1.582M | 0.0% | $13.54 | — | — | COM | 929566107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 53,460 | $1.581M | 0.0% | $29.57 | — | — | RUSEL 2000 VAL | 46137V480 |
| EHTH | EHEALTH INC | 25,364 | $1.581M | 0.0% | $62.33 | — | — | COM | 28238P109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 121,356 | $1.581M | 0.0% | $13.03 | — | — | COM | 64123C101 |
| — | BLACKROCK UTILITIES INFRSTRC | 73,397 | $1.578M | 0.0% | $21.50 | — | — | COM | 09248D104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 107,031 | $1.575M | 0.0% | $14.72 | — | — | COM | 47804L102 |
| — | NEXTGEN HEALTHCARE INC | 93,454 | $1.572M | 0.0% | $16.82 | — | — | COM | 65343C102 |
| EWZS | ISHARES TR | 102,545 | $1.568M | 0.0% | $15.29 | — | — | BRAZIL SM-CP ETF | 464289131 |
| VRNS | VARONIS SYS INC | 26,247 | $1.565M | 0.0% | $59.63 | — | — | COM | 922280102 |
| MCRI | MONARCH CASINO & RESORT INC | 35,561 | $1.562M | 0.0% | $43.92 | — | — | COM | 609027107 |
| ACH | OWENS & MINOR INC NEW | 380,324 | $1.56M | 0.0% | $4.10 | — | — | COM | 690732102 |
| — | AERIE PHARMACEUTICALS INC | 32,820 | $1.559M | 0.0% | $47.50 | — | — | COM | 00771V108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 164,214 | $1.555M | 0.0% | $9.47 | — | — | COM | 00302M106 |
| NNI | NELNET INC | 28,124 | $1.549M | 0.0% | $55.08 | — | — | CL A | 64031N108 |
| — | JAZZ INVESTMENTS I LTD | 1,502,000 | $1.547M | 0.0% | $1.03 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | RETROPHIN INC | 68,348 | $1.547M | 0.0% | $22.63 | — | — | COM | 761299106 |
| — | RTI INTL METALS INC | 1,566,000 | $1.546M | 0.0% | $0.99 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| MTR | MESA RTY TR | 123,435 | $1.543M | 0.0% | $12.50 | — | — | UNIT BEN INT | 590660106 |
| — | TC PIPELINES LP | 41,279 | $1.542M | 0.0% | $37.36 | — | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 119,311 | $1.541M | 0.0% | $12.92 | — | — | COM | 09255C106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,038,000 | $1.539M | 0.0% | $1.48 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| DJP | BARCLAYS BK PLC | 67,730 | $1.535M | 0.0% | $22.66 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $1.534M | 0.0% | $7.67 | — | — | Call | 81369Y803 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 17,182 | $1.531M | 0.0% | $89.10 | — | — | ACTIVE US REAL | 46090A101 |
| — | PIMCO MUN INCOME FD II | 107,477 | $1.529M | 0.0% | $14.23 | — | — | COM | 72200W106 |
| — | PDC ENERGY INC | 1,641,000 | $1.528M | 0.0% | $0.93 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 96,820 | $1.514M | 0.0% | $15.64 | — | — | COM NEW | 50077B207 |
| — | WESTERN ASSET CORPORATE LN F | 159,550 | $1.511M | 0.0% | $9.47 | — | — | COM | 95790J102 |
| — | HERSHA HOSPITALITY TR | 87,683 | $1.504M | 0.0% | $17.15 | — | — | PR SHS BEN INT | 427825500 |
| — | SEASPINE HLDGS CORP | 99,427 | $1.5M | 0.0% | $15.09 | — | — | COM | 81255T108 |
| CPA | COPA HOLDINGS SA | 18,542 | $1.494M | 0.0% | $80.57 | — | — | CL A | P31076105 |
| BKD | BROOKDALE SR LIVING INC | 227,126 | $1.494M | 0.0% | $6.58 | — | — | COM | 112463104 |
| FONR | FONAR CORP | 72,934 | $1.493M | 0.0% | $20.47 | — | — | COM NEW | 344437405 |
| — | VIAVI SOLUTIONS INC | 1,320,000 | $1.486M | 0.0% | $1.13 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| PKOH | PARK OHIO HLDGS CORP | 45,848 | $1.485M | 0.0% | $32.39 | — | — | COM | 700666100 |
| — | LYON WILLIAM HOMES | 96,452 | $1.483M | 0.0% | $15.38 | — | — | CL A NEW | 552074700 |
| — | NUVEEN SELECT TAX FREE INCM | 106,333 | $1.481M | 0.0% | $13.93 | — | — | SH BEN INT | 67063C106 |
| — | INOVALON HLDGS INC | 119,189 | $1.481M | 0.0% | $12.43 | — | — | COM CL A | 45781D101 |
| — | PACIRA PHARMACEUTICALS INC | 1,505,000 | $1.481M | 0.0% | $0.98 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| META | FACEBOOK INC | 477,900 | $1.481M | 0.0% | $3.10 | — | — | Call | 30303M102 |
| CCL | CARNIVAL CORP | 173,300 | $1.479M | 0.0% | $8.53 | — | — | Put | 143658300 |
| BMRC | BANK OF MARIN BANCORP | 36,322 | $1.478M | 0.0% | $40.69 | — | — | COM | 063425102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 49,801 | $1.478M | 0.0% | $29.68 | — | — | COM | 205306103 |
| MU | MICRON TECHNOLOGY INC | 773,400 | $1.477M | 0.0% | $1.91 | — | — | Put | 595112103 |
| — | DONNELLEY R R & SONS CO | 312,570 | $1.475M | 0.0% | $4.72 | — | — | COM | 257867200 |
| — | LYDALL INC DEL | 62,866 | $1.474M | 0.0% | $23.45 | — | — | COM | 550819106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 24,905 | $1.474M | 0.0% | $59.18 | — | — | DWA BASIC MATL | 46137V704 |
| SSTK | SHUTTERSTOCK INC | 31,388 | $1.464M | 0.0% | $46.64 | — | — | COM | 825690100 |
| — | INVESCO EXCHANGE TRADED FD T | 39,774 | $1.462M | 0.0% | $36.76 | — | — | BRIC ETF | 46137V209 |
| BCS | BARCLAYS PLC | 182,722 | $1.462M | 0.0% | $8.00 | — | — | ADR | 06738E204 |
| — | PROSHARES TR | 79,049 | $1.462M | 0.0% | $18.49 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | AIMMUNE THERAPEUTICS INC | 65,339 | $1.461M | 0.0% | $22.36 | — | — | COM | 00900T107 |
| ITRI | ITRON INC | 31,275 | $1.459M | 0.0% | $46.65 | — | — | COM | 465741106 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,943 | $1.458M | 0.0% | $97.57 | — | — | COM | 92828Q109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 27,064 | $1.458M | 0.0% | $53.87 | — | — | COM SHS | 33733C108 |
| — | BELMOND LTD | 58,376 | $1.456M | 0.0% | $24.94 | — | — | CL A | G1154H107 |
| — | CARBONITE INC | 58,633 | $1.455M | 0.0% | $24.82 | — | — | COM | 141337105 |
| — | TORTOISE PWR & ENERGY INFRAS | 78,087 | $1.453M | 0.0% | $18.61 | — | — | COM | 89147X104 |
| F | FORD MTR CO DEL | 1,571,500 | $1.451M | 0.0% | $0.92 | — | — | Put | 345370860 |
| — | SPARK ENERGY INC | 162,576 | $1.45M | 0.0% | $8.92 | — | — | CL A COM | 846511103 |
| — | HANCOCK JOHN PFD INCOME FD | 63,885 | $1.448M | 0.0% | $22.67 | — | — | SH BEN INT | 41013W108 |
| ALX | ALEXANDERS INC | 3,846 | $1.446M | 0.0% | $375.98 | — | — | COM | 014752109 |
| ARLO | ARLO TECHNOLOGIES INC | 349,605 | $1.444M | 0.0% | $4.13 | — | — | COM | 04206A101 |
| — | RADIUS HEALTH INC | 72,469 | $1.444M | 0.0% | $19.93 | — | — | COM NEW | 750469207 |
| EDIT | EDITAS MEDICINE INC | 59,029 | $1.443M | 0.0% | $24.45 | — | — | COM | 28106W103 |
| — | DYNEX CAP INC | 236,509 | $1.44M | 0.0% | $6.09 | — | — | COM NEW | 26817Q506 |
| IEO | ISHARES TR | 24,688 | $1.437M | 0.0% | $58.21 | — | — | US OIL GS EX ETF | 464288851 |
| — | SHARPS COMPLIANCE CORP | 392,214 | $1.436M | 0.0% | $3.66 | — | — | COM | 820017101 |
| COHU | COHU INC | 97,408 | $1.436M | 0.0% | $14.74 | — | — | COM | 192576106 |
| — | LUXOFT HLDG INC | 24,439 | $1.435M | 0.0% | $58.72 | — | — | ORD SHS CL A | G57279104 |
| — | NUVEEN NEW YORK QLT MUN INC | 107,125 | $1.434M | 0.0% | $13.39 | — | — | COM | 67066X107 |
| CHMI | CHERRY HILL MTG INVT CORP | 83,150 | $1.432M | 0.0% | $17.22 | — | — | COM | 164651101 |
| WSBF | WATERSTONE FINL INC MD | 86,659 | $1.426M | 0.0% | $16.46 | — | — | COM | 94188P101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 104,060 | $1.422M | 0.0% | $13.67 | — | — | COM | P73684113 |
| — | BARNES & NOBLE INC | 262,110 | $1.422M | 0.0% | $5.43 | — | — | COM | 067774109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 42,783 | $1.421M | 0.0% | $33.21 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | KIMBALL INTL INC | 100,284 | $1.418M | 0.0% | $14.14 | — | — | CL B | 494274103 |
| FF | FUTUREFUEL CORPORATION | 105,780 | $1.418M | 0.0% | $13.41 | — | — | COM | 36116M106 |
| ETD | ETHAN ALLEN INTERIORS INC | 74,052 | $1.417M | 0.0% | $19.14 | — | — | COM | 297602104 |
| EPM | EVOLUTION PETROLEUM CORP | 209,917 | $1.416M | 0.0% | $6.75 | — | — | COM | 30049A107 |
| — | ACCELERATE DIAGNOSTICS INC | 67,288 | $1.415M | 0.0% | $21.03 | — | — | COM | 00430H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,934 | $1.415M | 0.0% | $27.78 | — | — | COM C BRAVES GRP | 531229888 |
| — | PRINCIPAL REAL ESTATE INCOME | 75,806 | $1.414M | 0.0% | $18.65 | — | — | SHS BEN INT | 74255X104 |
| CEVA | CEVA INC | 52,453 | $1.414M | 0.0% | $26.96 | — | — | COM | 157210105 |
| CTRN | CITI TRENDS INC | 73,148 | $1.413M | 0.0% | $19.32 | — | — | COM | 17306X102 |
| — | WESTERN ASSET GLB HI INCOME | 150,201 | $1.41M | 0.0% | $9.39 | — | — | COM | 95766B109 |
| — | PIMCO CORPORATE INCOME STRAT | 81,906 | $1.41M | 0.0% | $17.21 | — | — | COM | 72200U100 |
| — | INFINERA CORPORATION | 1,800,000 | $1.409M | 0.0% | $0.78 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SEACOR HOLDINGS INC | 33,332 | $1.409M | 0.0% | $42.27 | — | — | COM | 811904101 |
| THFF | FIRST FINL CORP IND | 33,556 | $1.409M | 0.0% | $41.99 | — | — | COM | 320218100 |
| — | ATLANTIC PWR CORP | 558,410 | $1.407M | 0.0% | $2.52 | — | — | COM NEW | 04878Q863 |
| — | WESTERN ASSET MUN HI INCM FD | 190,214 | $1.407M | 0.0% | $7.40 | — | — | COM | 95766N103 |
| — | BLACKROCK MUN 2020 TERM TR | 93,352 | $1.402M | 0.0% | $15.02 | — | — | COM SHS | 09249X109 |
| XHS | SPDR SERIES TRUST | 21,701 | $1.399M | 0.0% | $64.47 | — | — | HLTH CARE SVCS | 78464A573 |
| — | TRIPLE-S MGMT CORP | 61,240 | $1.398M | 0.0% | $22.83 | — | — | CL B | 896749108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 102,185 | $1.398M | 0.0% | $13.68 | — | — | COM | 09254X101 |
| GRC | GORMAN RUPP CO | 41,064 | $1.395M | 0.0% | $33.97 | — | — | COM | 383082104 |
| — | PROVIDENCE SVC CORP | 20,884 | $1.392M | 0.0% | $66.65 | — | — | COM | 743815102 |
| — | TEEKAY TANKERS LTD | 1,431,846 | $1.389M | 0.0% | $0.97 | — | — | CL A | Y8565N102 |
| DIAL | COLUMBIA ETF TR I | 69,822 | $1.389M | 0.0% | $19.89 | — | — | DIVERSIFID FXD | 19761L508 |
| CHH | CHOICE HOTELS INTL INC | 17,847 | $1.387M | 0.0% | $77.72 | — | — | COM | 169905106 |
| — | GUIDEWIRE SOFTWARE INC | 1,276,000 | $1.386M | 0.0% | $1.09 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EUDG | WISDOMTREE TR | 55,310 | $1.385M | 0.0% | $25.04 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | BLACKROCK MUNICIPAL BOND TR | 95,365 | $1.383M | 0.0% | $14.50 | — | — | COM | 09249H104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 384,950 | $1.382M | 0.0% | $3.59 | — | — | COM NEW | 64107N206 |
| HLNE | HAMILTON LANE INC | 31,679 | $1.381M | 0.0% | $43.59 | — | — | CL A | 407497106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 142,725 | $1.379M | 0.0% | $9.66 | — | — | SH BEN INT | 18914E106 |
| — | NOODLES & CO | 201,904 | $1.374M | 0.0% | $6.81 | — | — | COM CL A | 65540B105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 108,646 | $1.367M | 0.0% | $12.58 | — | — | COM | 30057T105 |
| TAL | TAL EDUCATION GROUP | 37,829 | $1.365M | 0.0% | $36.08 | — | — | SPONSORED ADS | 874080104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 38,315 | $1.362M | 0.0% | $35.55 | — | — | EM SML CP ALPH | 33737J307 |
| WRLD | WORLD ACCEP CORP DEL | 11,574 | $1.356M | 0.0% | $117.16 | — | — | COM | 981419104 |
| — | ZUORA INC | 67,466 | $1.352M | 0.0% | $20.04 | — | — | COM CL A | 98983V106 |
| KRO | KRONOS WORLDWIDE INC | 96,357 | $1.351M | 0.0% | $14.02 | — | — | COM | 50105F105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 112,186 | $1.351M | 0.0% | $12.04 | — | — | COM | 67060D107 |
| — | UNITED FINL BANCORP INC NEW | 94,090 | $1.35M | 0.0% | $14.35 | — | — | COM | 910304104 |
| — | SWEDISH EXPT CR CORP | 244,782 | $1.347M | 0.0% | $5.50 | — | — | ROG AGRI ETN22 | 870297603 |
| DB | DEUTSCHE BANK AG | 165,857 | $1.347M | 0.0% | $8.12 | — | — | NAMEN AKT | D18190898 |
| CVY | INVESCO EXCHANGE TRADED FD T | 62,333 | $1.347M | 0.0% | $21.61 | — | — | ZACKS MULT AST | 46137Y500 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 93,687 | $1.344M | 0.0% | $14.35 | — | — | ORD SHS | G39108108 |
| IMAX | IMAX CORP | 59,231 | $1.344M | 0.0% | $22.69 | — | — | COM | 45245E109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 110,916 | $1.343M | 0.0% | $12.11 | — | — | COM | 09254A101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,193 | $1.342M | 0.0% | $119.90 | — | — | MIDCP 400 VAL | 921932844 |
| — | CIRCOR INTL INC | 41,002 | $1.337M | 0.0% | $32.61 | — | — | COM | 17273K109 |
| VRA | VERA BRADLEY INC | 100,737 | $1.335M | 0.0% | $13.25 | — | — | COM | 92335C106 |
| BCML | BAYCOM CORP | 58,934 | $1.334M | 0.0% | $22.64 | — | — | COM | 07272M107 |
| SJT | SAN JUAN BASIN RTY TR | 248,151 | $1.333M | 0.0% | $5.37 | — | — | UNIT BEN INT | 798241105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 68,277 | $1.332M | 0.0% | $19.51 | — | — | COM | 29670E107 |
| MGNX | MACROGENICS INC | 74,127 | $1.331M | 0.0% | $17.96 | — | — | COM | 556099109 |
| MHO | M/I HOMES INC | 49,955 | $1.331M | 0.0% | $26.64 | — | — | COM | 55305B101 |
| — | JAZZ INVESTMENTS I LTD | 1,390,000 | $1.329M | 0.0% | $0.96 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| EMIF | ISHARES TR | 46,394 | $1.329M | 0.0% | $28.65 | — | — | EMGR MKT INF ETF | 464288216 |
| — | ASSERTIO THERAPEUTICS INC | 261,862 | $1.328M | 0.0% | $5.07 | — | — | COM | 04545L107 |
| — | ZAYO GROUP HLDGS INC | 899,600 | $1.328M | 0.0% | $1.48 | — | — | Call | 98919V105 |
| — | NOBLE CORP PLC | 462,945 | $1.328M | 0.0% | $2.87 | — | — | SHS USD | G65431101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 22,464 | $1.324M | 0.0% | $58.94 | — | — | DYNMC NETWRNG | 46137V688 |
| — | INTRICON CORP | 52,784 | $1.324M | 0.0% | $25.08 | — | — | COM | 46121H109 |
| FSP | FRANKLIN STREET PPTYS CORP | 183,734 | $1.322M | 0.0% | $7.20 | — | — | COM | 35471R106 |
| — | MERIDIAN BANCORP INC MD | 84,100 | $1.32M | 0.0% | $15.70 | — | — | COM | 58958U103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,566 | $1.319M | 0.0% | $20.12 | — | — | COM NEW | 054540208 |
| YORW | YORK WTR CO | 38,390 | $1.318M | 0.0% | $34.33 | — | — | COM | 987184108 |
| RDOG | ALPS ETF TR | 27,664 | $1.313M | 0.0% | $47.46 | — | — | C&S GLOBL ETF | 00162Q106 |
| CIVB | CIVISTA BANCSHARES INC | 60,154 | $1.311M | 0.0% | $21.79 | — | — | COM NO PAR | 178867107 |
| — | NAVISTAR INTL CORP NEW | 40,489 | $1.308M | 0.0% | $32.31 | — | — | COM | 63934E108 |
| RDNT | RADNET INC | 105,473 | $1.307M | 0.0% | $12.39 | — | — | COM | 750491102 |
| — | CYANOTECH CORP | 402,705 | $1.305M | 0.0% | $3.24 | — | — | COM PAR $0.02 | 232437301 |
| — | MULTI COLOR CORP | 26,125 | $1.304M | 0.0% | $49.91 | — | — | COM | 625383104 |
| MEOH | METHANEX CORP | 22,893 | $1.302M | 0.0% | $56.87 | — | — | COM | 59151K108 |
| — | AMERICA FIRST MULTIFAMILY IN | 189,583 | $1.302M | 0.0% | $6.87 | — | — | BEN UNIT CTF | 02364V107 |
| MRTN | MARTEN TRANS LTD | 72,973 | $1.301M | 0.0% | $17.83 | — | — | COM | 573075108 |
| FFIC | FLUSHING FINL CORP | 59,320 | $1.3M | 0.0% | $21.92 | — | — | COM | 343873105 |
| CORP | PIMCO ETF TR | 12,528 | $1.3M | 0.0% | $103.77 | — | — | INV GRD CRP BD | 72201R817 |
| AGM | FEDERAL AGRIC MTG CORP | 17,917 | $1.298M | 0.0% | $72.45 | — | — | CL C | 313148306 |
| — | FIVE PRIME THERAPEUTICS INC | 96,908 | $1.298M | 0.0% | $13.39 | — | — | COM | 33830X104 |
| — | CENTER COAST BRKFLD MLP ENRG | 155,667 | $1.297M | 0.0% | $8.33 | — | — | SHS BEN INT | 151461100 |
| — | ADTRAN INC | 94,523 | $1.295M | 0.0% | $13.70 | — | — | COM | 00738A106 |
| LOGI | LOGITECH INTL S A | 32,863 | $1.293M | 0.0% | $39.35 | — | — | SHS | H50430232 |
| — | USA TECHNOLOGIES INC | 309,411 | $1.284M | 0.0% | $4.15 | — | — | COM NO PAR | 90328S500 |
| ADNT | ADIENT PLC | 98,615 | $1.278M | 0.0% | $12.96 | — | — | ORD SHS | G0084W101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 50,249 | $1.272M | 0.0% | $25.31 | — | — | INDIA ETF | 46137R109 |
| — | NAUTILUS INC | 228,041 | $1.269M | 0.0% | $5.56 | — | — | COM | 63910B102 |
| CNOB | CONNECTONE BANCORP INC NEW | 64,339 | $1.268M | 0.0% | $19.71 | — | — | COM | 20786W107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 42,435 | $1.267M | 0.0% | $29.86 | — | — | FTSE RAFI SML | 46138E735 |
| ECON | COLUMBIA ETF TR II | 56,096 | $1.266M | 0.0% | $22.57 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | PDL BIOPHARMA INC | 340,199 | $1.265M | 0.0% | $3.72 | — | — | COM | 69329Y104 |
| MCK | MCKESSON CORP | 147,800 | $1.263M | 0.0% | $8.55 | — | — | Call | 58155Q103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 98,250 | $1.259M | 0.0% | $12.81 | — | — | COM | 70806A106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,930 | $1.258M | 0.0% | $50.46 | — | — | COM | 269796108 |
| — | ACORDA THERAPEUTICS INC | 94,235 | $1.253M | 0.0% | $13.30 | — | — | COM | 00484M106 |
| DXYN | DIXIE GROUP INC | 1,329,964 | $1.25M | 0.0% | $0.94 | — | — | CL A | 255519100 |
| — | EXTERRAN CORP | 73,724 | $1.243M | 0.0% | $16.86 | — | — | COM | 30227H106 |
| SMOG | VANECK VECTORS ETF TR | 19,965 | $1.242M | 0.0% | $62.21 | — | — | GLOBAL ALTER ETF | 92189F502 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 34,217 | $1.241M | 0.0% | $36.27 | — | — | PRECIOUS METAL | 46140H502 |
| WASH | WASHINGTON TR BANCORP | 25,740 | $1.239M | 0.0% | $48.14 | — | — | COM | 940610108 |
| SSYS | STRATASYS LTD | 51,880 | $1.236M | 0.0% | $23.82 | — | — | SHS | M85548101 |
| FENY | FIDELITY | 68,392 | $1.236M | 0.0% | $18.07 | — | — | MSCI ENERGY IDX | 316092402 |
| DLTH | DULUTH HLDGS INC | 51,742 | $1.234M | 0.0% | $23.85 | — | — | COM CL B | 26443V101 |
| — | PENNEY J C CORP INC | 827,853 | $1.233M | 0.0% | $1.49 | — | — | COM | 708160106 |
| HDSN | HUDSON TECHNOLOGIES INC | 638,602 | $1.233M | 0.0% | $1.93 | — | — | COM | 444144109 |
| TPICQ | TPI COMPOSITES INC | 43,034 | $1.232M | 0.0% | $28.63 | — | — | COM | 87266J104 |
| VALE | VALE S A | 94,391 | $1.232M | 0.0% | $13.05 | — | — | SPONSORED ADS | 91912E105 |
| CFFI | C & F FINL CORP | 24,313 | $1.23M | 0.0% | $50.59 | — | — | COM | 12466Q104 |
| — | BONANZA CREEK ENERGY INC | 53,974 | $1.225M | 0.0% | $22.70 | — | — | COM NEW | 097793400 |
| DDD | 3-D SYS CORP DEL | 113,730 | $1.224M | 0.0% | $10.76 | — | — | COM NEW | 88554D205 |
| — | BG STAFFING INC | 55,802 | $1.219M | 0.0% | $21.85 | — | — | COM | 05544A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 148,829 | $1.218M | 0.0% | $8.18 | — | — | COM | 00972D105 |
| GPRE | GREEN PLAINS INC | 72,804 | $1.214M | 0.0% | $16.67 | — | — | COM | 393222104 |
| — | CALIFORNIA RES CORP | 47,229 | $1.214M | 0.0% | $25.70 | — | — | COM NEW | 13057Q206 |
| — | CHASE CORP | 13,103 | $1.213M | 0.0% | $92.57 | — | — | COM | 16150R104 |
| — | BLACKROCK FLA MUN 2020 TERM | 84,704 | $1.212M | 0.0% | $14.31 | — | — | COM SHS | 09250M109 |
| ATRO | ASTRONICS CORP | 36,997 | $1.211M | 0.0% | $32.73 | — | — | COM | 046433108 |
| TLYS | TILLYS INC | 108,724 | $1.21M | 0.0% | $11.13 | — | — | CL A | 886885102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 122,196 | $1.209M | 0.0% | $9.89 | — | — | COM | 67076E107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 12,947 | $1.209M | 0.0% | $93.38 | — | — | SWISS FRANC | 46138R108 |
| — | CITY OFFICE REIT INC | 106,896 | $1.208M | 0.0% | $11.30 | — | — | COM | 178587101 |
| UDN | INVESCO DB US DLR INDEX TR | 58,295 | $1.206M | 0.0% | $20.69 | — | — | BEARISH FD | 46141D104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 52,946 | $1.203M | 0.0% | $22.72 | — | — | COM UNIT RP LP | 960417103 |
| — | ANGI HOMESERVICES INC | 77,658 | $1.199M | 0.0% | $15.44 | — | — | COM CL A | 00183L102 |
| — | ENZO BIOCHEM INC | 438,383 | $1.197M | 0.0% | $2.73 | — | — | COM | 294100102 |
| — | VIACOM INC NEW | 36,871 | $1.197M | 0.0% | $32.46 | — | — | CL A | 92553P102 |
| — | ROWAN COMPANIES PLC | 110,822 | $1.195M | 0.0% | $10.78 | — | — | SHS CL A | G7665A101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,826 | $1.194M | 0.0% | $27.24 | — | — | COM | 598511103 |
| ZROZ | PIMCO ETF TR | 9,968 | $1.192M | 0.0% | $119.58 | — | — | 25YR+ ZERO U S | 72201R882 |
| SEB | SEABOARD CORP | 278 | $1.191M | 0.0% | $4284.17 | — | — | COM | 811543107 |
| — | SILICON LABORATORIES INC | 1,095,000 | $1.188M | 0.0% | $1.08 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | WESCO AIRCRAFT HLDGS INC | 134,707 | $1.184M | 0.0% | $8.79 | — | — | COM | 950814103 |
| — | INPHI CORP | 27,071 | $1.184M | 0.0% | $43.74 | — | — | COM | 45772F107 |
| GOOGL | ALPHABET INC | 12,700 | $1.18M | 0.0% | $92.91 | — | — | Call | 02079K305 |
| WT | WISDOMTREE INVTS INC | 167,113 | $1.179M | 0.0% | $7.06 | — | — | COM | 97717P104 |
| — | HESKA CORP | 13,844 | $1.178M | 0.0% | $85.09 | — | — | COM RESTRC NEW | 42805E306 |
| IMO | IMPERIAL OIL LTD | 42,875 | $1.174M | 0.0% | $27.38 | — | — | COM NEW | 453038408 |
| CRMT | AMERICAS CAR MART INC | 12,800 | $1.17M | 0.0% | $91.41 | — | — | COM | 03062T105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,414 | $1.17M | 0.0% | $49.97 | — | — | DEFENSIVE EQTY | 46138J775 |
| AMZN | AMAZON COM INC | 40,504 | $1.167M | 0.0% | $28.81 | — | — | Put | 023135106 |
| SRCE | 1ST SOURCE CORP | 25,966 | $1.166M | 0.0% | $44.90 | — | — | COM | 336901103 |
| PB | PROSPERITY BANCSHARES INC | 16,875 | $1.166M | 0.0% | $69.10 | — | — | COM | 743606105 |
| — | COMMUNITY BANKERS TR CORP | 159,218 | $1.166M | 0.0% | $7.32 | — | — | COM | 203612106 |
| — | FIRST BANCSHARES INC MS | 37,664 | $1.164M | 0.0% | $30.90 | — | — | COM | 318916103 |
| WOOD | ISHARES TR | 18,321 | $1.164M | 0.0% | $63.53 | — | — | GL TIMB FORE ETF | 464288174 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 57,693 | $1.16M | 0.0% | $20.11 | — | — | NAS CLNEDG GREEN | 33733E500 |
| EGO | ELDORADO GOLD CORP NEW | 250,236 | $1.159M | 0.0% | $4.63 | — | — | COM | 284902509 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,182 | $1.156M | 0.0% | $13.90 | — | — | COM | 66611T108 |
| — | AK STL HLDG CORP | 420,394 | $1.156M | 0.0% | $2.75 | — | — | COM | 001547108 |
| BOOM | DMC GLOBAL INC | 23,259 | $1.155M | 0.0% | $49.66 | — | — | COM | 23291C103 |
| BWZ | SPDR SERIES TRUST | 37,722 | $1.153M | 0.0% | $30.57 | — | — | BLOMBERG BRC INT | 78464A334 |
| LPG | DORIAN LPG LTD | 179,471 | $1.152M | 0.0% | $6.42 | — | — | SHS USD | Y2106R110 |
| — | INVESCO HIGH INCOME TR II | 80,265 | $1.151M | 0.0% | $14.34 | — | — | COM | 46131F101 |
| SA | SEABRIDGE GOLD INC | 92,895 | $1.151M | 0.0% | $12.39 | — | — | COM | 811916105 |
| — | GREENHILL & CO INC | 53,529 | $1.151M | 0.0% | $21.50 | — | — | COM | 395259104 |
| — | INCYTE CORP | 684,000 | $1.15M | 0.0% | $1.68 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| DEEF | DBX ETF TR | 41,753 | $1.15M | 0.0% | $27.54 | — | — | XTRACK FTSE US | 233051515 |
| — | FARO TECHNOLOGIES INC | 26,125 | $1.147M | 0.0% | $43.90 | — | — | COM | 311642102 |
| HTB | HOMETRUST BANCSHARES INC | 45,336 | $1.143M | 0.0% | $25.21 | — | — | COM | 437872104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,521 | $1.143M | 0.0% | $28.92 | — | — | COM | 019770106 |
| — | SUNESIS PHARMACEUTICALS INC | 939,958 | $1.143M | 0.0% | $1.22 | — | — | COM PAR | 867328700 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,513 | $1.14M | 0.0% | $50.64 | — | — | S&P500 EQL ENR | 46137V365 |
| FOR | FORESTAR GROUP INC | 65,911 | $1.14M | 0.0% | $17.30 | — | — | COM | 346232101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 80,945 | $1.138M | 0.0% | $14.06 | — | — | COM | 67090X107 |
| — | CLOVIS ONCOLOGY INC | 45,808 | $1.137M | 0.0% | $24.82 | — | — | COM | 189464100 |
| PLAB | PHOTRONICS INC | 120,239 | $1.136M | 0.0% | $9.45 | — | — | COM | 719405102 |
| MSB | MESABI TR | 38,736 | $1.135M | 0.0% | $29.30 | — | — | CTF BEN INT | 590672101 |
| SOCL | GLOBAL X FDS | 35,568 | $1.134M | 0.0% | $31.88 | — | — | SOCIAL MED ETF | 37950E416 |
| — | TRANSOCEAN INC | 1,014,000 | $1.133M | 0.0% | $1.12 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | TATA MTRS LTD | 90,011 | $1.131M | 0.0% | $12.57 | — | — | SPONSORED ADR | 876568502 |
| GDS | GDS HLDGS LTD | 31,685 | $1.131M | 0.0% | $35.70 | — | — | SPONSORED ADS | 36165L108 |
| SGU | STAR GROUP L P | 117,611 | $1.129M | 0.0% | $9.60 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | NEXTERA ENERGY INC | 18,246 | $1.129M | 0.0% | $61.88 | — | — | UNIT 09/01/2019 | 65339F820 |
| IBND | SPDR SERIES TRUST | 33,983 | $1.127M | 0.0% | $33.16 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | HEALTH INS INNOVATIONS INC | 42,072 | $1.127M | 0.0% | $26.79 | — | — | COM CL A | 42225K106 |
| — | LAZARD WORLD DIVID & INCOME | 113,496 | $1.126M | 0.0% | $9.92 | — | — | COM | 521076109 |
| — | HIBBETT SPORTS INC | 49,179 | $1.122M | 0.0% | $22.81 | — | — | COM | 428567101 |
| CLW | CLEARWATER PAPER CORP | 57,565 | $1.121M | 0.0% | $19.47 | — | — | COM | 18538R103 |
| — | BRIGGS & STRATTON CORP | 94,650 | $1.12M | 0.0% | $11.83 | — | — | COM | 109043109 |
| CCNE | CNB FINL CORP PA | 44,358 | $1.12M | 0.0% | $25.25 | — | — | COM | 126128107 |
| — | HABIT RESTAURANTS INC | 103,343 | $1.119M | 0.0% | $10.83 | — | — | COM CL A | 40449J103 |
| AIRT | AIR T INC | 36,780 | $1.11M | 0.0% | $30.18 | — | — | COM | 009207101 |
| — | LAREDO PETROLEUM INC | 359,190 | $1.11M | 0.0% | $3.09 | — | — | COM | 516806106 |
| AMZN | AMAZON COM INC | 21,500 | $1.11M | 0.0% | $51.63 | — | — | Call | 023135106 |
| — | FRANKLIN FINL NETWORK INC | 38,155 | $1.107M | 0.0% | $29.01 | — | — | COM | 35352P104 |
| EWM | ISHARES INC | 36,851 | $1.104M | 0.0% | $29.96 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | SPX FLOW INC | 34,577 | $1.103M | 0.0% | $31.90 | — | — | COM | 78469X107 |
| HVT | HAVERTY FURNITURE INC | 50,365 | $1.102M | 0.0% | $21.88 | — | — | COM | 419596101 |
| CASS | CASS INFORMATION SYS INC | 23,305 | $1.102M | 0.0% | $47.29 | — | — | COM | 14808P109 |
| TBCH | TURTLE BEACH CORP | 96,895 | $1.101M | 0.0% | $11.36 | — | — | COM NEW | 900450206 |
| — | GLOBAL MED REIT INC | 112,001 | $1.1M | 0.0% | $9.82 | — | — | COM NEW | 37954A204 |
| — | CBTX INC | 33,836 | $1.099M | 0.0% | $32.48 | — | — | COM | 12481V104 |
| HL | HECLA MNG CO | 473,818 | $1.089M | 0.0% | $2.30 | — | — | COM | 422704106 |
| — | NUVEEN MUN 2021 TARGET TERM | 113,005 | $1.089M | 0.0% | $9.64 | — | — | COM | 670687102 |
| — | ADAM NAT RES FD INC | 64,874 | $1.088M | 0.0% | $16.77 | — | — | COM | 00548F105 |
| IMMR | IMMERSION CORP | 128,947 | $1.087M | 0.0% | $8.43 | — | — | COM | 452521107 |
| — | DYCOM INDS INC | 1,180,000 | $1.086M | 0.0% | $0.92 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| MBI | MBIA INC | 113,945 | $1.085M | 0.0% | $9.52 | — | — | COM | 55262C100 |
| EEMS | ISHARES INC | 24,098 | $1.085M | 0.0% | $45.02 | — | — | EM MKT SM-CP ETF | 464286475 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,724 | $1.085M | 0.0% | $23.22 | — | — | COM NEW | 205826209 |
| — | PENNSYLVANIA RL ESTATE INVT | 172,281 | $1.084M | 0.0% | $6.29 | — | — | SH BEN INT | 709102107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 112,847 | $1.083M | 0.0% | $9.60 | — | — | COM SHS | 6706EN100 |
| CRVL | CORVEL CORP | 16,582 | $1.082M | 0.0% | $65.25 | — | — | COM | 221006109 |
| — | DIME CMNTY BANCSHARES | 57,669 | $1.081M | 0.0% | $18.74 | — | — | COM | 253922108 |
| SSL | SASOL LTD | 34,841 | $1.078M | 0.0% | $30.94 | — | — | SPONSORED ADR | 803866300 |
| — | GUGGENHEIM STRATEGIC OPP FD | 54,797 | $1.077M | 0.0% | $19.65 | — | — | COM SBI | 40167F101 |
| — | GABELLI MULTIMEDIA TR INC | 129,522 | $1.077M | 0.0% | $8.32 | — | — | COM | 36239Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 120,690 | $1.075M | 0.0% | $8.91 | — | — | COM | 390607109 |
| — | GREEN PLAINS INC | 1,120,000 | $1.072M | 0.0% | $0.96 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| SPSM | SPDR SER TR | 35,470 | $1.072M | 0.0% | $30.22 | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | OPPENHEIMER ETF TR | 17,067 | $1.071M | 0.0% | $62.75 | — | — | S&P FINCIAL REVE | 68386C807 |
| — | FIRST LONG IS CORP | 48,784 | $1.069M | 0.0% | $21.91 | — | — | COM | 320734106 |
| — | SEMPRA ENERGY | 10,052 | $1.067M | 0.0% | $106.15 | — | — | 6.75% CNV PFD B | 816851505 |
| ADUS | ADDUS HOMECARE CORP | 16,773 | $1.067M | 0.0% | $63.61 | — | — | COM | 006739106 |
| — | AK STL CORP | 1,064,000 | $1.064M | 0.0% | $1.00 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| MTRX | MATRIX SVC CO | 54,323 | $1.063M | 0.0% | $19.57 | — | — | COM | 576853105 |
| KOP | KOPPERS HOLDINGS INC | 40,824 | $1.061M | 0.0% | $25.99 | — | — | COM | 50060P106 |
| SPEU | SPDR INDEX SHS FDS | 32,061 | $1.061M | 0.0% | $33.09 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,014 | $1.06M | 0.0% | $21.63 | — | — | SHS BEN INT | 112830104 |
| ATNI | ATN INTL INC | 18,761 | $1.058M | 0.0% | $56.39 | — | — | COM | 00215F107 |
| IAK | ISHARES TR | 16,627 | $1.058M | 0.0% | $63.63 | — | — | U.S. INSRNCE ETF | 464288786 |
| RVSB | RIVERVIEW BANCORP INC | 144,738 | $1.058M | 0.0% | $7.31 | — | — | COM | 769397100 |
| NIO | NIO INC | 205,938 | $1.05M | 0.0% | $5.10 | — | — | SPON ADS | 62914V106 |
| — | ION GEOPHYSICAL CORP | 72,542 | $1.048M | 0.0% | $14.45 | — | — | COM NEW | 462044207 |
| NOAH | NOAH HLDGS LTD | 21,627 | $1.048M | 0.0% | $48.46 | — | — | SPON ADS CL A | 65487X102 |
| — | CHINA LIFE INS CO LTD | 78,095 | $1.048M | 0.0% | $13.42 | — | — | SPON ADR REP H | 16939P106 |
| — | THERAPEUTICSMD INC | 215,119 | $1.048M | 0.0% | $4.87 | — | — | COM | 88338N107 |
| OSPN | ONESPAN INC | 54,453 | $1.047M | 0.0% | $19.23 | — | — | COM | 68287N100 |
| — | NATIONAL HEALTH INVS INC | 915,000 | $1.047M | 0.0% | $1.14 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | QAD INC | 24,254 | $1.045M | 0.0% | $43.09 | — | — | CL A | 74727D306 |
| — | EATON VANCE CA MUNI INCOME T | 86,760 | $1.041M | 0.0% | $12.00 | — | — | SH BEN INT | 27826F101 |
| — | MOBILE MINI INC | 30,586 | $1.038M | 0.0% | $33.94 | — | — | COM | 60740F105 |
| — | MADISON CVRED CALL & EQ STR | 151,895 | $1.038M | 0.0% | $6.83 | — | — | COM | 557437100 |
| TG | TREDEGAR CORP | 64,267 | $1.037M | 0.0% | $16.14 | — | — | COM | 894650100 |
| — | CIMPRESS N V | 12,904 | $1.034M | 0.0% | $80.13 | — | — | SHS EURO | N20146101 |
| — | HOLLY ENERGY PARTNERS L P | 38,280 | $1.033M | 0.0% | $26.99 | — | — | COM UT LTD PTN | 435763107 |
| — | CHUYS HLDGS INC | 45,243 | $1.03M | 0.0% | $22.77 | — | — | COM | 171604101 |
| — | ALLEGIANCE BANCSHARES INC | 30,534 | $1.03M | 0.0% | $33.73 | — | — | COM | 01748H107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,047,000 | $1.029M | 0.0% | $0.98 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| RGP | RESOURCES CONNECTION INC | 62,239 | $1.029M | 0.0% | $16.53 | — | — | COM | 76122Q105 |
| — | USA TRUCK INC | 71,229 | $1.028M | 0.0% | $14.43 | — | — | COM | 902925106 |
| — | AXONICS MODULATION TECH INC | 42,878 | $1.027M | 0.0% | $23.95 | — | — | COM | 05465P101 |
| — | INDEXIQ ETF TR | 37,486 | $1.027M | 0.0% | $27.40 | — | — | IQ GLB RES ETF | 45409B883 |
