Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $349.5B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,448,655 | $7.696B | 2.2% | $36.42 | +228.2% | COM | 594918104 |
| IVV | ISHARES TR | 24,370,282 | $7.183B | 2.1% | $226.87 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 48,117,678 | $5.358B | 1.5% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 24,354,566 | $4.82B | 1.4% | $20.95 | +122.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,423,312 | $4.812B | 1.4% | $239.71 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,174,897 | $4.554B | 1.3% | $38.10 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,734,246 | $4.412B | 1.3% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,006,512 | $3.8B | 1.1% | $24.14 | +285.9% | COM | 023135106 |
| IWM | ISHARES TR | 24,069,976 | $3.743B | 1.1% | $134.77 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 18,833,673 | $3.659B | 1.0% | $137.42 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 28,608,494 | $3.198B | 0.9% | $46.88 | +96.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 56,555,112 | $3.095B | 0.9% | $19.53 | +131.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,808,366 | $3.037B | 0.9% | $71.81 | +59.8% | COM | 478160104 |
| IEMG | ISHARES INC | 50,885,329 | $2.618B | 0.7% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 12,252,014 | $2.548B | 0.7% | $70.91 | +139.1% | COM | 437076102 |
| V | VISA INC | 12,532,274 | $2.175B | 0.6% | $60.49 | +158.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,572,198 | $2.146B | 0.6% | $58.73 | +54.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 23,872,853 | $2.086B | 0.6% | $74.49 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,921,998 | $2.081B | 0.6% | $38.50 | +49.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 58,373,400 | $1.956B | 0.6% | $13.07 | +15.3% | COM | 00206R102 |
| IWR | ISHARES TR | 34,847,337 | $1.947B | 0.6% | $66.71 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 22,884,575 | $1.919B | 0.5% | $38.40 | +61.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,719,523 | $1.859B | 0.5% | $37.83 | +51.4% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 16,206,401 | $1.836B | 0.5% | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 8,812,399 | $1.83B | 0.5% | $87.98 | +93.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,798,434 | $1.824B | 0.5% | $54.54 | +4.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,766,457 | $1.805B | 0.5% | $64.63 | +62.1% | COM | 713448108 |
| EFA | ISHARES TR | 27,291,841 | $1.794B | 0.5% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 7,341,597 | $1.791B | 0.5% | $71.12 | +202.9% | COM | 91324P102 |
| IJR | ISHARES TR | 22,836,853 | $1.788B | 0.5% | $86.01 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 63,794,109 | $1.761B | 0.5% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 30,653,822 | $1.751B | 0.5% | $29.13 | +37.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,502,268 | $1.746B | 0.5% | $72.00 | +77.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 8,978,295 | $1.733B | 0.5% | $55.31 | +228.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,830,594 | $1.721B | 0.5% | $72.48 | +24.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,223,323 | $1.685B | 0.5% | $16.06 | +160.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 19,311,211 | $1.624B | 0.5% | $32.83 | +113.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,773,435 | $1.616B | 0.5% | $67.16 | +109.9% | COM | 053015103 |
| PFE | PFIZER INC | 36,491,894 | $1.581B | 0.5% | $19.35 | +51.0% | COM | 717081103 |
| BA | BOEING CO | 3,906,505 | $1.422B | 0.4% | $105.85 | +237.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 14,350,496 | $1.398B | 0.4% | $61.79 | +23.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453,833 | $1.376B | 0.4% | $131.48 | +57.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,421,966 | $1.368B | 0.4% | $117.53 | +24.4% | COM | 031162100 |
| INTC | INTEL CORP | 28,133,306 | $1.347B | 0.4% | $21.84 | +97.4% | COM | 458140100 |
| WMT | WALMART INC | 12,053,892 | $1.332B | 0.4% | $20.82 | +50.3% | COM | 931142103 |
| IEFA | ISHARES TR | 21,527,335 | $1.322B | 0.4% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 5,738,463 | $1.298B | 0.4% | $144.30 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FD INC | 15,126,474 | $1.257B | 0.4% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 6,698,706 | $1.251B | 0.4% | $172.12 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 28,982,545 | $1.225B | 0.4% | $26.70 | +33.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,354,217 | $1.219B | 0.3% | $152.73 | +83.2% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 7,175,115 | $1.213B | 0.3% | $78.85 | +87.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,013,807 | $1.209B | 0.3% | $60.92 | +111.1% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 6,488,741 | $1.199B | 0.3% | $94.70 | +72.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 4,514,978 | $1.194B | 0.3% | $78.18 | +208.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 22,692,891 | $1.156B | 0.3% | $30.48 | +31.0% | COM | 191216100 |
| NKE | NIKE INC | 13,630,539 | $1.144B | 0.3% | $49.28 | +56.4% | CL B | 654106103 |
| IVW | ISHARES TR | 6,321,317 | $1.133B | 0.3% | $99.11 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 7,889,006 | $1.125B | 0.3% | $104.67 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 12,974,680 | $1.124B | 0.3% | $49.55 | +36.7% | COM | 87612E106 |
| IJJ | ISHARES TR | 6,889,547 | $1.099B | 0.3% | $110.00 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 25,434,778 | $1.091B | 0.3% | $37.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 8,340,249 | $1.086B | 0.3% | $97.00 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC | 12,365,428 | $1.07B | 0.3% | $84.84 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 5,856,928 | $1.065B | 0.3% | $88.59 | +66.8% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 7,058,542 | $1.059B | 0.3% | $117.06 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 20,194,186 | $1.058B | 0.3% | $30.38 | +28.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 10,432,333 | $1.053B | 0.3% | $42.82 | +118.2% | COM | 548661107 |
| MMM | 3M CO | 5,904,753 | $1.024B | 0.3% | $66.81 | +80.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 10,863,480 | $1.016B | 0.3% | $50.36 | +36.0% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 6,040,258 | $1.01B | 0.3% | $133.77 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 14,846,596 | $989M | 0.3% | $64.18 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 2,053,390 | $964M | 0.3% | $326.20 | — | COM | 09247X101 |
| MBB | ISHARES TR | 8,895,475 | $957M | 0.3% | $106.87 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 4,787,064 | $954M | 0.3% | $71.34 | +143.0% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,731,014 | $946M | 0.3% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 9,082,079 | $938M | 0.3% | $62.89 | +27.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,494,644 | $923M | 0.3% | $105.92 | +113.9% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 11,406,042 | $919M | 0.3% | $79.75 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 4,009,741 | $908M | 0.3% | $92.33 | +90.9% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 7,765,251 | $889M | 0.3% | $40.23 | +174.9% | COM | 70450Y103 |
| IWF | ISHARES TR | 5,641,039 | $888M | 0.3% | $90.33 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,220,960 | $867M | 0.2% | $199.13 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,435,053 | $866M | 0.2% | $95.70 | +119.2% | COM | 075887109 |
| IVE | ISHARES TR | 7,408,670 | $864M | 0.2% | $86.35 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 7,579,610 | $856M | 0.2% | $45.72 | +109.9% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,912,883 | $855M | 0.2% | $97.89 | +176.5% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 10,851,359 | $847M | 0.2% | $37.51 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,844,962 | $846M | 0.2% | $69.82 | +98.6% | COM | 438516106 |
| AFL | AFLAC INC | 15,382,748 | $843M | 0.2% | $28.80 | +53.1% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 5,499,792 | $834M | 0.2% | $58.74 | +163.6% | COM | 79466L302 |
| — | HARRIS CORP DEL | 4,401,039 | $832M | 0.2% | $65.97 | — | COM | 413875105 |
| LQD | ISHARES TR | 6,692,196 | $832M | 0.2% | $120.77 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 4,087,573 | $821M | 0.2% | $157.25 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,949,188 | $820M | 0.2% | $107.76 | -8.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,888,218 | $790M | 0.2% | $37.28 | +148.9% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 8,504,044 | $788M | 0.2% | $59.16 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,691,678 | $781M | 0.2% | $87.09 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 12,640,829 | $780M | 0.2% | $48.94 | — | MIN VOL USA ETF | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 8,819,305 | $776M | 0.2% | $45.05 | +51.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 14,351,470 | $774M | 0.2% | $33.38 | +32.1% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 9,305,194 | $766M | 0.2% | $31.78 | +118.9% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,157,127 | $765M | 0.2% | $236.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,170,160 | $762M | 0.2% | $98.96 | +30.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 3,715,130 | $760M | 0.2% | $71.11 | +136.5% | COM | 03027X100 |
| HYG | ISHARES TR | 8,620,944 | $752M | 0.2% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 8,566,246 | $748M | 0.2% | $53.35 | +61.5% | COM | 918204108 |
| SHV | ISHARES TR | 6,683,069 | $739M | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMER CORP | 25,407,969 | $737M | 0.2% | $13.49 | +81.6% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 5,073,105 | $734M | 0.2% | $80.11 | +44.5% | COM | 854502101 |
| SYY | SYSCO CORP | 10,313,753 | $729M | 0.2% | $32.17 | +85.1% | COM | 871829107 |
| RWX | SPDR INDEX SHS FDS | 18,194,478 | $705M | 0.2% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| SBUX | STARBUCKS CORP | 8,354,872 | $700M | 0.2% | $36.90 | +84.1% | COM | 855244109 |
| C | CITIGROUP INC | 9,944,365 | $696M | 0.2% | $39.19 | +35.0% | COM NEW | 172967424 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 42,078,443 | $689M | 0.2% | $18.20 | — | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 5,740,697 | $684M | 0.2% | $67.76 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 9,302,220 | $676M | 0.2% | $36.14 | +64.3% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 3,911,835 | $674M | 0.2% | $116.08 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 9,940,752 | $663M | 0.2% | $43.32 | +32.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 5,686,289 | $656M | 0.2% | $49.60 | +96.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 9,520,476 | $643M | 0.2% | $45.27 | +12.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 11,642,513 | $634M | 0.2% | $51.35 | -15.1% | COM | 126650100 |
| CME | CME GROUP INC | 3,214,930 | $624M | 0.2% | $67.91 | +112.7% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 8,023,908 | $621M | 0.2% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 1,688,612 | $620M | 0.2% | $15.89 | +127.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 5,446,522 | $618M | 0.2% | $48.86 | +103.1% | CL A | 98978V103 |
| NVS | NOVARTIS A G | 6,693,086 | $611M | 0.2% | $73.81 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 5,486,490 | $609M | 0.2% | $95.40 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 7,739,140 | $608M | 0.2% | $55.75 | +4.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 8,338,693 | $598M | 0.2% | $48.46 | +25.5% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 4,438,115 | $592M | 0.2% | $78.34 | +30.4% | COM | 494368103 |
| ADBE | ADOBE INC | 1,992,224 | $587M | 0.2% | $80.70 | +244.1% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 3,813,286 | $584M | 0.2% | $75.30 | +66.9% | COM | 189054109 |
| TJX | TJX COS INC NEW | 10,957,646 | $579M | 0.2% | $34.98 | +39.1% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 1,995,350 | $572M | 0.2% | $99.61 | +160.6% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 3,981,875 | $569M | 0.2% | $56.58 | +103.2% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 4,115,462 | $565M | 0.2% | $64.75 | +60.8% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 6,691,060 | $558M | 0.2% | $38.84 | +67.3% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,282,852 | $556M | 0.2% | $113.05 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 4,340,755 | $552M | 0.2% | $92.92 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 4,698,764 | $531M | 0.2% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 5,298,391 | $528M | 0.2% | $77.51 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,303,850 | $518M | 0.1% | $110.85 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 9,075,367 | $517M | 0.1% | $32.25 | +52.4% | COM | 68389X105 |
| WELL | WELLTOWER INC | 6,335,665 | $517M | 0.1% | $48.76 | +31.2% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,081,486 | $514M | 0.1% | $82.76 | +66.7% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 5,300,777 | $507M | 0.1% | $48.26 | +82.4% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 4,568,398 | $506M | 0.1% | $64.63 | +67.1% | COM | 532457108 |
| D | DOMINION ENERGY INC | 6,458,465 | $499M | 0.1% | $46.53 | +22.2% | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,719,272 | $495M | 0.1% | $20.29 | +20.2% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,819,149 | $484M | 0.1% | $199.76 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 8,684,874 | $480M | 0.1% | $30.35 | +36.3% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 6,308,222 | $478M | 0.1% | $37.43 | +54.5% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,906,448 | $469M | 0.1% | $20.81 | +84.8% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,783,517 | $464M | 0.1% | $64.10 | +61.1% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 5,350,319 | $464M | 0.1% | $42.06 | +79.4% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,289,119 | $462M | 0.1% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,802,238 | $462M | 0.1% | $18.35 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,307,669 | $460M | 0.1% | $17.25 | +127.2% | COM | 595017104 |
| ALL | ALLSTATE CORP | 4,496,263 | $457M | 0.1% | $57.30 | +45.7% | COM | 020002101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,646,086 | $454M | 0.1% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| VGT | VANGUARD WORLD FDS | 2,114,682 | $446M | 0.1% | $88.80 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 2,197,526 | $441M | 0.1% | $157.44 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 5,251,156 | $437M | 0.1% | $53.04 | +34.6% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,077,966 | $436M | 0.1% | $49.59 | +51.2% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,759,373 | $436M | 0.1% | $58.73 | +66.0% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,821,336 | $428M | 0.1% | $76.36 | — | COM | 931427108 |
| SYK | STRYKER CORP | 2,077,087 | $427M | 0.1% | $87.16 | +104.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 5,322,162 | $425M | 0.1% | $35.46 | +79.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 5,533,680 | $421M | 0.1% | $45.85 | +36.8% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,919,581 | $420M | 0.1% | $65.09 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD GROUP | 3,600,199 | $415M | 0.1% | $82.69 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 3,014,474 | $400M | 0.1% | $129.94 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 2,439,180 | $399M | 0.1% | $101.51 | — | GROWTH ETF | 922908736 |
| DOX | AMDOCS LTD | 6,413,829 | $398M | 0.1% | $47.83 | +5.1% | SHS | G02602103 |
| BRO | BROWN & BROWN INC | 11,867,219 | $398M | 0.1% | $20.34 | +48.7% | COM | 115236101 |
| ECL | ECOLAB INC | 1,993,368 | $394M | 0.1% | $89.03 | +94.5% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 8,143,320 | $386M | 0.1% | $23.42 | +32.0% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 7,479,778 | $384M | 0.1% | $34.99 | +42.0% | CL A | 12504L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,215,869 | $381M | 0.1% | $51.99 | — | MORTG-BACK SEC | 92206C771 |
| — | TOTAL S A | 6,828,318 | $381M | 0.1% | $50.34 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 3,041,721 | $375M | 0.1% | $73.44 | +46.3% | COM | 025816109 |
| IWS | ISHARES TR | 4,193,321 | $374M | 0.1% | $67.54 | — | RUS MDCP VAL ETF | 464287473 |
| GPC | GENUINE PARTS CO | 3,604,757 | $373M | 0.1% | $65.23 | +31.0% | COM | 372460105 |
| PPG | PPG INDS INC | 3,151,925 | $368M | 0.1% | $88.11 | +13.9% | COM | 693506107 |
| HUM | HUMANA INC | 1,367,476 | $363M | 0.1% | $178.91 | +33.7% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 1,584,639 | $361M | 0.1% | $126.50 | +63.3% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,992,566 | $360M | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,729,648 | $356M | 0.1% | $60.81 | +58.8% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 1,803,815 | $355M | 0.1% | $98.77 | +77.4% | CL A | 21036P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,015,684 | $355M | 0.1% | $56.28 | — | GLB EX US ETF | 922042676 |
| EEFT | EURONET WORLDWIDE INC | 2,108,109 | $355M | 0.1% | $72.09 | +112.0% | COM | 298736109 |
| DD | DUPONT DE NEMOURS INC | 4,678,578 | $351M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| BKNG | BOOKING HLDGS INC | 187,059 | $351M | 0.1% | $1914.75 | -7.7% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,723,082 | $350M | 0.1% | $37.99 | -4.9% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,547,312 | $347M | 0.1% | $79.16 | +44.9% | COM | 149123101 |
| IEF | ISHARES TR | 3,129,819 | $344M | 0.1% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 9,166,957 | $340M | 0.1% | $25.47 | +27.3% | ORD | G0450A105 |
| DUK | DUKE ENERGY CORP NEW | 3,836,421 | $339M | 0.1% | $49.76 | +36.2% | COM NEW | 26441C204 |
| JNK | SPDR SERIES TRUST | 3,096,192 | $337M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| EL | LAUDER ESTEE COS INC | 1,831,320 | $335M | 0.1% | $80.33 | +95.4% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 965,338 | $335M | 0.1% | $253.32 | +36.4% | COM | 90384S303 |
| — | RAYTHEON CO | 1,920,868 | $334M | 0.1% | $138.50 | — | COM NEW | 755111507 |
| BURL | BURLINGTON STORES INC | 1,950,437 | $332M | 0.1% | $58.52 | +179.3% | COM | 122017106 |
| ET | ENERGY TRANSFER LP | 23,488,869 | $331M | 0.1% | $15.23 | — | COM UT LTD PTN | 29273V100 |
| — | MAXIM INTEGRATED PRODS INC | 5,463,535 | $327M | 0.1% | $36.30 | — | COM | 57772K101 |
| — | UBS AG JERSEY BRH | 14,574,112 | $325M | 0.1% | $33.67 | — | ALERIAN INFRST | 902641646 |
| — | JACOBS ENGR GROUP INC | 3,836,540 | $324M | 0.1% | $56.28 | — | COM | 469814107 |
| GDX | VANECK VECTORS ETF TR | 12,638,545 | $323M | 0.1% | $24.28 | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 4,298,130 | $323M | 0.1% | $36.56 | +66.8% | COM | 023608102 |
| NOW | SERVICENOW INC | 1,175,210 | $323M | 0.1% | $18.20 | +188.7% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC | 2,455,472 | $322M | 0.1% | $129.65 | — | COM | 015351109 |
| CSX | CSX CORP | 4,154,707 | $321M | 0.1% | $15.45 | +52.5% | COM | 126408103 |
| EOG | EOG RES INC | 3,446,710 | $321M | 0.1% | $73.83 | -4.7% | COM | 26875P101 |
| BLV | VANGUARD BD INDEX FD INC | 3,289,482 | $319M | 0.1% | $96.09 | — | LONG TERM BOND | 921937793 |
| MKTX | MARKETAXESS HLDGS INC | 983,520 | $316M | 0.1% | $82.83 | +226.1% | COM | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,949,195 | $314M | 0.1% | $54.35 | +9.3% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 2,902,831 | $313M | 0.1% | $47.01 | +94.4% | COM | 150870103 |
| DOV | DOVER CORP | 3,091,840 | $310M | 0.1% | $48.41 | +80.1% | COM | 260003108 |
| CMI | CUMMINS INC | 1,805,714 | $309M | 0.1% | $113.98 | +21.2% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 4,839,995 | $308M | 0.1% | $75.43 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,998,770 | $305M | 0.1% | $42.84 | +14.9% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 2,486,237 | $303M | 0.1% | $100.48 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 1,828,397 | $300M | 0.1% | $2.95 | +39.3% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 3,124,848 | $299M | 0.1% | $68.16 | — | REG SHS | H84989104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,302,563 | $297M | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| HAS | HASBRO INC | 2,801,541 | $296M | 0.1% | $51.15 | +50.4% | COM | 418056107 |
| SHY | ISHARES TR | 3,467,207 | $294M | 0.1% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| VEEV | VEEVA SYS INC | 1,782,840 | $289M | 0.1% | $40.59 | +259.0% | CL A COM | 922475108 |
| PII | POLARIS INDS INC | 3,159,995 | $288M | 0.1% | $100.48 | -9.4% | COM | 731068102 |
| ROST | ROSS STORES INC | 2,899,893 | $287M | 0.1% | $47.92 | +90.5% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 7,213,462 | $287M | 0.1% | $54.11 | -37.8% | COM | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 4,902,846 | $285M | 0.1% | $46.95 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 2,136,120 | $285M | 0.1% | $123.21 | — | GOLD SHS | 78463V107 |
| WEX | WEX INC | 1,366,507 | $284M | 0.1% | $108.98 | +84.7% | COM | 96208T104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,628,552 | $284M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 2,450,040 | $283M | 0.1% | $113.24 | — | TIPS BD ETF | 464287176 |
| — | PEOPLES UTD FINL INC | 16,695,629 | $280M | 0.1% | $16.14 | — | COM | 712704105 |
| PFF | ISHARES TR | 7,593,239 | $280M | 0.1% | $38.97 | — | PFD AND INCM SEC | 464288687 |
| — | ALPS ETF TR | 28,379,972 | $280M | 0.1% | $14.86 | — | ALERIAN MLP | 00162Q866 |
| MTB | M & T BK CORP | 1,635,419 | $278M | 0.1% | $92.13 | +45.3% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP NEW | 3,226,237 | $276M | 0.1% | $45.96 | +37.1% | COM | 91913Y100 |
| TAP | MOLSON COORS BREWING CO | 4,906,530 | $275M | 0.1% | $63.11 | -22.6% | CL B | 60871R209 |
| CPRT | COPART INC | 3,671,418 | $274M | 0.1% | $8.22 | +108.8% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,481,996 | $272M | 0.1% | $112.89 | +54.9% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 1,720,258 | $271M | 0.1% | $189.70 | -24.4% | COM | 125523100 |
| ELV | ANTHEM INC | 956,070 | $270M | 0.1% | $170.58 | +46.5% | COM | 036752103 |
| FLOT | ISHARES TR | 5,285,484 | $269M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VMC | VULCAN MATLS CO | 1,948,358 | $268M | 0.1% | $88.31 | +36.5% | COM | 929160109 |
| SJNK | SPDR SERIES TRUST | 9,804,006 | $267M | 0.1% | $27.61 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GLAXOSMITHKLINE PLC | 6,623,981 | $265M | 0.1% | $46.63 | — | SPONSORED ADR | 37733W105 |
| — | BB&T CORP | 5,389,955 | $265M | 0.1% | $38.43 | — | COM | 054937107 |
| LW | LAMB WESTON HLDGS INC | 4,150,079 | $263M | 0.1% | $51.50 | +15.6% | COM | 513272104 |
| IWB | ISHARES TR | 1,609,720 | $262M | 0.1% | $111.89 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,982,937 | $261M | 0.1% | $65.23 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 3,535,445 | $261M | 0.1% | $65.31 | — | MSCI ACWI ETF | 464288257 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,890,479 | $258M | 0.1% | $34.41 | +58.2% | CL A | 099502106 |
| — | VARIAN MED SYS INC | 1,889,170 | $257M | 0.1% | $104.35 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,557,213 | $255M | 0.1% | $111.87 | +34.0% | COM | 773903109 |
| L | LOEWS CORP | 4,654,022 | $254M | 0.1% | $41.33 | +20.7% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 2,079,677 | $253M | 0.1% | $52.59 | +88.3% | COM | 237194105 |
| EXP | EAGLE MATERIALS INC | 2,728,089 | $253M | 0.1% | $76.86 | +11.0% | COM | 26969P108 |
| SHW | SHERWIN WILLIAMS CO | 551,551 | $253M | 0.1% | $78.77 | +78.9% | COM | 824348106 |
| IJT | ISHARES TR | 1,384,551 | $253M | 0.1% | $126.66 | — | S&P SML 600 GWT | 464287887 |
| — | ALLERGAN PLC | 1,500,469 | $251M | 0.1% | $250.86 | — | SHS | G0177J108 |
| DOW | DOW INC | 5,093,792 | $251M | 0.1% | $36.36 | +0.0% | COM | 260557103 |
| BP | BP PLC | 6,015,838 | $251M | 0.1% | $42.23 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,068,388 | $251M | 0.1% | $93.32 | +24.9% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 1,762,400 | $247M | 0.1% | $92.82 | +33.6% | COM | 142339100 |
| CDW | CDW CORP | 2,226,277 | $247M | 0.1% | $54.97 | +76.3% | COM | 12514G108 |
| — | GENERAL ELECTRIC CO | 23,505,731 | $247M | 0.1% | $24.25 | — | COM | 369604103 |
| IWN | ISHARES TR | 2,045,357 | $246M | 0.1% | $104.59 | — | RUS 2000 VAL ETF | 464287630 |
| DLTR | DOLLAR TREE INC | 2,287,155 | $246M | 0.1% | $65.93 | +59.6% | COM | 256746108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,170,952 | $245M | 0.1% | $123.73 | +63.0% | CL A | 989207105 |
| SU | SUNCOR ENERGY INC NEW | 7,862,472 | $245M | 0.1% | $20.00 | +22.9% | COM | 867224107 |
| MTN | VAIL RESORTS INC | 1,091,519 | $244M | 0.1% | $178.57 | +24.4% | COM | 91879Q109 |
| AER | AERCAP HOLDINGS NV | 4,681,660 | $243M | 0.1% | $43.06 | +12.1% | SHS | N00985106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,026,261 | $243M | 0.1% | $18.95 | +48.6% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 6,285,406 | $242M | 0.1% | $29.87 | +16.3% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,045,185 | $241M | 0.1% | $100.03 | +10.9% | COM | 98956P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,846,555 | $241M | 0.1% | $39.72 | +29.4% | COM | 754730109 |
| DPZ | DOMINOS PIZZA INC | 858,292 | $239M | 0.1% | $237.90 | +6.3% | COM | 25754A201 |
| ADSK | AUTODESK INC | 1,459,976 | $238M | 0.1% | $77.66 | +116.5% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,219,599 | $237M | 0.1% | $34.13 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 11,354,062 | $237M | 0.1% | $15.48 | -11.7% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 1,254,521 | $236M | 0.1% | $115.29 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 3,979,191 | $235M | 0.1% | $48.09 | +16.3% | COM | 517834107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,268,519 | $235M | 0.1% | $47.60 | — | S&P500 LOW VOL | 46138E354 |
| VYX | NCR CORP NEW | 7,543,654 | $235M | 0.1% | $23.27 | -20.1% | COM | 62886E108 |
| GPN | GLOBAL PMTS INC | 1,463,308 | $234M | 0.1% | $51.69 | +173.9% | COM | 37940X102 |
| — | APTIV PLC | 2,895,512 | $234M | 0.1% | $85.44 | — | SHS | G6095L109 |
| NEAR | ISHARES US ETF TR | 4,637,556 | $233M | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| INTU | INTUIT | 884,982 | $231M | 0.1% | $128.82 | +89.0% | COM | 461202103 |
| ILMN | ILLUMINA INC | 624,423 | $230M | 0.1% | $205.20 | +53.9% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,238,166 | $229M | 0.1% | $34.37 | +75.9% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 1,687,172 | $228M | 0.1% | $67.33 | +71.9% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 371,539 | $227M | 0.1% | $163.22 | +241.0% | COM | 58733R102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,371,810 | $226M | 0.1% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 1,103,112 | $226M | 0.1% | $143.24 | +18.1% | COM | 38141G104 |
| PLD | PROLOGIS INC | 2,771,042 | $222M | 0.1% | $42.54 | +48.9% | COM | 74340W103 |
| SDY | SPDR SERIES TRUST | 2,198,184 | $222M | 0.1% | $77.00 | — | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SERIES TRUST | 2,237,846 | $221M | 0.1% | $78.54 | — | DJ REIT ETF | 78464A607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 978,324 | $220M | 0.1% | $117.47 | +65.9% | CL A | 78410G104 |
| HSY | HERSHEY CO | 1,638,153 | $220M | 0.1% | $78.54 | +38.7% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 418,189 | $219M | 0.1% | $123.52 | +38.7% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590,974 | $218M | 0.1% | $14.71 | +72.2% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 3,663,608 | $218M | 0.1% | $28.51 | +64.6% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 1,473,746 | $217M | 0.1% | $210.76 | -34.3% | COM | 608190104 |
| — | EATON VANCE CORP | 5,033,557 | $217M | 0.1% | $38.52 | — | COM NON VTG | 278265103 |
| TRV | TRAVELERS COMPANIES INC | 1,450,581 | $217M | 0.1% | $73.85 | +69.3% | COM | 89417E109 |
| — | TWITTER INC | 6,213,635 | $217M | 0.1% | $26.95 | — | COM | 90184L102 |
| — | ENVESTNET INC | 3,170,260 | $217M | 0.1% | $41.56 | — | COM | 29404K106 |
| PKG | PACKAGING CORP AMER | 2,261,205 | $216M | 0.1% | $54.25 | +45.2% | COM | 695156109 |
| HDB | HDFC BANK LTD | 1,657,141 | $215M | 0.1% | $56.34 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 4,096,801 | $215M | 0.1% | $35.45 | +16.3% | COM | 370334104 |
| — | BLACKROCK CR ALLCTN INC TR | 16,537,143 | $214M | 0.1% | $12.87 | — | COM | 092508100 |
| PANW | PALO ALTO NETWORKS INC | 1,044,151 | $213M | 0.1% | $26.69 | +40.1% | COM | 697435105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,755,982 | $212M | 0.1% | $31.67 | +42.0% | SHS | G25839104 |
| — | XILINX INC | 1,791,483 | $211M | 0.1% | $92.10 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 2,185,115 | $210M | 0.1% | $11.72 | +92.7% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 3,514,115 | $210M | 0.1% | $52.15 | — | SBI INT-UTILS | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 7,491,535 | $209M | 0.1% | $18.91 | +11.4% | COM | 316773100 |
| EQIX | EQUINIX INC | 414,293 | $209M | 0.1% | $292.26 | +45.1% | COM | 29444U700 |
| — | BLACK KNIGHT INC | 3,467,698 | $209M | 0.1% | $47.51 | — | COM | 09215C105 |
| BAX | BAXTER INTL INC | 2,533,252 | $207M | 0.1% | $39.40 | +73.8% | COM | 071813109 |
| CTAS | CINTAS CORP | 872,781 | $207M | 0.1% | $33.89 | +52.8% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 3,870,548 | $206M | 0.1% | $41.78 | +0.3% | COM NEW | 026874784 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,128,685 | $206M | 0.1% | $30.31 | +30.9% | COM | 808513105 |
| — | ANNALY CAP MGMT INC | 22,558,179 | $206M | 0.1% | $10.11 | — | COM | 035710409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,093,559 | $206M | 0.1% | $27.76 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 632,139 | $204M | 0.1% | $132.75 | +101.3% | COM | 666807102 |
| RF | REGIONS FINL CORP NEW | 13,579,874 | $203M | 0.1% | $8.79 | +27.8% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,997,186 | $199M | 0.1% | $50.25 | +71.7% | COM | 571748102 |
| BIIB | BIOGEN INC | 850,256 | $199M | 0.1% | $265.79 | -13.1% | COM | 09062X103 |
| DXCM | DEXCOM INC | 1,326,610 | $199M | 0.1% | $30.32 | +3.7% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 542,488 | $199M | 0.1% | $222.80 | +53.2% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,218,257 | $196M | 0.1% | $99.49 | — | SPONSORED ADR | 03524A108 |
| INVH | INVITATION HOMES INC | 7,318,006 | $196M | 0.1% | $17.74 | +19.2% | COM | 46187W107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,933,416 | $195M | 0.1% | $45.82 | — | TECH ALPHADEX | 33734X176 |
| WEN | WENDYS CO | 9,948,238 | $195M | 0.1% | $10.89 | +72.9% | COM | 95058W100 |
| MFC | MANULIFE FINL CORP | 10,613,921 | $193M | 0.1% | $14.96 | +18.9% | COM | 56501R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 702,982 | $193M | 0.1% | $170.03 | +46.6% | COM | 879360105 |
| IJS | ISHARES TR | 1,295,308 | $193M | 0.1% | $107.84 | — | SP SMCP600VL ETF | 464287879 |
| SEE | SEALED AIR CORP NEW | 4,475,695 | $191M | 0.1% | $37.45 | +4.0% | COM | 81211K100 |
| O | REALTY INCOME CORP | 2,775,106 | $191M | 0.1% | $28.15 | +75.7% | COM | 756109104 |
| — | CELGENE CORP | 2,044,417 | $189M | 0.1% | $105.36 | — | COM | 151020104 |
| BIO | BIO RAD LABS INC | 601,588 | $188M | 0.1% | $190.71 | +57.0% | CL A | 090572207 |
| MPWR | MONOLITHIC PWR SYS INC | 1,384,712 | $188M | 0.1% | $72.30 | +78.5% | COM | 609839105 |
| QUAL | ISHARES TR | 2,054,703 | $188M | 0.1% | $80.55 | — | USA QUALITY FCTR | 46432F339 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 978,355 | $187M | 0.1% | $110.08 | +50.3% | SHS | G96629103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,483,589 | $187M | 0.1% | $61.12 | — | TT WRLD ST ETF | 922042742 |
| A | AGILENT TECHNOLOGIES INC | 2,488,201 | $186M | 0.1% | $47.58 | +48.6% | COM | 00846U101 |
| PODD | INSULET CORP | 1,549,831 | $185M | 0.1% | $71.54 | +43.3% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 4,318,813 | $185M | 0.1% | $27.12 | +18.1% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 3,191,053 | $185M | 0.1% | $36.54 | +26.4% | COM | 125896100 |
| IGIB | ISHARES TR | 3,242,228 | $185M | 0.1% | $99.23 | — | INTRM TR CRP ETF | 464288638 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,223,748 | $185M | 0.1% | $50.04 | +168.0% | COM | 109194100 |
| — | PACWEST BANCORP DEL | 4,753,685 | $185M | 0.1% | $41.93 | — | COM | 695263103 |
| — | AON PLC | 953,986 | $184M | 0.1% | $116.34 | — | SHS CL A | G0408V102 |
| — | CONCHO RES INC | 1,778,736 | $184M | 0.1% | $114.47 | — | COM | 20605P101 |
| ALGN | ALIGN TECHNOLOGY INC | 670,266 | $183M | 0.1% | $113.81 | +165.3% | COM | 016255101 |
| EXC | EXELON CORP | 3,800,134 | $182M | 0.1% | $18.60 | +50.2% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 1,657,020 | $182M | 0.1% | $55.91 | +43.9% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247,933 | $182M | 0.1% | $9.23 | +52.8% | COM | 169656105 |
| IP | INTL PAPER CO | 4,191,163 | $182M | 0.1% | $29.68 | +5.7% | COM | 460146103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,873,416 | $181M | 0.1% | $30.00 | — | SPON ADR | 647581107 |
| SAP | SAP SE | 1,317,794 | $180M | 0.1% | $89.02 | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 1,834,137 | $179M | 0.1% | $77.33 | +12.4% | COM | N6596X109 |
| MAA | MID AMER APT CMNTYS INC | 1,505,728 | $177M | 0.1% | $72.67 | +23.9% | COM | 59522J103 |
| EA | ELECTRONIC ARTS INC | 1,750,576 | $177M | 0.1% | $79.61 | +16.3% | COM | 285512109 |
| RWO | SPDR INDEX SHS FDS | 3,544,576 | $177M | 0.1% | $47.39 | — | DJ GLB RL ES ETF | 78463X749 |
| EFG | ISHARES TR | 2,187,215 | $177M | 0.1% | $65.63 | — | EAFE GRWTH ETF | 464288885 |
| — | SPLUNK INC | 1,404,517 | $177M | 0.1% | $68.71 | — | COM | 848637104 |
| MTUM | ISHARES TR | 1,483,149 | $176M | 0.1% | $103.80 | — | USA MOMENTUM FCT | 46432F396 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,247,429 | $176M | 0.1% | $127.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | UBS AG LONDON BRH | 11,122,961 | $175M | 0.1% | $21.14 | — | ETRAC ALER MLP | 90267B682 |
| JCI | JOHNSON CTLS INTL PLC | 4,213,002 | $174M | 0.0% | $32.55 | +2.5% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 3,065,747 | $174M | 0.0% | $31.88 | +67.2% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 1,360,440 | $174M | 0.0% | $71.77 | +19.5% | COM | 233331107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,142,502 | $174M | 0.0% | $32.91 | -1.3% | COM | 28414H103 |
| VBR | VANGUARD INDEX FDS | 1,327,982 | $173M | 0.0% | $115.98 | — | SM CP VAL ETF | 922908611 |
| FTV | FORTIVE CORP | 2,123,519 | $173M | 0.0% | $33.70 | +49.9% | COM | 34959J108 |
| — | BLACKSTONE GROUP L P | 3,885,997 | $173M | 0.0% | $31.94 | — | COM UNIT LTD | 09253U108 |
| JKHY | HENRY JACK & ASSOC INC | 1,286,084 | $172M | 0.0% | $66.27 | +92.7% | COM | 426281101 |
| IGSB | ISHARES TR | 3,209,288 | $172M | 0.0% | $75.00 | — | SH TR CRPORT ETF | 464288646 |
| — | INTERXION HOLDING N.V | 2,249,738 | $171M | 0.0% | $58.60 | — | SHS | N47279109 |
| FDX | FEDEX CORP | 1,041,429 | $171M | 0.0% | $135.59 | +14.2% | COM | 31428X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,754,653 | $170M | 0.0% | $100.02 | — | SPON ADR UNITS | 344419106 |
| MET | METLIFE INC | 3,395,695 | $169M | 0.0% | $27.86 | +34.9% | COM | 59156R108 |
| — | PROOFPOINT INC | 1,401,206 | $168M | 0.0% | $68.58 | — | COM | 743424103 |
| — | INGERSOLL-RAND PLC | 1,327,980 | $168M | 0.0% | $81.23 | — | SHS | G47791101 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,642,180 | $168M | 0.0% | $46.07 | — | COM | 024835100 |
| — | TOTAL SYS SVCS INC | 1,306,177 | $168M | 0.0% | $50.61 | — | COM | 891906109 |
| GDXJ | VANECK VECTORS ETF TR | 4,764,583 | $167M | 0.0% | $34.72 | — | JR GOLD MINERS E | 92189F791 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,304,097 | $167M | 0.0% | $72.03 | +49.3% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 1,625,227 | $164M | 0.0% | $53.16 | +34.5% | COM | 744320102 |
| — | L3 TECHNOLOGIES INC | 663,114 | $163M | 0.0% | $174.42 | — | COM | 502413107 |
| PPL | PPL CORP | 5,233,917 | $162M | 0.0% | $22.98 | +1.5% | COM | 69351T106 |
| XYZ | SQUARE INC | 2,237,610 | $162M | 0.0% | $33.56 | +108.2% | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 2,473,417 | $161M | 0.0% | $60.79 | — | SPONS ADR A | 780259206 |
| EXAS | EXACT SCIENCES CORP | 1,360,119 | $161M | 0.0% | $66.58 | +51.3% | COM | 30063P105 |
| VXUS | VANGUARD STAR FD | 3,040,594 | $160M | 0.0% | $48.59 | — | VG TL INTL STK F | 921909768 |
| COR | AMERISOURCEBERGEN CORP | 1,856,451 | $158M | 0.0% | $58.88 | +7.3% | COM | 03073E105 |
| — | DISCOVERY INC | 5,561,179 | $158M | 0.0% | $28.37 | — | COM SER C | 25470F302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,881,096 | $158M | 0.0% | $52.25 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 951,468 | $158M | 0.0% | $97.66 | +44.8% | COM | 244199105 |
| — | FLEETCOR TECHNOLOGIES INC | 559,872 | $157M | 0.0% | $173.04 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 1,008,241 | $156M | 0.0% | $40.33 | +68.1% | COM NON VTG | 579780206 |
| KSS | KOHLS CORP | 3,278,271 | $156M | 0.0% | $47.65 | +26.6% | COM | 500255104 |
| VOE | VANGUARD INDEX FDS | 1,396,726 | $156M | 0.0% | $101.11 | — | MCAP VL IDXVIP | 922908512 |
| — | IAC INTERACTIVECORP | 714,673 | $155M | 0.0% | $195.65 | — | COM | 44919P508 |
| MPC | MARATHON PETE CORP | 2,775,138 | $155M | 0.0% | $47.46 | -6.7% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634,001 | $155M | 0.0% | $53.30 | — | EQUITY ETF | 381430503 |
| LULU | LULULEMON ATHLETICA INC | 856,838 | $154M | 0.0% | $102.02 | +70.2% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,333,913 | $154M | 0.0% | $83.18 | +41.9% | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 964,861 | $154M | 0.0% | $101.41 | +17.4% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 3,065,291 | $154M | 0.0% | $56.50 | -13.6% | COM | 674599105 |
| EPAM | EPAM SYS INC | 888,075 | $154M | 0.0% | $74.10 | +132.4% | COM | 29414B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,777,210 | $153M | 0.0% | $51.39 | +7.8% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 2,306,642 | $152M | 0.0% | $63.88 | — | SPON ADR B | 780259107 |
| TDG | TRANSDIGM GROUP INC | 312,036 | $151M | 0.0% | $163.40 | +112.5% | COM | 893641100 |
| EFAV | ISHARES TR | 2,078,170 | $151M | 0.0% | $66.64 | — | MIN VOL EAFE ETF | 46429B689 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,765,237 | $151M | 0.0% | $49.72 | — | SHS | 337345102 |
| BF/B | BROWN FORMAN CORP | 2,704,967 | $150M | 0.0% | $38.11 | +24.9% | CL B | 115637209 |
| ZION | ZIONS BANCORPORATION N A | 3,258,511 | $150M | 0.0% | $39.70 | +16.5% | COM | 989701107 |
| — | ISHARES GOLD TRUST | 11,073,610 | $149M | 0.0% | $12.27 | — | ISHARES | 464285105 |
| PNW | PINNACLE WEST CAP CORP | 1,572,947 | $148M | 0.0% | $62.15 | +16.1% | COM | 723484101 |
| — | REALPAGE INC | 2,504,952 | $147M | 0.0% | $51.38 | — | COM | 75606N109 |
| CRL | CHARLES RIV LABS INTL INC | 1,035,528 | $147M | 0.0% | $107.60 | +26.1% | COM | 159864107 |
| NOVT | NOVANTA INC | 1,556,529 | $147M | 0.0% | $26.88 | +217.6% | COM | 67000B104 |
| TSCO | TRACTOR SUPPLY CO | 1,348,018 | $147M | 0.0% | $11.65 | +59.9% | COM | 892356106 |