| LBRT | LIBERTY OILFIELD SVCS INC | 66,587 | $1.024M | 0.0% | $15.38 | — | — | COM CL A | 53115L104 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,565 | $1.024M | 0.0% | $107.06 | — | — | EURO SHS | 46138K103 |
| GYLD | ARROW ETF TR | 60,976 | $1.022M | 0.0% | $16.76 | — | — | ARROW DJ GLB YLD | 04273H104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,615 | $1.02M | 0.0% | $29.47 | — | — | SPONSORED ADR | 204429104 |
| — | ZYMEWORKS INC | 63,007 | $1.019M | 0.0% | $16.17 | — | — | COM | 98985W102 |
| — | EAGLE GRWTH & INCOME OPPTY F | 66,148 | $1.017M | 0.0% | $15.37 | — | — | COM SHS BEN IN | 26958J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 68,271 | $1.016M | 0.0% | $14.88 | — | — | COM | 25787G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $1.015M | 0.0% | $3.38 | — | — | Call | 931427108 |
| MCI | BARINGS CORPORATE INVS | 65,536 | $1.014M | 0.0% | $15.47 | — | — | COM | 06759X107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,854 | $1.012M | 0.0% | $262.58 | — | — | CL A | 638517102 |
| OEC | ORION ENGINEERED CARBONS S A | 53,223 | $1.011M | 0.0% | $19.00 | — | — | COM | L72967109 |
| — | BLACKROCK MUN INCOME TR | 74,980 | $1.011M | 0.0% | $13.48 | — | — | SH BEN INT | 09248F109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,030 | $1.009M | 0.0% | $19.77 | — | — | BULSHS 2027 CB | 46138J783 |
| — | RLJ LODGING TR | 40,079 | $1.008M | 0.0% | $25.15 | — | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN GEORGIA QLTY MUN INC | 84,556 | $1.008M | 0.0% | $11.92 | — | — | COM | 67072B107 |
| WINA | WINMARK CORP | 5,332 | $1.005M | 0.0% | $188.48 | — | — | COM | 974250102 |
| DTH | WISDOMTREE TR | 24,935 | $1.004M | 0.0% | $40.26 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | MELLANOX TECHNOLOGIES LTD | 8,484 | $1.004M | 0.0% | $118.34 | — | — | SHS | M51363113 |
| — | SPARTANNASH CO | 63,215 | $1.004M | 0.0% | $15.88 | — | — | COM | 847215100 |
| PCYO | PURECYCLE CORP | 101,593 | $1.002M | 0.0% | $9.86 | — | — | COM NEW | 746228303 |
| — | AMERICAN OUTDOOR BRANDS CORP | 106,984 | $999K | 0.0% | $9.34 | — | — | COM | 02874P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 141,040 | $992K | 0.0% | $7.03 | — | — | COM | 227483104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 18,081 | $991K | 0.0% | $54.81 | — | — | DWA CYCLICALS | 46137V803 |
| KREF | KKR REAL ESTATE FIN TR INC | 49,528 | $991K | 0.0% | $20.01 | — | — | COM | 48251K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,607 | $990K | 0.0% | $28.61 | — | — | COM | 483497103 |
| SRNE | SORRENTO THERAPEUTICS INC | 208,203 | $988K | 0.0% | $4.75 | — | — | COM NEW | 83587F202 |
| — | ALLIANCE CALIF MUN INCOME FD | 66,770 | $987K | 0.0% | $14.78 | — | — | COM | 018546101 |
| LAKE | LAKELAND INDS INC | 84,057 | $987K | 0.0% | $11.74 | — | — | COM | 511795106 |
| — | AKCEA THERAPEUTICS INC | 34,794 | $986K | 0.0% | $28.34 | — | — | COM | 00972L107 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $985K | 0.0% | $0.98 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| WTMF | WISDOMTREE TR | 25,286 | $983K | 0.0% | $38.88 | — | — | FUTRE STRAT FD | 97717W125 |
| DJCO | DAILY JOURNAL CORP | 4,585 | $981K | 0.0% | $213.96 | — | — | COM | 233912104 |
| — | HERTZ GLOBAL HLDGS INC | 56,363 | $979K | 0.0% | $17.37 | — | — | COM | 42806J106 |
| CDE | COEUR MNG INC | 240,031 | $979K | 0.0% | $4.08 | — | — | COM NEW | 192108504 |
| — | INOVIO PHARMACEUTICALS INC | 262,197 | $978K | 0.0% | $3.73 | — | — | COM NEW | 45773H201 |
| — | PETROCHINA CO LTD | 14,872 | $974K | 0.0% | $65.49 | — | — | SPONSORED ADR | 71646E100 |
| — | MEDIWOUND LTD | 194,461 | $972K | 0.0% | $5.00 | — | — | ORD SHS | M68830104 |
| — | DELAWARE INVT NAT MUNI INC F | 76,556 | $971K | 0.0% | $12.68 | — | — | SH BEN INT | 24610T108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 119,360 | $970K | 0.0% | $8.13 | — | — | COM | 003013109 |
| — | NEWLINK GENETICS CORP | 501,693 | $969K | 0.0% | $1.93 | — | — | COM | 651511107 |
| QURE | UNIQURE NV | 16,239 | $969K | 0.0% | $59.67 | — | — | SHS | N90064101 |
| MYE | MYERS INDS INC | 56,560 | $967K | 0.0% | $17.10 | — | — | COM | 628464109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 41,683 | $966K | 0.0% | $23.17 | — | — | SOLAR ETF | 46138G706 |
| — | EPIZYME INC | 77,714 | $963K | 0.0% | $12.39 | — | — | COM | 29428V104 |
| — | TELLURIAN INC NEW | 85,829 | $962K | 0.0% | $11.21 | — | — | COM | 87968A104 |
| — | NABORS INDUSTRIES LTD | 279,713 | $962K | 0.0% | $3.44 | — | — | SHS | G6359F103 |
| — | PRETIUM RES INC | 111,537 | $955K | 0.0% | $8.56 | — | — | COM | 74139C102 |
| — | PIMCO CORPORATE & INCOME OPP | 54,624 | $955K | 0.0% | $17.48 | — | — | COM | 72201B101 |
| — | CENTURY BANCORP INC MASS | 13,072 | $954K | 0.0% | $72.98 | — | — | CL A NON VTG | 156432106 |
| — | CHICOS FAS INC | 223,276 | $954K | 0.0% | $4.27 | — | — | COM | 168615102 |
| — | BLUE HILLS BANCORP INC | 39,827 | $952K | 0.0% | $23.90 | — | — | COM | 095573101 |
| WTBA | WEST BANCORPORATION INC | 45,881 | $948K | 0.0% | $20.66 | — | — | CAP STK | 95123P106 |
| TWI | TITAN INTL INC ILL | 158,613 | $947K | 0.0% | $5.97 | — | — | COM | 88830M102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,263 | $947K | 0.0% | $54.86 | — | — | RUSSEL 200 EQL | 46137V449 |
| — | SELECT BANCORP INC NEW | 83,207 | $946K | 0.0% | $11.37 | — | — | COM | 81617L108 |
| OFLX | OMEGA FLEX INC | 12,479 | $946K | 0.0% | $75.81 | — | — | COM | 682095104 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 19,887 | $944K | 0.0% | $47.47 | — | — | S&P SMLCP MATL | 46138G201 |
| RM | REGIONAL MGMT CORP | 38,567 | $941K | 0.0% | $24.40 | — | — | COM | 75902K106 |
| — | COLONY CR REAL ESTATE INC | 60,072 | $940K | 0.0% | $15.65 | — | — | COM CL A | 19625T101 |
| TCX | TUCOWS INC | 11,583 | $940K | 0.0% | $81.15 | — | — | COM NEW | 898697206 |
| PM | PHILIP MORRIS INTL INC | 117,300 | $937K | 0.0% | $7.99 | — | — | Put | 718172109 |
| — | DWS STRATEGIC MUN INCOME TR | 83,339 | $935K | 0.0% | $11.22 | — | — | COM | 23342Q101 |
| EZPW | EZCORP INC | 100,271 | $934K | 0.0% | $9.31 | — | — | CL A NON VTG | 302301106 |
| PM | PHILIP MORRIS INTL INC | 163,500 | $932K | 0.0% | $5.70 | — | — | Call | 718172109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 167,070 | $928K | 0.0% | $5.55 | — | — | COM | 529900102 |
| APPN | APPIAN CORP | 26,966 | $928K | 0.0% | $34.41 | — | — | CL A | 03782L101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,174 | $927K | 0.0% | $15.15 | — | — | COM | 19459J104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 30,714 | $925K | 0.0% | $30.12 | — | — | COM | 02913V103 |
| — | AMBER RD INC | 106,676 | $925K | 0.0% | $8.67 | — | — | COM | 02318Y108 |
| — | SEMGROUP CORP | 62,687 | $924K | 0.0% | $14.74 | — | — | CL A | 81663A105 |
| — | PARTY CITY HOLDCO INC | 116,313 | $924K | 0.0% | $7.94 | — | — | COM | 702149105 |
| — | FLUENT INC | 164,393 | $924K | 0.0% | $5.62 | — | — | COM | 34380C102 |
| — | BLACKROCK MUNIENHANCED FD IN | 86,259 | $923K | 0.0% | $10.70 | — | — | COM | 09253Y100 |
| — | NUANCE COMMUNICATIONS INC | 990,000 | $922K | 0.0% | $0.93 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ATLANTIC CAP BANCSHARES INC | 51,581 | $919K | 0.0% | $17.82 | — | — | COM | 048269203 |
| ZEUS | OLYMPIC STEEL INC | 57,857 | $919K | 0.0% | $15.88 | — | — | COM | 68162K106 |
| RMBS | RAMBUS INC DEL | 87,777 | $917K | 0.0% | $10.45 | — | — | COM | 750917106 |
| OMER | OMEROS CORP | 52,748 | $916K | 0.0% | $17.37 | — | — | COM | 682143102 |
| KINS | KINGSTONE COS INC | 62,060 | $915K | 0.0% | $14.74 | — | — | COM | 496719105 |
| — | CVR PARTNERS LP | 230,779 | $913K | 0.0% | $3.96 | — | — | COM | 126633106 |
| — | TEAM INC | 52,163 | $912K | 0.0% | $17.48 | — | — | COM | 878155100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 93,683 | $911K | 0.0% | $9.72 | — | — | COM UNIT LTD | 866142102 |
| — | BELLICUM PHARMACEUTICALS INC | 269,877 | $910K | 0.0% | $3.37 | — | — | COM | 079481107 |
| APYX | APYX MED CORP | 144,259 | $910K | 0.0% | $6.31 | — | — | COM | 03837C106 |
| — | AMAG PHARMACEUTICALS INC | 70,366 | $907K | 0.0% | $12.89 | — | — | COM | 00163U106 |
| USB | US BANCORP DEL | 212,800 | $907K | 0.0% | $4.26 | — | — | Put | 902973304 |
| — | ARQULE INC | 189,101 | $906K | 0.0% | $4.79 | — | — | COM | 04269E107 |
| — | TRISTATE CAP HLDGS INC | 44,353 | $906K | 0.0% | $20.43 | — | — | COM | 89678F100 |
| PZT | INVESCO EXCHNG TRADED FD TR | 36,864 | $905K | 0.0% | $24.55 | — | — | NY AMT FRE MUN | 46138E529 |
| — | BRIDGE BANCORP INC | 30,797 | $903K | 0.0% | $29.32 | — | — | COM | 108035106 |
| — | GMS INC | 59,725 | $903K | 0.0% | $15.12 | — | — | COM | 36251C103 |
| — | INTREXON CORP | 171,680 | $903K | 0.0% | $5.26 | — | — | COM | 46122T102 |
| — | CINCINNATI BELL INC NEW | 94,676 | $902K | 0.0% | $9.53 | — | — | COM NEW | 171871502 |
| — | DIPLOMAT PHARMACY INC | 155,201 | $901K | 0.0% | $5.81 | — | — | COM | 25456K101 |
| — | NEW SR INVT GROUP INC | 165,468 | $901K | 0.0% | $5.45 | — | — | COM | 648691103 |
| — | DELPHI TECHNOLOGIES PLC | 46,738 | $901K | 0.0% | $19.28 | — | — | SHS | G2709G107 |
| — | SVMK INC | 49,382 | $898K | 0.0% | $18.18 | — | — | COM | 78489X103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 34,306 | $897K | 0.0% | $26.15 | — | — | INTL CORP BD | 46138E636 |
| RBCAA | REPUBLIC BANCORP KY | 20,044 | $896K | 0.0% | $44.70 | — | — | CL A | 760281204 |
| — | PLAYAGS INC | 37,402 | $895K | 0.0% | $23.93 | — | — | COM | 72814N104 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,022 | $894K | 0.0% | $12.59 | — | — | COM | 680277100 |
| — | LANNET INC | 113,467 | $892K | 0.0% | $7.86 | — | — | COM | 516012101 |
| — | AMALGAMATED BK NEW YORK N Y | 57,036 | $892K | 0.0% | $15.64 | — | — | CLASS A | 022663108 |
| FSBW | FS BANCORP INC | 17,651 | $891K | 0.0% | $50.48 | — | — | COM | 30263Y104 |
| — | FS KKR CAPITAL CORP | 147,237 | $890K | 0.0% | $6.04 | — | — | COM | 302635107 |
| — | FITBIT INC | 150,473 | $890K | 0.0% | $5.91 | — | — | CL A | 33812L102 |
| BBBY | OVERSTOCK COM INC DEL | 53,491 | $890K | 0.0% | $16.64 | — | — | COM | 690370101 |
| — | AMERICAN FIN TR INC | 82,404 | $890K | 0.0% | $10.80 | — | — | COM CLASS A | 02607T109 |
| — | FIREEYE INC | 922,000 | $887K | 0.0% | $0.96 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 69,873 | $883K | 0.0% | $12.64 | — | — | COM | 24610V103 |
| — | CARE COM INC | 44,662 | $883K | 0.0% | $19.77 | — | — | COM | 141633107 |
| — | MFS CALIF MUN FD | 77,485 | $882K | 0.0% | $11.38 | — | — | COM | 59318C106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 80,893 | $879K | 0.0% | $10.87 | — | — | CLASS A | G4095J109 |
| — | AKORN INC | 249,842 | $879K | 0.0% | $3.52 | — | — | COM | 009728106 |
| EIS | ISHARES INC | 16,283 | $879K | 0.0% | $53.98 | — | — | MSCI ISRAEL ETF | 464286632 |
| SLP | SIMULATIONS PLUS INC | 41,595 | $878K | 0.0% | $21.11 | — | — | COM | 829214105 |
| — | BP PRUDHOE BAY RTY TR | 32,972 | $877K | 0.0% | $26.60 | — | — | UNIT BEN INT | 055630107 |
| TDTT | FLEXSHARES TR | 36,043 | $877K | 0.0% | $24.33 | — | — | IBOXX 3R TARGT | 33939L506 |
| PBW | INVESCO EXCHANGE TRADED FD T | 32,684 | $876K | 0.0% | $26.80 | — | — | WILDERHIL CLAN | 46137V134 |
| — | WESTERN ASSET MTG CAP CORP | 85,705 | $876K | 0.0% | $10.22 | — | — | COM | 95790D105 |
| — | CONFORMIS INC | 303,819 | $875K | 0.0% | $2.88 | — | — | COM | 20717E101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,402 | $875K | 0.0% | $33.14 | — | — | COM | 31983A103 |
| CERS | CERUS CORP | 140,362 | $874K | 0.0% | $6.23 | — | — | COM | 157085101 |
| VMI | VALMONT INDS INC | 6,714 | $873K | 0.0% | $130.03 | — | — | COM | 920253101 |
| — | NUVEEN SR INCOME FD | 149,731 | $869K | 0.0% | $5.80 | — | — | COM | 67067Y104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,593 | $868K | 0.0% | $40.20 | — | — | COM | 29664W105 |
| — | BANCROFT FUND LTD | 40,588 | $868K | 0.0% | $21.39 | — | — | COM | 059695106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 110,229 | $866K | 0.0% | $7.86 | — | — | COM | 40167B100 |
| — | NATIONAL CINEMEDIA INC | 122,329 | $863K | 0.0% | $7.05 | — | — | COM | 635309107 |
| XNCR | XENCOR INC | 27,720 | $861K | 0.0% | $31.06 | — | — | COM | 98401F105 |
| QCRH | QCR HOLDINGS INC | 25,381 | $861K | 0.0% | $33.92 | — | — | COM | 74727A104 |
| CTMX | CYTOMX THERAPEUTICS INC | 80,036 | $861K | 0.0% | $10.76 | — | — | COM | 23284F105 |
| — | GAMCO NAT RES GOLD & INCOME | 152,249 | $860K | 0.0% | $5.65 | — | — | SH BEN INT | 36465E101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,131 | $858K | 0.0% | $38.77 | — | — | COM | 74587V107 |
| JHML | JOHN HANCOCK ETF TRUST | 23,533 | $858K | 0.0% | $36.46 | — | — | MLTFCTR LRG CAP | 47804J107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 131,472 | $857K | 0.0% | $6.52 | — | — | COM | 74348T102 |
| — | GENERAL MTRS CO | 44,061 | $856K | 0.0% | $19.43 | — | — | *W EXP 07/10/201 | 37045V126 |
| TALO | TALOS ENERGY INC | 32,233 | $856K | 0.0% | $26.56 | — | — | COM | 87484T108 |
| EC | ECOPETROL S A | 39,897 | $856K | 0.0% | $21.46 | — | — | SPONSORED ADS | 279158109 |
| — | EROS INTL PLC | 93,544 | $855K | 0.0% | $9.14 | — | — | SHS NEW | G3788M114 |
| — | EATON VANCE TX ADV GLB DIV O | 35,631 | $855K | 0.0% | $24.00 | — | — | COM | 27828U106 |
| EOG | EOG RES INC | 200,000 | $855K | 0.0% | $4.28 | — | — | Put | 26875P101 |
| CMCSA | COMCAST CORP NEW | 105,000 | $855K | 0.0% | $8.14 | — | — | Call | 20030N101 |
| — | LEXINGTON REALTY TRUST | 15,796 | $851K | 0.0% | $53.87 | — | — | PFD CONV SER C | 529043309 |
| — | CHESAPEAKE ENERGY CORP | 15,324 | $851K | 0.0% | $55.53 | — | — | PFD CONV | 165167842 |
| — | GLOBAL EAGLE ENTMT INC | 1,200,664 | $851K | 0.0% | $0.71 | — | — | COM | 37951D102 |
| — | DEAN FOODS CO NEW | 280,569 | $850K | 0.0% | $3.03 | — | — | COM NEW | 242370203 |
| EQBK | EQUITY BANCSHARES INC | 29,441 | $847K | 0.0% | $28.77 | — | — | COM CL A | 29460X109 |
| RBBN | RIBBON COMMUNICATIONS INC | 163,928 | $845K | 0.0% | $5.15 | — | — | COM | 762544104 |
| KRNT | KORNIT DIGITAL LTD | 35,453 | $844K | 0.0% | $23.81 | — | — | SHS | M6372Q113 |
| — | ATHENEX INC | 68,652 | $841K | 0.0% | $12.25 | — | — | COM | 04685N103 |
| LPL | LG DISPLAY CO LTD | 97,094 | $840K | 0.0% | $8.65 | — | — | SPONS ADR REP | 50186V102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,920 | $837K | 0.0% | $26.22 | — | — | COM | 704699107 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,728 | $836K | 0.0% | $21.04 | — | — | COM | 140501107 |
| — | CAMBRIDGE BANCORP | 10,092 | $836K | 0.0% | $82.84 | — | — | COM | 132152109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 42,371 | $834K | 0.0% | $19.68 | — | — | COM | 91388P105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 48,446 | $834K | 0.0% | $17.22 | — | — | ORD SHS | G6855A103 |
| — | WAITR HLDGS INC | 67,831 | $834K | 0.0% | $12.30 | — | — | COM | 930752100 |
| — | STEMLINE THERAPEUTICS INC | 64,791 | $832K | 0.0% | $12.84 | — | — | COM | 85858C107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,615 | $831K | 0.0% | $32.44 | — | — | COM UNT RP INT | 24664T103 |
| FISI | FINANCIAL INSTNS INC | 30,554 | $831K | 0.0% | $27.20 | — | — | COM | 317585404 |
| PICK | ISHARES INC | 26,695 | $829K | 0.0% | $31.05 | — | — | MSCI GBL ETF NEW | 46434G848 |
| MITK | MITEK SYS INC | 67,609 | $829K | 0.0% | $12.26 | — | — | COM NEW | 606710200 |
| PNNT | PENNANTPARK INVT CORP | 119,498 | $826K | 0.0% | $6.91 | — | — | COM | 708062104 |
| — | UNITED CMNTY FINL CORP OHIO | 88,299 | $826K | 0.0% | $9.35 | — | — | COM | 909839102 |
| — | CEDAR REALTY TRUST INC | 242,475 | $825K | 0.0% | $3.40 | — | — | COM NEW | 150602209 |
| — | UBS AG JERSEY BRH | 54,808 | $824K | 0.0% | $15.03 | — | — | DJ COMMD ETN39 | 902641679 |
| — | SOTHEBYS | 21,773 | $822K | 0.0% | $37.75 | — | — | COM | 835898107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,545 | $820K | 0.0% | $125.29 | — | — | COM | 558868105 |
| — | GTT COMMUNICATIONS INC | 23,561 | $818K | 0.0% | $34.72 | — | — | COM | 362393100 |
| HYZD | WISDOMTREE TR | 35,178 | $818K | 0.0% | $23.25 | — | — | HEDGED HI YLD BD | 97717W430 |
| HRTG | HERITAGE INS HLDGS INC | 55,843 | $815K | 0.0% | $14.59 | — | — | COM | 42727J102 |
| — | ISHARES TR | 20,971 | $815K | 0.0% | $38.86 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | OAKTREE STRATEGIC INCOME COR | 100,348 | $813K | 0.0% | $8.10 | — | — | COM | 67402D104 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,046 | $807K | 0.0% | $21.78 | — | — | COM | 139674105 |
| CSV | CARRIAGE SVCS INC | 41,808 | $805K | 0.0% | $19.25 | — | — | COM | 143905107 |
| — | WESTERN ASSET HIGH INCM FD I | 124,169 | $805K | 0.0% | $6.48 | — | — | COM | 95766J102 |
| PFIS | PEOPLES FINL SVCS CORP | 17,805 | $805K | 0.0% | $45.21 | — | — | COM | 711040105 |
| — | EATON VANCE FLTING RATE INC | 60,703 | $800K | 0.0% | $13.18 | — | — | COM | 278279104 |
| GOOGL | ALPHABET INC | 34,500 | $799K | 0.0% | $23.16 | — | — | Put | 02079K305 |
| — | DOVA PHARMACEUTICALS INC | 89,736 | $798K | 0.0% | $8.89 | — | — | COM | 25985T102 |
| — | RA PHARMACEUTICALS INC | 35,625 | $798K | 0.0% | $22.40 | — | — | COM | 74933V108 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 10,796 | $797K | 0.0% | $73.82 | — | — | CDN DLR SHS | 46138T104 |
| — | BANKFINANCIAL CORP | 53,442 | $795K | 0.0% | $14.88 | — | — | COM | 06643P104 |
| CDLX | CARDLYTICS INC | 48,070 | $795K | 0.0% | $16.54 | — | — | COM | 14161W105 |
| — | CUTERA INC | 44,923 | $794K | 0.0% | $17.67 | — | — | COM | 232109108 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,412 | $792K | 0.0% | $17.06 | — | — | COM | 45826J105 |
| CLLS | CELLECTIS S A | 43,140 | $791K | 0.0% | $18.34 | — | — | SPONSORED ADS | 15117K103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,723 | $789K | 0.0% | $42.14 | — | — | CLEANTECH ETF | 46137V407 |
| IIIN | INSTEEL INDUSTRIES INC | 37,591 | $786K | 0.0% | $20.91 | — | — | COM | 45774W108 |
| — | AVON PRODS INC | 266,952 | $784K | 0.0% | $2.94 | — | — | COM | 054303102 |
| FLWS | FLWS/1-800 FLOWERS | 42,921 | $783K | 0.0% | $18.24 | — | — | CL A | 68243Q106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 78,524 | $780K | 0.0% | $9.93 | — | — | COM | 67075L102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 38,506 | $778K | 0.0% | $20.20 | — | — | COM | 258623107 |
| PULS | PGIM ETF TR | 15,490 | $777K | 0.0% | $50.16 | — | — | ULTRA SHORT | 69344A107 |
| — | ANTARES PHARMA INC | 256,308 | $777K | 0.0% | $3.03 | — | — | COM | 036642106 |
| PKX | POSCO | 14,011 | $773K | 0.0% | $55.17 | — | — | SPONSORED ADR | 693483109 |
| IAG | IAMGOLD CORP | 222,035 | $771K | 0.0% | $3.47 | — | — | COM | 450913108 |
| ACIC | UNITED INS HLDGS CORP | 48,334 | $769K | 0.0% | $15.91 | — | — | COM | 910710102 |
| — | ACELRX PHARMACEUTICALS INC | 220,799 | $769K | 0.0% | $3.48 | — | — | COM | 00444T100 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,958 | $768K | 0.0% | $18.75 | — | — | COM | 41021P103 |
| KEP | KOREA ELECTRIC PWR | 59,023 | $768K | 0.0% | $13.01 | — | — | SPONSORED ADR | 500631106 |
| DOMO | DOMO INC | 19,014 | $767K | 0.0% | $40.34 | — | — | COM CL B | 257554105 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,897 | $766K | 0.0% | $27.46 | — | — | COM | 42726M106 |
| TWIN | TWIN DISC INC | 46,030 | $766K | 0.0% | $16.64 | — | — | COM | 901476101 |
| DGII | DIGI INTL INC | 60,396 | $765K | 0.0% | $12.67 | — | — | COM | 253798102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 117,229 | $765K | 0.0% | $6.53 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | INVESCO BLDRS INDEX FDS TR | 18,510 | $763K | 0.0% | $41.22 | — | — | EMGRING MKTS50 | 46090C305 |
| — | PFENEX INC | 123,441 | $763K | 0.0% | $6.18 | — | — | COM | 717071104 |
| — | GDL FUND | 79,708 | $762K | 0.0% | $9.56 | — | — | COM SH BEN IT | 361570104 |
| QTRX | QUANTERIX CORP | 29,508 | $762K | 0.0% | $25.82 | — | — | COM | 74766Q101 |
| CRTO | CRITEO S A | 37,954 | $760K | 0.0% | $20.02 | — | — | SPONS ADS | 226718104 |
| — | FRONT YD RESIDENTIAL CORP | 81,516 | $756K | 0.0% | $9.27 | — | — | COM | 35904G107 |
| NG | NOVAGOLD RES INC | 181,099 | $755K | 0.0% | $4.17 | — | — | COM NEW | 66987E206 |
| — | VIRTUS GLOBAL DIVID INCOME F | 70,399 | $754K | 0.0% | $10.71 | — | — | COM | 92835W107 |
| IGBH | ISHARES US ETF TR | 30,480 | $751K | 0.0% | $24.64 | — | — | INT RT HD LONG | 46431W812 |
| — | SUN HYDRAULICS CORP | 16,107 | $750K | 0.0% | $46.56 | — | — | COM | 866942105 |
| PFSI | PENNYMAC FINL SVCS INC | 33,667 | $749K | 0.0% | $22.25 | — | — | COM | 70932M107 |
| KE | KIMBALL ELECTRONICS INC | 48,258 | $748K | 0.0% | $15.50 | — | — | COM | 49428J109 |
| — | BLACKROCK MUNI INCOME INV QL | 53,821 | $748K | 0.0% | $13.90 | — | — | COM | 09250G102 |
| CMRE | COSTAMARE INC | 143,447 | $746K | 0.0% | $5.20 | — | — | SHS | Y1771G102 |
| — | HUBSPOT INC | 422,000 | $746K | 0.0% | $1.77 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| GDEN | GOLDEN ENTMT INC | 52,641 | $745K | 0.0% | $14.15 | — | — | COM | 381013101 |
| — | NUVEEN SELECT TAX FREE INCM | 50,846 | $745K | 0.0% | $14.65 | — | — | SH BEN INT | 67062F100 |
| OXSQ | OXFORD SQUARE CAP CORP | 114,692 | $745K | 0.0% | $6.50 | — | — | COM | 69181V107 |
| NRC | NATIONAL RESH CORP | 19,252 | $743K | 0.0% | $38.59 | — | — | COM NEW | 637372202 |
| XLE | SELECT SECTOR SPDR TR | 340,100 | $743K | 0.0% | $2.18 | — | — | Put | 81369Y506 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 10,454 | $742K | 0.0% | $70.98 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | ZILLOW GROUP INC | 815,000 | $742K | 0.0% | $0.91 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | EXTRACTION OIL AND GAS INC | 175,310 | $741K | 0.0% | $4.23 | — | — | COM | 30227M105 |
| — | BLACKROCK MUNIYIELD INVST FD | 51,452 | $740K | 0.0% | $14.38 | — | — | COM | 09254R104 |
| — | ZAYO GROUP HLDGS INC | 927,400 | $740K | 0.0% | $0.80 | — | — | Put | 98919V105 |
| — | ILLUMINA INC | 604,000 | $739K | 0.0% | $1.22 | — | — | NOTE 6/1 | 452327AF6 |
| — | VERITIV CORP | 28,013 | $737K | 0.0% | $26.31 | — | — | COM | 923454102 |
| FMAT | FIDELITY | 23,379 | $736K | 0.0% | $31.48 | — | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,720 | $735K | 0.0% | $14.78 | — | — | COM | 09253P109 |
| LOB | LIVE OAK BANCSHARES INC | 50,268 | $734K | 0.0% | $14.60 | — | — | COM | 53803X105 |
| BHB | BAR HBR BANKSHARES | 28,367 | $734K | 0.0% | $25.88 | — | — | COM | 066849100 |
| — | ROSETTA STONE INC | 33,541 | $733K | 0.0% | $21.85 | — | — | COM | 777780107 |
| GLD | SPDR GOLD TRUST | 598,800 | $732K | 0.0% | $1.22 | — | — | Put | 78463V107 |
| JELD | JELD-WEN HLDG INC | 41,444 | $732K | 0.0% | $17.66 | — | — | COM | 47580P103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 37,407 | $731K | 0.0% | $19.54 | — | — | COM | 155685100 |
| — | INVESCO DB MLTI SECTR CMMTY | 18,430 | $731K | 0.0% | $39.66 | — | — | GOLD FD | 46140H601 |
| — | BBX CAP CORP NEW | 123,302 | $730K | 0.0% | $5.92 | — | — | CL A | 05491N104 |
| CATO | CATO CORP NEW | 48,663 | $729K | 0.0% | $14.98 | — | — | CL A | 149205106 |
| — | CARROLS RESTAURANT GROUP INC | 73,156 | $729K | 0.0% | $9.97 | — | — | COM | 14574X104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 28,489 | $728K | 0.0% | $25.55 | — | — | LIBERTY HI YLD | 35473P629 |
| ISTR | INVESTAR HLDG CORP | 32,058 | $728K | 0.0% | $22.71 | — | — | COM | 46134L105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,882 | $726K | 0.0% | $105.49 | — | — | S&P500 EQL MAT | 46137V316 |
| — | RED LION HOTELS CORP | 89,441 | $723K | 0.0% | $8.08 | — | — | COM | 756764106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 63,425 | $721K | 0.0% | $11.37 | — | — | COM SHS BEN IN | 600379101 |
| — | INVESCO MUNI INCOME OPP TRST | 92,654 | $721K | 0.0% | $7.78 | — | — | COM | 46132X101 |
| JPXN | ISHARES TR | 12,203 | $720K | 0.0% | $59.00 | — | — | JPX NIKKEI 400 | 464287382 |
| — | RIGEL PHARMACEUTICALS INC | 280,374 | $720K | 0.0% | $2.57 | — | — | COM NEW | 766559603 |
| EOLS | EVOLUS INC | 31,788 | $717K | 0.0% | $22.56 | — | — | COM | 30052C107 |
| — | KEYW HLDG CORP | 83,160 | $717K | 0.0% | $8.62 | — | — | COM | 493723100 |
| — | FTS INTERNATIONAL INC | 71,524 | $716K | 0.0% | $10.01 | — | — | COM | 30283W104 |
| CEMB | ISHARES INC | 14,347 | $716K | 0.0% | $49.91 | — | — | JP MRG EM CRP BD | 464286251 |
| — | AZUL S A | 24,478 | $715K | 0.0% | $29.21 | — | — | SPONSR ADR PFD | 05501U106 |
| PKBK | PARKE BANCORP INC | 34,190 | $714K | 0.0% | $20.88 | — | — | COM | 700885106 |
| MTW | MANITOWOC CO INC | 43,441 | $714K | 0.0% | $16.44 | — | — | COM NEW | 563571405 |
| — | FEDERATED PREM MUN INC FD | 53,161 | $714K | 0.0% | $13.43 | — | — | COM | 31423P108 |
| — | GENMARK DIAGNOSTICS INC | 100,619 | $713K | 0.0% | $7.09 | — | — | COM | 372309104 |
| — | EMC INS GROUP INC | 22,371 | $713K | 0.0% | $31.87 | — | — | COM | 268664109 |
| — | ALPS ETF TR | 37,599 | $712K | 0.0% | $18.94 | — | — | SPROTT GL MINE | 00162Q643 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 67,392 | $711K | 0.0% | $10.55 | — | — | COM | 27828A100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,397 | $711K | 0.0% | $53.07 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | FIRST TRUST MORTGAGE INCM FD | 52,356 | $708K | 0.0% | $13.52 | — | — | COM SHS | 33734E103 |
| BWFG | BANKWELL FINL GROUP INC | 24,299 | $708K | 0.0% | $29.14 | — | — | COM | 06654A103 |
| — | INVESCO PA VALUE MUN INCOME | 56,681 | $707K | 0.0% | $12.47 | — | — | COM | 46132K109 |
| CYRX | CRYOPORT INC | 54,764 | $707K | 0.0% | $12.91 | — | — | COM PAR $0.001 | 229050307 |
| BAND | BANDWIDTH INC | 10,562 | $707K | 0.0% | $66.94 | — | — | COM CL A | 05988J103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 57,677 | $705K | 0.0% | $12.22 | — | — | COM SH BEN INT | 128118106 |
| — | ASSURANT INC | 6,794 | $705K | 0.0% | $103.77 | — | — | 6.50% CONV PFD D | 04621X207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46,147 | $704K | 0.0% | $15.26 | — | — | COM | 535219109 |
| — | PEOPLES UTAH BANCORP | 26,728 | $704K | 0.0% | $26.34 | — | — | COM | 712706209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,351 | $701K | 0.0% | $28.79 | — | — | COM | 75689M101 |
| LMNR | LIMONEIRA CO | 29,754 | $700K | 0.0% | $23.53 | — | — | COM | 532746104 |
| BCBP | BCB BANCORP INC | 52,162 | $699K | 0.0% | $13.40 | — | — | COM | 055298103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 40,373 | $697K | 0.0% | $17.26 | — | — | NAT GAS ETF | 33733E807 |
| DHT | DHT HOLDINGS INC | 155,930 | $696K | 0.0% | $4.46 | — | — | SHS NEW | Y2065G121 |
| BCRX | BIOCRYST PHARMACEUTICALS | 85,381 | $696K | 0.0% | $8.15 | — | — | COM | 09058V103 |
| ACNB | ACNB CORP | 18,786 | $695K | 0.0% | $37.00 | — | — | COM | 000868109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 70,850 | $694K | 0.0% | $9.80 | — | — | COM NEW | 15870P307 |
| — | NUVEEN ARIZONA QLTY MUN INC | 53,791 | $691K | 0.0% | $12.85 | — | — | COM | 67061W104 |
| WLDN | WILLDAN GROUP INC | 18,606 | $691K | 0.0% | $37.14 | — | — | COM | 96924N100 |
| BY | BYLINE BANCORP INC | 37,349 | $690K | 0.0% | $18.47 | — | — | COM | 124411109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $689K | 0.0% | $11.39 | — | — | Call | 053015103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 15,762 | $689K | 0.0% | $43.71 | — | — | RYMND JMS SB 1 | 46137V522 |
| FMNB | FARMERS NATL BANC CORP | 49,905 | $688K | 0.0% | $13.79 | — | — | COM | 309627107 |
| — | BIOSCRIP INC | 344,151 | $688K | 0.0% | $2.00 | — | — | COM | 09069N108 |
| XPHDX | PIONEER FLOATING RATE TR | 65,924 | $686K | 0.0% | $10.41 | — | — | COM | 72369J102 |
| HCI | HCI GROUP INC | 16,032 | $685K | 0.0% | $42.73 | — | — | COM | 40416E103 |
| CRAI | CRA INTL INC | 13,567 | $685K | 0.0% | $50.49 | — | — | COM | 12618T105 |
| — | POTBELLY CORP | 80,412 | $684K | 0.0% | $8.51 | — | — | COM | 73754Y100 |
| KURA | KURA ONCOLOGY INC | 41,102 | $682K | 0.0% | $16.59 | — | — | COM | 50127T109 |
| ATEN | A10 NETWORKS INC | 96,150 | $682K | 0.0% | $7.09 | — | — | COM | 002121101 |
| SAR | SARATOGA INVT CORP | 30,441 | $678K | 0.0% | $22.27 | — | — | COM NEW | 80349A208 |
| UNTY | UNITY BANCORP INC | 35,809 | $675K | 0.0% | $18.85 | — | — | COM | 913290102 |
| — | VOYA INFRASTRUCTURE INDLS & | 53,425 | $673K | 0.0% | $12.60 | — | — | COM | 92912X101 |
| CWCO | CONSOLIDATED WATER CO INC | 52,237 | $673K | 0.0% | $12.88 | — | — | ORD | G23773107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 96,729 | $672K | 0.0% | $6.95 | — | — | COM | 21833P103 |
| — | ISHARES INC | 19,461 | $670K | 0.0% | $34.43 | — | — | MSCI RUSSIA ETF | 46434G798 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 33,336 | $668K | 0.0% | $20.04 | — | — | COM | 319390100 |
| — | SUPERIOR INDS INTL INC | 140,198 | $667K | 0.0% | $4.76 | — | — | COM | 868168105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,015 | $666K | 0.0% | $14.17 | — | — | COM SER A | 531465102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 54,356 | $666K | 0.0% | $12.25 | — | — | COM | 92829B101 |
| — | GREAT AJAX CORP | 48,393 | $665K | 0.0% | $13.74 | — | — | COM | 38983D300 |
| GOEX | GLOBAL X FDS | 31,335 | $663K | 0.0% | $21.16 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | US XPRESS ENTERPRISES INC | 99,907 | $661K | 0.0% | $6.62 | — | — | COM CL A | 90338N202 |
| — | AQUA METALS INC | 214,557 | $659K | 0.0% | $3.07 | — | — | COM | 03837J101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 34,179 | $657K | 0.0% | $19.22 | — | — | COM | 338479108 |
| GURU | GLOBAL X FDS | 20,501 | $656K | 0.0% | $32.00 | — | — | GLB X GURU INDEX | 37950E341 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 90,603 | $655K | 0.0% | $7.23 | — | — | COM | 69404D108 |
| — | FIRST TR BICK INDEX FD | 24,144 | $655K | 0.0% | $27.13 | — | — | COM SHS | 33733H107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 23,826 | $654K | 0.0% | $27.45 | — | — | MSCI GBL TIMBR | 46138E545 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,154 | $654K | 0.0% | $17.14 | — | — | COM | Y41053102 |
| SIGA | SIGA TECHNOLOGIES INC | 108,201 | $651K | 0.0% | $6.02 | — | — | COM | 826917106 |
| — | DREYFUS STRATEGIC MUNS INC | 82,501 | $651K | 0.0% | $7.89 | — | — | COM | 261932107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,254 | $650K | 0.0% | $12.21 | — | — | COM | 10482B101 |
| — | PIMCO STRATEGIC INCOME FD IN | 61,591 | $650K | 0.0% | $10.55 | — | — | COM | 72200X104 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,665 | $649K | 0.0% | $21.88 | — | — | COM | 41013X106 |
| — | BLACKROCK MUNI INCOME TR II | 45,999 | $648K | 0.0% | $14.09 | — | — | COM | 09249N101 |
| — | DWS MUN INCOME TR NEW | 58,773 | $648K | 0.0% | $11.03 | — | — | COM | 233368109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,881 | $646K | 0.0% | $12.70 | — | — | COM | 67064R102 |
| MBIN | MERCHANTS BANCORP IND | 30,015 | $645K | 0.0% | $21.49 | — | — | COM | 58844R108 |
| AGYS | AGILYSYS INC | 30,103 | $637K | 0.0% | $21.16 | — | — | COM | 00847J105 |
| OOMA | OOMA INC | 48,030 | $636K | 0.0% | $13.24 | — | — | COM | 683416101 |
| IBP | INSTALLED BLDG PRODS INC | 13,103 | $635K | 0.0% | $48.46 | — | — | COM | 45780R101 |
| BSRR | SIERRA BANCORP | 25,924 | $630K | 0.0% | $24.30 | — | — | COM | 82620P102 |
| LXU | LSB INDS INC | 100,777 | $629K | 0.0% | $6.24 | — | — | COM | 502160104 |
| — | MEET GROUP INC | 125,071 | $629K | 0.0% | $5.03 | — | — | COM | 58513U101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,503 | $626K | 0.0% | $96.26 | — | — | DYNMC MKT ETF | 46137V712 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,312 | $625K | 0.0% | $11.51 | — | — | SHS | G6331P104 |
| — | COHEN & STEERS SLT PFD INCM | 23,333 | $624K | 0.0% | $26.74 | — | — | COM | 19248Y107 |
| EWO | ISHARES INC | 31,375 | $624K | 0.0% | $19.89 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | GREENSKY INC | 48,308 | $624K | 0.0% | $12.92 | — | — | CL A | 39572G100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 31,730 | $623K | 0.0% | $19.63 | — | — | COM NEW | 652526203 |
| — | WESTERN ASST MN PRT FD INC | 43,013 | $621K | 0.0% | $14.44 | — | — | COM | 95766P108 |
| — | FIESTA RESTAURANT GROUP INC | 47,244 | $620K | 0.0% | $13.12 | — | — | COM | 31660B101 |
| — | TYME TECHNOLOGIES INC | 350,984 | $618K | 0.0% | $1.76 | — | — | COM | 90238J103 |
| DAKT | DAKTRONICS INC | 82,924 | $618K | 0.0% | $7.45 | — | — | COM | 234264109 |
| — | BLACKROCK MUNIYIELD QUALITY | 43,759 | $617K | 0.0% | $14.10 | — | — | COM | 09254F100 |
| — | ZIX CORP | 89,480 | $616K | 0.0% | $6.88 | — | — | COM | 98974P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,151 | $615K | 0.0% | $7.31 | — | — | COM NEW | 268158201 |
| — | AFFIMED N V | 145,451 | $611K | 0.0% | $4.20 | — | — | COM | N01045108 |
| EIDO | ISHARES TR | 23,788 | $611K | 0.0% | $25.69 | — | — | MSCI INDONIA ETF | 46429B309 |
| XLV | SELECT SECTOR SPDR TR | 206,500 | $611K | 0.0% | $2.96 | — | — | Put | 81369Y209 |
| SBR | SABINE ROYALTY TR | 13,112 | $610K | 0.0% | $46.52 | — | — | UNIT BEN INT | 785688102 |
| NGD | NEW GOLD INC CDA | 708,045 | $610K | 0.0% | $0.86 | — | — | COM | 644535106 |
| — | RTI SURGICAL HOLDINGS INC | 101,404 | $609K | 0.0% | $6.01 | — | — | COM | 74975N105 |
| — | LADENBURG THALMAN FIN SVCS I | 214,714 | $608K | 0.0% | $2.83 | — | — | COM | 50575Q102 |
| SLX | VANECK VECTORS ETF TR | 15,147 | $606K | 0.0% | $40.01 | — | — | STEEL ETF | 92189F205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,473 | $605K | 0.0% | $17.55 | — | — | COM | 77313F106 |
| — | OMNOVA SOLUTIONS INC | 86,105 | $605K | 0.0% | $7.03 | — | — | COM | 682129101 |
| ATLO | AMES NATL CORP | 22,039 | $604K | 0.0% | $27.41 | — | — | COM | 031001100 |
| ACIU | AC IMMUNE SA | 119,694 | $604K | 0.0% | $5.05 | — | — | SHS | H00263105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,745 | $603K | 0.0% | $32.17 | — | — | DWA ENERGY MNT | 46137V878 |
| — | FALCON MINERALS CORP | 68,141 | $602K | 0.0% | $8.83 | — | — | CL A COM | 30607B109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 167,868 | $600K | 0.0% | $3.57 | — | — | SP ADR N-V PFD | 204409601 |
| FNKO | FUNKO INC | 27,506 | $597K | 0.0% | $21.70 | — | — | COM CL A | 361008105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 60,320 | $597K | 0.0% | $9.90 | — | — | COM | 46136K105 |
| — | SUMMIT FINANCIAL GROUP INC | 22,424 | $595K | 0.0% | $26.53 | — | — | COM | 86606G101 |
| — | VANECK VECTORS ETF TR | 37,821 | $595K | 0.0% | $15.73 | — | — | RARE EARTH STRAT | 92189F742 |
| JXI | ISHARES TR | 10,999 | $594K | 0.0% | $54.00 | — | — | GLOB UTILITS ETF | 464288711 |
| RCUS | ARCUS BIOSCIENCES INC | 47,525 | $593K | 0.0% | $12.48 | — | — | COM | 03969F109 |
| — | DREYFUS STRATEGIC MUN BD FD | 76,490 | $592K | 0.0% | $7.74 | — | — | COM | 26202F107 |
| — | FIRST TR VALUE LINE 100 ETF | 27,737 | $590K | 0.0% | $21.27 | — | — | COM SHS | 33735G107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,668 | $589K | 0.0% | $126.18 | — | — | BRIT POUN STRL | 46138M109 |
| LCNB | LCNB CORP | 34,344 | $589K | 0.0% | $17.15 | — | — | COM | 50181P100 |
| — | DELAWARE INV CO MUN INC FD I | 41,444 | $587K | 0.0% | $14.16 | — | — | COM | 246101109 |
| — | PIMCO INCOME STRATEGY FUND I | 57,038 | $587K | 0.0% | $10.29 | — | — | COM | 72201J104 |
| — | CRAFT BREW ALLIANCE INC | 42,025 | $587K | 0.0% | $13.97 | — | — | COM | 224122101 |
| — | ARLINGTON ASSET INVT CORP | 73,448 | $585K | 0.0% | $7.96 | — | — | CL A NEW | 041356205 |
| — | EXPRESS INC | 136,737 | $585K | 0.0% | $4.28 | — | — | COM | 30219E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 189,176 | $584K | 0.0% | $3.09 | — | — | COM | 184499101 |
| — | LIMELIGHT NETWORKS INC | 180,572 | $583K | 0.0% | $3.23 | — | — | COM | 53261M104 |
| TGTX | TG THERAPEUTICS INC | 72,411 | $582K | 0.0% | $8.04 | — | — | COM | 88322Q108 |
| — | LUTHER BURBANK CORP | 57,362 | $581K | 0.0% | $10.13 | — | — | COM | 550550107 |
| — | INDEPENDENCE HLDG CO NEW | 16,491 | $581K | 0.0% | $35.23 | — | — | COM NEW | 453440307 |
| — | AMERICAN NATL BANKSHARES INC | 16,597 | $579K | 0.0% | $34.89 | — | — | COM | 027745108 |
| FRPH | FRP HLDGS INC | 12,159 | $579K | 0.0% | $47.62 | — | — | COM | 30292L107 |
| — | MUTUALFIRST FINL INC | 19,292 | $579K | 0.0% | $30.01 | — | — | COM | 62845B104 |
| NWFL | NORWOOD FINANCIAL CORP | 18,771 | $579K | 0.0% | $30.85 | — | — | COM | 669549107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 54,782 | $578K | 0.0% | $10.55 | — | — | COM | 31647Q106 |
| HEWJ | ISHARES TR | 18,791 | $578K | 0.0% | $30.76 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | MAXAR TECHNOLOGIES INC | 143,384 | $577K | 0.0% | $4.02 | — | — | COM | 57778K105 |
| — | AVID BIOSERVICES INC | 135,566 | $576K | 0.0% | $4.25 | — | — | COM | 05368M106 |
| — | PIMCO INCOME STRATEGY FUND | 50,226 | $576K | 0.0% | $11.47 | — | — | COM | 72201H108 |
| — | CREDIT SUISSE HIGH YLD BND F | 231,870 | $575K | 0.0% | $2.48 | — | — | SH BEN INT | 22544F103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 39,140 | $575K | 0.0% | $14.69 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | CSG SYS INTL INC | 547,000 | $574K | 0.0% | $1.05 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| TITN | TITAN MACHY INC | 36,860 | $574K | 0.0% | $15.57 | — | — | COM | 88830R101 |
| — | GABELLI GLOBL UTIL & INCOME | 30,733 | $574K | 0.0% | $18.68 | — | — | COM SH BEN INT | 36242L105 |
| REI | RING ENERGY INC | 97,692 | $573K | 0.0% | $5.87 | — | — | COM | 76680V108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 41,544 | $573K | 0.0% | $13.79 | — | — | COM | 09254K109 |
| — | CREDIT SUISSE ASSET MGMT INC | 184,172 | $572K | 0.0% | $3.11 | — | — | COM | 224916106 |
| VLGEA | VILLAGE SUPER MKT INC | 20,851 | $570K | 0.0% | $27.34 | — | — | CL A NEW | 927107409 |
| AVGO | BROADCOM INC | 84,200 | $570K | 0.0% | $6.77 | — | — | Put | 11135F101 |
| — | DREYFUS MUN INCOME INC | 67,435 | $567K | 0.0% | $8.41 | — | — | COM | 26201R102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 41,569 | $566K | 0.0% | $13.62 | — | — | COM | 09255G107 |
| — | CBL & ASSOC PPTYS INC | 364,005 | $564K | 0.0% | $1.55 | — | — | COM | 124830100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 107,215 | $563K | 0.0% | $5.25 | — | — | COM | 760416107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 40,685 | $561K | 0.0% | $13.79 | — | — | COM | 67074M101 |
| — | CEMEX SAB DE CV | 565,000 | $560K | 0.0% | $0.99 | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | KADMON HLDGS INC | 212,328 | $560K | 0.0% | $2.64 | — | — | COM | 48283N106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,482 | $558K | 0.0% | $31.92 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | CONTANGO OIL & GAS COMPANY | 177,277 | $558K | 0.0% | $3.15 | — | — | COM NEW | 21075N204 |
| — | FIRST TRUST SPECIALTY FINANC | 90,552 | $558K | 0.0% | $6.16 | — | — | COM BEN INTR | 33733G109 |
| MNKD | MANNKIND CORP | 283,052 | $557K | 0.0% | $1.97 | — | — | COM NEW | 56400P706 |
| — | SPIRIT MTA REIT | 85,580 | $556K | 0.0% | $6.50 | — | — | COM SHS BEN IN | 84861U105 |
| OVID | OVID THERAPEUTICS INC | 313,986 | $556K | 0.0% | $1.77 | — | — | COM | 690469101 |
| OBK | ORIGIN BANCORP INC | 16,209 | $552K | 0.0% | $34.06 | — | — | COM | 68621T102 |
| — | ENDURANCE INTL GROUP HLDGS I | 76,159 | $552K | 0.0% | $7.25 | — | — | COM | 29272B105 |
| — | FOAMIX PHARMACEUTICALS LTD | 145,802 | $547K | 0.0% | $3.75 | — | — | SHS | M46135105 |
| GLP | GLOBAL PARTNERS LP | 27,786 | $547K | 0.0% | $19.69 | — | — | COM UNITS | 37946R109 |
| — | WISDOMTREE TR | 20,988 | $547K | 0.0% | $26.06 | — | — | CHINESE YUAN FD | 97717W182 |
| — | MACATAWA BK CORP | 55,064 | $547K | 0.0% | $9.93 | — | — | COM | 554225102 |
| XLY | SELECT SECTOR SPDR TR | 265,000 | $546K | 0.0% | $2.06 | — | — | Put | 81369Y407 |
| FPH | FIVE POINT HOLDINGS LLC | 75,748 | $546K | 0.0% | $7.21 | — | — | COM CL A | 33833Q106 |
| CLAR | CLARUS CORP NEW | 42,304 | $542K | 0.0% | $12.81 | — | — | COM | 18270P109 |
| CZNC | CITIZENS & NORTHN CORP | 21,653 | $542K | 0.0% | $25.03 | — | — | COM | 172922106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,601,007 | $541K | 0.0% | $0.34 | — | — | COM | 171046105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 16,999 | $541K | 0.0% | $31.83 | — | — | LOW DIVI ETF | 52468L406 |
| — | EPR PPTYS | 17,176 | $540K | 0.0% | $31.44 | — | — | PFD C CNV 5.75% | 26884U208 |
| GM | GENERAL MTRS CO | 300,000 | $539K | 0.0% | $1.80 | — | — | Call | 37045V100 |
| HBCP | HOME BANCORP INC | 16,218 | $539K | 0.0% | $33.23 | — | — | COM | 43689E107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,607 | $537K | 0.0% | $4.94 | — | — | SPONSORED ADS | 606822104 |
| PVI | INVESCO EXCHNG TRADED FD TR | 21,567 | $537K | 0.0% | $24.90 | — | — | VRDO TAX FREE | 46138G862 |
| PG | PROCTER AND GAMBLE CO | 140,124 | $535K | 0.0% | $3.82 | — | — | Put | 742718109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 46,302 | $534K | 0.0% | $11.53 | — | — | COM | 31931U102 |
| — | SMART GLOBAL HLDGS INC | 27,796 | $534K | 0.0% | $19.21 | — | — | SHS | G8232Y101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 57,832 | $533K | 0.0% | $9.22 | — | — | COM | 958892101 |
| HFXI | INDEXIQ ETF TR | 26,589 | $532K | 0.0% | $20.01 | — | — | HDGD FTSE INTL | 45409B560 |
| — | MEDEQUITIES RLTY TR INC | 47,651 | $530K | 0.0% | $11.12 | — | — | COM | 58409L306 |
| — | AVID TECHNOLOGY INC | 71,137 | $530K | 0.0% | $7.45 | — | — | COM | 05367P100 |
| UFI | UNIFI INC | 27,405 | $530K | 0.0% | $19.34 | — | — | COM NEW | 904677200 |
| — | WESTERN ASSET INVESTMENT GRA | 35,864 | $529K | 0.0% | $14.75 | — | — | COM | 95766T100 |
| — | PUTNAM MANAGED MUN INCOM TR | 70,663 | $528K | 0.0% | $7.47 | — | — | COM | 746823103 |
| — | SYSTEMAX INC | 23,270 | $527K | 0.0% | $22.65 | — | — | COM | 871851101 |
| STNG | SCORPIO TANKERS INC | 26,556 | $526K | 0.0% | $19.81 | — | — | SHS | Y7542C130 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 29,704 | $524K | 0.0% | $17.64 | — | — | COM | 671807105 |
| CLBK | COLUMBIA FINL INC | 33,401 | $524K | 0.0% | $15.69 | — | — | COM | 197641103 |
| AGGY | WISDOMTREE TR | 10,473 | $522K | 0.0% | $49.84 | — | — | YIELD ENHANCD US | 97717X511 |
| — | MEI PHARMA INC | 169,944 | $521K | 0.0% | $3.07 | — | — | COM NEW | 55279B202 |
| AG | FIRST MAJESTIC SILVER CORP | 79,047 | $521K | 0.0% | $6.59 | — | — | COM | 32076V103 |
| — | ERA GROUP INC | 45,016 | $519K | 0.0% | $11.53 | — | — | COM | 26885G109 |
| — | INVESCO EXCHNG TRADED FD TR | 45,682 | $518K | 0.0% | $11.34 | — | — | S&P GLOBL DIVI | 46138E271 |
| — | CALUMET SPECIALTY PRODS PTNR | 145,257 | $518K | 0.0% | $3.57 | — | — | UT LTD PARTNER | 131476103 |
| — | EVANS BANCORP INC | 14,458 | $516K | 0.0% | $35.69 | — | — | COM NEW | 29911Q208 |
| — | MYOVANT SCIENCES LTD | 21,596 | $515K | 0.0% | $23.85 | — | — | COM | G637AM102 |
| SHBI | SHORE BANCSHARES INC | 34,507 | $514K | 0.0% | $14.90 | — | — | COM | 825107105 |
| — | FLOTEK INDS INC DEL | 158,228 | $513K | 0.0% | $3.24 | — | — | COM | 343389102 |
| — | BRIGHTCOVE INC | 61,035 | $513K | 0.0% | $8.41 | — | — | COM | 10921T101 |
| — | FIRST TR SR FLG RTE INCM FD | 43,346 | $512K | 0.0% | $11.81 | — | — | COM | 33733U108 |
| — | RELIANT BANCORP INC | 22,932 | $512K | 0.0% | $22.33 | — | — | COM | 75956B101 |
| — | WESTERN ASSET MUN DEF OPP TR | 24,432 | $511K | 0.0% | $20.92 | — | — | COM | 95768A109 |
| GH | GUARDANT HEALTH INC | 6,666 | $511K | 0.0% | $76.66 | — | — | COM | 40131M109 |
| HEEM | ISHARES INC | 20,004 | $510K | 0.0% | $25.49 | — | — | CUR HD MSCI EM | 46434G509 |
| FUTY | FIDELITY | 13,288 | $509K | 0.0% | $38.31 | — | — | MSCI UTILS INDEX | 316092865 |
| — | NEOPHOTONICS CORP | 80,473 | $506K | 0.0% | $6.29 | — | — | COM | 64051T100 |
| OVBC | OHIO VY BANC CORP | 13,977 | $506K | 0.0% | $36.20 | — | — | COM | 677719106 |
| — | HCI GROUP INC | 509,000 | $506K | 0.0% | $0.99 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PXE | INVESCO EXCHANGE TRADED FD T | 26,156 | $505K | 0.0% | $19.31 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | CHANNELADVISOR CORP | 41,276 | $503K | 0.0% | $12.19 | — | — | COM | 159179100 |
| — | ENTERPRISE BANCORP INC MASS | 17,511 | $503K | 0.0% | $28.72 | — | — | COM | 293668109 |
| — | PARETEUM CORP | 110,474 | $502K | 0.0% | $4.54 | — | — | COM NEW | 69946T207 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,780 | $502K | 0.0% | $14.43 | — | — | COM | 09254Y109 |
| MNOV | MEDICINOVA INC | 60,511 | $501K | 0.0% | $8.28 | — | — | COM NEW | 58468P206 |
| — | SPEEDWAY MOTORSPORTS INC | 34,664 | $501K | 0.0% | $14.45 | — | — | COM | 847788106 |
| — | DUFF & PHELPS SLT ENGY AND M | 99,894 | $500K | 0.0% | $5.01 | — | — | COM | 26433F108 |
| — | CONCERT PHARMACEUTICALS INC | 41,481 | $500K | 0.0% | $12.05 | — | — | COM | 206022105 |
| DGT | SPDR SERIES TRUST | 5,997 | $499K | 0.0% | $83.21 | — | — | GLB DOW ETF | 78464A706 |
| — | GOLAR LNG PARTNERS LP | 38,541 | $498K | 0.0% | $12.92 | — | — | COM UNIT LPI | Y2745C102 |
| — | ENVIVA PARTNERS LP | 15,402 | $497K | 0.0% | $32.27 | — | — | COM UNIT | 29414J107 |
| UPWK | UPWORK INC | 25,990 | $497K | 0.0% | $19.12 | — | — | COM | 91688F104 |
| RLGT | RADIANT LOGISTICS INC | 78,774 | $496K | 0.0% | $6.30 | — | — | COM | 75025X100 |
| SMBK | SMARTFINANCIAL INC | 26,167 | $495K | 0.0% | $18.92 | — | — | COM NEW | 83190L208 |
| PPH | VANECK VECTORS ETF TR | 8,145 | $495K | 0.0% | $60.77 | — | — | PHARMACEUTICAL | 92189F692 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,923 | $495K | 0.0% | $10.78 | — | — | COM | 92912R104 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,525 | $494K | 0.0% | $42.86 | — | — | COM | 634865109 |
| — | ELOXX PHARMACEUTICALS INC | 42,302 | $494K | 0.0% | $11.68 | — | — | COM | 29014R103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 42,526 | $492K | 0.0% | $11.57 | — | — | COM | 00770C101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 16,266 | $490K | 0.0% | $30.12 | — | — | COM | 30779N105 |
| MPB | MID PENN BANCORP INC | 19,991 | $490K | 0.0% | $24.51 | — | — | COM | 59540G107 |
| USLM | UNITED STATES LIME & MINERAL | 6,325 | $488K | 0.0% | $77.15 | — | — | COM | 911922102 |
| ELF | E L F BEAUTY INC | 45,989 | $488K | 0.0% | $10.61 | — | — | COM | 26856L103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 90,959 | $487K | 0.0% | $5.35 | — | — | CL A | 18451C109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,144 | $486K | 0.0% | $34.36 | — | — | COM | 019330109 |
| ASTH | APOLLO MEDICAL HLDGS INC | 26,507 | $486K | 0.0% | $18.33 | — | — | COM NEW | 03763A207 |
| ARVN | ARVINAS INC | 32,859 | $485K | 0.0% | $14.76 | — | — | COM | 04335A105 |
| CDZI | CADIZ INC | 50,108 | $485K | 0.0% | $9.68 | — | — | COM NEW | 127537207 |
| UBFO | UNITED SECURITY BANCSHARES C | 45,698 | $484K | 0.0% | $10.59 | — | — | COM | 911460103 |
| — | FIRST CHOICE BANCORP | 22,508 | $483K | 0.0% | $21.46 | — | — | COM | 31948P104 |
| — | YRC WORLDWIDE INC | 72,013 | $483K | 0.0% | $6.71 | — | — | COM PAR $.01 | 984249607 |
| — | DICERNA PHARMACEUTICALS INC | 32,970 | $483K | 0.0% | $14.65 | — | — | COM | 253031108 |
| SPOK | SPOK HLDGS INC | 35,381 | $482K | 0.0% | $13.62 | — | — | COM | 84863T106 |
| BWB | BRIDGEWATER BANCSHARES INC | 46,757 | $482K | 0.0% | $10.31 | — | — | COM ACCD INV | 108621103 |
| — | CALITHERA BIOSCIENCES INC | 71,536 | $482K | 0.0% | $6.74 | — | — | COM | 13089P101 |
| EFAD | PROSHARES TR | 12,980 | $479K | 0.0% | $36.90 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | APOLLO COML REAL EST FIN INC | 491,000 | $479K | 0.0% | $0.98 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | JAGGED PEAK ENERGY INC | 45,698 | $478K | 0.0% | $10.46 | — | — | COM | 47009K107 |
| — | ENERGOUS CORP | 75,402 | $478K | 0.0% | $6.34 | — | — | COM | 29272C103 |
| — | NII HLDGS INC | 244,007 | $478K | 0.0% | $1.96 | — | — | COM PAR | 62913F508 |
| — | PCM INC | 12,997 | $476K | 0.0% | $36.62 | — | — | COM | 69323K100 |
| RGCO | RGC RES INC | 17,862 | $474K | 0.0% | $26.54 | — | — | COM | 74955L103 |
| TEO | TELECOM ARGENTINA S A | 32,481 | $474K | 0.0% | $14.59 | — | — | SPON ADR REP B | 879273209 |
| SPFF | GLOBAL X FDS | 40,720 | $472K | 0.0% | $11.59 | — | — | GLBX SUPRINC ETF | 37950E333 |
| TENB | TENABLE HLDGS INC | 14,915 | $472K | 0.0% | $31.65 | — | — | COM | 88025T102 |
| CVS | CVS HEALTH CORP | 258,900 | $472K | 0.0% | $1.82 | — | — | Call | 126650100 |
| VSEC | VSE CORP | 14,950 | $472K | 0.0% | $31.57 | — | — | COM | 918284100 |
| — | BSB BANCORP INC MD | 14,327 | $471K | 0.0% | $32.87 | — | — | COM | 05573H108 |
| — | MALVERN BANCORP INC | 23,424 | $471K | 0.0% | $20.11 | — | — | COM | 561409103 |
| — | PIMCO HIGH INCOME FD | 52,204 | $471K | 0.0% | $9.02 | — | — | COM SHS | 722014107 |
| NRIM | NORTHRIM BANCORP INC | 13,667 | $470K | 0.0% | $34.39 | — | — | COM | 666762109 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $468K | 0.0% | $3.12 | — | — | Put | 81369Y803 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,086 | $468K | 0.0% | $24.52 | — | — | COM | 12326C105 |
| — | BOWL AMER INC | 31,083 | $468K | 0.0% | $15.06 | — | — | CL A | 102565108 |
| CVE | CENOVUS ENERGY INC | 53,795 | $467K | 0.0% | $8.68 | — | — | COM | 15135U109 |
| SMHI | SEACOR MARINE HLDGS INC | 35,036 | $466K | 0.0% | $13.30 | — | — | COM | 78413P101 |
| — | COVIA HLDGS CORP | 83,400 | $466K | 0.0% | $5.59 | — | — | COM | 22305A103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 43,130 | $465K | 0.0% | $10.78 | — | — | COM CL A | 09627J102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 39,455 | $464K | 0.0% | $11.76 | — | — | COM | 27827Y109 |
| — | FORTUNA SILVER MINES INC | 138,128 | $463K | 0.0% | $3.35 | — | — | COM | 349915108 |
| URA | GLOBAL X FDS | 37,040 | $463K | 0.0% | $12.50 | — | — | GLOBAL X URANIUM | 37954Y871 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,726 | $463K | 0.0% | $19.51 | — | — | COM | 03753U106 |
| — | CARBON BLACK INC | 33,103 | $462K | 0.0% | $13.96 | — | — | COM | 14081R103 |
| BLBD | BLUE BIRD CORP | 27,265 | $461K | 0.0% | $16.91 | — | — | COM | 095306106 |
| — | COMPANHIA PARANAENSE ENERG C | 49,705 | $461K | 0.0% | $9.27 | — | — | SPON ADR PFD | 20441B407 |
| ENPH | ENPHASE ENERGY INC | 49,929 | $460K | 0.0% | $9.21 | — | — | COM | 29355A107 |
| UFPT | UFP TECHNOLOGIES INC | 12,286 | $459K | 0.0% | $37.36 | — | — | COM | 902673102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,653 | $456K | 0.0% | $171.88 | — | — | COM | 433323102 |
| EUHY | ISHARES INC | 9,158 | $456K | 0.0% | $49.79 | — | — | INTL HIGH YIELD | 464286210 |
| — | INSYS THERAPEUTICS INC NEW | 98,679 | $456K | 0.0% | $4.62 | — | — | COM NEW | 45824V209 |
| GOGO | GOGO INC | 101,234 | $455K | 0.0% | $4.49 | — | — | COM | 38046C109 |
| CTSO | CYTOSORBENTS CORP | 60,096 | $455K | 0.0% | $7.57 | — | — | COM NEW | 23283X206 |
| — | TERRITORIAL BANCORP INC | 16,908 | $455K | 0.0% | $26.91 | — | — | COM | 88145X108 |
| — | HOSTESS BRANDS INC | 354,756 | $455K | 0.0% | $1.28 | — | — | *W EXP 11/04/202 | 44109J114 |
| — | ZAGG INC | 50,089 | $454K | 0.0% | $9.06 | — | — | COM | 98884U108 |
| — | LSC COMMUNICATIONS INC | 69,435 | $453K | 0.0% | $6.52 | — | — | COM | 50218P107 |
| BH | BIGLARI HLDGS INC | 3,195 | $452K | 0.0% | $141.47 | — | — | COM STK CL B | 08986R309 |
| — | DASEKE INC | 88,674 | $452K | 0.0% | $5.10 | — | — | COM | 23753F107 |
| BELFB | BEL FUSE INC | 17,825 | $450K | 0.0% | $25.25 | — | — | CL B | 077347300 |
| CHMG | CHEMUNG FINL CORP | 9,521 | $447K | 0.0% | $46.95 | — | — | COM | 164024101 |
| — | PREMIER FINL BANCORP INC | 28,441 | $447K | 0.0% | $15.72 | — | — | COM | 74050M105 |
| — | CASA SYS INC | 53,676 | $446K | 0.0% | $8.31 | — | — | COM | 14713L102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,060 | $446K | 0.0% | $13.09 | — | — | COM | 670677103 |
| — | PRGX GLOBAL INC | 56,207 | $445K | 0.0% | $7.92 | — | — | COM NEW | 69357C503 |
| RBB | RBB BANCORP | 23,684 | $445K | 0.0% | $18.79 | — | — | COM | 74930B105 |
| — | HECLA MNG CO | 7,935 | $443K | 0.0% | $55.83 | — | — | PFD CV SER B | 422704205 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,033 | $441K | 0.0% | $33.84 | — | — | COM | 842873101 |
| — | LENDINGCLUB CORP | 142,087 | $439K | 0.0% | $3.09 | — | — | COM | 52603A109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,828 | $439K | 0.0% | $49.73 | — | — | RUSEL MDCP EQL | 46137V472 |
| — | QUOTIENT TECHNOLOGY INC | 44,496 | $439K | 0.0% | $9.87 | — | — | COM | 749119103 |
| — | ROYCE GLOBAL VALUE TR INC | 43,583 | $438K | 0.0% | $10.05 | — | — | COM | 78081T104 |
| MTUS | TIMKENSTEEL CORP | 40,171 | $437K | 0.0% | $10.88 | — | — | COM | 887399103 |
| — | GUARANTY BANCSHARES INC TEX | 14,931 | $437K | 0.0% | $29.27 | — | — | COM | 400764106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,401 | $436K | 0.0% | $23.69 | — | — | REG SHS | L0175J104 |
| — | OCWEN FINL CORP | 239,312 | $436K | 0.0% | $1.82 | — | — | COM NEW | 675746309 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,908 | $436K | 0.0% | $25.79 | — | — | SPON ADR NEW | 594837304 |
| — | INVESCO EXCHNG TRADED FD TR | 14,555 | $433K | 0.0% | $29.75 | — | — | DWA TACTCL SCT | 46138E826 |
| MBCN | MIDDLEFIELD BANC CORP | 10,503 | $433K | 0.0% | $41.23 | — | — | COM NEW | 596304204 |
| POWL | POWELL INDS INC | 16,334 | $433K | 0.0% | $26.51 | — | — | COM | 739128106 |
| XLF | SELECT SECTOR SPDR TR | 1,275,000 | $433K | 0.0% | $0.34 | — | — | Call | 81369Y605 |
| — | PARATEK PHARMACEUTICALS INC | 80,675 | $432K | 0.0% | $5.35 | — | — | COM | 699374302 |
| — | ZIOPHARM ONCOLOGY INC | 111,611 | $430K | 0.0% | $3.85 | — | — | COM | 98973P101 |
| AAL | AMERICAN AIRLS GROUP INC | 58,100 | $429K | 0.0% | $7.38 | — | — | Put | 02376R102 |
| GHM | GRAHAM CORP | 21,840 | $429K | 0.0% | $19.64 | — | — | COM | 384556106 |
| SVRA | SAVARA INC | 58,191 | $429K | 0.0% | $7.37 | — | — | COM | 805111101 |
| DEW | WISDOMTREE TR | 9,285 | $428K | 0.0% | $46.10 | — | — | GLB HIGH DIV FD | 97717W877 |
| FNLC | FIRST BANCORP INC ME | 17,133 | $427K | 0.0% | $24.92 | — | — | COM | 31866P102 |
| RDI | READING INTERNATIONAL INC | 26,752 | $427K | 0.0% | $15.96 | — | — | CL A | 755408101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,785 | $427K | 0.0% | $153.32 | — | — | SMLCP 600 GRTH | 921932794 |
| — | AQUAVENTURE HLDGS LTD | 21,942 | $425K | 0.0% | $19.37 | — | — | SHS | G0443N107 |
| MG | MISTRAS GROUP INC | 30,744 | $425K | 0.0% | $13.82 | — | — | COM | 60649T107 |
| ESLT | ELBIT SYS LTD | 3,296 | $425K | 0.0% | $128.94 | — | — | ORD | M3760D101 |
| HURC | HURCO COMPANIES INC | 10,516 | $424K | 0.0% | $40.32 | — | — | COM | 447324104 |
| — | BB&T CORP | 140,000 | $424K | 0.0% | $3.03 | — | — | Put | 054937107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,196 | $423K | 0.0% | $9.36 | — | — | SPONSORED ADR | 15234Q207 |
| FNWB | FIRST NORTHWEST BANCORP | 27,062 | $422K | 0.0% | $15.59 | — | — | COM | 335834107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 97,277 | $422K | 0.0% | $4.34 | — | — | COM SH BEN INT | 36465A109 |
| IDX | VANECK VECTORS ETF TR | 18,521 | $419K | 0.0% | $22.62 | — | — | INDONESIA INDEX | 92189F833 |
| — | ALBIREO PHARMA INC | 12,968 | $418K | 0.0% | $32.23 | — | — | COM | 01345P106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40,808 | $418K | 0.0% | $10.24 | — | — | SHS | G3156P103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,432 | $417K | 0.0% | $21.46 | — | — | COM CL A | 40701T104 |
| — | GLAXOSMITHKLINE PLC | 135,200 | $415K | 0.0% | $3.07 | — | — | Put | 37733W105 |
| — | HARBORONE BANCORP INC | 24,054 | $414K | 0.0% | $17.21 | — | — | COM | 41165F101 |
| COPX | GLOBAL X FDS | 18,900 | $413K | 0.0% | $21.85 | — | — | GLOBAL X COPPER | 37954Y830 |
| CI | CIGNA CORP NEW | 27,400 | $413K | 0.0% | $15.07 | — | — | Call | 125523100 |
| — | FLAHERTY & CRUMRINE PFD INC | 36,559 | $410K | 0.0% | $11.21 | — | — | COM | 33848E106 |
| — | HOWARD BANCORP INC | 27,627 | $409K | 0.0% | $14.80 | — | — | COM | 442496105 |
| LE | LANDS END INC NEW | 24,606 | $408K | 0.0% | $16.58 | — | — | COM | 51509F105 |
| WIT | WIPRO LTD | 102,653 | $408K | 0.0% | $3.97 | — | — | SPON ADR 1 SH | 97651M109 |
| — | MINERVA NEUROSCIENCES INC | 51,786 | $407K | 0.0% | $7.86 | — | — | COM | 603380106 |
| — | VENATOR MATLS PLC | 72,166 | $406K | 0.0% | $5.63 | — | — | SHS | G9329Z100 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,694 | $406K | 0.0% | $22.95 | — | — | COM | 74934Q108 |
| RES | RPC INC | 35,402 | $404K | 0.0% | $11.41 | — | — | COM | 749660106 |
| PAR | PAR TECHNOLOGY CORP | 16,554 | $404K | 0.0% | $24.40 | — | — | COM | 698884103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,429 | $403K | 0.0% | $47.81 | — | — | COM | 33736N101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 80,682 | $401K | 0.0% | $4.97 | — | — | SHS USD | G85347105 |
| — | OSIRIS THERAPEUTICS INC NEW | 21,110 | $401K | 0.0% | $19.00 | — | — | COM | 68827R108 |
| — | CARBONITE INC | 343,000 | $400K | 0.0% | $1.17 | — | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | HANCOCK JOHN INVS TR | 25,317 | $399K | 0.0% | $15.76 | — | — | COM | 410142103 |
| — | PIONEER ENERGY SVCS CORP | 224,974 | $398K | 0.0% | $1.77 | — | — | COM | 723664108 |
| — | HIGH INCOME SECS FD | 43,956 | $398K | 0.0% | $9.05 | — | — | SHS BEN INT | 42968F108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 330,344 | $396K | 0.0% | $1.20 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 73,102 | $396K | 0.0% | $5.42 | — | — | COM | 003011103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 29,623 | $396K | 0.0% | $13.37 | — | — | COM | 670983105 |
| MCB | METROPOLITAN BK HLDG CORP | 11,360 | $395K | 0.0% | $34.77 | — | — | COM | 591774104 |
| FC | FRANKLIN COVEY CO | 15,596 | $394K | 0.0% | $25.26 | — | — | COM | 353469109 |
| — | FOUNDATION BLDG MATLS INC | 39,985 | $393K | 0.0% | $9.83 | — | — | COM | 350392106 |
| HYG | ISHARES TR | 600,000 | $393K | 0.0% | $0.66 | — | — | Call | 464288513 |
| — | GUANGSHEN RY LTD | 19,718 | $393K | 0.0% | $19.93 | — | — | SPONSORED ADR | 40065W107 |
| — | TELARIA INC | 62,044 | $393K | 0.0% | $6.33 | — | — | COM | 879181105 |
| PEBK | PEOPLES BANCORP N C INC | 14,705 | $391K | 0.0% | $26.59 | — | — | COM | 710577107 |
| NATH | NATHANS FAMOUS INC NEW | 5,706 | $390K | 0.0% | $68.35 | — | — | COM | 632347100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,783 | $389K | 0.0% | $20.71 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | BANK PRINCETON NEW JERSEY | 12,192 | $387K | 0.0% | $31.74 | — | — | COM | 064520109 |
| — | GNC HLDGS INC | 141,417 | $386K | 0.0% | $2.73 | — | — | COM CL A | 36191G107 |
| — | CODORUS VY BANCORP INC | 18,067 | $386K | 0.0% | $21.36 | — | — | COM | 192025104 |
| DSGR | LAWSON PRODS INC | 12,275 | $385K | 0.0% | $31.36 | — | — | COM | 520776105 |
| FCCO | FIRST CMNTY CORP S C | 20,156 | $384K | 0.0% | $19.05 | — | — | COM | 319835104 |
| CULP | CULP INC | 19,911 | $384K | 0.0% | $19.29 | — | — | COM | 230215105 |
| — | RUBIUS THERAPEUTICS INC | 21,176 | $383K | 0.0% | $18.09 | — | — | COM | 78116T103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,408 | $383K | 0.0% | $9.03 | — | — | COM | 01438T106 |
| — | NUVEEN SHT DUR CR OPP FD | 24,589 | $382K | 0.0% | $15.54 | — | — | COM | 67074X107 |
| INBK | FIRST INTERNET BANCORP | 19,789 | $382K | 0.0% | $19.30 | — | — | COM | 320557101 |
| LQDT | LIQUIDITY SERVICES INC | 49,335 | $381K | 0.0% | $7.72 | — | — | COM | 53635B107 |
| — | MARLIN BUSINESS SVCS CORP | 17,703 | $381K | 0.0% | $21.52 | — | — | COM | 571157106 |
| — | TRICIDA INC | 9,847 | $381K | 0.0% | $38.69 | — | — | COM | 89610F101 |
| — | SB ONE BANCORP | 17,460 | $379K | 0.0% | $21.71 | — | — | COM | 78413T103 |
| NVDA | NVIDIA CORP | 36,600 | $379K | 0.0% | $10.36 | — | — | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 38,000 | $379K | 0.0% | $9.97 | — | — | Put | 46090E103 |
| BSET | BASSETT FURNITURE INDS INC | 23,090 | $379K | 0.0% | $16.41 | — | — | COM | 070203104 |
| FPI | FARMLAND PARTNERS INC | 58,941 | $378K | 0.0% | $6.41 | — | — | COM | 31154R109 |
| — | NUVEEN CA SELECT TAX FREE PR | 26,804 | $378K | 0.0% | $14.10 | — | — | SH BEN INT | 67063R103 |
| — | AEGION CORP | 21,465 | $377K | 0.0% | $17.56 | — | — | COM | 00770F104 |
| EGAN | EGAIN CORP | 36,036 | $377K | 0.0% | $10.46 | — | — | COM NEW | 28225C806 |
| — | NUVEEN NY MUN VALUE FD | 37,732 | $377K | 0.0% | $9.99 | — | — | COM | 67062M105 |
| NWPX | NORTHWEST PIPE CO | 15,687 | $376K | 0.0% | $23.97 | — | — | COM | 667746101 |
| VCTR | VICTORY CAP HLDGS INC | 25,065 | $376K | 0.0% | $15.00 | — | — | COM CL A | 92645B103 |
| CLPR | CLIPPER RLTY INC | 27,970 | $375K | 0.0% | $13.41 | — | — | COM | 18885T306 |
| — | PRINCIPIA BIOPHARMA INC | 11,003 | $375K | 0.0% | $34.08 | — | — | COM | 74257L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 57,561 | $374K | 0.0% | $6.50 | — | — | COM | 05156V102 |
| — | PZENA INVESTMENT MGMT INC | 46,200 | $374K | 0.0% | $8.10 | — | — | CLASS A | 74731Q103 |
| FARM | FARMER BROS CO | 18,616 | $373K | 0.0% | $20.04 | — | — | COM | 307675108 |
| SMBC | SOUTHERN MO BANCORP INC | 12,079 | $372K | 0.0% | $30.80 | — | — | COM | 843380106 |