| — | CIMAREX ENERGY CO | 2,462,228 | $146M | 0.0% | $103.61 | — | COM | 171798101 |
| RGLD | ROYAL GOLD INC | 1,424,902 | $146M | 0.0% | $71.02 | +26.8% | COM | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 458 | $146M | 0.0% | $250778.39 | +24.0% | CL A | 084670108 |
| AAP | ADVANCE AUTO PARTS INC | 942,100 | $145M | 0.0% | $124.03 | +15.3% | COM | 00751Y106 |
| EBAY | EBAY INC | 3,667,832 | $145M | 0.0% | $27.11 | +24.0% | COM | 278642103 |
| SJM | SMUCKER J M CO | 1,249,715 | $144M | 0.0% | $76.19 | +29.2% | COM NEW | 832696405 |
| — | ASPEN TECHNOLOGY INC | 1,156,751 | $144M | 0.0% | $49.57 | — | COM | 045327103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,709,790 | $143M | 0.0% | $22.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| CNC | CENTENE CORP DEL | 2,730,329 | $143M | 0.0% | $43.78 | +23.3% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,090,523 | $142M | 0.0% | $113.33 | +7.6% | CL B | 913903100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,466,823 | $142M | 0.0% | $90.95 | — | LG-TERM COR BD | 92206C813 |
| NTRS | NORTHERN TR CORP | 1,572,816 | $142M | 0.0% | $59.20 | +26.7% | COM | 665859104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,774,939 | $141M | 0.0% | $50.32 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 2,585,174 | $141M | 0.0% | $50.33 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 944,245 | $141M | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,612,722 | $140M | 0.0% | $50.18 | +10.8% | SHS | G66721104 |
| CWST | CASELLA WASTE SYS INC | 3,515,038 | $139M | 0.0% | $29.80 | +25.9% | CL A | 147448104 |
| — | SYMANTEC CORP | 6,345,510 | $138M | 0.0% | $21.59 | — | COM | 871503108 |
| TWLO | TWILIO INC | 1,007,078 | $137M | 0.0% | $66.76 | +99.5% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 2,882,240 | $136M | 0.0% | $29.06 | +34.5% | COM | 949746101 |
| MIDD | MIDDLEBY CORP | 1,002,522 | $136M | 0.0% | $120.74 | +11.4% | COM | 596278101 |
| GWW | GRAINGER W W INC | 505,485 | $136M | 0.0% | $213.29 | +20.8% | COM | 384802104 |
| HAE | HAEMONETICS CORP | 1,125,267 | $135M | 0.0% | $53.31 | +84.6% | COM | 405024100 |
| — | CITRIX SYS INC | 1,375,518 | $135M | 0.0% | $86.53 | — | COM | 177376100 |
| CSGP | COSTAR GROUP INC | 243,290 | $135M | 0.0% | $27.07 | +88.8% | COM | 22160N109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,500,742 | $135M | 0.0% | $26.52 | +5.4% | COM | 651639106 |
| ENB | ENBRIDGE INC | 3,716,076 | $134M | 0.0% | $23.18 | +1.4% | COM | 29250N105 |
| — | ANADARKO PETE CORP | 1,898,894 | $134M | 0.0% | $66.61 | — | COM | 032511107 |
| VICI | VICI PPTYS INC | 6,066,536 | $134M | 0.0% | $14.80 | +5.4% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 3,436,874 | $133M | 0.0% | $35.01 | +6.2% | COM | 595112103 |
| TSLA | TESLA INC | 591,884 | $132M | 0.0% | $15.72 | -1.0% | COM | 88160R101 |
| SYF | SYNCHRONY FINL | 3,775,266 | $131M | 0.0% | $25.34 | +13.4% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 3,537,930 | $131M | 0.0% | $43.85 | — | SPONSORED ADS | 22943F100 |
| DHI | D R HORTON INC | 3,021,471 | $130M | 0.0% | $34.12 | +21.0% | COM | 23331A109 |
| — | ZENDESK INC | 1,461,387 | $130M | 0.0% | $54.65 | — | COM | 98936J101 |
| CNP | CENTERPOINT ENERGY INC | 4,544,199 | $130M | 0.0% | $21.04 | +17.3% | COM | 15189T107 |
| NUE | NUCOR CORP | 2,356,739 | $130M | 0.0% | $40.36 | +18.5% | COM | 670346105 |
| KMX | CARMAX INC | 1,493,476 | $130M | 0.0% | $62.75 | +24.6% | COM | 143130102 |
| — | IHS MARKIT LTD | 2,034,249 | $130M | 0.0% | $43.21 | — | SHS | G47567105 |
| MCK | MCKESSON CORP | 960,486 | $129M | 0.0% | $131.06 | -9.3% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 2,936,064 | $129M | 0.0% | $28.08 | +29.2% | COM NEW | 617446448 |
| VIPS | VIPSHOP HLDGS LTD | 14,897,950 | $129M | 0.0% | $16.95 | — | SPONSORED ADS A | 92763W103 |
| — | FIRST DATA CORP NEW | 4,743,388 | $128M | 0.0% | $17.91 | — | COM CL A | 32008D106 |
| NBIS | YANDEX N V | 3,347,100 | $127M | 0.0% | $29.62 | — | SHS CLASS A | N97284108 |
| VOT | VANGUARD INDEX FDS | 845,524 | $126M | 0.0% | $106.53 | — | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 419,022 | $126M | 0.0% | $13.21 | +97.0% | CL A | 82509L107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,548,802 | $125M | 0.0% | $52.06 | -8.6% | SHS | G8060N102 |
| DBX | DROPBOX INC | 4,973,152 | $125M | 0.0% | $24.23 | -4.6% | CL A | 26210C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,095,973 | $124M | 0.0% | $29.43 | +249.7% | COM | 874054109 |
| POOL | POOL CORPORATION | 651,221 | $124M | 0.0% | $95.35 | +75.8% | COM | 73278L105 |
| OC | OWENS CORNING NEW | 2,123,304 | $124M | 0.0% | $71.24 | -28.4% | COM | 690742101 |
| EIX | EDISON INTL | 1,829,939 | $123M | 0.0% | $43.13 | +7.4% | COM | 281020107 |
| HEFA | ISHARES TR | 4,131,686 | $123M | 0.0% | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| COF | CAPITAL ONE FINL CORP | 1,356,793 | $123M | 0.0% | $60.00 | +33.0% | COM | 14040H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,820,354 | $123M | 0.0% | $31.86 | +31.5% | COM | 419870100 |
| — | HESS CORP | 1,931,259 | $123M | 0.0% | $53.42 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,023,854 | $122M | 0.0% | $17.60 | +62.1% | COM | 007903107 |
| CTVA | CORTEVA INC | 4,130,513 | $122M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| VHT | VANGUARD WORLD FDS | 698,706 | $122M | 0.0% | $134.60 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FD INC | 2,282,278 | $121M | 0.0% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 11,824,876 | $121M | 0.0% | $7.75 | -8.4% | COM | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 5,419,580 | $120M | 0.0% | $37.04 | — | COM | 637071101 |
| — | ANTHEM INC | 30,844,000 | $120M | 0.0% | $3.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CWB | SPDR SERIES TRUST | 2,275,325 | $120M | 0.0% | $48.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 645,561 | $120M | 0.0% | $149.09 | — | SML CP GRW ETF | 922908595 |
| VRSN | VERISIGN INC | 573,625 | $120M | 0.0% | $165.14 | +17.9% | COM | 92343E102 |
| LDOS | LEIDOS HLDGS INC | 1,502,089 | $120M | 0.0% | $37.22 | +79.2% | COM | 525327102 |
| EMLC | VANECK VECTORS ETF TR | 3,426,098 | $119M | 0.0% | $33.57 | — | JP MORGAN MKTS | 92189H300 |
| AME | AMETEK INC NEW | 1,306,923 | $119M | 0.0% | $53.50 | +53.2% | COM | 031100100 |
| YUM | YUM BRANDS INC | 1,072,716 | $119M | 0.0% | $62.51 | +47.0% | COM | 988498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,711,357 | $119M | 0.0% | $60.61 | +6.8% | COM | 82982L103 |
| TSN | TYSON FOODS INC | 1,463,303 | $118M | 0.0% | $51.36 | +24.1% | CL A | 902494103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,839,716 | $118M | 0.0% | $27.78 | — | UNIT LTD PARTN | 726503105 |
| EEMV | ISHARES INC | 2,000,245 | $118M | 0.0% | $56.66 | — | MIN VOL EMRG MKT | 464286533 |
| WSO | WATSCO INC | 718,396 | $117M | 0.0% | $124.99 | +25.7% | COM | 942622200 |
| XLC | SELECT SECTOR SPDR TR | 2,384,493 | $117M | 0.0% | $43.57 | — | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 1,675,463 | $116M | 0.0% | $57.43 | — | S&P 500 DV ARIST | 74348A467 |
| DIN | DINE BRANDS GLOBAL INC | 1,215,291 | $116M | 0.0% | $50.53 | +38.6% | COM | 254423106 |
| — | CIT GROUP INC | 2,207,041 | $116M | 0.0% | $43.88 | — | COM NEW | 125581801 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,186,619 | $116M | 0.0% | $66.47 | +47.8% | COM | 33616C100 |
| VTR | VENTAS INC | 1,694,846 | $116M | 0.0% | $44.65 | +9.3% | COM | 92276F100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,111,727 | $116M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| VV | VANGUARD INDEX FDS | 859,626 | $116M | 0.0% | $87.93 | — | LARGE CAP ETF | 922908637 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,172,247 | $115M | 0.0% | $41.01 | — | COM | 637417106 |
| ROKU | ROKU INC | 1,270,283 | $115M | 0.0% | $51.17 | +56.9% | COM CL A | 77543R102 |
| OMC | OMNICOM GROUP INC | 1,400,627 | $115M | 0.0% | $49.26 | +25.8% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,812,981 | $115M | 0.0% | $31.73 | +7.4% | COM | 039483102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,020,008 | $114M | 0.0% | $48.33 | — | CAP STRENGTH ETF | 33733E104 |
| BIDU | BAIDU INC | 970,384 | $114M | 0.0% | $153.82 | — | SPON ADR REP A | 056752108 |
| MINT | PIMCO ETF TR | 1,116,697 | $114M | 0.0% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| KT | KT CORP | 9,171,205 | $113M | 0.0% | $15.16 | — | SPONSORED ADR | 48268K101 |
| — | POLYONE CORP | 3,606,505 | $113M | 0.0% | $35.11 | — | COM | 73179P106 |
| EFV | ISHARES TR | 2,349,365 | $113M | 0.0% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| NGVT | INGEVITY CORP | 1,073,494 | $113M | 0.0% | $91.62 | +9.7% | COM | 45688C107 |
| TREE | LENDINGTREE INC NEW | 268,069 | $113M | 0.0% | $261.17 | — | COM | 52603B107 |
| HCA | HCA HEALTHCARE INC | 832,468 | $113M | 0.0% | $86.06 | +38.7% | COM | 40412C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,377,495 | $112M | 0.0% | $53.61 | — | COM CL A | 848574109 |
| GLW | CORNING INC | 3,371,722 | $112M | 0.0% | $14.63 | +81.9% | COM | 219350105 |
| ATHM | AUTOHOME INC | 1,303,408 | $112M | 0.0% | $37.96 | — | SP ADR RP CL A | 05278C107 |
| — | WORLDPAY INC | 910,466 | $112M | 0.0% | $82.01 | — | CL A | 981558109 |
| XLRE | SELECT SECTOR SPDR TR | 3,030,301 | $111M | 0.0% | $34.58 | — | RL EST SEL SEC | 81369Y860 |
| IOSP | INNOSPEC INC | 1,220,629 | $111M | 0.0% | $48.36 | +58.5% | COM | 45768S105 |
| — | MATCH GROUP INC | 1,650,938 | $111M | 0.0% | $38.07 | — | COM | 57665R106 |
| — | ACTIVISION BLIZZARD INC | 2,349,708 | $111M | 0.0% | $46.49 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 2,468,769 | $111M | 0.0% | $28.88 | +36.2% | COM | 038222105 |
| WWD | WOODWARD INC | 977,399 | $111M | 0.0% | $79.77 | +28.8% | COM | 980745103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 739,571 | $110M | 0.0% | $29.16 | +61.8% | COM | 679580100 |
| UBS | UBS GROUP AG | 9,295,774 | $110M | 0.0% | $17.48 | -29.9% | SHS | H42097107 |
| DGRO | ISHARES TR | 2,880,722 | $110M | 0.0% | $33.31 | — | CORE DIV GRWTH | 46434V621 |
| ATR | APTARGROUP INC | 881,861 | $110M | 0.0% | $82.07 | +27.6% | COM | 038336103 |
| — | VMWARE INC | 655,113 | $110M | 0.0% | $100.75 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CORP | 2,352,188 | $109M | 0.0% | $46.48 | +8.2% | UNIT 99/99/9999 | 143658300 |
| FIVE | FIVE BELOW INC | 910,199 | $109M | 0.0% | $73.25 | +79.7% | COM | 33829M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,339,105 | $108M | 0.0% | $59.90 | — | CL A | 512816109 |
| CFG | CITIZENS FINL GROUP INC | 3,054,628 | $108M | 0.0% | $24.00 | +8.4% | COM | 174610105 |
| DOCU | DOCUSIGN INC | 2,172,172 | $108M | 0.0% | $49.22 | +8.5% | COM | 256163106 |
| ASGN | ASGN INC | 1,772,130 | $107M | 0.0% | $77.57 | -22.6% | COM | 00191U102 |
| IFGL | ISHARES TR | 3,598,166 | $107M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| GGG | GRACO INC | 2,125,164 | $107M | 0.0% | $33.18 | +39.6% | COM | 384109104 |
| HDV | ISHARES TR | 1,127,875 | $107M | 0.0% | $78.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVERY INC | 3,453,246 | $106M | 0.0% | $31.38 | — | COM SER A | 25470F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 618,653 | $106M | 0.0% | $87.73 | +43.1% | COM | 22410J106 |
| ICUI | ICU MED INC | 418,889 | $106M | 0.0% | $171.77 | +34.9% | COM | 44930G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,841,260 | $106M | 0.0% | $53.73 | — | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 4,084,205 | $105M | 0.0% | $25.16 | — | US TREAS BD ETF | 46429B267 |
| RBC | RBC BEARINGS INC | 632,014 | $105M | 0.0% | $72.56 | +95.1% | COM | 75524B104 |
| — | ALTABA INC | 1,516,412 | $105M | 0.0% | $68.70 | — | COM | 021346101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 265,871 | $105M | 0.0% | $290.76 | +28.9% | CL A | 16119P108 |
| — | CBS CORP NEW | 2,103,117 | $105M | 0.0% | $54.36 | — | CL B | 124857202 |
| — | UNILEVER N V | 1,711,141 | $104M | 0.0% | $43.25 | — | N Y SHS NEW | 904784709 |
| SRE | SEMPRA ENERGY | 754,018 | $104M | 0.0% | $40.31 | +31.1% | COM | 816851109 |
| — | UNILEVER PLC | 1,671,453 | $104M | 0.0% | $43.25 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 4,979,160 | $104M | 0.0% | $10.94 | +43.7% | COM | 40434L105 |
| — | FLIR SYS INC | 1,903,945 | $103M | 0.0% | $44.69 | — | COM | 302445101 |
| SRPT | SAREPTA THERAPEUTICS INC | 676,508 | $103M | 0.0% | $89.85 | +35.3% | COM | 803607100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,072,406 | $102M | 0.0% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| FISV | FISERV INC | 1,122,907 | $102M | 0.0% | $62.10 | +41.1% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,786,195 | $102M | 0.0% | $36.93 | +8.9% | COM | 34964C106 |
| CBOE | CBOE GLOBAL MARKETS INC | 982,036 | $102M | 0.0% | $73.19 | +29.7% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 3,273,359 | $102M | 0.0% | $41.21 | -44.6% | COM | 500754106 |
| OKE | ONEOK INC NEW | 1,471,943 | $101M | 0.0% | $30.67 | +43.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,270,080 | $100M | 0.0% | $8.60 | +14.4% | COM | 446150104 |
| WB | WEIBO CORP | 2,305,977 | $100M | 0.0% | $31.00 | — | SPONSORED ADR | 948596101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,699,151 | $99.94M | 0.0% | $27.40 | +73.6% | COM | 744573106 |
| FLEX | FLEX LTD | 10,438,635 | $99.9M | 0.0% | $9.55 | -19.4% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 601,738 | $99.67M | 0.0% | $117.48 | +16.3% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 415,714 | $99.01M | 0.0% | $137.92 | +26.0% | COM | 74460D109 |
| — | CAESARS ENTMT CORP | 57,613,676 | $98.62M | 0.0% | $1.60 | — | NOTE 5.000%10/0 | 127686AA1 |
| FTNT | FORTINET INC | 1,280,262 | $98.36M | 0.0% | $11.55 | +42.5% | COM | 34959E109 |
| PTLC | PACER FDS TR | 3,207,130 | $98.15M | 0.0% | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| IDXX | IDEXX LABS INC | 354,403 | $97.58M | 0.0% | $165.56 | +48.8% | COM | 45168D104 |
| BCE | BCE INC | 2,144,012 | $97.51M | 0.0% | $24.35 | +19.8% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 3,676,494 | $97.5M | 0.0% | $24.59 | -9.7% | COM | 205887102 |
| — | SINA CORP | 2,258,557 | $97.41M | 0.0% | $56.90 | — | ORD | G81477104 |
| ITA | ISHARES TR | 453,999 | $97.25M | 0.0% | $154.79 | — | US AER DEF ETF | 464288760 |
| — | 51JOB INC | 1,288,089 | $97.25M | 0.0% | $52.13 | — | SPONSORED ADS | 316827104 |
| XYL | XYLEM INC | 1,157,711 | $96.83M | 0.0% | $61.09 | +20.5% | COM | 98419M100 |
| — | BRF SA | 12,723,162 | $96.7M | 0.0% | $9.49 | — | SPONSORED ADR | 10552T107 |
| IT | GARTNER INC | 597,522 | $96.17M | 0.0% | $113.78 | +37.4% | COM | 366651107 |
| FELE | FRANKLIN ELEC INC | 2,017,655 | $95.84M | 0.0% | $32.52 | +35.8% | COM | 353514102 |
| CHD | CHURCH & DWIGHT INC | 1,306,001 | $95.42M | 0.0% | $38.77 | +77.3% | COM | 171340102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,995,428 | $95.37M | 0.0% | $19.08 | — | ORD | G5876H105 |
| IUSG | ISHARES TR | 1,519,695 | $95.25M | 0.0% | $54.74 | — | CORE S&P US GWT | 464287671 |
| LIVN | LIVANOVA PLC | 1,322,072 | $95.14M | 0.0% | $78.22 | -6.4% | SHS | G5509L101 |
| — | SUNTRUST BKS INC | 1,508,545 | $94.81M | 0.0% | $46.02 | — | COM | 867914103 |
| VFH | VANGUARD WORLD FDS | 1,368,970 | $94.47M | 0.0% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| PRI | PRIMERICA INC | 787,252 | $94.43M | 0.0% | $49.99 | +147.7% | COM | 74164M108 |
| AES | AES CORP | 5,630,935 | $94.37M | 0.0% | $10.05 | +33.0% | COM | 00130H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,428,528 | $94.24M | 0.0% | $64.28 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 1,310,193 | $93.89M | 0.0% | $29.93 | +21.0% | COM | 693718108 |
| DEM | WISDOMTREE TR | 2,101,500 | $93.85M | 0.0% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| VIS | VANGUARD WORLD FDS | 643,067 | $93.76M | 0.0% | $120.08 | — | INDUSTRIAL ETF | 92204A603 |
| — | LABORATORY CORP AMER HLDGS | 541,773 | $93.67M | 0.0% | $124.16 | — | COM NEW | 50540R409 |
| TD | TORONTO DOMINION BK ONT | 1,603,467 | $93.58M | 0.0% | $53.79 | +4.6% | COM NEW | 891160509 |
| — | WPX ENERGY INC | 8,119,992 | $93.46M | 0.0% | $12.09 | — | COM | 98212B103 |
| KR | KROGER CO | 4,287,687 | $93.09M | 0.0% | $25.32 | -16.8% | COM | 501044101 |
| BBD | BANCO BRADESCO S A | 9,456,993 | $92.87M | 0.0% | $11.35 | — | SP ADR PFD NEW | 059460303 |
| ALC | ALCON INC | 1,489,988 | $92.45M | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | DENNYS CORP | 4,486,514 | $92.11M | 0.0% | $8.56 | — | COM | 24869P104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,790,219 | $91.78M | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,436,605 | $91.7M | 0.0% | $23.95 | +25.8% | COM | 61174X109 |
| IEI | ISHARES TR | 729,103 | $91.69M | 0.0% | $123.07 | — | 3 7 YR TREAS BD | 464288661 |
| — | SEAGATE TECHNOLOGY PLC | 1,939,760 | $91.4M | 0.0% | $43.70 | — | SHS | G7945M107 |
| MRCY | MERCURY SYS INC | 1,293,029 | $90.97M | 0.0% | $38.97 | +78.1% | COM | 589378108 |
| UMBF | UMB FINL CORP | 1,381,889 | $90.96M | 0.0% | $62.87 | +4.9% | COM | 902788108 |
| — | ANSYS INC | 443,481 | $90.83M | 0.0% | $134.98 | — | COM | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 2,588,779 | $90.27M | 0.0% | $61.70 | — | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 3,969,379 | $90.26M | 0.0% | $33.77 | -32.8% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 529,217 | $89.97M | 0.0% | $133.17 | +17.5% | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,118,200 | $89.61M | 0.0% | $61.87 | +25.0% | COM | 00971T101 |
| AZTA | BROOKS AUTOMATION INC | 2,312,297 | $89.6M | 0.0% | $26.10 | +34.7% | COM | 114340102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,772,505 | $89.28M | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| G | GENPACT LIMITED | 2,337,257 | $89.03M | 0.0% | $28.68 | +17.2% | SHS | G3922B107 |
| IDV | ISHARES TR | 2,893,460 | $88.89M | 0.0% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| — | WORLD WRESTLING ENTMT INC | 1,228,530 | $88.71M | 0.0% | $70.44 | — | CL A | 98156Q108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,801,802 | $88.68M | 0.0% | $25.71 | — | FINLS ALPHADEX | 33734X135 |
| EXPD | EXPEDITORS INTL WASH INC | 1,168,421 | $88.64M | 0.0% | $53.00 | +31.3% | COM | 302130109 |
| MLI | MUELLER INDS INC | 3,025,927 | $88.57M | 0.0% | $12.88 | +3.4% | COM | 624756102 |
| BKR | BAKER HUGHES A GE CO | 3,589,431 | $88.41M | 0.0% | $22.65 | -12.0% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 2,001,201 | $88.35M | 0.0% | $29.00 | +33.8% | COM | 064058100 |
| — | RED HAT INC | 469,781 | $88.21M | 0.0% | $79.34 | — | COM | 756577102 |
| — | WNS HOLDINGS LTD | 1,487,494 | $88.06M | 0.0% | $48.35 | — | SPON ADR | 92932M101 |
| XBI | SPDR SERIES TRUST | 1,003,922 | $88.05M | 0.0% | $76.12 | — | S&P BIOTECH | 78464A870 |
| MTZ | MASTEC INC | 1,706,761 | $87.95M | 0.0% | $43.61 | +13.3% | COM | 576323109 |
| NOMD | NOMAD FOODS LTD | 4,113,674 | $87.87M | 0.0% | $11.90 | +76.3% | USD ORD SHS | G6564A105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,859,791 | $87.63M | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| — | NEENAH INC | 1,296,948 | $87.61M | 0.0% | $69.87 | — | COM | 640079109 |
| — | DISCOVER FINL SVCS | 1,128,992 | $87.6M | 0.0% | $59.08 | — | COM | 254709108 |
| — | WESTERN AST INFL LKD OPP & I | 7,794,767 | $87.22M | 0.0% | $11.28 | — | COM | 95766R104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,616,384 | $86.91M | 0.0% | $83.48 | -28.8% | COM | 84790A105 |
| SR | SPIRE INC | 1,032,902 | $86.68M | 0.0% | $65.85 | — | COM | 84857L101 |
| — | WELLCARE HEALTH PLANS INC | 303,995 | $86.66M | 0.0% | $209.95 | — | COM | 94946T106 |
| AGNC | AGNC INVT CORP | 5,144,207 | $86.53M | 0.0% | $19.92 | — | COM | 00123Q104 |
| GNTX | GENTEX CORP | 3,511,934 | $86.43M | 0.0% | $19.69 | +15.1% | COM | 371901109 |
| WY | WEYERHAEUSER CO | 3,280,116 | $86.4M | 0.0% | $21.04 | -6.4% | COM | 962166104 |
| — | E TRADE FINANCIAL CORP | 1,928,630 | $86.02M | 0.0% | $33.21 | — | COM NEW | 269246401 |
| TRU | TRANSUNION | 1,168,702 | $85.91M | 0.0% | $35.74 | +85.5% | COM | 89400J107 |
| EWQ | ISHARES INC | 2,802,464 | $85.9M | 0.0% | $27.69 | — | MSCI FRANCE ETF | 464286707 |
| — | CDK GLOBAL INC | 1,735,516 | $85.8M | 0.0% | $58.21 | — | COM | 12508E101 |
| — | CABOT MICROELECTRONICS CORP | 777,602 | $85.6M | 0.0% | $86.10 | — | COM | 12709P103 |
| MAR | MARRIOTT INTL INC NEW | 607,748 | $85.26M | 0.0% | $71.53 | +76.5% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 2,065,354 | $85.26M | 0.0% | $34.73 | — | SPONSORED ADR | 046353108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,409,736 | $85.03M | 0.0% | $55.17 | — | DWA MOMENTUM | 46137V837 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,278,562 | $84.97M | 0.0% | $38.95 | +54.3% | COM | 829073105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 868,035 | $84.84M | 0.0% | $66.49 | +34.1% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 578,759 | $84.76M | 0.0% | $76.39 | +76.8% | COM | 92345Y106 |
| XLB | SELECT SECTOR SPDR TR | 1,448,388 | $84.73M | 0.0% | $42.86 | — | SBI MATERIALS | 81369Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 826,173 | $84.66M | 0.0% | $52.94 | +3.6% | COM | 025932104 |
| CABO | CABLE ONE INC | 72,179 | $84.52M | 0.0% | $832.68 | +20.7% | COM | 12685J105 |
| — | PIONEER NAT RES CO | 549,257 | $84.51M | 0.0% | $156.52 | — | COM | 723787107 |
| IYW | ISHARES TR | 427,021 | $84.5M | 0.0% | $107.04 | — | U.S. TECH ETF | 464287721 |
| AMP | AMERIPRISE FINL INC | 581,843 | $84.46M | 0.0% | $83.44 | +53.8% | COM | 03076C106 |
| SPSB | SPDR SERIES TRUST | 2,738,612 | $84.29M | 0.0% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| CSW | CSW INDUSTRIALS INC | 1,233,823 | $84.08M | 0.0% | $33.94 | +77.9% | COM | 126402106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,813,105 | $84.04M | 0.0% | $36.84 | +10.4% | COM | 01973R101 |
| YUMC | YUM CHINA HLDGS INC | 1,807,490 | $83.51M | 0.0% | $35.52 | +22.2% | COM | 98850P109 |
| TOTL | SSGA ACTIVE ETF TR | 1,698,363 | $83.34M | 0.0% | $49.16 | — | SPDR TR TACTIC | 78467V848 |
| DXC | DXC TECHNOLOGY CO | 1,502,054 | $82.84M | 0.0% | $67.76 | -17.5% | COM | 23355L106 |
| — | CATALENT INC | 1,528,009 | $82.83M | 0.0% | $47.56 | — | COM | 148806102 |
| EWA | ISHARES INC | 3,672,657 | $82.78M | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| EME | EMCOR GROUP INC | 935,313 | $82.4M | 0.0% | $49.70 | +59.2% | COM | 29084Q100 |
| ARCC | ARES CAP CORP | 4,572,565 | $82.03M | 0.0% | $6.54 | +43.5% | COM | 04010L103 |
| GBIL | GOLDMAN SACHS ETF TR | 817,257 | $82.02M | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| RS | RELIANCE STEEL & ALUMINUM CO | 865,529 | $81.9M | 0.0% | $82.39 | +8.7% | COM | 759509102 |
| RACE | FERRARI N V | 505,917 | $81.67M | 0.0% | $98.92 | +45.5% | COM | N3167Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,049,096 | $81.25M | 0.0% | $66.44 | — | HLTH CARE ALPH | 33734X143 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,084,363 | $81.23M | 0.0% | $26.60 | +16.4% | COM CL A | G68707101 |
| IYR | ISHARES TR | 929,776 | $81.18M | 0.0% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,766,853 | $80.9M | 0.0% | $35.36 | — | SPONSORED ADR | 715684106 |
| — | CERNER CORP | 1,102,183 | $80.79M | 0.0% | $64.17 | — | COM | 156782104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,260,724 | $80.69M | 0.0% | $63.87 | — | COM UNIT RP LP | 559080106 |
| — | HCP INC | 2,520,261 | $80.6M | 0.0% | $38.19 | — | COM | 40414L109 |
| HQY | HEALTHEQUITY INC | 1,229,184 | $80.39M | 0.0% | $55.34 | +25.8% | COM | 42226A107 |
| MSCI | MSCI INC | 335,693 | $80.16M | 0.0% | $89.82 | +133.5% | COM | 55354G100 |
| VCR | VANGUARD WORLD FDS | 445,968 | $80M | 0.0% | $124.09 | — | CONSUM DIS ETF | 92204A108 |
| EXPE | EXPEDIA GROUP INC | 600,352 | $79.86M | 0.0% | $116.35 | +3.8% | COM NEW | 30212P303 |
| FAST | FASTENAL CO | 2,445,358 | $79.69M | 0.0% | $11.48 | +21.3% | COM | 311900104 |
| SLM | SLM CORP | 8,196,087 | $79.67M | 0.0% | $9.59 | +3.3% | COM | 78442P106 |
| BWX | SPDR SERIES TRUST | 2,748,177 | $79.48M | 0.0% | $30.25 | — | BLOMBERG INTL TR | 78464A516 |
| ASML | ASML HOLDING N V | 380,721 | $79.16M | 0.0% | $133.51 | — | N Y REGISTRY SHS | N07059210 |
| — | BANK AMER CORP | 57,679 | $79.14M | 0.0% | $1181.71 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOBAL X FDS | 8,932,632 | $78.79M | 0.0% | $12.56 | — | GLBL X MLP ETF | 37950E473 |
| SNPS | SYNOPSYS INC | 610,679 | $78.59M | 0.0% | $77.01 | +56.2% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 386,683 | $78.57M | 0.0% | $105.54 | +52.4% | COM | 053484101 |
| NMFC | NEW MTN FIN CORP | 5,595,643 | $78.17M | 0.0% | $4.86 | +38.6% | COM | 647551100 |
| CNK | CINEMARK HOLDINGS INC | 2,161,006 | $78.01M | 0.0% | $34.42 | +8.8% | COM | 17243V102 |
| — | UNIVAR INC | 3,537,824 | $77.97M | 0.0% | $29.57 | — | COM | 91336L107 |
| VOD | VODAFONE GROUP PLC NEW | 4,762,252 | $77.77M | 0.0% | $32.01 | — | SPONSORED ADR | 92857W308 |
| EVR | EVERCORE INC | 877,972 | $77.76M | 0.0% | $70.91 | +8.2% | CLASS A | 29977A105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,083,438 | $77.7M | 0.0% | $24.74 | — | EMERG MKT ALPH | 33737J182 |
| BILI | BILIBILI INC | 4,772,317 | $77.65M | 0.0% | $12.71 | — | SPONS ADS REP Z | 090040106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,392,682 | $77.6M | 0.0% | $35.66 | +27.9% | COM | 416515104 |
| ISTB | ISHARES TR | 1,538,482 | $77.59M | 0.0% | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| — | BANCOLOMBIA S A | 1,511,899 | $77.17M | 0.0% | $52.66 | — | SPON ADR PREF | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,574,315 | $77.02M | 0.0% | $23.65 | — | SP ADR REP COM | 05965X109 |
| BBY | BEST BUY INC | 1,102,422 | $76.87M | 0.0% | $38.19 | +40.9% | COM | 086516101 |
| SPIB | SPDR SERIES TRUST | 2,197,248 | $76.75M | 0.0% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TTC | TORO CO | 1,145,570 | $76.64M | 0.0% | $60.79 | +15.5% | COM | 891092108 |
| WTM | WHITE MTNS INS GROUP LTD | 74,622 | $76.22M | 0.0% | $830.03 | +15.9% | COM | G9618E107 |
| VTIP | VANGUARD MALVERN FDS | 1,544,616 | $76.18M | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| HELE | HELEN OF TROY CORP LTD | 582,967 | $76.13M | 0.0% | $93.08 | +40.6% | COM | G4388N106 |
| — | REXNORD CORP NEW | 2,514,920 | $76M | 0.0% | $24.45 | — | COM | 76169B102 |
| — | ARISTA NETWORKS INC | 292,701 | $75.99M | 0.0% | $206.24 | — | COM | 040413106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 868,855 | $75.69M | 0.0% | $49.06 | +92.3% | COM | 681116109 |
| PTEN | PATTERSON UTI ENERGY INC | 6,547,633 | $75.36M | 0.0% | $20.09 | -35.9% | COM | 703481101 |
| NVCR | NOVOCURE LTD | 1,190,595 | $75.28M | 0.0% | $37.94 | +33.6% | ORD SHS | G6674U108 |
| JJSF | J & J SNACK FOODS CORP | 467,151 | $75.19M | 0.0% | $128.72 | +9.5% | COM | 466032109 |
| PLNT | PLANET FITNESS INC | 1,034,853 | $74.96M | 0.0% | $33.63 | +124.1% | CL A | 72703H101 |
| WMB | WILLIAMS COS INC DEL | 2,669,658 | $74.86M | 0.0% | $18.19 | +5.4% | COM | 969457100 |
| — | COOPER COS INC | 222,116 | $74.83M | 0.0% | $203.69 | — | COM NEW | 216648402 |
| USIG | ISHARES TR | 1,309,427 | $74.73M | 0.0% | $78.91 | — | USD INV GRDE ETF | 464288620 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 944,548 | $74.69M | 0.0% | $56.50 | +28.9% | COM | 450056106 |
| HRB | BLOCK H & R INC | 2,547,283 | $74.64M | 0.0% | $19.87 | +4.3% | COM | 093671105 |
| SAIA | SAIA INC | 1,153,252 | $74.58M | 0.0% | $70.82 | -9.7% | COM | 78709Y105 |
| HSIC | HENRY SCHEIN INC | 1,064,399 | $74.4M | 0.0% | $61.38 | +7.7% | COM | 806407102 |
| HEI | HEICO CORP NEW | 555,509 | $74.33M | 0.0% | $66.64 | +66.9% | COM | 422806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,049,200 | $74.29M | 0.0% | $43.21 | +54.7% | COM | 127387108 |
| EZU | ISHARES INC | 1,876,686 | $74.23M | 0.0% | $38.99 | — | MSCI EURZONE ETF | 464286608 |
| IHI | ISHARES TR | 308,080 | $74.16M | 0.0% | $175.01 | — | U.S. MED DVC ETF | 464288810 |
| LFUS | LITTELFUSE INC | 417,291 | $73.82M | 0.0% | $128.53 | +41.1% | COM | 537008104 |
| CBSH | COMMERCE BANCSHARES INC | 1,235,244 | $73.69M | 0.0% | $31.08 | +33.3% | COM | 200525103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1,364,765 | $73.66M | 0.0% | $57.22 | — | S&P SMLCP FINL | 46138E156 |
| DVN | DEVON ENERGY CORP NEW | 2,581,769 | $73.63M | 0.0% | $23.00 | -7.1% | COM | 25179M103 |
| IGOV | ISHARES TR | 1,444,270 | $73.44M | 0.0% | $69.15 | — | INTL TREA BD ETF | 464288117 |
| SPEM | SPDR INDEX SHS FDS | 2,049,682 | $73.36M | 0.0% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| FHB | FIRST HAWAIIAN INC | 2,815,790 | $72.84M | 0.0% | $19.40 | +0.6% | COM | 32051X108 |
| NGG | NATIONAL GRID PLC | 1,368,658 | $72.78M | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| SCZ | ISHARES TR | 1,264,193 | $72.56M | 0.0% | $56.20 | — | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 1,420,547 | $72.5M | 0.0% | $58.85 | — | ADR | 670100205 |
| LII | LENNOX INTL INC | 263,122 | $72.36M | 0.0% | $173.01 | +45.2% | COM | 526107107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,513,403 | $72.16M | 0.0% | $27.91 | — | UTILITIES ALPH | 33734X184 |
| AYI | ACUITY BRANDS INC | 523,177 | $72.15M | 0.0% | $154.58 | -13.0% | COM | 00508Y102 |
| ATO | ATMOS ENERGY CORP | 680,546 | $71.84M | 0.0% | $67.80 | +28.5% | COM | 049560105 |
| — | SAGE THERAPEUTICS INC | 392,160 | $71.8M | 0.0% | $150.50 | — | COM | 78667J108 |
| — | MIMECAST LTD | 1,535,998 | $71.75M | 0.0% | $37.71 | — | ORD SHS | G14838109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 158,786 | $71.5M | 0.0% | $260.08 | +64.5% | CL A | 31946M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 847,597 | $71.5M | 0.0% | $66.38 | +8.0% | COM NEW | 12541W209 |
| — | MICROCHIP TECHNOLOGY INC | 40,244,000 | $71.02M | 0.0% | $1.56 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EQR | EQUITY RESIDENTIAL | 932,059 | $70.76M | 0.0% | $42.15 | +40.7% | SH BEN INT | 29476L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,119,482 | $70.7M | 0.0% | $13.70 | — | COM | 670657105 |
| HUN | HUNTSMAN CORP | 3,450,438 | $70.53M | 0.0% | $28.88 | -27.3% | COM | 447011107 |
| CASY | CASEYS GEN STORES INC | 451,283 | $70.39M | 0.0% | $114.74 | +13.8% | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 1,479,759 | $70.36M | 0.0% | $46.96 | -30.2% | COM | 958102105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,214,598 | $70.16M | 0.0% | $39.91 | -25.5% | COM | 74112D101 |
| — | KELLOGG CO | 1,300,264 | $69.66M | 0.0% | $41.89 | -0.5% | COM | 487836108 |
| — | BLACKROCK RES & COMM STRAT T | 8,508,141 | $69.6M | 0.0% | $9.30 | — | SHS | 09257A108 |
| SMG | SCOTTS MIRACLE GRO CO | 705,692 | $69.51M | 0.0% | $57.06 | +22.2% | CL A | 810186106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,076,304 | $69.17M | 0.0% | $47.86 | +47.7% | COM | 462222100 |
| RNST | RENASANT CORP | 1,910,583 | $68.67M | 0.0% | $38.34 | -8.2% | COM | 75970E107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,119,232 | $68.31M | 0.0% | $31.40 | -30.1% | COM | 405217100 |
| LEVI | LEVI STRAUSS & CO NEW | 3,269,980 | $68.28M | 0.0% | $19.00 | -0.0% | CL A COM STK | 52736R102 |
| HYS | PIMCO ETF TR | 679,588 | $68.23M | 0.0% | $100.66 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,867,913 | $68.15M | 0.0% | $13.94 | — | COM | 67066V101 |
| LEA | LEAR CORP | 489,244 | $68.14M | 0.0% | $89.62 | +36.4% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 1,341,671 | $68.13M | 0.0% | $42.29 | +12.5% | COM | 844741108 |
| UA | UNDER ARMOUR INC | 3,068,536 | $68.12M | 0.0% | $22.20 | -6.3% | CL C | 904311206 |
| — | PINNACLE FINL PARTNERS INC | 1,184,326 | $68.07M | 0.0% | $64.56 | — | COM | 72346Q104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,210,919 | $68.03M | 0.0% | $31.13 | — | COM UNIT LP INT | 958669103 |
| ED | CONSOLIDATED EDISON INC | 774,518 | $67.91M | 0.0% | $51.79 | +31.0% | COM | 209115104 |
| — | ABIOMED INC | 260,638 | $67.89M | 0.0% | $265.66 | — | COM | 003654100 |
| — | FEDERAL REALTY INVT TR | 527,151 | $67.88M | 0.0% | $132.63 | — | SH BEN INT NEW | 313747206 |
| SNY | SANOFI | 1,561,586 | $67.57M | 0.0% | $44.43 | — | SPONSORED ADR | 80105N105 |
| FLR | FLUOR CORP NEW | 2,004,645 | $67.54M | 0.0% | $48.33 | -32.9% | COM | 343412102 |
| PAYC | PAYCOM SOFTWARE INC | 297,793 | $67.52M | 0.0% | $92.83 | +116.9% | COM | 70432V102 |
| BCO | BRINKS CO | 827,086 | $67.14M | 0.0% | $46.22 | +59.6% | COM | 109696104 |
| WDAY | WORKDAY INC | 326,346 | $67.09M | 0.0% | $104.52 | +93.2% | CL A | 98138H101 |
| MGK | VANGUARD WORLD FD | 518,097 | $67.08M | 0.0% | $89.15 | — | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 595,403 | $67.07M | 0.0% | $96.17 | — | COHEN STEER REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,014,595 | $67.05M | 0.0% | $59.80 | — | FTSE PACIFIC ETF | 922042866 |
| ATKR | ATKORE INTL GROUP INC | 2,586,656 | $66.92M | 0.0% | $20.49 | +15.0% | COM | 047649108 |
| MKL | MARKEL CORP | 60,931 | $66.39M | 0.0% | $712.72 | +47.0% | COM | 570535104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,211,701 | $66.25M | 0.0% | $17.01 | — | UNIT | 46138B103 |
| — | MILACRON HLDGS CORP | 4,769,118 | $65.81M | 0.0% | $18.47 | — | COM | 59870L106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 935,375 | $65.79M | 0.0% | $51.59 | — | COM SHS | 33735K108 |
| ROG | ROGERS CORP | 380,761 | $65.71M | 0.0% | $132.96 | +22.5% | COM | 775133101 |
| — | MOBILE TELESYSTEMS PJSC | 7,054,929 | $65.68M | 0.0% | $9.31 | — | SPONSORED ADR | 607409109 |
| GLOB | GLOBANT S A | 646,339 | $65.31M | 0.0% | $50.52 | +72.5% | COM | L44385109 |
| IXUS | ISHARES TR | 1,113,358 | $65.29M | 0.0% | $55.47 | — | CORE MSCI TOTAL | 46432F834 |
| SLGN | SILGAN HOLDINGS INC | 2,133,062 | $65.27M | 0.0% | $28.09 | +6.3% | COM | 827048109 |
| WBS | WEBSTER FINL CORP CONN | 1,363,457 | $65.13M | 0.0% | $45.11 | +10.4% | COM | 947890109 |
| M | MACYS INC | 3,021,895 | $64.85M | 0.0% | $35.17 | -35.3% | COM | 55616P104 |
| — | FIRSTCASH INC | 645,945 | $64.61M | 0.0% | $66.57 | — | COM | 33767D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 413,045 | $64.45M | 0.0% | $109.42 | +36.8% | COM NEW | 759351604 |
| BOND | PIMCO ETF TR | 599,121 | $64.39M | 0.0% | $106.03 | — | ACTIVE BD ETF | 72201R775 |
| CVSA | ADTALEM GLOBAL ED INC | 1,427,039 | $64.29M | 0.0% | $38.01 | +20.7% | COM | 00737L103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,047,099 | $64.27M | 0.0% | $61.56 | — | INTL HIGH ETF | 921946794 |
| IBB | ISHARES TR | 586,984 | $64.04M | 0.0% | $157.39 | — | NASDAQ BIOTECH | 464287556 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,698,106 | $63.95M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIL | SPDR SERIES TRUST | 696,491 | $63.8M | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| IDA | IDACORP INC | 633,503 | $63.62M | 0.0% | $85.87 | +17.5% | COM | 451107106 |
| RHI | ROBERT HALF INTL INC | 1,110,114 | $63.29M | 0.0% | $54.01 | +10.5% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 280,854 | $63.12M | 0.0% | $126.43 | +46.4% | COM | 446413106 |
| — | VIACOM INC NEW | 2,111,658 | $63.08M | 0.0% | $35.28 | — | CL B | 92553P201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,291,398 | $63.06M | 0.0% | $14.48 | +1.3% | CL A | 04316A108 |
| NJR | NEW JERSEY RES | 1,266,220 | $63.02M | 0.0% | $24.77 | +56.1% | COM | 646025106 |
| AZO | AUTOZONE INC | 57,277 | $62.97M | 0.0% | $696.55 | +51.1% | COM | 053332102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 7,544,745 | $62.92M | 0.0% | $8.16 | — | COM SH BEN INT | 00326L100 |
| SUI | SUN CMNTYS INC | 490,735 | $62.91M | 0.0% | $77.03 | — | COM | 866674104 |
| — | ELDORADO RESORTS INC | 1,359,978 | $62.66M | 0.0% | $35.67 | — | COM | 28470R102 |
| HEDJ | WISDOMTREE TR | 945,525 | $62.56M | 0.0% | $62.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICA MOVIL SAB DE CV | 4,280,156 | $62.32M | 0.0% | $21.19 | — | SPON ADR L SHS | 02364W105 |
| — | ANDEAVOR LOGISTICS LP | 1,710,942 | $62.16M | 0.0% | $45.77 | — | COM UNIT LP INT | 03350F106 |
| EWG | ISHARES INC | 2,212,226 | $62.05M | 0.0% | $28.08 | — | MSCI GERMANY ETF | 464286806 |
| REGN | REGENERON PHARMACEUTICALS | 197,984 | $61.97M | 0.0% | $322.45 | +2.7% | COM | 75886F107 |
| MCO | MOODYS CORP | 317,063 | $61.93M | 0.0% | $114.12 | +57.2% | COM | 615369105 |
| W | WAYFAIR INC | 423,976 | $61.9M | 0.0% | $106.44 | +41.3% | CL A | 94419L101 |
| FOXF | FOX FACTORY HLDG CORP | 749,623 | $61.85M | 0.0% | $37.68 | +96.9% | COM | 35138V102 |
| CAH | CARDINAL HEALTH INC | 1,311,790 | $61.79M | 0.0% | $46.64 | -18.2% | COM | 14149Y108 |
| STT | STATE STR CORP | 1,095,515 | $61.42M | 0.0% | $58.60 | -14.7% | COM | 857477103 |
| FLRN | SPDR SERIES TRUST | 1,982,277 | $60.91M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| IQV | IQVIA HLDGS INC | 378,284 | $60.87M | 0.0% | $106.02 | +32.3% | COM | 46266C105 |
| — | BROOKFIELD ASSET MGMT INC | 1,271,290 | $60.74M | 0.0% | $37.43 | — | CL A LTD VT SH | 112585104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 882,666 | $60.73M | 0.0% | $54.56 | — | COM SHS | 33735B108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 708,193 | $60.66M | 0.0% | $91.28 | -6.3% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 5,196,267 | $60.33M | 0.0% | $16.85 | -36.3% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 909,875 | $60.28M | 0.0% | $37.83 | +69.8% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 511,031 | $60.19M | 0.0% | $66.12 | +43.0% | COM | 253868103 |
| — | SOUTH ST CORP | 816,919 | $60.18M | 0.0% | $78.20 | — | COM | 840441109 |
| GRMN | GARMIN LTD | 749,802 | $59.84M | 0.0% | $57.52 | +22.1% | SHS | H2906T109 |
| ESTC | ELASTIC N V | 800,260 | $59.75M | 0.0% | $81.60 | +0.0% | ORD SHS | N14506104 |
| FMC | F M C CORP | 719,341 | $59.67M | 0.0% | $54.58 | +19.0% | COM NEW | 302491303 |
| EHC | ENCOMPASS HEALTH CORP | 937,400 | $59.39M | 0.0% | $44.81 | -0.4% | COM | 29261A100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 211,870 | $59.31M | 0.0% | $194.21 | +9.6% | CL A | 55825T103 |
| EG | EVEREST RE GROUP LTD | 239,640 | $59.23M | 0.0% | $195.50 | +6.8% | COM | G3223R108 |
| — | BLACKROCK CORE BD TR | 4,204,449 | $59.11M | 0.0% | $12.95 | — | SHS BEN INT | 09249E101 |
| — | MFA FINL INC | 8,219,606 | $59.02M | 0.0% | $7.42 | — | COM | 55272X102 |
| IGV | ISHARES TR | 269,542 | $58.88M | 0.0% | $147.97 | — | EXPANDED TECH | 464287515 |
| ABEV | AMBEV SA | 12,595,574 | $58.82M | 0.0% | $7.20 | — | SPONSORED ADR | 02319V103 |
| HXL | HEXCEL CORP NEW | 726,521 | $58.76M | 0.0% | $46.15 | +57.5% | COM | 428291108 |
| TER | TERADYNE INC | 1,226,180 | $58.75M | 0.0% | $28.29 | +55.7% | COM | 880770102 |
| MSA | MSA SAFETY INC | 556,036 | $58.6M | 0.0% | $99.97 | +5.1% | COM | 553498106 |
| IVZ | INVESCO LTD | 2,863,997 | $58.6M | 0.0% | $18.10 | -16.1% | SHS | G491BT108 |
| — | CORESITE RLTY CORP | 507,587 | $58.46M | 0.0% | $75.11 | — | COM | 21870Q105 |
| BWXT | BWX TECHNOLOGIES INC | 1,119,656 | $58.33M | 0.0% | $39.41 | +16.6% | COM | 05605H100 |
| IYH | ISHARES TR | 297,552 | $58.1M | 0.0% | $148.26 | — | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 562,989 | $57.95M | 0.0% | $26.46 | +45.0% | COM | 29364G103 |
| RODM | LATTICE STRATEGIES TR | 2,049,564 | $57.72M | 0.0% | $27.57 | — | HARTFORD MLT ETF | 518416102 |
| — | GARDNER DENVER HLDGS INC | 1,660,695 | $57.46M | 0.0% | $25.25 | — | COM | 36555P107 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,463,247 | $57.22M | 0.0% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,181,620 | $56.85M | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| SDOG | ALPS ETF TR | 1,306,657 | $56.84M | 0.0% | $39.20 | — | SECTR DIV DOGS | 00162Q858 |
| KEY | KEYCORP NEW | 3,202,040 | $56.84M | 0.0% | $10.48 | +17.1% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 479,736 | $56.7M | 0.0% | $81.75 | +29.8% | COM | 482480100 |
| UAL | UNITED CONTL HLDGS INC | 647,142 | $56.66M | 0.0% | $61.34 | +38.0% | COM | 910047109 |
| — | NATIONAL GEN HLDGS CORP | 2,468,579 | $56.63M | 0.0% | $21.90 | — | COM | 636220303 |
| WAT | WATERS CORP | 262,522 | $56.51M | 0.0% | $191.22 | +14.3% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 2,501,347 | $56.51M | 0.0% | $15.31 | +11.0% | COM | 460690100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,400,397 | $56.1M | 0.0% | $36.52 | +12.8% | COM | 410120109 |
| ALK | ALASKA AIR GROUP INC | 868,720 | $55.52M | 0.0% | $60.50 | -1.4% | COM | 011659109 |
| — | NUANCE COMMUNICATIONS INC | 3,474,014 | $55.48M | 0.0% | $15.54 | — | COM | 67020Y100 |
| ERIE | ERIE INDTY CO | 218,089 | $55.46M | 0.0% | $169.19 | +7.5% | CL A | 29530P102 |
| — | PHYSICIANS RLTY TR | 3,177,623 | $55.42M | 0.0% | $17.51 | — | COM | 71943U104 |
| — | HOSTESS BRANDS INC | 3,822,992 | $55.2M | 0.0% | $13.05 | — | CL A | 44109J106 |
| DON | WISDOMTREE TR | 1,524,227 | $55.18M | 0.0% | $49.69 | — | US MIDCAP DIVID | 97717W505 |
| — | BEST INC | 10,010,009 | $55.16M | 0.0% | $9.55 | — | SPONSORED ADS | 08653C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 386,616 | $55.12M | 0.0% | $137.07 | -2.0% | SHS USD | G50871105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,007,757 | $54.97M | 0.0% | $25.23 | -9.8% | COM | 830830105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 893,454 | $54.93M | 0.0% | $56.39 | — | COM SHS | 33734Y109 |
| AXTA | AXALTA COATING SYS LTD | 1,842,607 | $54.85M | 0.0% | $29.52 | -10.2% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,258,159 | $54.83M | 0.0% | $32.68 | — | NY REG SH NEW | 500472303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 821,199 | $54.73M | 0.0% | $49.87 | — | SHS | 337344105 |
| RMD | RESMED INC | 448,264 | $54.7M | 0.0% | $82.50 | +26.7% | COM | 761152107 |
| — | TEMPLETON DRAGON FD INC | 2,839,402 | $54.57M | 0.0% | $22.50 | — | COM | 88018T101 |
| — | WILLSCOT CORP | 3,618,747 | $54.43M | 0.0% | $16.25 | — | COM | 971375126 |
| — | IBERIABANK CORP | 715,611 | $54.28M | 0.0% | $70.46 | — | COM | 450828108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 431,919 | $54.05M | 0.0% | $83.70 | +38.5% | COM | 955306105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 382,086 | $53.91M | 0.0% | $88.91 | +26.1% | COM | 015271109 |
| JBL | JABIL INC | 1,702,217 | $53.79M | 0.0% | $21.74 | +27.6% | COM | 466313103 |
| — | WABCO HLDGS INC | 401,411 | $53.23M | 0.0% | $112.59 | — | COM | 92927K102 |
| — | HUAMI CORP | 5,319,259 | $53.19M | 0.0% | $10.54 | — | SPONSORED ADS | 44331K103 |
| — | TPG SPECIALTY LENDING INC | 2,711,654 | $53.15M | 0.0% | $17.86 | — | COM | 87265K102 |
| SCHP | SCHWAB STRATEGIC TR | 942,859 | $53.09M | 0.0% | $53.72 | — | US TIPS ETF | 808524870 |
| QTWO | Q2 HLDGS INC | 694,536 | $53.03M | 0.0% | $25.14 | +187.6% | COM | 74736L109 |
| BL | BLACKLINE INC | 988,183 | $52.88M | 0.0% | $35.12 | +41.7% | COM | 09239B109 |
| ASB | ASSOCIATED BANC CORP | 2,489,109 | $52.62M | 0.0% | $14.26 | +16.7% | COM | 045487105 |
| SF | STIFEL FINL CORP | 890,244 | $52.58M | 0.0% | $25.45 | +35.0% | COM | 860630102 |
| NDSN | NORDSON CORP | 372,039 | $52.57M | 0.0% | $106.83 | +19.9% | COM | 655663102 |
| TRP | TC ENERGY CORP | 1,060,507 | $52.52M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| — | HILLENBRAND INC | 1,326,746 | $52.5M | 0.0% | $32.91 | — | COM | 431571108 |
| FAF | FIRST AMERN FINL CORP | 972,831 | $52.24M | 0.0% | $32.62 | +33.2% | COM | 31847R102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 965,539 | $52.09M | 0.0% | $55.75 | — | DEV MRK EX US | 33737J174 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,967 | $52.05M | 0.0% | $482.01 | +56.5% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 511,059 | $52.03M | 0.0% | $52.19 | +61.5% | COM | 74834L100 |
| IWV | ISHARES TR | 301,666 | $51.99M | 0.0% | $132.20 | — | RUSSELL 3000 ETF | 464287689 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,626,809 | $51.98M | 0.0% | $19.58 | — | DORSEY WRIGHT | 33738R886 |
| ITT | ITT INC | 793,267 | $51.94M | 0.0% | $47.19 | +29.4% | COM | 45073V108 |
| STLD | STEEL DYNAMICS INC | 1,715,605 | $51.81M | 0.0% | $18.34 | +45.0% | COM | 858119100 |
| — | PROSHARES TR | 1,944,105 | $51.73M | 0.0% | $31.53 | — | SHORT S&P 500 NE | 74347B425 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,227,226 | $51.68M | 0.0% | $41.16 | — | S&P500 HDL VOL | 46138E362 |
| EWU | ISHARES TR | 1,597,236 | $51.62M | 0.0% | $31.90 | — | MSCI UK ETF NEW | 46435G334 |
| — | XEROX CORP | 1,457,051 | $51.59M | 0.0% | $31.57 | — | COM NEW | 984121608 |
| EWL | ISHARES INC | 1,369,241 | $51.43M | 0.0% | $33.75 | — | MSCI SWITZERLAND | 464286749 |
| — | GENESEE & WYO INC | 514,274 | $51.43M | 0.0% | $79.18 | — | CL A | 371559105 |
| — | NOBLE ENERGY INC | 2,289,190 | $51.28M | 0.0% | $32.30 | — | COM | 655044105 |
| NTAP | NETAPP INC | 831,071 | $51.28M | 0.0% | $32.61 | +72.1% | COM | 64110D104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 6,031,264 | $51.27M | 0.0% | $9.69 | — | COM | 47109U104 |
| WPC | W P CAREY INC | 630,890 | $51.22M | 0.0% | $67.67 | — | COM | 92936U109 |
| BXP | BOSTON PROPERTIES INC | 396,447 | $51.14M | 0.0% | $81.70 | +19.4% | COM | 101121101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 649,197 | $51M | 0.0% | $29.19 | +0.6% | COM | 136069101 |
| MMS | MAXIMUS INC | 702,575 | $50.97M | 0.0% | $64.30 | +12.8% | COM | 577933104 |
| PRA | PROASSURANCE CORP | 1,411,371 | $50.96M | 0.0% | $46.31 | -19.7% | COM | 74267C106 |
| PCG | PG&E CORP | 2,223,528 | $50.96M | 0.0% | $27.72 | -28.3% | COM | 69331C108 |
| NVR | NVR INC | 15,113 | $50.93M | 0.0% | $2668.84 | +20.2% | COM | 62944T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,287,269 | $50.87M | 0.0% | $13.00 | — | COM | 232806109 |
| TPR | TAPESTRY INC | 1,602,963 | $50.86M | 0.0% | $34.59 | -24.4% | COM | 876030107 |
| SHM | SPDR SERIES TRUST | 1,035,689 | $50.68M | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,650,623 | $50.58M | 0.0% | $25.98 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,294,319 | $50.5M | 0.0% | $29.88 | — | NASD TECH DIV | 33738R118 |
| WYNN | WYNN RESORTS LTD | 407,187 | $50.49M | 0.0% | $115.77 | +4.6% | COM | 983134107 |
| SON | SONOCO PRODS CO | 771,886 | $50.44M | 0.0% | $41.35 | +21.0% | COM | 835495102 |
| — | PLURALSIGHT INC | 1,660,119 | $50.33M | 0.0% | $31.33 | — | COM CL A | 72941B106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,111,512 | $50.21M | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| IQ | IQIYI INC | 2,415,099 | $49.87M | 0.0% | $15.45 | — | SPONSORED ADS | 46267X108 |
| — | NEW RELIC INC | 575,140 | $49.76M | 0.0% | $82.65 | — | COM | 64829B100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,036,738 | $49.74M | 0.0% | $46.94 | — | S&P SMLCP LOW | 46138G102 |
| EVRG | EVERGY INC | 825,125 | $49.63M | 0.0% | $41.70 | +8.7% | COM | 30034W106 |
| INFY | INFOSYS LTD | 4,608,939 | $49.31M | 0.0% | $16.86 | — | SPONSORED ADR | 456788108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,681,257 | $49.31M | 0.0% | $17.41 | — | COM | 03762U105 |
| RPD | RAPID7 INC | 851,500 | $49.25M | 0.0% | $26.23 | +100.6% | COM | 753422104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,742,699 | $49.11M | 0.0% | $29.27 | — | COM | 70509V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,300,868 | $48.92M | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | NIELSEN HLDGS PLC | 2,162,034 | $48.86M | 0.0% | $36.43 | — | SHS EUR | G6518L108 |
| TMUS | T MOBILE US INC | 656,256 | $48.65M | 0.0% | $46.31 | +55.0% | COM | 872590104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 789,703 | $48.59M | 0.0% | $57.99 | -7.6% | COM | 03820C105 |
| CNI | CANADIAN NATL RY CO | 525,215 | $48.57M | 0.0% | $45.18 | +79.4% | COM | 136375102 |
| — | TALEND S A | 1,257,323 | $48.52M | 0.0% | $37.99 | — | ADS | 874224207 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,451,824 | $48.5M | 0.0% | $13.42 | — | COM | 09253X102 |
| LEN | LENNAR CORP | 999,680 | $48.44M | 0.0% | $49.38 | -7.1% | CL A | 526057104 |
| SKYW | SKYWEST INC | 798,247 | $48.43M | 0.0% | $43.56 | +36.0% | COM | 830879102 |
| — | BLACKROCK ENHANCED INTL DIV | 8,612,061 | $48.4M | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| — | AARONS INC | 785,669 | $48.25M | 0.0% | $41.26 | — | COM PAR $0.50 | 002535300 |
| OEF | ISHARES TR | 370,969 | $48.07M | 0.0% | $81.39 | — | S&P 100 ETF | 464287101 |
| — | LIBERTY MEDIA CORP | 53,343,000 | $47.73M | 0.0% | $0.43 | — | DEB 3.500% 1/1 | 530715AN1 |
| LOPE | GRAND CANYON ED INC | 407,596 | $47.7M | 0.0% | $81.51 | +46.4% | COM | 38526M106 |
| — | NATIONAL INSTRS CORP | 1,129,146 | $47.41M | 0.0% | $44.40 | — | COM | 636518102 |
| SHOO | MADDEN STEVEN LTD | 1,395,894 | $47.39M | 0.0% | $24.44 | +18.7% | COM | 556269108 |
| PHM | PULTE GROUP INC | 1,495,788 | $47.3M | 0.0% | $23.08 | +26.0% | COM | 745867101 |
| HEI/A | HEICO CORP NEW | 457,090 | $47.25M | 0.0% | $70.91 | +28.7% | CL A | 422806208 |
| PRSU | VIAD CORP | 710,809 | $47.08M | 0.0% | $33.60 | +82.3% | COM NEW | 92552R406 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,104,470 | $46.83M | 0.0% | $34.02 | — | INDLS PROD DUR | 33734X150 |
| AEM | AGNICO EAGLE MINES LTD | 912,034 | $46.73M | 0.0% | $32.25 | +16.8% | COM | 008474108 |
| MLM | MARTIN MARIETTA MATLS INC | 203,039 | $46.72M | 0.0% | $163.19 | +26.7% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 518,450 | $46.56M | 0.0% | $60.07 | +41.3% | COM | 49338L103 |
| PTMC | PACER FDS TR | 1,593,745 | $46.46M | 0.0% | $29.25 | — | TRENDP US MID CP | 69374H204 |
| STWD | STARWOOD PPTY TR INC | 2,030,564 | $46.13M | 0.0% | $22.29 | — | COM | 85571B105 |
| FTCHQ | FARFETCH LTD | 2,215,032 | $46.07M | 0.0% | $24.97 | -7.4% | ORD SH CL A | 30744W107 |
| — | MORGAN STANLEY CHINA A SH FD | 2,108,039 | $45.83M | 0.0% | $22.98 | — | COM | 617468103 |
| LSTR | LANDSTAR SYS INC | 424,040 | $45.79M | 0.0% | $71.74 | — | COM | 515098101 |
| BALL | BALL CORP | 652,174 | $45.65M | 0.0% | $38.28 | +50.4% | COM | 058498106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,704,093 | $45.55M | 0.0% | $29.63 | — | SH BEN INT | 939653101 |
| KNSL | KINSALE CAP GROUP INC | 497,808 | $45.54M | 0.0% | $34.64 | +127.5% | COM | 49714P108 |
| — | TREEHOUSE FOODS INC | 840,944 | $45.49M | 0.0% | $76.25 | — | COM | 89469A104 |
| AOS | SMITH A O CORP | 964,576 | $45.49M | 0.0% | $35.67 | +21.7% | COM | 831865209 |
| — | ANGLOGOLD ASHANTI LTD | 2,553,460 | $45.48M | 0.0% | $13.49 | — | SPONSORED ADR | 035128206 |
| REGL | PROSHARES TR | 777,589 | $45.42M | 0.0% | $55.30 | — | S&P MDCP 400 DIV | 74347B680 |
| AJG | GALLAGHER ARTHUR J & CO | 518,485 | $45.41M | 0.0% | $52.45 | +46.4% | COM | 363576109 |
| THG | HANOVER INS GROUP INC | 352,366 | $45.21M | 0.0% | $88.27 | +15.8% | COM | 410867105 |
| DLB | DOLBY LABORATORIES INC | 699,186 | $45.17M | 0.0% | $38.65 | +49.8% | COM CL A | 25659T107 |
| — | MFS INTER INCOME TR | 11,690,530 | $45.13M | 0.0% | $4.51 | — | SH BEN INT | 55273C107 |
| PNR | PENTAIR PLC | 1,212,310 | $45.1M | 0.0% | $38.05 | -9.3% | SHS | G7S00T104 |
| ENS | ENERSYS | 657,981 | $45.07M | 0.0% | $58.00 | +5.7% | COM | 29275Y102 |
| KKR | KKR & CO INC | 1,782,192 | $45.04M | 0.0% | $23.44 | -5.0% | CL A | 48251W104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,127,122 | $44.85M | 0.0% | $20.78 | +83.2% | COM | 25960R105 |
| — | TWO HBRS INVT CORP | 3,515,205 | $44.54M | 0.0% | $14.90 | — | COM NEW | 90187B408 |
| RGEN | REPLIGEN CORP | 518,125 | $44.53M | 0.0% | $32.51 | +109.6% | COM | 759916109 |
| VXF | VANGUARD INDEX FDS | 375,420 | $44.52M | 0.0% | $96.99 | — | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 1,352,940 | $44.47M | 0.0% | $32.16 | — | ACTIVEBETA EME | 381430206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 729,633 | $44.46M | 0.0% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| — | GW PHARMACEUTICALS PLC | 257,510 | $44.39M | 0.0% | $142.13 | — | ADS | 36197T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,039,695 | $44.35M | 0.0% | $14.00 | — | COM | 518415104 |
| HOLX | HOLOGIC INC | 923,379 | $44.34M | 0.0% | $40.78 | +13.4% | COM | 436440101 |
| — | WRIGHT MED GROUP N V | 1,485,283 | $44.29M | 0.0% | $23.78 | — | ORD SHS | N96617118 |
| VLUE | ISHARES TR | 545,491 | $44.29M | 0.0% | $79.95 | — | EDGE MSCI USA VL | 46432F388 |
| ACWV | ISHARES INC | 479,997 | $44.22M | 0.0% | $80.47 | — | MIN VOL GBL ETF | 464286525 |
| EXR | EXTRA SPACE STORAGE INC | 414,103 | $43.94M | 0.0% | $43.90 | +86.4% | COM | 30225T102 |
| — | PPDAI GROUP INC | 10,083,850 | $43.87M | 0.0% | $6.02 | — | SPONSORED ADR | 69354V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,155,827 | $43.7M | 0.0% | $33.54 | — | COM A SIRIUSXM | 531229409 |
| — | INVITAE CORP | 1,857,730 | $43.66M | 0.0% | $22.40 | — | COM | 46185L103 |
| AVT | AVNET INC | 959,267 | $43.43M | 0.0% | $34.23 | +10.3% | COM | 053807103 |
| WHR | WHIRLPOOL CORP | 304,340 | $43.33M | 0.0% | $158.29 | -15.3% | COM | 963320106 |
| MORN | MORNINGSTAR INC | 299,105 | $43.26M | 0.0% | $99.43 | +38.8% | COM | 617700109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 828,079 | $43.18M | 0.0% | $45.19 | — | COM SHS | 33735J101 |
| IWY | ISHARES TR | 502,765 | $43.14M | 0.0% | $57.72 | — | RUS TP200 GR ETF | 464289438 |
| TDOC | TELADOC HEALTH INC | 648,998 | $43.1M | 0.0% | $30.41 | +91.7% | COM | 87918A105 |
| ORI | OLD REP INTL CORP | 1,919,202 | $42.95M | 0.0% | $11.30 | +11.4% | COM | 680223104 |
| IXN | ISHARES TR | 239,022 | $42.91M | 0.0% | $132.16 | — | GLOBAL TECH ETF | 464287291 |
| — | PRA HEALTH SCIENCES INC | 431,973 | $42.83M | 0.0% | $71.89 | — | COM | 69354M108 |
| EBF | ENNIS INC | 2,085,707 | $42.8M | 0.0% | $10.13 | +25.5% | COM | 293389102 |
| CNO | CNO FINL GROUP INC | 2,564,993 | $42.78M | 0.0% | $12.84 | +10.4% | COM | 12621E103 |
| — | QEP RES INC | 5,873,927 | $42.47M | 0.0% | $10.28 | — | COM | 74733V100 |
| EFX | EQUIFAX INC | 313,770 | $42.44M | 0.0% | $95.62 | +24.3% | COM | 294429105 |
| DLX | DELUXE CORP | 1,043,362 | $42.42M | 0.0% | $42.87 | -29.8% | COM | 248019101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,550,879 | $42.38M | 0.0% | $24.43 | — | COM | 35086T109 |
| — | BANCO SANTANDER MEXICO S A | 5,538,892 | $42.37M | 0.0% | $7.17 | — | SPONSORED ADS B | 05969B103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 989,151 | $42.36M | 0.0% | $35.34 | — | CONSUMR DISCRE | 33734X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 780,003 | $42.31M | 0.0% | $37.51 | +35.2% | COM | 001744101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 542,053 | $42.24M | 0.0% | $57.92 | — | US EQTY OPPT ETF | 336920103 |
| STC | STEWART INFORMATION SVCS COR | 1,043,134 | $42.24M | 0.0% | $38.87 | +9.2% | COM | 860372101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,270,545 | $42.16M | 0.0% | $25.46 | -3.8% | COM | 808541106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 236,691 | $42.13M | 0.0% | $132.05 | +24.5% | COM | G7496G103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,215,249 | $42.09M | 0.0% | $21.03 | — | SHS | G45667105 |
| IEUR | ISHARES TR | 902,186 | $42.04M | 0.0% | $43.27 | — | CORE MSCI EURO | 46434V738 |
| IBN | ICICI BK LTD | 3,332,740 | $41.96M | 0.0% | $16.66 | — | ADR | 45104G104 |
| RELX | RELX PLC | 1,717,691 | $41.93M | 0.0% | $20.21 | — | SPONSORED ADR | 759530108 |
| SMDV | PROSHARES TR | 705,956 | $41.85M | 0.0% | $56.45 | — | RUSS 2000 DIVD | 74347B698 |
| — | STEELCASE INC | 2,435,585 | $41.65M | 0.0% | $15.11 | — | CL A | 858155203 |
| — | NXP SEMICONDUCTORS N V | 39,200,000 | $41.58M | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 62952QAB6 |
| GAP | GAP INC | 2,312,790 | $41.56M | 0.0% | $21.48 | -17.5% | COM | 364760108 |
| IEX | IDEX CORP | 240,550 | $41.41M | 0.0% | $67.14 | +115.7% | COM | 45167R104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 514,459 | $41.37M | 0.0% | $77.92 | — | EMERG MKT BD ETF | 921946885 |
| MC | MOELIS & CO | 1,183,661 | $41.37M | 0.0% | $27.11 | -15.2% | CL A | 60786M105 |
| HYD | VANECK VECTORS ETF TR | 648,446 | $41.36M | 0.0% | $61.13 | — | HIGH YLD MUN ETF | 92189H409 |
| WING | WINGSTOP INC | 435,137 | $41.23M | 0.0% | $44.39 | +83.5% | COM | 974155103 |
| — | STERLING BANCORP DEL | 1,935,277 | $41.18M | 0.0% | $20.30 | — | COM | 85917A100 |
| NRG | NRG ENERGY INC | 1,172,459 | $41.18M | 0.0% | $29.27 | +7.2% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 8,799,800 | $41.17M | 0.0% | $239.71 | — | Call | 78462F103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,650,828 | $41.16M | 0.0% | $24.81 | — | VAR RATE PFD | 46138G870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,749,516 | $41.1M | 0.0% | $9.90 | +23.8% | COM | 42824C109 |
| — | AQUA AMERICA INC | 721,125 | $41.09M | 0.0% | $56.98 | — | UNIT 04/30/2022 | 03836W202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,460,008 | $41.01M | 0.0% | $13.75 | — | SPONSORED ADR | 204448104 |
| HSBC | HSBC HLDGS PLC | 981,432 | $40.97M | 0.0% | $50.89 | — | SPON ADR NEW | 404280406 |
| EWY | ISHARES INC | 681,016 | $40.77M | 0.0% | $59.87 | — | MSCI STH KOR ETF | 464286772 |
| TTEK | TETRA TECH INC NEW | 518,983 | $40.77M | 0.0% | $11.46 | +17.6% | COM | 88162G103 |
| FFIV | F5 NETWORKS INC | 279,642 | $40.72M | 0.0% | $118.72 | +26.1% | COM | 315616102 |
| — | NORDSTROM INC | 1,277,835 | $40.71M | 0.0% | $39.73 | — | COM | 655664100 |
| PUK | PRUDENTIAL PLC | 925,979 | $40.58M | 0.0% | $40.34 | — | ADR | 74435K204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 746,534 | $40.46M | 0.0% | $11.99 | +8.5% | COM CL A | 45841N107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 481,410 | $40.26M | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,898,861 | $40.24M | 0.0% | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| DGS | WISDOMTREE TR | 854,164 | $40.19M | 0.0% | $44.14 | — | EMG MKTS SMCAP | 97717W281 |
| GHG | GREENTREE HOSPITALTY GROUP L | 3,088,745 | $40.15M | 0.0% | $13.13 | — | SPONSORED ADS | 39579V100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,399,596 | $40.14M | 0.0% | $28.11 | — | ACTIVEBETA INT | 381430107 |
| — | WESTERN ASST INFLTN LKD INM | 3,442,749 | $40.11M | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | CBRE CLARION GLOBAL REAL EST | 5,352,814 | $40.09M | 0.0% | $8.10 | — | COM | 12504G100 |
| ASHR | DBX ETF TR | 1,416,002 | $39.88M | 0.0% | $28.11 | — | XTRACK HRVST CSI | 233051879 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 650,983 | $39.87M | 0.0% | $44.04 | — | COM SHS | 33734K109 |
| GMF | SPDR INDEX SHS FDS | 407,859 | $39.87M | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| MMSI | MERIT MED SYS INC | 669,287 | $39.86M | 0.0% | $42.24 | +35.7% | COM | 589889104 |
| LRGF | ISHARES TR | 1,253,907 | $39.82M | 0.0% | $31.60 | — | MULTIFACTOR USA | 46434V282 |
| DECK | DECKERS OUTDOOR CORP | 225,800 | $39.73M | 0.0% | $23.17 | +12.2% | COM | 243537107 |
| — | ALTRA INDL MOTION CORP | 1,107,393 | $39.73M | 0.0% | $31.60 | — | COM | 02208R106 |
| NWL | NEWELL BRANDS INC | 2,572,382 | $39.67M | 0.0% | $21.33 | -48.6% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 342,345 | $39.6M | 0.0% | $58.65 | +66.1% | COM | 053611109 |
| KAI | KADANT INC | 436,083 | $39.6M | 0.0% | $41.33 | +108.5% | COM | 48282T104 |
| FLO | FLOWERS FOODS INC | 1,691,378 | $39.36M | 0.0% | $13.33 | +26.8% | COM | 343498101 |
| LNG | CHENIERE ENERGY INC | 574,858 | $39.35M | 0.0% | $48.24 | +37.2% | COM NEW | 16411R208 |
| — | NEUROCRINE BIOSCIENCES INC | 29,982,000 | $39.34M | 0.0% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 481,609 | $39.32M | 0.0% | $80.11 | — | LONG TERM TREAS | 92206C847 |
| — | CREE INC | 699,908 | $39.32M | 0.0% | $50.01 | — | COM | 225447101 |
| ALLE | ALLEGION PUB LTD CO | 353,519 | $39.08M | 0.0% | $58.95 | +55.9% | ORD SHS | G0176J109 |
| DBEF | DBX ETF TR | 1,235,868 | $39.07M | 0.0% | $28.43 | — | XTRACK MSCI EAFE | 233051200 |
| LNC | LINCOLN NATL CORP IND | 602,805 | $38.85M | 0.0% | $34.48 | +35.8% | COM | 534187109 |
| MPLX | MPLX LP | 1,205,561 | $38.81M | 0.0% | $33.16 | — | COM UNIT REP LTD | 55336V100 |
| IYC | ISHARES TR | 178,169 | $38.79M | 0.0% | $157.86 | — | U.S. CNSM SV ETF | 464287580 |
| EWZ | ISHARES INC | 886,303 | $38.75M | 0.0% | $37.51 | — | MSCI BRAZIL ETF | 464286400 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,810,097 | $38.73M | 0.0% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| CDXS | CODEXIS INC | 2,098,474 | $38.68M | 0.0% | $11.12 | +73.4% | COM | 192005106 |
| DAN | DANA INCORPORATED | 1,939,257 | $38.67M | 0.0% | $16.75 | -8.7% | COM | 235825205 |
| SPYG | SPDR SERIES TRUST | 997,721 | $38.64M | 0.0% | $42.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 237,669 | $38.56M | 0.0% | $116.62 | — | VNG RUS1000GRW | 92206C680 |
| CX | CEMEX SAB DE CV | 9,093,537 | $38.56M | 0.0% | $8.11 | — | SPON ADR NEW | 151290889 |
| WU | WESTERN UN CO | 1,935,759 | $38.5M | 0.0% | $17.03 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 583,387 | $38.46M | 0.0% | $16.65 | +41.6% | COM | 084423102 |
| REET | ISHARES TR | 1,435,071 | $38.27M | 0.0% | $24.96 | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 684,039 | $38.08M | 0.0% | $50.83 | — | CORE MSCI PAC | 46434V696 |
| — | TABLEAU SOFTWARE INC | 228,985 | $38.02M | 0.0% | $111.18 | — | CL A | 87336U105 |
| FTI | TECHNIPFMC PLC | 1,465,042 | $38M | 0.0% | $21.48 | -22.7% | COM | G87110105 |
| WAB | WABTEC CORP | 528,312 | $37.91M | 0.0% | $67.29 | +1.3% | COM | 929740108 |
| — | ARCONIC INC | 1,468,000 | $37.91M | 0.0% | $22.99 | — | COM | 03965L100 |
| TFX | TELEFLEX INC | 114,309 | $37.85M | 0.0% | $175.27 | +65.7% | COM | 879369106 |
| — | MYLAN N V | 1,986,410 | $37.82M | 0.0% | $37.71 | — | SHS EURO | N59465109 |
| ITGR | INTEGER HLDGS CORP | 448,249 | $37.62M | 0.0% | $30.03 | +149.4% | COM | 45826H109 |
| — | STORE CAP CORP | 1,132,626 | $37.59M | 0.0% | $24.59 | — | COM | 862121100 |
| — | COTT CORP QUE | 2,805,848 | $37.46M | 0.0% | $11.80 | — | COM | 22163N106 |
| — | CENTURYLINK INC | 3,182,591 | $37.43M | 0.0% | $20.11 | — | COM | 156700106 |
| — | AMEDISYS INC | 306,906 | $37.26M | 0.0% | $56.58 | — | COM | 023436108 |
| — | STERICYCLE INC | 780,111 | $37.25M | 0.0% | $82.43 | — | COM | 858912108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 307,708 | $37.18M | 0.0% | $120.80 | — | COM | 82669G104 |
| DCI | DONALDSON INC | 730,098 | $37.13M | 0.0% | $31.64 | +44.3% | COM | 257651109 |
| AL | AIR LEASE CORP | 898,097 | $37.13M | 0.0% | $32.72 | +2.9% | CL A | 00912X302 |
| THO | THOR INDS INC | 635,080 | $37.12M | 0.0% | $62.96 | -16.2% | COM | 885160101 |
| SMH | VANECK VECTORS ETF TR | 336,631 | $37.09M | 0.0% | $107.78 | — | SEMICONDUCTOR ET | 92189F676 |
| JACK | JACK IN THE BOX INC | 454,544 | $37M | 0.0% | $89.50 | -9.7% | COM | 466367109 |
| FXI | ISHARES TR | 864,957 | $36.99M | 0.0% | $42.07 | — | CHINA LG-CAP ETF | 464287184 |
| MAS | MASCO CORP | 942,178 | $36.97M | 0.0% | $27.28 | +26.8% | COM | 574599106 |
| — | BARRICK GOLD CORPORATION | 2,325,654 | $36.67M | 0.0% | $13.91 | — | COM | 067901108 |
| MCY | MERCURY GENL CORP NEW | 586,762 | $36.67M | 0.0% | $50.25 | +11.1% | COM | 589400100 |
| UNM | UNUM GROUP | 1,088,211 | $36.51M | 0.0% | $35.50 | -2.4% | COM | 91529Y106 |
| — | INDIA FD INC | 1,712,526 | $36.44M | 0.0% | $23.21 | — | COM | 454089103 |
| CENT | CENTRAL GARDEN & PET CO | 1,351,453 | $36.42M | 0.0% | $17.00 | +27.1% | COM | 153527106 |
| — | ENSTAR GROUP LIMITED | 208,722 | $36.38M | 0.0% | $173.69 | — | SHS | G3075P101 |
| — | SPX CORP | 1,101,092 | $36.36M | 0.0% | $32.79 | — | COM | 784635104 |
| BRKR | BRUKER CORP | 727,862 | $36.36M | 0.0% | $23.81 | +73.1% | COM | 116794108 |
| CACI | CACI INTL INC | 177,553 | $36.33M | 0.0% | $147.58 | +34.0% | CL A | 127190304 |
| CTRA | CABOT OIL & GAS CORP | 1,580,348 | $36.28M | 0.0% | $18.06 | +5.0% | COM | 127097103 |
| — | MFS GOVT MKTS INCOME TR | 7,934,473 | $36.26M | 0.0% | $5.29 | — | SH BEN INT | 552939100 |
| CW | CURTISS WRIGHT CORP | 284,382 | $36.15M | 0.0% | $111.83 | -0.1% | COM | 231561101 |
| SONY | SONY CORP | 690,059 | $36.15M | 0.0% | $34.83 | — | SPONSORED ADR | 835699307 |
| KEX | KIRBY CORP | 457,574 | $36.15M | 0.0% | $77.17 | +4.0% | COM | 497266106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,064,212 | $36M | 0.0% | $13.57 | — | COM | 58463J304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 489,342 | $35.96M | 0.0% | $62.34 | +13.3% | COM | 81725T100 |
| EMGF | ISHARES INC | 852,962 | $35.94M | 0.0% | $42.35 | — | MLT FCTR EMG MKT | 46434G889 |
| ING | ING GROEP N V | 3,104,938 | $35.92M | 0.0% | $14.95 | — | SPONSORED ADR | 456837103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 296,535 | $35.92M | 0.0% | $58.32 | +80.0% | COM | 477839104 |
| CCK | CROWN HOLDINGS INC | 587,042 | $35.87M | 0.0% | $42.48 | +30.4% | COM | 228368106 |
| PSN | PARSONS CORPORATION | 972,914 | $35.86M | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| KFY | KORN FERRY | 890,688 | $35.69M | 0.0% | $30.77 | +33.4% | COM NEW | 500643200 |
| EMN | EASTMAN CHEMICAL CO | 458,398 | $35.68M | 0.0% | $60.46 | -1.1% | COM | 277432100 |
| MOH | MOLINA HEALTHCARE INC | 247,590 | $35.44M | 0.0% | $98.45 | +39.1% | COM | 60855R100 |
| AKR | ACADIA RLTY TR | 1,294,568 | $35.43M | 0.0% | $27.79 | — | COM SH BEN INT | 004239109 |
| IUSV | ISHARES TR | 623,387 | $35.31M | 0.0% | $56.10 | — | CORE S&P US VLU | 464287663 |
| RL | RALPH LAUREN CORP | 310,693 | $35.29M | 0.0% | $100.71 | +4.5% | CL A | 751212101 |
| CPT | CAMDEN PPTY TR | 336,031 | $35.08M | 0.0% | $57.87 | +41.4% | SH BEN INT | 133131102 |
| — | SVB FINL GROUP | 156,170 | $35.08M | 0.0% | $201.55 | — | COM | 78486Q101 |
| SCHD | SCHWAB STRATEGIC TR | 660,288 | $35.04M | 0.0% | $46.63 | — | US DIVIDEND EQ | 808524797 |
| — | CTRIP COM INTL LTD | 35,121,000 | $35.04M | 0.0% | $1.00 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| CINF | CINCINNATI FINL CORP | 337,938 | $35.03M | 0.0% | $51.94 | +55.7% | COM | 172062101 |
| BDC | BELDEN INC | 586,660 | $34.95M | 0.0% | $70.14 | -19.9% | COM | 077454106 |
| — | APOLLO GLOBAL MGMT LLC | 1,012,332 | $34.72M | 0.0% | $32.54 | — | CL A SHS | 037612306 |
| — | ANAPLAN INC | 687,836 | $34.72M | 0.0% | $28.33 | — | COM | 03272L108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 289,608 | $34.59M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| ESS | ESSEX PPTY TR INC | 118,265 | $34.52M | 0.0% | $171.78 | +33.0% | COM | 297178105 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,919,070 | $34.29M | 0.0% | $9.14 | — | COM | 26432K108 |
| URI | UNITED RENTALS INC | 257,390 | $34.14M | 0.0% | $101.04 | +21.7% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 525,113 | $34.13M | 0.0% | $22.34 | +11.9% | COM | 969904101 |
| PTNQ | PACER FDS TR | 959,699 | $34.1M | 0.0% | $33.02 | — | TRENDP 100 ETF | 69374H303 |
| DES | WISDOMTREE TR | 1,252,729 | $33.96M | 0.0% | $39.34 | — | US SMALLCAP DIVD | 97717W604 |
| ACIW | ACI WORLDWIDE INC | 988,537 | $33.95M | 0.0% | $25.35 | +30.7% | COM | 004498101 |
| — | ADVANCED MICRO DEVICES INC | 8,799,000 | $33.92M | 0.0% | $3.13 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | IAA INC | 873,438 | $33.87M | 0.0% | $38.78 | — | COM | 449253103 |
| FANG | DIAMONDBACK ENERGY INC | 310,021 | $33.78M | 0.0% | $62.59 | +29.6% | COM | 25278X109 |
| RLI | RLI CORP | 393,999 | $33.77M | 0.0% | $14.69 | +124.1% | COM | 749607107 |
| VNLA | JANUS DETROIT STR TR | 674,193 | $33.66M | 0.0% | $49.31 | — | HENDRSN SHRT ETF | 47103U886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 207,166 | $33.37M | 0.0% | $107.07 | — | 500 GRTH IDX F | 921932505 |
| MDB | MONGODB INC | 219,406 | $33.37M | 0.0% | $35.10 | +313.5% | CL A | 60937P106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,475,664 | $33.3M | 0.0% | $12.69 | — | COM | 01864U106 |
| CMA | COMERICA INC | 456,860 | $33.19M | 0.0% | $50.89 | +5.6% | COM | 200340107 |
| — | NV5 GLOBAL INC | 407,009 | $33.13M | 0.0% | $64.45 | — | COM | 62945V109 |
| — | BLACKROCK INCOME TR INC | 5,473,112 | $33.11M | 0.0% | $6.29 | — | COM | 09247F100 |
| IWX | ISHARES TR | 612,738 | $33.11M | 0.0% | $47.28 | — | RUS TP200 VL ETF | 464289420 |
| EPP | ISHARES INC | 700,914 | $33.1M | 0.0% | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| SPY | SPDR S&P 500 ETF TR | 11,115,973 | $33.09M | 0.0% | $239.71 | — | Put | 78462F103 |
| NTRA | NATERA INC | 1,199,174 | $33.07M | 0.0% | $21.48 | +2.7% | COM | 632307104 |
| ENTG | ENTEGRIS INC | 884,505 | $33.01M | 0.0% | $15.27 | +141.3% | COM | 29362U104 |
| — | AVX CORP NEW | 1,988,313 | $33.01M | 0.0% | $14.46 | — | COM | 002444107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,332,732 | $32.84M | 0.0% | $27.87 | -27.9% | CL A NON-VTG | 153527205 |
| LPLA | LPL FINL HLDGS INC | 402,105 | $32.8M | 0.0% | $56.18 | +40.8% | COM | 50212V100 |
| — | NEW GERMANY FD INC | 2,303,927 | $32.76M | 0.0% | $16.11 | — | COM | 644465106 |
| BRC | BRADY CORP | 663,287 | $32.71M | 0.0% | $27.55 | +55.3% | CL A | 104674106 |
| — | SYKES ENTERPRISES INC | 1,189,451 | $32.66M | 0.0% | $24.05 | — | COM | 871237103 |
| ESNT | ESSENT GROUP LTD | 694,988 | $32.66M | 0.0% | $29.13 | +44.6% | COM | G3198U102 |
| BNS | BANK N S HALIFAX | 600,691 | $32.65M | 0.0% | $35.39 | +5.7% | COM | 064149107 |
| — | VOCERA COMMUNICATIONS INC | 1,021,966 | $32.62M | 0.0% | $30.26 | — | COM | 92857F107 |
| XPO | XPO LOGISTICS INC | 564,257 | $32.62M | 0.0% | $25.93 | -21.5% | COM | 983793100 |
| STIP | ISHARES TR | 323,711 | $32.56M | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMI | BADGER METER INC | 541,926 | $32.35M | 0.0% | $33.75 | +55.4% | COM | 056525108 |
| ALB | ALBEMARLE CORP | 459,343 | $32.34M | 0.0% | $76.29 | -11.7% | COM | 012653101 |
| HLI | HOULIHAN LOKEY INC | 725,659 | $32.31M | 0.0% | $34.45 | +18.7% | CL A | 441593100 |
| VVV | VALVOLINE INC | 1,651,466 | $32.25M | 0.0% | $22.28 | -17.1% | COM | 92047W101 |
| MFIC | APOLLO INVT CORP | 2,037,289 | $32.19M | 0.0% | $6.36 | +8.7% | COM NEW | 03761U502 |
| BWA | BORGWARNER INC | 766,649 | $32.19M | 0.0% | $32.98 | -3.2% | COM | 099724106 |
| CARG | CARGURUS INC | 891,158 | $32.18M | 0.0% | $38.40 | -2.2% | COM CL A | 141788109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,398,614 | $32.17M | 0.0% | $24.88 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,992,619 | $32.12M | 0.0% | $16.03 | — | COM | 46131B100 |
| GDDY | GODADDY INC | 457,661 | $32.1M | 0.0% | $57.91 | +30.2% | CL A | 380237107 |
| ALLY | ALLY FINL INC | 1,034,582 | $32.06M | 0.0% | $19.66 | +21.4% | COM | 02005N100 |
| AVNS | AVANOS MED INC | 734,773 | $32.04M | 0.0% | $60.93 | -29.8% | COM | 05350V106 |
| — | CANADIAN PAC RY LTD | 135,646 | $31.91M | 0.0% | $171.49 | — | COM | 13645T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,026,252 | $31.88M | 0.0% | $29.51 | — | RISNG DIVD ACHIV | 33738R506 |
| IHF | ISHARES TR | 185,841 | $31.85M | 0.0% | $160.39 | — | US HLTHCR PR ETF | 464288828 |
| INDA | ISHARES TR | 901,953 | $31.84M | 0.0% | $30.68 | — | MSCI INDIA ETF | 46429B598 |
| WTFC | WINTRUST FINL CORP | 434,795 | $31.81M | 0.0% | $66.28 | +10.2% | COM | 97650W108 |
| BHP | BHP GROUP LTD | 547,024 | $31.79M | 0.0% | $56.00 | — | SPONSORED ADS | 088606108 |
| — | BERRY GLOBAL GROUP INC | 603,946 | $31.76M | 0.0% | $47.57 | — | COM | 08579W103 |
| CPB | CAMPBELL SOUP CO | 790,999 | $31.7M | 0.0% | $31.81 | -0.7% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND CORP | 303,946 | $31.68M | 0.0% | $52.82 | +74.7% | COM SER C | 530307305 |
| ARMK | ARAMARK | 877,614 | $31.65M | 0.0% | $22.46 | -4.2% | COM | 03852U106 |
| TXT | TEXTRON INC | 595,839 | $31.6M | 0.0% | $39.92 | +25.9% | COM | 883203101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 299,640 | $31.54M | 0.0% | $108.22 | — | FTSE SMCAP ETF | 922042718 |
| — | SPDR SERIES TRUST | 1,157,154 | $31.53M | 0.0% | $31.63 | — | S&P OILGAS EXP | 78464A730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 544,585 | $31.47M | 0.0% | $46.02 | — | CLOUD COMPUTING | 33734X192 |
| HRL | HORMEL FOODS CORP | 774,758 | $31.41M | 0.0% | $30.29 | +12.0% | COM | 440452100 |
| UBSI | UNITED BANKSHARES INC WEST V | 845,725 | $31.37M | 0.0% | $34.64 | +8.4% | COM | 909907107 |
| FIVN | FIVE9 INC | 609,388 | $31.25M | 0.0% | $20.02 | +153.5% | COM | 338307101 |
| NDAQ | NASDAQ INC | 323,860 | $31.15M | 0.0% | $16.80 | +65.5% | COM | 631103108 |
| — | OUTFRONT MEDIA INC | 1,204,503 | $31.06M | 0.0% | $23.15 | — | COM | 69007J106 |
| VOX | VANGUARD WORLD FDS | 357,305 | $30.97M | 0.0% | $88.46 | — | COMM SRVC ETF | 92204A884 |
| CHE | CHEMED CORP NEW | 85,758 | $30.94M | 0.0% | $202.45 | +61.6% | COM | 16359R103 |
| OSK | OSHKOSH CORP | 369,596 | $30.86M | 0.0% | $59.85 | +17.8% | COM | 688239201 |
| — | MARATHON OIL CORP | 2,171,319 | $30.85M | 0.0% | $18.68 | — | COM | 565849106 |
| EGHT | 8X8 INC NEW | 1,278,342 | $30.81M | 0.0% | $19.64 | +18.5% | COM | 282914100 |
| HP | HELMERICH & PAYNE INC | 608,183 | $30.79M | 0.0% | $60.65 | -9.2% | COM | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 336,581 | $30.77M | 0.0% | $88.75 | +0.0% | COM | 445658107 |
| — | ZAYO GROUP HLDGS INC | 934,772 | $30.76M | 0.0% | $33.71 | — | COM | 98919V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,457,887 | $30.75M | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| UBER | UBER TECHNOLOGIES INC | 662,523 | $30.73M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| HST | HOST HOTELS & RESORTS INC | 1,685,146 | $30.7M | 0.0% | $12.82 | +15.1% | COM | 44107P104 |
| MAN | MANPOWERGROUP INC | 317,076 | $30.63M | 0.0% | $100.48 | -9.3% | COM | 56418H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 211,085 | $30.63M | 0.0% | $98.88 | +17.6% | COM | 459506101 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,618,572 | $30.57M | 0.0% | $16.12 | -6.1% | COM | 747619104 |
| GMED | GLOBUS MED INC | 722,717 | $30.57M | 0.0% | $31.94 | +36.0% | CL A | 379577208 |
| — | DRIL QUIP INC | 635,571 | $30.51M | 0.0% | $56.11 | — | COM | 262037104 |
| OIS | OIL STS INTL INC | 1,665,858 | $30.48M | 0.0% | $34.71 | -48.4% | COM | 678026105 |
| EWT | ISHARES INC | 871,059 | $30.45M | 0.0% | $29.78 | — | MSCI TAIWAN ETF | 46434G772 |
| TCPC | BLACKROCK TCP CAP CORP | 2,122,237 | $30.24M | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| DGRW | WISDOMTREE TR | 692,809 | $30.24M | 0.0% | $37.69 | — | US QTLY DIV GRT | 97717X669 |
| IYJ | ISHARES TR | 190,775 | $30.19M | 0.0% | $117.69 | — | US INDUSTRIALS | 464287754 |
| — | MRC GLOBAL INC | 1,758,627 | $30.11M | 0.0% | $21.91 | — | COM | 55345K103 |
| — | ISHARES TR | 1,088,838 | $30.11M | 0.0% | $26.01 | — | CUR HED MSCI GER | 46434V704 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,163,504 | $29.94M | 0.0% | $4.61 | — | COM | 003009107 |
| CALM | CAL MAINE FOODS INC | 717,412 | $29.93M | 0.0% | $36.01 | -11.4% | COM NEW | 128030202 |
| IGHG | PROSHARES TR | 396,559 | $29.81M | 0.0% | $75.83 | — | INVT INT RT HG | 74347B607 |
| CAKE | CHEESECAKE FACTORY INC | 681,052 | $29.78M | 0.0% | $39.15 | +4.0% | COM | 163072101 |
| SLV | ISHARES SILVER TRUST | 2,073,476 | $29.71M | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,090,383 | $29.68M | 0.0% | $9.37 | — | SP ADR NON VTG | 71654V101 |
| — | DOMINION ENERGY INC | 285,195 | $29.54M | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| XAR | SPDR SERIES TRUST | 282,985 | $29.41M | 0.0% | $79.64 | — | AEROSPACE DEF | 78464A631 |
| — | ZYNGA INC | 4,772,923 | $29.26M | 0.0% | $5.66 | — | CL A | 98986T108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,455,384 | $29.16M | 0.0% | $23.34 | — | COM | 78781P105 |
| ARW | ARROW ELECTRS INC | 408,691 | $29.13M | 0.0% | $74.90 | -1.6% | COM | 042735100 |
| MOAT | VANECK VECTORS ETF TR | 603,114 | $28.97M | 0.0% | $42.45 | — | MORNINGSTAR WIDE | 92189F643 |
| MGM | MGM RESORTS INTERNATIONAL | 1,012,274 | $28.92M | 0.0% | $25.84 | +1.3% | COM | 552953101 |
| CHEF | CHEFS WHSE INC | 823,749 | $28.89M | 0.0% | $24.87 | +32.4% | COM | 163086101 |
| — | OSI ETF TR | 847,032 | $28.88M | 0.0% | $31.38 | — | OSHARS FTSE US | 67110P407 |
| KRE | SPDR SERIES TRUST | 539,943 | $28.85M | 0.0% | $51.78 | — | S&P REGL BKG | 78464A698 |
| MDU | MDU RES GROUP INC | 1,115,766 | $28.79M | 0.0% | $7.80 | +2.4% | COM | 552690109 |
| VDC | VANGUARD WORLD FDS | 193,189 | $28.74M | 0.0% | $130.49 | — | CONSUM STP ETF | 92204A207 |
| ICLR | ICON PLC | 186,283 | $28.68M | 0.0% | $60.42 | +132.1% | SHS | G4705A100 |
| MGA | MAGNA INTL INC | 575,588 | $28.61M | 0.0% | $35.85 | +11.4% | COM | 559222401 |
| CXW | CORECIVIC INC | 1,375,183 | $28.55M | 0.0% | $17.68 | +9.1% | COM | 21871N101 |
| EPR | EPR PPTYS | 382,497 | $28.53M | 0.0% | $56.55 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE MUN BD FD | 2,293,638 | $28.51M | 0.0% | $11.83 | — | COM | 27827X101 |
| — | JIANPU TECHNOLOGY INC | 7,610,711 | $28.46M | 0.0% | $6.19 | — | ADR | 47738D101 |
| CRSP | CRISPR THERAPEUTICS AG | 603,905 | $28.44M | 0.0% | $40.93 | -2.3% | NAMEN AKT | H17182108 |
| NVT | NVENT ELECTRIC PLC | 1,146,100 | $28.41M | 0.0% | $22.20 | +1.3% | SHS | G6700G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,176,762 | $28.35M | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| MNA | INDEXIQ ETF TR | 895,972 | $28.27M | 0.0% | $31.65 | — | IQ MRGR ARB ETF | 45409B800 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 949,123 | $28.21M | 0.0% | $25.41 | — | UNIT LTD PARTN | 01881G106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,856,124 | $28.19M | 0.0% | $6.88 | — | COM | 00301W105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,271,283 | $28.16M | 0.0% | $12.43 | — | COM | 01883A107 |
| — | ISHARES TR | 1,111,365 | $28.16M | 0.0% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TRGP | TARGA RES CORP | 717,046 | $28.15M | 0.0% | $32.13 | +1.5% | COM | 87612G101 |
| SE | SEA LTD | 844,246 | $28.05M | 0.0% | $13.53 | — | SPONSORED ADS | 81141R100 |
| — | EQM MIDSTREAM PARTNERS LP | 626,858 | $28.01M | 0.0% | $52.02 | — | UNIT LTD PARTN | 26885B100 |
| LAD | LITHIA MTRS INC | 235,252 | $27.94M | 0.0% | $85.46 | +29.4% | CL A | 536797103 |
| QSR | RESTAURANT BRANDS INTL INC | 400,606 | $27.86M | 0.0% | $49.14 | +36.3% | COM | 76131D103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 156,206 | $27.71M | 0.0% | $158.82 | — | S&P500 EQL TEC | 46137V282 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,614,376 | $27.66M | 0.0% | $18.37 | — | COM | 76131N101 |
| INVA | INNOVIVA INC | 1,899,233 | $27.65M | 0.0% | $12.26 | +15.6% | COM | 45781M101 |
| LNT | ALLIANT ENERGY CORP | 562,429 | $27.61M | 0.0% | $31.11 | +24.7% | COM | 018802108 |
| — | MIRATI THERAPEUTICS INC | 267,983 | $27.6M | 0.0% | $45.81 | — | COM | 60468T105 |
| — | PREMIER INC | 702,320 | $27.47M | 0.0% | $38.38 | — | CL A | 74051N102 |
| FRPT | FRESHPET INC | 603,290 | $27.45M | 0.0% | $36.70 | +23.4% | COM | 358039105 |
| — | PIVOTAL SOFTWARE INC | 2,599,521 | $27.45M | 0.0% | $21.32 | — | COM CL A | 72582H107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 778,159 | $27.45M | 0.0% | $34.97 | — | EUROPE ALPHADEX | 33737J117 |
| RWL | INVESCO EXCHNG TRADED FD TR | 514,062 | $27.44M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,037,471 | $27.39M | 0.0% | $26.17 | +1.6% | COM | 05550J101 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,087,322 | $27.38M | 0.0% | $7.87 | — | COM | 09251A104 |
| — | ISHARES TR | 1,096,111 | $27.33M | 0.0% | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NTR | NUTRIEN LTD | 510,999 | $27.32M | 0.0% | $39.16 | +6.4% | COM | 67077M108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 29,864,000 | $27.31M | 0.0% | $0.92 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | LIBERTY MEDIA CORP DELAWARE | 718,427 | $27.29M | 0.0% | $33.14 | — | COM C SIRIUSXM | 531229607 |