| — | ABRAXAS PETE CORP | 297,268 | $372K | 0.0% | $1.25 | — | — | COM | 003830106 |
| — | HALCON RES CORP | 274,843 | $371K | 0.0% | $1.35 | — | — | COM PAR NEW | 40537Q605 |
| — | BLACKROCK CAPITAL INVESTMENT | 372,000 | $370K | 0.0% | $0.99 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| ORCL | ORACLE CORP | 190,012 | $370K | 0.0% | $1.95 | — | — | Put | 68389X105 |
| — | CUI GLOBAL INC | 313,150 | $370K | 0.0% | $1.18 | — | — | COM NEW | 126576206 |
| GAIN | GLADSTONE INVT CORP | 31,751 | $368K | 0.0% | $11.59 | — | — | COM | 376546107 |
| — | INDEPENDENCE CONTRACT DRIL I | 132,450 | $367K | 0.0% | $2.77 | — | — | COM | 453415309 |
| — | TRIBUNE PUBG CO NEW | 31,067 | $366K | 0.0% | $11.78 | — | — | COM | 89609W107 |
| PI | IMPINJ INC | 21,848 | $366K | 0.0% | $16.75 | — | — | COM | 453204109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,341 | $365K | 0.0% | $12.88 | — | — | SHS NEW | 030111207 |
| BOC | BOSTON OMAHA CORP | 14,588 | $364K | 0.0% | $24.95 | — | — | COM | 101044105 |
| — | TOCAGEN INC | 33,513 | $364K | 0.0% | $10.86 | — | — | COM | 888846102 |
| HBIO | HARVARD BIOSCIENCE INC | 84,285 | $363K | 0.0% | $4.31 | — | — | COM | 416906105 |
| XLP | SELECT SECTOR SPDR TR | 679,100 | $363K | 0.0% | $0.53 | — | — | Put | 81369Y308 |
| — | BLACKROCK NY MUNI INC QLTY T | 28,404 | $363K | 0.0% | $12.78 | — | — | COM | 09249U105 |
| — | BANK COMM HLDGS | 34,154 | $361K | 0.0% | $10.57 | — | — | COM | 06424J103 |
| — | CONTAINER STORE GROUP INC | 40,962 | $361K | 0.0% | $8.81 | — | — | COM | 210751103 |
| — | NEWPARK RES INC | 300,000 | $360K | 0.0% | $1.20 | — | — | NOTE 4.000%12/0 | 651718AE8 |
| EVC | ENTRAVISION COMMUNICATIONS C | 111,297 | $360K | 0.0% | $3.23 | — | — | CL A | 29382R107 |
| GRBK | GREEN BRICK PARTNERS INC | 41,022 | $359K | 0.0% | $8.75 | — | — | COM | 392709101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,006 | $357K | 0.0% | $32.44 | — | — | DYNMC MEDIA | 46137V696 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,352 | $357K | 0.0% | $31.45 | — | — | LIBERTYQ US EQT | 35473P801 |
| — | TORTOISE ENERGY INDEPENDENC | 42,809 | $357K | 0.0% | $8.34 | — | — | COM | 89148K101 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,317 | $356K | 0.0% | $23.24 | — | — | COM | 24344T101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,276 | $356K | 0.0% | $43.02 | — | — | DYNMC LEISURE | 46137V720 |
| NGS | NATURAL GAS SERVICES GROUP | 20,615 | $356K | 0.0% | $17.27 | — | — | COM | 63886Q109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 17,001 | $354K | 0.0% | $20.82 | — | — | COM | 76883F108 |
| SGRY | SURGERY PARTNERS INC | 31,224 | $352K | 0.0% | $11.27 | — | — | COM | 86881A100 |
| — | GLOBALSTAR INC | 818,322 | $352K | 0.0% | $0.43 | — | — | COM | 378973408 |
| CBFV | CB FINL SVCS INC | 14,809 | $352K | 0.0% | $23.77 | — | — | COM | 12479G101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 73,118 | $351K | 0.0% | $4.80 | — | — | COM | 84920Y106 |
| IRMD | IRADIMED CORP | 12,435 | $350K | 0.0% | $28.15 | — | — | COM | 46266A109 |
| — | NOVAVAX INC | 635,937 | $350K | 0.0% | $0.55 | — | — | COM | 670002104 |
| — | SAFEHOLD INC | 16,048 | $350K | 0.0% | $21.81 | — | — | COM | 78645L100 |
| — | PENNS WOODS BANCORP INC | 8,497 | $349K | 0.0% | $41.07 | — | — | COM | 708430103 |
| EMBJ | EMBRAER S A | 18,393 | $349K | 0.0% | $18.97 | — | — | SPONSORED ADS | 29082A107 |
| — | ASCENA RETAIL GROUP INC | 322,640 | $349K | 0.0% | $1.08 | — | — | COM | 04351G101 |
| — | TRANSENTERIX INC | 146,116 | $347K | 0.0% | $2.37 | — | — | COM NEW | 89366M201 |
| KLIC | KULICKE & SOFFA INDS INC | 15,643 | $346K | 0.0% | $22.12 | — | — | COM | 501242101 |
| — | WISDOMTREE TR | 5,134 | $346K | 0.0% | $67.39 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | CATALYST BIOSCIENCES INC | 42,592 | $346K | 0.0% | $8.12 | — | — | COM NEW | 14888D208 |
| LEN/B | LENNAR CORP | 8,830 | $345K | 0.0% | $39.07 | — | — | CL B | 526057302 |
| — | NUVEEN DIVERSIFIED DIV INCM | 33,277 | $344K | 0.0% | $10.34 | — | — | COM | 6706EP105 |
| LGLV | SPDR SER TR | 3,427 | $344K | 0.0% | $100.38 | — | — | SSGA US LRG ETF | 78468R804 |
| VECO | VEECO INSTRS INC DEL | 31,746 | $344K | 0.0% | $10.84 | — | — | COM | 922417100 |
| RYZ | RYERSON HLDG CORP | 40,015 | $343K | 0.0% | $8.57 | — | — | COM | 783754104 |
| — | ISHARES TR | 12,919 | $342K | 0.0% | $26.47 | — | — | IBONDS DEC 25 | 46435U432 |
| UMC | UNITED MICROELECTRONICS CORP | 181,554 | $341K | 0.0% | $1.88 | — | — | SPON ADR NEW | 910873405 |
| IIIV | I3 VERTICALS INC | 14,180 | $341K | 0.0% | $24.05 | — | — | COM CL A | 46571Y107 |
| — | NUVEEN MINESOTA QLT MUN INC | 25,473 | $341K | 0.0% | $13.39 | — | — | SHS | 670734102 |
| — | ENTEGRA FINL CORP | 15,118 | $340K | 0.0% | $22.49 | — | — | COM | 29363J108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 148,563 | $340K | 0.0% | $2.29 | — | — | CL A NEW | 69036R863 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,792 | $340K | 0.0% | $11.81 | — | — | COM | 44045A102 |
| — | PRUDENTIAL BANCORP INC NEW | 19,522 | $339K | 0.0% | $17.37 | — | — | COM | 74431A101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,160 | $338K | 0.0% | $5.11 | — | — | COM | 14888U101 |
| FNDA | SCHWAB STRATEGIC TR | 9,037 | $337K | 0.0% | $37.29 | — | — | SCHWAB FDT US SC | 808524763 |
| — | PACIFIC MERCANTILE BANCORP | 44,153 | $337K | 0.0% | $7.63 | — | — | COM | 694552100 |
| — | PYXUS INTL INC | 14,031 | $335K | 0.0% | $23.88 | — | — | COM | 74737V106 |
| — | HIGHPOINT RES CORP | 151,692 | $335K | 0.0% | $2.21 | — | — | COM | 43114K108 |
| — | TRUECAR INC | 50,462 | $335K | 0.0% | $6.64 | — | — | COM | 89785L107 |
| — | CUSHING RENAISSANCE FD | 19,711 | $333K | 0.0% | $16.89 | — | — | COM | 231647108 |
| — | VIRNETX HLDG CORP | 52,344 | $332K | 0.0% | $6.34 | — | — | COM | 92823T108 |
| — | INNERWORKINGS INC | 91,452 | $332K | 0.0% | $3.63 | — | — | COM | 45773Y105 |
| MLP | MAUI LD & PINEAPPLE INC | 28,936 | $331K | 0.0% | $11.44 | — | — | COM | 577345101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,090 | $330K | 0.0% | $25.21 | — | — | INVSCO BLSH 26 | 46138J635 |
| STRS | STRATUS PPTYS INC | 12,491 | $330K | 0.0% | $26.42 | — | — | COM NEW | 863167201 |
| — | MIDSOUTH BANCORP INC | 28,839 | $329K | 0.0% | $11.41 | — | — | COM | 598039105 |
| — | ATHERSYS INC | 219,078 | $328K | 0.0% | $1.50 | — | — | COM | 04744L106 |
| — | NUVEEN HIGH INCOME 2023 TARG | 32,000 | $327K | 0.0% | $10.22 | — | — | COM | 67079F101 |
| — | COMMUNITY FINL CORP MD | 11,537 | $327K | 0.0% | $28.34 | — | — | COM | 20368X101 |
| MPX | MARINE PRODS CORP | 24,188 | $326K | 0.0% | $13.48 | — | — | COM | 568427108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 40,463 | $326K | 0.0% | $8.06 | — | — | COM | 00773J103 |
| — | GSV CAP CORP | 42,964 | $326K | 0.0% | $7.59 | — | — | COM | 36191J101 |
| — | TRECORA RES | 35,759 | $325K | 0.0% | $9.09 | — | — | COM | 894648104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,655 | $325K | 0.0% | $88.92 | — | — | SPON ADR B | 400506101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 26,132 | $325K | 0.0% | $12.44 | — | — | COM | 64124K102 |
| — | TELENAV INC | 53,461 | $325K | 0.0% | $6.08 | — | — | COM | 879455103 |
| — | KARYOPHARM THERAPEUTICS INC | 55,623 | $325K | 0.0% | $5.84 | — | — | COM | 48576U106 |
| NC | NACCO INDS INC | 8,349 | $319K | 0.0% | $38.21 | — | — | CL A | 629579103 |
| — | PALATIN TECHNOLOGIES INC | 324,893 | $318K | 0.0% | $0.98 | — | — | COM PAR $ .01 | 696077403 |
| FSTR | FOSTER L B CO | 16,869 | $318K | 0.0% | $18.85 | — | — | COM | 350060109 |
| DMLP | DORCHESTER MINERALS LP | 17,421 | $318K | 0.0% | $18.25 | — | — | COM UNIT | 25820R105 |
| — | RUBICON PROJ INC | 52,201 | $317K | 0.0% | $6.07 | — | — | COM | 78112V102 |
| — | PIERIS PHARMACEUTICALS INC | 94,503 | $317K | 0.0% | $3.35 | — | — | COM | 720795103 |
| SPYD | SPDR SER TR | 8,318 | $315K | 0.0% | $37.87 | — | — | PRTFLO S&P500 HI | 78468R788 |
| URTH | ISHARES INC | 3,555 | $315K | 0.0% | $88.61 | — | — | MSCI WORLD ETF | 464286392 |
| — | WESTERN ASSET VAR RT STRG FD | 19,797 | $315K | 0.0% | $15.91 | — | — | COM | 957667108 |
| RVNU | DBX ETF TR | 11,610 | $315K | 0.0% | $27.13 | — | — | XTRACK MUN INFRA | 233051705 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,329 | $314K | 0.0% | $49.61 | — | — | JAPAN ALPHADEX | 33737J158 |
| TFLO | ISHARES TR | 6,241 | $314K | 0.0% | $50.31 | — | — | TRS FLT RT BD | 46434V860 |
| DHX | DHI GROUP INC | 129,620 | $314K | 0.0% | $2.42 | — | — | COM | 23331S100 |
| — | FRONTLINE LTD | 48,506 | $314K | 0.0% | $6.47 | — | — | SHS NEW | G3682E192 |
| — | REVANCE THERAPEUTICS INC | 19,833 | $313K | 0.0% | $15.78 | — | — | COM | 761330109 |
| — | FEDNAT HLDG CO | 19,411 | $311K | 0.0% | $16.02 | — | — | COM | 31431B109 |
| — | AQUANTIA CORP | 34,402 | $311K | 0.0% | $9.04 | — | — | COM | 03842Q108 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,097 | $310K | 0.0% | $20.53 | — | — | UNIT LTD PARTN | G16249107 |
| PLUG | PLUG POWER INC | 129,309 | $310K | 0.0% | $2.40 | — | — | COM NEW | 72919P202 |
| PLSE | PULSE BIOSCIENCES INC | 17,635 | $310K | 0.0% | $17.58 | — | — | COM | 74587B101 |
| CENX | CENTURY ALUM CO | 34,884 | $310K | 0.0% | $8.89 | — | — | COM | 156431108 |
| WEYS | WEYCO GROUP INC | 10,006 | $309K | 0.0% | $30.88 | — | — | COM | 962149100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 19,352 | $309K | 0.0% | $15.97 | — | — | COM | 6706EB106 |
| — | INTRA CELLULAR THERAPIES INC | 25,215 | $307K | 0.0% | $12.18 | — | — | COM | 46116X101 |
| III | INFORMATION SERVICES GROUP I | 81,606 | $305K | 0.0% | $3.74 | — | — | COM | 45675Y104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,384 | $304K | 0.0% | $7.17 | — | — | SHS CLASS -A - | G0457F107 |
| — | GLOBAL INDTY LTD CAYMAN | 10,006 | $304K | 0.0% | $30.38 | — | — | USD CL A SHS | G3933F105 |
| — | GABELLI GLB SML & MD CP VAL | 25,822 | $304K | 0.0% | $11.77 | — | — | COM | 36249W104 |
| — | TORTOISE PIPELINE & ENERGY F | 19,942 | $303K | 0.0% | $15.19 | — | — | COM | 89148H108 |
| BZUN | BAOZUN INC | 7,292 | $303K | 0.0% | $41.55 | — | — | SPONSORED ADR | 06684L103 |
| PLPC | PREFORMED LINE PRODS CO | 5,695 | $303K | 0.0% | $53.20 | — | — | COM | 740444104 |
| UNB | UNION BANKSHARES INC | 6,690 | $302K | 0.0% | $45.14 | — | — | COM | 905400107 |
| IEZ | ISHARES TR | 11,967 | $302K | 0.0% | $25.24 | — | — | US OIL EQ&SV ETF | 464288844 |
| KRYS | KRYSTAL BIOTECH INC | 9,175 | $302K | 0.0% | $32.92 | — | — | COM | 501147102 |
| — | PUTNAM MASTER INTER INCOME T | 66,374 | $301K | 0.0% | $4.53 | — | — | SH BEN INT | 746909100 |
| FUNC | FIRST UTD CORP | 17,462 | $301K | 0.0% | $17.24 | — | — | COM | 33741H107 |
| — | FLAHERTY & CRUMRINE PFD INC | 21,831 | $300K | 0.0% | $13.74 | — | — | COM | 338480106 |
| — | SMARTSHEET INC | 7,354 | $300K | 0.0% | $40.79 | — | — | COM CL A | 83200N103 |
| — | NEUBERGER BERMAN MUNI FD INC | 20,796 | $299K | 0.0% | $14.38 | — | — | COM | 64124P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,169 | $299K | 0.0% | $14.12 | — | — | COM | 09247D105 |
| — | ELECTROCORE INC | 42,568 | $298K | 0.0% | $7.00 | — | — | COM | 28531P103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,715 | $298K | 0.0% | $15.92 | — | — | COM | 09253N104 |
| — | ACHILLION PHARMACEUTICALS IN | 100,546 | $298K | 0.0% | $2.96 | — | — | COM | 00448Q201 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,813 | $297K | 0.0% | $15.79 | — | — | COM | 32022K102 |
| — | COHEN & STEERS GLOBAL INC BL | 34,742 | $296K | 0.0% | $8.52 | — | — | COM | 19248M103 |
| ISRA | VANECK VECTORS ETF TR | 9,352 | $295K | 0.0% | $31.54 | — | — | ISRAEL ETF | 92189F635 |
| — | CANOPY GROWTH CORP | 6,805 | $295K | 0.0% | $43.35 | — | — | COM | 138035100 |
| — | VIVINT SOLAR INC | 59,547 | $295K | 0.0% | $4.95 | — | — | COM | 92854Q106 |
| — | KNOWLES CORP | 250,000 | $295K | 0.0% | $1.18 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | STERLING BANCORP INC | 28,992 | $294K | 0.0% | $10.14 | — | — | COM | 85917W102 |
| — | SYROS PHARMACEUTICALS INC | 32,061 | $293K | 0.0% | $9.14 | — | — | COM | 87184Q107 |
| — | GLOBAL X FDS | 36,110 | $290K | 0.0% | $8.03 | — | — | MSCI GREECE ETF | 37950E366 |
| — | OXFORD LANE CAP CORP | 29,467 | $290K | 0.0% | $9.84 | — | — | COM | 691543102 |
| — | CHARLES & COLVARD LTD | 267,794 | $290K | 0.0% | $1.08 | — | — | COM | 159765106 |
| — | BIODELIVERY SCIENCES INTL IN | 54,507 | $290K | 0.0% | $5.32 | — | — | COM | 09060J106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,715 | $290K | 0.0% | $19.71 | — | — | COM | 045396108 |
| BRT | BRT APARTMENTS CORP | 20,836 | $289K | 0.0% | $13.87 | — | — | COM | 055645303 |
| — | LORAL SPACE & COMMUNICATNS I | 8,007 | $289K | 0.0% | $36.09 | — | — | COM | 543881106 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $288K | 0.0% | $9.60 | — | — | Put | 25179M103 |
| TRC | TEJON RANCH CO | 16,335 | $288K | 0.0% | $17.63 | — | — | COM | 879080109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,556 | $286K | 0.0% | $13.27 | — | — | COM | 72200T103 |
| ICVT | ISHARES TR | 4,942 | $286K | 0.0% | $57.87 | — | — | CONV BD ETF | 46435G102 |
| SENEA | SENECA FOODS CORP NEW | 11,591 | $285K | 0.0% | $24.59 | — | — | CL A | 817070501 |
| — | EAGLE BULK SHIPPING INC | 61,124 | $284K | 0.0% | $4.65 | — | — | SHS NEW | Y2187A143 |
| — | CALYXT INC | 16,204 | $284K | 0.0% | $17.53 | — | — | COM | 13173L107 |
| FDBC | FIDELITY D & D BANCORP INC | 4,799 | $284K | 0.0% | $59.18 | — | — | COM | 31609R100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 36,909 | $283K | 0.0% | $7.67 | — | — | COM | 30041T104 |
| — | BLACKROCK STRATEGIC MUN TR | 21,233 | $283K | 0.0% | $13.33 | — | — | COM | 09248T109 |
| — | REDFIN CORP | 295,000 | $282K | 0.0% | $0.96 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| FLXS | FLEXSTEEL INDS INC | 12,123 | $281K | 0.0% | $23.18 | — | — | COM | 339382103 |
| PRTA | PROTHENA CORP PLC | 23,127 | $280K | 0.0% | $12.11 | — | — | SHS | G72800108 |
| CCL | CARNIVAL CORP | 292,100 | $280K | 0.0% | $0.96 | — | — | Call | 143658300 |
| — | ENERPLUS CORP | 33,084 | $278K | 0.0% | $8.40 | — | — | COM | 292766102 |
| — | FRANKS INTL N V | 44,710 | $278K | 0.0% | $6.22 | — | — | COM | N33462107 |
| — | FRANKLIN LTD DURATION INC TR | 28,798 | $277K | 0.0% | $9.62 | — | — | COM | 35472T101 |
| — | VERASTEM INC | 93,496 | $277K | 0.0% | $2.96 | — | — | COM | 92337C104 |
| — | REVLON INC | 14,281 | $277K | 0.0% | $19.40 | — | — | CL A NEW | 761525609 |
| EVI | EVI INDUSTRIES INC | 7,213 | $275K | 0.0% | $38.13 | — | — | COM | 26929N102 |
| — | GAIN CAP HLDGS INC | 43,702 | $275K | 0.0% | $6.29 | — | — | COM | 36268W100 |
| CLFD | CLEARFIELD INC | 18,631 | $274K | 0.0% | $14.71 | — | — | COM | 18482P103 |
| IXG | ISHARES TR | 4,442 | $273K | 0.0% | $61.46 | — | — | GLOBAL FINLS ETF | 464287333 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,393 | $273K | 0.0% | $50.62 | — | — | TCW OPPORTUNIS | 33740F805 |
| TGLS | TECNOGLASS INC | 37,411 | $272K | 0.0% | $7.27 | — | — | SHS | G87264100 |
| HUYA | HUYA INC | 9,676 | $272K | 0.0% | $28.11 | — | — | ADS REP SHS A | 44852D108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 44,481 | $270K | 0.0% | $6.07 | — | — | COM | 87157B103 |
| — | UBS AG JERSEY BRH | 13,730 | $270K | 0.0% | $19.66 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | GOODRICH PETE CORP | 19,720 | $269K | 0.0% | $13.64 | — | — | COM PAR | 382410843 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,164 | $269K | 0.0% | $18.99 | — | — | COM UNITS | Y48125101 |
| SGA | SAGA COMMUNICATIONS INC | 8,103 | $269K | 0.0% | $33.20 | — | — | CL A NEW | 786598300 |
| — | CURO GROUP HLDGS CORP | 26,613 | $267K | 0.0% | $10.03 | — | — | COM | 23131L107 |
| CUE | CUE BIOPHARMA INC | 34,355 | $266K | 0.0% | $7.74 | — | — | COM | 22978P106 |
| ACNT | SYNALLOY CP DEL | 17,573 | $266K | 0.0% | $15.14 | — | — | COM | 871565107 |
| — | SAFEGUARD SCIENTIFICS INC | 24,485 | $265K | 0.0% | $10.82 | — | — | COM NEW | 786449207 |
| — | RIGNET INC | 27,078 | $265K | 0.0% | $9.79 | — | — | COM | 766582100 |
| MRNA | MODERNA INC | 13,004 | $265K | 0.0% | $20.38 | — | — | COM | 60770K107 |
| — | ESSA BANCORP INC | 17,148 | $264K | 0.0% | $15.40 | — | — | COM | 29667D104 |
| — | LANDMARK INFRASTRUCTURE LP | 15,542 | $263K | 0.0% | $16.92 | — | — | COM UNIT LTD | 51508J108 |
| — | WESTERN ASSET INVT GRADE DEF | 13,087 | $263K | 0.0% | $20.10 | — | — | COM | 95790A101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,006 | $263K | 0.0% | $32.85 | — | — | 1 30 LADER TRE | 46138E107 |
| TIPT | TIPTREE INC | 41,502 | $262K | 0.0% | $6.31 | — | — | COM | 88822Q103 |
| — | MMA CAPITAL HOLDINGS INC | 8,651 | $262K | 0.0% | $30.29 | — | — | COM | 55315D105 |
| — | AEROHIVE NETWORKS INC | 57,608 | $261K | 0.0% | $4.53 | — | — | COM | 007786106 |
| NAGE | CHROMADEX CORP | 62,391 | $261K | 0.0% | $4.18 | — | — | COM NEW | 171077407 |
| NODK | NI HLDGS INC | 16,332 | $261K | 0.0% | $15.98 | — | — | COM | 65342T106 |
| — | 1ST CONSTITUTION BANCORP | 14,652 | $260K | 0.0% | $17.75 | — | — | COM | 31986N102 |
| GFI | GOLD FIELDS LTD NEW | 69,185 | $258K | 0.0% | $3.73 | — | — | SPONSORED ADR | 38059T106 |
| — | SUNPOWER CORP | 39,648 | $258K | 0.0% | $6.51 | — | — | COM | 867652406 |
| IBDT | ISHARES TR | 9,882 | $258K | 0.0% | $26.11 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | CAPSTAR FINL HLDGS INC | 17,778 | $257K | 0.0% | $14.46 | — | — | COM | 14070T102 |
| KVHI | KVH INDS INC | 25,256 | $257K | 0.0% | $10.18 | — | — | COM | 482738101 |
| DFJ | WISDOMTREE TR | 3,769 | $257K | 0.0% | $68.19 | — | — | JP SMALLCP DIV | 97717W836 |
| — | NEW AGE BEVERAGES CORP | 48,749 | $256K | 0.0% | $5.25 | — | — | COM | 64157V108 |
| — | GLYCOMIMETICS INC | 20,423 | $254K | 0.0% | $12.44 | — | — | COM | 38000Q102 |
| — | OSI SYSTEMS INC | 251,000 | $254K | 0.0% | $1.01 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,925 | $253K | 0.0% | $3.72 | — | — | COM | 203668108 |
| IWM | ISHARES TR | 92,500 | $253K | 0.0% | $2.74 | — | — | Call | 464287655 |
| — | BABCOCK & WILCOX ENTERPRIS I | 613,897 | $253K | 0.0% | $0.41 | — | — | COM | 05614L100 |
| — | GP STRATEGIES CORP | 20,706 | $252K | 0.0% | $12.17 | — | — | COM | 36225V104 |
| MVBF | MVB FINANCIAL CORP | 16,508 | $252K | 0.0% | $15.27 | — | — | COM | 553810102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 47,772 | $251K | 0.0% | $5.25 | — | — | COM | 87164F105 |
| — | G1 THERAPEUTICS INC | 15,125 | $251K | 0.0% | $16.60 | — | — | COM | 3621LQ109 |
| — | VANECK VECTORS ETF TR | 18,425 | $249K | 0.0% | $13.51 | — | — | COAL ETF | 92189F809 |
| ACTG | ACACIA RESH CORP | 76,290 | $249K | 0.0% | $3.26 | — | — | ACACIA TCH COM | 003881307 |
| — | THE CUSHING MLP INFASTCR TOT | 23,886 | $249K | 0.0% | $10.42 | — | — | COM NEW | 231631201 |
| — | THL CREDIT INC | 37,874 | $248K | 0.0% | $6.55 | — | — | COM | 872438106 |
| TS | TENARIS S A | 8,756 | $248K | 0.0% | $28.32 | — | — | SPONSORED ADS | 88031M109 |
| EXPI | EXP WORLD HOLDINGS INC | 22,664 | $247K | 0.0% | $10.90 | — | — | COM | 30212W100 |
| — | MBT FINL CORP | 24,629 | $247K | 0.0% | $10.03 | — | — | COM | 578877102 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,854 | $246K | 0.0% | $16.56 | — | — | COM | 913837100 |
| — | HERCULES CAPITAL INC | 252,000 | $246K | 0.0% | $0.98 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CIVEO CORP CDA | 116,855 | $246K | 0.0% | $2.11 | — | — | COM | 17878Y108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,715 | $246K | 0.0% | $12.48 | — | — | UNIT L P INT | 573331105 |
| — | NEOS THERAPEUTICS INC | 94,238 | $246K | 0.0% | $2.61 | — | — | COM | 64052L106 |
| — | RECRO PHARMA INC | 41,837 | $245K | 0.0% | $5.86 | — | — | COM | 75629F109 |
| — | SELECT INTERIOR CONCEPTS INC | 19,717 | $245K | 0.0% | $12.43 | — | — | CL A | 816120307 |
| — | JOUNCE THERAPEUTICS INC | 39,423 | $244K | 0.0% | $6.19 | — | — | COM | 481116101 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,473 | $244K | 0.0% | $13.96 | — | — | COM | 28249U105 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,528 | $244K | 0.0% | $18.04 | — | — | COM CL A | G5269C101 |
| PAMT | P A M TRANSN SVCS INC | 4,961 | $243K | 0.0% | $48.98 | — | — | COM | 693149106 |
| — | HYDROGENICS CORP NEW | 30,665 | $243K | 0.0% | $7.92 | — | — | COM NEW | 448883207 |
| UUUU | ENERGY FUELS INC | 72,659 | $242K | 0.0% | $3.33 | — | — | COM NEW | 292671708 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,063 | $242K | 0.0% | $30.01 | — | — | S&P500 EQL REL | 46137V290 |
| SACH | SACHEM CAP CORP | 53,663 | $242K | 0.0% | $4.51 | — | — | COM | 78590A109 |
| — | INSEEGO CORP | 51,072 | $242K | 0.0% | $4.74 | — | — | COM | 45782B104 |
| — | MFS HIGH INCOME MUN TR | 47,034 | $240K | 0.0% | $5.10 | — | — | SH BEN INT | 59318D104 |
| CELC | CELCUITY INC | 11,000 | $240K | 0.0% | $21.82 | — | — | COM | 15102K100 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,661 | $240K | 0.0% | $42.40 | — | — | COM | 970646105 |
| — | ADESTO TECHNOLOGIES CORP | 39,334 | $238K | 0.0% | $6.05 | — | — | COM | 00687D101 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,248 | $237K | 0.0% | $23.13 | — | — | COM | 909458101 |
| — | HI-CRUSH PARTNERS LP | 52,938 | $237K | 0.0% | $4.48 | — | — | COM UNIT LTD | 428337109 |
| DMRC | DIGIMARC CORP NEW | 7,506 | $236K | 0.0% | $31.44 | — | — | COM | 25381B101 |
| — | ORCHID IS CAP INC | 35,825 | $236K | 0.0% | $6.59 | — | — | COM | 68571X103 |
| CSIQ | CANADIAN SOLAR INC | 12,623 | $235K | 0.0% | $18.62 | — | — | COM | 136635109 |
| XOMA | XOMA CORP DEL | 18,851 | $234K | 0.0% | $12.41 | — | — | COM NEW | 98419J206 |
| — | WORKHORSE GROUP INC | 379,295 | $233K | 0.0% | $0.61 | — | — | COM NEW | 98138J206 |
| — | CHENIERE ENERGY INC | 299,000 | $233K | 0.0% | $0.78 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SMART & FINAL STORES INC | 47,099 | $233K | 0.0% | $4.95 | — | — | COM | 83190B101 |
| — | NRC GROUP HLDGS CORP | 26,640 | $233K | 0.0% | $8.75 | — | — | COM | 629375106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,200 | $232K | 0.0% | $22.75 | — | — | COM | 22663K107 |
| CYTK | CYTOKINETICS INC | 28,728 | $232K | 0.0% | $8.08 | — | — | COM NEW | 23282W605 |
| WHF | WHITEHORSE FIN INC | 16,320 | $231K | 0.0% | $14.15 | — | — | COM | 96524V106 |
| GIFI | GULF ISLAND FABRICATION INC | 25,017 | $230K | 0.0% | $9.19 | — | — | COM | 402307102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 22,772 | $229K | 0.0% | $10.06 | — | — | COM | 92837G100 |
| ARDX | ARDELYX INC | 81,927 | $229K | 0.0% | $2.80 | — | — | COM | 039697107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,105 | $228K | 0.0% | $11.93 | — | — | COM | 63888U108 |
| — | GABELLI UTIL TR | 32,627 | $227K | 0.0% | $6.96 | — | — | COM | 36240A101 |
| AER | AERCAP HOLDINGS NV | 176,500 | $227K | 0.0% | $1.29 | — | — | Put | N00985106 |
| EFC | ELLINGTON FINANCIAL INC | 12,678 | $227K | 0.0% | $17.91 | — | — | COM | 28852N109 |
| — | SI FINL GROUP INC MD | 17,652 | $227K | 0.0% | $12.86 | — | — | COM | 78425V104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,406 | $226K | 0.0% | $14.67 | — | — | COM | 09253T101 |
| GENC | GENCOR INDS INC | 18,234 | $226K | 0.0% | $12.39 | — | — | COM | 368678108 |
| CMLS | CUMULUS MEDIA INC | 12,541 | $226K | 0.0% | $18.02 | — | — | COM CLASS A | 231082801 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,262 | $226K | 0.0% | $27.35 | — | — | COM | 76243J105 |
| — | EIDOS THERAPEUTICS INC | 9,623 | $225K | 0.0% | $23.38 | — | — | COM | 28249H104 |
| ALCO | ALICO INC | 8,270 | $225K | 0.0% | $27.21 | — | — | COM | 016230104 |
| OFS | OFS CAP CORP | 19,190 | $225K | 0.0% | $11.72 | — | — | COM | 67103B100 |
| — | NUANCE COMMUNICATIONS INC | 226,000 | $225K | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SPRING BK PHARMACEUTICALS IN | 21,527 | $225K | 0.0% | $10.45 | — | — | COM | 849431101 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,000 | $225K | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| FVCB | FVCBANKCORP INC | 13,264 | $224K | 0.0% | $16.89 | — | — | COM | 36120Q101 |
| ECH | ISHARES INC | 5,187 | $224K | 0.0% | $43.18 | — | — | MSCI CHILE ETF | 464286640 |
| — | VITAMIN SHOPPE INC | 31,893 | $224K | 0.0% | $7.02 | — | — | COM | 92849E101 |
| — | RAMBUS INC DEL | 250,000 | $224K | 0.0% | $0.90 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | HALLMARK FINL SVCS INC EC | 21,467 | $224K | 0.0% | $10.43 | — | — | COM NEW | 40624Q203 |
| — | MISONIX INC | 11,645 | $224K | 0.0% | $19.24 | — | — | COM | 604871103 |
| CHIQ | GLOBAL X FDS | 13,438 | $223K | 0.0% | $16.59 | — | — | MSCI CHINA CNSMR | 37950E408 |
| GAMI | GAMCO INVESTORS INC | 10,889 | $223K | 0.0% | $20.48 | — | — | CL A COM | 361438104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 12,944 | $223K | 0.0% | $17.23 | — | — | COM | G59665102 |
| — | CHAPARRAL ENERGY INC | 38,876 | $222K | 0.0% | $5.71 | — | — | COM CL A | 15942R208 |
| IWL | ISHARES TR | 3,390 | $222K | 0.0% | $65.49 | — | — | RUS TOP 200 ETF | 464289446 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,409 | $221K | 0.0% | $13.47 | — | — | COM | 84741T104 |
| — | CHANGYOU COM LTD | 12,860 | $220K | 0.0% | $17.11 | — | — | ADS REP CL A | 15911M107 |
| CSTE | CAESARSTONE LTD | 14,106 | $220K | 0.0% | $15.60 | — | — | ORD SHS | M20598104 |
| — | J ALEXANDERS HLDGS INC | 22,311 | $219K | 0.0% | $9.82 | — | — | COM | 46609J106 |
| UEC | URANIUM ENERGY CORP | 155,901 | $218K | 0.0% | $1.40 | — | — | COM | 916896103 |
| ESBA | EMPIRE ST RLTY OP L P | 13,704 | $218K | 0.0% | $15.91 | — | — | UNIT LTD PRTNSP | 292102100 |
| TIPZ | PIMCO ETF TR | 3,759 | $217K | 0.0% | $57.73 | — | — | BROAD US TIPS | 72201R403 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,700 | $217K | 0.0% | $46.17 | — | — | SPON ADR B | 456463108 |
| PDFS | PDF SOLUTIONS INC | 17,608 | $217K | 0.0% | $12.32 | — | — | COM | 693282105 |
| — | INVESCO EXCHNG TRADED FD TR | 24,751 | $217K | 0.0% | $8.77 | — | — | SHIPPING ETF | 46138G607 |
| LCUT | LIFETIME BRANDS INC | 22,791 | $216K | 0.0% | $9.48 | — | — | COM | 53222Q103 |
| — | AVEO PHARMACEUTICALS INC | 263,355 | $216K | 0.0% | $0.82 | — | — | COM | 053588109 |
| — | MACQUARIE FT TR GB INF UT DI | 19,634 | $216K | 0.0% | $11.00 | — | — | COM | 55607W100 |
| — | INVESCO EXCHNG TRADED FD TR | 8,138 | $216K | 0.0% | $26.54 | — | — | CHINA SMALL CP | 46138E701 |
| — | SYNLOGIC INC | 28,411 | $216K | 0.0% | $7.60 | — | — | COM | 87166L100 |
| — | GENERAL FIN CORP DEL | 22,887 | $214K | 0.0% | $9.35 | — | — | COM | 369822101 |
| OPBK | OP BANCORP | 24,376 | $213K | 0.0% | $8.74 | — | — | COM | 67109R109 |
| — | COHBAR INC | 64,938 | $212K | 0.0% | $3.26 | — | — | COM | 19249J109 |
| — | PIMCO MUNICIPAL INCOME FD | 15,001 | $212K | 0.0% | $14.13 | — | — | COM | 72200R107 |
| ERII | ENERGY RECOVERY INC | 24,382 | $212K | 0.0% | $8.69 | — | — | COM | 29270J100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 97,826 | $211K | 0.0% | $2.16 | — | — | COM UNITS REP B | 79971C201 |
| — | EXELA TECHNOLOGIES INC | 62,991 | $210K | 0.0% | $3.33 | — | — | COM | 30162V102 |
| — | INTREPID POTASH INC | 55,254 | $210K | 0.0% | $3.80 | — | — | COM | 46121Y102 |
| NULG | NUSHARES ETF TR | 5,953 | $210K | 0.0% | $35.28 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | AVROBIO INC | 9,437 | $208K | 0.0% | $22.04 | — | — | COM | 05455M100 |
| XLE | SELECT SECTOR SPDR TR | 240,000 | $208K | 0.0% | $0.87 | — | — | Call | 81369Y506 |
| — | STARWOOD PPTY TR INC | 210,000 | $208K | 0.0% | $0.99 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HOMOLOGY MEDICINES INC | 7,473 | $207K | 0.0% | $27.70 | — | — | COM | 438083107 |
| — | TEEKAY CORPORATION | 52,872 | $207K | 0.0% | $3.92 | — | — | COM | Y8564W103 |
| — | CSS INDS INC | 34,628 | $207K | 0.0% | $5.98 | — | — | COM | 125906107 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,066 | $207K | 0.0% | $22.83 | — | — | COM | 29667J101 |
| — | LEAF GROUP LTD | 25,736 | $206K | 0.0% | $8.00 | — | — | COM | 52177G102 |
| — | SIERRA WIRELESS INC | 16,642 | $206K | 0.0% | $12.38 | — | — | COM | 826516106 |
| — | ITERIS INC | 49,327 | $206K | 0.0% | $4.18 | — | — | COM | 46564T107 |
| — | 22ND CENTY GROUP INC | 120,224 | $205K | 0.0% | $1.71 | — | — | COM | 90137F103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 11,426 | $205K | 0.0% | $17.94 | — | — | COM | 72200N106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,329 | $205K | 0.0% | $12.55 | — | — | COM | 74366E102 |
| DG | DOLLAR GEN CORP NEW | 8,000 | $204K | 0.0% | $25.50 | — | — | Call | 256677105 |
| — | QIWI PLC | 14,137 | $203K | 0.0% | $14.36 | — | — | SPON ADR REP B | 74735M108 |
| — | GOL LINHAS AEREAS INTLG S A | 15,573 | $203K | 0.0% | $13.04 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | INVESCO EXCHANGE TRADED FD T | 1,839 | $202K | 0.0% | $109.84 | — | — | DWA NASDAQ MNT | 46137V829 |
| UPS | UNITED PARCEL SERVICE INC | 47,705 | $202K | 0.0% | $4.23 | — | — | Put | 911312106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 65,093 | $202K | 0.0% | $3.10 | — | — | SHS | G9108L108 |
| — | PDL CMNTY BANCORP | 14,373 | $201K | 0.0% | $13.98 | — | — | COM | 69290X101 |
| — | PFSWEB INC | 38,650 | $201K | 0.0% | $5.20 | — | — | COM NEW | 717098206 |
| ESTC | ELASTIC N V | 2,514 | $201K | 0.0% | $79.95 | — | — | ORD SHS | N14506104 |
| — | ETF SER SOLUTIONS | 3,991 | $201K | 0.0% | $50.36 | — | — | ALPCLONE ALTER | 26922A305 |
| — | ROCKWELL MED INC | 35,394 | $201K | 0.0% | $5.68 | — | — | COM | 774374102 |
| — | CASTLIGHT HEALTH INC | 53,302 | $200K | 0.0% | $3.75 | — | — | CL B | 14862Q100 |
| — | SOLAR SR CAP LTD | 11,665 | $200K | 0.0% | $17.15 | — | — | COM | 83416M105 |
| HNRG | HALLADOR ENERGY COMPANY | 37,917 | $200K | 0.0% | $5.27 | — | — | COM | 40609P105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,016 | $199K | 0.0% | $65.98 | — | — | S&P MDCP400 VL | 46137V191 |
| — | NUVEEN MUN INCOME FD INC | 18,226 | $199K | 0.0% | $10.92 | — | — | COM | 67062J102 |
| — | UNUM THERAPEUTICS INC | 45,185 | $199K | 0.0% | $4.40 | — | — | COM | 903214104 |
| — | SIENTRA INC | 23,164 | $198K | 0.0% | $8.55 | — | — | COM | 82621J105 |
| MRCC | MONROE CAP CORP | 16,257 | $198K | 0.0% | $12.18 | — | — | COM | 610335101 |
| LFVN | LIFEVANTAGE CORP | 13,880 | $198K | 0.0% | $14.27 | — | — | COM NEW | 53222K205 |
| GLPG | GALAPAGOS NV | 1,678 | $197K | 0.0% | $117.40 | — | — | SPON ADR | 36315X101 |
| EIRL | ISHARES TR | 4,731 | $197K | 0.0% | $41.64 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,762 | $196K | 0.0% | $5.98 | — | — | COM | 092533108 |