| MASI | MASIMO CORP | 183,136 | $27.26M | 0.0% | $85.33 | +60.8% | COM | 574795100 |
| SPSC | SPS COMMERCE INC | 266,174 | $27.21M | 0.0% | $26.82 | +94.3% | COM | 78463M107 |
| — | ISHARES TR | 1,068,691 | $27.16M | 0.0% | $24.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INDY | ISHARES TR | 704,479 | $27.05M | 0.0% | $32.66 | — | INDIA 50 ETF | 464289529 |
| — | PQ GROUP HLDGS INC | 1,705,037 | $27.02M | 0.0% | $16.26 | — | COM | 73943T103 |
| — | GROUPON INC | 7,540,842 | $27M | 0.0% | $4.31 | — | COM | 399473107 |
| — | ADVANCED DISP SVCS INC DEL | 845,609 | $26.98M | 0.0% | $24.05 | — | COM | 00790X101 |
| UGI | UGI CORP NEW | 505,133 | $26.98M | 0.0% | $47.01 | +13.2% | COM | 902681105 |
| — | PHILLIPS 66 PARTNERS LP | 545,681 | $26.93M | 0.0% | $51.15 | — | COM UNIT REP INT | 718549207 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 189,664 | $26.88M | 0.0% | $67.38 | +35.0% | COM NEW | 25264R207 |
| JHMM | JOHN HANCOCK ETF TRUST | 734,924 | $26.82M | 0.0% | $33.73 | — | MULTIFACTOR MI | 47804J206 |
| GBDC | GOLUB CAP BDC INC | 1,505,519 | $26.8M | 0.0% | $7.25 | +27.3% | COM | 38173M102 |
| VST | VISTRA ENERGY CORP | 1,181,345 | $26.75M | 0.0% | $18.37 | +17.4% | COM | 92840M102 |
| — | CISION LTD | 2,272,568 | $26.66M | 0.0% | $15.58 | — | SHS | G1992S109 |
| ZLAB | ZAI LAB LTD | 764,396 | $26.65M | 0.0% | $31.50 | — | ADR | 98887Q104 |
| — | GLOBAL X FDS | 2,059,687 | $26.65M | 0.0% | $11.25 | — | GLB X MLP ENRG I | 37950E226 |
| BPOP | POPULAR INC | 491,104 | $26.64M | 0.0% | $33.82 | +32.2% | COM NEW | 733174700 |
| MGV | VANGUARD WORLD FD | 329,747 | $26.55M | 0.0% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| PWR | QUANTA SVCS INC | 695,035 | $26.54M | 0.0% | $32.23 | +15.8% | COM | 74762E102 |
| STAG | STAG INDL INC | 877,381 | $26.53M | 0.0% | $25.00 | — | COM | 85254J102 |
| TLH | ISHARES TR | 185,268 | $26.52M | 0.0% | $137.62 | — | 10-20 YR TRS ETF | 464288653 |
| KTB | KONTOOR BRANDS INC | 943,381 | $26.43M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| BEN | FRANKLIN RES INC | 759,120 | $26.42M | 0.0% | $26.46 | -6.8% | COM | 354613101 |
| — | CROWN CASTLE INTL CORP NEW | 21,950 | $26.38M | 0.0% | $1178.05 | — | 6.875% CON PFD A | 22822V309 |
| INCY | INCYTE CORP | 310,471 | $26.38M | 0.0% | $89.11 | -9.9% | COM | 45337C102 |
| — | SPIRIT AIRLS INC | 552,537 | $26.37M | 0.0% | $52.12 | — | COM | 848577102 |
| TNDM | TANDEM DIABETES CARE INC | 408,699 | $26.37M | 0.0% | $50.28 | +28.4% | COM NEW | 875372203 |
| ILCG | ISHARES TR | 137,358 | $26.35M | 0.0% | $132.97 | — | MRNGSTR LG-CP GR | 464287119 |
| — | GLOBAL X FDS | 2,158,044 | $26.31M | 0.0% | $13.02 | — | GLBX MSCI NORW | 37950E747 |
| FEZ | SPDR INDEX SHS FDS | 686,938 | $26.31M | 0.0% | $39.58 | — | EURO STOXX 50 | 78463X202 |
| — | NUSTAR ENERGY LP | 966,988 | $26.25M | 0.0% | $26.71 | — | UNIT COM | 67058H102 |
| CDNA | CAREDX INC | 727,673 | $26.19M | 0.0% | $22.41 | +42.8% | COM | 14167L103 |
| SAM | BOSTON BEER INC | 69,210 | $26.15M | 0.0% | $264.19 | +19.9% | CL A | 100557107 |
| — | CORE LABORATORIES N V | 500,028 | $26.14M | 0.0% | $101.23 | — | COM | N22717107 |
| — | ALLEGHANY CORP DEL | 38,332 | $26.11M | 0.0% | $531.68 | — | COM | 017175100 |
| SWKS | SKYWORKS SOLUTIONS INC | 336,739 | $26.02M | 0.0% | $54.13 | +25.1% | COM | 83088M102 |
| TKR | TIMKEN CO | 506,606 | $26.01M | 0.0% | $44.50 | +7.4% | COM | 887389104 |
| MXL | MAXLINEAR INC | 1,109,452 | $26M | 0.0% | $15.12 | +61.1% | COM | 57776J100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 441,502 | $25.97M | 0.0% | $49.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSMT | PRICESMART INC | 507,588 | $25.95M | 0.0% | $68.41 | -25.7% | COM | 741511109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 281,419 | $25.93M | 0.0% | $151.40 | -36.2% | COM | 008252108 |
| MGC | VANGUARD WORLD FD | 255,591 | $25.88M | 0.0% | $69.59 | — | MEGA CAP INDEX | 921910873 |
| — | HOLLYFRONTIER CORP | 559,058 | $25.87M | 0.0% | $54.45 | — | COM | 436106108 |
| — | TCF FINL CORP | 1,243,796 | $25.86M | 0.0% | $20.37 | — | COM | 872275102 |
| — | ISHARES INC | 872,862 | $25.85M | 0.0% | $29.93 | — | MSCI FRNTR100ETF | 464286145 |
| AAON | AAON INC | 514,652 | $25.82M | 0.0% | $19.80 | +54.6% | COM PAR $0.004 | 000360206 |
| — | COHEN & STEERS INFRASTRUCTUR | 993,967 | $25.79M | 0.0% | $20.14 | — | COM | 19248A109 |
| DXJ | WISDOMTREE TR | 527,585 | $25.69M | 0.0% | $50.21 | — | JAPN HEDGE EQT | 97717W851 |
| SUSA | ISHARES TR | 210,313 | $25.63M | 0.0% | $91.43 | — | MSCI USA ESG SLC | 464288802 |
| — | HIGHLAND FDS I | 1,458,697 | $25.59M | 0.0% | $18.54 | — | HI LD IBOXX SRLN | 430101774 |
| BXMT | BLACKSTONE MTG TR INC | 717,807 | $25.54M | 0.0% | $29.92 | — | COM CL A | 09257W100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 751,141 | $25.51M | 0.0% | $22.37 | +17.2% | SHS NEW | G0772R208 |
| WLK | WESTLAKE CHEM CORP | 366,349 | $25.45M | 0.0% | $67.25 | -11.2% | COM | 960413102 |
| — | GABELLI DIVD & INCOME TR | 1,173,328 | $25.43M | 0.0% | $19.58 | — | COM | 36242H104 |
| RYAAY | RYANAIR HLDGS PLC | 395,892 | $25.39M | 0.0% | $85.70 | — | SPONSORED ADS | 783513203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 709,783 | $25.39M | 0.0% | $33.28 | — | UNIT LTD PARTNER | 226344208 |
| IYF | ISHARES TR | 201,227 | $25.27M | 0.0% | $100.73 | — | U.S. FINLS ETF | 464287788 |
| TRIP | TRIPADVISOR INC | 545,384 | $25.25M | 0.0% | $49.65 | -12.7% | COM | 896945201 |
| XRAY | DENTSPLY SIRONA INC | 432,573 | $25.25M | 0.0% | $57.44 | -6.5% | COM | 24906P109 |
| CMP | COMPASS MINERALS INTL INC | 458,686 | $25.21M | 0.0% | $52.75 | -10.9% | COM | 20451N101 |
| — | AMCOR PLC | 2,193,246 | $25.2M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | TIFFANY & CO NEW | 268,002 | $25.1M | 0.0% | $86.11 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 793,798 | $25.09M | 0.0% | $26.49 | — | COM NEW | 264411505 |
| — | TERADYNE INC | 15,475,000 | $25.08M | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ISHARES TR | 941,952 | $25M | 0.0% | $26.36 | — | MSCI CDA ETF | 46435G706 |
| — | ISHARES TR | 990,038 | $24.98M | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 2,118,054 | $24.87M | 0.0% | $12.10 | — | COM | 10537L104 |
| CHGG | CHEGG INC | 644,165 | $24.86M | 0.0% | $17.31 | +117.7% | COM | 163092109 |
| CVLT | COMMVAULT SYSTEMS INC | 500,995 | $24.86M | 0.0% | $53.36 | -0.4% | COM | 204166102 |
| IMCG | ISHARES TR | 98,801 | $24.85M | 0.0% | $215.56 | — | MRGSTR MD CP GRW | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 772,116 | $24.78M | 0.0% | $30.01 | — | INTL EQTY ETF | 808524805 |
| — | CRANE CO | 296,144 | $24.71M | 0.0% | $82.24 | — | COM | 224399105 |
| IMCB | ISHARES TR | 127,357 | $24.7M | 0.0% | $134.45 | — | MRGSTR MD CP ETF | 464288208 |
| — | CYRUSONE INC | 426,390 | $24.61M | 0.0% | $51.74 | — | COM | 23283R100 |
| BAP | CREDICORP LTD | 107,494 | $24.61M | 0.0% | $168.17 | +15.0% | COM | G2519Y108 |
| EEM | ISHARES TR | 9,970,023 | $24.6M | 0.0% | $37.71 | — | Put | 464287234 |
| LITE | LUMENTUM HLDGS INC | 458,433 | $24.48M | 0.0% | $49.72 | +7.2% | COM | 55024U109 |
| ACWX | ISHARES TR | 523,087 | $24.46M | 0.0% | $43.12 | — | MSCI ACWI EX US | 464288240 |
| — | IMMUNOMEDICS INC | 1,754,321 | $24.33M | 0.0% | $13.55 | — | COM | 452907108 |
| SMTC | SEMTECH CORP | 505,180 | $24.27M | 0.0% | $40.08 | +21.2% | COM | 816850101 |
| — | COLFAX CORP | 191,055 | $24.26M | 0.0% | $126.96 | — | UNIT 01/15/2022T | 194014205 |
| CNMD | CONMED CORP | 282,405 | $24.16M | 0.0% | $64.69 | +19.8% | COM | 207410101 |
| VDE | VANGUARD WORLD FDS | 283,623 | $24.11M | 0.0% | $103.67 | — | ENERGY ETF | 92204A306 |
| — | CORNERSTONE ONDEMAND INC | 415,378 | $24.06M | 0.0% | $39.25 | — | COM | 21925Y103 |
| FFTY | INNOVATOR ETFS TR | 698,818 | $23.96M | 0.0% | $34.84 | — | IBD 50 ETF | 45782C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 191,529 | $23.93M | 0.0% | $104.87 | — | VNG RUS2000IDX | 92206C664 |
| ABBNY | ABB LTD | 1,194,139 | $23.92M | 0.0% | $22.29 | — | SPONSORED ADR | 000375204 |
| PINS | PINTEREST INC | 878,482 | $23.91M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| SCHG | SCHWAB STRATEGIC TR | 287,113 | $23.89M | 0.0% | $63.69 | — | US LCAP GR ETF | 808524300 |
| INGR | INGREDION INC | 289,126 | $23.85M | 0.0% | $93.78 | -8.3% | COM | 457187102 |
| — | HANGER INC | 1,243,954 | $23.82M | 0.0% | $20.24 | — | COM NEW | 41043F208 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1,181,988 | $23.81M | 0.0% | $18.95 | — | COM | 45781W109 |
| SRLN | SSGA ACTIVE ETF TR | 514,465 | $23.78M | 0.0% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| — | QURATE RETAIL INC | 1,912,789 | $23.7M | 0.0% | $20.87 | — | COM SER A | 74915M100 |
| NTES | NETEASE INC | 92,533 | $23.67M | 0.0% | $141.93 | — | SPONSORED ADR | 64110W102 |
| — | BUNGE LIMITED | 423,316 | $23.58M | 0.0% | $65.08 | — | COM | G16962105 |
| EGP | EASTGROUP PPTY INC | 203,045 | $23.55M | 0.0% | $74.78 | — | COM | 277276101 |
| RY | ROYAL BK CDA MONTREAL QUE | 296,112 | $23.51M | 0.0% | $63.01 | +24.0% | COM | 780087102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 983,925 | $23.51M | 0.0% | $21.31 | — | COM SHS | 72202D106 |
| JD | JD COM INC | 774,720 | $23.47M | 0.0% | $36.45 | — | SPON ADR CL A | 47215P106 |
| WDFC | WD-40 CO | 147,282 | $23.42M | 0.0% | $82.58 | +79.1% | COM | 929236107 |
| RWM | PROSHARES TR | 587,493 | $23.4M | 0.0% | $43.38 | — | SHRT RUSSELL2000 | 74348A210 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 288,384 | $23.39M | 0.0% | $52.73 | — | COM | 78377T107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 198,335 | $23.38M | 0.0% | $129.58 | — | S&P SMLCP HELT | 46138E149 |
| FFIN | FIRST FINL BANKSHARES | 758,768 | $23.36M | 0.0% | $20.93 | +27.0% | COM | 32020R109 |
| WIX | WIX COM LTD | 164,319 | $23.35M | 0.0% | $79.03 | +70.8% | SHS | M98068105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,103,394 | $23.34M | 0.0% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| IEV | ISHARES TR | 529,659 | $23.34M | 0.0% | $43.90 | — | EUROPE ETF | 464287861 |
| GKOS | GLAUKOS CORP | 308,746 | $23.28M | 0.0% | $42.24 | +69.9% | COM | 377322102 |
| — | HANESBRANDS INC | 1,350,779 | $23.26M | 0.0% | $22.62 | — | COM | 410345102 |
| — | ANIXTER INTL INC | 389,403 | $23.25M | 0.0% | $69.10 | — | COM | 035290105 |
| CRI | CARTERS INC | 238,248 | $23.24M | 0.0% | $77.08 | +2.5% | COM | 146229109 |
| EXEL | EXELIXIS INC | 1,087,186 | $23.23M | 0.0% | $22.17 | -5.5% | COM | 30161Q104 |
| — | CALLON PETE CO DEL | 3,524,111 | $23.22M | 0.0% | $8.49 | — | COM | 13123X102 |
| — | NUVEEN INTER DURATION MN TMF | 1,728,426 | $23.21M | 0.0% | $12.83 | — | COM | 670671106 |
| — | DISH NETWORK CORP | 23,872,000 | $23.21M | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 242,106 | $23.2M | 0.0% | $79.03 | — | DYNMC SOFTWARE | 46137V639 |
| WHG | WESTWOOD HLDGS GROUP INC | 658,011 | $23.16M | 0.0% | $53.71 | -40.3% | COM | 961765104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 510,788 | $23.1M | 0.0% | $36.75 | — | MID CP GR ALPH | 33737M102 |
| LEG | LEGGETT & PLATT INC | 600,469 | $23.04M | 0.0% | $41.20 | -4.3% | COM | 524660107 |
| — | ALTAIR ENGR INC | 570,006 | $23.02M | 0.0% | $30.95 | — | COM CL A | 021369103 |
| CIGI | COLLIERS INTL GROUP INC | 321,215 | $23M | 0.0% | $65.04 | +0.0% | SUB VTG SHS | 194693107 |
| UHAL | AMERCO | 60,738 | $22.99M | 0.0% | $28.41 | +34.1% | COM | 023586100 |
| ANGO | ANGIODYNAMICS INC | 1,162,734 | $22.89M | 0.0% | $15.88 | +28.2% | COM | 03475V101 |
| — | TORCHMARK CORP | 255,352 | $22.84M | 0.0% | $69.27 | — | COM | 891027104 |
| — | LHC GROUP INC | 190,661 | $22.8M | 0.0% | $71.55 | — | COM | 50187A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 224,465 | $22.76M | 0.0% | $63.96 | +59.4% | COM | 40171V100 |
| — | PARSLEY ENERGY INC | 1,196,939 | $22.75M | 0.0% | $27.53 | — | CL A | 701877102 |
| EPI | WISDOMTREE TR | 872,705 | $22.74M | 0.0% | $24.52 | — | INDIA ERNGS FD | 97717W422 |
| SPAB | SPDR SERIES TRUST | 779,334 | $22.73M | 0.0% | $32.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| OKTA | OKTA INC | 183,832 | $22.7M | 0.0% | $71.76 | +51.2% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,711 | $22.62M | 0.0% | $140.64 | -2.2% | SHS | L8681T102 |
| — | BLACKROCK SCIENCE & TECH TR | 699,046 | $22.59M | 0.0% | $20.65 | — | SHS | 09258G104 |
| — | MTS SYS CORP | 384,709 | $22.52M | 0.0% | $52.89 | — | COM | 553777103 |
| FOXA | FOX CORP | 613,491 | $22.48M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | LEGACY TEX FINL GROUP INC | 549,662 | $22.38M | 0.0% | $29.16 | — | COM | 52471Y106 |
| — | NUVASIVE INC | 380,256 | $22.26M | 0.0% | $56.54 | — | COM | 670704105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250,478 | $22.24M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | MEDICINES CO | 18,576,000 | $22.22M | 0.0% | $1.19 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CF | CF INDS HLDGS INC | 474,682 | $22.17M | 0.0% | $23.81 | +54.8% | COM | 125269100 |
| OPLN | KAR AUCTION SVCS INC | 886,349 | $22.16M | 0.0% | $15.99 | +34.7% | COM | 48238T109 |
| VPU | VANGUARD WORLD FDS | 166,004 | $22.07M | 0.0% | $111.75 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 807,200 | $22.06M | 0.0% | $20.95 | +122.6% | Call | 037833100 |
| TRNO | TERRENO RLTY CORP | 448,691 | $22M | 0.0% | $32.59 | — | COM | 88146M101 |
| — | TD AMERITRADE HLDG CORP | 440,609 | $22M | 0.0% | $36.31 | — | COM | 87236Y108 |
| NI | NISOURCE INC | 761,583 | $21.93M | 0.0% | $13.66 | +65.8% | COM | 65473P105 |
| SLAB | SILICON LABORATORIES INC | 211,927 | $21.91M | 0.0% | $73.17 | +31.9% | COM | 826919102 |
| — | APACHE CORP | 755,458 | $21.89M | 0.0% | $61.12 | — | COM | 037411105 |
| LKQ | LKQ CORP | 822,061 | $21.88M | 0.0% | $26.30 | -4.5% | COM | 501889208 |
| — | KNOLL INC | 949,232 | $21.81M | 0.0% | $20.25 | — | COM NEW | 498904200 |
| — | LIBERTY GLOBAL PLC | 821,951 | $21.81M | 0.0% | $43.02 | — | SHS CL C | G5480U120 |
| AMCX | AMC NETWORKS INC | 400,095 | $21.8M | 0.0% | $61.61 | -8.5% | CL A | 00164V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 155,197 | $21.75M | 0.0% | $144.68 | -25.8% | COM | 018581108 |
| — | SIX FLAGS ENTMT CORP NEW | 437,342 | $21.73M | 0.0% | $51.85 | — | COM | 83001A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,282,362 | $21.67M | 0.0% | $16.31 | +4.3% | COM | 02553E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 903,963 | $21.65M | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | CLEVELAND CLIFFS INC | 15,008,000 | $21.64M | 0.0% | $1.24 | — | DBCV 1.500% 1/1 | 185899AA9 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,543,078 | $21.63M | 0.0% | $14.57 | — | COM SHS | 33740D107 |
| — | TIVITY HEALTH INC | 1,311,659 | $21.56M | 0.0% | $26.75 | — | COM | 88870R102 |
| SSTI | SHOTSPOTTER INC | 487,721 | $21.56M | 0.0% | $43.44 | +7.7% | COM | 82536T107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 951,232 | $21.55M | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| ABCB | AMERIS BANCORP | 549,014 | $21.52M | 0.0% | $26.63 | +24.2% | COM | 03076K108 |
| — | ISHARES TR | 843,668 | $21.5M | 0.0% | $24.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOS | MOSAIC CO NEW | 858,259 | $21.48M | 0.0% | $31.21 | -30.9% | COM | 61945C103 |
| — | ROYCE VALUE TR INC | 1,543,100 | $21.48M | 0.0% | $15.11 | — | COM | 780910105 |
| — | COHEN & STEERS QUALITY RLTY | 1,569,179 | $21.47M | 0.0% | $12.03 | — | COM | 19247L106 |
| NTGR | NETGEAR INC | 844,579 | $21.36M | 0.0% | $29.48 | -1.2% | COM | 64111Q104 |
| — | APARTMENT INVT & MGMT CO | 424,258 | $21.26M | 0.0% | $50.28 | — | CL A | 03748R754 |
| VNO | VORNADO RLTY TR | 331,048 | $21.22M | 0.0% | $79.31 | — | SH BEN INT | 929042109 |
| POR | PORTLAND GEN ELEC CO | 391,700 | $21.22M | 0.0% | $28.44 | +42.6% | COM NEW | 736508847 |
| VONV | VANGUARD SCOTTSDALE FDS | 190,053 | $21.21M | 0.0% | $94.18 | — | VNG RUS1000VAL | 92206C714 |
| LYG | LLOYDS BANKING GROUP PLC | 7,459,354 | $21.18M | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| SCHV | SCHWAB STRATEGIC TR | 376,185 | $21.12M | 0.0% | $48.60 | — | US LCAP VA ETF | 808524409 |
| URBN | URBAN OUTFITTERS INC | 927,218 | $21.09M | 0.0% | $31.66 | -14.5% | COM | 917047102 |
| BMO | BANK MONTREAL QUE | 279,269 | $21.07M | 0.0% | $41.70 | +38.2% | COM | 063671101 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,963,293 | $21.07M | 0.0% | $12.54 | — | COM | 092501105 |
| UDR | UDR INC | 469,292 | $21.07M | 0.0% | $28.37 | +24.5% | COM | 902653104 |
| HUBB | HUBBELL INC | 161,500 | $21.06M | 0.0% | $92.94 | +17.0% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 1,041,029 | $21.04M | 0.0% | $15.41 | +34.1% | COM | 682189105 |
| IRM | IRON MTN INC NEW | 671,825 | $21.03M | 0.0% | $22.18 | +4.0% | COM | 46284V101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,100,044 | $20.81M | 0.0% | $20.78 | — | COM NEW | 65340G205 |
| SOXX | ISHARES TR | 104,668 | $20.77M | 0.0% | $139.31 | — | PHLX SEMICND ETF | 464287523 |
| GFF | GRIFFON CORP | 1,224,925 | $20.73M | 0.0% | $14.04 | -2.4% | COM | 398433102 |
| SABR | SABRE CORP | 930,187 | $20.65M | 0.0% | $21.00 | +2.1% | COM | 78573M104 |
| SHYG | ISHARES TR | 440,551 | $20.57M | 0.0% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 316,535 | $20.56M | 0.0% | $56.53 | — | AEROSPACE DEFN | 46137V100 |
| NWN | NORTHWEST NAT HLDG CO | 295,663 | $20.55M | 0.0% | $67.03 | +0.9% | COM | 66765N105 |
| KBR | KBR INC | 823,915 | $20.55M | 0.0% | $17.35 | +19.1% | COM | 48242W106 |
| DKS | DICKS SPORTING GOODS INC | 591,362 | $20.48M | 0.0% | $31.16 | -4.5% | COM | 253393102 |
| — | SHUTTERFLY INC | 404,593 | $20.45M | 0.0% | $49.46 | — | COM | 82568P304 |
| — | ISTAR INC | 19,970,000 | $20.43M | 0.0% | $1.02 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | INVESCO EXCH TRD SLF IDX FD | 826,289 | $20.41M | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| — | DUNKIN BRANDS GROUP INC | 255,203 | $20.33M | 0.0% | $48.85 | — | COM | 265504100 |
| SCHX | SCHWAB STRATEGIC TR | 289,206 | $20.3M | 0.0% | $57.02 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 391,813 | $20.25M | 0.0% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| — | TEMPLETON GLOBAL INCOME FD | 3,182,771 | $20.24M | 0.0% | $6.96 | — | COM | 880198106 |
| IDEV | ISHARES TR | 368,748 | $20.21M | 0.0% | $51.69 | — | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 353,729 | $20.2M | 0.0% | $48.08 | — | US MID-CAP ETF | 808524508 |
| — | COSAN LTD | 1,508,965 | $20.16M | 0.0% | $7.15 | — | SHS A | G25343107 |
| SUB | ISHARES TR | 188,097 | $20.04M | 0.0% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| FIX | COMFORT SYS USA INC | 392,293 | $20M | 0.0% | $39.18 | +26.3% | COM | 199908104 |
| H | HYATT HOTELS CORP | 261,569 | $19.91M | 0.0% | $68.97 | +7.1% | COM CL A | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,557 | $19.89M | 0.0% | $51.05 | +60.9% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 530,511 | $19.85M | 0.0% | $29.54 | — | COM SER C FRMLA | 531229854 |
| — | MGM GROWTH PPTYS LLC | 647,307 | $19.84M | 0.0% | $29.82 | — | CL A COM | 55303A105 |
| DIOD | DIODES INC | 542,203 | $19.72M | 0.0% | $31.83 | +11.1% | COM | 254543101 |
| REG | REGENCY CTRS CORP | 295,285 | $19.71M | 0.0% | $47.75 | +6.9% | COM | 758849103 |
| RIO | RIO TINTO PLC | 315,929 | $19.7M | 0.0% | $43.49 | — | SPONSORED ADR | 767204100 |
| XXCHNXX | CHINA FD INC | 970,963 | $19.65M | 0.0% | $18.68 | — | COM | 169373107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,272,920 | $19.59M | 0.0% | $16.95 | — | COM NEW | 64828T201 |
| — | ALLIANZGI EQUITY & CONV INCO | 899,686 | $19.52M | 0.0% | $19.34 | — | COM | 018829101 |
| IGLB | ISHARES TR | 304,599 | $19.42M | 0.0% | $61.14 | — | LNG TR CRPRT BD | 464289511 |
| FNCL | FIDELITY | 483,640 | $19.39M | 0.0% | $37.06 | — | MSCI FINLS IDX | 316092501 |
| CNDT | CONDUENT INC | 2,021,937 | $19.39M | 0.0% | $16.32 | -33.7% | COM | 206787103 |
| CTRE | CARETRUST REIT INC | 815,113 | $19.38M | 0.0% | $19.54 | — | COM | 14174T107 |
| AVA | AVISTA CORP | 434,554 | $19.38M | 0.0% | $30.30 | +4.6% | COM | 05379B107 |
| — | CHESAPEAKE LODGING TR | 680,575 | $19.34M | 0.0% | $25.58 | — | SH BEN INT | 165240102 |
| — | SPDR SERIES TRUST | 285,231 | $19.29M | 0.0% | $72.44 | — | S&P 600 SML CAP | 78464A813 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,744,704 | $19.21M | 0.0% | $7.32 | — | COM | 00306J109 |
| MANH | MANHATTAN ASSOCS INC | 276,798 | $19.19M | 0.0% | $45.99 | +40.0% | COM | 562750109 |
| CVBF | CVB FINL CORP | 912,035 | $19.18M | 0.0% | $16.00 | +2.3% | COM | 126600105 |
| FRME | FIRST MERCHANTS CORP | 505,160 | $19.15M | 0.0% | $28.12 | +3.8% | COM | 320817109 |
| — | PS BUSINESS PKS INC CALIF | 113,347 | $19.1M | 0.0% | $120.62 | — | COM | 69360J107 |
| IWC | ISHARES TR | 204,275 | $19.04M | 0.0% | $67.74 | — | MICRO-CAP ETF | 464288869 |
| NWSA | NEWS CORP NEW | 1,407,352 | $18.99M | 0.0% | $12.33 | -7.5% | CL A | 65249B109 |
| OHI | OMEGA HEALTHCARE INVS INC | 516,292 | $18.97M | 0.0% | $34.33 | — | COM | 681936100 |
| CAR | AVIS BUDGET GROUP INC | 537,768 | $18.91M | 0.0% | $36.07 | -11.6% | COM | 053774105 |
| — | AMERICAN EQTY INVT LIFE HLD | 695,993 | $18.9M | 0.0% | $24.91 | — | COM | 025676206 |
| USRT | ISHARES TR | 362,830 | $18.88M | 0.0% | $49.98 | — | CRE U S REIT ETF | 464288521 |
| KBE | SPDR SERIES TRUST | 435,032 | $18.86M | 0.0% | $35.27 | — | S&P BK ETF | 78464A797 |
| SCI | SERVICE CORP INTL | 402,516 | $18.83M | 0.0% | $31.17 | +38.5% | COM | 817565104 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,078,132 | $18.81M | 0.0% | $16.60 | — | COM | 09258A107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 143,173 | $18.79M | 0.0% | $116.70 | — | MIDCP 400 IDX | 921932885 |
| OMCL | OMNICELL INC | 218,187 | $18.77M | 0.0% | $41.91 | +93.9% | COM | 68213N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 185,361 | $18.72M | 0.0% | $48.01 | +83.1% | CL A | 65336K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 653,347 | $18.66M | 0.0% | $21.49 | +27.1% | COM | 90984P303 |
| POST | POST HLDGS INC | 179,258 | $18.64M | 0.0% | $50.13 | +40.2% | COM | 737446104 |
| IDU | ISHARES TR | 123,217 | $18.58M | 0.0% | $135.99 | — | U.S. UTILITS ETF | 464287697 |
| SCHR | SCHWAB STRATEGIC TR | 337,405 | $18.54M | 0.0% | $53.62 | — | INTRM TRM TRES | 808524854 |
| — | SYNEOS HEALTH INC | 361,062 | $18.45M | 0.0% | $41.28 | — | CL A | 87166B102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 561,552 | $18.44M | 0.0% | $32.74 | -8.9% | CL A | 499049104 |
| — | THE CENTRAL AND EASTERN EU I | 677,996 | $18.44M | 0.0% | $25.23 | — | COM | 153436100 |
| — | EXTENDED STAY AMER INC | 1,091,079 | $18.43M | 0.0% | $17.37 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN PFD & INCM SECURTIES | 1,937,159 | $18.4M | 0.0% | $8.97 | — | COM | 67072C105 |
| — | AVAYA HLDGS CORP | 1,537,684 | $18.31M | 0.0% | $21.65 | — | COM | 05351X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,862 | $18.31M | 0.0% | $92.34 | — | COM | 29472R108 |
| SNX | SYNNEX CORP | 185,967 | $18.3M | 0.0% | $45.56 | +1.0% | COM | 87162W100 |
| — | ISHARES TR | 735,585 | $18.29M | 0.0% | $24.83 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CSGS | CSG SYS INTL INC | 374,481 | $18.29M | 0.0% | $32.23 | +23.6% | COM | 126349109 |
| SPTL | SPDR SERIES TRUST | 478,562 | $18.26M | 0.0% | $39.37 | — | PORTFOLIO LN TSR | 78464A664 |
| AXON | AXON ENTERPRISE INC | 283,994 | $18.24M | 0.0% | $29.39 | +121.9% | COM | 05464C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156,290 | $18.23M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | FIRST TR INTER DUR PFD & IN | 800,041 | $18.2M | 0.0% | $22.70 | — | COM | 33718W103 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,632,279 | $18.19M | 0.0% | $7.64 | — | COM | 617477104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 202,873 | $18.18M | 0.0% | $70.57 | +20.4% | COM | 844895102 |
| GHC | GRAHAM HLDGS CO | 26,250 | $18.11M | 0.0% | $577.70 | +12.8% | COM | 384637104 |
| FICO | FAIR ISAAC CORP | 57,677 | $18.11M | 0.0% | $116.89 | +148.2% | COM | 303250104 |
| — | BLUEBIRD BIO INC | 142,267 | $18.1M | 0.0% | $111.23 | — | COM | 09609G100 |
| — | QTS RLTY TR INC | 163,243 | $18.08M | 0.0% | $106.37 | — | 6.50% CON PFD B | 74736A301 |
| PAGP | PLAINS GP HLDGS L P | 721,246 | $18.01M | 0.0% | $25.55 | — | LTD PARTNR INT A | 72651A207 |
| ANGL | VANECK VECTORS ETF TR | 614,455 | $18M | 0.0% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| — | SEMPRA ENERGY | 161,194 | $17.97M | 0.0% | $101.38 | — | 6% PFD CONV A | 816851406 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,111,879 | $17.93M | 0.0% | $13.91 | — | COM | 44157R109 |
| INTF | ISHARES TR | 681,270 | $17.89M | 0.0% | $26.27 | — | MULTIFACTOR INTL | 46434V274 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1,008,882 | $17.89M | 0.0% | $19.47 | — | DWA EMERG MKTS | 46138E867 |
| — | MANTECH INTL CORP | 271,436 | $17.87M | 0.0% | $42.94 | — | CL A | 564563104 |
| — | DCP MIDSTREAM LP | 609,531 | $17.86M | 0.0% | $37.85 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY ALL STAR EQUITY FD | 2,772,736 | $17.8M | 0.0% | $5.63 | — | SH BEN INT | 530158104 |
| AOR | ISHARES TR | 386,720 | $17.8M | 0.0% | $41.44 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AIRCASTLE LTD | 837,002 | $17.8M | 0.0% | $20.88 | — | COM | G0129K104 |
| — | AQUA AMERICA INC | 430,166 | $17.8M | 0.0% | $32.24 | — | COM | 03836W103 |
| QQQ | INVESCO QQQ TR | 1,832,000 | $17.75M | 0.0% | $172.12 | — | Call | 46090E103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 290,354 | $17.69M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| ACCO | ACCO BRANDS CORP | 2,245,560 | $17.67M | 0.0% | $5.73 | +2.9% | COM | 00081T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,112,052 | $17.65M | 0.0% | $14.60 | — | COM | 67071L106 |
| DLN | WISDOMTREE TR | 180,467 | $17.49M | 0.0% | $69.43 | — | US LARGECAP DIVD | 97717W307 |
| EWC | ISHARES INC | 609,587 | $17.45M | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| KWEB | KRANESHARES TR | 395,203 | $17.37M | 0.0% | $48.82 | — | CSI CHI INTERNET | 500767306 |
| THRM | GENTHERM INC | 415,171 | $17.37M | 0.0% | $36.33 | +10.8% | COM | 37253A103 |
| SLYG | SPDR SERIES TRUST | 284,615 | $17.34M | 0.0% | $91.37 | — | S&P 600 SMCP GRW | 78464A201 |
| ITM | VANECK VECTORS ETF TR | 347,987 | $17.31M | 0.0% | $47.61 | — | AMT FREE INT ETF | 92189H201 |
| — | MASONITE INTL CORP NEW | 328,471 | $17.3M | 0.0% | $62.99 | — | COM | 575385109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 377,234 | $17.23M | 0.0% | $39.97 | — | CONSUMR STAPLE | 33734X119 |
| ETSY | ETSY INC | 280,592 | $17.22M | 0.0% | $34.59 | +88.7% | COM | 29786A106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,123,593 | $17.2M | 0.0% | $22.37 | — | COM | 486606106 |
| MAC | MACERICH CO | 511,400 | $17.13M | 0.0% | $43.44 | — | COM | 554382101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 251,700 | $17.13M | 0.0% | $65.33 | — | INTL DVD ETF | 921946810 |
| AAL | AMERICAN AIRLS GROUP INC | 523,517 | $17.07M | 0.0% | $31.19 | +2.4% | COM | 02376R102 |
| IYG | ISHARES TR | 127,031 | $17.01M | 0.0% | $101.94 | — | U.S. FIN SVC ETF | 464287770 |
| HALO | HALOZYME THERAPEUTICS INC | 989,538 | $17M | 0.0% | $15.57 | +3.6% | COM | 40637H109 |
| MGEE | MGE ENERGY INC | 232,550 | $17M | 0.0% | $50.52 | +18.2% | COM | 55277P104 |
| — | CHINA MOBILE LIMITED | 374,637 | $16.97M | 0.0% | $50.83 | — | SPONSORED ADR | 16941M109 |
| KIM | KIMCO RLTY CORP | 917,939 | $16.96M | 0.0% | $13.51 | -1.2% | COM | 49446R109 |
| DLAPQ | DELTA APPAREL INC | 731,596 | $16.96M | 0.0% | $14.14 | +60.8% | COM | 247368103 |
| EWH | ISHARES INC | 652,959 | $16.9M | 0.0% | $21.65 | — | MSCI HONG KG ETF | 464286871 |
| — | EVO PMTS INC | 535,409 | $16.88M | 0.0% | $21.92 | — | CL A COM | 26927E104 |
| RVTY | PERKINELMER INC | 174,827 | $16.84M | 0.0% | $58.98 | +55.4% | COM | 714046109 |
| NFG | NATIONAL FUEL GAS CO N J | 318,809 | $16.82M | 0.0% | $54.97 | +3.6% | COM | 636180101 |
| RNG | RINGCENTRAL INC | 145,997 | $16.78M | 0.0% | $76.28 | +51.1% | CL A | 76680R206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 417,648 | $16.72M | 0.0% | $30.48 | +31.4% | COM | 71377A103 |
| GVI | ISHARES TR | 148,854 | $16.71M | 0.0% | $110.14 | — | INTRM GOV CR ETF | 464288612 |
| — | FOOT LOCKER INC | 398,542 | $16.71M | 0.0% | $54.87 | — | COM | 344849104 |
| MTH | MERITAGE HOMES CORP | 325,281 | $16.7M | 0.0% | $22.14 | +14.1% | COM | 59001A102 |
| PATK | PATRICK INDS INC | 338,706 | $16.66M | 0.0% | $29.21 | -4.9% | COM | 703343103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 344,191 | $16.63M | 0.0% | $43.82 | +9.4% | COM | 29089Q105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,054,937 | $16.62M | 0.0% | $13.84 | — | COM SH BEN INT | 67070X101 |
| VAW | VANGUARD WORLD FDS | 129,556 | $16.61M | 0.0% | $115.22 | — | MATERIALS ETF | 92204A801 |
| — | SEA LTD | 9,121,000 | $16.59M | 0.0% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| OSIS | OSI SYSTEMS INC | 147,207 | $16.58M | 0.0% | $61.19 | +64.7% | COM | 671044105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,298,655 | $16.57M | 0.0% | $14.07 | -7.5% | COM | 024061103 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,151,940 | $16.5M | 0.0% | $14.78 | — | COM | 95766A101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 129,019 | $16.47M | 0.0% | $138.71 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCHANGE TRADED FD T | 1,373,825 | $16.4M | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 437,215 | $16.4M | 0.0% | $36.75 | — | S&P SMLCP MOMENT | 46137V498 |
| BAB | INVESCO EXCHNG TRADED FD TR | 521,197 | $16.39M | 0.0% | $30.22 | — | TAXABLE MUN BD | 46138G805 |
| SNN | SMITH & NEPHEW PLC | 376,052 | $16.37M | 0.0% | $35.78 | — | SPDN ADR NEW | 83175M205 |
| — | COHEN & STEERS REIT & PFD &I | 756,276 | $16.35M | 0.0% | $19.09 | — | COM | 19247X100 |
| DNOW | NOW INC | 1,106,977 | $16.34M | 0.0% | $21.11 | -32.3% | COM | 67011P100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,409,221 | $16.32M | 0.0% | $14.34 | — | COM | 48661E108 |
| — | SL GREEN RLTY CORP | 202,660 | $16.29M | 0.0% | $97.95 | — | COM | 78440X101 |
| — | PROSHARES TR | 576,931 | $16.28M | 0.0% | $33.70 | — | SHORT QQQ NEW | 74347B714 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 272,679 | $16.27M | 0.0% | $47.80 | +0.8% | SHS | G0692U109 |
| MOG/A | MOOG INC | 173,337 | $16.23M | 0.0% | $64.37 | +29.6% | CL A | 615394202 |
| — | EVERBRIDGE INC | 180,678 | $16.16M | 0.0% | $53.46 | — | COM | 29978A104 |
| — | TEXAS PAC LD TR | 20,493 | $16.13M | 0.0% | $166.17 | — | SUB CTF PROP I T | 882610108 |
| EDV | VANGUARD WORLD FD | 126,298 | $16.04M | 0.0% | $116.76 | — | EXTENDED DUR | 921910709 |
| — | DISH NETWORK CORP | 415,524 | $15.96M | 0.0% | $48.37 | — | CL A | 25470M109 |
| FOX | FOX CORP | 436,295 | $15.94M | 0.0% | $34.09 | -3.3% | CL B COM | 35137L204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 878,557 | $15.94M | 0.0% | $17.48 | — | HIG YLD EQ DIV | 46137V563 |
| DVA | DAVITA INC | 282,661 | $15.9M | 0.0% | $65.70 | -21.1% | COM | 23918K108 |
| BOH | BANK HAWAII CORP | 190,957 | $15.83M | 0.0% | $46.29 | +32.3% | COM | 062540109 |
| OTTR | OTTER TAIL CORP | 299,267 | $15.8M | 0.0% | $34.00 | +24.5% | COM | 689648103 |
| — | GLOBAL X FDS | 916,394 | $15.77M | 0.0% | $21.58 | — | GLB X SUPERDIV | 37950E549 |
| — | ACORDA THERAPEUTICS INC | 18,447,000 | $15.75M | 0.0% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 850,747 | $15.74M | 0.0% | $20.37 | — | MULTI ASSET DI | 33738R100 |
| ADC | AGREE REALTY CORP | 245,061 | $15.7M | 0.0% | $51.05 | — | COM | 008492100 |
| TFI | SPDR SERIES TRUST | 312,755 | $15.68M | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 287,170 | $15.68M | 0.0% | $42.37 | — | NASDAQ 100 EX | 33733E401 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,227,897 | $15.67M | 0.0% | $10.40 | — | COM SH BEN INT | 128125101 |
| PVH | PVH CORP | 165,481 | $15.66M | 0.0% | $128.46 | -14.8% | COM | 693656100 |
| CUZ | COUSINS PPTYS INC | 432,766 | $15.65M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| — | LIBERTY MEDIA CORP | 24,160,000 | $15.64M | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| PFG | PRINCIPAL FINL GROUP INC | 269,955 | $15.64M | 0.0% | $37.49 | +13.6% | COM | 74251V102 |
| — | HIGHLAND INCOME FUND | 1,129,022 | $15.63M | 0.0% | $15.50 | — | HIGHLAND INCOME | 43010E404 |
| — | FORTIVE CORP | 15,241 | $15.62M | 0.0% | $967.58 | — | 5% PFD CNV SER A | 34959J207 |
| CVNA | CARVANA CO | 249,525 | $15.62M | 0.0% | $50.04 | +28.3% | CL A | 146869102 |
| UNF | UNIFIRST CORP MASS | 82,696 | $15.59M | 0.0% | $109.33 | +42.0% | COM | 904708104 |
| FORM | FORMFACTOR INC | 994,992 | $15.59M | 0.0% | $13.41 | +22.0% | COM | 346375108 |
| — | WADDELL & REED FINL INC | 934,715 | $15.58M | 0.0% | $20.91 | — | CL A | 930059100 |
| GEO | GEO GROUP INC NEW | 740,825 | $15.56M | 0.0% | $16.54 | +2.4% | COM | 36162J106 |
| IGM | ISHARES TR | 71,979 | $15.52M | 0.0% | $146.07 | — | EXPND TEC SC ETF | 464287549 |
| — | HEALTHCARE TR AMER INC | 565,362 | $15.51M | 0.0% | $28.98 | — | CL A NEW | 42225P501 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,135,272 | $15.5M | 0.0% | $13.21 | — | COM | 670972108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 268,316 | $15.46M | 0.0% | $47.71 | +26.3% | COM | 78467J100 |
| SANM | SANMINA CORPORATION | 510,449 | $15.46M | 0.0% | $20.96 | +44.5% | COM | 801056102 |
| ROL | ROLLINS INC | 430,922 | $15.46M | 0.0% | $22.24 | +6.9% | COM | 775711104 |
| — | TECH DATA CORP | 147,750 | $15.46M | 0.0% | $96.26 | — | COM | 878237106 |
| WPM | WHEATON PRECIOUS METALS CORP | 638,300 | $15.43M | 0.0% | $18.31 | +12.2% | COM | 962879102 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,653,776 | $15.41M | 0.0% | $9.56 | — | COM | 61744H105 |
| TILE | INTERFACE INC | 1,004,728 | $15.4M | 0.0% | $18.22 | -13.5% | COM | 458665304 |
| — | HUDSON PAC PPTYS INC | 462,792 | $15.4M | 0.0% | $31.28 | — | COM | 444097109 |
| — | ALLETE INC | 184,731 | $15.37M | 0.0% | $65.33 | — | COM NEW | 018522300 |
| SEIC | SEI INVESTMENTS CO | 273,919 | $15.37M | 0.0% | $45.08 | +9.4% | COM | 784117103 |
| EEM | ISHARES TR | 4,794,200 | $15.32M | 0.0% | $37.71 | — | Call | 464287234 |
| — | GANNETT CO INC | 1,874,954 | $15.3M | 0.0% | $10.69 | — | COM | 36473H104 |
| EZM | WISDOMTREE TR | 381,881 | $15.28M | 0.0% | $45.61 | — | US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCH TRD SLF IDX FD | 717,295 | $15.24M | 0.0% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| NEU | NEWMARKET CORP | 37,964 | $15.22M | 0.0% | $329.54 | +9.3% | COM | 651587107 |
| DAR | DARLING INGREDIENTS INC | 765,236 | $15.22M | 0.0% | $17.36 | +18.1% | COM | 237266101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 277,848 | $15.22M | 0.0% | $54.56 | — | MANAGD MUN ETF | 33739N108 |
| — | GRUBHUB INC | 194,712 | $15.19M | 0.0% | $54.68 | — | COM | 400110102 |
| DWX | SPDR INDEX SHS FDS | 385,765 | $15.18M | 0.0% | $41.12 | — | S&P INTL ETF | 78463X772 |
| CVCO | CAVCO INDS INC DEL | 96,345 | $15.18M | 0.0% | $86.19 | +58.0% | COM | 149568107 |
| OLED | UNIVERSAL DISPLAY CORP | 80,707 | $15.18M | 0.0% | $58.88 | +168.6% | COM | 91347P105 |
| — | HD SUPPLY HLDGS INC | 376,793 | $15.18M | 0.0% | $37.37 | — | COM | 40416M105 |
| GNRC | GENERAC HLDGS INC | 218,548 | $15.17M | 0.0% | $50.02 | +16.8% | COM | 368736104 |
| IYZ | ISHARES TR | 514,087 | $15.14M | 0.0% | $27.28 | — | US TELECOM ETF | 464287713 |
| EDIV | SPDR INDEX SHS FDS | 462,751 | $15.09M | 0.0% | $32.68 | — | S&P EM MKT DIV | 78463X533 |
| SCHB | SCHWAB STRATEGIC TR | 213,552 | $15.06M | 0.0% | $55.63 | — | US BRD MKT ETF | 808524102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 237,956 | $15.03M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 555,093 | $15.02M | 0.0% | $27.37 | — | DWA DEV MKTS | 46138E875 |
| EYE | NATIONAL VISION HLDGS INC | 487,627 | $14.98M | 0.0% | $34.51 | -16.9% | COM | 63845R107 |
| — | FLEXION THERAPEUTICS INC | 17,093,000 | $14.94M | 0.0% | $1.18 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 262,208 | $14.93M | 0.0% | $47.07 | +10.8% | COM | 87357P100 |
| OGE | OGE ENERGY CORP | 350,537 | $14.92M | 0.0% | $37.16 | +13.9% | COM | 670837103 |
| ZD | J2 GLOBAL INC | 167,369 | $14.88M | 0.0% | $60.93 | +24.0% | COM | 48123V102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 171,483 | $14.84M | 0.0% | $70.80 | +10.8% | COM | 808625107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 685,421 | $14.81M | 0.0% | $21.00 | — | FTSE RAFI EMNG | 46138E727 |
| — | MYOKARDIA INC | 294,614 | $14.77M | 0.0% | $47.85 | — | COM | 62857M105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 343,947 | $14.77M | 0.0% | $36.58 | — | LP INT UNIT | G16252101 |
| — | JUNIPER NETWORKS INC | 554,084 | $14.76M | 0.0% | $26.18 | — | COM | 48203R104 |
| EQT | EQT CORP | 933,184 | $14.75M | 0.0% | $28.67 | -37.9% | COM | 26884L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,772,000 | $14.72M | 0.0% | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | NORBORD INC | 591,904 | $14.67M | 0.0% | $26.86 | — | COM NEW | 65548P403 |
| — | INPHI CORP | 10,880,000 | $14.58M | 0.0% | $1.32 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,093,543 | $14.57M | 0.0% | $12.91 | — | COM | 6706ER101 |
| TBF | PROSHARES TR | 713,763 | $14.55M | 0.0% | $23.40 | — | SHRT 20+YR TRE | 74347X849 |
| QLYS | QUALYS INC | 166,813 | $14.53M | 0.0% | $62.79 | +37.4% | COM | 74758T303 |
| — | LEGG MASON INC | 379,048 | $14.51M | 0.0% | $36.68 | — | COM | 524901105 |
| — | SOUTH JERSEY INDS INC | 430,195 | $14.51M | 0.0% | $34.60 | — | COM | 838518108 |
| CHDN | CHURCHILL DOWNS INC | 126,075 | $14.51M | 0.0% | $40.58 | +20.7% | COM | 171484108 |
| — | TWILIO INC | 7,202,000 | $14.44M | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | CNOOC LTD | 84,698 | $14.43M | 0.0% | $144.08 | — | SPONSORED ADR | 126132109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,241,991 | $14.38M | 0.0% | $12.25 | +0.1% | CL A | 559663109 |
| MZTI | LANCASTER COLONY CORP | 96,554 | $14.35M | 0.0% | $126.80 | +18.2% | COM | 513847103 |
| SNDR | SCHNEIDER NATIONAL INC | 786,313 | $14.34M | 0.0% | $22.41 | -13.5% | CL B | 80689H102 |
| CBZ | CBIZ INC | 730,960 | $14.32M | 0.0% | $17.28 | +16.0% | COM | 124805102 |
| SCHH | SCHWAB STRATEGIC TR | 321,292 | $14.28M | 0.0% | $39.33 | — | US REIT ETF | 808524847 |
| DWM | WISDOMTREE TR | 279,378 | $14.25M | 0.0% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| FHN | FIRST HORIZON NATL CORP | 954,505 | $14.25M | 0.0% | $8.89 | +26.0% | COM | 320517105 |
| UAA | UNDER ARMOUR INC | 560,462 | $14.21M | 0.0% | $25.94 | -9.6% | CL A | 904311107 |
| — | ASSERTIO THERAPEUTICS INC | 19,841,000 | $14.2M | 0.0% | $0.67 | — | NOTE 2.500% 9/0 | 249908AA2 |
| AOM | ISHARES TR | 362,881 | $14.16M | 0.0% | $35.77 | — | MODERT ALLOC ETF | 464289875 |
| WAL | WESTERN ALLIANCE BANCORP | 316,603 | $14.16M | 0.0% | $35.58 | +8.9% | COM | 957638109 |
| OZK | BANK OZK | 469,901 | $14.14M | 0.0% | $31.35 | -22.9% | COM | 06417N103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,784,884 | $14.14M | 0.0% | $7.98 | — | COM SHS | 67073D102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 383,837 | $14.1M | 0.0% | $25.64 | — | COM | 32054K103 |
| COLB | COLUMBIA BKG SYS INC | 388,309 | $14.05M | 0.0% | $25.56 | +1.2% | COM | 197236102 |
| — | NEW MEDIA INVT GROUP INC | 1,486,809 | $14.04M | 0.0% | $17.50 | — | COM | 64704V106 |
| BRX | BRIXMOR PPTY GROUP INC | 784,864 | $14.03M | 0.0% | $19.79 | — | COM | 11120U105 |
| RCI | ROGERS COMMUNICATIONS INC | 262,193 | $14.03M | 0.0% | $51.18 | +2.1% | CL B | 775109200 |
| BKU | BANKUNITED INC | 414,364 | $13.98M | 0.0% | $27.62 | +0.0% | COM | 06652K103 |
| IAI | ISHARES TR | 221,085 | $13.96M | 0.0% | $54.78 | — | US BR DEL SE ETF | 464288794 |
| TM | TOYOTA MOTOR CORP | 112,445 | $13.94M | 0.0% | $117.53 | — | SP ADR REP2COM | 892331307 |
| — | TESLA INC | 14,712,000 | $13.94M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | EATON VANCE SH TM DR DIVR IN | 1,029,061 | $13.93M | 0.0% | $14.10 | — | COM | 27828V104 |
| — | WELBILT INC | 832,669 | $13.91M | 0.0% | $20.49 | — | COM | 949090104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,296,571 | $13.9M | 0.0% | $10.99 | — | COM | 09255P107 |
| — | ENEL AMERICAS S A | 1,566,703 | $13.9M | 0.0% | $9.67 | — | SPONSORED ADR | 29274F104 |
| DLS | WISDOMTREE TR | 213,316 | $13.87M | 0.0% | $64.51 | — | INTL SMCAP DIV | 97717W760 |
| NNBR | NN INC | 1,419,671 | $13.86M | 0.0% | $19.06 | -55.3% | COM | 629337106 |
| — | CORELOGIC INC | 330,866 | $13.84M | 0.0% | $38.31 | — | COM | 21871D103 |
| — | AVALARA INC | 191,631 | $13.84M | 0.0% | $54.97 | — | COM | 05338G106 |
| ISCV | ISHARES TR | 100,870 | $13.83M | 0.0% | $130.94 | — | MRNING SM CP ETF | 464288703 |
| — | DOUBLELINE INCOME SOLUTIONS | 691,402 | $13.81M | 0.0% | $20.53 | — | COM | 258622109 |
| MTRN | MATERION CORP | 203,397 | $13.79M | 0.0% | $43.91 | +43.4% | COM | 576690101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 978,207 | $13.79M | 0.0% | $13.51 | — | COM | 67069Y102 |
| IPAR | INTER PARFUMS INC | 207,404 | $13.79M | 0.0% | $63.87 | +9.3% | COM | 458334109 |
| RDN | RADIAN GROUP INC | 602,875 | $13.78M | 0.0% | $14.13 | +33.8% | COM | 750236101 |
| USPH | U S PHYSICAL THERAPY INC | 112,275 | $13.76M | 0.0% | $63.48 | +81.0% | COM | 90337L108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 801,224 | $13.74M | 0.0% | $16.64 | — | COM | 95790C107 |
| TOL | TOLL BROTHERS INC | 374,612 | $13.72M | 0.0% | $37.76 | -1.2% | COM | 889478103 |
| — | UMPQUA HLDGS CORP | 826,276 | $13.71M | 0.0% | $19.69 | — | COM | 904214103 |
| KW | KENNEDY-WILSON HLDGS INC | 665,073 | $13.68M | 0.0% | $20.55 | +3.5% | COM | 489398107 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,289,000 | $13.68M | 0.0% | $1.93 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| SCHE | SCHWAB STRATEGIC TR | 521,306 | $13.68M | 0.0% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| AADR | ADVISORSHARES TR | 274,609 | $13.66M | 0.0% | $47.52 | — | ADVISORSHS ETF | 00768Y206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 218,143 | $13.66M | 0.0% | $57.51 | — | BUYBACK ACHIEV | 46137V308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 229,966 | $13.65M | 0.0% | $30.43 | +33.0% | COM NEW | 19239V302 |
| SIGI | SELECTIVE INS GROUP INC | 182,254 | $13.65M | 0.0% | $41.76 | +53.8% | COM | 816300107 |
| — | WESTROCK CO | 373,308 | $13.62M | 0.0% | $43.84 | — | COM | 96145D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 199,355 | $13.61M | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| — | NUVEEN FLOATING RATE INCOME | 1,379,241 | $13.59M | 0.0% | $9.57 | — | COM | 67072T108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,079,000 | $13.56M | 0.0% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HFF INC | 296,964 | $13.51M | 0.0% | $31.43 | — | CL A | 40418F108 |
| CROX | CROCS INC | 681,739 | $13.46M | 0.0% | $21.91 | +5.7% | COM | 227046109 |
| — | CENTERPOINT ENERGY INC | 267,565 | $13.44M | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| CDP | CORPORATE OFFICE PPTYS TR | 509,166 | $13.43M | 0.0% | $30.28 | — | SH BEN INT | 22002T108 |
| DORM | DORMAN PRODUCTS INC | 153,726 | $13.4M | 0.0% | $70.31 | +23.6% | COM | 258278100 |
| TRUP | TRUPANION INC | 370,438 | $13.38M | 0.0% | $37.08 | -11.4% | COM | 898202106 |
| DOG | PROSHARES TR | 249,944 | $13.37M | 0.0% | $59.01 | — | PSHS SHORT DOW30 | 74347B235 |
| — | BROOKFIELD PROPERTY REIT INC | 706,473 | $13.34M | 0.0% | $18.29 | — | CL A | 11282X103 |
| FLS | FLOWSERVE CORP | 253,010 | $13.33M | 0.0% | $39.17 | +8.7% | COM | 34354P105 |
| CBT | CABOT CORP | 279,216 | $13.32M | 0.0% | $38.62 | -1.2% | COM | 127055101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 333,263 | $13.31M | 0.0% | $39.38 | — | ROBO GLB ETF | 301505707 |
| YETI | YETI HLDGS INC | 459,748 | $13.31M | 0.0% | $15.86 | +81.7% | COM | 98585X104 |
| — | VERSO CORP | 697,807 | $13.29M | 0.0% | $19.45 | — | CL A | 92531L207 |
| — | NUANCE COMMUNICATIONS INC | 13,397,000 | $13.27M | 0.0% | $0.99 | — | DEBT 1.500%11/0 | 67020YAG5 |
| MTDR | MATADOR RES CO | 667,077 | $13.26M | 0.0% | $25.41 | -25.3% | COM | 576485205 |
| — | EATON VANCE TAX ADVT DIV INC | 552,927 | $13.16M | 0.0% | $19.83 | — | COM | 27828G107 |
| — | ATLASSIAN CORP PLC | 100,382 | $13.13M | 0.0% | $66.92 | — | CL A | G06242104 |
| — | ARGO GROUP INTL HLDGS LTD | 177,201 | $13.12M | 0.0% | $49.60 | — | COM | G0464B107 |
| — | EBIX INC | 260,644 | $13.09M | 0.0% | $48.05 | — | COM NEW | 278715206 |
| TNET | TRINET GROUP INC | 192,969 | $13.08M | 0.0% | $40.93 | +51.4% | COM | 896288107 |
| — | ETF MANAGERS TR | 328,831 | $13.08M | 0.0% | $30.40 | — | PRIME CYBR SCRTY | 26924G201 |
| — | UNITED STATES STL CORP NEW | 852,799 | $13.06M | 0.0% | $20.64 | — | COM | 912909108 |
| — | PROS HOLDINGS INC | 206,310 | $13.05M | 0.0% | $54.05 | — | COM | 74346Y103 |
| GEL | GENESIS ENERGY L P | 595,411 | $13.04M | 0.0% | $25.90 | — | UNIT LTD PARTN | 371927104 |
| — | BERRY PETE CORP | 1,229,999 | $13.04M | 0.0% | $13.67 | — | COM | 08579X101 |
| QQQ | INVESCO QQQ TR | 3,670,380 | $13.04M | 0.0% | $172.12 | — | Put | 46090E103 |
| SCL | STEPAN CO | 141,790 | $13.03M | 0.0% | $81.56 | +9.4% | COM | 858586100 |
| CGNX | COGNEX CORP | 271,558 | $13.03M | 0.0% | $37.05 | +21.7% | COM | 192422103 |
| — | EATON VANCE LTD DUR INCOME F | 1,028,321 | $13.01M | 0.0% | $13.15 | — | COM | 27828H105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 484,028 | $13M | 0.0% | $25.02 | — | DORSEY WRIGHT | 33738R878 |
| HMN | HORACE MANN EDUCATORS CORP N | 322,501 | $12.99M | 0.0% | $34.87 | +12.6% | COM | 440327104 |
| WLY | WILEY JOHN & SONS INC | 283,081 | $12.98M | 0.0% | $40.47 | -10.2% | CL A | 968223206 |
| SPDW | SPDR INDEX SHS FDS | 438,699 | $12.98M | 0.0% | $28.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| MEC | MAYVILLE ENGINEERING CO INC | 940,417 | $12.98M | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| — | HOWARD HUGHES CORP | 104,760 | $12.97M | 0.0% | $126.54 | — | COM | 44267D107 |
| PDD | PINDUODUO INC | 626,290 | $12.92M | 0.0% | $23.84 | — | SPONSORED ADS | 722304102 |
| IDOG | ALPS ETF TR | 496,459 | $12.91M | 0.0% | $26.60 | — | INTL SEC DV DOG | 00162Q718 |
| HTGC | HERCULES CAPITAL INC | 1,005,692 | $12.89M | 0.0% | $12.77 | +1.6% | COM | 427096508 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 722,771 | $12.88M | 0.0% | $17.75 | — | SHS | 879105104 |
| CSM | PROSHARES TR | 182,547 | $12.86M | 0.0% | $64.62 | — | PSHS LC COR PLUS | 74347R248 |
| — | REAVES UTIL INCOME FD | 359,221 | $12.86M | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| TYL | TYLER TECHNOLOGIES INC | 59,513 | $12.86M | 0.0% | $151.93 | +42.8% | COM | 902252105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,134,276 | $12.85M | 0.0% | $10.53 | — | UNIT | 85207H104 |
| SPYM | SPDR SERIES TRUST | 371,632 | $12.84M | 0.0% | $30.80 | — | PORTFOLIO LR ETF | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,157 | $12.83M | 0.0% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| TRMK | TRUSTMARK CORP | 385,943 | $12.83M | 0.0% | $20.25 | +36.0% | COM | 898402102 |
| AEIS | ADVANCED ENERGY INDS | 228,033 | $12.83M | 0.0% | $37.49 | +40.2% | COM | 007973100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 347,823 | $12.82M | 0.0% | $35.72 | — | DYNMC LRG VALU | 46137V738 |
| WAFD | WASHINGTON FED INC | 366,793 | $12.81M | 0.0% | $19.32 | +34.5% | COM | 938824109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 323,239 | $12.8M | 0.0% | $25.88 | +6.6% | COM CL A | 32055Y201 |
| — | THOMSON REUTERS CORP | 198,620 | $12.8M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| FHLC | FIDELITY | 283,118 | $12.74M | 0.0% | $39.12 | — | MSCI HLTH CARE I | 316092600 |
| LECO | LINCOLN ELEC HLDGS INC | 154,250 | $12.7M | 0.0% | $83.30 | -0.2% | COM | 533900106 |
| — | GCI LIBERTY INC | 205,351 | $12.62M | 0.0% | $52.80 | — | COM CLASS A | 36164V305 |
| FLTR | VANECK VECTORS ETF TR | 500,362 | $12.61M | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| — | INSULET CORP | 6,183,000 | $12.61M | 0.0% | $1.50 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | INVESCO EXCH TRD SLF IDX FD | 513,315 | $12.59M | 0.0% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| SJB | PROSHARES TR | 586,921 | $12.57M | 0.0% | $23.00 | — | SHRT HGH YIELD | 74347R131 |
| — | AMERICAN NATL INS CO | 107,816 | $12.56M | 0.0% | $123.85 | — | COM | 028591105 |
| — | L BRANDS INC | 481,095 | $12.56M | 0.0% | $59.33 | — | COM | 501797104 |
| NSIT | INSIGHT ENTERPRISES INC | 215,687 | $12.55M | 0.0% | $44.07 | +26.5% | COM | 45765U103 |
| MCHI | ISHARES TR | 210,943 | $12.54M | 0.0% | $56.26 | — | MSCI CHINA ETF | 46429B671 |
| NEOG | NEOGEN CORP | 201,828 | $12.54M | 0.0% | $23.90 | +23.3% | COM | 640491106 |
| — | ON SEMICONDUCTOR CORP | 10,200,000 | $12.53M | 0.0% | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | HOSPITALITY PPTYS TR | 500,758 | $12.52M | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| — | VERITEX HLDGS INC | 482,039 | $12.51M | 0.0% | $25.60 | — | COM | 923451108 |
| FBK | FB FINL CORP | 341,760 | $12.51M | 0.0% | $31.94 | +0.6% | COM | 30257X104 |
| — | APOLLO TACTICAL INCOME FD IN | 847,367 | $12.5M | 0.0% | $15.63 | — | COM | 037638103 |
| NOK | NOKIA CORP | 2,494,423 | $12.5M | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| NWE | NORTHWESTERN CORP | 173,112 | $12.49M | 0.0% | $37.99 | +39.5% | COM NEW | 668074305 |
| — | DSP GROUP INC | 868,522 | $12.47M | 0.0% | $10.00 | — | COM | 23332B106 |
| DELL | DELL TECHNOLOGIES INC | 245,335 | $12.46M | 0.0% | $25.89 | +10.5% | CL C | 24703L202 |
| — | HEARTLAND FINL USA INC | 278,546 | $12.46M | 0.0% | $46.09 | — | COM | 42234Q102 |
| R | RYDER SYS INC | 213,400 | $12.44M | 0.0% | $67.07 | -11.3% | COM | 783549108 |
| — | SANDERSON FARMS INC | 91,087 | $12.44M | 0.0% | $129.67 | — | COM | 800013104 |
| PUMP | PROPETRO HLDG CORP | 600,569 | $12.43M | 0.0% | $17.04 | +24.6% | COM | 74347M108 |
| — | LIBERTY PPTY TR | 247,149 | $12.37M | 0.0% | $40.23 | — | SH BEN INT | 531172104 |
| NTNX | NUTANIX INC | 475,836 | $12.34M | 0.0% | $34.56 | +0.8% | CL A | 67059N108 |
| — | PGIM HIGH YIELD BOND FUND IN | 839,281 | $12.28M | 0.0% | $13.94 | — | COM | 69346H100 |
| APLE | APPLE HOSPITALITY REIT INC | 773,690 | $12.27M | 0.0% | $18.79 | — | COM NEW | 03784Y200 |
| NHI | NATIONAL HEALTH INVS INC | 157,249 | $12.27M | 0.0% | $71.09 | — | COM | 63633D104 |
| AIN | ALBANY INTL CORP | 147,801 | $12.25M | 0.0% | $38.62 | +78.7% | CL A | 012348108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,888,000 | $12.25M | 0.0% | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| MUNI | PIMCO ETF TR | 223,056 | $12.23M | 0.0% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| SGI | TEMPUR SEALY INTL INC | 166,490 | $12.21M | 0.0% | $14.30 | +12.8% | COM | 88023U101 |
| COTY | COTY INC | 911,478 | $12.21M | 0.0% | $14.84 | -20.5% | COM CL A | 222070203 |
| HCSG | HEALTHCARE SVCS GRP INC | 402,614 | $12.21M | 0.0% | $36.12 | -8.5% | COM | 421906108 |
| TTD | THE TRADE DESK INC | 53,276 | $12.13M | 0.0% | $6.14 | +250.1% | COM CL A | 88339J105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 602,096 | $12.13M | 0.0% | $19.03 | — | COM | 12811V105 |
| — | MEXICO FD INC | 881,787 | $12.13M | 0.0% | $16.07 | — | COM | 592835102 |
| VIRT | VIRTU FINL INC | 556,041 | $12.11M | 0.0% | $22.17 | +6.0% | CL A | 928254101 |
| — | RAYONIER ADVANCED MATLS INC | 234,309 | $12.09M | 0.0% | $133.06 | — | PFD CV SER A | 75508B203 |
| KMPR | KEMPER CORP DEL | 139,886 | $12.07M | 0.0% | $64.94 | +31.5% | COM | 488401100 |
| ENSG | ENSIGN GROUP INC | 212,006 | $12.07M | 0.0% | $22.93 | +113.9% | COM | 29358P101 |
| UIS | UNISYS CORP | 1,240,160 | $12.05M | 0.0% | $12.52 | -17.7% | COM NEW | 909214306 |
| — | NEKTAR THERAPEUTICS | 338,614 | $12.05M | 0.0% | $46.18 | — | COM | 640268108 |
| — | II VI INC | 11,413,000 | $12.02M | 0.0% | $1.08 | — | NOTE 0.250% 9/0 | 902104AB4 |
| IRT | INDEPENDENCE RLTY TR INC | 1,038,334 | $12.01M | 0.0% | $10.69 | — | COM | 45378A106 |
| PID | INVESCO EXCHANGE TRADED FD T | 734,159 | $12M | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 214,681 | $11.99M | 0.0% | $33.86 | +52.1% | COM NEW | 457985208 |
| CIEN | CIENA CORP | 291,458 | $11.99M | 0.0% | $28.62 | +34.4% | COM NEW | 171779309 |
| AGCO | AGCO CORP | 153,964 | $11.94M | 0.0% | $53.33 | +10.6% | COM | 001084102 |
| — | FORESTAR GROUP INC | 12,008,000 | $11.94M | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| EXLS | EXLSERVICE HOLDINGS INC | 180,161 | $11.91M | 0.0% | $10.45 | +17.4% | COM | 302081104 |
| — | SAREPTA THERAPEUTICS INC | 5,388,000 | $11.9M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| BANR | BANNER CORP | 219,177 | $11.87M | 0.0% | $38.59 | +8.1% | COM NEW | 06652V208 |
| TXNM | PNM RES INC | 232,873 | $11.86M | 0.0% | $37.14 | +28.4% | COM | 69349H107 |
| — | PENN VA CORP NEW | 385,591 | $11.83M | 0.0% | $63.51 | — | COM | 70788V102 |
| BFS | SAUL CTRS INC | 210,621 | $11.82M | 0.0% | $55.73 | — | COM | 804395101 |
| HOG | HARLEY DAVIDSON INC | 329,901 | $11.82M | 0.0% | $55.60 | -34.6% | COM | 412822108 |
| — | SLACK TECHNOLOGIES INC | 314,724 | $11.8M | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| AGO | ASSURED GUARANTY LTD | 279,868 | $11.78M | 0.0% | $32.80 | +19.8% | COM | G0585R106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 554,184 | $11.78M | 0.0% | $20.83 | — | COM | 67074C103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 215,174 | $11.77M | 0.0% | $43.93 | — | WTR ETF | 33733B100 |
| TBBK | BANCORP INC DEL | 1,318,824 | $11.76M | 0.0% | $11.04 | -16.7% | COM | 05969A105 |
| — | CREDIT SUISSE GROUP | 981,078 | $11.74M | 0.0% | $14.08 | — | SPONSORED ADR | 225401108 |
| — | HEADHUNTER GROUP PLC | 722,005 | $11.73M | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 446,826 | $11.73M | 0.0% | $25.16 | -0.3% | COM | 915271100 |
| BOKF | BOK FINL CORP | 155,310 | $11.72M | 0.0% | $62.48 | +8.9% | COM NEW | 05561Q201 |
| — | PRECISION BIOSCIENCES INC | 883,037 | $11.7M | 0.0% | $16.07 | — | COM | 74019P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 414,596 | $11.68M | 0.0% | $15.50 | +24.0% | COM | 41068X100 |
| NEO | NEOGENOMICS INC | 532,393 | $11.68M | 0.0% | $17.75 | +23.6% | COM NEW | 64049M209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 149,219 | $11.65M | 0.0% | $124.63 | -25.0% | COM | 91307C102 |
| — | ARRAY BIOPHARMA INC | 251,110 | $11.63M | 0.0% | $12.11 | — | COM | 04269X105 |
| IMCV | ISHARES TR | 73,835 | $11.62M | 0.0% | $135.26 | — | MRGSTR MD CP VAL | 464288406 |
| — | ENABLE MIDSTREAM PARTNERS LP | 846,118 | $11.6M | 0.0% | $15.69 | — | COM UNIT RP IN | 292480100 |
| WSBC | WESBANCO INC | 300,122 | $11.57M | 0.0% | $36.43 | +5.7% | COM | 950810101 |
| WD | WALKER & DUNLOP INC | 217,184 | $11.56M | 0.0% | $32.66 | +36.5% | COM | 93148P102 |
| — | GREAT WESTN BANCORP INC | 323,366 | $11.55M | 0.0% | $30.86 | — | COM | 391416104 |
| TDC | TERADATA CORP DEL | 322,146 | $11.55M | 0.0% | $43.12 | -9.6% | COM | 88076W103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 655,084 | $11.54M | 0.0% | $16.20 | — | SHS | 67075F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 761,691 | $11.53M | 0.0% | $32.24 | -53.3% | COM | 55405Y100 |
| DK | DELEK US HLDGS INC NEW | 283,472 | $11.49M | 0.0% | $27.96 | +4.2% | COM | 24665A103 |
| NVEC | NVE CORP | 164,841 | $11.48M | 0.0% | $79.36 | +5.0% | COM NEW | 629445206 |
| PCH | POTLATCHDELTIC CORPORATION | 294,063 | $11.46M | 0.0% | $41.54 | — | COM | 737630103 |
| — | INSTRUCTURE INC | 268,648 | $11.42M | 0.0% | $33.15 | — | COM | 45781U103 |
| TECH | BIO TECHNE CORP | 54,750 | $11.41M | 0.0% | $26.59 | +83.9% | COM | 09073M104 |
| — | TAUBMAN CTRS INC | 279,354 | $11.41M | 0.0% | $58.48 | — | COM | 876664103 |
| — | BUCKEYE PARTNERS L P | 277,696 | $11.4M | 0.0% | $48.15 | — | UNIT LTD PARTN | 118230101 |
| AROC | ARCHROCK INC | 1,074,890 | $11.39M | 0.0% | $6.64 | +0.3% | COM | 03957W106 |
| — | PATTERSON COMPANIES INC | 496,902 | $11.38M | 0.0% | $42.58 | — | COM | 703395103 |
| ABM | ABM INDS INC | 283,551 | $11.34M | 0.0% | $27.27 | +21.6% | COM | 000957100 |
| — | HILL ROM HLDGS INC | 108,383 | $11.34M | 0.0% | $78.29 | — | COM | 431475102 |
| — | II VI INC | 309,970 | $11.33M | 0.0% | $25.91 | — | COM | 902104108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 209,777 | $11.32M | 0.0% | $54.60 | — | DWA SMLCP MENT | 46138E842 |
| — | BHP GROUP PLC | 221,098 | $11.3M | 0.0% | $33.42 | — | SPONSORED ADR | 05545E209 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,569,000 | $11.29M | 0.0% | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | LOGMEIN INC | 153,148 | $11.28M | 0.0% | $97.07 | — | COM | 54142L109 |
| FRI | FIRST TR S&P REIT INDEX FD | 452,557 | $11.28M | 0.0% | $23.66 | — | COM | 33734G108 |
| — | C&J ENERGY SVCS INC NEW | 957,860 | $11.28M | 0.0% | $31.63 | — | COM | 12674R100 |
| — | CALAMOS CONV OPP AND INC FD | 1,071,934 | $11.26M | 0.0% | $9.78 | — | SH BEN INT | 128117108 |
| CUBE | CUBESMART | 336,575 | $11.26M | 0.0% | $27.58 | — | COM | 229663109 |
| GBCI | GLACIER BANCORP INC NEW | 277,546 | $11.25M | 0.0% | $22.65 | +46.5% | COM | 37637Q105 |
| — | CRH PLC | 342,866 | $11.23M | 0.0% | $33.87 | — | ADR | 12626K203 |
| — | PRICELINE GRP INC | 7,792,000 | $11.21M | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | VIAVI SOLUTIONS INC | 9,695,000 | $11.2M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| AWR | AMERICAN STS WTR CO | 148,458 | $11.17M | 0.0% | $40.92 | +55.2% | COM | 029899101 |
| ANIK | ANIKA THERAPEUTICS INC | 274,699 | $11.16M | 0.0% | $43.94 | -17.0% | COM | 035255108 |
| — | ENCORE WIRE CORP | 189,326 | $11.09M | 0.0% | $51.53 | — | COM | 292562105 |
| — | ISHARES TR | 432,446 | $11.07M | 0.0% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARES | ARES MANAGEMENT CORPORATION | 422,374 | $11.05M | 0.0% | $16.52 | +23.3% | CL A COM STK | 03990B101 |
| USFD | US FOODS HLDG CORP | 309,019 | $11.05M | 0.0% | $29.00 | +25.3% | COM | 912008109 |
| — | CYBERARK SOFTWARE LTD | 86,435 | $11.05M | 0.0% | $82.97 | — | SHS | M2682V108 |
| MTG | MGIC INVT CORP WIS | 839,403 | $11.03M | 0.0% | $11.20 | +24.1% | COM | 552848103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 538,294 | $11M | 0.0% | $23.81 | — | COM | 48253L106 |
| — | LIONS GATE ENTMNT CORP | 946,962 | $10.99M | 0.0% | $24.70 | — | CL B NON VTG | 535919500 |
| OCFC | OCEANFIRST FINL CORP | 441,611 | $10.97M | 0.0% | $17.89 | +4.1% | COM | 675234108 |
| DSI | ISHARES TR | 100,239 | $10.96M | 0.0% | $80.76 | — | MSCI KLD400 SOC | 464288570 |
| AMH | AMERICAN HOMES 4 RENT | 450,427 | $10.95M | 0.0% | $20.68 | — | CL A | 02665T306 |
| — | NEW YORK CMNTY BANCORP INC | 1,095,199 | $10.93M | 0.0% | $12.66 | — | COM | 649445103 |
| — | VEREIT INC | 1,211,061 | $10.91M | 0.0% | $8.17 | — | COM | 92339V100 |
| EWBC | EAST WEST BANCORP INC | 232,784 | $10.89M | 0.0% | $39.03 | +3.2% | COM | 27579R104 |
| DHS | WISDOMTREE TR | 149,594 | $10.89M | 0.0% | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| SBH | SALLY BEAUTY HLDGS INC | 812,842 | $10.84M | 0.0% | $22.82 | -28.4% | COM | 79546E104 |
| SCHA | SCHWAB STRATEGIC TR | 151,623 | $10.84M | 0.0% | $68.33 | — | US SML CAP ETF | 808524607 |
| — | DTF TAX-FREE INCOME INC | 782,504 | $10.83M | 0.0% | $12.95 | — | COM | 23334J107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 413,453 | $10.8M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | SENIOR HSG PPTYS TR | 1,305,683 | $10.8M | 0.0% | $19.49 | — | SH BEN INT | 81721M109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,086,891 | $10.77M | 0.0% | $9.95 | — | COM | 67077N106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 650,760 | $10.77M | 0.0% | $15.26 | — | COM | 04208T108 |
| — | SCHNITZER STL INDS | 411,509 | $10.77M | 0.0% | $24.84 | — | CL A | 806882106 |
| KALU | KAISER ALUMINUM CORP | 110,173 | $10.75M | 0.0% | $68.55 | +11.7% | COM PAR $0.01 | 483007704 |
| NPKI | NEWPARK RES INC | 1,447,405 | $10.74M | 0.0% | $10.25 | -24.7% | COM PAR $.01NEW | 651718504 |
| MYRG | MYR GROUP INC DEL | 287,183 | $10.73M | 0.0% | $32.32 | +7.7% | COM | 55405W104 |
| — | FIREEYE INC | 723,025 | $10.71M | 0.0% | $21.26 | — | COM | 31816Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 106,802 | $10.7M | 0.0% | $66.57 | +37.0% | COM | 198516106 |
| REM | ISHARES TR | 253,546 | $10.69M | 0.0% | $42.62 | — | MORTGE REL ETF | 46435G342 |
| KWR | QUAKER CHEM CORP | 52,627 | $10.68M | 0.0% | $80.24 | +153.4% | COM | 747316107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 331,505 | $10.68M | 0.0% | $29.48 | — | SH BEN INT NEW | 409735206 |
| TDS | TELEPHONE & DATA SYS INC | 350,858 | $10.67M | 0.0% | $31.78 | -1.7% | COM NEW | 879433829 |
| FTEC | FIDELITY | 171,045 | $10.65M | 0.0% | $45.68 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 475,433 | $10.64M | 0.0% | $21.78 | — | COM SHS | 670699107 |
| — | PDC ENERGY INC | 294,929 | $10.63M | 0.0% | $51.39 | — | COM | 69327R101 |
| CVGW | CALAVO GROWERS INC | 109,799 | $10.62M | 0.0% | $54.44 | +49.9% | COM | 128246105 |
| CORP | PIMCO ETF TR | 98,827 | $10.62M | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| — | STATE AUTO FINL CORP | 303,180 | $10.61M | 0.0% | $28.66 | — | COM | 855707105 |
| WHD | CACTUS INC | 319,674 | $10.59M | 0.0% | $29.51 | +17.8% | CL A | 127203107 |
| JLL | JONES LANG LASALLE INC | 75,219 | $10.58M | 0.0% | $146.88 | -3.7% | COM | 48020Q107 |
| — | WORKDAY INC | 7,064,000 | $10.58M | 0.0% | $1.40 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BECTON DICKINSON & CO | 170,497 | $10.55M | 0.0% | $61.05 | — | PFD SHS CONV A | 075887208 |
| ESGD | ISHARES TR | 163,999 | $10.55M | 0.0% | $63.04 | — | ESG MSCI EAFE | 46435G516 |
| QAI | INDEXIQ ETF TR | 345,036 | $10.5M | 0.0% | $29.60 | — | HEDGE MLTI ETF | 45409B107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 73,443 | $10.49M | 0.0% | $127.59 | — | SMLLCP 600 IDX | 921932828 |
| EQNR | EQUINOR ASA | 529,954 | $10.48M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | ATHENE HLDG LTD | 243,149 | $10.47M | 0.0% | $47.34 | — | CL A | G0684D107 |
| — | FIRST TR ENERGY INFRASTRCTR | 655,889 | $10.45M | 0.0% | $19.22 | — | COM | 33738C103 |
| NGL | NGL ENERGY PARTNERS LP | 706,442 | $10.44M | 0.0% | $14.47 | — | COM UNIT REPST | 62913M107 |
| — | CADENCE BANCORPORATION | 500,776 | $10.42M | 0.0% | $22.57 | — | CL A | 12739A100 |
| — | FORWARD AIR CORP | 175,964 | $10.41M | 0.0% | $49.49 | — | COM | 349853101 |
| BCPC | BALCHEM CORP | 104,019 | $10.4M | 0.0% | $72.26 | +29.6% | COM | 057665200 |
| TDTF | FLEXSHARES TR | 406,845 | $10.38M | 0.0% | $25.20 | — | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 968,800 | $10.38M | 0.0% | $36.42 | +228.2% | Call | 594918104 |
| — | ROYCE MICRO-CAP TR INC | 1,253,717 | $10.3M | 0.0% | $9.53 | — | COM | 780915104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 406,125 | $10.29M | 0.0% | $26.50 | — | NASDAQ BK ETF | 33738R860 |
| — | HANCOCK JOHN INCOME SECS TR | 715,433 | $10.28M | 0.0% | $13.65 | — | COM | 410123103 |
| GSBC | GREAT SOUTHN BANCORP INC | 171,422 | $10.26M | 0.0% | $49.06 | +15.9% | COM | 390905107 |
| REXR | REXFORD INDL RLTY INC | 254,117 | $10.26M | 0.0% | $23.30 | — | COM | 76169C100 |
| — | RUDOLPH TECHNOLOGIES INC | 370,698 | $10.24M | 0.0% | $23.23 | — | COM | 781270103 |
| FDIS | FIDELITY | 224,043 | $10.24M | 0.0% | $37.10 | — | MSCI CONSM DIS | 316092204 |
| SPYV | SPDR SERIES TRUST | 327,162 | $10.23M | 0.0% | $35.61 | — | PRTFLO S&P500 VL | 78464A508 |
| OPTU | ALTICE USA INC | 420,081 | $10.23M | 0.0% | $20.60 | +15.2% | CL A | 02156K103 |
| JEF | JEFFERIES FINL GROUP INC | 528,796 | $10.17M | 0.0% | $16.31 | -14.5% | COM | 47233W109 |
| — | SINCLAIR BROADCAST GROUP INC | 188,981 | $10.13M | 0.0% | $33.66 | — | CL A | 829226109 |
| GIB | CGI INC | 132,014 | $10.13M | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| DAVA | ENDAVA PLC | 251,531 | $10.12M | 0.0% | $28.32 | — | ADS | 29260V105 |
| YPF | YPF SOCIEDAD ANONIMA | 555,679 | $10.12M | 0.0% | $16.97 | — | SPON ADR CL D | 984245100 |
| FNB | FNB CORP PA | 859,365 | $10.12M | 0.0% | $9.47 | -6.6% | COM | 302520101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 471,329 | $10.12M | 0.0% | $22.93 | — | KBW HIG DV YLD | 46138E610 |
| EXPO | EXPONENT INC | 172,776 | $10.11M | 0.0% | $33.44 | +58.2% | COM | 30214U102 |
| — | MONMOUTH REAL ESTATE INVT CO | 746,438 | $10.11M | 0.0% | $12.74 | — | CL A | 609720107 |
| MEI | METHODE ELECTRS INC | 353,410 | $10.1M | 0.0% | $26.88 | -11.8% | COM | 591520200 |
| — | VAPOTHERM INC | 438,843 | $10.09M | 0.0% | $19.91 | — | COM | 922107107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 81,555 | $10.08M | 0.0% | $77.78 | — | COM | 45781V101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 239,710 | $10.06M | 0.0% | $32.99 | +8.8% | COM | 199333105 |
| EES | WISDOMTREE TR | 280,275 | $10.06M | 0.0% | $39.82 | — | US SMALLCAP FUND | 97717W562 |
| CLF | CLEVELAND CLIFFS INC | 942,329 | $10.05M | 0.0% | $8.25 | +14.4% | COM | 185899101 |
| VCYT | VERACYTE INC | 350,697 | $9.998M | 0.0% | $20.00 | +24.9% | COM | 92337F107 |
| — | CEDAR FAIR L P | 209,453 | $9.989M | 0.0% | $53.00 | — | DEPOSITRY UNIT | 150185106 |
| BC | BRUNSWICK CORP | 217,480 | $9.98M | 0.0% | $46.87 | -9.3% | COM | 117043109 |
| KELYA | KELLY SVCS INC | 380,752 | $9.973M | 0.0% | $20.21 | +8.3% | CL A | 488152208 |
| MD | MEDNAX INC | 393,514 | $9.929M | 0.0% | $51.06 | -47.4% | COM | 58502B106 |
| RWT | REDWOOD TR INC | 599,677 | $9.913M | 0.0% | $16.88 | — | COM | 758075402 |
| — | BLACKSTONE GSO STRATEGIC CR | 674,278 | $9.891M | 0.0% | $14.74 | — | COM SHS BEN IN | 09257R101 |
| CMC | COMMERCIAL METALS CO | 553,970 | $9.888M | 0.0% | $15.39 | -5.0% | COM | 201723103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 415,938 | $9.866M | 0.0% | $21.55 | — | SHS | 09248X100 |
| KRC | KILROY RLTY CORP | 133,614 | $9.863M | 0.0% | $68.32 | — | COM | 49427F108 |
| RPM | RPM INTL INC | 161,381 | $9.863M | 0.0% | $47.26 | +24.9% | COM | 749685103 |
| — | APERGY CORP | 294,024 | $9.862M | 0.0% | $41.06 | — | COM | 03755L104 |
| HFWA | HERITAGE FINL CORP WASH | 333,559 | $9.853M | 0.0% | $26.74 | +12.6% | COM | 42722X106 |
| PSK | SPDR SERIES TRUST | 227,931 | $9.849M | 0.0% | $43.18 | — | WELLS FG PFD ETF | 78464A292 |
| VOOV | VANGUARD ADMIRAL FDS INC | 87,348 | $9.819M | 0.0% | $92.50 | — | 500 VAL IDX FD | 921932703 |
| — | CERIDIAN HCM HLDG INC | 195,455 | $9.812M | 0.0% | $48.32 | +4.7% | COM | 15677J108 |
| PENN | PENN NATL GAMING INC | 509,003 | $9.804M | 0.0% | $22.36 | -9.3% | COM | 707569109 |
| — | JPMORGAN CHASE & CO | 390,070 | $9.795M | 0.0% | $45.39 | — | ALERIAN ML ETN | 46625H365 |
| IYY | ISHARES TR | 66,998 | $9.79M | 0.0% | $105.63 | — | DOW JONES US ETF | 464287846 |
| PBF | PBF ENERGY INC | 312,522 | $9.781M | 0.0% | $32.18 | -7.3% | CL A | 69318G106 |
| IBDR | ISHARES TR | 389,945 | $9.772M | 0.0% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,879,104 | $9.771M | 0.0% | $7.98 | — | SPONS ADR | 16944W104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 732,570 | $9.764M | 0.0% | $12.89 | — | COM | 67060P100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 412,666 | $9.763M | 0.0% | $21.53 | — | COM | 55608D101 |
| PSTG | PURE STORAGE INC | 639,267 | $9.761M | 0.0% | $17.29 | +13.0% | CL A | 74624M102 |
| EWX | SPDR INDEX SHS FDS | 218,169 | $9.752M | 0.0% | $46.83 | — | S&P EMKTSC ETF | 78463X756 |
| PIPR | PIPER JAFFRAY COS | 131,161 | $9.742M | 0.0% | $71.96 | +5.0% | COM | 724078100 |
| FIDU | FIDELITY | 244,901 | $9.732M | 0.0% | $34.30 | — | MSCI INDL INDX | 316092709 |
| E | ENI S P A | 294,545 | $9.729M | 0.0% | $36.96 | — | SPONSORED ADR | 26874R108 |
| FATE | FATE THERAPEUTICS INC | 479,015 | $9.725M | 0.0% | $14.88 | +21.1% | COM | 31189P102 |
| GLD | SPDR GOLD TRUST | 887,500 | $9.703M | 0.0% | $123.21 | — | Call | 78463V107 |
| SPMB | SPDR SERIES TRUST | 371,121 | $9.701M | 0.0% | $26.90 | — | BLOMBRG BRC MRTG | 78464A383 |
| DXPE | DXP ENTERPRISES INC NEW | 255,979 | $9.699M | 0.0% | $35.90 | +6.9% | COM NEW | 233377407 |
| FSS | FEDERAL SIGNAL CORP | 362,557 | $9.698M | 0.0% | $21.53 | +15.5% | COM | 313855108 |
| PTC | PTC INC | 107,891 | $9.684M | 0.0% | $61.56 | +45.6% | COM | 69370C100 |
| OLP | ONE LIBERTY PPTYS INC | 333,551 | $9.66M | 0.0% | $26.50 | — | COM | 682406103 |
| TECK | TECK RESOURCES LTD | 418,565 | $9.652M | 0.0% | $22.62 | -0.9% | CL B | 878742204 |
| — | COHERENT INC | 70,636 | $9.632M | 0.0% | $117.20 | — | COM | 192479103 |
| — | LAZARD LTD | 279,325 | $9.606M | 0.0% | $43.00 | — | SHS A | G54050102 |
| CNXN | PC CONNECTION INC | 273,322 | $9.561M | 0.0% | $30.77 | +6.8% | COM | 69318J100 |
| IBCP | INDEPENDENT BANK CORP MICH | 437,488 | $9.532M | 0.0% | $15.33 | +7.9% | COM NEW | 453838609 |
| — | NEW YORK MTG TR INC | 1,536,515 | $9.526M | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| — | UBIQUITI NETWORKS INC | 72,351 | $9.515M | 0.0% | $51.40 | — | COM | 90347A100 |
| — | QIAGEN NV | 234,049 | $9.489M | 0.0% | $38.77 | — | SHS NEW | N72482123 |
| — | LIBERTY MEDIA CORP DELAWARE | 264,504 | $9.485M | 0.0% | $20.86 | — | COM SER A FRMLA | 531229870 |
| TTEC | TTEC HLDGS INC | 203,380 | $9.476M | 0.0% | $31.31 | +23.3% | COM | 89854H102 |
| — | H & E EQUIPMENT SERVICES INC | 325,714 | $9.475M | 0.0% | $27.01 | — | COM | 404030108 |
| SIBN | SI BONE INC | 465,846 | $9.475M | 0.0% | $18.87 | -9.0% | COM | 825704109 |
| — | DOMINION ENERGY INC | 187,012 | $9.405M | 0.0% | $47.91 | — | UNIT 08/15/2019 | 25746U836 |
| MCHB | HOMESTREET INC | 316,659 | $9.385M | 0.0% | $26.74 | +7.5% | COM | 43785V102 |
| RLJ | RLJ LODGING TR | 528,421 | $9.375M | 0.0% | $23.82 | — | COM | 74965L101 |
| — | NUVEEN MARYLAND QLT MUN INC | 721,157 | $9.346M | 0.0% | $12.90 | — | COM | 67061Q107 |
| — | CUBIC CORP | 144,635 | $9.325M | 0.0% | $52.51 | — | COM | 229669106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 740,137 | $9.297M | 0.0% | $11.90 | — | COM | 09254G108 |
| TXRH | TEXAS ROADHOUSE INC | 173,218 | $9.297M | 0.0% | $34.35 | +46.9% | COM | 882681109 |
| CPK | CHESAPEAKE UTILS CORP | 97,788 | $9.293M | 0.0% | $62.67 | +30.3% | COM | 165303108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 347,490 | $9.286M | 0.0% | $19.24 | -6.1% | COM | 597742105 |
| FTDR | FRONTDOOR INC | 212,811 | $9.268M | 0.0% | $31.49 | +21.9% | COM | 35905A109 |
| CFA | VICTORY PORTFOLIOS II | 176,574 | $9.263M | 0.0% | $47.63 | — | VCSHS US 500 VOL | 92647N766 |
| VYGR | VOYAGER THERAPEUTICS INC | 339,799 | $9.25M | 0.0% | $18.53 | — | COM | 92915B106 |
| PTEU | PACER FDS TR | 345,472 | $9.234M | 0.0% | $28.07 | — | TRENDPILOT EUR | 69374H808 |
| MUSA | MURPHY USA INC | 109,661 | $9.215M | 0.0% | $68.61 | +18.6% | COM | 626755102 |
| — | BENEFITFOCUS INC | 339,331 | $9.213M | 0.0% | $29.84 | — | COM | 08180D106 |
| AVTR | AVANTOR INC | 481,910 | $9.2M | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 277,977 | $9.198M | 0.0% | $26.09 | +31.3% | COM | 868459108 |
| ZS | ZSCALER INC | 119,452 | $9.156M | 0.0% | $41.97 | +69.7% | COM | 98980G102 |
| — | VERINT SYS INC | 170,247 | $9.155M | 0.0% | $41.91 | — | COM | 92343X100 |
| — | COLFAX CORP | 326,495 | $9.151M | 0.0% | $36.61 | — | COM | 194014106 |
| — | NANOSTRING TECHNOLOGIES INC | 301,166 | $9.14M | 0.0% | $26.92 | — | COM | 63009R109 |
| LTC | LTC PPTYS INC | 200,081 | $9.137M | 0.0% | $42.20 | — | COM | 502175102 |
| — | MCDERMOTT INTL INC | 945,708 | $9.135M | 0.0% | $13.23 | — | COM | 580037703 |
| MED | MEDIFAST INC | 71,153 | $9.129M | 0.0% | $77.08 | +49.1% | COM | 58470H101 |
| ORANY | ORANGE | 579,707 | $9.113M | 0.0% | $15.41 | — | SPONSORED ADR | 684060106 |
| — | COVANTA HLDG CORP | 508,339 | $9.104M | 0.0% | $15.26 | — | COM | 22282E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 318,196 | $9.101M | 0.0% | $26.49 | — | NASDAQ CYB ETF | 33734X846 |
| DTD | WISDOMTREE TR | 93,514 | $9.087M | 0.0% | $74.65 | — | US TOTAL DIVIDND | 97717W109 |
| NPO | ENPRO INDS INC | 142,307 | $9.084M | 0.0% | $75.44 | -13.4% | COM | 29355X107 |
| BOX | BOX INC | 515,527 | $9.079M | 0.0% | $18.34 | +4.3% | CL A | 10316T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 256,976 | $9.078M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| — | TRIUMPH GROUP INC NEW | 395,328 | $9.053M | 0.0% | $18.29 | — | COM | 896818101 |
| — | INDEXIQ ETF TR | 463,486 | $9.036M | 0.0% | $19.78 | — | IQ ENCH COR PL | 45409B479 |
| AAPL | APPLE INC | 1,441,134 | $9.03M | 0.0% | $20.95 | +122.6% | Put | 037833100 |
| — | MEDICINES CO | 247,488 | $9.026M | 0.0% | $35.58 | — | COM | 584688105 |
| — | MSG NETWORK INC | 435,072 | $9.024M | 0.0% | $21.05 | — | CL A | 553573106 |
| RCKY | ROCKY BRANDS INC | 330,531 | $9.016M | 0.0% | $17.82 | +42.9% | COM | 774515100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 201,222 | $9.009M | 0.0% | $33.24 | — | COM | 007800105 |
| WKC | WORLD FUEL SVCS CORP | 250,476 | $9.007M | 0.0% | $30.26 | +3.7% | COM | 981475106 |
| CDC | VICTORY PORTFOLIOS II | 197,670 | $9.002M | 0.0% | $44.93 | — | VCSHS US EQ INCM | 92647N824 |
| — | NUVEEN PFD & INCM OPPORTNYS | 906,282 | $8.982M | 0.0% | $9.51 | — | COM | 67073B106 |
| CUBI | CUSTOMERS BANCORP INC | 426,630 | $8.959M | 0.0% | $23.90 | -12.8% | COM | 23204G100 |
| DY | DYCOM INDS INC | 152,005 | $8.949M | 0.0% | $77.34 | -33.8% | COM | 267475101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 171,470 | $8.931M | 0.0% | $41.38 | — | COM | 81761R109 |
| — | ISHARES TR | 349,421 | $8.928M | 0.0% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| ERIC | ERICSSON | 939,463 | $8.925M | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| SSRM | SSR MNG INC | 651,606 | $8.908M | 0.0% | $10.43 | +14.3% | COM | 784730103 |
| OFG | OFG BANCORP | 373,980 | $8.89M | 0.0% | $15.51 | +28.4% | COM | 67103X102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 163,197 | $8.887M | 0.0% | $54.32 | — | DIV RTN INT EQ | 46641Q209 |
| — | ADVENT CLAYMORE CV SECS & IN | 589,855 | $8.883M | 0.0% | $15.61 | — | COM | 00764C109 |
| VISN | COMMSCOPE HLDG CO INC | 562,904 | $8.855M | 0.0% | $26.81 | -24.3% | COM | 20337X109 |
| SGMO | SANGAMO THERAPEUTICS INC | 821,420 | $8.847M | 0.0% | $11.86 | -10.3% | COM | 800677106 |
| SMLF | ISHARES TR | 219,504 | $8.845M | 0.0% | $36.04 | — | MULTIFACTOR USA | 46434V290 |
| — | BEACON ROOFING SUPPLY INC | 240,852 | $8.844M | 0.0% | $41.99 | — | COM | 073685109 |
| SPTI | SPDR SERIES TRUST | 143,080 | $8.842M | 0.0% | $60.61 | — | BLMBRG BRC INTRM | 78464A672 |
| PAAS | PAN AMERICAN SILVER CORP | 684,783 | $8.841M | 0.0% | $14.53 | -17.0% | COM | 697900108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 167,344 | $8.802M | 0.0% | $33.15 | — | COM | 37890U108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 135,369 | $8.799M | 0.0% | $64.89 | — | S&P500 PUR VAL | 46137V258 |
| VC | VISTEON CORP | 149,704 | $8.77M | 0.0% | $82.21 | -26.1% | COM NEW | 92839U206 |
| AAT | AMERICAN ASSETS TR INC | 185,895 | $8.76M | 0.0% | $38.97 | — | COM | 024013104 |
| — | SHELL MIDSTREAM PARTNERS L P | 422,181 | $8.748M | 0.0% | $24.48 | — | UNIT LTD INT | 822634101 |
| IHY | VANECK VECTORS ETF TR | 350,845 | $8.733M | 0.0% | $24.63 | — | INTL HIGH YIELD | 92189F445 |
| MDYG | SPDR SERIES TRUST | 160,492 | $8.711M | 0.0% | $71.71 | — | S&P 400 MDCP GRW | 78464A821 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 663,513 | $8.688M | 0.0% | $13.86 | — | COM | 09255K108 |
| POWI | POWER INTEGRATIONS INC | 108,355 | $8.688M | 0.0% | $26.01 | +31.4% | COM | 739276103 |
| — | CAI INTERNATIONAL INC | 349,809 | $8.682M | 0.0% | $23.38 | — | COM | 12477X106 |
| — | FINISAR CORP | 8,901,000 | $8.678M | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,118,204 | $8.677M | 0.0% | $7.93 | — | COM | 92912P108 |
| MLR | MILLER INDS INC TENN | 282,179 | $8.677M | 0.0% | $18.13 | +48.3% | COM NEW | 600551204 |
| — | RTI INTL METALS INC | 8,581,000 | $8.668M | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BARNES GROUP INC | 153,679 | $8.659M | 0.0% | $46.13 | — | COM | 067806109 |
| JOUT | JOHNSON OUTDOORS INC | 115,761 | $8.632M | 0.0% | $62.14 | +24.0% | CL A | 479167108 |
| — | ARENA PHARMACEUTICALS INC | 146,453 | $8.586M | 0.0% | $47.52 | — | COM NEW | 040047607 |
| — | CTRIP COM INTL LTD | 8,689,000 | $8.585M | 0.0% | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | NOBLE MIDSTREAM PARTNERS LP | 257,781 | $8.573M | 0.0% | $42.70 | — | COM UNIT REPST | 65506L105 |
| — | HORIZON PHARMA INVT LTD | 7,729,000 | $8.568M | 0.0% | $1.09 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| STRL | STERLING CONSTRUCTION CO INC | 634,825 | $8.52M | 0.0% | $12.32 | +4.5% | COM | 859241101 |
| — | SOUTHWESTERN ENERGY CO | 2,695,848 | $8.52M | 0.0% | $6.39 | — | COM | 845467109 |
| MEDP | MEDPACE HLDGS INC | 129,808 | $8.491M | 0.0% | $54.41 | +5.9% | COM | 58506Q109 |
| — | DTE ENERGY CO | 151,039 | $8.489M | 0.0% | $54.59 | — | UNIT 99/99/9999 | 233331883 |
| GATX | GATX CORP | 107,034 | $8.487M | 0.0% | $38.01 | +74.5% | COM | 361448103 |
| KIE | SPDR SERIES TRUST | 249,551 | $8.483M | 0.0% | $39.22 | — | S&P INS ETF | 78464A789 |
| — | A H BELO CORP | 2,294,382 | $8.465M | 0.0% | $6.57 | — | COM CL A | 001282102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 118,272 | $8.461M | 0.0% | $64.74 | — | ZACKS MID CAP | 46137Y401 |
| OGS | ONE GAS INC | 93,553 | $8.448M | 0.0% | $62.39 | +41.8% | COM | 68235P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 166,731 | $8.441M | 0.0% | $30.49 | +44.1% | COM | 130788102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 181,188 | $8.434M | 0.0% | $42.43 | — | SML CP GRW ALP | 33737M300 |
| — | SPARTAN MTRS INC | 767,326 | $8.41M | 0.0% | $9.83 | — | COM | 846819100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 173,853 | $8.409M | 0.0% | $44.36 | — | DYNMC LRG GWTH | 46137V746 |
| ESGE | ISHARES INC | 247,203 | $8.405M | 0.0% | $33.03 | — | ESG MSCI EM ETF | 46434G863 |
| ALRM | ALARM COM HLDGS INC | 156,763 | $8.387M | 0.0% | $43.65 | +41.4% | COM | 011642105 |
| FDD | FIRST TR STOXX EURO DIV FD | 668,963 | $8.368M | 0.0% | $12.88 | — | COMMON SHS | 33735T109 |
| IWM | ISHARES TR | 2,227,321 | $8.368M | 0.0% | $134.77 | — | Put | 464287655 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 892,058 | $8.368M | 0.0% | $13.34 | — | COM | 18469Q108 |
| MBUU | MALIBU BOATS INC | 214,493 | $8.333M | 0.0% | $30.71 | +29.3% | COM CL A | 56117J100 |
| IEP | ICAHN ENTERPRISES LP | 115,084 | $8.333M | 0.0% | $77.11 | — | DEPOSITARY UNIT | 451100101 |
| MKSI | MKS INSTRUMENT INC | 106,771 | $8.316M | 0.0% | $77.76 | +3.2% | COM | 55306N104 |
| UMH | UMH PPTYS INC | 669,424 | $8.308M | 0.0% | $10.44 | — | COM | 903002103 |
| — | SKECHERS U S A INC | 263,421 | $8.296M | 0.0% | $34.32 | — | CL A | 830566105 |
| GOOD | GLADSTONE COML CORP | 390,634 | $8.289M | 0.0% | $19.32 | — | COM | 376536108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 249,118 | $8.251M | 0.0% | $30.39 | — | S&P500 QUALITY | 46137V241 |
| — | FBL FINL GROUP INC | 129,192 | $8.243M | 0.0% | $64.79 | — | CL A | 30239F106 |
| HTHT | HUAZHU GROUP LTD | 226,793 | $8.221M | 0.0% | $42.02 | — | SPONSORED ADS | 44332N106 |
| — | BLUCORA INC | 270,390 | $8.212M | 0.0% | $25.13 | — | COM | 095229100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 59,964 | $8.207M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN MICHIGAN QLT MUN INC | 603,809 | $8.185M | 0.0% | $13.27 | — | COM | 670979103 |
| — | FIRST TR SR FLOATING RATE 20 | 919,092 | $8.18M | 0.0% | $9.44 | — | COM SHS | 33740K101 |
| CRUS | CIRRUS LOGIC INC | 186,741 | $8.16M | 0.0% | $39.62 | +9.7% | COM | 172755100 |
| FND | FLOOR & DECOR HLDGS INC | 194,734 | $8.159M | 0.0% | $38.96 | +7.3% | CL A | 339750101 |