| CRD/B | CRAWFORD & CO | 21,546 | $196K | 0.0% | $9.10 | — | — | CL B | 224633107 |
| CIA | CITIZENS INC | 29,364 | $196K | 0.0% | $6.67 | — | — | CL A | 174740100 |
| ASC | ARDMORE SHIPPING CORP | 31,686 | $195K | 0.0% | $6.15 | — | — | COM | Y0207T100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,684 | $195K | 0.0% | $11.03 | — | — | COM | 72201C109 |
| CRT | CROSS TIMBERS RTY TR | 16,931 | $194K | 0.0% | $11.46 | — | — | TR UNIT | 22757R109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,972 | $194K | 0.0% | $65.28 | — | — | INSIDER SENMNT | 46137V555 |
| — | NUVEEN TX ADV TOTAL RET STRG | 16,741 | $193K | 0.0% | $11.53 | — | — | COM | 67090H102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,938 | $193K | 0.0% | $3.58 | — | — | COM | 03879J100 |
| DAL | DELTA AIR LINES INC DEL | 105,000 | $193K | 0.0% | $1.84 | — | — | Put | 247361702 |
| — | FRANCESCAS HLDGS CORP | 284,521 | $193K | 0.0% | $0.68 | — | — | COM | 351793104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,288 | $192K | 0.0% | $3.98 | — | — | CL A NEW | G20045202 |
| — | BLUEGREEN VACATIONS CORP | 12,976 | $192K | 0.0% | $14.80 | — | — | COM | 09629F108 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,782 | $192K | 0.0% | $107.74 | — | — | SHS | M8737E108 |
| EWP | ISHARES INC | 6,674 | $191K | 0.0% | $28.62 | — | — | MSCI SPAIN ETF | 464286764 |
| ESCA | ESCALADE INC | 17,150 | $191K | 0.0% | $11.14 | — | — | COM | 296056104 |
| FDUS | FIDUS INVT CORP | 12,487 | $191K | 0.0% | $15.30 | — | — | COM | 316500107 |
| — | LEE ENTERPRISES INC | 57,920 | $191K | 0.0% | $3.30 | — | — | COM | 523768109 |
| — | SWEDISH EXPT CR CORP | 35,867 | $190K | 0.0% | $5.30 | — | — | ROG TTL ETN 22 | 870297801 |
| — | BRIDGEPOINT ED INC | 31,091 | $190K | 0.0% | $6.11 | — | — | COM | 10807M105 |
| — | DNB FINL CORP | 5,016 | $190K | 0.0% | $37.88 | — | — | COM | 233237106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,815 | $190K | 0.0% | $39.46 | — | — | UNIT LTD LP | G16234109 |
| — | PDVWIRELESS INC | 5,382 | $189K | 0.0% | $35.12 | — | — | COM | 69290R104 |
| BANX | STONECASTLE FINL CORP | 8,824 | $189K | 0.0% | $21.42 | — | — | COM | 861780104 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,719 | $187K | 0.0% | $39.63 | — | — | CL A | 045528106 |
| — | URSTADT BIDDLE PPTYS INC | 7,231 | $187K | 0.0% | $25.86 | — | — | PFD-G CV 6.75% | 917286809 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 63,672 | $186K | 0.0% | $2.92 | — | — | COM | 239360100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,308 | $186K | 0.0% | $13.00 | — | — | COM PAR $.001 | 63888P406 |
| — | INVESCO EXCHNG TRADED FD TR | 17,201 | $185K | 0.0% | $10.76 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,325 | $185K | 0.0% | $34.74 | — | — | MEGA CAP ALPHA | 33737M508 |
| JOB | GEE GROUP INC | 154,316 | $185K | 0.0% | $1.20 | — | — | COM | 36165A102 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,562 | $184K | 0.0% | $6.02 | — | — | COM | 00461U105 |
| — | ORGANOVO HLDGS INC | 185,166 | $184K | 0.0% | $0.99 | — | — | COM | 68620A104 |
| — | PEAK RESORTS INC | 40,500 | $184K | 0.0% | $4.54 | — | — | COM | 70469L100 |
| — | MENLO THERAPEUTICS INC | 23,514 | $184K | 0.0% | $7.83 | — | — | COM | 586858102 |
| — | T2 BIOSYSTEMS INC | 69,224 | $183K | 0.0% | $2.64 | — | — | COM | 89853L104 |
| — | CASI PHARMACEUTICALS INC | 63,878 | $183K | 0.0% | $2.86 | — | — | COM | 14757U109 |
| — | SHILOH INDS INC | 33,254 | $183K | 0.0% | $5.50 | — | — | COM | 824543102 |
| — | CELLULAR BIOMEDICINE GROUP I | 10,451 | $181K | 0.0% | $17.32 | — | — | COM NEW | 15117P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,210 | $181K | 0.0% | $12.74 | — | — | COM CL A | 21044C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,567 | $181K | 0.0% | $3.04 | — | — | COM NEW | 032797300 |
| TBHC | KIRKLANDS INC | 25,854 | $181K | 0.0% | $7.00 | — | — | COM | 497498105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,106 | $180K | 0.0% | $11.92 | — | — | COM SHS BEN INT | 288578107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,748 | $179K | 0.0% | $10.09 | — | — | COM | 55003T107 |
| — | PROVIDENT BANCORP INC | 7,899 | $179K | 0.0% | $22.66 | — | — | COM | 74383X109 |
| GEF/B | GREIF INC | 3,662 | $179K | 0.0% | $48.88 | — | — | CL B | 397624206 |
| — | EATON VANCE NY MUNI INCOME T | 14,572 | $179K | 0.0% | $12.28 | — | — | SH BEN INT | 27826W104 |
| OPPJ | WISDOMTREE TR | 4,504 | $179K | 0.0% | $39.74 | — | — | JPN SCAP HDG EQT | 97717W521 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,725 | $178K | 0.0% | $9.02 | — | — | COM | 77467X101 |
| CGBD | TCG BDC INC | 12,277 | $178K | 0.0% | $14.50 | — | — | COM | 872280102 |
| — | ARES CAP CORP | 180,000 | $178K | 0.0% | $0.99 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | WESTERN ASSET MTG DEF OPPTY | 8,578 | $178K | 0.0% | $20.75 | — | — | COM | 95790B109 |
| — | ELEVATE CREDIT INC | 40,693 | $177K | 0.0% | $4.35 | — | — | COM | 28621V101 |
| TRNS | TRANSCAT INC | 7,703 | $177K | 0.0% | $22.98 | — | — | COM | 893529107 |
| — | REDWOOD TR INC | 186,000 | $177K | 0.0% | $0.95 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,602 | $176K | 0.0% | $7.46 | — | — | SHS | Y2685T131 |
| DVYE | ISHARES INC | 4,380 | $176K | 0.0% | $40.18 | — | — | EM MKTS DIV ETF | 464286319 |
| MCHX | MARCHEX INC | 37,268 | $176K | 0.0% | $4.72 | — | — | CL B | 56624R108 |
| GAIA | GAIA INC NEW | 19,203 | $176K | 0.0% | $9.17 | — | — | CL A | 36269P104 |
| TRAK | PARK CITY GROUP INC | 21,960 | $175K | 0.0% | $7.97 | — | — | COM NEW | 700215304 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,223 | $174K | 0.0% | $21.16 | — | — | COM | 84861D103 |
| — | UNITED STATES NATL GAS FUND | 7,421 | $174K | 0.0% | $23.45 | — | — | UNIT PAR | 912318300 |
| — | DURECT CORP | 277,317 | $174K | 0.0% | $0.63 | — | — | COM | 266605104 |
| GSM | FERROGLOBE PLC | 85,071 | $174K | 0.0% | $2.05 | — | — | SHS | G33856108 |
| — | TRIVAGO N V | 39,594 | $171K | 0.0% | $4.32 | — | — | SPON ADS A SHS | 89686D105 |
| — | COLONY STARWOOD HOMES | 150,000 | $171K | 0.0% | $1.14 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 5,621 | $171K | 0.0% | $30.42 | — | — | SSI STRG ETF | 33739Q507 |
| PSO | PEARSON PLC | 15,606 | $171K | 0.0% | $10.96 | — | — | SPONSORED ADR | 705015105 |
| ADMA | ADMA BIOLOGICS INC | 44,891 | $171K | 0.0% | $3.81 | — | — | COM | 000899104 |
| — | BLACKSTONE MTG TR INC | 170,000 | $171K | 0.0% | $1.01 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| OPY | OPPENHEIMER HLDGS INC | 6,524 | $170K | 0.0% | $26.06 | — | — | CL A NON VTG | 683797104 |
| — | YAMANA GOLD INC | 65,316 | $170K | 0.0% | $2.60 | — | — | COM | 98462Y100 |
| DSX | DIANA SHIPPING INC | 59,968 | $169K | 0.0% | $2.82 | — | — | COM | Y2066G104 |
| — | CARTER BK & TR MARTINSVILLE | 8,794 | $169K | 0.0% | $19.22 | — | — | COM | 146102108 |
| MANU | MANCHESTER UTD PLC NEW | 8,795 | $169K | 0.0% | $19.22 | — | — | ORD CL A | G5784H106 |
| SD | SANDRIDGE ENERGY INC | 21,050 | $169K | 0.0% | $8.03 | — | — | COM NEW | 80007P869 |
| EXK | ENDEAVOUR SILVER CORP | 66,500 | $168K | 0.0% | $2.53 | — | — | COM | 29258Y103 |
| — | JAMES HARDIE INDS PLC | 13,082 | $168K | 0.0% | $12.84 | — | — | SPONSORED ADR | 47030M106 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,274 | $167K | 0.0% | $18.01 | — | — | SPONSORED ADR | 47759T100 |
| — | TRAVELCENTERS AMER LLC | 40,601 | $167K | 0.0% | $4.11 | — | — | COM | 894174101 |
| SIEB | SIEBERT FINL CORP | 14,197 | $167K | 0.0% | $11.76 | — | — | COM | 826176109 |
| — | MACKINAC FINL CORP | 10,621 | $167K | 0.0% | $15.72 | — | — | COM | 554571109 |
| — | ALLIANZGI CONV INCOME FD II | 29,085 | $167K | 0.0% | $5.74 | — | — | COM | 018825109 |
| FNDF | SCHWAB STRATEGIC TR | 6,035 | $166K | 0.0% | $27.51 | — | — | SCHWB FDT INT LG | 808524755 |
| — | ANADARKO PETE CORP | 90,200 | $165K | 0.0% | $1.83 | — | — | Call | 032511107 |
| CRMD | CORMEDIX INC | 17,537 | $165K | 0.0% | $9.41 | — | — | COM | 21900C308 |
| — | MFS INVT GRADE MUN TR | 17,470 | $164K | 0.0% | $9.39 | — | — | SH BEN INT | 59318B108 |
| — | AGROFRESH SOLUTIONS | 49,079 | $164K | 0.0% | $3.34 | — | — | COM | 00856G109 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,119 | $163K | 0.0% | $20.08 | — | — | COM | 19842X109 |
| SPYX | SPDR SER TR | 2,392 | $163K | 0.0% | $68.14 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | NCS MULTISTAGE HLDGS INC | 31,523 | $163K | 0.0% | $5.17 | — | — | COM | 628877102 |
| CYD | CHINA YUCHAI INTL LTD | 10,265 | $163K | 0.0% | $15.88 | — | — | COM | G21082105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,465 | $162K | 0.0% | $65.72 | — | — | S&P SML600 VAL | 46137V167 |
| — | HC2 HLDGS INC | 66,182 | $162K | 0.0% | $2.45 | — | — | COM | 404139107 |
| FGBI | FIRST GTY BANCSHARES INC | 7,840 | $161K | 0.0% | $20.54 | — | — | COM | 32043P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 85,599 | $161K | 0.0% | $1.88 | — | — | COM | 45665G303 |
| GCBC | GREENE COUNTY BANCORP INC | 5,274 | $160K | 0.0% | $30.34 | — | — | COM | 394357107 |
| BFOR | ALPS ETF TR | 3,974 | $160K | 0.0% | $40.26 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 23,151 | $160K | 0.0% | $6.91 | — | — | COM | 67075E108 |
| — | PROSPECT CAPITAL CORPORATION | 160,000 | $158K | 0.0% | $0.99 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FNDB | SCHWAB STRATEGIC TR | 4,202 | $158K | 0.0% | $37.60 | — | — | SCHWAB FDT US BM | 808524789 |
| — | RESOLUTE FST PRODS INC | 19,923 | $158K | 0.0% | $7.93 | — | — | COM | 76117W109 |
| OPRX | OPTIMIZERX CORP | 12,382 | $157K | 0.0% | $12.68 | — | — | COM NEW | 68401U204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,973 | $157K | 0.0% | $5.24 | — | — | COM | 00773U108 |
| CMBT | EURONAV NV ANTWERPEN | 19,188 | $156K | 0.0% | $8.13 | — | — | SHS | B38564108 |
| NXE | NEXGEN ENERGY LTD | 96,423 | $156K | 0.0% | $1.62 | — | — | COM | 65340P106 |
| — | TESLA INC | 152,000 | $156K | 0.0% | $1.03 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ARGX | ARGENX SE | 1,245 | $155K | 0.0% | $124.50 | — | — | SPONSORED ADR | 04016X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,930 | $155K | 0.0% | $3.79 | — | — | Put | 084670702 |
| — | CELYAD SA | 7,614 | $155K | 0.0% | $20.36 | — | — | ADR | 151205200 |
| MTLS | MATERIALISE NV | 9,816 | $154K | 0.0% | $15.69 | — | — | SPONSORED ADS | 57667T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,467 | $154K | 0.0% | $18.19 | — | — | SPON ADS | 88034P109 |
| TLTE | FLEXSHARES TR | 2,903 | $154K | 0.0% | $53.05 | — | — | MSTAR EMKT FAC | 33939L308 |
| PRT | PERMROCK ROYALTY TRUST | 18,413 | $154K | 0.0% | $8.36 | — | — | TR UNIT | 714254109 |
| — | CHINA TELECOM CORP LTD | 2,734 | $153K | 0.0% | $55.96 | — | — | SPON ADR H SHS | 169426103 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $153K | 0.0% | $13.91 | — | — | SHS EURO | N71542109 |
| GERN | GERON CORP | 92,310 | $153K | 0.0% | $1.66 | — | — | COM | 374163103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 158,000 | $152K | 0.0% | $0.96 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,427 | $152K | 0.0% | $13.30 | — | — | COM | 33766Y100 |
| — | VECTOR GROUP LTD | 150,000 | $152K | 0.0% | $1.01 | — | — | FRNT 4/1 | 92240MBC1 |
| FSTA | FIDELITY | 4,493 | $152K | 0.0% | $33.83 | — | — | CONSMR STAPLES | 316092303 |
| — | BASIC ENERGY SVCS INC NEW | 40,032 | $152K | 0.0% | $3.80 | — | — | COM NEW | 06985P209 |
| — | INTEVAC INC | 24,501 | $151K | 0.0% | $6.16 | — | — | COM | 461148108 |
| — | AMBAC FINL GROUP INC | 17,877 | $151K | 0.0% | $8.45 | — | — | *W EXP 04/30/202 | 023139116 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,000 | $151K | 0.0% | $1.51 | — | — | Put | 98956P102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,627 | $151K | 0.0% | $11.96 | — | — | GBL CLEAN ENRG | 46138G847 |
| PBT | PERMIAN BASIN RTY TR | 20,008 | $151K | 0.0% | $7.55 | — | — | UNIT BEN INT | 714236106 |
| — | EVOLENT HEALTH INC | 158,000 | $151K | 0.0% | $0.96 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,029 | $151K | 0.0% | $13.69 | — | — | COM | 09255F109 |
| — | ULTRA PETROLEUM CORP | 246,557 | $150K | 0.0% | $0.61 | — | — | COM NEW | 903914208 |
| — | ALLENA PHARMACEUTICALS INC | 21,311 | $150K | 0.0% | $7.04 | — | — | COM | 018119107 |
| — | GARRISON CAP INC | 20,799 | $150K | 0.0% | $7.21 | — | — | COM | 366554103 |
| — | PIXELWORKS INC | 37,961 | $149K | 0.0% | $3.93 | — | — | COM NEW | 72581M305 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,368 | $148K | 0.0% | $6.93 | — | — | COM | 03843E104 |
| — | SALISBURY BANCORP INC | 3,597 | $148K | 0.0% | $41.15 | — | — | COM | 795226109 |
| IDT | IDT CORP | 22,489 | $148K | 0.0% | $6.58 | — | — | CL B NEW | 448947507 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,924 | $148K | 0.0% | $10.63 | — | — | UNIT | 85207Q104 |
| MXI | ISHARES TR | 2,296 | $147K | 0.0% | $64.02 | — | — | GLOBAL MATER ETF | 464288695 |
| AZREF | AZURE PWR GLOBAL LTD | 12,955 | $146K | 0.0% | $11.27 | — | — | SHS | V0393H103 |
| SRPT | SAREPTA THERAPEUTICS INC | 111,800 | $146K | 0.0% | $1.31 | — | — | Call | 803607100 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,309 | $146K | 0.0% | $10.97 | — | — | CL A NEW | 442487401 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,666 | $145K | 0.0% | $21.75 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | FUSION CONNECT INC | 110,541 | $145K | 0.0% | $1.31 | — | — | COM | 36116X102 |
| ARKK | ARK ETF TR | 3,096 | $145K | 0.0% | $46.83 | — | — | INNOVATION ETF | 00214Q104 |
| ENOR | ISHARES TR | 5,782 | $145K | 0.0% | $25.08 | — | — | MSCI NORWAY ETF | 46429B499 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,201 | $145K | 0.0% | $14.21 | — | — | CL A | 828359109 |
| — | PCM FUND INC | 12,977 | $145K | 0.0% | $11.17 | — | — | COM | 69323T101 |
| — | FORTY SEVEN INC | 8,884 | $144K | 0.0% | $16.21 | — | — | COM | 34983P104 |
| — | COUNTY BANCORP INC | 8,188 | $144K | 0.0% | $17.59 | — | — | COM | 221907108 |
| SCM | STELLUS CAP INVT CORP | 10,151 | $144K | 0.0% | $14.19 | — | — | COM | 858568108 |
| — | NEW YORK MTG TR INC | 5,800 | $144K | 0.0% | $24.83 | — | — | PFD-C CONV | 649604808 |
| GSIT | GSI TECHNOLOGY | 18,513 | $144K | 0.0% | $7.78 | — | — | COM | 36241U106 |
| — | BEASLEY BROADCAST GROUP INC | 35,911 | $143K | 0.0% | $3.98 | — | — | CL A | 074014101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,814 | $143K | 0.0% | $9.04 | — | — | COM | 72200M108 |
| — | MORGAN STANLEY INDIA INVS FD | 6,751 | $142K | 0.0% | $21.03 | — | — | COM | 61745C105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,156 | $142K | 0.0% | $11.68 | — | — | COM | 46005L101 |
| — | CORTLAND BANCORP | 6,037 | $142K | 0.0% | $23.52 | — | — | COM | 220587109 |
| — | SERVICESOURCE INTL INC | 153,450 | $141K | 0.0% | $0.92 | — | — | COM | 81763U100 |
| ORN | ORION GROUP HOLDINGS INC | 48,311 | $141K | 0.0% | $2.92 | — | — | COM | 68628V308 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 9,618 | $141K | 0.0% | $14.66 | — | — | COM | 09249L105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,252 | $141K | 0.0% | $5.58 | — | — | COM NEW | 528872302 |
| — | TOWN SPORTS INTL HLDGS INC | 29,229 | $140K | 0.0% | $4.79 | — | — | COM | 89214A102 |
| — | ADAMS RES & ENERGY INC | 3,595 | $140K | 0.0% | $38.94 | — | — | COM NEW | 006351308 |
| — | MAGENTA THERAPEUTICS INC | 8,502 | $140K | 0.0% | $16.47 | — | — | COM | 55910K108 |
| — | CLOUGH GLOBAL DIVND AND INC | 12,580 | $140K | 0.0% | $11.13 | — | — | COM | 18913Y103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,067 | $140K | 0.0% | $27.63 | — | — | SHS | V5633W109 |
| — | HURON CONSULTING GROUP INC | 142,000 | $139K | 0.0% | $0.98 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SERES THERAPEUTICS INC | 20,313 | $139K | 0.0% | $6.84 | — | — | COM | 81750R102 |
| — | CLOUGH GLOBAL EQUITY FD | 10,914 | $139K | 0.0% | $12.74 | — | — | COM | 18914C100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 22,353 | $138K | 0.0% | $6.17 | — | — | COM | 92912Y109 |
| — | FORTERRA INC | 32,775 | $138K | 0.0% | $4.21 | — | — | COM | 34960W106 |
| — | CTI BIOPHARMA CORP | 143,099 | $138K | 0.0% | $0.96 | — | — | COM NEW | 12648L601 |
| GDX | VANECK VECTORS ETF TR | 352,500 | $137K | 0.0% | $0.39 | — | — | Put | 92189F106 |
| — | ALZA CORP | 71,000 | $137K | 0.0% | $1.93 | — | — | SDCV 7/2 | 02261WAB5 |
| — | ABEONA THERAPEUTICS INC | 18,604 | $137K | 0.0% | $7.36 | — | — | COM | 00289Y107 |
| KCE | SPDR SERIES TRUST | 2,562 | $136K | 0.0% | $53.08 | — | — | S&P CAP MKTS | 78464A771 |
| — | KEZAR LIFE SCIENCES INC | 7,671 | $136K | 0.0% | $17.73 | — | — | COM | 49372L100 |
| HWBK | HAWTHORN BANCSHARES INC | 5,851 | $136K | 0.0% | $23.24 | — | — | COM | 420476103 |
| — | MAXWELL TECHNOLOGIES INC | 30,474 | $136K | 0.0% | $4.46 | — | — | COM | 577767106 |
| ALEC | ALECTOR INC | 7,216 | $135K | 0.0% | $18.71 | — | — | COM | 014442107 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,134 | $135K | 0.0% | $6.39 | — | — | COM PAR $.0001 2 | 503459604 |
| — | LIVEXLIVE MEDIA INC | 25,026 | $135K | 0.0% | $5.39 | — | — | COM NEW | 53839L208 |
| TU | TELUS CORP | 3,643 | $135K | 0.0% | $37.06 | — | — | COM | 87971M103 |
| — | AMERICAN RENAL ASSOCIATES HO | 21,993 | $135K | 0.0% | $6.14 | — | — | COM | 029227105 |
| — | CASTLE BRANDS INC | 192,464 | $134K | 0.0% | $0.70 | — | — | COM | 148435100 |
| — | CYBEROPTICS CORP | 7,807 | $134K | 0.0% | $17.16 | — | — | COM | 232517102 |
| OCUL | OCULAR THERAPEUTIX INC | 33,761 | $134K | 0.0% | $3.97 | — | — | COM | 67576A100 |
| — | RTW RETAILWINDS INC | 55,475 | $134K | 0.0% | $2.42 | — | — | COM | 74980D100 |
| KLAC | KLA-TENCOR CORP | 80,000 | $134K | 0.0% | $1.68 | — | — | Put | 482480100 |
| — | CONSTELLATION PHARMCETICLS I | 9,805 | $133K | 0.0% | $13.56 | — | — | COM | 210373106 |
| ALOT | ASTRONOVA INC | 6,518 | $133K | 0.0% | $20.41 | — | — | COM | 04638F108 |
| — | PSYCHEMEDICS CORP | 9,526 | $133K | 0.0% | $13.96 | — | — | COM NEW | 744375205 |
| — | BLACKROCK MUNIC INCM INVST T | 9,825 | $132K | 0.0% | $13.44 | — | — | SH BEN INT | 09248H105 |
| — | PRICELINE GRP INC | 120,000 | $132K | 0.0% | $1.10 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,379 | $131K | 0.0% | $12.62 | — | — | COM | 67061E104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,767 | $131K | 0.0% | $19.36 | — | — | COM | 05684B107 |
| PROV | PROVIDENT FINL HLDGS INC | 6,562 | $131K | 0.0% | $19.96 | — | — | COM | 743868101 |
| EGY | VAALCO ENERGY INC | 58,169 | $131K | 0.0% | $2.25 | — | — | COM NEW | 91851C201 |
| LOMA | LOMA NEGRA CORP | 12,022 | $131K | 0.0% | $10.90 | — | — | SPONSORED ADS | 54150E104 |
| USAC | USA COMPRESSION PARTNERS LP | 8,303 | $130K | 0.0% | $15.66 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 42,507 | $130K | 0.0% | $3.06 | — | — | SH BEN INT | 26200S101 |
| MYY | PROSHARES TR | 2,956 | $130K | 0.0% | $43.98 | — | — | PSHS SH MDCAP400 | 74347B250 |
| ORCL | ORACLE CORP | 20,000 | $130K | 0.0% | $6.50 | — | — | Call | 68389X105 |
| — | PENNYMAC CORP | 130,000 | $130K | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | GREENBRIER COS INC | 135,000 | $129K | 0.0% | $0.96 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $129K | 0.0% | $65.12 | — | — | DEPOSITRY RCPT | 644206104 |
| MVIS | MICROVISION INC DEL | 133,649 | $129K | 0.0% | $0.97 | — | — | COM NEW | 594960304 |
| RUSHB | RUSH ENTERPRISES INC | 3,110 | $129K | 0.0% | $41.48 | — | — | CL B | 781846308 |
| — | ADURO BIOTECH INC | 32,245 | $129K | 0.0% | $4.00 | — | — | COM | 00739L101 |
| SALTUSD | SCORPIO BULKERS INC | 33,019 | $128K | 0.0% | $3.88 | — | — | COM | Y7546A122 |
| — | SOLARWINDS CORP | 6,583 | $128K | 0.0% | $19.44 | — | — | COM | 83417Q105 |
| — | TUESDAY MORNING CORP | 60,184 | $128K | 0.0% | $2.13 | — | — | COM NEW | 899035505 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,042 | $127K | 0.0% | $31.42 | — | — | RUSEL MDCP PUR | 46137V456 |
| SBFG | SB FINL GROUP INC | 7,046 | $127K | 0.0% | $18.02 | — | — | COM | 78408D105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 130,000 | $127K | 0.0% | $0.98 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MESOBLAST LTD | 24,178 | $127K | 0.0% | $5.25 | — | — | SPONS ADR | 590717104 |
| — | KALA PHARMACEUTICALS INC | 15,290 | $126K | 0.0% | $8.24 | — | — | COM | 483119103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,466 | $126K | 0.0% | $23.05 | — | — | CANADA ALPHA | 33737J208 |
| GOSS | GOSSAMER BIO INC | 5,800 | $126K | 0.0% | $21.72 | — | — | COM | 38341P102 |
| GASS | STEALTHGAS INC | 35,701 | $125K | 0.0% | $3.50 | — | — | SHS | Y81669106 |
| — | VEDANTA LTD | 11,758 | $125K | 0.0% | $10.63 | — | — | SPONSORED ADR | 92242Y100 |
| RFCI | ALPS ETF TR | 5,100 | $125K | 0.0% | $24.51 | — | — | RIVERFRONT DYM | 00162Q536 |
| MKC/V | MCCORMICK & CO INC | 824 | $124K | 0.0% | $150.49 | — | — | COM VTG | 579780107 |
| — | ENDOLOGIX INC | 18,633 | $124K | 0.0% | $6.65 | — | — | COM NEW | 29266S304 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $123K | 0.0% | $1.23 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| SOHO | SOTHERLY HOTELS INC | 18,100 | $123K | 0.0% | $6.80 | — | — | COM | 83600C103 |
| — | XERIS PHARMACEUTICALS INC | 12,291 | $123K | 0.0% | $10.01 | — | — | COM | 98422L107 |
| — | SHAW COMMUNICATIONS INC | 5,900 | $123K | 0.0% | $20.85 | — | — | CL B CONV | 82028K200 |
| — | TWO RIV BANCORP | 7,762 | $122K | 0.0% | $15.72 | — | — | COM | 90207C105 |
| — | LEVEL ONE BANCORP INC | 5,205 | $121K | 0.0% | $23.25 | — | — | COM | 52730D208 |
| — | SENSEONICS HLDGS INC | 49,668 | $121K | 0.0% | $2.44 | — | — | COM | 81727U105 |
| — | MARRONE BIO INNOVATIONS INC | 79,133 | $121K | 0.0% | $1.53 | — | — | COM | 57165B106 |
| NTIC | NORTHERN TECH INTL CORP | 4,527 | $121K | 0.0% | $26.73 | — | — | COM | 665809109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,524 | $121K | 0.0% | $34.34 | — | — | SHS | M6158M104 |
| XSW | SPDR SERIES TRUST | 1,277 | $121K | 0.0% | $94.75 | — | — | COMP SOFTWARE | 78464A599 |
| — | STANDARD AVB FINL CORP | 4,426 | $120K | 0.0% | $27.11 | — | — | COM | 85303B100 |
| QDF | FLEXSHARES TR | 2,649 | $119K | 0.0% | $44.92 | — | — | QUALT DIVD IDX | 33939L860 |
| — | PIER 1 IMPORTS INC | 155,373 | $119K | 0.0% | $0.77 | — | — | COM | 720279108 |
| UYG | PROSHARES TR | 2,961 | $119K | 0.0% | $40.19 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | AMYRIS INC | 56,760 | $119K | 0.0% | $2.10 | — | — | COM NEW | 03236M200 |
| — | UNITY BIOTECHNOLOGY INC | 14,445 | $118K | 0.0% | $8.17 | — | — | COM | 91381U101 |
| ABFL | TRIMTABS ETF TR | 3,307 | $118K | 0.0% | $35.68 | — | — | ALL CAP US FREE | 89628W302 |
| TWST | TWIST BIOSCIENCE CORP | 5,056 | $118K | 0.0% | $23.34 | — | — | COM | 90184D100 |
| — | MERITOR INC | 65,000 | $118K | 0.0% | $1.82 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| ASUR | ASURE SOFTWARE INC | 19,318 | $118K | 0.0% | $6.11 | — | — | COM | 04649U102 |
| — | SPRAGUE RES LP | 6,408 | $118K | 0.0% | $18.41 | — | — | COM UNIT REP LTD | 849343108 |
| — | BIG 5 SPORTING GOODS CORP | 37,006 | $117K | 0.0% | $3.16 | — | — | COM | 08915P101 |
| LEDS | SEMILEDS CORP | 31,500 | $117K | 0.0% | $3.71 | — | — | COM NEW | 816645204 |
| — | APPLIED GENETIC TECHNOL CORP | 27,594 | $116K | 0.0% | $4.20 | — | — | COM | 03820J100 |
| DEUS | DBX ETF TR | 3,550 | $116K | 0.0% | $32.68 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | KAMAN CORP | 105,000 | $115K | 0.0% | $1.10 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| VUZI | VUZIX CORP | 37,398 | $115K | 0.0% | $3.08 | — | — | COM NEW | 92921W300 |
| — | AMERICAN INTL GROUP INC | 20,557 | $115K | 0.0% | $5.59 | — | — | *W EXP 01/19/202 | 026874156 |
| STRT | STRATTEC SEC CORP | 3,893 | $114K | 0.0% | $29.28 | — | — | COM | 863111100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,798 | $114K | 0.0% | $4.79 | — | — | SHS NEW | G39637205 |
| — | TESSCO TECHNOLOGIES INC | 7,372 | $114K | 0.0% | $15.46 | — | — | COM | 872386107 |
| — | TRANSLATE BIO INC | 11,139 | $114K | 0.0% | $10.23 | — | — | COM | 89374L104 |
| — | NAVISTAR INTL CORP NEW | 114,000 | $114K | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| REPL | REPLIMUNE GROUP INC | 7,418 | $113K | 0.0% | $15.23 | — | — | COM | 76029N106 |
| BSVN | BANK7 CORP | 6,468 | $112K | 0.0% | $17.32 | — | — | COM | 06652N107 |
| OPPE | WISDOMTREE TR | 3,627 | $110K | 0.0% | $30.33 | — | — | EUR HDG SMLCAP | 97717X552 |
| BBW | BUILD A BEAR WORKSHOP | 18,158 | $110K | 0.0% | $6.06 | — | — | COM | 120076104 |
| — | TELIGENT INC NEW | 93,970 | $110K | 0.0% | $1.17 | — | — | COM | 87960W104 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,402 | $110K | 0.0% | $24.99 | — | — | PFD CONV SE B | 84741T302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,867 | $110K | 0.0% | $18.75 | — | — | COM | 80706P103 |
| — | MIRAGEN THERAPEUTICS INC | 38,769 | $109K | 0.0% | $2.81 | — | — | COM | 60463E103 |
| — | HOUSTON WIRE & CABLE CO | 17,248 | $109K | 0.0% | $6.32 | — | — | COM | 44244K109 |
| — | ADAMIS PHARMACEUTICALS CORP | 51,328 | $108K | 0.0% | $2.10 | — | — | COM NEW | 00547W208 |
| — | SOLID BIOSCIENCES INC | 11,850 | $108K | 0.0% | $9.11 | — | — | COM | 83422E105 |
| — | GRIFFIN INL RLTY INC | 3,095 | $108K | 0.0% | $34.89 | — | — | COM | 398231100 |
| — | RWT HLDGS INC | 107,000 | $108K | 0.0% | $1.01 | — | — | NOTE 5.625%11/1 | 749772AB5 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 7,602 | $108K | 0.0% | $14.21 | — | — | COM | 723653101 |
| EFNL | ISHARES TR | 2,771 | $107K | 0.0% | $38.61 | — | — | MSCI FINLAND ETF | 46429B515 |
| DOW | DOW INC | 2,073 | $107K | 0.0% | $51.62 | — | — | COM | 260557103 |
| — | INDEXIQ ETF TR | 3,321 | $107K | 0.0% | $32.22 | — | — | GLB AGRI SM CP | 45409B834 |
| — | MONEYGRAM INTL INC | 52,066 | $106K | 0.0% | $2.04 | — | — | COM NEW | 60935Y208 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,706 | $106K | 0.0% | $62.13 | — | — | KBW PPTY CASUT | 46138E586 |
| — | HOEGH LNG PARTNERS LP | 5,457 | $106K | 0.0% | $19.42 | — | — | COM UNIT LTD | Y3262R100 |
| — | PACIFIC CITY FINANCIAL CORP | 6,079 | $106K | 0.0% | $17.44 | — | — | COM NEW | 69406T408 |
| — | HANNON ARMSTRONG SUST INFR C | 104,000 | $105K | 0.0% | $1.01 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | PERSHING GOLD CORP | 90,800 | $105K | 0.0% | $1.16 | — | — | COM NEW | 715302204 |
| BJK | VANECK VECTORS ETF TR | 2,851 | $105K | 0.0% | $36.83 | — | — | GAMING ETF | 92189F882 |
| — | PROFIRE ENERGY INC | 57,827 | $104K | 0.0% | $1.80 | — | — | COM | 74316X101 |
| — | NEON THERAPEUTICS INC | 16,243 | $104K | 0.0% | $6.40 | — | — | COM | 64050Y100 |
| — | NUVEEN PA MUN VALUE FD | 7,681 | $103K | 0.0% | $13.41 | — | — | COM | 67074K105 |
| — | ARC DOCUMENT SOLUTIONS INC | 45,072 | $101K | 0.0% | $2.24 | — | — | COM | 00191G103 |
| — | MIX TELEMATICS LTD | 6,084 | $101K | 0.0% | $16.60 | — | — | SPONSORED ADR | 60688N102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,015 | $101K | 0.0% | $4.04 | — | — | COM | 221015100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,842 | $100K | 0.0% | $54.29 | — | — | COM | 33621E109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,025 | $100K | 0.0% | $14.23 | — | — | COM | 05464T104 |
| — | RYLAND GROUP INC | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| PLBC | PLUMAS BANCORP | 4,425 | $100K | 0.0% | $22.60 | — | — | COM | 729273102 |
| DXLG | DESTINATION XL GROUP INC | 40,929 | $100K | 0.0% | $2.44 | — | — | COM | 25065K104 |
| — | VERU INC | 68,680 | $100K | 0.0% | $1.46 | — | — | COM | 92536C103 |
| — | INVESCO EXCHANGE TRADED FD T | 13,838 | $99,000 | 0.0% | $7.15 | — | — | DYNMC OIL GAS | 46137V670 |
| — | AGEX THERAPEUTICS INC | 24,366 | $99,000 | 0.0% | $4.06 | — | — | COM | 00848H108 |
| — | ECHO GLOBAL LOGISTICS INC | 99,000 | $98,000 | 0.0% | $0.99 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | EMCORE CORP | 26,698 | $98,000 | 0.0% | $3.67 | — | — | COM NEW | 290846203 |
| — | CALAMP CORP | 101,000 | $98,000 | 0.0% | $0.97 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | PC-TEL INC | 19,342 | $97,000 | 0.0% | $5.01 | — | — | COM | 69325Q105 |
| — | GRITSTONE ONCOLOGY INC | 7,276 | $97,000 | 0.0% | $13.33 | — | — | COM | 39868T105 |
| — | OPTINOSE INC | 9,430 | $97,000 | 0.0% | $10.29 | — | — | COM | 68404V100 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 4,259 | $97,000 | 0.0% | $22.78 | — | — | S&P INTL QULTY | 46138E214 |
| — | SYNTHORX INC | 4,700 | $96,000 | 0.0% | $20.43 | — | — | COM | 87167A103 |
| IQ | IQIYI INC | 60,000 | $96,000 | 0.0% | $1.60 | — | — | Call | 46267X108 |
| — | MAIDEN HOLDINGS LTD | 129,830 | $96,000 | 0.0% | $0.74 | — | — | SHS | G5753U112 |
| — | Y MABS THERAPEUTICS INC | 3,677 | $96,000 | 0.0% | $26.11 | — | — | COM | 984241109 |
| CBNK | CAPITAL BANCORP INC MD | 8,227 | $96,000 | 0.0% | $11.67 | — | — | COM | 139737100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 7,314 | $96,000 | 0.0% | $13.13 | — | — | COM | 09254T100 |
| — | CAROLINA TR BANCSHARES INC | 11,573 | $95,000 | 0.0% | $8.21 | — | — | COM | 14422P105 |
| GVIP | GOLDMAN SACHS ETF TR | 1,676 | $95,000 | 0.0% | $56.68 | — | — | HEDGE IND ETF | 381430545 |
| — | PANDORA MEDIA INC | 95,000 | $95,000 | 0.0% | $1.00 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,600 | $95,000 | 0.0% | $59.38 | — | — | DIV RTN GLB EQ | 46641Q100 |
| NEXT | NEXTDECADE CORP | 17,153 | $95,000 | 0.0% | $5.54 | — | — | COM | 65342K105 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $95,000 | 0.0% | $2.38 | — | — | Put | 81369Y704 |
| — | LOGICBIO THERAPEUTICS INC | 9,489 | $94,000 | 0.0% | $9.91 | — | — | COM | 54142F102 |
| WF | WOORI FINANCIAL GROUP INC | 2,607 | $94,000 | 0.0% | $36.06 | — | — | SPONSORED ADS | 981064108 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,195 | $94,000 | 0.0% | $22.41 | — | — | UNIT BEN INT | 91288V103 |
| — | KEY ENERGY SVCS INC DEL | 23,115 | $94,000 | 0.0% | $4.07 | — | — | COM | 49309J103 |
| CCB | COASTAL FINL CORP WA | 5,471 | $93,000 | 0.0% | $17.00 | — | — | COM NEW | 19046P209 |
| — | EMERGE ENERGY SVCS LP | 48,185 | $93,000 | 0.0% | $1.93 | — | — | COM REP PARTN | 29102H108 |
| — | ANADARKO PETE CORP | 121,000 | $93,000 | 0.0% | $0.77 | — | — | Put | 032511107 |
| JHG | JANUS HENDERSON GROUP PLC | 3,709 | $93,000 | 0.0% | $25.07 | — | — | ORD SHS | G4474Y214 |
| QCOM | QUALCOMM INC | 38,212 | $93,000 | 0.0% | $2.43 | — | — | Put | 747525103 |
| RMNI | RIMINI STR INC DEL | 18,347 | $92,000 | 0.0% | $5.01 | — | — | COM | 76674Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,800 | $92,000 | 0.0% | $5.82 | — | — | COM | 00973N102 |
| — | EYEPOINT PHARMACEUTICALS INC | 51,023 | $92,000 | 0.0% | $1.80 | — | — | COM | 30233G100 |
| — | IMMUNE DESIGN CORP | 15,652 | $92,000 | 0.0% | $5.88 | — | — | COM | 45252L103 |
| RFDA | ALPS ETF TR | 2,820 | $91,000 | 0.0% | $32.27 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | I D SYSTEMS INC | 15,358 | $91,000 | 0.0% | $5.93 | — | — | COM | 449489103 |
| — | ENCORE CAP GROUP INC | 99,000 | $91,000 | 0.0% | $0.92 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| SPTS | SPDR SER TR | 3,048 | $91,000 | 0.0% | $29.86 | — | — | PORTFOLIO SH TSR | 78468R101 |
| IYR | ISHARES TR | 40,000 | $90,000 | 0.0% | $2.25 | — | — | Put | 464287739 |
| LOVE | LOVESAC COMPANY | 3,241 | $90,000 | 0.0% | $27.77 | — | — | COM | 54738L109 |
| — | LONESTAR RES US INC | 22,109 | $89,000 | 0.0% | $4.03 | — | — | CL A VTG | 54240F103 |
| — | DELAWARE INVTS DIV & INCOME | 6,865 | $89,000 | 0.0% | $12.96 | — | — | COM | 245915103 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,808 | $89,000 | 0.0% | $23.37 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | EVELO BIOSCIENCES INC | 11,165 | $89,000 | 0.0% | $7.97 | — | — | COM | 299734103 |
| SSO | PROSHARES TR | 751 | $88,000 | 0.0% | $117.18 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CONATUS PHARMACEUTICALS INC | 81,707 | $88,000 | 0.0% | $1.08 | — | — | COM | 20600T108 |
| — | PROSPECT CAPITAL CORPORATION | 88,000 | $88,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KOD | KODIAK SCIENCES INC | 13,404 | $88,000 | 0.0% | $6.57 | — | — | COM | 50015M109 |
| — | SURFACE ONCOLOGY INC | 18,408 | $88,000 | 0.0% | $4.78 | — | — | COM | 86877M209 |
| — | PORTOLA PHARMACEUTICALS INC | 14,500 | $87,000 | 0.0% | $6.00 | — | — | Put | 737010108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,088 | $86,000 | 0.0% | $2.26 | — | — | COM UNIT LTD PT | Y2188B108 |
| NL | NL INDS INC | 22,264 | $86,000 | 0.0% | $3.86 | — | — | COM NEW | 629156407 |
| — | CONTURA ENERGY INC | 1,483 | $85,000 | 0.0% | $57.32 | — | — | COM | 21241B100 |
| — | OLD POINT FINL CORP | 4,011 | $85,000 | 0.0% | $21.19 | — | — | COM | 680194107 |
| BALL | BALL CORP | 111,800 | $85,000 | 0.0% | $0.76 | — | — | Put | 058498106 |
| — | CBS CORP NEW | 1,750 | $84,000 | 0.0% | $48.00 | — | — | CL A | 124857103 |
| — | LILIS ENERGY INC | 72,033 | $84,000 | 0.0% | $1.17 | — | — | COM NEW | 532403201 |
| DSSI | DIAMOND S SHIPPING INC | 8,010 | $84,000 | 0.0% | $10.49 | — | — | COM | Y20676105 |
| — | ODONATE THERAPEUTICS INC | 3,801 | $84,000 | 0.0% | $22.10 | — | — | COM | 676079106 |
| — | TESLA INC | 76,000 | $83,000 | 0.0% | $1.09 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,056 | $83,000 | 0.0% | $13.71 | — | — | COM | 470299108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 645 | $82,000 | 0.0% | $127.13 | — | — | SMLCP 600 VAL | 921932778 |
| — | POLARITYTE INC | 7,604 | $81,000 | 0.0% | $10.65 | — | — | COM | 731094108 |
| LTPZ | PIMCO ETF TR | 1,218 | $81,000 | 0.0% | $66.50 | — | — | 15+ YR US TIPS | 72201R304 |
| — | QUORUM HEALTH CORP | 57,218 | $81,000 | 0.0% | $1.42 | — | — | COM | 74909E106 |
| — | NUVEEN MULTI MKT INCOME FD | 11,344 | $80,000 | 0.0% | $7.05 | — | — | COM | 67075J107 |
| — | QUINTANA ENERGY SVCS INC | 18,498 | $80,000 | 0.0% | $4.32 | — | — | COM | 74875T103 |
| CODA | CODA OCTOPUS GROUP INC | 8,520 | $80,000 | 0.0% | $9.39 | — | — | COM NEW | 19188U206 |
| — | EATON VANCE FLTG RATE INCOM | 5,401 | $80,000 | 0.0% | $14.81 | — | — | COM SHS BEN INT | 278284104 |
| CELH | CELSIUS HOLDINGS INC | 18,744 | $80,000 | 0.0% | $4.27 | — | — | COM NEW | 15118V207 |
| — | INPHI CORP | 76,000 | $79,000 | 0.0% | $1.04 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| FNDE | SCHWAB STRATEGIC TR | 2,861 | $79,000 | 0.0% | $27.61 | — | — | SCHWB FDT EMK LG | 808524730 |
| TSQ | TOWNSQUARE MEDIA INC | 12,600 | $79,000 | 0.0% | $6.27 | — | — | CL A | 892231101 |
| — | SHARPSPRING INC | 4,903 | $79,000 | 0.0% | $16.11 | — | — | COM | 820054104 |
| — | ARISTA NETWORKS INC | 10,000 | $78,000 | 0.0% | $7.80 | — | — | Put | 040413106 |
| ROAM | LATTICE STRATEGIES TR | 3,320 | $78,000 | 0.0% | $23.49 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | LIBBEY INC | 27,066 | $78,000 | 0.0% | $2.88 | — | — | COM | 529898108 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,462 | $77,000 | 0.0% | $9.10 | — | — | COM | 892918103 |
| — | MIDSTATES PETE CO INC | 7,880 | $77,000 | 0.0% | $9.77 | — | — | COM PAR | 59804T407 |
| — | REMARK HLDGS INC | 41,426 | $77,000 | 0.0% | $1.86 | — | — | COM | 75955K102 |
| — | MEXICO EQUITY & INCOME FD | 7,214 | $77,000 | 0.0% | $10.67 | — | — | COM | 592834105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 60,890 | $77,000 | 0.0% | $1.26 | — | — | COM | 74373B109 |
| FNDC | SCHWAB STRATEGIC TR | 2,442 | $76,000 | 0.0% | $31.12 | — | — | SCHWB FDT INT SC | 808524748 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,192 | $76,000 | 0.0% | $18.13 | — | — | COM | 065066102 |
| — | INVESCO BLDRS INDEX FDS TR | 3,569 | $76,000 | 0.0% | $21.29 | — | — | DEVLPD MKTS100 | 46090C206 |
| CRBN | ISHARES TR | 645 | $75,000 | 0.0% | $116.28 | — | — | MSCI LW CRB TG | 46434V464 |
| BAC | BANK AMER CORP | 42,970 | $75,000 | 0.0% | $1.75 | — | — | Put | 060505104 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,408 | $75,000 | 0.0% | $4.87 | — | — | COM | 31447P100 |
| KBA | KRANESHARES TR | 2,366 | $75,000 | 0.0% | $31.70 | — | — | BOSERA MSCI CH | 500767405 |
| SNSR | GLOBAL X FDS | 4,100 | $75,000 | 0.0% | $18.29 | — | — | INTERNET OF THNG | 37954Y780 |
| — | HELIUS MED TECHNOLOGIES INC | 11,118 | $74,000 | 0.0% | $6.66 | — | — | COM CL A | 42328V504 |
| — | GENERAL ELECTRIC CO | 477,229 | $74,000 | 0.0% | $0.16 | — | — | Put | 369604103 |
| — | STONE HBR EMERG MKTS TL INC | 5,810 | $74,000 | 0.0% | $12.74 | — | — | COM | 86164W100 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,472 | $74,000 | 0.0% | $5.11 | — | — | COM UNITS | 02752P100 |
| SB | SAFE BULKERS INC | 50,542 | $74,000 | 0.0% | $1.46 | — | — | COM | Y7388L103 |
| IBUY | AMPLIFY ETF TR | 1,505 | $74,000 | 0.0% | $49.17 | — | — | ONLIN RETL ETF | 032108102 |
| LYTS | LSI INDS INC | 27,877 | $73,000 | 0.0% | $2.62 | — | — | COM | 50216C108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,399 | $73,000 | 0.0% | $52.18 | — | — | US AGGREGATE B | 808524839 |
| — | MVC CAPITAL INC | 8,060 | $73,000 | 0.0% | $9.06 | — | — | COM | 553829102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 37,479 | $73,000 | 0.0% | $1.95 | — | — | COM PAR | 45782F105 |
| — | MITCHAM INDS INC | 18,500 | $73,000 | 0.0% | $3.95 | — | — | COM | 606501104 |
| — | J JILL INC | 13,316 | $73,000 | 0.0% | $5.48 | — | — | COM | 46620W102 |
| — | MARINUS PHARMACEUTICALS INC | 17,570 | $73,000 | 0.0% | $4.15 | — | — | COM | 56854Q101 |
| — | FAUQUIER BANKSHARES INC VA | 3,553 | $73,000 | 0.0% | $20.55 | — | — | COM | 312059108 |
| — | BIOTIME INC | 55,008 | $73,000 | 0.0% | $1.33 | — | — | COM | 09066L105 |
| — | OPHTHOTECH CORP | 50,874 | $72,000 | 0.0% | $1.42 | — | — | COM | 683745103 |
| — | JUST ENERGY GROUP INC | 21,042 | $72,000 | 0.0% | $3.42 | — | — | COM | 48213W101 |
| WTV | WISDOMTREE TR | 850 | $72,000 | 0.0% | $84.71 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | OASIS MIDSTREAM PARTNERS LP | 3,561 | $72,000 | 0.0% | $20.22 | — | — | COM UNITS REPS | 67420T206 |
| — | SANOFI | 158,770 | $72,000 | 0.0% | $0.45 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DIREXION SHS ETF TR | 1,872 | $72,000 | 0.0% | $38.46 | — | — | ALL CP INSIDER | 25459Y769 |
| — | ENCORE CAP GROUP INC | 80,000 | $71,000 | 0.0% | $0.89 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| TIGO | MILLICOM INTL CELLULAR SA | 1,159 | $71,000 | 0.0% | $61.26 | — | — | COM STK | L6388F110 |
| — | IMPAX LABORATORIES INC | 70,000 | $71,000 | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| SYLD | CAMBRIA ETF TR | 1,965 | $71,000 | 0.0% | $36.13 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,108 | $71,000 | 0.0% | $22.84 | — | — | BETBULD JAPAN | 46641Q712 |
| — | MICROCHIP TECHNOLOGY INC | 63,000 | $70,000 | 0.0% | $1.11 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,594 | $70,000 | 0.0% | $1.24 | — | — | COM | 440543106 |
| — | BRISTOW GROUP INC | 62,686 | $70,000 | 0.0% | $1.12 | — | — | COM | 110394103 |
| — | CHIMERIX INC | 33,196 | $70,000 | 0.0% | $2.11 | — | — | COM | 16934W106 |
| KBE | SPDR SERIES TRUST | 50,000 | $70,000 | 0.0% | $1.40 | — | — | Put | 78464A797 |
| ACMR | ACM RESEARCH INC | 4,533 | $70,000 | 0.0% | $15.44 | — | — | COM CL A | 00108J109 |
| — | MOLECULAR TEMPLATES INC | 11,917 | $69,000 | 0.0% | $5.79 | — | — | COM | 608550109 |
| — | LEGACY RESVS INC | 142,002 | $69,000 | 0.0% | $0.49 | — | — | COM | 524706108 |
| ARKG | ARK ETF TR | 2,100 | $69,000 | 0.0% | $32.86 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | ARBOR RLTY TR INC | 48,000 | $68,000 | 0.0% | $1.42 | — | — | NOTE 5.375%11/1 | 038923AB4 |
| — | ANDEAVOR LOGISTICS LP | 390,600 | $67,000 | 0.0% | $0.17 | — | — | Call | 03350F106 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $67,000 | 0.0% | $3.35 | — | — | Put | 844741108 |
| — | DEUTSCHE BK AG LONDON | 2,665 | $67,000 | 0.0% | $25.14 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | QUICKLOGIC CORP | 107,211 | $65,000 | 0.0% | $0.61 | — | — | COM | 74837P108 |
| — | NEW YORK MTG TR INC | 65,000 | $65,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ADAMAS PHARMACEUTICALS INC | 9,149 | $65,000 | 0.0% | $7.10 | — | — | COM | 00548A106 |
| WMT | WALMART INC | 31,100 | $65,000 | 0.0% | $2.09 | — | — | Put | 931142103 |
| — | SPARK NETWORKS SE | 4,000 | $64,000 | 0.0% | $16.00 | — | — | SPONSORED ADR | 846517100 |
| CIGI | COLLIERS INTL GROUP INC | 959 | $64,000 | 0.0% | $66.74 | — | — | SUB VTG SHS | 194693107 |
| — | UBS AG LONDON BRH | 419 | $64,000 | 0.0% | $152.74 | — | — | FI ENHAN EUR ETN | 90274D234 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,920 | $64,000 | 0.0% | $33.33 | — | — | DWA FINL MUMT | 46137V860 |
| — | RAMACO RES INC | 10,847 | $63,000 | 0.0% | $5.81 | — | — | COM | 75134P303 |
| — | OBSEVA SA | 4,953 | $63,000 | 0.0% | $12.72 | — | — | COM | H5861P103 |
| — | MFC BANCORP LTD | 8,415 | $62,000 | 0.0% | $7.37 | — | — | USD MFC SHS | G60630103 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,275 | $62,000 | 0.0% | $48.63 | — | — | KBW REGL BKG | 46138E578 |
| SPRO | SPERO THERAPEUTICS INC | 4,745 | $61,000 | 0.0% | $12.86 | — | — | COM | 84833T103 |
| — | APTINYX INC | 15,080 | $61,000 | 0.0% | $4.05 | — | — | COM | 03836N103 |
| — | ROVI CORP | 63,000 | $61,000 | 0.0% | $0.97 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | BLACKROCK TCP CAPITAL CORP | 61,000 | $61,000 | 0.0% | $1.00 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| HBM | HUDBAY MINERALS INC | 8,562 | $61,000 | 0.0% | $7.12 | — | — | COM | 443628102 |
| BNO | UNITED STS BRENT OIL FD LP | 3,151 | $61,000 | 0.0% | $19.36 | — | — | UNIT | 91167Q100 |
| — | CONSOL COAL RES LP | 3,397 | $61,000 | 0.0% | $17.96 | — | — | COM UNIT | 20855T100 |
| — | WELLS FARGO MULTI SECTOR INC | 5,075 | $61,000 | 0.0% | $12.02 | — | — | COM | 94987D101 |
| — | CELGENE CORP | 50,000 | $60,000 | 0.0% | $1.20 | — | — | Put | 151020104 |
| — | VEONEER INCORPORATED | 2,609 | $60,000 | 0.0% | $23.00 | — | — | COM | 92336X109 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,493 | $60,000 | 0.0% | $24.07 | — | — | BETABULDRS CDA | 46641Q696 |
| — | OSISKO GOLD ROYALTIES LTD | 5,300 | $60,000 | 0.0% | $11.32 | — | — | COM | 68827L101 |
| — | TRACON PHARMACEUTICALS INC | 43,310 | $59,000 | 0.0% | $1.36 | — | — | COM | 89237H100 |
| KGC | KINROSS GOLD CORP | 16,902 | $58,000 | 0.0% | $3.43 | — | — | COM | 496902404 |
| — | EXONE CO | 6,773 | $58,000 | 0.0% | $8.56 | — | — | COM | 302104104 |
| — | TPG SPECIALTY LENDING INC | 57,000 | $57,000 | 0.0% | $1.00 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | AMERICAN ELEC PWR CO INC | 1,100 | $57,000 | 0.0% | $51.82 | — | — | UNIT 03/15/2022 | 025537127 |
| RDWR | RADWARE LTD | 2,173 | $57,000 | 0.0% | $26.23 | — | — | ORD | M81873107 |
| — | CAPITAL SR LIVING CORP | 14,300 | $57,000 | 0.0% | $3.99 | — | — | COM | 140475104 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $57,000 | 0.0% | $1.14 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| FLTB | FIDELITY | 1,138 | $57,000 | 0.0% | $50.09 | — | — | LTD TRM BD ETF | 316188200 |
| — | SEACOR HOLDINGS INC | 59,000 | $56,000 | 0.0% | $0.95 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | HORIZON GLOBAL CORP | 28,900 | $56,000 | 0.0% | $1.94 | — | — | COM | 44052W104 |
| FNDX | SCHWAB STRATEGIC TR | 1,440 | $55,000 | 0.0% | $38.19 | — | — | SCHWAB FDT US LG | 808524771 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,000 | $55,000 | 0.0% | $1.02 | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | DEXCOM INC | 41,000 | $55,000 | 0.0% | $1.34 | — | — | NOTE 0.750% 5/1 | 252131AF4 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,388 | $55,000 | 0.0% | $23.03 | — | — | SELECT WRLD WI | 23908L306 |
| RFDI | FIRST TR EXCH TRADED FD III | 957 | $54,000 | 0.0% | $56.43 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| TPHS | TRINITY PL HLDGS INC | 13,376 | $54,000 | 0.0% | $4.04 | — | — | COM | 89656D101 |
| AUBN | AUBURN NATL BANCORP | 1,380 | $54,000 | 0.0% | $39.13 | — | — | COM | 050473107 |
| QYLD | GLOBAL X FDS | 2,325 | $53,000 | 0.0% | $22.80 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | WELLS FARGO & CO | 28,000 | $53,000 | 0.0% | $1.89 | — | — | MTNF 6/0 | 94986RQF1 |
| RFFC | ALPS ETF TR | 1,615 | $53,000 | 0.0% | $32.82 | — | — | RIVERFRNT FLEX | 00162Q510 |
| FRD | FRIEDMAN INDS INC | 6,858 | $53,000 | 0.0% | $7.73 | — | — | COM | 358435105 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $53,000 | 0.0% | $12.69 | — | — | GOLD TRUST | 921078101 |
| EQ | EQUILLIUM INC | 6,457 | $52,000 | 0.0% | $8.05 | — | — | COM | 29446K106 |
| — | GOLDFIELD CORP | 23,790 | $52,000 | 0.0% | $2.19 | — | — | COM | 381370105 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | POLYMET MINING CORP | 75,000 | $51,000 | 0.0% | $0.68 | — | — | COM | 731916102 |
| — | NAVIOS MARITIME HLDGS INC | 5,974 | $51,000 | 0.0% | $8.54 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | COMSCORE INC | 2,500 | $51,000 | 0.0% | $20.40 | — | — | COM | 20564W105 |
| — | ICAD INC | 9,788 | $51,000 | 0.0% | $5.21 | — | — | COM NEW | 44934S206 |
| — | NAVIOS MARITIME PARTNERS L P | 55,977 | $51,000 | 0.0% | $0.91 | — | — | UNIT LPI | Y62267102 |
| UGA | UNITED STS GASOLINE FD LP | 1,720 | $51,000 | 0.0% | $29.65 | — | — | UNITS | 91201T102 |
| GENNQ | GENESIS HEALTHCARE INC | 35,631 | $51,000 | 0.0% | $1.43 | — | — | CL A COM | 37185X106 |
| — | BLACKROCK TCP CAPITAL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| NLR | VANECK VECTORS ETF TR | 984 | $51,000 | 0.0% | $51.83 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | READY CAP CORP | 1,946 | $51,000 | 0.0% | $26.21 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | SUNPOWER CORP | 62,000 | $50,000 | 0.0% | $0.81 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | OPIANT PHARMACEUTICALS INC | 3,800 | $50,000 | 0.0% | $13.16 | — | — | COM | 683750103 |
| AAME | ATLANTIC AMERN CORP | 19,500 | $50,000 | 0.0% | $2.56 | — | — | COM | 048209100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,398 | $50,000 | 0.0% | $9.26 | — | — | COM | 639027101 |
| — | AMPIO PHARMACEUTICALS INC | 88,388 | $50,000 | 0.0% | $0.57 | — | — | COM | 03209T109 |
| IAGG | ISHARES TR | 915 | $49,000 | 0.0% | $53.55 | — | — | CORE INTL AGGR | 46435G672 |
| — | DBX ETF TR | 1,925 | $49,000 | 0.0% | $25.45 | — | — | XTRACK MSCI GRMY | 233051408 |
| IHDG | WISDOMTREE TR | 1,538 | $49,000 | 0.0% | $31.86 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | QUOTIENT LTD | 5,450 | $49,000 | 0.0% | $8.99 | — | — | SHS | G73268107 |
| — | UBS AG JERSEY BRH | 3,259 | $49,000 | 0.0% | $15.04 | — | — | CMCI ETN 38 | 902641778 |
| AVNW | AVIAT NETWORKS INC | 3,201 | $49,000 | 0.0% | $15.31 | — | — | COM NEW | 05366Y201 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $48,000 | 0.0% | $0.94 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| KOPN | KOPIN CORP | 35,934 | $48,000 | 0.0% | $1.34 | — | — | COM | 500600101 |
| — | ISRAMCO INC | 421 | $48,000 | 0.0% | $114.01 | — | — | COM NEW | 465141406 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,257 | $48,000 | 0.0% | $38.19 | — | — | PFD CONV SER D | 015271505 |
| BH/A | BIGLARI HLDGS INC | 66 | $48,000 | 0.0% | $727.27 | — | — | COM STK CL A | 08986R408 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $48,000 | 0.0% | $1.92 | — | — | Call | 37733W105 |
| DGRE | WISDOMTREE TR | 1,950 | $48,000 | 0.0% | $24.62 | — | — | EM MKTS QTLY DIV | 97717W323 |
| ETON | ETON PHARMACEUTICALS INC | 6,000 | $48,000 | 0.0% | $8.00 | — | — | COM | 29772L108 |
| — | CATASYS INC | 3,850 | $47,000 | 0.0% | $12.21 | — | — | COM PAR | 149049504 |
| — | INVESCO BLDRS INDEX FDS TR | 1,500 | $47,000 | 0.0% | $31.33 | — | — | ASIA 50ADR IDX | 46090C107 |
| PDEX | PRO-DEX INC COLO | 3,274 | $47,000 | 0.0% | $14.36 | — | — | COM NEW | 74265M205 |
| — | INFRA AND ENERGY ALTRNTIVE I | 9,048 | $47,000 | 0.0% | $5.19 | — | — | COM | 45686J104 |
| — | ALTA MESA RES INC | 179,688 | $47,000 | 0.0% | $0.26 | — | — | CL A | 02133L109 |
| — | SHIP FIN INTL LTD | 50,000 | $47,000 | 0.0% | $0.94 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,942 | $46,000 | 0.0% | $23.69 | — | — | BETBULD EUROPE | 46641Q720 |
| — | COMMUNITY WEST BANCSHARES | 4,493 | $46,000 | 0.0% | $10.24 | — | — | COM | 204157101 |
| — | AURORA CANNABIS INC | 5,040 | $46,000 | 0.0% | $9.13 | — | — | COM | 05156X108 |
| NFRA | FLEXSHARES TR | 919 | $46,000 | 0.0% | $50.05 | — | — | STOXX GLOBR INF | 33939L795 |
| SPBO | SPDR SERIES TRUST | 1,404 | $45,000 | 0.0% | $32.05 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | LINE CORP | 1,242 | $45,000 | 0.0% | $36.23 | — | — | SPONSORED ADR | 53567X101 |
| — | ENTASIS THERAPEUTICS HLDGS I | 6,500 | $44,000 | 0.0% | $6.77 | — | — | COM | 293614103 |
| — | CPFL ENERGIA S A | 2,842 | $44,000 | 0.0% | $15.48 | — | — | SPONSORED ADR | 126153105 |
| — | GLADSTONE CAPITAL CORP | 4,861 | $44,000 | 0.0% | $9.05 | — | — | COM | 376535100 |
| — | TITAN MACHY INC | 44,000 | $44,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,006 | $44,000 | 0.0% | $21.93 | — | — | SELECT FINL | 23908L108 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,148 | $44,000 | 0.0% | $2.57 | — | — | SH BEN INT | 59318T109 |
| — | IMMUNOMEDICS INC | 12,000 | $44,000 | 0.0% | $3.67 | — | — | Call | 452907108 |
| FBND | FIDELITY | 874 | $44,000 | 0.0% | $50.34 | — | — | TOTAL BD ETF | 316188309 |
| — | PACIFIC ETHANOL INC | 44,339 | $44,000 | 0.0% | $0.99 | — | — | COM PAR $.001 | 69423U305 |
| WDIV | SPDR INDEX SHS FDS | 651 | $43,000 | 0.0% | $66.05 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | MERITOR INC | 45,000 | $43,000 | 0.0% | $0.96 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| SOHU | SOHU COM LTD | 2,567 | $43,000 | 0.0% | $16.75 | — | — | SPONSORED ADS | 83410S108 |
| — | ZAFGEN INC | 15,723 | $43,000 | 0.0% | $2.73 | — | — | COM | 98885E103 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,980 | $42,000 | 0.0% | $14.09 | — | — | COM | 09249P106 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $42,000 | 0.0% | $2.15 | — | — | COM | 760911107 |
| RTH | VANECK VECTORS ETF TR | 400 | $42,000 | 0.0% | $105.00 | — | — | RETAIL ETF | 92189F684 |
| AUDC | AUDIOCODES LTD | 3,090 | $42,000 | 0.0% | $13.59 | — | — | ORD | M15342104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 844 | $42,000 | 0.0% | $49.76 | — | — | GLOBAL ENGR ETF | 33736M103 |
| KODK | EASTMAN KODAK CO | 14,146 | $42,000 | 0.0% | $2.97 | — | — | COM NEW | 277461406 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,103 | $41,000 | 0.0% | $13.21 | — | — | SHS | 670702109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,862 | $41,000 | 0.0% | $3.19 | — | — | COM | 64079L105 |
| — | NIELSEN HLDGS PLC | 16,400 | $41,000 | 0.0% | $2.50 | — | — | Put | G6518L108 |
| VGZ | VISTA GOLD CORP | 60,501 | $41,000 | 0.0% | $0.68 | — | — | COM NEW | 927926303 |
| — | HARTFORD FINL SVCS GROUP INC | 900 | $41,000 | 0.0% | $45.56 | — | — | *W EXP 06/26/201 | 416515120 |
| — | WESTPORT FUEL SYSTEMS INC | 25,666 | $40,000 | 0.0% | $1.56 | — | — | COM NEW | 960908309 |
| — | DASAN ZHONE SOLUTIONS INC | 3,753 | $40,000 | 0.0% | $10.66 | — | — | COM NEW | 23305L206 |
| — | ALLIED HEALTHCARE PRODS INC | 22,206 | $40,000 | 0.0% | $1.80 | — | — | COM NEW | 019222207 |
| — | NEW IRELAND FUND INC | 4,385 | $40,000 | 0.0% | $9.12 | — | — | COM | 645673104 |
| PEP | PEPSICO INC | 10,000 | $40,000 | 0.0% | $4.00 | — | — | Put | 713448108 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,503 | $40,000 | 0.0% | $15.98 | — | — | COM | 092481100 |
| — | PROSHARES TR | 1,431 | $40,000 | 0.0% | $27.95 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | WISDOMTREE TR | 1,401 | $40,000 | 0.0% | $28.55 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | INVESCO EXCHNG TRADED FD TR | 1,205 | $39,000 | 0.0% | $32.37 | — | — | RUSEL 1000 LOW | 46138E412 |
| — | MAJESCO | 5,484 | $39,000 | 0.0% | $7.11 | — | — | COM | 56068V102 |
| — | VEECO INSTRS INC DEL | 46,000 | $39,000 | 0.0% | $0.85 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | HUANENG PWR INTL INC | 1,667 | $39,000 | 0.0% | $23.40 | — | — | SPON ADR H SHS | 443304100 |
| TLTD | FLEXSHARES TR | 644 | $39,000 | 0.0% | $60.56 | — | — | M STAR DEV MKT | 33939L803 |
| — | BARCLAYS BK PLC | 2,517 | $38,000 | 0.0% | $15.10 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | TETRAPHASE PHARMACEUTICALS I | 27,967 | $38,000 | 0.0% | $1.36 | — | — | COM | 88165N105 |
| — | SPDR SER TR | 591 | $38,000 | 0.0% | $64.30 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $38,000 | 0.0% | $0.95 | — | — | MTNF 2/1 | 38147QMF0 |
| BRF | VANECK VECTORS ETF TR | 1,790 | $38,000 | 0.0% | $21.23 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | SUTRO BIOPHARMA INC | 3,371 | $38,000 | 0.0% | $11.27 | — | — | COM | 869367102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 514 | $38,000 | 0.0% | $73.93 | — | — | JPMORGAN DIVER | 46641Q407 |
| TZOO | TRAVELZOO | 2,796 | $37,000 | 0.0% | $13.23 | — | — | COM NEW | 89421Q205 |
| ORMP | ORAMED PHARM INC | 10,200 | $37,000 | 0.0% | $3.63 | — | — | COM NEW | 68403P203 |
| DOO | BRP INC | 1,330 | $37,000 | 0.0% | $27.82 | — | — | COM SUN VTG | 05577W200 |
| — | PIMCO NEW YORK MUN FD II | 3,001 | $36,000 | 0.0% | $12.00 | — | — | COM | 72200Y102 |
| IROQ | IF BANCORP INC | 1,800 | $36,000 | 0.0% | $20.00 | — | — | COM | 44951J105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 226 | $36,000 | 0.0% | $159.29 | — | — | SPON ADR SER B | 40051E202 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,359 | $35,000 | 0.0% | $25.75 | — | — | HORIZON DMST ETF | 33739P889 |
| — | CONTRAFECT CORP | 89,287 | $35,000 | 0.0% | $0.39 | — | — | COM | 212326102 |
| SHAG | WISDOMTREE TR | 711 | $35,000 | 0.0% | $49.23 | — | — | YIELD ENHANCED | 97717Y808 |
| — | GABELLI CONV&INCOM SECS FD I | 6,678 | $35,000 | 0.0% | $5.24 | — | — | COM | 36240B109 |
| SUSB | ISHARES TR | 1,380 | $35,000 | 0.0% | $25.36 | — | — | ESG 1 5 YR USD | 46435G243 |
| — | FORTRESS BIOTECH INC | 19,684 | $35,000 | 0.0% | $1.78 | — | — | COM | 34960Q109 |
| — | AAC HLDGS INC | 18,896 | $35,000 | 0.0% | $1.85 | — | — | COM | 000307108 |
| — | OSI ETF TR | 1,271 | $34,000 | 0.0% | $26.75 | — | — | OSHARES FTSE | 67110P100 |
| GALT | GALECTIN THERAPEUTICS INC | 6,492 | $34,000 | 0.0% | $5.24 | — | — | COM NEW | 363225202 |
| MTEX | MANNATECH INC | 1,902 | $34,000 | 0.0% | $17.88 | — | — | COM NEW | 563771203 |
| — | RESTORATION ROBOTICS INC | 56,990 | $34,000 | 0.0% | $0.60 | — | — | COM | 76133C103 |
| DIS | DISNEY WALT CO | 16,740 | $33,000 | 0.0% | $1.97 | — | — | Put | 254687106 |
| — | AMERICAS SILVER CORP | 20,009 | $33,000 | 0.0% | $1.65 | — | — | COM NEW | 03063L705 |
| SURE | ADVISORSHARES TR | 501 | $33,000 | 0.0% | $65.87 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| UST | PROSHARES TR | 567 | $33,000 | 0.0% | $58.20 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | INVESCO EXCHNG TRADED FD TR | 1,201 | $33,000 | 0.0% | $27.48 | — | — | FTSE INTL LOW | 46138E768 |
| — | PLX PHARMA INC | 6,000 | $32,000 | 0.0% | $5.33 | — | — | COM | 72942A107 |
| — | MFS HIGH YIELD MUN TR | 6,850 | $32,000 | 0.0% | $4.67 | — | — | SH BEN INT | 59318E102 |
| SHE | SPDR SER TR | 450 | $32,000 | 0.0% | $71.11 | — | — | SSGA GNDER ETF | 78468R747 |
| AEM | AGNICO EAGLE MINES LTD | 102,700 | $32,000 | 0.0% | $0.31 | — | — | Put | 008474108 |
| — | VERRICA PHARMACEUTICALS INC | 2,967 | $32,000 | 0.0% | $10.79 | — | — | COM | 92511W108 |
| ANIX | ANIXA BIOSCIENCES INC | 6,970 | $32,000 | 0.0% | $4.59 | — | — | COM | 03528H109 |
| GNE | GENIE ENERGY LTD | 3,799 | $32,000 | 0.0% | $8.42 | — | — | CL B | 372284208 |
| GIGM | GIGAMEDIA LTD | 12,001 | $32,000 | 0.0% | $2.67 | — | — | SHS NEW | Y2711Y112 |
| SID | COMPANHIA SIDERURGICA NACION | 7,848 | $32,000 | 0.0% | $4.08 | — | — | SPONSORED ADR | 20440W105 |
| RIGS | ALPS ETF TR | 1,269 | $31,000 | 0.0% | $24.43 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | INVESCO EXCHNG TRADED FD TR | 843 | $31,000 | 0.0% | $36.77 | — | — | S&P 500 EX RAT | 46138E388 |
| UG | UNITED GUARDIAN INC | 1,600 | $31,000 | 0.0% | $19.38 | — | — | COM | 910571108 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,371 | $31,000 | 0.0% | $13.07 | — | — | COM | 67060Q108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,739 | $31,000 | 0.0% | $2.43 | — | — | SHS NEW | G06207115 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,401 | $31,000 | 0.0% | $22.13 | — | — | SILVER FD | 46140H205 |
| CRWS | CROWN CRAFTS INC | 5,900 | $31,000 | 0.0% | $5.25 | — | — | COM | 228309100 |
| — | SAPIENS INTL CORP N V | 1,931 | $30,000 | 0.0% | $15.54 | — | — | SHS | G7T16G103 |
| — | EVINE LIVE INC | 64,534 | $30,000 | 0.0% | $0.46 | — | — | CL A | 300487105 |
| — | MERSANA THERAPEUTICS INC | 5,727 | $30,000 | 0.0% | $5.24 | — | — | COM | 59045L106 |
| — | STONE HBR EMERG MRKTS INC FD | 2,318 | $30,000 | 0.0% | $12.94 | — | — | COM | 86164T107 |
| — | CREDIT SUISSE NASSAU BRH | 4,458 | $30,000 | 0.0% | $6.73 | — | — | X LINK SILVER SH | 22542D449 |
| VNET | 21VIANET GROUP INC | 3,769 | $30,000 | 0.0% | $7.96 | — | — | SPONSORED ADS A | 90138A103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 969 | $30,000 | 0.0% | $30.96 | — | — | COM NEW | 893617209 |
| AIRG | AIRGAIN INC | 2,258 | $29,000 | 0.0% | $12.84 | — | — | COM | 00938A104 |
| — | EZCORP INC | 29,000 | $29,000 | 0.0% | $1.00 | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | TRULIA INC | 20,000 | $29,000 | 0.0% | $1.45 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| EMHY | ISHARES INC | 622 | $29,000 | 0.0% | $46.62 | — | — | EM HGHYL BD ETF | 464286285 |
| — | NANTKWEST INC | 18,610 | $29,000 | 0.0% | $1.56 | — | — | COM | 63016Q102 |
| — | DEUTSCHE BK AG LONDON | 800 | $28,000 | 0.0% | $35.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,435 | $28,000 | 0.0% | $11.50 | — | — | COM | 53635D202 |
| — | VOYA RISK MANAGED NAT RES FD | 5,135 | $28,000 | 0.0% | $5.45 | — | — | COM | 92913C106 |
| — | NIELSEN HLDGS PLC | 45,100 | $28,000 | 0.0% | $0.62 | — | — | Call | G6518L108 |
| — | MATINAS BIOPHARMA HLDGS INC | 26,000 | $28,000 | 0.0% | $1.08 | — | — | COM | 576810105 |
| — | STARRETT L S CO | 3,654 | $28,000 | 0.0% | $7.66 | — | — | CL A | 855668109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,443 | $28,000 | 0.0% | $1.94 | — | — | COM | P73398102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 763 | $28,000 | 0.0% | $36.70 | — | — | UNIT KING ALPH | 33737J224 |
| — | SEADRILL LTD | 3,243 | $27,000 | 0.0% | $8.33 | — | — | COM | G7998G106 |
| CAMT | CAMTEK LTD | 3,025 | $27,000 | 0.0% | $8.93 | — | — | ORD | M20791105 |
| — | SIERRA ONCOLOGY INC | 15,287 | $27,000 | 0.0% | $1.77 | — | — | COM | 82640U107 |
| RELL | RICHARDSON ELECTRS LTD | 4,001 | $27,000 | 0.0% | $6.75 | — | — | COM | 763165107 |
| — | MEDLEY CAP CORP | 8,662 | $27,000 | 0.0% | $3.12 | — | — | COM | 58503F106 |
| — | FANG HLDGS LTD | 20,089 | $27,000 | 0.0% | $1.34 | — | — | ADR | 30711Y102 |
| — | ACHAOGEN INC | 60,532 | $27,000 | 0.0% | $0.45 | — | — | COM | 004449104 |
| ENFR | ALPS ETF TR | 1,250 | $27,000 | 0.0% | $21.60 | — | — | ALERIAN ENERGY | 00162Q676 |
| BBC | ETFIS SER TR I | 979 | $27,000 | 0.0% | $27.58 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | BARCLAYS BK PLC | 444 | $27,000 | 0.0% | $60.81 | — | — | IPATH SER B GSCI | 06745R693 |
| SMLV | SPDR SER TR | 283 | $26,000 | 0.0% | $91.87 | — | — | SSGA US SMAL ETF | 78468R887 |
| ROYTL | PACIFIC COAST OIL TR | 11,877 | $26,000 | 0.0% | $2.19 | — | — | UNIT BEN INT | 694103102 |
| MOG/B | MOOG INC | 301 | $26,000 | 0.0% | $86.38 | — | — | CL B | 615394301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,213 | $26,000 | 0.0% | $1.03 | — | — | Put | 053015103 |
| — | CHARAH SOLUTIONS INC | 4,030 | $26,000 | 0.0% | $6.45 | — | — | COM | 15957P105 |
| — | VALHI INC NEW | 11,415 | $26,000 | 0.0% | $2.28 | — | — | COM | 918905100 |
| — | COLONY CAP INC | 27,000 | $26,000 | 0.0% | $0.96 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CELESTICA INC | 3,033 | $26,000 | 0.0% | $8.57 | — | — | SUB VTG SHS | 15101Q108 |
| — | MUSTANG BIO INC | 7,481 | $26,000 | 0.0% | $3.48 | — | — | COM | 62818Q104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 76,531 | $26,000 | 0.0% | $0.34 | — | — | COM | 98979F107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 850 | $26,000 | 0.0% | $30.59 | — | — | ASIA EX JAPAN | 33737J109 |
| — | CHECK CAP LTD | 9,800 | $26,000 | 0.0% | $2.65 | — | — | SHS | M2361E203 |
| — | SOGOU INC | 4,425 | $26,000 | 0.0% | $5.88 | — | — | ADR REPSTG A | 83409V104 |
| — | IRSA INVERSIONES Y REP S A | 2,351 | $26,000 | 0.0% | $11.06 | — | — | GLOBL DEP RCPT | 450047204 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,689 | $25,000 | 0.0% | $9.30 | — | — | COM SH BEN INT | 27829M103 |
| — | GALMED PHARMACEUTICALS LTD | 3,070 | $25,000 | 0.0% | $8.14 | — | — | SHS | M47238106 |
| — | POPE RES DEL LTD PARTNERSHIP | 382 | $25,000 | 0.0% | $65.45 | — | — | DEPOSITRY RCPT | 732857107 |
| — | HOMETOWN BANKSHARES CORP | 1,735 | $25,000 | 0.0% | $14.41 | — | — | COM | 43787N108 |
| — | ANI PHARMACEUTICALS INC | 23,000 | $25,000 | 0.0% | $1.09 | — | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | STRATEGY SHS | 616 | $25,000 | 0.0% | $40.58 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | IDERA PHARMACEUTICALS INC | 9,689 | $25,000 | 0.0% | $2.58 | — | — | COM PAR | 45168K405 |