| IPGP | IPG PHOTONICS CORP | 52,832 | $8.149M | 0.0% | $83.10 | +82.0% | COM | 44980X109 |
| IYE | ISHARES TR | 236,519 | $8.139M | 0.0% | $38.41 | — | U.S. ENERGY ETF | 464287796 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 615,092 | $8.138M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | GENOMIC HEALTH INC | 139,740 | $8.129M | 0.0% | $51.78 | — | COM | 37244C101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,293,643 | $8.098M | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| — | GLATFELTER | 477,634 | $8.062M | 0.0% | $16.30 | — | COM | 377316104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 121,386 | $8.056M | 0.0% | $61.46 | — | DWA INDLS MUMT | 46137V845 |
| FBP | FIRST BANCORP P R | 728,938 | $8.047M | 0.0% | $7.94 | +11.2% | COM NEW | 318672706 |
| DBEU | DBX ETF TR | 276,534 | $8.047M | 0.0% | $27.08 | — | XTRACK MSCI EURP | 233051853 |
| ONB | OLD NATL BANCORP IND | 484,815 | $8.043M | 0.0% | $16.55 | +0.9% | COM | 680033107 |
| LEMB | ISHARES INC | 173,904 | $8.041M | 0.0% | $46.00 | — | JP MORGAN EM ETF | 464286517 |
| — | ISHARES TR | 311,566 | $8.033M | 0.0% | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| BLKB | BLACKBAUD INC | 95,803 | $8M | 0.0% | $65.03 | +21.3% | COM | 09227Q100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 179,189 | $7.999M | 0.0% | $56.92 | — | COM NEW | 049164205 |
| — | MOBILEIRON INC | 1,288,377 | $7.988M | 0.0% | $5.86 | — | COM NEW | 60739U204 |
| — | SANTANDER CONSUMER USA HDG I | 332,854 | $7.976M | 0.0% | $20.12 | — | COM | 80283M101 |
| — | BLACKROCK 2022 GBL INCM OPP | 841,847 | $7.956M | 0.0% | $9.24 | — | COM | 09258P104 |
| TEX | TEREX CORP NEW | 253,274 | $7.953M | 0.0% | $33.80 | -9.2% | COM | 880779103 |
| — | AVANGRID INC | 157,237 | $7.941M | 0.0% | $46.63 | — | COM | 05351W103 |
| NICE | NICE LTD | 57,940 | $7.938M | 0.0% | $48.13 | — | SPONSORED ADR | 653656108 |
| LCII | LCI INDS | 88,174 | $7.935M | 0.0% | $75.15 | -6.1% | COM | 50189K103 |
| LBRDA | LIBERTY BROADBAND CORP | 77,024 | $7.921M | 0.0% | $52.96 | +73.8% | COM SER A | 530307107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 314,226 | $7.919M | 0.0% | $24.15 | +0.9% | COM | 01741R102 |
| WGO | WINNEBAGO INDS INC | 204,816 | $7.917M | 0.0% | $35.50 | -0.9% | COM | 974637100 |
| — | FIDELITY SOUTHERN CORP NEW | 255,216 | $7.904M | 0.0% | $24.37 | — | COM | 316394105 |
| TREX | TREX CO INC | 110,047 | $7.891M | 0.0% | $25.38 | +33.5% | COM | 89531P105 |
| ILF | ISHARES TR | 233,020 | $7.863M | 0.0% | $32.28 | — | LATN AMER 40 ETF | 464287390 |
| CGW | INVESCO EXCHNG TRADED FD TR | 209,904 | $7.859M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| CPRI | CAPRI HOLDINGS LIMITED | 226,458 | $7.854M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| WWW | WOLVERINE WORLD WIDE INC | 285,038 | $7.85M | 0.0% | $25.32 | +8.0% | COM | 978097103 |
| APOG | APOGEE ENTERPRISES INC | 180,594 | $7.845M | 0.0% | $37.24 | -10.0% | COM | 037598109 |
| SAFT | SAFETY INS GROUP INC | 82,367 | $7.836M | 0.0% | $70.09 | +32.7% | COM | 78648T100 |
| PARR | PAR PACIFIC HOLDINGS INC | 381,699 | $7.834M | 0.0% | $18.31 | +6.5% | COM NEW | 69888T207 |
| — | MESA AIR GROUP INC | 855,693 | $7.822M | 0.0% | $12.99 | — | COM NEW | 590479135 |
| KN | KNOWLES CORP | 426,637 | $7.811M | 0.0% | $19.32 | -8.7% | COM | 49926D109 |
| — | MEREDITH CORP | 141,791 | $7.806M | 0.0% | $53.17 | — | COM | 589433101 |
| CMF | ISHARES TR | 128,713 | $7.805M | 0.0% | $76.69 | — | CALIF MUN BD ETF | 464288356 |
| — | GOLAR LNG LTD | 8,391,000 | $7.799M | 0.0% | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,400 | $7.796M | 0.0% | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| NSP | INSPERITY INC | 63,748 | $7.787M | 0.0% | $37.45 | +169.6% | COM | 45778Q107 |
| KIDS | ORTHOPEDIATRICS CORP | 199,364 | $7.775M | 0.0% | $34.12 | +18.2% | COM | 68752L100 |
| LADR | LADDER CAP CORP | 467,951 | $7.773M | 0.0% | $16.07 | — | CL A | 505743104 |
| — | UNIVERSAL FST PRODS INC | 204,203 | $7.773M | 0.0% | $47.84 | — | COM | 913543104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 229,589 | $7.771M | 0.0% | $32.35 | — | S&P INTL LOW | 46138E230 |
| GLPI | GAMING & LEISURE PPTYS INC | 198,997 | $7.758M | 0.0% | $34.46 | — | COM | 36467J108 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 337,838 | $7.757M | 0.0% | $16.41 | — | CL A NEW | 67551U204 |
| — | RESTORATION HARDWARE HLDGS I | 6,713,000 | $7.747M | 0.0% | $1.18 | — | DBCV 7/1 | 761283AC4 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 187,090 | $7.745M | 0.0% | $31.96 | — | COM | 65341D102 |
| ILCV | ISHARES TR | 71,729 | $7.742M | 0.0% | $84.34 | — | MRNGSTR LG-CP VL | 464288109 |
| MWA | MUELLER WTR PRODS INC | 786,360 | $7.723M | 0.0% | $8.33 | +7.2% | COM SER A | 624758108 |
| — | BIOTELEMETRY INC | 160,361 | $7.722M | 0.0% | $36.77 | — | COM | 090672106 |
| — | EL PASO ELEC CO | 117,813 | $7.705M | 0.0% | $51.02 | — | COM NEW | 283677854 |
| — | TAIWAN FD INC | 453,464 | $7.686M | 0.0% | $16.74 | — | COM | 874036106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 473,835 | $7.681M | 0.0% | $25.68 | — | COM | 875465106 |
| — | TRI CONTL CORP | 284,354 | $7.669M | 0.0% | $23.58 | — | COM | 895436103 |
| NRP | NATURAL RESOURCE PARTNERS L | 215,947 | $7.658M | 0.0% | $33.82 | — | COM UNIT LTD PAR | 63900P608 |
| — | SEASPAN CORP | 780,274 | $7.656M | 0.0% | $8.47 | — | SHS | Y75638109 |
| KB | KB FINANCIAL GROUP INC | 193,888 | $7.654M | 0.0% | $45.45 | — | SPONSORED ADR | 48241A105 |
| AIZ | ASSURANT INC | 71,909 | $7.649M | 0.0% | $75.18 | +16.5% | COM | 04621X108 |
| SCHO | SCHWAB STRATEGIC TR | 151,123 | $7.645M | 0.0% | $49.85 | — | SHT TM US TRES | 808524862 |
| WTI | W & T OFFSHORE INC | 1,539,374 | $7.635M | 0.0% | $5.65 | -4.6% | COM | 92922P106 |
| — | DANAHER CORPORATION | 1,398,000 | $7.628M | 0.0% | $3.28 | — | DBCV 1/2 | 235851AF9 |
| — | INTERCEPT PHARMACEUTICALS IN | 95,755 | $7.62M | 0.0% | $116.31 | — | COM | 45845P108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 336,641 | $7.618M | 0.0% | $22.56 | — | CEF INM COMPSI | 46138E404 |
| ACM | AECOM | 201,274 | $7.618M | 0.0% | $32.73 | -2.4% | COM | 00766T100 |
| WCC | WESCO INTL INC | 149,743 | $7.583M | 0.0% | $53.30 | -4.6% | COM | 95082P105 |
| — | ISHARES TR | 298,051 | $7.583M | 0.0% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| SMIN | ISHARES TR | 196,015 | $7.582M | 0.0% | $50.41 | — | MSCI INDIA SM CP | 46429B614 |
| GXC | SPDR INDEX SHS FDS | 79,242 | $7.575M | 0.0% | $97.04 | — | S&P CHINA ETF | 78463X400 |
| EFA | ISHARES TR | 6,297,420 | $7.566M | 0.0% | $59.28 | — | Put | 464287465 |
| — | ISHARES TR | 289,358 | $7.557M | 0.0% | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| ROCK | GIBRALTAR INDS INC | 186,839 | $7.541M | 0.0% | $34.63 | +12.2% | COM | 374689107 |
| ONEQ | FIDELITY COMWLTH TR | 23,960 | $7.54M | 0.0% | $271.26 | — | NDQ CP IDX TRK | 315912808 |
| CLH | CLEAN HARBORS INC | 105,829 | $7.524M | 0.0% | $57.68 | +20.7% | COM | 184496107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 194,068 | $7.516M | 0.0% | $45.95 | -2.0% | SHS SUB VTG | 135086106 |
| FFBC | FIRST FINL BANCORP OH | 309,759 | $7.502M | 0.0% | $17.52 | +3.5% | COM | 320209109 |
| OLN | OLIN CORP | 342,305 | $7.5M | 0.0% | $15.60 | +18.8% | COM PAR $1 | 680665205 |
| CRD/A | CRAWFORD & CO | 710,287 | $7.479M | 0.0% | $4.28 | +76.8% | CL A | 224633206 |
| UVV | UNIVERSAL CORP VA | 122,893 | $7.469M | 0.0% | $55.81 | +0.4% | COM | 913456109 |
| PLUS | EPLUS INC | 108,340 | $7.469M | 0.0% | $38.20 | +8.8% | COM | 294268107 |
| INGN | INOGEN INC | 111,789 | $7.464M | 0.0% | $69.44 | +9.6% | COM | 45780L104 |
| AAXJ | ISHARES TR | 106,921 | $7.462M | 0.0% | $68.29 | — | MSCI AC ASIA ETF | 464288182 |
| KDP | KEURIG DR PEPPER INC | 258,005 | $7.456M | 0.0% | $22.54 | +7.4% | COM | 49271V100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 75,460 | $7.455M | 0.0% | $91.22 | — | S&P500 EQL UTL | 46137V274 |
| — | EQUITRANS MIDSTREAM CORPORAT | 378,162 | $7.453M | 0.0% | $19.96 | — | COM | 294600101 |
| KSA | ISHARES TR | 223,946 | $7.435M | 0.0% | $33.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | TIM PARTICIPACOES S A | 494,894 | $7.409M | 0.0% | $15.08 | — | SPONSORED ADR | 88706P205 |
| UTL | UNITIL CORP | 123,546 | $7.4M | 0.0% | $43.85 | +29.7% | COM | 913259107 |
| MLKN | MILLER HERMAN INC | 165,340 | $7.391M | 0.0% | $25.35 | +25.3% | COM | 600544100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 528,466 | $7.388M | 0.0% | $11.95 | +12.2% | COM | 388689101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,157,165 | $7.377M | 0.0% | $13.17 | — | COM | 34984V100 |
| — | SK TELECOM LTD | 297,459 | $7.362M | 0.0% | $21.64 | — | SPONSORED ADR | 78440P108 |
| — | INVESCO BD FD | 395,188 | $7.359M | 0.0% | $17.84 | — | COM | 46132L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 272,468 | $7.354M | 0.0% | $38.42 | — | SHS CL A | G5480U104 |
| NMRK | NEWMARK GROUP INC | 817,486 | $7.341M | 0.0% | $8.57 | -10.3% | CL A | 65158N102 |
| BIDU | BAIDU INC | 289,000 | $7.335M | 0.0% | $153.82 | — | Put | 056752108 |
| CNQ | CANADIAN NAT RES LTD | 271,925 | $7.334M | 0.0% | $9.58 | +1.9% | COM | 136385101 |
| CWI | SPDR INDEX SHS FDS | 199,965 | $7.332M | 0.0% | $34.13 | — | MSCI ACWI EXUS | 78463X848 |
| NSA | NATIONAL STORAGE AFFILIATES | 252,454 | $7.307M | 0.0% | $25.13 | — | COM SHS BEN IN | 637870106 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,950 | $7.299M | 0.0% | $76.92 | -4.2% | COM NEW | 53220K504 |
| — | THIRD PT REINS LTD | 706,275 | $7.289M | 0.0% | $13.61 | — | COM | G8827U100 |
| — | CHINA UNICOM (HONG KONG) LTD | 668,351 | $7.285M | 0.0% | $12.81 | — | SPONSORED ADR | 16945R104 |
| RH | RH | 62,940 | $7.276M | 0.0% | $121.48 | -15.1% | COM | 74967X103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 485,832 | $7.273M | 0.0% | $15.28 | — | COM | 95768B107 |
| IAT | ISHARES TR | 158,401 | $7.27M | 0.0% | $44.76 | — | US REGNL BKS ETF | 464288778 |
| — | GUIDEWIRE SOFTWARE INC | 6,481,000 | $7.269M | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HYGH | ISHARES US ETF TR | 81,937 | $7.268M | 0.0% | $87.75 | — | IT RT HDG HGYL | 46431W606 |
| — | MACQUARIE INFRASTRUCTURE COR | 179,261 | $7.267M | 0.0% | $63.50 | — | COM | 55608B105 |
| — | CARLYLE GROUP L P | 321,291 | $7.265M | 0.0% | $20.38 | — | COM UTS LTD PTN | 14309L102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 459,318 | $7.257M | 0.0% | $14.77 | — | COM | 6706EW100 |
| — | FIRST TR ENERGY INCOME & GRW | 324,941 | $7.253M | 0.0% | $27.19 | — | COM | 33738G104 |
| GSHD | GOOSEHEAD INS INC | 151,701 | $7.252M | 0.0% | $28.95 | +20.3% | COM CL A | 38267D109 |
| — | TECHTARGET INC | 340,256 | $7.231M | 0.0% | $17.52 | — | COM | 87874R100 |
| — | TWITTER INC | 7,528,000 | $7.205M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IYM | ISHARES TR | 75,653 | $7.187M | 0.0% | $87.98 | — | U.S. BAS MTL ETF | 464287838 |
| SRG | SERITAGE GROWTH PPTYS | 167,181 | $7.182M | 0.0% | $40.44 | +8.7% | CL A | 81752R100 |
| FIZZ | NATIONAL BEVERAGE CORP | 160,806 | $7.177M | 0.0% | $31.69 | -33.0% | COM | 635017106 |
| LASR | NLIGHT INC | 373,425 | $7.169M | 0.0% | $29.24 | -24.9% | COM | 65487K100 |
| ENVA | ENOVA INTL INC | 310,852 | $7.165M | 0.0% | $16.93 | +41.5% | COM | 29357K103 |
| — | EATON VANCE TAX MNGED BUY WR | 456,607 | $7.146M | 0.0% | $15.53 | — | COM | 27828X100 |
| HEZU | ISHARES TR | 232,382 | $7.144M | 0.0% | $27.14 | — | CUR HD EURZN ETF | 46434V639 |
| EWN | ISHARES INC | 231,200 | $7.131M | 0.0% | $29.39 | — | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES INC | 231,038 | $7.125M | 0.0% | $32.83 | — | MSCI SWEDEN ETF | 464286756 |
| RRR | RED ROCK RESORTS INC | 331,278 | $7.116M | 0.0% | $24.10 | +0.8% | CL A | 75700L108 |
| — | PERSPECTA INC | 303,895 | $7.113M | 0.0% | $18.78 | — | COM | 715347100 |
| — | ENERPLUS CORP | 944,163 | $7.11M | 0.0% | $7.70 | — | COM | 292766102 |
| WIP | SPDR SERIES TRUST | 127,736 | $7.099M | 0.0% | $55.51 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 799,134 | $7.096M | 0.0% | $8.15 | — | COM | 67077P101 |
| CBU | COMMUNITY BK SYS INC | 107,757 | $7.095M | 0.0% | $41.24 | +27.3% | COM | 203607106 |
| — | BMC STK HLDGS INC | 333,829 | $7.077M | 0.0% | $18.34 | — | COM | 05591B109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 308,918 | $7.071M | 0.0% | $16.76 | +12.6% | COM NEW | 50077B207 |
| — | SUMMIT MATLS INC | 367,157 | $7.068M | 0.0% | $20.41 | — | CL A | 86614U100 |
| UFCS | UNITED FIRE GROUP INC | 145,814 | $7.066M | 0.0% | $33.63 | +35.9% | COM | 910340108 |
| — | MICHAELS COS INC | 811,250 | $7.059M | 0.0% | $19.98 | — | COM | 59408Q106 |
| REZ | ISHARES TR | 96,590 | $7.043M | 0.0% | $63.02 | — | RESIDNL REAL EST | 464288562 |
| ITB | ISHARES TR | 184,079 | $7.035M | 0.0% | $33.39 | — | US HOME CONS ETF | 464288752 |
| IHG | INTERCONTINENTAL HOTELS GROU | 105,178 | $7.034M | 0.0% | $61.39 | — | SPONSORED ADS | 45857P806 |
| — | YY INC | 100,699 | $7.018M | 0.0% | $98.00 | — | SPONSORED ADS A | 98426T106 |
| — | DOMTAR CORP | 157,270 | $7.004M | 0.0% | $47.08 | — | COM NEW | 257559203 |
| LPX | LOUISIANA PAC CORP | 266,959 | $7M | 0.0% | $26.24 | -6.6% | COM | 546347105 |
| — | CENTERSTATE BK CORP | 303,809 | $6.997M | 0.0% | $11.88 | — | COM | 15201P109 |
| GII | SPDR INDEX SHS FDS | 131,383 | $6.981M | 0.0% | $50.76 | — | S&P GBLINF ETF | 78463X855 |
| RLY | SSGA ACTIVE ETF TR | 276,529 | $6.977M | 0.0% | $25.24 | — | MULT ASS RLRTN | 78467V103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 309,045 | $6.947M | 0.0% | $24.48 | — | 6% PFD CNV SR A | G6359F129 |
| THC | TENET HEALTHCARE CORP | 336,051 | $6.942M | 0.0% | $23.98 | -3.9% | COM NEW | 88033G407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 143,883 | $6.942M | 0.0% | $32.54 | +42.5% | COM UNIT PART IN | 65341B106 |
| — | ISTAR INC | 558,047 | $6.931M | 0.0% | $11.79 | — | COM | 45031U101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 353,503 | $6.924M | 0.0% | $27.20 | -16.2% | COM | 57637H103 |
| — | SEATTLE GENETICS INC | 99,979 | $6.919M | 0.0% | $53.94 | — | COM | 812578102 |
| — | DUFF & PHELPS GLB UTL INC FD | 451,598 | $6.914M | 0.0% | $15.73 | — | COM | 26433C105 |
| VSAT | VIASAT INC | 85,491 | $6.909M | 0.0% | $65.60 | +33.3% | COM | 92552V100 |
| EWS | ISHARES INC | 279,227 | $6.897M | 0.0% | $23.68 | — | MSCI SINGPOR ETF | 46434G780 |
| ADT | ADT INC | 1,126,123 | $6.892M | 0.0% | $6.02 | -15.9% | COM | 00090Q103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 659,415 | $6.885M | 0.0% | $10.02 | — | COM | 46135X108 |
| PCRX | PACIRA BIOSCIENCES | 158,210 | $6.88M | 0.0% | $41.99 | +1.1% | COM | 695127100 |
| — | MEDIDATA SOLUTIONS INC | 75,969 | $6.876M | 0.0% | $61.53 | — | COM | 58471A105 |
| GBX | GREENBRIER COS INC | 226,081 | $6.874M | 0.0% | $31.71 | -18.9% | COM | 393657101 |
| FREL | FIDELITY | 262,580 | $6.874M | 0.0% | $23.97 | — | MSCI RL EST ETF | 316092857 |
| — | ARES DYNAMIC CR ALLOCATION F | 454,058 | $6.87M | 0.0% | $15.95 | — | COM | 04014F102 |
| PRGO | PERRIGO CO PLC | 144,012 | $6.858M | 0.0% | $104.99 | -54.6% | SHS | G97822103 |
| — | EATON VANCE TX ADV GLBL DIV | 426,405 | $6.843M | 0.0% | $16.35 | — | COM | 27828S101 |
| — | INVESCO MUN TR | 555,284 | $6.841M | 0.0% | $12.89 | — | COM | 46131J103 |
| IYK | ISHARES TR | 56,250 | $6.832M | 0.0% | $102.60 | — | U.S. CNSM GD ETF | 464287812 |
| — | WEINGARTEN RLTY INVS | 248,990 | $6.828M | 0.0% | $30.41 | — | SH BEN INT | 948741103 |
| CRS | CARPENTER TECHNOLOGY CORP | 141,494 | $6.789M | 0.0% | $37.54 | +11.4% | COM | 144285103 |
| — | FORTRESS TRANS INFRST INVS L | 449,545 | $6.788M | 0.0% | $15.90 | — | COM REP LTD LIAB | 34960P101 |
| — | PUTNAM PREMIER INCOME TR | 1,322,911 | $6.787M | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| INN | SUMMIT HOTEL PPTYS INC | 589,884 | $6.766M | 0.0% | $12.00 | — | COM | 866082100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 338,949 | $6.756M | 0.0% | $19.26 | — | COM CL A | 720190206 |
| COLD | AMERICOLD RLTY TR | 208,359 | $6.755M | 0.0% | $26.91 | — | COM | 03064D108 |
| EAT | BRINKER INTL INC | 171,648 | $6.754M | 0.0% | $37.06 | +7.1% | COM | 109641100 |
| VOYA | VOYA FINL INC | 122,093 | $6.752M | 0.0% | $40.25 | +19.7% | COM | 929089100 |
| SSYS | STRATASYS LTD | 229,606 | $6.743M | 0.0% | $28.41 | -16.4% | SHS | M85548101 |
| MAT | MATTEL INC | 600,938 | $6.737M | 0.0% | $33.95 | -65.4% | COM | 577081102 |
| ISCG | ISHARES TR | 33,066 | $6.733M | 0.0% | $187.52 | — | MRGSTR SM CP GR | 464288604 |
| REZI | RESIDEO TECHNOLOGIES INC | 306,840 | $6.726M | 0.0% | $21.29 | -0.7% | COM | 76118Y104 |
| — | RED HAT INC | 2,638,000 | $6.709M | 0.0% | $2.26 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | VERSUM MATLS INC | 129,839 | $6.698M | 0.0% | $34.50 | — | COM | 92532W103 |
| RVLV | REVOLVE GROUP INC | 193,605 | $6.68M | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| COWZ | PACER FDS TR | 232,749 | $6.678M | 0.0% | $27.26 | — | US CASH COWS 100 | 69374H881 |
| — | SPDR SERIES TRUST | 284,158 | $6.66M | 0.0% | $24.87 | — | DORSEY WRGT FI | 78468R713 |
| — | TORTOISE ENERGY INFRA CORP | 295,091 | $6.654M | 0.0% | $31.35 | — | COM | 89147L100 |
| — | RMR REAL ESTATE INCOME FUND | 362,802 | $6.65M | 0.0% | $18.97 | — | COM | 76970B101 |
| LYFT | LYFT INC | 101,061 | $6.64M | 0.0% | $78.29 | -23.2% | CL A COM | 55087P104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 68,874 | $6.64M | 0.0% | $89.28 | +10.5% | COM | 57164Y107 |
| IBDS | ISHARES TR | 259,991 | $6.627M | 0.0% | $23.92 | — | IBONDS ETF | 46435UAA9 |
| — | ELLSWORTH GRWTH AND INCOME L | 645,258 | $6.621M | 0.0% | $8.91 | — | COM | 289074106 |
| XNTK | SPDR SERIES TRUST | 91,087 | $6.618M | 0.0% | $67.88 | — | NYSE TECH ETF | 78464A102 |
| CAE | CAE INC | 246,281 | $6.615M | 0.0% | $17.59 | +37.2% | COM | 124765108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 421,438 | $6.612M | 0.0% | $15.68 | — | COM SHS BN INT | 09257D102 |
| — | BARINGS GLOBAL SHORT DURATIO | 373,234 | $6.599M | 0.0% | $19.05 | — | COM | 06760L100 |
| — | KEMET CORP | 350,302 | $6.589M | 0.0% | $18.67 | — | COM NEW | 488360207 |
| — | PREFERRED APT CMNTYS INC | 440,604 | $6.587M | 0.0% | $14.96 | — | COM | 74039L103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 128,399 | $6.585M | 0.0% | $45.31 | — | SWITZLND ALPHA | 33737J232 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,688 | $6.583M | 0.0% | $26.02 | — | BULSHS 2023 HY | 46138J858 |
| ILCB | ISHARES TR | 39,861 | $6.582M | 0.0% | $136.33 | — | MRNGSTR LG-CP ET | 464287127 |
| TRN | TRINITY INDS INC | 317,084 | $6.58M | 0.0% | $17.19 | -4.3% | COM | 896522109 |
| — | NUVEEN CA QUALTY MUN INCOME | 454,065 | $6.575M | 0.0% | $14.11 | — | COM | 67066Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 77,395 | $6.573M | 0.0% | $66.94 | — | SH BEN INT | 91359E105 |
| KBH | KB HOME | 255,459 | $6.572M | 0.0% | $18.98 | +22.6% | COM | 48666K109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,243,305 | $6.565M | 0.0% | $6.40 | — | COM | 38148G107 |
| ICHR | ICHOR HOLDINGS | 277,689 | $6.565M | 0.0% | $22.28 | +4.8% | SHS | G4740B105 |
| CFFN | CAPITOL FED FINL INC | 476,420 | $6.56M | 0.0% | $8.17 | +6.0% | COM | 14057J101 |
| HRI | HERC HLDGS INC | 142,870 | $6.548M | 0.0% | $34.92 | +9.8% | COM | 42704L104 |
| — | CAMBREX CORP | 139,508 | $6.53M | 0.0% | $47.64 | — | COM | 132011107 |
| CUK | CARNIVAL PLC | 144,257 | $6.53M | 0.0% | $54.83 | — | ADR | 14365C103 |
| PMT | PENNYMAC MTG INVT TR | 298,858 | $6.524M | 0.0% | $20.49 | — | COM | 70931T103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 61,858 | $6.512M | 0.0% | $94.10 | — | VNG RUS2000VAL | 92206C649 |
| EGBN | EAGLE BANCORP INC MD | 120,194 | $6.506M | 0.0% | $35.47 | +20.2% | COM | 268948106 |
| — | TRINSEO S A | 153,393 | $6.494M | 0.0% | $60.03 | — | SHS | L9340P101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 333,826 | $6.472M | 0.0% | $18.48 | — | PFD SECS INC ETF | 33739E108 |
| INDB | INDEPENDENT BANK CORP MASS | 84,974 | $6.471M | 0.0% | $45.93 | +37.2% | COM | 453836108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 701,042 | $6.471M | 0.0% | $11.35 | — | COM | 92912J102 |
| — | APOLLO SR FLOATING RATE FD I | 431,182 | $6.446M | 0.0% | $15.97 | — | COM | 037636107 |
| CNNE | CANNAE HLDGS INC | 222,190 | $6.44M | 0.0% | $18.57 | +35.0% | COM | 13765N107 |
| SNAP | SNAP INC | 449,806 | $6.432M | 0.0% | $13.03 | -6.1% | CL A | 83304A106 |
| — | GABELLI EQUITY TR INC | 1,039,984 | $6.427M | 0.0% | $6.25 | — | COM | 362397101 |
| FTS | FORTIS INC | 162,764 | $6.423M | 0.0% | $23.58 | +24.8% | COM | 349553107 |
| — | VANECK VECTORS ETF TR | 271,757 | $6.422M | 0.0% | $21.00 | — | RUSSIA ETF | 92189F403 |
| VONE | VANGUARD SCOTTSDALE FDS | 47,608 | $6.414M | 0.0% | $116.13 | — | VNG RUS1000IDX | 92206C730 |
| — | PATTERN ENERGY GROUP INC | 277,537 | $6.408M | 0.0% | $22.04 | — | CL A | 70338P100 |
| — | RETAIL PPTYS AMER INC | 544,207 | $6.4M | 0.0% | $13.45 | — | CL A | 76131V202 |
| CNS | COHEN & STEERS INC | 124,396 | $6.399M | 0.0% | $27.06 | +40.5% | COM | 19247A100 |
| — | NUVEEN MUN VALUE FD INC | 627,552 | $6.388M | 0.0% | $9.76 | — | COM | 670928100 |
| BGS | B & G FOODS INC NEW | 306,909 | $6.385M | 0.0% | $16.26 | -22.6% | COM | 05508R106 |
| — | NUVEEN REAL ASSET INM AND GW | 376,511 | $6.374M | 0.0% | $17.70 | — | COM | 67074Y105 |
| EBND | SPDR SERIES TRUST | 228,761 | $6.364M | 0.0% | $28.10 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TIMKENSTEEL CORP | 6,200,000 | $6.357M | 0.0% | $1.15 | — | NOTE 6.000% 6/0 | 887399AA1 |
| QRVO | QORVO INC | 95,420 | $6.356M | 0.0% | $67.51 | +2.9% | COM | 74736K101 |
| CFR | CULLEN FROST BANKERS INC | 67,827 | $6.353M | 0.0% | $58.41 | +36.6% | COM | 229899109 |
| — | BLACKROCK LTD DURATION INC T | 423,185 | $6.348M | 0.0% | $15.22 | — | COM SHS | 09249W101 |
| — | TALLGRASS ENERGY LP | 300,652 | $6.348M | 0.0% | $23.53 | — | CLASS A SHS | 874696107 |
| PEN | PENUMBRA INC | 39,646 | $6.344M | 0.0% | $134.52 | +7.4% | COM | 70975L107 |
| — | HORIZON THERAPEUTICS PUB LTD | 263,563 | $6.341M | 0.0% | $24.06 | — | SHS | G46188101 |
| — | GLOBAL MED REIT INC | 603,779 | $6.34M | 0.0% | $10.32 | — | COM NEW | 37954A204 |
| FCN | FTI CONSULTING INC | 75,608 | $6.339M | 0.0% | $60.23 | +36.5% | COM | 302941109 |
| JBLU | JETBLUE AWYS CORP | 342,690 | $6.336M | 0.0% | $16.28 | +9.8% | COM | 477143101 |
| FCF | FIRST COMWLTH FINL CORP PA | 470,094 | $6.333M | 0.0% | $8.42 | +23.0% | COM | 319829107 |
| — | FIBROGEN INC | 139,898 | $6.32M | 0.0% | $51.65 | — | COM | 31572Q808 |
| ONC | BEIGENE LTD | 50,981 | $6.319M | 0.0% | $150.21 | — | SPONSORED ADR | 07725L102 |
| MERC | MERCER INTL INC | 408,447 | $6.318M | 0.0% | $10.57 | +13.3% | COM | 588056101 |
| IYT | ISHARES TR | 33,556 | $6.316M | 0.0% | $157.19 | — | TRANS AVG ETF | 464287192 |
| IMKTA | INGLES MKTS INC | 202,623 | $6.308M | 0.0% | $27.93 | -2.4% | CL A | 457030104 |
| — | EATON VANCE TX MGD DIV EQ IN | 526,000 | $6.306M | 0.0% | $11.27 | — | COM | 27828N102 |
| — | SHOCKWAVE MED INC | 110,310 | $6.298M | 0.0% | $37.52 | — | COM | 82489T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 197,998 | $6.291M | 0.0% | $33.21 | -5.6% | CL A COM | 71742Q106 |
| — | BLACKROCK ENH CAP & INC FD I | 396,831 | $6.27M | 0.0% | $14.66 | — | COM | 09256A109 |
| TELFY | TELEFONICA S A | 754,753 | $6.257M | 0.0% | $9.73 | — | SPONSORED ADR | 879382208 |
| — | HMS HLDGS CORP | 192,824 | $6.245M | 0.0% | $20.03 | — | COM | 40425J101 |
| SHYD | VANECK VECTORS ETF TR | 249,324 | $6.243M | 0.0% | $24.68 | — | SHORT HIGH YIELD | 92189F387 |
| — | FINISAR CORP | 272,813 | $6.239M | 0.0% | $25.97 | — | COM NEW | 31787A507 |
| HYLB | DBX ETF TR | 124,064 | $6.227M | 0.0% | $49.11 | — | XTRACK USD HIGH | 233051432 |
| MYGN | MYRIAD GENETICS INC | 223,965 | $6.222M | 0.0% | $29.77 | -5.1% | COM | 62855J104 |
| — | PORTOLA PHARMACEUTICALS INC | 229,030 | $6.214M | 0.0% | $35.52 | — | COM | 737010108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 618,829 | $6.213M | 0.0% | $12.08 | — | OIL FD | 46140H403 |
| — | BOTTOMLINE TECH DEL INC | 140,306 | $6.207M | 0.0% | $43.83 | — | COM | 101388106 |
| SLYV | SPDR SERIES TRUST | 102,266 | $6.205M | 0.0% | $77.98 | — | S&P 600 SMCP VAL | 78464A300 |
| HWKN | HAWKINS INC | 142,437 | $6.182M | 0.0% | $18.56 | +3.2% | COM | 420261109 |
| SMPL | SIMPLY GOOD FOODS CO | 256,752 | $6.182M | 0.0% | $15.78 | +43.7% | COM | 82900L102 |
| XRT | SPDR SERIES TRUST | 145,711 | $6.173M | 0.0% | $49.16 | — | S&P RETAIL ETF | 78464A714 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 343,814 | $6.171M | 0.0% | $15.65 | +4.9% | COM | 535219109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 313,612 | $6.156M | 0.0% | $20.19 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE HIGH INCOME 2021 | 610,940 | $6.152M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | CATCHMARK TIMBER TR INC | 588,612 | $6.151M | 0.0% | $9.93 | — | CL A | 14912Y202 |
| — | SILK ROAD MEDICAL INC | 126,893 | $6.15M | 0.0% | $48.47 | — | COM | 82710M100 |
| JBGS | JBG SMITH PPTYS | 156,095 | $6.141M | 0.0% | $37.30 | — | COM | 46590V100 |
| META | FACEBOOK INC | 1,244,900 | $6.136M | 0.0% | $55.31 | +228.1% | Put | 30303M102 |
| — | PLAYA HOTELS & RESORTS NV | 793,632 | $6.119M | 0.0% | $10.76 | — | SHS | N70544106 |
| SCVL | SHOE CARNIVAL INC | 221,453 | $6.113M | 0.0% | $16.94 | -8.2% | COM | 824889109 |
| RGR | STURM RUGER & CO INC | 112,139 | $6.11M | 0.0% | $58.11 | -8.5% | COM | 864159108 |
| — | VIPER ENERGY PARTNERS LP | 198,178 | $6.107M | 0.0% | $38.62 | — | COM UNT RP INT | 92763M105 |
| XSD | SPDR SERIES TRUST | 72,372 | $6.106M | 0.0% | $65.56 | — | S&P SEMICNDCTR | 78464A862 |
| — | LEXINGTON REALTY TRUST | 647,265 | $6.092M | 0.0% | $10.32 | — | COM | 529043101 |
| VREX | VAREX IMAGING CORP | 198,512 | $6.085M | 0.0% | $33.88 | -9.9% | COM | 92214X106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 291,008 | $6.076M | 0.0% | $19.04 | — | COM | 56064K100 |
| TFSL | TFS FINL CORP | 335,969 | $6.071M | 0.0% | $9.71 | +7.2% | COM | 87240R107 |
| — | TUPPERWARE BRANDS CORP | 318,534 | $6.062M | 0.0% | $33.81 | — | COM | 899896104 |
| IXJ | ISHARES TR | 98,142 | $6.057M | 0.0% | $73.82 | — | GLOB HLTHCRE ETF | 464287325 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 228,122 | $6.045M | 0.0% | $10.10 | +117.4% | COM | 04280A100 |
| BE | BLOOM ENERGY CORP | 490,668 | $6.021M | 0.0% | $21.43 | -42.8% | COM CL A | 093712107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 150,618 | $6.017M | 0.0% | $55.40 | — | SPON ADR H | 82935M109 |
| CECO | CECO ENVIRONMENTAL CORP | 627,222 | $6.015M | 0.0% | $7.77 | +10.1% | COM | 125141101 |
| BKH | BLACK HILLS CORP | 76,845 | $6.007M | 0.0% | $39.51 | +46.8% | COM | 092113109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184,821 | $6.007M | 0.0% | $30.63 | — | DWA UTILS MUMT | 46137V795 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 174,174 | $6.007M | 0.0% | $31.64 | — | MID CAP VAL FD | 33737M201 |
| GVA | GRANITE CONSTR INC | 124,613 | $6.004M | 0.0% | $49.29 | -11.3% | COM | 387328107 |
| GTN | GRAY TELEVISION INC | 366,255 | $6.003M | 0.0% | $14.84 | +33.5% | COM | 389375106 |
| AXGN | AXOGEN INC | 302,835 | $5.996M | 0.0% | $28.92 | -26.0% | COM | 05463X106 |
| MOO | VANECK VECTORS ETF TR | 89,687 | $5.991M | 0.0% | $51.55 | — | AGRIBUSINESS ETF | 92189F700 |
| BOOT | BOOT BARN HLDGS INC | 167,823 | $5.982M | 0.0% | $26.66 | +13.0% | COM | 099406100 |
| EFA | ISHARES TR | 1,623,400 | $5.976M | 0.0% | $59.28 | — | Call | 464287465 |
| KMT | KENNAMETAL INC | 161,481 | $5.973M | 0.0% | $30.63 | -2.7% | COM | 489170100 |
| — | FIRST TR EXCHANGE TRADED FD | 165,895 | $5.966M | 0.0% | $33.61 | — | CHINDIA ETF | 33733A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 689,970 | $5.955M | 0.0% | $7.96 | -2.2% | COM | 42330P107 |
| FHI | FEDERATED INVS INC PA | 183,042 | $5.949M | 0.0% | $18.48 | +26.5% | CL B | 314211103 |
| — | PATTERN ENERGY GROUP INC | 5,914,000 | $5.949M | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | MFS MUN INCOME TR | 852,177 | $5.948M | 0.0% | $6.81 | — | SH BEN INT | 552738106 |
| — | SIRIUS XM HLDGS INC | 1,065,136 | $5.943M | 0.0% | $5.52 | — | COM | 82968B103 |
| — | SWISS HELVETIA FD INC | 751,503 | $5.937M | 0.0% | $11.32 | — | COM | 870875101 |
| IGF | ISHARES TR | 128,457 | $5.934M | 0.0% | $42.71 | — | GLB INFRASTR ETF | 464288372 |
| IXC | ISHARES TR | 182,619 | $5.929M | 0.0% | $36.03 | — | GLOBAL ENERG ETF | 464287341 |
| HUBS | HUBSPOT INC | 34,702 | $5.918M | 0.0% | $66.28 | +163.3% | COM | 443573100 |
| MUR | MURPHY OIL CORP | 240,102 | $5.918M | 0.0% | $21.96 | -5.8% | COM | 626717102 |
| — | CANTEL MEDICAL CORP | 73,324 | $5.913M | 0.0% | $72.58 | — | COM | 138098108 |
| — | MALLINCKRODT PUB LTD CO | 643,873 | $5.912M | 0.0% | $26.72 | — | SHS | G5785G107 |
| DCO | DUCOMMUN INC DEL | 131,115 | $5.909M | 0.0% | $38.57 | +16.3% | COM | 264147109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 484,135 | $5.907M | 0.0% | $12.21 | — | COM SHS | 723763108 |
| AGZ | ISHARES TR | 51,111 | $5.889M | 0.0% | $112.15 | — | AGENCY BOND ETF | 464288166 |
| DEI | DOUGLAS EMMETT INC | 147,138 | $5.862M | 0.0% | $34.98 | — | COM | 25960P109 |
| CHRS | COHERUS BIOSCIENCES INC | 265,023 | $5.858M | 0.0% | $14.29 | +21.5% | COM | 19249H103 |
| — | HEIDRICK & STRUGGLES INTL IN | 195,098 | $5.847M | 0.0% | $30.24 | — | COM | 422819102 |
| STNE | STONECO LTD | 197,354 | $5.838M | 0.0% | $38.98 | — | COM CL A | G85158106 |
| — | INFINERA CORPORATION | 2,000,261 | $5.821M | 0.0% | $9.01 | — | COM | 45667G103 |
| IYLD | ISHARES TR | 231,567 | $5.819M | 0.0% | $24.70 | — | MRNGSTR INC ETF | 46432F875 |
| EB | EVENTBRITE INC | 358,971 | $5.815M | 0.0% | $29.76 | -37.6% | COM CL A | 29975E109 |
| — | RETAIL VALUE INC | 167,055 | $5.814M | 0.0% | $30.84 | — | COM | 76133Q102 |
| — | EXACT SCIENCES CORP | 4,604,000 | $5.812M | 0.0% | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GPMT | GRANITE PT MTG TR INC | 302,805 | $5.811M | 0.0% | $18.49 | — | COM | 38741L107 |
| BOTZ | GLOBAL X FDS | 279,625 | $5.802M | 0.0% | $22.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ALLIANZGI CON INCM 2024 TARG | 628,006 | $5.796M | 0.0% | $8.86 | — | COM | 01883H102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,015 | $5.787M | 0.0% | $80.75 | -33.8% | COM | 00847X104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 400,240 | $5.783M | 0.0% | $13.71 | — | COM | 69346J106 |
| — | RUTHS HOSPITALITY GROUP INC | 254,490 | $5.779M | 0.0% | $16.86 | — | COM | 783332109 |
| — | SPECTRUM PHARMACEUTICALS INC | 669,922 | $5.768M | 0.0% | $9.97 | — | COM | 84763A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 624,286 | $5.762M | 0.0% | $37.00 | — | SPONSORED ADS | 881624209 |
| RUN | SUNRUN INC | 307,132 | $5.762M | 0.0% | $10.16 | +60.0% | COM | 86771W105 |
| — | FORESCOUT TECHNOLOGIES INC | 169,991 | $5.756M | 0.0% | $39.36 | — | COM | 34553D101 |
| — | BRYN MAWR BK CORP | 154,060 | $5.749M | 0.0% | $38.43 | — | COM | 117665109 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,945,000 | $5.74M | 0.0% | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | NATUS MEDICAL INC DEL | 223,149 | $5.732M | 0.0% | $33.00 | — | COM | 639050103 |
| RAMP | LIVERAMP HLDGS INC | 118,055 | $5.723M | 0.0% | $45.64 | +18.7% | COM | 53815P108 |
| NVDA | NVIDIA CORP | 380,100 | $5.721M | 0.0% | $2.95 | +39.3% | Put | 67066G104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 416,046 | $5.716M | 0.0% | $13.36 | — | COM | 09254V105 |
| — | INVESCO DYNAMIC CR OPP FD | 511,171 | $5.714M | 0.0% | $11.53 | — | COM | 46132R104 |
| — | KKR INCOME OPPORTUNITIES FD | 362,810 | $5.707M | 0.0% | $16.20 | — | COM | 48249T106 |
| — | BROOKLINE BANCORP INC DEL | 370,285 | $5.695M | 0.0% | $14.02 | — | COM | 11373M107 |
| WSFS | WSFS FINL CORP | 137,827 | $5.692M | 0.0% | $40.23 | +3.0% | COM | 929328102 |
| — | UNITED STATES OIL FUND LP | 472,142 | $5.684M | 0.0% | $13.84 | — | UNITS | 91232N108 |
| — | CINER RES LP | 293,091 | $5.682M | 0.0% | $23.20 | — | COM UNIT LTD | 172464109 |
| — | ALLIANZGI DIVERS INC & CNV F | 243,143 | $5.678M | 0.0% | $20.89 | — | COM | 01883J108 |
| CALY | CALLAWAY GOLF CO | 330,887 | $5.677M | 0.0% | $10.25 | +60.7% | COM | 131193104 |
| PLCE | CHILDRENS PL INC | 59,513 | $5.676M | 0.0% | $106.27 | -3.9% | COM | 168905107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70,677 | $5.651M | 0.0% | $62.05 | +10.9% | COM | 044186104 |
| VIAV | VIAVI SOLUTIONS INC | 424,965 | $5.648M | 0.0% | $9.86 | +31.2% | COM | 925550105 |
| XHB | SPDR SERIES TRUST | 135,480 | $5.647M | 0.0% | $39.89 | — | S&P HOMEBUILD | 78464A888 |
| DOL | WISDOMTREE TR | 119,803 | $5.644M | 0.0% | $44.31 | — | INTL LRGCAP DV | 97717W794 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 146,066 | $5.633M | 0.0% | $37.18 | — | MATERIALS ALPH | 33734X168 |
| SFM | SPROUTS FMRS MKT INC | 297,858 | $5.627M | 0.0% | $24.59 | -15.3% | COM | 85208M102 |
| — | SYNAPTICS INC | 6,295,000 | $5.622M | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| QNST | QUINSTREET INC | 354,598 | $5.621M | 0.0% | $13.25 | +12.7% | COM | 74874Q100 |
| CNH | CNH INDL N V | 546,691 | $5.62M | 0.0% | $8.37 | -7.7% | SHS | N20944109 |
| TRMB | TRIMBLE INC | 124,539 | $5.619M | 0.0% | $33.19 | +25.2% | COM | 896239100 |
| — | WESTERN ASSET INTM MUNI FD I | 628,114 | $5.616M | 0.0% | $8.58 | — | COM | 958435109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 333,064 | $5.615M | 0.0% | $16.05 | -6.8% | COM | 12008R107 |
| — | CARDIOVASCULAR SYS INC DEL | 130,568 | $5.605M | 0.0% | $33.37 | — | COM | 141619106 |
| — | LMP CAP & INCOME FD INC | 413,203 | $5.603M | 0.0% | $13.61 | — | COM | 50208A102 |
| TME | TENCENT MUSIC ENTMT GROUP | 373,522 | $5.599M | 0.0% | $15.05 | — | SPON ADS | 88034P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 138,339 | $5.597M | 0.0% | $43.18 | +17.8% | COM | 238337109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 37,743 | $5.597M | 0.0% | $162.06 | — | S&P MDCP400 PR | 46137V217 |
| — | FIRST TR HIGH INCOME L/S FD | 372,501 | $5.595M | 0.0% | $16.71 | — | COM | 33738E109 |
| HYMB | SPDR SERIES TRUST | 95,694 | $5.593M | 0.0% | $56.91 | — | NUV HGHYLD MUN | 78464A284 |
| NMIH | NMI HLDGS INC | 196,884 | $5.59M | 0.0% | $17.32 | +60.8% | CL A | 629209305 |
| — | MEDICINES CO | 5,582,000 | $5.583M | 0.0% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | EARTHSTONE ENERGY INC | 911,116 | $5.575M | 0.0% | $9.99 | — | CL A | 27032D304 |
| LZB | LA Z BOY INC | 181,222 | $5.557M | 0.0% | $29.02 | +12.3% | COM | 505336107 |
| SMB | VANECK VECTORS ETF TR | 313,601 | $5.549M | 0.0% | $17.65 | — | AMT FREE SHORT M | 92189F528 |
| — | QTS RLTY TR INC | 120,038 | $5.543M | 0.0% | $38.61 | — | COM CL A | 74736A103 |
| AN | AUTONATION INC | 132,052 | $5.538M | 0.0% | $43.75 | -9.1% | COM | 05329W102 |
| — | BANCORPSOUTH BK TUPELO MISS | 189,770 | $5.51M | 0.0% | $29.72 | — | COM | 05971J102 |
| — | ARMOUR RESIDENTIAL REIT INC | 295,545 | $5.509M | 0.0% | $22.43 | — | COM NEW | 042315507 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 216,278 | $5.493M | 0.0% | $22.19 | — | COM | 41013V100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 91,817 | $5.483M | 0.0% | $48.17 | — | COM | 090931106 |
| RRX | REGAL BELOIT CORP | 67,098 | $5.482M | 0.0% | $73.69 | +9.3% | COM | 758750103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 131,689 | $5.478M | 0.0% | $35.67 | +2.1% | COM | 293712105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,009,209 | $5.469M | 0.0% | $4.70 | — | COM | 67401P108 |
| BOOM | DMC GLOBAL INC | 86,292 | $5.466M | 0.0% | $56.16 | +16.8% | COM | 23291C103 |
| — | HEALTHCARE RLTY TR | 174,386 | $5.462M | 0.0% | $30.20 | — | COM | 421946104 |
| — | BED BATH & BEYOND INC | 469,919 | $5.46M | 0.0% | $23.01 | — | COM | 075896100 |
| — | TEKLA WORLD HEALTHCARE FD | 427,184 | $5.459M | 0.0% | $14.17 | — | BEN INT SHS | 87911L108 |
| — | CONSTELLIUM NV | 543,646 | $5.458M | 0.0% | $7.83 | — | CL A | N22035104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,095 | $5.453M | 0.0% | $52.69 | +58.9% | COM | 04247X102 |
| XHR | XENIA HOTELS & RESORTS INC | 261,542 | $5.453M | 0.0% | $21.95 | — | COM | 984017103 |
| — | FIRST TR MLP & ENERGY INCOME | 457,485 | $5.439M | 0.0% | $11.81 | — | COM | 33739B104 |
| MOV | MOVADO GROUP INC | 201,292 | $5.435M | 0.0% | $35.40 | -11.2% | COM | 624580106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 88,496 | $5.43M | 0.0% | $63.27 | -3.9% | COM | 88224Q107 |
| GO | GROCERY OUTLET HLDG CORP | 164,877 | $5.421M | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | GENERAL AMERN INVS INC | 152,636 | $5.417M | 0.0% | $30.39 | — | COM | 368802104 |
| HMC | HONDA MOTOR LTD | 209,593 | $5.415M | 0.0% | $32.96 | — | AMERN SHS | 438128308 |
| ESGU | ISHARES TR | 83,889 | $5.413M | 0.0% | $62.73 | — | ESG MSCI USA ETF | 46435G425 |
| GTLS | CHART INDS INC | 70,379 | $5.411M | 0.0% | $63.64 | +29.0% | COM PAR $0.01 | 16115Q308 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $5.404M | 0.0% | $0.84 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,310,387 | $5.396M | 0.0% | $4.94 | -59.2% | COM | 88162F105 |
| — | VANECK VECTORS ETF TR | 363,982 | $5.394M | 0.0% | $24.65 | — | OIL SVCS ETF | 92189F718 |
| TROX | TRONOX HOLDINGS PLC | 422,072 | $5.394M | 0.0% | $11.28 | +8.6% | SHS | G9087Q102 |
| — | LIFE STORAGE INC | 56,640 | $5.386M | 0.0% | $88.00 | — | COM | 53223X107 |
| — | NUANCE COMMUNICATIONS INC | 5,497,000 | $5.385M | 0.0% | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SBRA | SABRA HEALTH CARE REIT INC | 273,083 | $5.377M | 0.0% | $23.54 | — | COM | 78573L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 468,265 | $5.376M | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| UPLD | UPLAND SOFTWARE INC | 118,044 | $5.374M | 0.0% | $30.59 | +49.7% | COM | 91544A109 |
| — | KOREA FD | 186,315 | $5.373M | 0.0% | $35.91 | — | COM NEW | 500634209 |
| — | COHEN & STEERS TOTAL RETURN | 381,248 | $5.372M | 0.0% | $12.77 | — | COM | 19247R103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 304,871 | $5.368M | 0.0% | $7.53 | +49.5% | COM | 667340103 |
| — | LIBERTY EXPEDIA HLDGS INC | 111,994 | $5.352M | 0.0% | $43.58 | — | SER A COM | 53046P109 |
| — | TELEFONICA BRASIL SA | 410,610 | $5.346M | 0.0% | $13.94 | — | SPONSORED ADR | 87936R106 |
| BLD | TOPBUILD CORP | 64,544 | $5.341M | 0.0% | $50.24 | +52.3% | COM | 89055F103 |
| TGNA | TEGNA INC | 351,913 | $5.332M | 0.0% | $14.48 | +6.4% | COM | 87901J105 |
| GIII | G-III APPAREL GROUP LTD | 181,106 | $5.328M | 0.0% | $34.60 | -1.7% | COM | 36237H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,165 | $5.324M | 0.0% | $24.89 | +2.6% | COM | 004225108 |
| — | COOPER TIRE & RUBR CO | 168,718 | $5.323M | 0.0% | $32.33 | — | COM | 216831107 |
| — | INVESTORS REAL ESTATE TR | 90,696 | $5.321M | 0.0% | $49.07 | — | SH BEN INT | 461730509 |
| — | ARCH COAL INC | 56,459 | $5.32M | 0.0% | $82.28 | — | CL A | 039380407 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,062 | $5.319M | 0.0% | $63.63 | +22.6% | COM | 043436104 |
| — | CHEGG INC | 3,474,000 | $5.316M | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| CC | CHEMOURS CO | 221,150 | $5.306M | 0.0% | $24.93 | -10.6% | COM | 163851108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 229,662 | $5.305M | 0.0% | $35.10 | — | COM | 014491104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 508,690 | $5.291M | 0.0% | $10.33 | — | COM SHS | 337319107 |
| FCOM | FIDELITY | 159,502 | $5.286M | 0.0% | $29.09 | — | MSCI COMMNTN SVC | 316092873 |
| — | CHIMERA INVT CORP | 280,131 | $5.285M | 0.0% | $17.78 | — | COM NEW | 16934Q208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 337,036 | $5.275M | 0.0% | $17.43 | — | UNIT BEN INT | 46428R107 |
| VCEL | VERICEL CORP | 278,982 | $5.27M | 0.0% | $14.74 | +15.7% | COM | 92346J108 |