| — | CM FIN INC | 3,357 | $25,000 | 0.0% | $7.45 | — | — | COM | 12574Q103 |
| — | CAPITALA FIN CORP | 1,000 | $25,000 | 0.0% | $25.00 | — | — | 5.75% NT CV 22 | 14054R403 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,235 | $25,000 | 0.0% | $20.24 | — | — | COM | 40168G108 |
| BTE | BAYTEX ENERGY CORP | 15,061 | $25,000 | 0.0% | $1.66 | — | — | COM | 07317Q105 |
| — | SUNLANDS ONLINE ED GROUP | 7,000 | $25,000 | 0.0% | $3.57 | — | — | ADS | 86740P108 |
| NEM | NEWMONT MNG CORP | 80,300 | $25,000 | 0.0% | $0.31 | — | — | Put | 651639106 |
| HYEM | VANECK VECTORS ETF TR | 1,089 | $25,000 | 0.0% | $22.96 | — | — | EMERGING MKTS HI | 92189F353 |
| NEXA | NEXA RES S A | 1,908 | $24,000 | 0.0% | $12.58 | — | — | COM | L67359106 |
| — | DESPEGAR COM CORP | 1,608 | $24,000 | 0.0% | $14.93 | — | — | ORD SHS | G27358103 |
| EFZ | PROSHARES TR | 914 | $24,000 | 0.0% | $26.26 | — | — | PSHS SH MSCI EAF | 74347R370 |
| AFK | VANECK VECTORS ETF TR | 1,100 | $24,000 | 0.0% | $21.82 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | STARS GROUP INC | 1,350 | $24,000 | 0.0% | $17.78 | — | — | COM | 85570W100 |
| IWM | ISHARES TR | 168 | $24,000 | 0.0% | $142.86 | — | — | Put | 464287655 |
| — | INVESCO DB G10 CURRENCY HRVS | 981 | $24,000 | 0.0% | $24.46 | — | — | UNIT | 46139B102 |
| PAM | PAMPA ENERGIA S A | 884 | $24,000 | 0.0% | $27.15 | — | — | SPONS ADR LVL I | 697660207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93 | $23,000 | 0.0% | $247.31 | — | — | Put | 78467Y107 |
| — | RENREN INC | 15,240 | $23,000 | 0.0% | $1.51 | — | — | SPON ADR A NEW | 759892201 |
| EDEN | ISHARES TR | 360 | $23,000 | 0.0% | $63.89 | — | — | MSCI DENMARK ETF | 46429B523 |
| CRESY | CRESUD S A C I F Y A | 1,946 | $23,000 | 0.0% | $11.82 | — | — | SPONSORED ADR | 226406106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,001 | $23,000 | 0.0% | $7.66 | — | — | COM | 491292108 |
| — | REGULUS THERAPEUTICS INC | 22,131 | $23,000 | 0.0% | $1.04 | — | — | COM NEW | 75915K200 |
| IMPM | IMPAC MTG HLDGS INC | 5,946 | $23,000 | 0.0% | $3.87 | — | — | COM NEW | 45254P508 |
| VERI | VERITONE INC | 4,393 | $23,000 | 0.0% | $5.24 | — | — | COM | 92347M100 |
| — | RESTORBIO INC | 3,433 | $23,000 | 0.0% | $6.70 | — | — | COM | 76133L103 |
| — | ASHFORD INC | 414 | $23,000 | 0.0% | $55.56 | — | — | COM | 044104107 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23,000 | 0.0% | $0.92 | — | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | STONEMOR PARTNERS L P | 6,189 | $23,000 | 0.0% | $3.72 | — | — | COM UNITS INT | 86183Q100 |
| — | ARROW INVTS TR | 479 | $23,000 | 0.0% | $48.02 | — | — | DOGS OF THE | 042765693 |
| OFED | OCONEE FED FINL CORP | 870 | $23,000 | 0.0% | $26.44 | — | — | COM | 675607105 |
| — | THESTREET INC | 9,701 | $23,000 | 0.0% | $2.37 | — | — | COM | 88368Q103 |
| — | BIO PATH HOLDINGS INC | 1,134 | $23,000 | 0.0% | $20.28 | — | — | COM | 09057N300 |
| — | PROSHARES TR | 1,600 | $23,000 | 0.0% | $14.38 | — | — | SHRT RL EST FD | 74347X641 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,000 | $22,000 | 0.0% | $4.40 | — | — | COM NEW | 10501E201 |
| — | ZENDESK INC | 15,000 | $22,000 | 0.0% | $1.47 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| POWR | ISHARES INC | 1,061 | $22,000 | 0.0% | $20.74 | — | — | GLB ENR PROD ETF | 464286343 |
| CRON | CRONOS GROUP INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | COM | 22717L101 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,792 | $22,000 | 0.0% | $7.88 | — | — | WF INC OPPTY FD | 94987B105 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 855 | $22,000 | 0.0% | $25.73 | — | — | FNDMNTL IG CRP | 46138E693 |
| BLDP | BALLARD PWR SYS INC NEW | 7,123 | $22,000 | 0.0% | $3.09 | — | — | COM | 058586108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,650 | $22,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| — | USCF ETF TR | 1,070 | $22,000 | 0.0% | $20.56 | — | — | SUMERHAVEN PVT | 90290T601 |
| — | ISRAEL CHEMICALS LTD | 4,248 | $22,000 | 0.0% | $5.18 | — | — | SHS | M5920A109 |
| — | SELECTA BIOSCIENCES INC | 8,789 | $21,000 | 0.0% | $2.39 | — | — | COM | 816212104 |
| — | JANUS DETROIT STR TR | 744 | $21,000 | 0.0% | $28.23 | — | — | LONG TERM CARE | 47103U407 |
| — | ATTUNITY LTD | 900 | $21,000 | 0.0% | $23.33 | — | — | SHS NEW | M15332121 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,429 | $21,000 | 0.0% | $6.12 | — | — | SPON ADR ORD | 87927Y102 |
| — | WISDOMTREE TR | 1,064 | $21,000 | 0.0% | $19.74 | — | — | MID EAST DIVD | 97717X305 |
| — | CREDIT SUISSE NASSAU BRH | 2,340 | $20,000 | 0.0% | $8.55 | — | — | X LINK GOLD SHS | 22542D480 |
| ECC | EAGLE PT CR CO LLC | 1,204 | $20,000 | 0.0% | $16.61 | — | — | COM | 269808101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 8,526 | $20,000 | 0.0% | $2.35 | — | — | COM | 82622H108 |
| — | FERRELLGAS PARTNERS L.P. | 15,351 | $20,000 | 0.0% | $1.30 | — | — | UNIT LTD PART | 315293100 |
| — | LRAD CORP | 7,000 | $20,000 | 0.0% | $2.86 | — | — | COM | 50213V109 |
| COMT | ISHARES US ETF TR | 596 | $20,000 | 0.0% | $33.56 | — | — | COMMOD SEL STG | 46431W853 |
| — | INVESCO TR INVT GRADE NY MUN | 1,546 | $20,000 | 0.0% | $12.94 | — | — | COM | 46131T101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM SH BEN INT | 89148A103 |
| — | LIGAND PHARMACEUTICALS INC | 12,000 | $20,000 | 0.0% | $1.67 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | CITIZENS FIRST CORP | 772 | $19,000 | 0.0% | $24.61 | — | — | COM | 17462Q107 |
| GILD | GILEAD SCIENCES INC | 35,700 | $19,000 | 0.0% | $0.53 | — | — | Put | 375558103 |
| — | GOLDMAN SACHS BDC INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| MOTI | VANECK VECTORS ETF TR | 600 | $19,000 | 0.0% | $31.67 | — | — | MORNINGSTAR INTL | 92189F593 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,460 | $19,000 | 0.0% | $13.01 | — | — | SH BEN INT | 09248L106 |
| — | QURATE RETAIL INC | 1,207 | $19,000 | 0.0% | $15.74 | — | — | COM SER B | 74915M209 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,825 | $19,000 | 0.0% | $10.41 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | EMPIRE RESORTS INC | 1,891 | $19,000 | 0.0% | $10.05 | — | — | COM PAR $0 01 | 292052305 |
| — | LIBERTY EXPEDIA HLDGS INC | 445 | $19,000 | 0.0% | $42.70 | — | — | SER B COM | 53046P208 |
| ATEC | ALPHATEC HOLDINGS INC | 7,049 | $19,000 | 0.0% | $2.70 | — | — | COM NEW | 02081G201 |
| DSGX | DESCARTES SYS GROUP INC | 525 | $19,000 | 0.0% | $36.19 | — | — | COM | 249906108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 578 | $19,000 | 0.0% | $32.87 | — | — | EMQQ EM INTERN | 301505889 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,589 | $18,000 | 0.0% | $6.95 | — | — | SH BEN INT | 659310106 |
| — | MCEWEN MNG INC | 11,925 | $18,000 | 0.0% | $1.51 | — | — | COM | 58039P107 |
| FVAL | FIDELITY | 529 | $18,000 | 0.0% | $34.03 | — | — | VLU FACTOR ETF | 316092782 |
| ABT | ABBOTT LABS | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Put | 002824100 |
| — | CLEARSIDE BIOMEDICAL INC | 12,703 | $18,000 | 0.0% | $1.42 | — | — | COM | 185063104 |
| — | GOLDEN MINERALS CO | 65,102 | $18,000 | 0.0% | $0.28 | — | — | COM | 381119106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,321 | $18,000 | 0.0% | $0.51 | — | — | Put | 922042858 |
| — | APHRIA INC | 1,900 | $18,000 | 0.0% | $9.47 | — | — | COM | 03765K104 |
| MMTM | SPDR SER TR | 148 | $18,000 | 0.0% | $121.62 | — | — | S&P1500MOMTILT | 78468R705 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 917286106 |
| NORW | GLOBAL X FDS | 807 | $17,000 | 0.0% | $21.07 | — | — | FTSE NORDIC REG | 37950E101 |
| — | VERMILLION INC | 15,300 | $17,000 | 0.0% | $1.11 | — | — | COM NEW | 92407M206 |
| — | VANECK VECTORS ETF TR | 678 | $17,000 | 0.0% | $25.07 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | BIOLINERX LTD | 40,530 | $17,000 | 0.0% | $0.42 | — | — | SPONSORED ADS | 09071M106 |
| — | BITAUTO HLDGS LTD | 1,060 | $17,000 | 0.0% | $16.04 | — | — | SPONSORED ADS | 091727107 |
| BIO/B | BIO RAD LABS INC | 56 | $17,000 | 0.0% | $303.57 | — | — | CL B | 090572108 |
| — | BIOMERICA INC | 6,500 | $16,000 | 0.0% | $2.46 | — | — | COM NEW | 09061H307 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,599 | $16,000 | 0.0% | $1.27 | — | — | COM | 81734P107 |
| EBMT | EAGLE BANCORP MONT INC | 914 | $16,000 | 0.0% | $17.51 | — | — | COM | 26942G100 |
| — | CYPRESS ENERGY PARTNERS LP | 2,201 | $16,000 | 0.0% | $7.27 | — | — | LTD PARTNER INT | 232751107 |
| — | GRAN TIERRA ENERGY INC | 6,858 | $16,000 | 0.0% | $2.33 | — | — | COM | 38500T101 |
| PAVE | GLOBAL X FDS | 1,000 | $16,000 | 0.0% | $16.00 | — | — | US INFR DEV ETF | 37954Y673 |
| RFL | RAFAEL HLDGS INC | 1,308 | $16,000 | 0.0% | $12.23 | — | — | COM CL B | 75062E106 |
| BAR | GRANITESHARES GOLD TR | 1,253 | $16,000 | 0.0% | $12.77 | — | — | SHS BEN INT | 38748G101 |
| — | REVOLUTION LIGHTING TECHNOLO | 67,475 | $16,000 | 0.0% | $0.24 | — | — | COM NEW | 76155G206 |
| — | VICTORY PORTFOLIOS II | 658 | $16,000 | 0.0% | $24.32 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | HUTTIG BLDG PRODS INC | 5,500 | $15,000 | 0.0% | $2.73 | — | — | COM | 448451104 |
| — | J2 GLOBAL INC | 11,000 | $15,000 | 0.0% | $1.36 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | AMERICAN RIVER BANKSHARES | 1,150 | $15,000 | 0.0% | $13.04 | — | — | COM | 029326105 |
| TSLA | TESLA INC | 10 | $15,000 | 0.0% | $1500.00 | — | — | Call | 88160R101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,583 | $15,000 | 0.0% | $9.48 | — | — | COM PAR | 67091K302 |
| — | ETF MANAGERS TR | 349 | $15,000 | 0.0% | $42.98 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | GOLD STD VENTURES CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | COM | 380738104 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,000 | $15,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 81663N206 |
| — | VICTORY PORTFOLIOS II | 417 | $14,000 | 0.0% | $33.57 | — | — | VCSHS INTL HG DV | 92647N881 |
| CRK | COMSTOCK RES INC | 2,031 | $14,000 | 0.0% | $6.89 | — | — | COM | 205768302 |
| ARGT | GLOBAL X FDS | 511 | $14,000 | 0.0% | $27.40 | — | — | GB MSCI AR ETF | 37950E259 |
| VNCE | VINCE HLDG CORP | 1,112 | $14,000 | 0.0% | $12.59 | — | — | COM NEW | 92719W207 |
| — | POLAR PWR INC | 3,100 | $14,000 | 0.0% | $4.52 | — | — | COM | 73102V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,200 | $14,000 | 0.0% | $1.37 | — | — | Put | 922042742 |
| — | GLOBAL X FDS | 1,472 | $14,000 | 0.0% | $9.51 | — | — | GLBX MSCI COLUM | 37950E200 |
| VALU | VALUE LINE INC | 562 | $14,000 | 0.0% | $24.91 | — | — | COM | 920437100 |
| NMR | NOMURA HLDGS INC | 3,757 | $14,000 | 0.0% | $3.73 | — | — | SPONSORED ADR | 65535H208 |
| — | JP MORGAN EXCHANGE TRADED FD | 534 | $14,000 | 0.0% | $26.22 | — | — | BETABULDR DEVE | 46641Q688 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 587 | $14,000 | 0.0% | $23.85 | — | — | SPON ADS | 86959K105 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,164 | $14,000 | 0.0% | $3.36 | — | — | SPONSORED ADR | 43289P106 |
| ARL | AMERICAN RLTY INVS INC | 1,172 | $14,000 | 0.0% | $11.95 | — | — | COM | 029174109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,017 | $14,000 | 0.0% | $3.49 | — | — | SHS | G6S41R101 |
| — | MELINTA THERAPEUTICS INC | 3,809 | $13,000 | 0.0% | $3.41 | — | — | COM NEW | 58549G209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 986 | $13,000 | 0.0% | $13.18 | — | — | COM | 37364X109 |
| — | FUELCELL ENERGY INC | 52,575 | $13,000 | 0.0% | $0.25 | — | — | COM NEW | 35952H502 |
| — | SCPHARMACEUTICALS INC | 4,190 | $13,000 | 0.0% | $3.10 | — | — | COM | 810648105 |
| — | KEMPHARM INC | 8,000 | $13,000 | 0.0% | $1.63 | — | — | COM | 488445107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 96,425 | $13,000 | 0.0% | $0.13 | — | — | COM | 63937X103 |
| — | COLUMBIA ETF TR II | 1,120 | $13,000 | 0.0% | $11.61 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | BARCLAYS BANK PLC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | MTNF 9/2 | 06741J7V5 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 500 | $13,000 | 0.0% | $26.00 | — | — | SPONSORED ADR | 399909100 |
| RFIL | RF INDS LTD | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM PAR $0.01 | 749552105 |
| MORT | VANECK VECTORS ETF TR | 531 | $12,000 | 0.0% | $22.60 | — | — | MTG REIT INCOME | 92189F452 |
| HDMV | FIRST TR EXCH TRADED FD III | 351 | $12,000 | 0.0% | $34.19 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | TURQUOISE HILL RES LTD | 7,201 | $12,000 | 0.0% | $1.67 | — | — | COM | 900435108 |
| GHYG | ISHARES INC | 250 | $12,000 | 0.0% | $48.00 | — | — | US INTL HGH YLD | 464286178 |
| — | AIR INDS GROUP | 9,346 | $12,000 | 0.0% | $1.28 | — | — | COM NEW | 00912N205 |
| — | AIR TRANSPORT SERVICES GRP I | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | 500 COM LTD | 844 | $12,000 | 0.0% | $14.22 | — | — | SPON ADR REP A | 33829R100 |
| — | UBS AG JERSEY BRH | 500 | $12,000 | 0.0% | $24.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | BARCLAYS BK PLC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | MTNF 10/3 | 06739FJQ5 |
| — | OHA INVT CORP | 9,601 | $12,000 | 0.0% | $1.25 | — | — | COM | 67091U102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,143 | $11,000 | 0.0% | $5.13 | — | — | COM | 94987C103 |
| — | BARCLAYS BK PLC | 668 | $11,000 | 0.0% | $16.47 | — | — | IPATH S&P MLP | 06742A750 |
| — | ETF MANAGERS TR | 298 | $11,000 | 0.0% | $36.91 | — | — | BLUESTAR ISRAEL | 26924G870 |
| VOO | VANGUARD INDEX FDS | 8,500 | $11,000 | 0.0% | $1.29 | — | — | Put | 922908363 |
| XYLD | GLOBAL X FDS | 225 | $11,000 | 0.0% | $48.89 | — | — | S&P 500 COVERED | 37954Y475 |
| — | MILLENDO THERAPEUTICS INC | 750 | $11,000 | 0.0% | $14.67 | — | — | COM | 60040X103 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $11,000 | 0.0% | $11.00 | — | — | ADR | 528877103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $11,000 | 0.0% | $14.30 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,000 | $11,000 | 0.0% | $0.92 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,232 | $11,000 | 0.0% | $0.83 | — | — | COMUNIT REP LB | Y7545W109 |
| — | ADVISORSHARES TR | 234 | $11,000 | 0.0% | $47.01 | — | — | NEWFLT MULSINC | 00768Y727 |
| XBIT | XBIOTECH INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 98400H102 |
| EDAP | EDAP TMS S A | 3,500 | $11,000 | 0.0% | $3.14 | — | — | SPONSORED ADR | 268311107 |
| — | OBSIDIAN ENERGY LTD | 40,806 | $11,000 | 0.0% | $0.27 | — | — | COM | 674482104 |
| — | MEREDITH CORP | 96 | $11,000 | 0.0% | $114.58 | — | — | Put | 589433101 |
| — | REALITY SHS ETF TR | 471 | $11,000 | 0.0% | $23.35 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | ORGENESIS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM NEW | 68619K204 |
| — | FORESIGHT ENERGY LP | 3,743 | $10,000 | 0.0% | $2.67 | — | — | COM UNT RP INT | 34552U104 |
| MFG | MIZUHO FINL GROUP INC | 3,233 | $10,000 | 0.0% | $3.09 | — | — | SPONSORED ADR | 60687Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $10,000 | 0.0% | $5.56 | — | — | Put | 38141G104 |
| BAK | BRASKEM S A | 400 | $10,000 | 0.0% | $25.00 | — | — | SP ADR PFD A | 105532105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,400 | $10,000 | 0.0% | $1.85 | — | — | Put | 922042718 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,300 | $10,000 | 0.0% | $7.69 | — | — | COM | 969136100 |
| ALTY | GLOBAL X FDS | 700 | $10,000 | 0.0% | $14.29 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | STARTEK INC | 1,301 | $10,000 | 0.0% | $7.69 | — | — | COM | 85569C107 |
| — | EASTSIDE DISTILLING INC | 1,667 | $10,000 | 0.0% | $6.00 | — | — | COM PAR | 277802302 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,000 | $10,000 | 0.0% | $1.67 | — | — | COM | 218730109 |
| LUNA | LUNA INNOVATIONS | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM | 550351100 |
| — | CURIS INC | 5,057 | $10,000 | 0.0% | $1.98 | — | — | COM NEW | 231269200 |
| — | CUSHING ENERGY INCOME | 1,301 | $10,000 | 0.0% | $7.69 | — | — | COM SH BEN INT | 23162T102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 865 | $10,000 | 0.0% | $11.56 | — | — | COM | 656811106 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,001 | $10,000 | 0.0% | $5.00 | — | — | COM | 98986X109 |
| — | IMAGE SENSING SYS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM | 45244C104 |
| JSML | JANUS DETROIT STR TR | 206 | $9,000 | 0.0% | $43.69 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | APPROACH RESOURCES INC | 25,774 | $9,000 | 0.0% | $0.35 | — | — | COM | 03834A103 |
| SFBC | SOUND FINL BANCORP INC | 260 | $9,000 | 0.0% | $34.62 | — | — | COM | 83607A100 |
| LOOP | LOOP INDS INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | COM | 543518104 |
| GSEW | GOLDMAN SACHS ETF TR | 201 | $9,000 | 0.0% | $44.78 | — | — | EQUAL WEIGHT US | 381430438 |
| USDU | WISDOMTREE TR | 346 | $9,000 | 0.0% | $26.01 | — | — | BLMBG US BULL | 97717W471 |
| — | BLUE APRON HLDGS INC | 8,750 | $9,000 | 0.0% | $1.03 | — | — | CL A | 09523Q101 |
| — | BARCLAYS BANK PLC | 365 | $9,000 | 0.0% | $24.66 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | GSE SYS INC | 3,320 | $9,000 | 0.0% | $2.71 | — | — | COM | 36227K106 |
| KOF | COCA COLA FEMSA S A B DE C V | 133 | $9,000 | 0.0% | $67.67 | — | — | SPON ADR REP L | 191241108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 300 | $9,000 | 0.0% | $30.00 | — | — | SPON ADS | 05280R100 |
| — | ETF MANAGERS TR | 211 | $9,000 | 0.0% | $42.65 | — | — | VIDEO GAME TECH | 26924G706 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 185 | $9,000 | 0.0% | $48.65 | — | — | CHINA TECHNLGY | 46138E800 |
| — | TREVENA INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | COM | 89532E109 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,511 | $8,000 | 0.0% | $0.94 | — | — | COM | 00213H105 |
| QQQE | DIREXION SHS ETF TR | 160 | $8,000 | 0.0% | $50.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| PLYM | PLYMOUTH INDL REIT INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 729640102 |
| SELF | GLOBAL SELF STORAGE INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 37955N106 |
| — | SANDRIDGE PERMIAN TR | 3,350 | $8,000 | 0.0% | $2.39 | — | — | COM UNIT BEN INT | 80007A102 |
| — | RENEWABLE ENERGY GROUP INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | ICONIX BRAND GROUP INC | 4,050 | $8,000 | 0.0% | $1.98 | — | — | COM NEW | 451055305 |
| MVO | MV OIL TR | 1,001 | $8,000 | 0.0% | $7.99 | — | — | TR UNITS | 553859109 |
| — | HARVEST CAP CR CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 41753F109 |
| — | ITAU CORPBANCA | 622 | $8,000 | 0.0% | $12.86 | — | — | SPONSORED ADR | 45033E105 |
| KWEB | KRANESHARES TR | 10,300 | $8,000 | 0.0% | $0.78 | — | — | Put | 500767306 |
| LOW | LOWES COS INC | 1,270 | $8,000 | 0.0% | $6.30 | — | — | Put | 548661107 |
| BIIB | BIOGEN INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 09062X103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,001 | $8,000 | 0.0% | $7.99 | — | — | ORD | 559166103 |
| — | CHEETAH MOBILE INC | 1,200 | $8,000 | 0.0% | $6.67 | — | — | ADR | 163075104 |
| STKL | SUNOPTA INC | 2,356 | $8,000 | 0.0% | $3.40 | — | — | COM | 8676EP108 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $8,000 | 0.0% | $6.40 | — | — | SHS | P8696W104 |
| — | QUALSTAR CORP | 1,501 | $8,000 | 0.0% | $5.33 | — | — | COM NEW | 74758R208 |
| — | X4 PHARMACEUTICALS INC | 443 | $8,000 | 0.0% | $18.06 | — | — | COM | 98420X103 |
| VBR | VANGUARD INDEX FDS | 4,900 | $8,000 | 0.0% | $1.63 | — | — | Put | 922908611 |
| APPS | DIGITAL TURBINE INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM NEW | 25400W102 |
| — | EP ENERGY CORP | 26,421 | $7,000 | 0.0% | $0.26 | — | — | CL A | 268785102 |
| — | MEDLEY MGMT INC | 2,194 | $7,000 | 0.0% | $3.19 | — | — | CL A COM | 58503T106 |
| — | TILRAY INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM CL 2 | 88688T100 |
| — | CHINA EASTN AIRLS LTD | 207 | $7,000 | 0.0% | $33.82 | — | — | SPON ADR CL H | 16937R104 |
| ZNOG | ZION OIL & GAS INC | 8,949 | $7,000 | 0.0% | $0.78 | — | — | COM | 989696109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 883556102 |
| — | TARENA INTL INC | 1,277 | $7,000 | 0.0% | $5.48 | — | — | SPONSORED ADS | 876108101 |
| — | HORIZON GLOBAL CORP | 12,000 | $7,000 | 0.0% | $0.58 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,124 | $7,000 | 0.0% | $6.23 | — | — | SPON ADR SVGS | 87927Y201 |
| — | REDHILL BIOPHARMA LTD | 902 | $7,000 | 0.0% | $7.76 | — | — | SPONSORED ADS | 757468103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 543 | $7,000 | 0.0% | $12.89 | — | — | SH BEN INT | 09258E109 |
| — | ALPS ETF TR | 264 | $7,000 | 0.0% | $26.52 | — | — | RIVERFRONT UNC | 00162Q544 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,400 | $7,000 | 0.0% | $0.67 | — | — | Put | 921946406 |
| DAIO | DATA I O CORP | 1,250 | $7,000 | 0.0% | $5.60 | — | — | COM | 237690102 |
| — | TRILLIUM THERAPEUTICS INC | 10,600 | $7,000 | 0.0% | $0.66 | — | — | COM NEW | 89620X506 |
| — | DARIOHEALTH CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | — | COM | 23725P100 |
| XMPT | VANECK VECTORS ETF TR | 286 | $7,000 | 0.0% | $24.48 | — | — | CEF MUN INCOME E | 92189F460 |
| CGEN | COMPUGEN LTD | 1,435 | $6,000 | 0.0% | $4.18 | — | — | ORD | M25722105 |
| — | CTI INDUSTRIES CORP | 1,900 | $6,000 | 0.0% | $3.16 | — | — | COM NEW | 125961300 |
| BA | BOEING CO | 4,000 | $6,000 | 0.0% | $1.50 | — | — | Put | 097023105 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,003 | $6,000 | 0.0% | $5.98 | — | — | COM | 42804T106 |
| — | JAKKS PAC INC | 6,400 | $6,000 | 0.0% | $0.94 | — | — | COM | 47012E106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 592 | $6,000 | 0.0% | $10.14 | — | — | SPON ADR RP 10 | 21240E105 |
| XOM | EXXON MOBIL CORP | 831 | $6,000 | 0.0% | $7.22 | — | — | Put | 30231G102 |
| — | SIGMATRON INTL INC | 2,200 | $6,000 | 0.0% | $2.73 | — | — | COM | 82661L101 |
| — | ROSEHILL RES INC | 1,757 | $6,000 | 0.0% | $3.41 | — | — | CL A | 777385105 |
| — | WHEELER REAL ESTATE INVT TR | 451 | $6,000 | 0.0% | $13.30 | — | — | PFD CNV SER D | 963025606 |
| — | FREDS INC | 2,095 | $6,000 | 0.0% | $2.86 | — | — | CL A | 356108100 |
| VB | VANGUARD INDEX FDS | 3,100 | $6,000 | 0.0% | $1.94 | — | — | Put | 922908751 |
| CAT | CATERPILLAR INC DEL | 400 | $6,000 | 0.0% | $15.00 | — | — | Put | 149123101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 777 | $6,000 | 0.0% | $7.72 | — | — | COM | 55933J203 |
| ENIC | ENEL CHILE S A | 1,181 | $6,000 | 0.0% | $5.08 | — | — | SPONSORED ADR | 29278D105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 155 | $6,000 | 0.0% | $38.71 | — | — | PRCPL MIL INDX | 74255Y508 |
| KELYB | KELLY SVCS INC | 288 | $6,000 | 0.0% | $20.83 | — | — | CL B | 488152307 |
| TBT | PROSHARES TR | 191 | $6,000 | 0.0% | $31.41 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| AGRO | ADECOAGRO S A | 960 | $6,000 | 0.0% | $6.25 | — | — | COM | L00849106 |
| SLV | ISHARES SILVER TRUST | 9,000 | $6,000 | 0.0% | $0.67 | — | — | Put | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | 459200101 |
| — | RANDOLPH BANCORP INC | 346 | $6,000 | 0.0% | $17.34 | — | — | COM | 752378109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 866264203 |
| CEW | WISDOMTREE TR | 339 | $6,000 | 0.0% | $17.70 | — | — | EMERG CUR STR FD | 97717W133 |
| VIG | VANGUARD GROUP | 9,700 | $6,000 | 0.0% | $0.62 | — | — | Put | 921908844 |
| CORN | TEUCRIUM COMMODITY TR | 424 | $6,000 | 0.0% | $14.15 | — | — | CORN FD SHS | 88166A102 |
| RF | REGIONS FINL CORP NEW | 132 | $6,000 | 0.0% | $45.45 | — | — | Put | 7591EP100 |
| — | GLOBAL X FDS | 570 | $6,000 | 0.0% | $10.53 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | MID CON ENERGY PARTNERS LP | 7,730 | $6,000 | 0.0% | $0.78 | — | — | COM UNIT REPST | 59560V109 |
| MSN | EMERSON RADIO CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | COM NEW | 291087203 |
| GLW | CORNING INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Put | 219350105 |
| STTO | SITO MOBILE LTD | 2,630 | $5,000 | 0.0% | $1.90 | — | — | COM NEW | 82988R203 |
| STN | STANTEC INC | 213 | $5,000 | 0.0% | $23.47 | — | — | COM | 85472N109 |
| INTT | INTEST CORP | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 461147100 |
| — | NEUROTROPE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 64129T207 |
| — | CONDOR HOSPITALITY TR INC | 501 | $5,000 | 0.0% | $9.98 | — | — | COM NEW | 20676Y403 |
| — | ARCIMOTO INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 039587100 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $5,000 | 0.0% | $0.25 | — | — | Put | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 89417E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $5,000 | 0.0% | $49.50 | — | — | RUSSEL 200 GWT | 46137V431 |
| — | FIBROCELL SCIENCE INC | 2,568 | $5,000 | 0.0% | $1.95 | — | — | COM | 315721407 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 70338W105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 101 | $5,000 | 0.0% | $49.50 | — | — | SPON ADR | 400501102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $5,000 | 0.0% | $25.00 | — | — | CHINA ALPHADEX | 33737J141 |
| LMT | LOCKHEED MARTIN CORP | 16 | $5,000 | 0.0% | $312.50 | — | — | Put | 539830109 |
| DVA | DAVITA INC | 26 | $5,000 | 0.0% | $192.31 | — | — | Put | 23918K108 |
| — | CEL SCI CORP | 1,431 | $5,000 | 0.0% | $3.49 | — | — | COM PAR NEW | 150837607 |
| — | INVESCO EXCHANGE TRADED FD T | 147 | $5,000 | 0.0% | $34.01 | — | — | DYNMC RETAIL | 46137V654 |
| EVX | VANECK VECTORS ETF TR | 51 | $5,000 | 0.0% | $98.04 | — | — | ENVIRONMENTAL SV | 92189F304 |
| MFIN | MEDALLION FINL CORP | 698 | $5,000 | 0.0% | $7.16 | — | — | COM | 583928106 |
| JPM | JPMORGAN CHASE & CO | 313 | $5,000 | 0.0% | $15.97 | — | — | Put | 46625H100 |
| CVR | CHICAGO RIVET & MACH CO | 185 | $5,000 | 0.0% | $27.03 | — | — | COM | 168088102 |
| — | GENOCEA BIOSCIENCES INC | 9,044 | $5,000 | 0.0% | $0.55 | — | — | COM | 372427104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SHS NEW | G32030127 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | AETERNA ZENTARIS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM PAR | 007975402 |
| NFLT | ETFIS SER TR I | 202 | $5,000 | 0.0% | $24.75 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $5,000 | 0.0% | $5.72 | — | — | SPOND ADS | 09073Q105 |
| UNP | UNION PACIFIC CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 907818108 |
| — | VOXELJET AG | 2,394 | $5,000 | 0.0% | $2.09 | — | — | ADS | 92912L107 |
| — | BIOSIG TECH INC | 603 | $4,000 | 0.0% | $6.63 | — | — | COM NEW | 09073N201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 800 | $4,000 | 0.0% | $5.00 | — | — | SPONDS ADR | 00653A107 |
| — | NANTHEALTH INC | 4,477 | $4,000 | 0.0% | $0.89 | — | — | COM | 630104107 |
| — | MERUS N V | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | N5749R100 |
| ECL | ECOLAB INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 110122108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,519 | $4,000 | 0.0% | $1.59 | — | — | COM SH BEN INT | 165185109 |
| UFABQ | UNIQUE FABRICATING INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 90915J103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 676118201 |
| — | AEROCENTURY CORP | 364 | $4,000 | 0.0% | $10.99 | — | — | COM | 007737109 |
| NWL | NEWELL BRANDS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | Put | 651229106 |
| — | BIOXCEL THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 09075P105 |
| — | CHINA INTERNET NATIONWIDE FI | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS | G2120A101 |
| — | ISHARES TR | 61 | $4,000 | 0.0% | $65.57 | — | — | MIN VOL JAPN ETF | 46434V712 |
| VNQ | VANGUARD INDEX FDS | 256 | $4,000 | 0.0% | $15.63 | — | — | Put | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 46120E602 |
| — | ETF SER SOLUTIONS | 150 | $4,000 | 0.0% | $26.67 | — | — | PRMSE CP FRNT | 26922A768 |
| — | ATLANTICA YIELD PLC | 190 | $4,000 | 0.0% | $21.05 | — | — | SHS | G0751N103 |
| INVE | IDENTIV INC | 791 | $4,000 | 0.0% | $5.06 | — | — | COM NEW | 45170X205 |
| XMFVX | MFS SPL VALUE TR | 751 | $4,000 | 0.0% | $5.33 | — | — | SH BEN INT | 55274E102 |
| — | PALO ALTO NETWORKS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 7/0 | 697435AB1 |
| IFRX | INFLARX NV | 105 | $4,000 | 0.0% | $38.10 | — | — | COM | N44821101 |
| GIS | GENERAL MLS INC | 3,500 | $4,000 | 0.0% | $1.14 | — | — | Put | 370334104 |
| — | TWO HBRS INVT CORP | 7,800 | $4,000 | 0.0% | $0.51 | — | — | Put | 90187B408 |
| QLC | FLEXSHARES TR | 130 | $4,000 | 0.0% | $30.77 | — | — | US QUALITY CAP | 33939L746 |
| WRN | WESTERN COPPER & GOLD CORP | 7,778 | $4,000 | 0.0% | $0.51 | — | — | COM | 95805V108 |
| — | MCCLATCHY CO | 633 | $4,000 | 0.0% | $6.32 | — | — | CL A NEW | 579489303 |
| — | COOL HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 21640C105 |
| CIX | COMPX INTERNATIONAL INC | 266 | $4,000 | 0.0% | $15.04 | — | — | CL A | 20563P101 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $4,000 | 0.0% | $26.67 | — | — | HULL TACTIC US | 301505806 |
| — | MANAGED PORTFOLIO SER | 163 | $4,000 | 0.0% | $24.54 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | ALCENTRA CAP CORP | 563 | $4,000 | 0.0% | $7.10 | — | — | COM | 01374T102 |
| DRD | DRDGOLD LIMITED | 2,001 | $4,000 | 0.0% | $2.00 | — | — | SPON ADR REPSTG | 26152H301 |
| VOE | VANGUARD INDEX FDS | 6,800 | $4,000 | 0.0% | $0.59 | — | — | Put | 922908512 |
| — | KCAP FINL INC | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM | 48668E101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Put | 921943858 |
| IGRO | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | — | INTL DIV GRWTH | 46435G524 |
| SIF | SIFCO INDS INC | 1,201 | $3,000 | 0.0% | $2.50 | — | — | COM | 826546103 |
| JD | JD COM INC | 6,400 | $3,000 | 0.0% | $0.47 | — | — | Put | 47215P106 |
| — | EKSO BIONICS HLDGS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM NEW | 282644202 |
| — | AXOVANT SCIENCES LTD | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM | G0750W104 |
| — | FIRST TR EXCH TRADED FD III | 68 | $3,000 | 0.0% | $44.12 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| XENE | XENON PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 98420N105 |
| — | KRANESHARES TR | 128 | $3,000 | 0.0% | $23.44 | — | — | CICC CHINA 100 | 500767207 |
| — | ALPINE IMMUNE SCIENCES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 02083G100 |