| — | TEKLA HEALTHCARE INVS | 262,410 | $5.269M | 0.0% | $26.11 | — | SH BEN INT | 87911J103 |
| ABR | ARBOR RLTY TR INC | 433,866 | $5.258M | 0.0% | $11.17 | — | COM | 038923108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 285,219 | $5.255M | 0.0% | $18.40 | — | FINL PFD ETF | 46137V621 |
| — | EUROPEAN EQUITY FUND | 592,710 | $5.234M | 0.0% | $8.01 | — | COM | 298768102 |
| EUFN | ISHARES TR | 287,719 | $5.222M | 0.0% | $20.53 | — | MSCI EURO FL ETF | 464289180 |
| BBSI | BARRETT BUSINESS SERVICES IN | 63,109 | $5.212M | 0.0% | $15.59 | +13.2% | COM | 068463108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 124,468 | $5.207M | 0.0% | $40.59 | — | GERMANY ALPHA | 33737J190 |
| — | REDFIN CORP | 288,384 | $5.185M | 0.0% | $20.22 | — | COM | 75737F108 |
| SXI | STANDEX INTL CORP | 70,824 | $5.18M | 0.0% | $87.42 | -19.2% | COM | 854231107 |
| CACC | CREDIT ACCEP CORP MICH | 10,648 | $5.152M | 0.0% | $317.06 | +49.9% | COM | 225310101 |
| NPK | NATIONAL PRESTO INDS INC | 55,202 | $5.149M | 0.0% | $110.14 | -7.6% | COM | 637215104 |
| — | WYNDHAM DESTINATIONS INC | 117,308 | $5.149M | 0.0% | $73.74 | — | COM | 98310W108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 170,900 | $5.136M | 0.0% | $35.70 | — | KBW PREM YIELD | 46138E594 |
| MSM | MSC INDL DIRECT INC | 69,105 | $5.131M | 0.0% | $82.66 | -6.7% | CL A | 553530106 |
| — | WESTPAC BKG CORP | 257,351 | $5.13M | 0.0% | $22.63 | — | SPONSORED ADR | 961214301 |
| — | TRITON INTL LTD | 156,359 | $5.123M | 0.0% | $27.37 | — | CL A | G9078F107 |
| SLF | SUN LIFE FINL INC | 123,787 | $5.12M | 0.0% | $30.81 | +30.4% | COM | 866796105 |
| PRKS | SEAWORLD ENTMT INC | 164,819 | $5.11M | 0.0% | $19.71 | +39.2% | COM | 81282V100 |
| DGICA | DONEGAL GROUP INC | 333,756 | $5.097M | 0.0% | $9.54 | +9.3% | CL A | 257701201 |
| MU | MICRON TECHNOLOGY INC | 1,417,000 | $5.086M | 0.0% | $35.01 | +6.2% | Put | 595112103 |
| GDOT | GREEN DOT CORP | 103,936 | $5.083M | 0.0% | $33.69 | +61.7% | CL A | 39304D102 |
| — | CARDTRONICS PLC | 186,000 | $5.081M | 0.0% | $34.83 | — | SHS CL A | G1991C105 |
| GEF | GREIF INC | 155,705 | $5.068M | 0.0% | $34.84 | -16.2% | CL A | 397624107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 104,799 | $5.061M | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,689 | $5.061M | 0.0% | $67.19 | -5.3% | COM | 90400D108 |
| LMAT | LEMAITRE VASCULAR INC | 180,806 | $5.059M | 0.0% | $25.63 | +1.5% | COM | 525558201 |
| — | CEMEX SAB DE CV | 5,053,000 | $5.048M | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | WISDOMTREE TR | 201,289 | $5.046M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PBE | INVESCO EXCHANGE TRADED FD T | 94,146 | $5.038M | 0.0% | $54.06 | — | DYNMC BIOTECH | 46137V787 |
| — | ISHARES TR | 195,603 | $5.032M | 0.0% | $25.16 | — | IBONDS DEC2023 | 46435G318 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 252,294 | $5.028M | 0.0% | $19.54 | — | COM | 338478100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 324,924 | $5.026M | 0.0% | $13.42 | — | COM | 006212104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 115,619 | $5.013M | 0.0% | $42.30 | — | S&P500 EQL FIN | 46137V340 |
| — | CARDTRONICS INC | 5,167,000 | $5.009M | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| VSH | VISHAY INTERTECHNOLOGY INC | 303,135 | $5.007M | 0.0% | $12.44 | +23.6% | COM | 928298108 |
| SATS | ECHOSTAR CORP | 112,855 | $5.002M | 0.0% | $39.38 | -15.4% | CL A | 278768106 |
| BDN | BRANDYWINE RLTY TR | 349,311 | $5.002M | 0.0% | $16.91 | — | SH BEN INT NEW | 105368203 |
| — | K12 INC | 164,416 | $5M | 0.0% | $21.81 | — | COM | 48273U102 |
| CHH | CHOICE HOTELS INTL INC | 57,460 | $4.999M | 0.0% | $73.98 | +6.9% | COM | 169905106 |
| CATY | CATHAY GEN BANCORP | 139,127 | $4.996M | 0.0% | $24.53 | +15.1% | COM | 149150104 |
| — | LIVEPERSON INC | 176,945 | $4.962M | 0.0% | $21.26 | — | COM | 538146101 |
| GFI | GOLD FIELDS LTD NEW | 916,948 | $4.961M | 0.0% | $5.28 | — | SPONSORED ADR | 38059T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,358,000 | $4.952M | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | GRACE W R & CO DEL NEW | 65,009 | $4.948M | 0.0% | $73.19 | — | COM | 38388F108 |
| CVI | CVR ENERGY INC | 98,899 | $4.943M | 0.0% | $22.10 | +19.1% | COM | 12662P108 |
| PK | PARK HOTELS RESORTS INC | 179,050 | $4.935M | 0.0% | $27.32 | — | COM | 700517105 |
| — | CONTINENTAL BLDG PRODS INC | 185,591 | $4.931M | 0.0% | $26.25 | — | COM | 211171103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 126,792 | $4.93M | 0.0% | $37.89 | — | SPN ADR RESTRD | 824596100 |
| STIM | NEURONETICS INC | 393,237 | $4.92M | 0.0% | $25.48 | -44.5% | COM | 64131A105 |
| GNR | SPDR INDEX SHS FDS | 107,064 | $4.912M | 0.0% | $45.87 | — | GLB NAT RESRCE | 78463X541 |
| ANIP | ANI PHARMACEUTICALS INC | 59,678 | $4.907M | 0.0% | $63.71 | +11.6% | COM | 00182C103 |
| — | INVESTORS BANCORP INC NEW | 440,037 | $4.907M | 0.0% | $12.08 | — | COM | 46146L101 |
| — | EASTERLY GOVT PPTYS INC | 270,510 | $4.899M | 0.0% | $19.73 | — | COM | 27616P103 |
| — | EXCHANGE LISTED FDS TR | 142,602 | $4.899M | 0.0% | $36.59 | — | HIGH YIELD ETF | 30151E814 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,555 | $4.897M | 0.0% | $69.61 | +22.6% | CL A | 942749102 |
| RIG | TRANSOCEAN LTD | 763,441 | $4.893M | 0.0% | $12.51 | -40.6% | REG SHS | H8817H100 |
| — | ACTUANT CORP | 196,976 | $4.887M | 0.0% | $26.53 | — | CL A NEW | 00508X203 |
| — | PETIQ INC | 148,139 | $4.882M | 0.0% | $31.04 | — | COM CL A | 71639T106 |
| — | TTM TECHNOLOGIES INC | 4,139,000 | $4.881M | 0.0% | $1.69 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | VONAGE HLDGS CORP | 430,462 | $4.877M | 0.0% | $10.44 | — | COM | 92886T201 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 96,571 | $4.873M | 0.0% | $50.30 | — | KBW BK ETF | 46138E628 |
| CMCSA | COMCAST CORP NEW | 3,801,200 | $4.872M | 0.0% | $26.70 | +33.1% | Put | 20030N101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,438 | $4.86M | 0.0% | $82.02 | +2.8% | COM | 030506109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 358,655 | $4.838M | 0.0% | $19.00 | — | COM | 89148B101 |
| TFIN | TRIUMPH BANCORP INC | 166,378 | $4.833M | 0.0% | $36.22 | -17.7% | COM | 89679E300 |
| — | ATRION CORP | 5,653 | $4.821M | 0.0% | $607.90 | — | COM | 049904105 |
| — | COLUMBIA PPTY TR INC | 232,165 | $4.816M | 0.0% | $21.76 | — | COM NEW | 198287203 |
| — | INVESCO TR INVT GRADE MUNS | 379,649 | $4.81M | 0.0% | $12.74 | — | COM | 46131M106 |
| — | COUPA SOFTWARE INC | 37,974 | $4.808M | 0.0% | $54.94 | — | COM | 22266L106 |
| AIVL | WISDOMTREE TR | 56,029 | $4.806M | 0.0% | $67.54 | — | US DIVID EX FNCL | 97717W406 |
| PRIM | PRIMORIS SVCS CORP | 229,455 | $4.802M | 0.0% | $23.64 | -13.3% | COM | 74164F103 |
| HDG | PROSHARES TR | 105,389 | $4.793M | 0.0% | $44.98 | — | HD REPLICATION | 74347X294 |
| — | DANAHER CORPORATION | 4,338 | $4.792M | 0.0% | $1052.99 | — | 4.75 MND CV PFD | 235851300 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 128,107 | $4.791M | 0.0% | $40.66 | — | GLOBAL DRGN CN | 46137V571 |
| — | SANDY SPRING BANCORP INC | 137,332 | $4.79M | 0.0% | $34.97 | — | COM | 800363103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 425,151 | $4.779M | 0.0% | $12.92 | — | COM | 43010T104 |
| — | AMERIGAS PARTNERS L P | 137,119 | $4.778M | 0.0% | $38.82 | — | UNIT L P INT | 030975106 |
| GRFS | GRIFOLS S A | 226,399 | $4.777M | 0.0% | $27.88 | — | SP ADR REP B NVT | 398438408 |
| TMHC | TAYLOR MORRISON HOME CORP | 227,739 | $4.774M | 0.0% | $22.75 | -12.6% | COM | 87724P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 204,619 | $4.76M | 0.0% | $10.70 | +132.6% | COM | 46269C102 |
| — | CHINA PETE & CHEM CORP | 69,673 | $4.751M | 0.0% | $85.31 | — | SPON ADR H SHS | 16941R108 |
| — | FGL HLDGS | 564,903 | $4.746M | 0.0% | $8.75 | — | ORD SHS | G3402M102 |
| SMMU | PIMCO ETF TR | 93,756 | $4.742M | 0.0% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| — | MERIDIAN BIOSCIENCE INC | 398,582 | $4.735M | 0.0% | $16.49 | — | COM | 589584101 |
| MSEX | MIDDLESEX WATER CO | 79,922 | $4.734M | 0.0% | $43.35 | +34.0% | COM | 596680108 |
| RYN | RAYONIER INC | 155,900 | $4.723M | 0.0% | $33.23 | — | COM | 754907103 |
| GLNG | GOLAR LNG LTD BERMUDA | 255,106 | $4.715M | 0.0% | $20.05 | -14.4% | SHS | G9456A100 |
| OTEX | OPEN TEXT CORP | 114,400 | $4.714M | 0.0% | $27.18 | +23.6% | COM | 683715106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 405,274 | $4.713M | 0.0% | $12.44 | -18.3% | COM | 01988P108 |
| — | INTELSAT S A | 241,888 | $4.704M | 0.0% | $15.23 | — | COM | L5140P101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 163,823 | $4.698M | 0.0% | $24.91 | — | DIVID ACHIEVEV | 46137V506 |
| MNRO | MONRO INC | 54,843 | $4.679M | 0.0% | $55.80 | +49.4% | COM | 610236101 |
| — | CONTINENTAL RESOURCES INC | 110,792 | $4.664M | 0.0% | $42.61 | — | COM | 212015101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 44,444 | $4.656M | 0.0% | $103.57 | — | S&P500 EQL DIS | 46137V381 |
| — | ACACIA COMMUNICATIONS INC | 98,609 | $4.65M | 0.0% | $45.19 | — | COM | 00401C108 |
| PFS | PROVIDENT FINL SVCS INC | 191,458 | $4.643M | 0.0% | $16.52 | +9.0% | COM | 74386T105 |
| ORA | ORMAT TECHNOLOGIES INC | 73,231 | $4.642M | 0.0% | $51.99 | +9.9% | COM | 686688102 |
| ARTNA | ARTESIAN RESOURCES CORP | 124,807 | $4.639M | 0.0% | $28.39 | +5.2% | CL A | 043113208 |
| — | CNX MIDSTREAM PARTNERS LP | 330,096 | $4.638M | 0.0% | $15.48 | — | COM UNIT REPST | 12654A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,901 | $4.637M | 0.0% | $64.33 | +19.3% | COM | 02043Q107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 109,795 | $4.631M | 0.0% | $32.20 | — | COM UNIT | 16411Q101 |
| — | COHEN & STEERS LTD DUR PFD I | 185,765 | $4.624M | 0.0% | $22.52 | — | COM | 19248C105 |
| NAVI | NAVIENT CORPORATION | 338,500 | $4.62M | 0.0% | $13.91 | -6.3% | COM | 63938C108 |
| BMA | BANCO MACRO SA | 63,207 | $4.605M | 0.0% | $71.83 | — | SPON ADR B | 05961W105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 187,251 | $4.592M | 0.0% | $10.59 | +42.2% | COM | 462260100 |
| — | PIMCO ETF TR | 90,048 | $4.582M | 0.0% | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 388,810 | $4.581M | 0.0% | $12.98 | — | COM | 01879R106 |
| — | MERITOR INC | 188,827 | $4.578M | 0.0% | $20.55 | — | COM | 59001K100 |
| ASIX | ADVANSIX INC | 187,183 | $4.573M | 0.0% | $28.08 | -8.8% | COM | 00773T101 |
| ESRT | EMPIRE ST RLTY TR INC | 308,528 | $4.569M | 0.0% | $17.98 | — | CL A | 292104106 |
| — | SM ENERGY CO | 4,973,000 | $4.567M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 202,756 | $4.56M | 0.0% | $22.55 | — | COM | 67074R100 |
| HGV | HILTON GRAND VACATIONS INC | 143,181 | $4.556M | 0.0% | $37.16 | -20.0% | COM | 43283X105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 192,331 | $4.554M | 0.0% | $23.27 | — | COM | 67075A106 |
| EQL | ALPS ETF TR | 61,256 | $4.554M | 0.0% | $61.11 | — | EQUAL SEC ETF | 00162Q205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 115,510 | $4.553M | 0.0% | $33.01 | — | COM | 20369C106 |
| HCKT | HACKETT GROUP INC | 270,416 | $4.54M | 0.0% | $12.98 | +24.3% | COM | 404609109 |
| CAPL | CROSSAMERICA PARTNERS LP | 282,062 | $4.527M | 0.0% | $18.39 | — | UT LTD PTN INT | 22758A105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 62,068 | $4.524M | 0.0% | $63.23 | — | DWA TECHNOLOGY | 46137V811 |
| IWM | ISHARES TR | 981,100 | $4.51M | 0.0% | $134.77 | — | Call | 464287655 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,154 | $4.49M | 0.0% | $188.03 | — | S&P500 EQL HLT | 46137V332 |
| VVX | VECTRUS INC | 110,653 | $4.489M | 0.0% | $29.70 | +23.6% | COM | 92242T101 |
| — | LIVENT CORP | 648,525 | $4.487M | 0.0% | $11.63 | — | COM | 53814L108 |
| CORT | CORCEPT THERAPEUTICS INC | 402,417 | $4.486M | 0.0% | $14.20 | -21.6% | COM | 218352102 |
| — | 2U INC | 119,159 | $4.485M | 0.0% | $58.38 | — | COM | 90214J101 |
| MLN | VANECK VECTORS ETF TR | 215,516 | $4.474M | 0.0% | $20.58 | — | AMT FREE LONG MU | 92189F536 |
| — | NABORS INDS INC NEW | 6,225,000 | $4.466M | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | EL PASO ENERGY CAP TR I | 84,256 | $4.466M | 0.0% | $50.21 | — | PFD CV TR SECS | 283678209 |
| ISHG | ISHARES TR | 55,839 | $4.463M | 0.0% | $81.91 | — | 3YRTB ETF | 464288125 |
| AIR | AAR CORP | 121,224 | $4.46M | 0.0% | $39.85 | -17.8% | COM | 000361105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 414,521 | $4.456M | 0.0% | $11.07 | — | COM | 723762100 |
| — | COLONY CAP INC NEW | 889,739 | $4.449M | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| — | WHITING PETE CORP NEW | 4,583,000 | $4.449M | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | INVESCO VALUE MUN INCOME TR | 292,060 | $4.445M | 0.0% | $14.66 | — | COM | 46132P108 |
| — | CSI COMPRESSCO LP | 1,254,531 | $4.441M | 0.0% | $7.44 | — | COM UNIT | 12637A103 |
| — | FLY LEASING LTD | 254,750 | $4.435M | 0.0% | $15.60 | — | SPONSORED ADR | 34407D109 |
| FUL | FULLER H B CO | 95,400 | $4.427M | 0.0% | $44.06 | -4.1% | COM | 359694106 |
| COHU | COHU INC | 286,730 | $4.424M | 0.0% | $16.91 | -9.3% | COM | 192576106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,438 | $4.412M | 0.0% | $126.55 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK FLOAT RATE OME STR | 343,616 | $4.409M | 0.0% | $14.37 | — | COM | 09255X100 |
| VRE | MACK CALI RLTY CORP | 188,816 | $4.397M | 0.0% | $21.43 | — | COM | 554489104 |
| — | COLLECTORS UNIVERSE INC | 205,935 | $4.393M | 0.0% | $21.16 | — | COM NEW | 19421R200 |
| — | ADVISORSHARES TR | 688,190 | $4.391M | 0.0% | $7.30 | — | RANGER EQUITY BE | 00768Y883 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,576 | $4.379M | 0.0% | $51.96 | +5.3% | COM | 98311A105 |
| AVAV | AEROVIRONMENT INC | 77,021 | $4.373M | 0.0% | $55.93 | +17.7% | COM | 008073108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 92,438 | $4.372M | 0.0% | $43.94 | +3.3% | COM | 70959W103 |
| — | GASLOG PARTNERS LP | 205,908 | $4.372M | 0.0% | $25.64 | — | UNIT LTD PTNRP | Y2687W108 |
| COKE | COCA COLA CONSOLIDATED INC | 14,600 | $4.369M | 0.0% | $16.74 | +77.6% | COM | 191098102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 92,457 | $4.368M | 0.0% | $48.34 | -2.8% | COM NEW | 740367404 |
| — | PARK ELECTROCHEMICAL CORP | 261,676 | $4.367M | 0.0% | $21.16 | — | COM | 700416209 |
| ACA | ARCOSA INC | 115,843 | $4.359M | 0.0% | $30.24 | +10.5% | COM | 039653100 |
| SFBS | SERVISFIRST BANCSHARES INC | 127,163 | $4.357M | 0.0% | $30.66 | -2.9% | COM | 81768T108 |
| TSLA | TESLA INC | 167,100 | $4.354M | 0.0% | $15.72 | -1.0% | Put | 88160R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 783,145 | $4.354M | 0.0% | $8.19 | — | SPONSORED ADR | 05946K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 206,110 | $4.351M | 0.0% | $18.22 | +14.7% | COM | 03209R103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 257,866 | $4.343M | 0.0% | $18.84 | — | COM | 61022P100 |
| — | ALTERYX INC | 39,785 | $4.341M | 0.0% | $59.17 | — | COM CL A | 02156B103 |
| LILA | LIBERTY LATIN AMERICA LTD | 251,436 | $4.333M | 0.0% | $18.85 | -4.5% | COM CL A | G9001E102 |
| — | MOLINA HEALTHCARE INC | 1,244,000 | $4.325M | 0.0% | $2.34 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| EEMA | ISHARES INC | 65,289 | $4.319M | 0.0% | $65.43 | — | MSCI EM ASIA ETF | 464286426 |
| — | FIRST TR ENHANCED EQTY INC F | 269,923 | $4.316M | 0.0% | $13.70 | — | COM | 337318109 |
| — | PACIFIC PREMIER BANCORP | 139,638 | $4.312M | 0.0% | $32.01 | — | COM | 69478X105 |
| PBA | PEMBINA PIPELINE CORP | 115,878 | $4.311M | 0.0% | $17.25 | +45.6% | COM | 706327103 |
| LKFN | LAKELAND FINL CORP | 92,032 | $4.31M | 0.0% | $27.92 | +38.4% | COM | 511656100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,280 | $4.309M | 0.0% | $26.75 | -9.4% | COM | 084680107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,049 | $4.307M | 0.0% | $55.16 | +37.7% | COM | 800422107 |
| WK | WORKIVA INC | 74,104 | $4.305M | 0.0% | $27.23 | +96.8% | COM CL A | 98139A105 |
| — | NAVIGANT CONSULTING INC | 185,556 | $4.302M | 0.0% | $17.87 | — | COM | 63935N107 |
| REX | REX AMERICAN RESOURCES CORP | 58,957 | $4.299M | 0.0% | $14.48 | -9.6% | COM | 761624105 |
| PHI | PLDT INC | 172,719 | $4.287M | 0.0% | $27.51 | — | SPONSORED ADR | 69344D408 |
| — | OWENS ILL INC | 248,132 | $4.285M | 0.0% | $19.20 | — | COM NEW | 690768403 |
| — | FIRST MIDWEST BANCORP DEL | 209,113 | $4.281M | 0.0% | $19.79 | — | COM | 320867104 |
| — | INVESCO EXCHNG TRADED FD TR | 294,934 | $4.28M | 0.0% | $13.91 | — | FRONTIER MKTS | 46138E776 |
| — | AXA EQUITABLE HLDGS INC | 204,758 | $4.279M | 0.0% | $19.64 | — | COM | 054561105 |
| SUN | SUNOCO LP | 136,366 | $4.265M | 0.0% | $29.22 | — | COM UT REP LP | 86765K109 |
| — | CUSHMAN WAKEFIELD PLC | 238,067 | $4.257M | 0.0% | $17.03 | — | SHS | G2717B108 |
| MMI | MARCUS & MILLICHAP INC | 137,908 | $4.255M | 0.0% | $28.51 | +17.9% | COM | 566324109 |
| BIGGQ | BIG LOTS INC | 148,619 | $4.253M | 0.0% | $35.15 | -20.4% | COM | 089302103 |
| ALGT | ALLEGIANT TRAVEL CO | 29,629 | $4.252M | 0.0% | $127.36 | +4.4% | COM | 01748X102 |
| — | GABELLI HLTHCARE & WELLNESS | 403,319 | $4.251M | 0.0% | $10.58 | — | SHS | 36246K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 308,598 | $4.23M | 0.0% | $13.99 | — | COM | 867892101 |
| EVTC | EVERTEC INC | 129,308 | $4.229M | 0.0% | $22.60 | +25.6% | COM | 30040P103 |
| DAL | DELTA AIR LINES INC DEL | 736,000 | $4.229M | 0.0% | $31.88 | +67.2% | Call | 247361702 |
| — | EATON VANCE ENHANCED EQ INC | 282,046 | $4.225M | 0.0% | $12.74 | — | COM | 278274105 |
| JMIA | JUMIA TECHNOLOGIES AG | 159,319 | $4.21M | 0.0% | $26.42 | — | SPONSORED ADS | 48138M105 |
| — | SILVER STD RES INC | 4,200,000 | $4.201M | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 61,640 | $4.196M | 0.0% | $63.42 | — | PHYSCL PM BASKET | 003263100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 149,283 | $4.195M | 0.0% | $22.57 | -1.7% | COM NEW | 205826209 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 170,772 | $4.18M | 0.0% | $24.03 | — | BULSHS 2025 HY | 46138J817 |
| HOFT | HOOKER FURNITURE CORP | 202,254 | $4.17M | 0.0% | $34.50 | -22.0% | COM | 439038100 |
| LAB | FLUIDIGM CORP DEL | 337,590 | $4.159M | 0.0% | $11.09 | +14.9% | COM | 34385P108 |
| DBI | DESIGNER BRANDS INC | 216,798 | $4.157M | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | MDC PARTNERS INC | 1,599,794 | $4.137M | 0.0% | $10.61 | — | CL A SUB VTG | 552697104 |
| — | EATON VANCE RISK MNGD DIV EQ | 439,662 | $4.133M | 0.0% | $9.78 | — | COM | 27829G106 |
| MATW | MATTHEWS INTL CORP | 118,548 | $4.131M | 0.0% | $37.08 | -19.9% | CL A | 577128101 |
| AOK | ISHARES TR | 116,671 | $4.129M | 0.0% | $33.15 | — | CONSER ALLOC ETF | 464289883 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150,966 | $4.118M | 0.0% | $25.80 | +2.3% | COM | 89214P109 |
| FFWM | FIRST FNDTN INC | 306,111 | $4.115M | 0.0% | $15.83 | -19.9% | COM | 32026V104 |
| — | SOURCE CAP INC | 112,499 | $4.114M | 0.0% | $36.32 | — | COM | 836144105 |
| LDUR | PIMCO ETF TR | 41,050 | $4.114M | 0.0% | $99.77 | — | ENHNCD LW DUR AC | 72201R718 |
| PBP | INVESCO EXCHANGE TRADED FD T | 189,441 | $4.109M | 0.0% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 52,100 | $4.108M | 0.0% | $78.44 | — | PHYSCL PLATM SHS | 003260106 |
| — | SPROTT FOCUS TR INC | 608,545 | $4.101M | 0.0% | $7.54 | — | COM | 85208J109 |
| PEGA | PEGASYSTEMS INC | 57,493 | $4.094M | 0.0% | $26.20 | +35.9% | COM | 705573103 |
| — | ALLIANZGI CONV INCOME FD | 724,557 | $4.094M | 0.0% | $7.22 | — | COM | 018828103 |
| — | GREEN PLAINS PARTNERS LP | 292,341 | $4.092M | 0.0% | $13.62 | — | COM REP PTR IN | 393221106 |
| DHI | D R HORTON INC | 1,241,000 | $4.09M | 0.0% | $34.12 | +21.0% | Call | 23331A109 |
| FULT | FULTON FINL CORP PA | 249,797 | $4.089M | 0.0% | $12.32 | +0.6% | COM | 360271100 |
| AQN | ALGONQUIN PWR UTILS CORP | 337,525 | $4.088M | 0.0% | $6.10 | +37.2% | COM | 015857105 |
| — | EATON VANCE ENH EQTY INC FD | 240,570 | $4.088M | 0.0% | $15.77 | — | COM | 278277108 |
| — | ENCORE CAP GROUP INC | 4,081,000 | $4.088M | 0.0% | $1.01 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MPAA | MOTORCAR PTS AMER INC | 190,845 | $4.086M | 0.0% | $25.26 | -23.2% | COM | 620071100 |
| — | JERNIGAN CAP INC | 198,878 | $4.076M | 0.0% | $20.73 | — | COM | 476405105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 298,631 | $4.076M | 0.0% | $13.69 | — | COM | 09254L107 |
| ENZL | ISHARES TR | 76,136 | $4.064M | 0.0% | $50.22 | — | NEW ZEALAND ETF | 464289123 |
| — | CHEMICAL FINL CORP | 98,724 | $4.059M | 0.0% | $44.17 | — | COM | 163731102 |
| CNA | CNA FINL CORP | 86,188 | $4.058M | 0.0% | $27.23 | +5.3% | COM | 126117100 |
| — | XPERI CORP | 196,821 | $4.052M | 0.0% | $24.84 | — | COM | 98421B100 |
| — | TEMPLETON EMERGING MKTS FD I | 268,073 | $4.048M | 0.0% | $15.27 | — | COM | 880191101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 437,923 | $4.029M | 0.0% | $10.99 | — | COM | 18469P100 |
| IDGT | ISHARES TR | 74,088 | $4.022M | 0.0% | $52.32 | — | NA TEC MULTM ETF | 464287531 |
| TRTX | TPG RE FIN TR INC | 208,400 | $4.02M | 0.0% | $19.51 | — | COM | 87266M107 |
| APPF | APPFOLIO INC | 39,266 | $4.016M | 0.0% | $37.57 | +151.5% | COM CL A | 03783C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 134,937 | $4.005M | 0.0% | $3.93 | +225.3% | COM | 630402105 |
| CFO | VICTORY PORTFOLIOS II | 81,886 | $4.003M | 0.0% | $50.82 | — | VCSHS US 500 ENH | 92647N782 |
| ODC | OIL DRI CORP AMER | 117,435 | $3.997M | 0.0% | $15.45 | +0.9% | COM | 677864100 |
| — | TEKLA LIFE SCIENCES INVS | 236,224 | $3.981M | 0.0% | $23.19 | — | SH BEN INT | 87911K100 |
| — | M D C HLDGS INC | 121,475 | $3.981M | 0.0% | $30.40 | — | COM | 552676108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 509,251 | $3.967M | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 256,318 | $3.965M | 0.0% | $15.97 | — | SHS | 67075G103 |
| — | GCP APPLIED TECHNOLOGIES INC | 174,942 | $3.961M | 0.0% | $25.45 | — | COM | 36164Y101 |
| THD | ISHARES INC | 41,405 | $3.958M | 0.0% | $90.78 | — | MSCI THAILND ETF | 464286624 |
| TR | TOOTSIE ROLL INDS INC | 107,098 | $3.956M | 0.0% | $24.94 | +33.3% | COM | 890516107 |
| EPC | EDGEWELL PERS CARE CO | 146,639 | $3.952M | 0.0% | $45.30 | -28.2% | COM | 28035Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 73,648 | $3.94M | 0.0% | $60.53 | -6.5% | COM | 603158106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 380,728 | $3.937M | 0.0% | $10.90 | — | COM | 252784301 |
| FN | FABRINET | 79,157 | $3.933M | 0.0% | $42.42 | +24.5% | SHS | G3323L100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 276,246 | $3.931M | 0.0% | $13.10 | +7.0% | COM | 89677Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 252,359 | $3.93M | 0.0% | $11.20 | — | SPONSORED ADR | 71654V408 |
| AMBA | AMBARELLA INC | 88,973 | $3.927M | 0.0% | $57.79 | -22.5% | SHS | G037AX101 |
| CMBS | ISHARES TR | 74,198 | $3.926M | 0.0% | $51.75 | — | CMBS ETF | 46429B366 |
| ACRE | ARES COML REAL ESTATE CORP | 264,105 | $3.925M | 0.0% | $12.53 | — | COM | 04013V108 |
| — | PIMCO DYNAMIC INCOME FD | 122,003 | $3.923M | 0.0% | $29.70 | — | SHS | 72201Y101 |
| VMI | VALMONT INDS INC | 30,848 | $3.912M | 0.0% | $130.83 | -4.7% | COM | 920253101 |
| — | REALOGY HLDGS CORP | 539,188 | $3.904M | 0.0% | $21.53 | — | COM | 75605Y106 |
| — | SALIENT MIDSTREAM & MLP FD | 454,513 | $3.904M | 0.0% | $11.85 | — | SH BEN INT | 79471V105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 109,622 | $3.903M | 0.0% | $31.28 | — | WATER RES ETF | 46137V142 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30,948 | $3.901M | 0.0% | $114.59 | — | S&P500 EQL IND | 46137V324 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,318 | $3.895M | 0.0% | $11.72 | -23.5% | SHS USD | G4863A108 |
| — | EATON VANCE MUNI INCOME TRUS | 312,997 | $3.893M | 0.0% | $12.03 | — | SH BEN INT | 27826U108 |
| — | BLUEPRINT MEDICINES CORP | 41,253 | $3.891M | 0.0% | $65.51 | — | COM | 09627Y109 |
| MGPI | MGP INGREDIENTS INC NEW | 58,605 | $3.886M | 0.0% | $62.99 | +11.8% | COM | 55303J106 |
| — | AMERICAN SOFTWARE INC | 295,164 | $3.882M | 0.0% | $12.06 | — | CL A | 029683109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,064 | $3.876M | 0.0% | $49.68 | +1.6% | COM | 83417M104 |
| — | QUIDEL CORP | 65,213 | $3.869M | 0.0% | $43.54 | — | COM | 74838J101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 979,030 | $3.867M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| META | FACEBOOK INC | 494,400 | $3.865M | 0.0% | $55.31 | +228.1% | Call | 30303M102 |
| HUBG | HUB GROUP INC | 92,060 | $3.864M | 0.0% | $20.98 | +0.1% | CL A | 443320106 |
| — | ARATANA THERAPEUTICS INC | 747,822 | $3.859M | 0.0% | $5.02 | — | COM | 03874P101 |
| USDP | USD PARTNERS LP | 340,622 | $3.85M | 0.0% | $10.72 | — | COM UT REP LTD | 903318103 |
| PRGS | PROGRESS SOFTWARE CORP | 87,942 | $3.836M | 0.0% | $30.89 | +40.3% | COM | 743312100 |
| EIG | EMPLOYERS HOLDINGS INC | 90,711 | $3.834M | 0.0% | $29.37 | +13.6% | COM | 292218104 |
| HLF | HERBALIFE NUTRITION LTD | 89,653 | $3.832M | 0.0% | $44.78 | +5.7% | COM SHS | G4412G101 |
| — | HSBC HLDGS PLC | 145,925 | $3.824M | 0.0% | $25.55 | — | ADR A 1/40PF A | 404280604 |
| — | PDL BIOPHARMA INC | 3,594,000 | $3.823M | 0.0% | $0.99 | — | NOTE 2.750%12/0 | 69329YAG9 |
| SFNC | SIMMONS 1ST NATL CORP | 164,272 | $3.821M | 0.0% | $28.36 | -14.2% | CL A $1 PAR | 828730200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 261,720 | $3.821M | 0.0% | $13.70 | — | COM | 670651108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 127,566 | $3.819M | 0.0% | $29.16 | — | LIBERTYQ EMERG | 35473P207 |
| FOSL | FOSSIL GROUP INC | 332,077 | $3.819M | 0.0% | $15.82 | -22.4% | COM | 34988V106 |
| — | TCW STRATEGIC INCOME FUND IN | 664,066 | $3.818M | 0.0% | $5.43 | — | COM | 872340104 |
| — | SERVICENOW INC | 1,837,000 | $3.809M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | TEEKAY TANKERS LTD | 2,972,612 | $3.804M | 0.0% | $1.32 | — | CL A | Y8565N102 |
| PLXS | PLEXUS CORP | 65,022 | $3.795M | 0.0% | $45.20 | +27.7% | COM | 729132100 |
| — | CAREER EDUCATION CORP | 198,703 | $3.79M | 0.0% | $15.02 | — | COM | 141665109 |
| BF/A | BROWN FORMAN CORP | 68,920 | $3.79M | 0.0% | $29.20 | +59.5% | CL A | 115637100 |
| Z | ZILLOW GROUP INC | 81,686 | $3.789M | 0.0% | $37.97 | +4.9% | CL C CAP STK | 98954M200 |
| LIT | GLOBAL X FDS | 144,946 | $3.781M | 0.0% | $30.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EXACT SCIENCES CORP | 2,190,000 | $3.781M | 0.0% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | INVESCO MUN OPPORTUNITY TR | 306,225 | $3.767M | 0.0% | $12.61 | — | COM | 46132C107 |
| — | BROOKFIELD GLOBL LISTED INFR | 293,744 | $3.76M | 0.0% | $13.98 | — | COM SHS | 11273Q109 |
| — | ENTERCOM COMMUNICATIONS CORP | 648,150 | $3.759M | 0.0% | $6.44 | — | CL A | 293639100 |
| VLY | VALLEY NATL BANCORP | 348,297 | $3.755M | 0.0% | $10.22 | +0.3% | COM | 919794107 |
| — | 58 COM INC | 60,304 | $3.75M | 0.0% | $72.13 | — | SPON ADR REP A | 31680Q104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 443,181 | $3.749M | 0.0% | $4.32 | +71.2% | SHS NEW | M51474118 |
| NWS | NEWS CORP NEW | 268,105 | $3.743M | 0.0% | $12.23 | -4.9% | CL B | 65249B208 |
| UE | URBAN EDGE PPTYS | 215,909 | $3.742M | 0.0% | $23.89 | — | COM | 91704F104 |
| MGRC | MCGRATH RENTCORP | 60,191 | $3.74M | 0.0% | $50.11 | +19.3% | COM | 580589109 |
| USNA | USANA HEALTH SCIENCES INC | 46,972 | $3.731M | 0.0% | $63.20 | +25.5% | COM | 90328M107 |
| — | EATON VANCE TAX MNGD GBL DV | 449,682 | $3.728M | 0.0% | $9.15 | — | COM | 27829F108 |
| — | EQUITY COMWLTH | 114,593 | $3.726M | 0.0% | $31.27 | — | COM SH BEN INT | 294628102 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,515 | $3.719M | 0.0% | $22.10 | +17.2% | COM | 72147K108 |
| — | FLUENT INC | 688,689 | $3.705M | 0.0% | $5.39 | — | COM | 34380C102 |
| CHCO | CITY HLDG CO | 48,504 | $3.699M | 0.0% | $39.89 | +57.8% | COM | 177835105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,113 | $3.699M | 0.0% | $28.43 | +13.8% | COM | 459044103 |
| IRBTQ | IROBOT CORP | 40,344 | $3.698M | 0.0% | $83.61 | +21.2% | COM | 462726100 |
| — | WHITING PETE CORP NEW | 197,702 | $3.693M | 0.0% | $27.43 | — | COM NEW | 966387409 |
| GNW | GENWORTH FINL INC | 995,382 | $3.692M | 0.0% | $4.51 | -21.4% | COM CL A | 37247D106 |
| JHSC | JOHN HANCOCK ETF TRUST | 139,798 | $3.687M | 0.0% | $23.50 | — | MULTIFACTR SML | 47804J842 |
| — | ARDAGH GROUP S A | 210,710 | $3.687M | 0.0% | $14.83 | — | CL A | L0223L101 |
| NTCT | NETSCOUT SYS INC | 145,111 | $3.684M | 0.0% | $27.37 | -1.9% | COM | 64115T104 |
| BYD | BOYD GAMING CORP | 136,614 | $3.68M | 0.0% | $25.20 | +3.3% | COM | 103304101 |
| — | INVESCO CALIF VALUE MUN INC | 284,334 | $3.68M | 0.0% | $11.82 | — | COM | 46132H106 |
| SRI | STONERIDGE INC | 116,537 | $3.677M | 0.0% | $25.80 | +14.7% | COM | 86183P102 |
| — | MAGELLAN HEALTH INC | 49,340 | $3.662M | 0.0% | $95.64 | — | COM NEW | 559079207 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 152,417 | $3.656M | 0.0% | $22.17 | — | COM | 401664107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,038 | $3.644M | 0.0% | $34.29 | — | UNIT LTD PARTN | 864482104 |
| — | IVY HIGH INC OPPORTUNITIES F | 268,409 | $3.643M | 0.0% | $14.19 | — | COM | 465893105 |
| ESE | ESCO TECHNOLOGIES INC | 44,082 | $3.642M | 0.0% | $50.87 | +41.1% | COM | 296315104 |
| — | TELADOC HEALTH INC | 2,143,000 | $3.639M | 0.0% | $1.53 | — | NOTE 3.000%12/1 | 87918AAB1 |
| REAL | THE REALREAL INC | 125,888 | $3.638M | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| PETS | PETMED EXPRESS INC | 231,816 | $3.633M | 0.0% | $24.55 | -19.9% | COM | 716382106 |
| — | KAMAN CORP | 56,895 | $3.624M | 0.0% | $45.94 | — | COM | 483548103 |
| — | NORTHSTAR REALTY EUROPE CORP | 220,484 | $3.623M | 0.0% | $13.31 | — | COM | 66706L101 |
| RGNX | REGENXBIO INC | 70,380 | $3.616M | 0.0% | $42.26 | +18.1% | COM | 75901B107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 302,192 | $3.612M | 0.0% | $18.82 | — | COM | 184692101 |
| BLMN | BLOOMIN BRANDS INC | 190,956 | $3.611M | 0.0% | $14.90 | +8.1% | COM | 094235108 |
| — | U S CONCRETE INC | 72,617 | $3.608M | 0.0% | $61.21 | — | COM NEW | 90333L201 |
| — | NICE SYS INC | 2,121,000 | $3.607M | 0.0% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| WPP | WPP PLC NEW | 57,318 | $3.606M | 0.0% | $83.59 | — | ADR | 92937A102 |
| — | JAZZ INVESTMENTS I LTD | 3,502,000 | $3.605M | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ILTB | ISHARES TR | 54,614 | $3.603M | 0.0% | $63.13 | — | CORE LT USDB ETF | 464289479 |
| OPK | OPKO HEALTH INC | 1,476,702 | $3.603M | 0.0% | $4.50 | -51.5% | COM | 68375N103 |
| — | REGIS CORP MINN | 216,430 | $3.592M | 0.0% | $16.03 | — | COM | 758932107 |
| — | EATON VANCE MUN INCOME 2028 | 174,580 | $3.591M | 0.0% | $18.22 | — | SHS | 27829U105 |
| PZZA | PAPA JOHNS INTL INC | 80,026 | $3.578M | 0.0% | $51.44 | -18.7% | COM | 698813102 |
| MDYV | SPDR SERIES TRUST | 69,546 | $3.572M | 0.0% | $48.15 | — | S&P 400 MDCP VAL | 78464A839 |
| BHE | BENCHMARK ELECTRS INC | 142,035 | $3.567M | 0.0% | $23.52 | -6.5% | COM | 08160H101 |
| SYBT | STOCK YDS BANCORP INC | 98,622 | $3.565M | 0.0% | $33.08 | +4.6% | COM | 861025104 |
| — | ILLUMINA INC | 2,302,000 | $3.55M | 0.0% | $1.33 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NUVEEN PFD & INCOME 2022 TER | 143,435 | $3.512M | 0.0% | $22.15 | — | COM | 67075T105 |
| — | FRANKLIN UNVL TR | 479,479 | $3.51M | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| AGI | ALAMOS GOLD INC NEW | 579,146 | $3.504M | 0.0% | $5.01 | -6.1% | COM CL A | 011532108 |
| XME | SPDR SERIES TRUST | 123,426 | $3.504M | 0.0% | $27.64 | — | S&P METALS MNG | 78464A755 |
| EWI | ISHARES INC | 126,858 | $3.495M | 0.0% | $27.38 | — | MSCI ITALY ETF | 46434G830 |
| SBIO | ALPS ETF TR | 96,496 | $3.486M | 0.0% | $34.82 | — | MED BREAKTHGH | 00162Q593 |
| IOO | ISHARES TR | 71,253 | $3.479M | 0.0% | $65.46 | — | GLOBAL 100 ETF | 464287572 |
| — | TEMPLETON EMERG MKTS INCOME | 339,979 | $3.474M | 0.0% | $12.09 | — | COM | 880192109 |
| HYG | ISHARES TR | 1,279,300 | $3.47M | 0.0% | $85.69 | — | Put | 464288513 |
| — | GRAFTECH INTL LTD | 301,415 | $3.466M | 0.0% | $12.31 | — | COM | 384313508 |
| IHE | ISHARES TR | 22,987 | $3.466M | 0.0% | $120.92 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN SELECT TAX FREE INCM | 224,132 | $3.461M | 0.0% | $14.44 | — | SH BEN INT | 67063X100 |
| — | NEUBERGER BERMAN MLP AND ENR | 460,817 | $3.461M | 0.0% | $12.39 | — | COM | 64129H104 |
| — | BT GROUP PLC | 270,552 | $3.455M | 0.0% | $18.95 | — | ADR | 05577E101 |
| NBTB | NBT BANCORP INC | 91,889 | $3.447M | 0.0% | $35.40 | +5.0% | COM | 628778102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 283,020 | $3.445M | 0.0% | $9.68 | — | SPONSORED ADR | 20441A102 |
| IGE | ISHARES TR | 112,091 | $3.442M | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| — | CAROLINA FINL CORP NEW | 98,090 | $3.442M | 0.0% | $34.19 | — | COM | 143873107 |
| — | REATA PHARMACEUTICALS INC | 36,468 | $3.441M | 0.0% | $43.59 | — | CL A | 75615P103 |
| — | INDEXIQ ETF TR | 138,497 | $3.438M | 0.0% | $26.55 | — | US RL EST SMCP | 45409B628 |
| FNV | FRANCO NEVADA CORP | 40,422 | $3.43M | 0.0% | $58.55 | +21.4% | COM | 351858105 |
| HIW | HIGHWOODS PPTYS INC | 82,860 | $3.423M | 0.0% | $46.96 | — | COM | 431284108 |
| — | PERFICIENT INC | 99,719 | $3.423M | 0.0% | $22.17 | — | COM | 71375U101 |
| — | VIAVI SOLUTIONS INC | 2,913,000 | $3.419M | 0.0% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HUDSON LTD | 247,636 | $3.415M | 0.0% | $15.48 | — | COM CL A | G46408103 |
| — | HEMISPHERE MEDIA GROUP INC | 263,895 | $3.41M | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | EATON VANCE TX MNG BY WRT OP | 226,647 | $3.405M | 0.0% | $13.67 | — | COM | 27828Y108 |
| — | CARA THERAPEUTICS INC | 158,368 | $3.405M | 0.0% | $16.96 | — | COM | 140755109 |
| MU | MICRON TECHNOLOGY INC | 1,000,500 | $3.394M | 0.0% | $35.01 | +6.2% | Call | 595112103 |
| — | CAESARS ENTMT CORP | 286,977 | $3.392M | 0.0% | $9.36 | — | COM | 127686103 |
| ESI | ELEMENT SOLUTIONS INC | 327,476 | $3.386M | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| — | TC PIPELINES LP | 89,953 | $3.384M | 0.0% | $40.30 | — | UT COM LTD PRT | 87233Q108 |
| — | CORE MARK HOLDING CO INC | 84,908 | $3.372M | 0.0% | $39.01 | — | COM | 218681104 |
| BUSE | FIRST BUSEY CORP | 127,609 | $3.371M | 0.0% | $19.61 | -1.3% | COM NEW | 319383204 |
| RZG | INVESCO EXCHANGE TRADED FD T | 30,279 | $3.367M | 0.0% | $126.59 | — | S&P SML600 GWT | 46137V175 |
| — | EQUITY COMWLTH | 121,954 | $3.364M | 0.0% | $25.37 | — | CUM PFD S D 6.5% | 294628201 |
| — | WRIGHT MED GROUP N V | 2,275,000 | $3.36M | 0.0% | $1.40 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ARCB | ARCBEST CORP | 119,325 | $3.355M | 0.0% | $33.51 | -17.1% | COM | 03937C105 |
| OMF | ONEMAIN HLDGS INC | 99,213 | $3.354M | 0.0% | $32.15 | +1.5% | COM | 68268W103 |
| SEM | SELECT MED HLDGS CORP | 211,339 | $3.354M | 0.0% | $8.09 | -10.0% | COM | 81619Q105 |
| — | MELLANOX TECHNOLOGIES LTD | 30,167 | $3.338M | 0.0% | $104.73 | — | SHS | M51363113 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 232,033 | $3.337M | 0.0% | $13.89 | — | COM | 09253W104 |
| FSLR | FIRST SOLAR INC | 50,820 | $3.337M | 0.0% | $53.11 | +13.3% | COM | 336433107 |
| UDN | INVESCO DB US DLR INDEX TR | 159,331 | $3.336M | 0.0% | $20.86 | — | BEARISH FD | 46141D104 |
| KFRC | KFORCE INC | 95,108 | $3.336M | 0.0% | $27.49 | +30.8% | COM | 493732101 |
| DIV | GLOBAL X FDS | 147,218 | $3.335M | 0.0% | $25.35 | — | GLOBX SUPDV US | 37950E291 |
| MATX | MATSON INC | 85,819 | $3.334M | 0.0% | $30.68 | +10.7% | COM | 57686G105 |
| — | SOUTH JERSEY INDS INC | 62,527 | $3.329M | 0.0% | $53.72 | — | UNIT 99/99/9999 | 838518116 |
| SMP | STANDARD MTR PRODS INC | 73,419 | $3.328M | 0.0% | $46.34 | +3.3% | COM | 853666105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 81,900 | $3.328M | 0.0% | $41.76 | — | FTSE RAFI DEV | 46138E743 |
| AA | ALCOA CORP | 142,180 | $3.328M | 0.0% | $35.78 | -33.5% | COM | 013872106 |
| HTO | SJW GROUP | 54,741 | $3.327M | 0.0% | $53.63 | +14.7% | COM | 784305104 |
| PRK | PARK NATL CORP | 33,455 | $3.325M | 0.0% | $89.99 | +7.8% | COM | 700658107 |
| — | EVERI HLDGS INC | 278,503 | $3.323M | 0.0% | $7.17 | — | COM | 30034T103 |
| GWX | SPDR INDEX SHS FDS | 110,895 | $3.321M | 0.0% | $30.19 | — | S&P INTL SMLCP | 78463X871 |
| FDVV | FIDELITY | 111,382 | $3.31M | 0.0% | $29.50 | — | HIGH DIVID ETF | 316092840 |
| PFXF | VANECK VECTORS ETF TR | 167,030 | $3.304M | 0.0% | $19.51 | — | PFD SECS EX FINL | 92189F429 |
| — | US ECOLOGY INC | 55,385 | $3.298M | 0.0% | $50.64 | — | COM | 91732J102 |
| — | SPX FLOW INC | 78,764 | $3.297M | 0.0% | $41.71 | — | COM | 78469X107 |
| — | VECTOR GROUP LTD | 337,695 | $3.293M | 0.0% | $20.88 | — | COM | 92240M108 |
| FEMB | FIRST TR EXCH TRADED FD III | 84,919 | $3.289M | 0.0% | $38.11 | — | EME MRK BD ETF | 33739P202 |
| CAC | CAMDEN NATL CORP | 71,722 | $3.289M | 0.0% | $27.78 | +20.2% | COM | 133034108 |
| HCC | WARRIOR MET COAL INC | 125,810 | $3.287M | 0.0% | $25.27 | +12.7% | COM | 93627C101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 117,935 | $3.279M | 0.0% | $26.22 | — | GLOBAL WATER | 46138E651 |
| GLIN | VANECK VECTORS ETF TR | 86,416 | $3.279M | 0.0% | $46.57 | — | INDIA SMALL CAP | 92189F767 |
| IX | ORIX CORP | 43,735 | $3.275M | 0.0% | $72.75 | — | SPONSORED ADR | 686330101 |
| GCOW | PACER FDS TR | 107,199 | $3.273M | 0.0% | $30.24 | — | GLOBL CASH ETF | 69374H709 |
| DOMO | DOMO INC | 119,630 | $3.268M | 0.0% | $32.17 | +8.0% | COM CL B | 257554105 |
| MLAB | MESA LABS INC | 13,362 | $3.265M | 0.0% | $179.96 | +25.9% | COM | 59064R109 |
| HOMB | HOME BANCSHARES INC | 169,318 | $3.261M | 0.0% | $19.86 | -6.2% | COM | 436893200 |
| GH | GUARDANT HEALTH INC | 37,781 | $3.261M | 0.0% | $69.40 | +10.1% | COM | 40131M109 |
| DFE | WISDOMTREE TR | 55,888 | $3.26M | 0.0% | $63.47 | — | EUROPE SMCP DV | 97717W869 |
| — | NEW YORK CMNTY CAP TR V | 68,074 | $3.257M | 0.0% | $50.27 | — | UNIT 11/01/2051 | 64944P307 |
| IEUS | ISHARES TR | 64,767 | $3.25M | 0.0% | $51.15 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BOULDER GROWTH & INCOME FD I | 288,983 | $3.248M | 0.0% | $9.51 | — | COM | 101507101 |
| BANC | BANC OF CALIFORNIA INC | 232,266 | $3.245M | 0.0% | $14.73 | -16.9% | COM | 05990K106 |
| TX | TERNIUM SA | 144,641 | $3.244M | 0.0% | $25.01 | — | SPONSORED ADS | 880890108 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,740,000 | $3.241M | 0.0% | $1.27 | — | NOTE 1.000%11/1 | 464337AJ3 |
| XPHTX | PIONEER HIGH INCOME TR | 359,931 | $3.24M | 0.0% | $9.59 | — | COM | 72369H106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 256,136 | $3.235M | 0.0% | $11.69 | — | COM | 09250B103 |
| TV | GRUPO TELEVISA SA | 381,342 | $3.218M | 0.0% | $11.25 | — | SPON ADR REP ORD | 40049J206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 181,584 | $3.213M | 0.0% | $18.66 | — | SPONSORED ADS | 874060205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 154,216 | $3.21M | 0.0% | $20.18 | — | COM SHS BEN INT | 456237106 |
| — | WESTERN ASSET HIGH INCM OPP | 625,517 | $3.209M | 0.0% | $5.19 | — | COM | 95766K109 |
| HOPE | HOPE BANCORP INC | 232,525 | $3.204M | 0.0% | $16.35 | -16.6% | COM | 43940T109 |
| ITIC | INVESTORS TITLE CO | 19,153 | $3.199M | 0.0% | $79.56 | +103.0% | COM | 461804106 |
| — | BLACKROCK ENERGY & RES TR | 267,652 | $3.193M | 0.0% | $16.93 | — | COM | 09250U101 |
| DNL | WISDOMTREE TR | 55,469 | $3.191M | 0.0% | $50.66 | — | GLB US QTLY DIV | 97717W844 |
| GNL | GLOBAL NET LEASE INC | 161,978 | $3.178M | 0.0% | $21.58 | — | COM NEW | 379378201 |
| — | AMERICAN ELEC PWR CO INC | 59,317 | $3.174M | 0.0% | $53.48 | — | UNIT 03/15/2022 | 025537127 |