| PYPL | PAYPAL HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 70450Y103 |
| DXR | DAXOR CORP | 288 | $3,000 | 0.0% | $10.42 | — | — | COM | 239467103 |
| — | VEON LTD | 1,431 | $3,000 | 0.0% | $2.10 | — | — | SPONSORED ADR | 91822M106 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| SVM | SILVERCORP METALS INC | 1,078 | $3,000 | 0.0% | $2.78 | — | — | COM | 82835P103 |
| JNJ | JOHNSON & JOHNSON | 1,010 | $3,000 | 0.0% | $2.97 | — | — | Put | 478160104 |
| — | OTELCO INC | 212 | $3,000 | 0.0% | $14.15 | — | — | CL A NEW | 688823301 |
| — | SEVERN BANCORP ANNAPOLIS MD | 351 | $3,000 | 0.0% | $8.55 | — | — | COM | 81811M100 |
| — | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | FTE NETWORKS INC | 1,563 | $3,000 | 0.0% | $1.92 | — | — | COM PAR | 30283R402 |
| CVX | CHEVRON CORP NEW | 14 | $3,000 | 0.0% | $214.29 | — | — | Put | 166764100 |
| — | AEVI GENOMIC MEDICINE INC | 15,384 | $3,000 | 0.0% | $0.20 | — | — | COM | 00835P105 |
| — | CITIUS PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 17322U207 |
| — | MANNING & NAPIER INC | 1,501 | $3,000 | 0.0% | $2.00 | — | — | CL A | 56382Q102 |
| TGT | TARGET CORP | 3,700 | $3,000 | 0.0% | $0.81 | — | — | Put | 87612E106 |
| BLNK | BLINK CHARGING CO | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 09354A100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 040334104 |
| — | TATA MTRS LTD | 4,800 | $3,000 | 0.0% | $0.63 | — | — | Put | 876568502 |
| WWD | WOODWARD INC | 9,000 | $3,000 | 0.0% | $0.33 | — | — | Put | 980745103 |
| — | ROAN RES INC | 570 | $3,000 | 0.0% | $5.26 | — | — | CL A COM | 769755109 |
| DVYA | ISHARES INC | 70 | $3,000 | 0.0% | $42.86 | — | — | ASIA/PAC DIV ETF | 464286293 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 217 | $3,000 | 0.0% | $13.82 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | GLOBALSCAPE INC | 520 | $3,000 | 0.0% | $5.77 | — | — | COM | 37940G109 |
| NFLX | NETFLIX INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 64110L106 |
| RDVT | RED VIOLET INC | 388 | $3,000 | 0.0% | $7.73 | — | — | COM | 75704L104 |
| — | HANCOCK JOHN INV TRUST | 401 | $3,000 | 0.0% | $7.48 | — | — | TAX ADV GLB SH | 41013P749 |
| TILT | FLEXSHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | — | MORNSTAR USMKT | 33939L100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 101137107 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 032037103 |
| — | ETF MANAGERS TR | 84 | $3,000 | 0.0% | $35.71 | — | — | ETFMG ALTR HRVST | 26924G508 |
| PRPL | PURPLE INNOVATION INC | 643 | $3,000 | 0.0% | $4.67 | — | — | COM | 74640Y106 |
| — | NEURALSTEM INC | 7,094 | $3,000 | 0.0% | $0.42 | — | — | COM NEW | 64127R401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 49338L103 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | MSCI CHINA INDST | 37950E705 |
| VSHY | VIRTUS ETF TR II | 132 | $3,000 | 0.0% | $22.73 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| — | PLURISTEM THERAPEUTICS INC | 3,001 | $3,000 | 0.0% | $1.00 | — | — | COM | 72940R102 |
| — | COLUMBIA ETF TR I | 79 | $2,000 | 0.0% | $25.32 | — | — | SUSTNBLE INTL | 19761L201 |
| — | INTERMOLECULAR INC | 1,427 | $2,000 | 0.0% | $1.40 | — | — | COM | 45882D109 |
| — | QUIDEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | L BRANDS INC | 2,400 | $2,000 | 0.0% | $0.83 | — | — | Put | 501797104 |
| ASRV | AMERISERV FINL INC | 464 | $2,000 | 0.0% | $4.31 | — | — | COM | 03074A102 |
| AFIF | TWO RDS SHARED TR | 224 | $2,000 | 0.0% | $8.93 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | LEVEL BRANDS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 52730Q209 |
| T | AT&T INC | 6,900 | $2,000 | 0.0% | $0.29 | — | — | Put | 00206R102 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $2,000 | 0.0% | $4.25 | — | — | COM | 04914Y102 |
| — | WIDEPOINT CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 967590100 |
| TMUS | T MOBILE US INC | 24 | $2,000 | 0.0% | $83.33 | — | — | Put | 872590104 |
| — | ARYA SCIENCES ACQUISITION CO | 207 | $2,000 | 0.0% | $9.66 | — | — | SHS CL A | G3165V109 |
| — | CORREVIO PHARMA CORP | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 22026V105 |
| — | INVESCO EXCHNG TRADED FD TR | 76 | $2,000 | 0.0% | $26.32 | — | — | CHINA REALESTE | 46138E602 |
| — | MTBC INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 55378G102 |
| — | ARAVIVE INC | 322 | $2,000 | 0.0% | $6.21 | — | — | COM | 03890D108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,800 | $2,000 | 0.0% | $1.11 | — | — | UNIT BEN INT | 80007T101 |
| MMM | 3M CO | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 88579Y101 |
| CRON | CRONOS GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 22717L101 |
| NEE | NEXTERA ENERGY INC | 216 | $2,000 | 0.0% | $9.26 | — | — | Put | 65339F101 |
| — | NAVIOS MARITIME HLDGS INC | 663 | $2,000 | 0.0% | $3.02 | — | — | COM | Y62197119 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 284849205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 481 | $2,000 | 0.0% | $4.16 | — | — | COM NEW | 15117B202 |
| PFE | PFIZER INC | 816 | $2,000 | 0.0% | $2.45 | — | — | Put | 717081103 |
| ZTS | ZOETIS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 98978V103 |
| — | JASON INDS INC | 1,314 | $2,000 | 0.0% | $1.52 | — | — | COM | 471172106 |
| — | EYENOVIA INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 30234E104 |
| MBOT | MICROBOT MED INC | 203 | $2,000 | 0.0% | $9.85 | — | — | COM NEW | 59503A204 |
| — | PRA HEALTH SCIENCES INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 69354M108 |
| SHYL | DBX ETF TR | 43 | $2,000 | 0.0% | $46.51 | — | — | XTRACKERS SHRT | 233051283 |
| — | NOBLE CORP PLC | 3,700 | $2,000 | 0.0% | $0.54 | — | — | Put | G65431101 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 015351109 |
| BWA | BORGWARNER INC | 3,500 | $2,000 | 0.0% | $0.57 | — | — | Put | 099724106 |
| MCD | MCDONALDS CORP | 41 | $2,000 | 0.0% | $48.78 | — | — | Put | 580135101 |
| — | CIM COML TR CORP | 106 | $2,000 | 0.0% | $18.87 | — | — | COM | 125525105 |
| MO | ALTRIA GROUP INC | 5,515 | $2,000 | 0.0% | $0.36 | — | — | Put | 02209S103 |
| — | FIRST TR EXCH TRADED FD III | 41 | $2,000 | 0.0% | $48.78 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| CELJF | CELLCOM ISRAEL LTD | 400 | $2,000 | 0.0% | $5.00 | — | — | SHS | M2196U109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT BEN INT | 91288X109 |
| TGB | TASEKO MINES LTD | 3,400 | $2,000 | 0.0% | $0.59 | — | — | COM | 876511106 |
| — | CENTRAL FED CORP | 150 | $2,000 | 0.0% | $13.33 | — | — | COM NEW PAR | 15346Q400 |
| YUMC | YUM CHINA HLDGS INC | 120,000 | $2,000 | 0.0% | $0.02 | — | — | Put | 98850P109 |
| GGB | GERDAU S A | 501 | $2,000 | 0.0% | $3.99 | — | — | SPON ADR REP PFD | 373737105 |
| ECTM | ECA MARCELLUS TR I | 1,353 | $2,000 | 0.0% | $1.48 | — | — | COM UNIT | 26827L109 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| — | ONCOMED PHARMACEUTICALS INC | 2,270 | $2,000 | 0.0% | $0.88 | — | — | COM | 68234X102 |
| — | ADIAL PHARMACEUTICALS INC | 650 | $2,000 | 0.0% | $3.08 | — | — | COM | 00688A106 |
| — | YOUNGEVITY INTL INC | 450 | $2,000 | 0.0% | $4.44 | — | — | COM NEW | 987537206 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | SESEN BIO INC | 1,726 | $2,000 | 0.0% | $1.16 | — | — | COM | 817763105 |
| LARK | LANDMARK BANCORP INC | 70 | $2,000 | 0.0% | $28.57 | — | — | COM | 51504L107 |
| — | SENESTECH INC | 1,267 | $2,000 | 0.0% | $1.58 | — | — | COM | 81720R109 |
| URG | UR ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| NOW | SERVICENOW INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 81762P102 |
| — | NII HLDGS INC | 44,600 | $2,000 | 0.0% | $0.04 | — | — | Call | 62913F508 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | — | BASIC MAT NEW | 74347B177 |
| — | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | ULTSHT FT CH 50 | 74347B227 |
| QURE | UNIQURE NV | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | N90064101 |
| CSCO | CISCO SYS INC | 8,600 | $2,000 | 0.0% | $0.23 | — | — | Put | 17275R102 |
| — | AROTECH CORP | 751 | $2,000 | 0.0% | $2.66 | — | — | COM NEW | 042682203 |
| OCC | OPTICAL CABLE CORP | 425 | $2,000 | 0.0% | $4.71 | — | — | COM NEW | 683827208 |
| — | WHEELER REAL ESTATE INVT TR | 1,563 | $2,000 | 0.0% | $1.28 | — | — | COM NEW | 963025705 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $24.39 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ASTROTECH CORP | 280 | $1,000 | 0.0% | $3.57 | — | — | COM NEW | 046484200 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | M87095119 |
| — | SUNWORKS INC | 1,731 | $1,000 | 0.0% | $0.58 | — | — | COM | 86803X105 |
| — | TITAN MED INC | 367 | $1,000 | 0.0% | $2.72 | — | — | COM NEW | 88830X819 |
| UPS | UNITED PARCEL SERVICE INC | 34,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 911312106 |
| — | VTV THERAPEUTICS INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A | 918385105 |
| — | LITHIUM AMERS CORP NEW | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 53680Q207 |
| CLX | CLOROX CO DEL | 120 | $1,000 | 0.0% | $8.33 | — | — | Put | 189054109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 185064102 |
| ONCY | ONCOLYTICS BIOTECH INC | 642 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 682310875 |
| — | IRSA PROPIEDADES COMERCIALES | 65 | $1,000 | 0.0% | $15.38 | — | — | SPONSORED ADR | 463588103 |
| — | ONCOSEC MED INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 68234L207 |
| — | FTD COS INC | 3,588 | $1,000 | 0.0% | $0.28 | — | — | COM | 30281V108 |
| IVV | ISHARES TR | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 464287200 |
| ENB | ENBRIDGE INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | Put | 29250N105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 13811E101 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| — | EPR PPTYS | 35 | $1,000 | 0.0% | $28.57 | — | — | CONV PFD 9% SR E | 26884U307 |
| RIOT | RIOT BLOCKCHAIN INC | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 767292105 |
| ADSK | AUTODESK INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 052769106 |
| LNG | CHENIERE ENERGY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 16411R208 |
| — | ADVAXIS INC | 188 | $1,000 | 0.0% | $5.32 | — | — | COM NEW | 007624307 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | — | COM PAR | 09060C309 |
| — | UNITED TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 | — | — | Put | 913017109 |
| CASY | CASEYS GEN STORES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 147528103 |
| ZDGE | ZEDGE INC | 321 | $1,000 | 0.0% | $3.12 | — | — | CL B | 98923T104 |
| SAVA | CASSAVA SCIENCES INC | 817 | $1,000 | 0.0% | $1.22 | — | — | COM | 14817C107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 403 | $1,000 | 0.0% | $2.48 | — | — | CL A NEW | 532257805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Put | 46137V357 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,464 | $1,000 | 0.0% | $0.68 | — | — | COM NEW | 66510M204 |
| — | ENGLOBAL CORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM | 293306106 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 98212N107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM UNIT | 09625U109 |
| GD | GENERAL DYNAMICS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 369550108 |
| ABBV | ABBVIE INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 00287Y109 |
| — | SPDR INDEX SHS FDS | 17 | $1,000 | 0.0% | $58.82 | — | — | SOLACTIVE JAPAN | 78463X368 |
| EBAY | EBAY INC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 278642103 |
| GEVO | GEVO INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM PAR | 374396406 |
| ADBE | ADOBE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 00724F101 |
| F | FORD MTR CO DEL | 19,600 | $1,000 | 0.0% | $0.05 | — | — | Call | 345370860 |
| — | GREAT ELM CAP GROUP INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 39036P209 |
| — | GENERAL ELECTRIC CO | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 369604103 |
| DRIV | GLOBAL X FDS | 51 | $1,000 | 0.0% | $19.61 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SELLAS LIFE SCIENCES GROUP I | 652 | $1,000 | 0.0% | $1.53 | — | — | COM | 81642T100 |
| SYK | STRYKER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 863667101 |
| — | PIEDMONT LITHIUM LTD | 112 | $1,000 | 0.0% | $8.93 | — | — | SPONSORED ADS | 720162106 |
| BCH | BANCO DE CHILE | 45 | $1,000 | 0.0% | $22.22 | — | — | SPONSORED ADS | 059520106 |
| HYGV | FLEXSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | HIG YLD VL ETF | 33939L662 |
| — | OTONOMY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 68906L105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 05337M104 |
| CRM | SALESFORCE COM INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 79466L302 |
| — | IMV INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 44974L103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,400 | $1,000 | 0.0% | $0.71 | — | — | SH BEN INT | 80007V106 |
| — | ASANKO GOLD INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 04341Y105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 61 | $1,000 | 0.0% | $16.39 | — | — | SPON ADR B | 29081P303 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 90343C100 |
| — | RITTER PHARMACEUTICALS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM NEW | 767836307 |
| — | OI S A | 426 | $1,000 | 0.0% | $2.35 | — | — | SPONSORED ADR NE | 670851500 |
| — | EXFO INC | 407 | $1,000 | 0.0% | $2.46 | — | — | SUB VTG SHS | 302046107 |
| TBX | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | CRESCENT PT ENERGY CORP | 427 | $1,000 | 0.0% | $2.34 | — | — | COM | 22576C101 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| NVS | NOVARTIS A G | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 66987V109 |
| — | GRACE W R & CO DEL NEW | 18 | $1,000 | 0.0% | $55.56 | — | — | Put | 38388F108 |
| — | CAS MED SYS INC | 227 | $1,000 | 0.0% | $4.41 | — | — | COM PAR | 124769209 |
| — | GTX INC DEL | 782 | $1,000 | 0.0% | $1.28 | — | — | COM NEW | 40052B207 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | NAVIOS MARITIME ACQUIS CORP | 181 | $1,000 | 0.0% | $5.52 | — | — | SHS | Y62159143 |
| SBUX | STARBUCKS CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Put | 855244109 |
| — | UBS AG JERSEY BRH | 36 | $1,000 | 0.0% | $27.78 | — | — | CMCI FOOD ETN | 902641737 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 655844108 |
| SLB | SCHLUMBERGER LTD | 1,300 | $1,000 | 0.0% | $0.77 | — | — | Put | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 01609W102 |
| PPL | PPL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 69351T106 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 890260508 |
| — | VITAL THERAPIES INC | 5,159 | $1,000 | 0.0% | $0.19 | — | — | COM | 92847R104 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| AMAT | APPLIED MATLS INC | 3,200 | $1,000 | 0.0% | $0.31 | — | — | Put | 038222105 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 053906103 |
| TMQ | TRILOGY METALS INC NEW | 319 | $1,000 | 0.0% | $3.13 | — | — | COM | 89621C105 |
| MRK | MERCK & CO INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 58933Y105 |
| — | DBV TECHNOLOGIES S A | 143 | $1,000 | 0.0% | $6.99 | — | — | SPONSORED ADR | 23306J101 |
| CMRE | COSTAMARE INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Put | Y1771G102 |
| VOT | VANGUARD INDEX FDS | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 922908538 |
| — | TOP SHIPS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | Y8897Y800 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 138 | $1,000 | 0.0% | $7.25 | — | — | SPONSORED ADS | 40053W101 |
| — | MAGNOLIA OIL & GAS CORP | 333 | $1,000 | 0.0% | $3.00 | — | — | *W EXP 07/31/202 | 559663117 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| PLG | PLATINUM GROUP METALS LTD | 741 | $1,000 | 0.0% | $1.35 | — | — | COM | 72765Q882 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | VIVUS INC | 221 | $1,000 | 0.0% | $4.52 | — | — | COM NEW | 928551308 |
| — | IT TECH PACKAGING INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 46527C100 |
| — | NXT ID INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 67091J206 |
| PRU | PRUDENTIAL FINL INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 744320102 |
| — | PRECISION DRILLING CORP | 304 | $1,000 | 0.0% | $3.29 | — | — | COM 2010 | 74022D308 |
| FDRR | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | DIVID ETF RISI | 316092832 |
| — | PROPHASE LABS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| — | AQUABOUNTY TECHNOLOGIES INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | AVINGER INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| VXRT | VAXART INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| — | INVIVO THERAPEUTICS HLDGS CO | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| — | ALTA MESA RES INC | 2,499 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/28/202 | 02133L117 |
| IGC | INDIA GLOBALIZATION CAP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | APTEVO THERAPEUTICS INC | 184 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| — | CELGENE CORP | 262 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | $0.00 | — | — | WESTN ASET TTL | 52468L810 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | SEELOS THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | KANSAS CITY SOUTHERN | 700 | $0 | 0.0% | $0.00 | — | — | Put | 485170302 |
| — | SECOND SIGHT MED PRODS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81362J100 |
| QVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN VALUE | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | SEARS HOMETOWN & OUTLET STOR | 19 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| APT | ALPHA PRO TECH LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 020772109 |
| — | SPHERIX INC | 52 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 84842R403 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| ACES | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEAN ENERGY | 00162Q460 |
| — | PRECIPIO INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| — | MANAGED PORTFOLIO SER | 1 | $0 | 0.0% | $0.00 | — | — | TORTOISE GBL WTR | 56167N753 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WR MOMNT | 33741L108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQUITYCOMPASS | 33740F607 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 92343V104 |
| — | HISTOGENICS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| — | HMN FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| SMMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDGE MSCI MINM | 46435G433 |
| — | NORDIC AMERN OFFSHORE LTD | 40 | $0 | 0.0% | $0.00 | — | — | SHS | G65772207 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| SPGI | S&P GLOBAL INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 78409V104 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | CANCER GENETICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 13739U104 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDGE US FIXD INM | 46435U796 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | BROAD USD HIGH | 46435U853 |
| — | ALKALINE WTR CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEDIA ENTRNMNT | 46431W630 |
| IETC | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TECHNOLOGY | 46431W648 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER STPLS | 46431W671 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 46431W689 |
| SALM | SALEM MEDIA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI ALL | 233051598 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | VISLINK TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y102 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MUNI HI INCM ETF | 33739P301 |
| GRNB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GREEN BD ETF | 92189F171 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | INSTL PFD SECS | 33739P855 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| CL | COLGATE PALMOLIVE CO | 76 | $0 | 0.0% | $0.00 | — | — | Put | 194162103 |
| FE | FIRSTENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | Put | 337932107 |
| — | SILVERCREST METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 828363101 |
| — | REXAHN PHARMACEUTICALS INC | 206 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761640200 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | CONTRAVIR PHARMACEUTICALS IN | 305 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | LADERITE 0-5YR | 46138E560 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN EM EQT | 46641Q308 |
| FIDI | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | INT HG DIV ETF | 316092725 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| FDMO | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| FDLO | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | LOW VOLITY ETF | 316092824 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | GOLDEN STAR RES LTD CDA | 30 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| SPDV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM S&P 500 | 26922A594 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| TWLO | TWILIO INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 90138F102 |
| — | AYTU BIOSCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | CAPSTONE TURBINE CORP | 720 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | FIVE STAR SENIOR LIVING INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | AT HOME GROUP INC | 18,900 | $0 | 0.0% | $0.00 | — | — | Call | 04650Y100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG US STK ETF | 921910733 |
| GROW | U S GLOBAL INVS INC | 300 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ LEADERS GTA | 45409B511 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| HHS | HARTE-HANKS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 74365A101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | VANECK VECTORS ETF TR | 800 | $0 | 0.0% | $0.00 | — | — | Put | 92189F718 |
| — | CYTORI THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | CYTRX CORP | 675 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| RIG | TRANSOCEAN LTD | 1,200 | $0 | 0.0% | $0.00 | — | — | Put | H8817H100 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | KENSHO FUTURE | 78468R671 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDGD FTSE EURO | 45409B552 |
| — | DRYSHIPS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FUNDDSTRAT DQM | 75605A884 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | OHR PHARMACEUTICAL INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 67778H309 |
| NEON | NEONODE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| KOMP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | KENSHO NEW ECO | 78468R648 |
| KO | COCA COLA CO | 25 | $0 | 0.0% | $0.00 | — | — | Put | 191216100 |
| — | LUBYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P TECH HARDWRE | 78468R119 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 387437114 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HDG DM IDX | 33939L720 |
| — | ALASKA COMMUNICATIONS SYS GR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMID RISNG ETF | 33741X102 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | BBVA BANCO FRANCES S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| — | UTSTARCOM HOLDINGS CORP | 19 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| ONEY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL YIELD | 78468R770 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 46138V109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| — | ASCENT CAP GROUP INC | 106 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001NEW | 382140879 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | ARCONIC INC | 35,100 | $0 | 0.0% | $0.00 | — | — | Call | 03965L100 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | CORNERSTONE STRATEGIC VALUE | 31 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | CALADRIUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| — | SENIOR HSG PPTYS TR | 800 | $0 | 0.0% | $0.00 | — | — | Put | 81721M109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL BUYBACK | 46138E644 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCORED LONG | 33939L753 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 PUR | 46137V423 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CDL | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US LRG CAP | 92647N865 |
| HAL | HALLIBURTON CO | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 406216101 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DELTASHS S&P 500 | 89349P107 |
| — | NAVIOS MARITIME CONTAINERS L | 55 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 09/15/2021 | 459506309 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | NOVELION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROGERS AI GLOB | 26924G797 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | IDEANOMICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| SRVR | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BNCHMRK INFRA | 69374H741 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BNCHMRK RS ETF | 69374H782 |
| — | SYNTHETIC BIOLOGICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| BIDU | BAIDU INC | 900 | $0 | 0.0% | $0.00 | — | — | Put | 056752108 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | ETHO CLIMATE LEA | 26924G888 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| — | TIDEWATER INC NEW | 62 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | TIDEWATER INC NEW | 66 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 40 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | MERRIMACK PHARMACEUTICALS IN | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| VFH | VANGUARD WORLD FDS | 700 | $0 | 0.0% | $0.00 | — | — | Put | 92204A405 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2 | $0 | 0.0% | $0.00 | — | — | VAR RATE INVT | 46090A879 |
| LWAY | LIFEWAY FOODS INC | 151 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | CHEROKEE INC DEL NEW | 216 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| — | REEDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| — | TALOS ENERGY INC | 118 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| — | ALLIQUA BIOMEDICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR | 019621309 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | STEIN MART INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 858375108 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSL 1000 DYNM | 68386C724 |
| SO | SOUTHERN CO | 900 | $0 | 0.0% | $0.00 | — | — | Put | 842587107 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 68386C740 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ESG ETF | 68386C781 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| — | GEMPHIRE THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 36870A108 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| GSSC | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA US | 381430602 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TREAS COLATERL | 46138G888 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| — | HUNT COS FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44558T100 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS EMG ETF | 74347B847 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL CORP BND | 92206C573 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1 | $0 | 0.0% | $0.00 | — | — | SINGAPORE DLR | 46138Y103 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| FEIM | FREQUENCY ELECTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| — | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | Call | 165167107 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| GIGB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INVT GR | 381430479 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL MLT | 46138E834 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS HIG YLD | 381430453 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 US | 46435G169 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US ETF | 35473P504 |
| — | DOCUMENT SEC SYS INC | 375 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| PST | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| MARPS | MARINE PETE TR | 201 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BD ETF | 74347B318 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA EUR | 381430305 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMAL CP US EQT | 33738R746 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP US EQT | 33738R753 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| — | ENSERVCO CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G103 |
| — | NANOVIRICIDES INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | ONCONOVA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| IRM | IRON MTN INC NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 46284V101 |
| COHN | COHEN & CO INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | Put | 681936100 |
| — | ONCOCYTE CORPORATION | 49 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | CLEVELAND BIOLABS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| PMTS | CPI CARD GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12634H200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $0 | 0.0% | $0.00 | — | — | Put | 19239V302 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| JVA | COFFEE HLDG CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | TITAN PHARMACEUTICALS INC DE | 176 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | YIELD10 BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| LEU | CENTRUS ENERGY CORP | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | ROADRUNNER TRANSN SYS INC | 478 | $0 | 0.0% | $0.00 | — | — | COM | 76973Q105 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| — | CESCA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| — | ACETO CORP | 937 | $0 | 0.0% | $0.00 | — | — | COM | 004446100 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK HIGH YIELD | 233051747 |
| — | ACER THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | SONOMA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 83558L105 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK INVTNT GRD | 233051739 |
| — | ENERGY FOCUS INC | 405 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T300 |
| — | UQM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 903213106 |