| STPZ | PIMCO ETF TR | 60,172 | $3.166M | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| PBI | PITNEY BOWES INC | 737,089 | $3.155M | 0.0% | $14.28 | -62.4% | COM | 724479100 |
| FOLD | AMICUS THERAPEUTICS INC | 252,696 | $3.154M | 0.0% | $14.41 | -11.9% | COM | 03152W109 |
| — | CALAMOS GBL DYN INCOME FUND | 388,813 | $3.15M | 0.0% | $8.41 | — | COM | 12811L107 |
| CNTY | CENTURY CASINOS INC | 324,605 | $3.148M | 0.0% | $4.56 | +101.0% | COM | 156492100 |
| DIAL | COLUMBIA ETF TR I | 153,864 | $3.143M | 0.0% | $20.18 | — | DIVERSIFID FXD | 19761L508 |
| CTS | CTS CORP | 113,942 | $3.142M | 0.0% | $24.57 | +13.7% | COM | 126501105 |
| ORRF | ORRSTOWN FINL SVCS INC | 142,679 | $3.138M | 0.0% | $15.49 | +5.9% | COM | 687380105 |
| EHTH | EHEALTH INC | 36,337 | $3.128M | 0.0% | $39.37 | +70.9% | COM | 28238P109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 267,270 | $3.116M | 0.0% | $10.99 | +14.2% | COM NEW | 638842302 |
| — | AUDENTES THERAPEUTICS INC | 82,236 | $3.113M | 0.0% | $32.26 | — | COM | 05070R104 |
| XPH | SPDR SERIES TRUST | 78,026 | $3.108M | 0.0% | $47.86 | — | S&P PHARMAC | 78464A722 |
| HMY | HARMONY GOLD MNG LTD | 1,368,251 | $3.106M | 0.0% | $1.82 | — | SPONSORED ADR | 413216300 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 324,902 | $3.103M | 0.0% | $9.59 | — | COM | 67075U102 |
| XT | ISHARES TR | 80,363 | $3.1M | 0.0% | $36.25 | — | EXPONENTIAL TECH | 46434V381 |
| — | RITCHIE BROS AUCTIONEERS | 93,205 | $3.096M | 0.0% | $31.33 | — | COM | 767744105 |
| WOR | WORTHINGTON INDS INC | 76,881 | $3.095M | 0.0% | $25.07 | -6.4% | COM | 981811102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,995 | $3.077M | 0.0% | $125.42 | — | S&P500 EQL STP | 46137V373 |
| CARS | CARS COM INC | 155,940 | $3.076M | 0.0% | $26.81 | -20.2% | COM | 14575E105 |
| JRVR | JAMES RIV GROUP LTD | 65,527 | $3.073M | 0.0% | $30.46 | +42.8% | COM | G5005R107 |
| — | ETSY INC | 1,699,000 | $3.071M | 0.0% | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| AOA | ISHARES TR | 55,509 | $3.062M | 0.0% | $48.57 | — | AGGRES ALLOC ETF | 464289859 |
| RDY | DR REDDYS LABS LTD | 81,503 | $3.054M | 0.0% | $37.92 | — | ADR | 256135203 |
| BANF | BANCFIRST CORP | 54,525 | $3.035M | 0.0% | $41.22 | +17.1% | COM | 05945F103 |
| WABC | WESTAMERICA BANCORPORATION | 49,126 | $3.027M | 0.0% | $36.15 | +38.3% | COM | 957090103 |
| — | DEXCOM INC | 1,900,000 | $3.026M | 0.0% | $1.59 | — | NOTE 0.750% 5/1 | 252131AF4 |
| TAN | INVESCO EXCHNG TRADED FD TR | 106,899 | $3.022M | 0.0% | $26.26 | — | SOLAR ETF | 46138G706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 276,076 | $3.021M | 0.0% | $11.71 | -4.4% | COM CL A | 46333X108 |
| SONO | SONOS INC | 266,364 | $3.02M | 0.0% | $15.45 | -28.9% | COM | 83570H108 |
| — | SPIRIT RLTY CAP INC NEW | 70,607 | $3.012M | 0.0% | $37.21 | — | COM NEW | 84860W300 |
| — | FERRO CORP | 190,480 | $3.011M | 0.0% | $15.95 | — | COM | 315405100 |
| ECPG | ENCORE CAP GROUP INC | 88,831 | $3.009M | 0.0% | $35.46 | -8.5% | COM | 292554102 |
| — | SIBANYE STILLWATER | 633,632 | $3.009M | 0.0% | $4.94 | — | SPONSORED ADR | 825724206 |
| — | R1 RCM INC | 239,047 | $3.007M | 0.0% | $5.32 | — | COM | 749397105 |
| LAND | GLADSTONE LD CORP | 260,482 | $3.003M | 0.0% | $10.67 | — | COM | 376549101 |
| ICFI | ICF INTL INC | 41,218 | $3.002M | 0.0% | $58.34 | +28.4% | COM | 44925C103 |
| AX | AXOS FINL INC | 110,110 | $3M | 0.0% | $36.26 | -18.8% | COM | 05465C100 |
| QCOM | QUALCOMM INC | 530,300 | $2.997M | 0.0% | $45.85 | +36.8% | Call | 747525103 |
| FBNC | FIRST BANCORP N C | 82,242 | $2.996M | 0.0% | $24.64 | +27.4% | COM | 318910106 |
| — | COUPA SOFTWARE INC | 1,050,000 | $2.994M | 0.0% | $2.85 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | AKORN INC | 580,497 | $2.99M | 0.0% | $9.14 | — | COM | 009728106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 40,023 | $2.988M | 0.0% | $61.65 | — | COM SHS | 33733F101 |
| LAUR | LAUREATE EDUCATION INC | 190,039 | $2.985M | 0.0% | $14.18 | +12.3% | CL A | 518613203 |
| EMCB | WISDOMTREE TR | 41,099 | $2.983M | 0.0% | $71.19 | — | WSDM EMKTBD FD | 97717X784 |
| — | RINGCENTRAL INC | 1,987,000 | $2.979M | 0.0% | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| — | CHESAPEAKE ENERGY CORP | 1,527,670 | $2.978M | 0.0% | $5.29 | — | COM | 165167107 |
| TPH | TRI POINTE GROUP INC | 248,327 | $2.973M | 0.0% | $15.60 | -16.5% | COM | 87265H109 |
| SIG | SIGNET JEWELERS LIMITED | 166,183 | $2.971M | 0.0% | $54.07 | -64.7% | SHS | G81276100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 40,499 | $2.962M | 0.0% | $76.44 | — | S&P SMLCP STAP | 46138E172 |
| GWRS | GLOBAL WTR RES INC | 283,392 | $2.958M | 0.0% | $7.41 | +12.7% | COM | 379463102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 118,171 | $2.958M | 0.0% | $22.80 | — | SHS | 33848W106 |
| UEIC | UNIVERSAL ELECTRS INC | 72,124 | $2.958M | 0.0% | $40.83 | -2.0% | COM | 913483103 |
| — | WAYFAIR INC | 1,957,000 | $2.952M | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| OFIX | ORTHOFIX MED INC | 55,822 | $2.952M | 0.0% | $55.95 | -4.9% | COM | 68752M108 |
| GOLF | ACUSHNET HOLDINGS CORP | 112,220 | $2.947M | 0.0% | $19.18 | +29.3% | COM | 005098108 |
| INKM | SSGA ACTIVE ETF TR | 88,199 | $2.936M | 0.0% | $30.96 | — | INCOM ALLO ETF | 78467V202 |
| — | SITE CENTERS CORP | 221,450 | $2.932M | 0.0% | $11.16 | — | COM | 82981J109 |
| OSG | AMBAC FINL GROUP INC | 174,022 | $2.932M | 0.0% | $18.45 | -7.4% | COM NEW | 023139884 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,022 | $2.928M | 0.0% | $33.82 | +22.6% | COM | 82312B106 |
| GSBD | GOLDMAN SACHS BDC INC | 148,860 | $2.928M | 0.0% | $21.06 | -4.1% | SHS | 38147U107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 119,952 | $2.926M | 0.0% | $24.00 | — | S&P EMRNG MKTS | 46138E297 |
| GTX | GARRETT MOTION INC | 190,579 | $2.926M | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| LGIH | LGI HOMES INC | 40,701 | $2.907M | 0.0% | $53.41 | +29.9% | COM | 50187T106 |
| MBWM | MERCANTILE BANK CORP | 89,171 | $2.904M | 0.0% | $21.72 | +17.4% | COM | 587376104 |
| — | NUTANIX INC | 3,095,000 | $2.899M | 0.0% | $0.94 | — | NOTE 1/1 | 67059NAB4 |
| DNLI | DENALI THERAPEUTICS INC | 139,424 | $2.895M | 0.0% | $20.26 | +10.6% | COM | 24823R105 |
| SPIP | SPDR SERIES TRUST | 51,113 | $2.893M | 0.0% | $56.71 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | INVESCO QUALITY MUNI INC TRS | 232,928 | $2.893M | 0.0% | $13.06 | — | COM | 46133G107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 168,756 | $2.89M | 0.0% | $14.53 | +17.5% | COM | 868358102 |
| — | OASIS PETE INC NEW | 3,157,000 | $2.888M | 0.0% | $1.08 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | VOYA GLBL EQTY DIV & PREM OP | 442,122 | $2.884M | 0.0% | $7.09 | — | COM | 92912T100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 169,941 | $2.882M | 0.0% | $14.56 | — | COM SH BEN INT | 41013T105 |
| — | AMARIN CORP PLC | 148,530 | $2.88M | 0.0% | $7.87 | — | SPONS ADR NEW | 023111206 |
| — | OAKTREE CAP GROUP LLC | 58,109 | $2.879M | 0.0% | $42.51 | — | UNIT CL A | 674001201 |
| — | FST TR NEW OPPORT MLP & ENE | 304,189 | $2.875M | 0.0% | $13.77 | — | COM | 33739M100 |
| TRS | TRIMAS CORP | 92,632 | $2.869M | 0.0% | $26.15 | +17.2% | COM NEW | 896215209 |
| SEB | SEABOARD CORP | 693 | $2.866M | 0.0% | $4030.72 | +4.6% | COM | 811543107 |
| — | ASSERTIO THERAPEUTICS INC | 830,326 | $2.864M | 0.0% | $4.04 | — | COM | 04545L107 |
| — | EXANTAS CAP CORP | 253,091 | $2.863M | 0.0% | $10.34 | — | COM NEW | 30068N105 |
| STRA | STRATEGIC ED INC | 16,073 | $2.861M | 0.0% | $106.05 | +29.0% | COM | 86272C103 |
| — | MFS CHARTER INCOME TR | 350,787 | $2.858M | 0.0% | $8.14 | — | SH BEN INT | 552727109 |
| BIZD | VANECK VECTORS ETF TR | 171,773 | $2.855M | 0.0% | $16.23 | — | BDC INCOME ETF | 92189F411 |
| BKF | ISHARES INC | 67,187 | $2.851M | 0.0% | $36.92 | — | MSCI BRIC INDX | 464286657 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 202,305 | $2.844M | 0.0% | $16.07 | — | COM | 33731K102 |
| — | FIREEYE INC | 2,922,000 | $2.838M | 0.0% | $0.97 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,226 | $2.838M | 0.0% | $112.66 | — | MIDCP 400 GRTH | 921932869 |
| — | BNY MELLON MUN BD INFRASTRUC | 213,076 | $2.838M | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| — | LAZARD GLB TTL RET&INCM FD I | 175,090 | $2.829M | 0.0% | $15.77 | — | COM | 52106W103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,110 | $2.828M | 0.0% | $105.45 | — | VNG RUS3000IDX | 92206C599 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,701 | $2.827M | 0.0% | $19.25 | — | COM A BRAVES GRP | 531229706 |
| SLQD | ISHARES TR | 55,411 | $2.824M | 0.0% | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| STAA | STAAR SURGICAL CO | 95,916 | $2.819M | 0.0% | $32.88 | -12.2% | COM PAR $0.01 | 852312305 |
| — | EATON VANCE NATL MUN OPPORT | 123,815 | $2.818M | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 212,149 | $2.811M | 0.0% | $13.30 | — | SH BEN INT | 09248E102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 90,306 | $2.809M | 0.0% | $39.98 | — | SPON ADR SER B | 833635105 |
| GUNR | FLEXSHARES TR | 85,054 | $2.808M | 0.0% | $28.35 | — | MORNSTAR UPSTR | 33939L407 |
| RUSHA | RUSH ENTERPRISES INC | 76,809 | $2.806M | 0.0% | $18.92 | -7.6% | CL A | 781846209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 202,514 | $2.799M | 0.0% | $10.84 | — | SHS | N31738102 |
| AMSF | AMERISAFE INC | 43,870 | $2.797M | 0.0% | $21.98 | +56.0% | COM | 03071H100 |
| VET | VERMILION ENERGY INC | 128,676 | $2.796M | 0.0% | $35.99 | -35.2% | COM | 923725105 |
| LXFR | LUXFER HOLDINGS PLC | 113,869 | $2.792M | 0.0% | $14.76 | +64.7% | SHS | G5698W116 |
| — | UNITED STATES STL CORP NEW | 2,238,700 | $2.789M | 0.0% | $20.64 | — | Put | 912909108 |
| UPBD | RENT A CTR INC NEW | 104,374 | $2.78M | 0.0% | $15.51 | +53.2% | COM | 76009N100 |
| — | MAGAL SECURITY SYS LTD | 550,876 | $2.771M | 0.0% | $4.89 | — | ORD | M6786D104 |
| — | DIVIDEND & INCOME FUND | 240,333 | $2.771M | 0.0% | $12.30 | — | COM NEW | 25538A204 |
| CWEN | CLEARWAY ENERGY INC | 164,343 | $2.771M | 0.0% | $13.05 | -13.2% | CL C | 18539C204 |
| ISCB | ISHARES TR | 15,837 | $2.766M | 0.0% | $162.92 | — | MRGSTR SM CP ETF | 464288505 |
| STBA | S & T BANCORP INC | 73,541 | $2.757M | 0.0% | $35.02 | +10.7% | COM | 783859101 |
| KXI | ISHARES TR | 52,350 | $2.756M | 0.0% | $61.98 | — | GLB CNSM STP ETF | 464288737 |
| BHF | BRIGHTHOUSE FINL INC | 75,161 | $2.756M | 0.0% | $42.41 | -8.9% | COM | 10922N103 |
| SYNA | SYNAPTICS INC | 94,387 | $2.751M | 0.0% | $47.08 | -30.7% | COM | 87157D109 |
| EWW | ISHARES INC | 63,414 | $2.751M | 0.0% | $57.51 | — | MSCI MEXICO ETF | 464286822 |
| GIL | GILDAN ACTIVEWEAR INC | 70,996 | $2.745M | 0.0% | $24.52 | +36.5% | COM | 375916103 |
| OPITQ | OFFICE PPTYS INCOME TR | 104,433 | $2.744M | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| NYT | NEW YORK TIMES CO | 84,083 | $2.742M | 0.0% | $19.46 | +61.1% | CL A | 650111107 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 46,036 | $2.742M | 0.0% | $65.85 | — | S&P SMLCP DISC | 46138E180 |
| — | BLACKROCK MUNIYIELD CALI QLT | 192,739 | $2.737M | 0.0% | $13.53 | — | COM | 09254N103 |
| — | TRIPLE-S MGMT CORP | 114,736 | $2.737M | 0.0% | $23.55 | — | CL B | 896749108 |
| — | TILE SHOP HLDGS INC | 682,470 | $2.73M | 0.0% | $9.61 | — | COM | 88677Q109 |
| — | ELECTRONICS FOR IMAGING INC | 73,890 | $2.728M | 0.0% | $34.15 | — | COM | 286082102 |
| — | CALAMOS CONV & HIGH INCOME F | 247,157 | $2.726M | 0.0% | $12.76 | — | COM SHS | 12811P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,758,000 | $2.725M | 0.0% | $0.86 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VANECK VECTORS ETF TR | 178,996 | $2.719M | 0.0% | $15.97 | — | RARE EARTH STRAT | 92189F742 |
| — | MR COOPER GROUP INC | 339,266 | $2.717M | 0.0% | $10.81 | — | COM | 62482R107 |
| UVE | UNIVERSAL INS HLDGS INC | 97,264 | $2.714M | 0.0% | $22.42 | +30.6% | COM | 91359V107 |
| — | CINCINNATI BELL INC NEW | 73,206 | $2.713M | 0.0% | $49.13 | — | PFD CV DEP1/20 | 171871403 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 124,732 | $2.709M | 0.0% | $25.74 | — | ADR | 585464100 |
| — | MODEL N INC | 138,342 | $2.697M | 0.0% | $16.45 | — | COM | 607525102 |
| SCCO | SOUTHERN COPPER CORP | 69,301 | $2.693M | 0.0% | $24.87 | +8.8% | COM | 84265V105 |
| — | CONSOLIDATED TOMOKA LD CO | 45,085 | $2.692M | 0.0% | $50.35 | — | COM | 210226106 |
| — | REV GROUP INC | 186,745 | $2.69M | 0.0% | $29.69 | — | COM | 749527107 |
| VNM | VANECK VECTORS ETF TR | 167,180 | $2.678M | 0.0% | $15.87 | — | VIETNAM ETF | 92189F817 |
| ROUS | LATTICE STRATEGIES TR | 84,437 | $2.673M | 0.0% | $29.59 | — | HARTFORD US EQTY | 518416409 |
| WERN | WERNER ENTERPRISES INC | 85,984 | $2.673M | 0.0% | $27.93 | +15.5% | COM | 950755108 |
| — | VOYA PRIME RATE TR | 561,693 | $2.673M | 0.0% | $5.11 | — | SH BEN INT | 92913A100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,570,000 | $2.668M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SCIPLAY CORP | 194,434 | $2.666M | 0.0% | $13.71 | — | CL A | 809087109 |
| PJT | PJT PARTNERS INC | 65,579 | $2.658M | 0.0% | $37.03 | +0.6% | COM CL A | 69343T107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 55,400 | $2.657M | 0.0% | $51.69 | — | UT COM SHS ETF | 33736Q104 |
| — | CENTENNIAL RESOURCE DEV INC | 349,726 | $2.655M | 0.0% | $17.45 | — | CL A | 15136A102 |
| — | SECUREWORKS CORP | 199,566 | $2.652M | 0.0% | $16.91 | — | CL A | 81374A105 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 51,210 | $2.648M | 0.0% | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| WMK | WEIS MKTS INC | 72,695 | $2.648M | 0.0% | $36.63 | -7.4% | COM | 948849104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,308 | $2.647M | 0.0% | $68.73 | +9.4% | COM | 398905109 |
| — | PICO HLDGS INC | 227,751 | $2.646M | 0.0% | $10.04 | — | COM NEW | 693366205 |
| — | IMMUNOGEN INC | 1,218,553 | $2.644M | 0.0% | $10.31 | — | COM | 45253H101 |
| AIVI | WISDOMTREE TR | 64,334 | $2.643M | 0.0% | $40.32 | — | INTL DIV EX FINL | 97717W786 |
| NBN | NORTHEAST BK LEWISTON ME | 95,707 | $2.638M | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| BKD | BROOKDALE SR LIVING INC | 364,906 | $2.63M | 0.0% | $7.78 | -15.2% | COM | 112463104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 288,920 | $2.629M | 0.0% | $8.32 | +8.5% | COM | 714167103 |
| FMBH | FIRST MID BANCSHARES INC | 75,284 | $2.629M | 0.0% | $27.30 | +3.9% | COM | 320866106 |
| — | AGENUS INC | 875,671 | $2.627M | 0.0% | $3.29 | — | COM NEW | 00847G705 |
| — | ISHARES TR | 99,839 | $2.622M | 0.0% | $25.36 | — | IBONDS DEC | 46435U697 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 118,925 | $2.616M | 0.0% | $26.54 | — | SPONSORED ADR | 44842L103 |
| — | PATRICK INDS INC | 2,877,000 | $2.608M | 0.0% | $0.91 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | NUVASIVE INC | 2,297,000 | $2.606M | 0.0% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| HNI | HNI CORP | 73,581 | $2.603M | 0.0% | $37.79 | -4.9% | COM | 404251100 |
| — | NUANCE COMMUNICATIONS INC | 2,770,000 | $2.603M | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WRIGHT MED GROUP INC | 2,404,000 | $2.599M | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | PBF LOGISTICS LP | 122,939 | $2.599M | 0.0% | $21.27 | — | UNIT LTD PTNR | 69318Q104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,586,000 | $2.595M | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| SFIX | STITCH FIX INC | 80,948 | $2.59M | 0.0% | $29.90 | -10.3% | COM CL A | 860897107 |
| — | VANECK VECTORS ETF TR | 216,539 | $2.586M | 0.0% | $15.33 | — | UNCVTL OIL GAS | 92189F668 |
| — | INFINERA CORPORATION | 3,750,000 | $2.585M | 0.0% | $0.71 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BB | BLACKBERRY LTD | 346,504 | $2.584M | 0.0% | $9.61 | -9.7% | COM | 09228F103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 194,153 | $2.582M | 0.0% | $14.17 | — | COM | 09254P108 |
| GORO | GOLD RESOURCE CORP | 761,258 | $2.573M | 0.0% | $4.75 | -28.7% | COM | 38068T105 |
| — | NUVEEN CALIF MUN VALUE FD | 255,228 | $2.572M | 0.0% | $9.82 | — | COM | 67062C107 |
| — | SRC ENERGY INC | 518,434 | $2.572M | 0.0% | $8.46 | — | COM | 78470V108 |
| ELD | WISDOMTREE TR | 72,686 | $2.57M | 0.0% | $34.97 | — | EM LCL DEBT FD | 97717X867 |
| RC | READY CAP CORP | 172,438 | $2.569M | 0.0% | $13.96 | — | COM | 75574U101 |
| — | OLD LINE BANCSHARES INC | 96,498 | $2.567M | 0.0% | $30.12 | — | COM | 67984M100 |
| — | SWITCH INC | 196,008 | $2.565M | 0.0% | $16.20 | — | CL A | 87105L104 |
| HTH | HILLTOP HOLDINGS INC | 120,609 | $2.565M | 0.0% | $18.71 | +7.8% | COM | 432748101 |
| — | AIR TRANSPORT SERVICES GRP I | 105,072 | $2.564M | 0.0% | $19.35 | — | COM | 00922R105 |
| — | TRUSTCO BK CORP N Y | 323,688 | $2.563M | 0.0% | $8.01 | — | COM | 898349105 |
| LQDH | ISHARES US ETF TR | 27,240 | $2.561M | 0.0% | $91.57 | — | INT RT HDG C B | 46431W705 |
| NVRI | HARSCO CORP | 93,226 | $2.558M | 0.0% | $21.46 | +13.8% | COM | 415864107 |
| — | FLAGSTAR BANCORP INC | 77,098 | $2.556M | 0.0% | $33.04 | — | COM PAR .001 | 337930705 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 164,367 | $2.547M | 0.0% | $11.69 | +16.1% | COM | P73684113 |
| GPRO | GOPRO INC | 466,099 | $2.545M | 0.0% | $7.87 | -19.2% | CL A | 38268T103 |
| — | EMERALD EXPOSITIONS EVENTS I | 227,879 | $2.541M | 0.0% | $20.29 | — | COM | 29103B100 |
| — | MFS MULTIMARKET INCOME TR | 435,914 | $2.541M | 0.0% | $5.86 | — | SH BEN INT | 552737108 |
| UNFI | UNITED NAT FOODS INC | 282,703 | $2.536M | 0.0% | $40.98 | -71.9% | COM | 911163103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 57,968 | $2.535M | 0.0% | $32.94 | — | COM | 37953G103 |
| — | U S SILICA HLDGS INC | 198,147 | $2.534M | 0.0% | $33.76 | — | COM | 90346E103 |
| — | WESTERN ASST MNGD MUN FD INC | 184,797 | $2.531M | 0.0% | $13.49 | — | COM | 95766M105 |
| KRG | KITE RLTY GROUP TR | 167,189 | $2.53M | 0.0% | $20.52 | — | COM NEW | 49803T300 |
| — | EATON VANCE SR FLTNG RTE TR | 192,996 | $2.526M | 0.0% | $14.25 | — | COM | 27828Q105 |
| BBDC | BARINGS BDC INC | 255,689 | $2.516M | 0.0% | $5.21 | +1.2% | COM | 06759L103 |
| ANF | ABERCROMBIE & FITCH CO | 156,785 | $2.514M | 0.0% | $19.05 | +15.5% | CL A | 002896207 |
| — | OASIS PETE INC NEW | 441,115 | $2.505M | 0.0% | $16.36 | — | COM | 674215108 |
| JELD | JELD-WEN HLDG INC | 117,899 | $2.503M | 0.0% | $24.28 | -16.9% | COM | 47580P103 |
| MCK | MCKESSON CORP | 154,800 | $2.498M | 0.0% | $131.06 | -9.3% | Call | 58155Q103 |
| TCBK | TRICO BANCSHARES | 66,054 | $2.497M | 0.0% | $31.55 | +23.8% | COM | 896095106 |
| — | BGC PARTNERS INC | 476,997 | $2.495M | 0.0% | $11.44 | — | CL A | 05541T101 |
| RRC | RANGE RES CORP | 356,462 | $2.488M | 0.0% | $33.88 | -74.4% | COM | 75281A109 |
| — | AEGON N V | 501,990 | $2.485M | 0.0% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| LFCR | LANDEC CORP | 264,540 | $2.479M | 0.0% | $13.48 | -25.1% | COM | 514766104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 146,805 | $2.476M | 0.0% | $15.75 | — | COM | 670695105 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.466M | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ZILLOW GROUP INC | 2,178,000 | $2.464M | 0.0% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ASND | ASCENDIS PHARMA A S | 21,330 | $2.456M | 0.0% | $92.27 | — | SPONSORED ADR | 04351P101 |
| — | FOCUS FINL PARTNERS INC | 89,854 | $2.454M | 0.0% | $32.00 | — | COM CL A | 34417P100 |
| — | LUMENTUM HLDGS INC | 2,090,000 | $2.454M | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| IXP | ISHARES TR | 42,841 | $2.451M | 0.0% | $58.52 | — | GBL COMM SVC ETF | 464287275 |
| — | NUVEEN MUN HIGH INCOME OPP F | 175,493 | $2.45M | 0.0% | $12.99 | — | COM | 670682103 |
| — | BLACKROCK HEALTH SCIENCES TR | 62,975 | $2.449M | 0.0% | $36.52 | — | COM | 09250W107 |
| ENR | ENERGIZER HLDGS INC NEW | 63,234 | $2.444M | 0.0% | $32.32 | +8.3% | COM | 29272W109 |
| — | RAVEN INDS INC | 68,029 | $2.442M | 0.0% | $31.28 | — | COM | 754212108 |
| DBEM | DBX ETF TR | 108,658 | $2.434M | 0.0% | $21.24 | — | XTRACK MSCI EMRG | 233051101 |
| — | ARQULE INC | 221,116 | $2.434M | 0.0% | $5.72 | — | COM | 04269E107 |
| — | UNITI GROUP INC | 256,002 | $2.432M | 0.0% | $21.10 | — | COM | 91325V108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,826 | $2.432M | 0.0% | $67.56 | +33.1% | COM | 29251M106 |
| — | BP MIDSTREAM PARTNERS LP | 157,085 | $2.431M | 0.0% | $19.95 | — | UNIT LTD PTNR | 0556EL109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,573 | $2.43M | 0.0% | $121.40 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 266,663 | $2.43M | 0.0% | $14.49 | — | COM | 67074U103 |
| — | CLOUDERA INC | 461,791 | $2.429M | 0.0% | $9.67 | — | COM | 18914U100 |
| PEBO | PEOPLES BANCORP INC | 75,267 | $2.428M | 0.0% | $33.31 | -4.1% | COM | 709789101 |
| GM | GENERAL MTRS CO | 1,007,300 | $2.425M | 0.0% | $29.87 | +16.3% | Put | 37045V100 |
| VPG | VISHAY PRECISION GROUP INC | 59,644 | $2.424M | 0.0% | $27.54 | +37.5% | COM | 92835K103 |
| YEXT | YEXT INC | 120,624 | $2.423M | 0.0% | $15.78 | +30.4% | COM | 98585N106 |
| CASH | META FINL GROUP INC | 86,368 | $2.423M | 0.0% | $21.99 | +12.1% | COM | 59100U108 |
| — | LAKELAND BANCORP INC | 149,985 | $2.423M | 0.0% | $15.74 | — | COM | 511637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,830 | $2.423M | 0.0% | $31.93 | +6.0% | COM | 84470P109 |
| ZUMZ | ZUMIEZ INC | 92,463 | $2.414M | 0.0% | $24.49 | -0.9% | COM | 989817101 |
| GABC | GERMAN AMERN BANCORP INC | 79,958 | $2.408M | 0.0% | $24.97 | -2.0% | COM | 373865104 |
| — | WESCO AIRCRAFT HLDGS INC | 216,335 | $2.401M | 0.0% | $11.47 | — | COM | 950814103 |
| TBPH | THERAVANCE BIOPHARMA INC | 146,763 | $2.397M | 0.0% | $32.23 | -37.1% | COM | G8807B106 |
| NUS | NU SKIN ENTERPRISES INC | 48,552 | $2.396M | 0.0% | $48.80 | -17.9% | CL A | 67018T105 |
| — | BLACKROCK DEBT STRAT FD INC | 222,221 | $2.393M | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| STM | STMICROELECTRONICS N V | 135,651 | $2.391M | 0.0% | $17.00 | — | NY REGISTRY | 861012102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,274 | $2.389M | 0.0% | $55.74 | +12.5% | COM | 890110109 |
| MAIN | MAIN STREET CAPITAL CORP | 58,040 | $2.386M | 0.0% | $33.17 | +20.1% | COM | 56035L104 |
| EWZS | ISHARES TR | 140,914 | $2.384M | 0.0% | $15.30 | — | BRAZIL SM-CP ETF | 464289131 |
| — | USA TECHNOLOGIES INC | 320,423 | $2.381M | 0.0% | $5.27 | — | COM NO PAR | 90328S500 |
| — | MICROCHIP TECHNOLOGY INC | 2,029,000 | $2.376M | 0.0% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SAN | BANCO SANTANDER SA | 518,417 | $2.375M | 0.0% | $6.07 | — | ADR | 05964H105 |
| — | EATON VANCE SR INCOME TR | 381,219 | $2.375M | 0.0% | $6.76 | — | SH BEN INT | 27826S103 |
| FSV | FIRSTSERVICE CORP NEW | 24,753 | $2.374M | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| SPTM | SPDR SERIES TRUST | 65,038 | $2.372M | 0.0% | $34.74 | — | PORTFOLIO TL STK | 78464A805 |
| VRRM | VERRA MOBILITY CORP | 181,020 | $2.369M | 0.0% | $10.52 | +26.7% | COM | 92511U102 |
| — | ENSCO JERSEY FIN LTD | 3,043,000 | $2.365M | 0.0% | $0.84 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | DELPHI TECHNOLOGIES PLC | 118,162 | $2.364M | 0.0% | $25.77 | — | SHS | G2709G107 |
| — | HERBALIFE LTD | 2,441,000 | $2.363M | 0.0% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 35,366 | $2.356M | 0.0% | $67.71 | — | S&P SMLCP INDL | 46138E123 |
| — | HERTZ GLOBAL HLDGS INC | 147,587 | $2.355M | 0.0% | $18.67 | — | COM | 42806J106 |
| AD | UNITED STATES CELLULAR CORP | 52,629 | $2.351M | 0.0% | $23.22 | +16.4% | COM | 911684108 |
| CMCSA | COMCAST CORP NEW | 535,100 | $2.351M | 0.0% | $26.70 | +33.1% | Call | 20030N101 |
| — | TEEKAY LNG PARTNERS L P | 166,738 | $2.35M | 0.0% | $15.63 | — | PRTNRSP UNITS | Y8564M105 |
| — | KIRKLAND LAKE GOLD LTD | 54,611 | $2.344M | 0.0% | $24.18 | — | COM | 49741E100 |
| VRAYQ | VIEWRAY INC | 265,935 | $2.343M | 0.0% | $7.66 | +6.0% | COM | 92672L107 |
| — | PCSB FINL CORP | 115,256 | $2.334M | 0.0% | $19.35 | — | COM | 69324R104 |
| — | TATA MTRS LTD | 199,627 | $2.332M | 0.0% | $16.55 | — | SPONSORED ADR | 876568502 |
| FDP | FRESH DEL MONTE PRODUCE INC | 86,487 | $2.331M | 0.0% | $35.95 | -35.0% | ORD | G36738105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 125,602 | $2.331M | 0.0% | $19.82 | — | FST TR GLB FD | 33739H101 |
| — | HOLLY ENERGY PARTNERS L P | 84,726 | $2.331M | 0.0% | $30.10 | — | COM UT LTD PTN | 435763107 |
| — | PROTECTIVE INS CORP | 141,289 | $2.331M | 0.0% | $21.48 | — | CL A | 74368L104 |
| XPMQX | PIMCO MUN INCOME FD III | 188,430 | $2.329M | 0.0% | $11.91 | — | COM | 72201A103 |
| INSP | INSPIRE MED SYS INC | 38,156 | $2.314M | 0.0% | $39.70 | +35.8% | COM | 457730109 |
| — | MOMO INC | 64,592 | $2.313M | 0.0% | $37.77 | — | ADR | 60879B107 |
| — | DERMIRA INC | 242,001 | $2.313M | 0.0% | $10.07 | — | COM | 24983L104 |
| GCO | GENESCO INC | 54,663 | $2.311M | 0.0% | $56.78 | -22.1% | COM | 371532102 |
| BHC | BAUSCH HEALTH COS INC | 91,626 | $2.311M | 0.0% | $23.57 | +0.7% | COM | 071734107 |
| SCJ | ISHARES INC | 33,711 | $2.308M | 0.0% | $70.94 | — | MSCI JAPN SMCETF | 464286582 |
| — | LEO HOLDINGS CORP | 223,800 | $2.298M | 0.0% | $10.27 | — | COM CL A | G5463L105 |
| — | VERINT SYS INC | 2,144,000 | $2.297M | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PJP | INVESCO EXCHANGE TRADED FD T | 38,163 | $2.296M | 0.0% | $66.66 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VIRTUSA CORP | 51,684 | $2.296M | 0.0% | $46.82 | — | COM | 92827P102 |
| — | NANOMETRICS INC | 66,155 | $2.295M | 0.0% | $30.23 | — | COM | 630077105 |
| LNTH | LANTHEUS HLDGS INC | 80,885 | $2.289M | 0.0% | $16.99 | +49.5% | COM | 516544103 |
| NNI | NELNET INC | 38,642 | $2.288M | 0.0% | $48.66 | +20.7% | CL A | 64031N108 |
| — | FLEXION THERAPEUTICS INC | 185,844 | $2.286M | 0.0% | $23.38 | — | COM | 33938J106 |
| — | OPUS BK IRVINE CALIF | 108,145 | $2.283M | 0.0% | $33.51 | — | COM | 684000102 |
| — | BLACKROCK MUNICIPL INC QLTY | 165,536 | $2.278M | 0.0% | $13.62 | — | COM | 092479104 |
| — | HAWAIIAN HOLDINGS INC | 82,904 | $2.274M | 0.0% | $36.72 | — | COM | 419879101 |
| — | STANLEY BLACK & DECKER INC | 22,454 | $2.271M | 0.0% | $113.29 | — | UNIT 05/15/2020 | 854502887 |
| MOD | MODINE MFG CO | 158,723 | $2.271M | 0.0% | $16.78 | -14.8% | COM | 607828100 |
| EML | EASTERN CO | 81,030 | $2.27M | 0.0% | $14.48 | +62.3% | COM | 276317104 |
| — | PDL BIOPHARMA INC | 722,596 | $2.269M | 0.0% | $3.45 | — | COM | 69329Y104 |
| BTG | B2GOLD CORP | 747,490 | $2.265M | 0.0% | $2.12 | +2.8% | COM | 11777Q209 |
| TLYS | TILLYS INC | 296,667 | $2.264M | 0.0% | $8.35 | -5.3% | CL A | 886885102 |
| GTY | GETTY RLTY CORP NEW | 73,546 | $2.263M | 0.0% | $27.92 | — | COM | 374297109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,829 | $2.257M | 0.0% | $44.06 | — | SPONSORED ADR | 82706C108 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,594 | $2.256M | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| DIM | WISDOMTREE TR | 36,429 | $2.256M | 0.0% | $61.33 | — | INTL MIDCAP DV | 97717W778 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,481 | $2.256M | 0.0% | $54.27 | — | S&P500 EQL ENR | 46137V365 |
| WTRE | WISDOMTREE TR | 74,021 | $2.251M | 0.0% | $31.04 | — | GLB EX US RL EST | 97717W331 |
| — | DEL TACO RESTAURANTS INC | 175,308 | $2.247M | 0.0% | $14.04 | — | COM | 245496104 |
| EPS | WISDOMTREE TR | 68,331 | $2.247M | 0.0% | $40.63 | — | US LARGECAP FUND | 97717W588 |
| NIC | NICOLET BANKSHARES INC | 36,206 | $2.247M | 0.0% | $47.59 | +23.0% | COM | 65406E102 |
| ALKS | ALKERMES PLC | 99,487 | $2.243M | 0.0% | $36.87 | -25.6% | SHS | G01767105 |
| — | TRIBUNE MEDIA CO | 48,500 | $2.241M | 0.0% | $43.51 | — | CL A | 896047503 |
| — | PRETIUM RES INC | 223,649 | $2.239M | 0.0% | $9.22 | — | COM | 74139C102 |
| RXI | ISHARES TR | 18,888 | $2.238M | 0.0% | $99.52 | — | GLB CNS DISC ETF | 464288745 |
| OXM | OXFORD INDS INC | 29,466 | $2.233M | 0.0% | $69.85 | +9.5% | COM | 691497309 |
| DHI | D R HORTON INC | 875,200 | $2.23M | 0.0% | $34.12 | +21.0% | Put | 23331A109 |
| — | HAYNES INTERNATIONAL INC | 70,096 | $2.229M | 0.0% | $35.31 | — | COM NEW | 420877201 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,236,000 | $2.228M | 0.0% | $1.02 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ROST | ROSS STORES INC | 70,100 | $2.223M | 0.0% | $47.92 | +90.5% | Call | 778296103 |
| AROW | ARROW FINL CORP | 64,003 | $2.223M | 0.0% | $18.66 | +30.6% | COM | 042744102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 133,659 | $2.221M | 0.0% | $16.05 | — | COM | 67073G105 |
| SLRC | SOLAR CAP LTD | 108,209 | $2.221M | 0.0% | $8.06 | +34.2% | COM | 83413U100 |
| INSM | INSMED INC | 86,623 | $2.218M | 0.0% | $20.70 | +34.6% | COM PAR $.01 | 457669307 |
| GT | GOODYEAR TIRE & RUBR CO | 144,910 | $2.217M | 0.0% | $26.12 | -35.4% | COM | 382550101 |
| TSBK | TIMBERLAND BANCORP INC | 74,122 | $2.215M | 0.0% | $21.39 | +1.7% | COM | 887098101 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,271 | $2.212M | 0.0% | $37.56 | — | CL A | 460335201 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 15,190 | $2.211M | 0.0% | $119.04 | — | PHYSCL PALLADM | 003262102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 249,176 | $2.21M | 0.0% | $9.02 | — | COM NEW | 641876800 |
| — | PIMCO INCOME OPPORTUNITY FD | 81,318 | $2.205M | 0.0% | $25.82 | — | COM | 72202B100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 63,638 | $2.198M | 0.0% | $35.28 | — | SML CAP VAL AL | 33737M409 |
| AORT | CRYOLIFE INC | 73,245 | $2.192M | 0.0% | $19.48 | +52.3% | COM | 228903100 |
| IBP | INSTALLED BLDG PRODS INC | 36,965 | $2.188M | 0.0% | $46.72 | +3.9% | COM | 45780R101 |
| ATRC | ATRICURE INC | 73,315 | $2.188M | 0.0% | $22.88 | +27.6% | COM | 04963C209 |
| — | NUVEEN INT DUR QUAL MUN TRM | 163,479 | $2.176M | 0.0% | $13.21 | — | COM | 670677103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 113,543 | $2.171M | 0.0% | $16.93 | — | SPONSORED ADS A | 98980A105 |
| — | WAGEWORKS INC | 42,676 | $2.167M | 0.0% | $44.90 | — | COM | 930427109 |
| RMR | RMR GROUP INC | 46,119 | $2.167M | 0.0% | $31.56 | -6.3% | CL A | 74967R106 |
| MTW | MANITOWOC CO INC | 121,613 | $2.165M | 0.0% | $17.99 | -7.8% | COM NEW | 563571405 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,419 | $2.163M | 0.0% | $281.75 | — | CL A | 638517102 |
| — | OFFICE DEPOT INC | 1,049,697 | $2.162M | 0.0% | $3.43 | — | COM | 676220106 |
| EVH | EVOLENT HEALTH INC | 272,067 | $2.162M | 0.0% | $19.72 | -40.0% | CL A | 30050B101 |
| NUMG | NUSHARES ETF TR | 64,330 | $2.162M | 0.0% | $31.55 | — | NUVEEN ESG MIDCP | 67092P409 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 85,517 | $2.162M | 0.0% | $25.05 | — | INDIA ETF | 46137R109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 24,524 | $2.162M | 0.0% | $88.02 | — | DWA HEALTHCARE | 46137V852 |
| JOE | ST JOE CO | 125,062 | $2.161M | 0.0% | $18.52 | -9.5% | COM | 790148100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 112,991 | $2.159M | 0.0% | $9.70 | +21.9% | SH BEN INT | 20451Q104 |
| SCSC | SCANSOURCE INC | 66,318 | $2.158M | 0.0% | $38.12 | -10.8% | COM | 806037107 |
| NYF | ISHARES TR | 37,973 | $2.156M | 0.0% | $73.06 | — | NEW YORK MUN ETF | 464288323 |
| — | NEUBERGER BERMAN HGH YLD FD | 184,175 | $2.155M | 0.0% | $11.33 | — | COM | 64128C106 |
| — | RPT REALTY | 177,790 | $2.154M | 0.0% | $11.96 | — | SH BEN INT | 74971D101 |
| SHAK | SHAKE SHACK INC | 29,815 | $2.153M | 0.0% | $58.15 | +6.1% | CL A | 819047101 |
| — | GUESS INC | 133,180 | $2.151M | 0.0% | $16.93 | — | COM | 401617105 |
| TTMI | TTM TECHNOLOGIES INC | 210,697 | $2.149M | 0.0% | $14.29 | -22.5% | COM | 87305R109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 375,419 | $2.143M | 0.0% | $6.66 | — | TR UNIT | 85207K107 |
| — | PRIMO WTR CORP | 174,133 | $2.143M | 0.0% | $13.46 | — | COM | 74165N105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 233,640 | $2.142M | 0.0% | $9.59 | — | COM | 09253R105 |
| SBCF | SEACOAST BKG CORP FLA | 84,202 | $2.142M | 0.0% | $22.62 | +14.9% | COM NEW | 811707801 |
| EMIF | ISHARES TR | 73,880 | $2.141M | 0.0% | $29.46 | — | EMGR MKT INF ETF | 464288216 |
| — | NEW HOME CO INC | 555,828 | $2.14M | 0.0% | $12.28 | — | COM | 645370107 |
| — | AMERICAN FIN TR INC | 196,265 | $2.139M | 0.0% | $12.13 | — | COM CLASS A | 02607T109 |
| INTC | INTEL CORP | 1,617,000 | $2.139M | 0.0% | $21.84 | +97.4% | Put | 458140100 |
| — | AK STL HLDG CORP | 901,365 | $2.136M | 0.0% | $3.25 | — | COM | 001547108 |
| — | INTERSECT ENT INC | 93,787 | $2.135M | 0.0% | $29.54 | — | COM | 46071F103 |
| SSP | SCRIPPS E W CO OHIO | 139,383 | $2.131M | 0.0% | $13.37 | +5.2% | CL A NEW | 811054402 |
| — | INTRICON CORP | 91,065 | $2.128M | 0.0% | $29.94 | — | COM | 46121H109 |
| — | PARAMOUNT GROUP INC | 151,648 | $2.125M | 0.0% | $15.74 | — | COM | 69924R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 152,294 | $2.119M | 0.0% | $18.03 | -29.3% | COM | 90385V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,518 | $2.116M | 0.0% | $21.28 | +27.8% | COM | 00790R104 |
| TPB | TURNING PT BRANDS INC | 43,207 | $2.116M | 0.0% | $22.51 | +114.2% | COM | 90041L105 |
| CAL | CALERES INC | 106,190 | $2.115M | 0.0% | $27.20 | -23.7% | COM | 129500104 |
| SPMD | SPDR SERIES TRUST | 62,019 | $2.113M | 0.0% | $33.75 | — | PORTFOLIO MD ETF | 78464A847 |
| MPV | BARINGS PARTN INVS | 129,509 | $2.112M | 0.0% | $14.73 | — | SH BEN INT | 06761A103 |
| — | STAMPS COM INC | 46,591 | $2.109M | 0.0% | $156.15 | — | COM NEW | 852857200 |
| — | PIMCO MUN INCOME FD II | 140,878 | $2.108M | 0.0% | $13.10 | — | COM | 72200W106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,455 | $2.108M | 0.0% | $24.79 | — | BULSHS 2024 HY | 46138J833 |
| CTBI | COMMUNITY TR BANCORP INC | 49,762 | $2.104M | 0.0% | $31.21 | +1.5% | COM | 204149108 |
| — | COHEN & STEERS CLOSED END OP | 164,364 | $2.102M | 0.0% | $12.63 | — | COM | 19248P106 |
| — | MANITEX INTL INC | 344,035 | $2.102M | 0.0% | $10.66 | — | COM | 563420108 |
| SIZE | ISHARES TR | 23,102 | $2.102M | 0.0% | $83.29 | — | USA SIZE FACTOR | 46432F370 |
| SNBR | SLEEP NUMBER CORP | 51,786 | $2.092M | 0.0% | $34.96 | +10.5% | COM | 83125X103 |
| — | DERMIRA INC | 2,415,000 | $2.092M | 0.0% | $0.84 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | SP PLUS CORP | 65,394 | $2.089M | 0.0% | $33.69 | — | COM | 78469C103 |
| THR | THERMON GROUP HLDGS INC | 81,405 | $2.088M | 0.0% | $19.86 | +25.6% | COM | 88362T103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 103,442 | $2.086M | 0.0% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| PRLB | PROTO LABS INC | 17,980 | $2.086M | 0.0% | $80.46 | +33.8% | COM | 743713109 |
| WSR | WHITESTONE REIT | 164,278 | $2.086M | 0.0% | $13.52 | — | COM | 966084204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 158,930 | $2.081M | 0.0% | $12.84 | — | COM | 670656107 |
| — | ENSCO ROWAN PLC | 243,794 | $2.079M | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 77,374 | $2.079M | 0.0% | $25.95 | — | CALIF AMT MUN | 46138E206 |
| — | BONANZA CREEK ENERGY INC | 99,312 | $2.074M | 0.0% | $23.08 | — | COM NEW | 097793400 |
| NUSC | NUSHARES ETF TR | 70,078 | $2.072M | 0.0% | $27.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SPARK THERAPEUTICS INC | 20,225 | $2.071M | 0.0% | $53.43 | — | COM | 84652J103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 48,409 | $2.071M | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| — | SYNOVUS FINL CORP | 59,113 | $2.069M | 0.0% | $39.97 | — | COM NEW | 87161C501 |
| — | NUVEEN SELECT MAT MUN FD | 198,454 | $2.068M | 0.0% | $9.72 | — | SH BEN INT | 67061T101 |
| — | WELLS FARGO CO NEW | 1,516 | $2.068M | 0.0% | $1188.71 | — | PERP PFD CNV A | 949746804 |
| — | NEUBERGER BERMAN RE ES SEC F | 402,274 | $2.066M | 0.0% | $5.10 | — | COM | 64190A103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 222,244 | $2.063M | 0.0% | $9.34 | — | COM | 27831H100 |
| — | DRIVE SHACK INC | 438,743 | $2.057M | 0.0% | $5.49 | — | COM | 262077100 |
| — | ATARA BIOTHERAPEUTICS INC | 102,029 | $2.052M | 0.0% | $34.47 | — | COM | 046513107 |
| XTN | SPDR SERIES TRUST | 33,494 | $2.05M | 0.0% | $63.51 | — | S&P TRANSN ETF | 78464A532 |
| ATRO | ASTRONICS CORP | 50,959 | $2.05M | 0.0% | $33.32 | +13.2% | COM | 046433108 |
| HBNC | HORIZON BANCORP INC | 125,338 | $2.047M | 0.0% | $16.55 | -2.2% | COM | 440407104 |
| — | NORTHERN OIL & GAS INC NEV | 1,060,677 | $2.047M | 0.0% | $3.51 | — | COM | 665531109 |
| AZZ | AZZ INC | 44,479 | $2.047M | 0.0% | $45.44 | -10.3% | COM | 002474104 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $2.046M | 0.0% | $37.51 | — | Call | 81369Y803 |
| VKTX | VIKING THERAPEUTICS INC | 245,751 | $2.041M | 0.0% | $10.72 | -20.3% | COM | 92686J106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 218,188 | $2.04M | 0.0% | $9.35 | — | COM | 05588N108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 168,887 | $2.039M | 0.0% | $14.35 | — | COM | 101119105 |
| DX | DYNEX CAP INC | 121,596 | $2.037M | 0.0% | $16.75 | — | COM | 26817Q886 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 184,241 | $2.033M | 0.0% | $7.03 | +46.8% | COM | 390607109 |
| MCS | MARCUS CORP | 61,524 | $2.028M | 0.0% | $30.78 | +19.4% | COM | 566330106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28,042 | $2.017M | 0.0% | $71.18 | — | DWA STAPLES | 46137V886 |
| SIL | GLOBAL X FDS | 75,178 | $2.015M | 0.0% | $30.78 | — | GLOBAL X SILVER | 37954Y848 |
| WRLD | WORLD ACCEP CORP DEL | 12,282 | $2.015M | 0.0% | $86.10 | +58.6% | COM | 981419104 |
| — | GANNETT CO INC | 2,000,000 | $2.011M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| PVL | PERMIANVILLE RTY TR | 756,027 | $2.011M | 0.0% | $3.28 | — | TR UNIT | 71425H100 |
| — | SEASPINE HLDGS CORP | 151,702 | $2.01M | 0.0% | $14.46 | — | COM | 81255T108 |
| — | AURORA CANNABIS INC | 256,927 | $2.009M | 0.0% | $7.84 | — | COM | 05156X108 |
| SAH | SONIC AUTOMOTIVE INC | 86,008 | $2.008M | 0.0% | $16.75 | +15.0% | CL A | 83545G102 |
| BAND | BANDWIDTH INC | 26,750 | $2.007M | 0.0% | $59.54 | +22.5% | COM CL A | 05988J103 |
| — | CHEMBIO DIAGNOSTICS INC | 329,377 | $2.006M | 0.0% | $6.33 | — | COM NEW | 163572209 |
| — | ADAMS RES & ENERGY INC | 58,508 | $2.005M | 0.0% | $34.62 | — | COM NEW | 006351308 |
| — | TUTOR PERINI CORP | 2,113,000 | $2.002M | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 901109AD0 |
| UBER | UBER TECHNOLOGIES INC | 700,000 | $1.997M | 0.0% | $42.45 | 0.0% | Call | 90353T100 |
| — | NEVRO CORP | 30,777 | $1.996M | 0.0% | $73.48 | — | COM | 64157F103 |
| — | INVESCO SR INCOME TR | 461,759 | $1.995M | 0.0% | $4.51 | — | COM | 46131H107 |
| — | ANWORTH MORTGAGE ASSET CP | 526,226 | $1.994M | 0.0% | $5.34 | — | COM | 037347101 |
| AM | ANTERO MIDSTREAM CORP | 173,863 | $1.992M | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| AXTI | AXT INC | 502,545 | $1.99M | 0.0% | $5.60 | -16.4% | COM | 00246W103 |
| AMAT | APPLIED MATLS INC | 767,000 | $1.988M | 0.0% | $28.88 | +36.2% | Put | 038222105 |
| KRNY | KEARNY FINL CORP MD | 149,580 | $1.988M | 0.0% | $14.12 | -4.8% | COM | 48716P108 |
| CALX | CALIX INC | 302,627 | $1.986M | 0.0% | $8.19 | -17.5% | COM | 13100M509 |
| EXI | ISHARES TR | 21,697 | $1.986M | 0.0% | $72.32 | — | GLOB INDSTRL ETF | 464288729 |
| — | BIOSCRIP INC | 761,957 | $1.981M | 0.0% | $3.03 | — | COM | 09069N108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 140,878 | $1.978M | 0.0% | $14.53 | — | COM | 09254M105 |
| — | COHEN & STEERS MLP INC & ENR | 208,720 | $1.977M | 0.0% | $10.55 | — | COM SHS | 19249B106 |
| — | CENTRAL SECS CORP | 64,683 | $1.974M | 0.0% | $26.40 | — | COM | 155123102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 418,092 | $1.973M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,908 | $1.97M | 0.0% | $35.58 | — | SPON ADR NEW11 | 17133Q502 |
| BCC | BOISE CASCADE CO DEL | 70,057 | $1.97M | 0.0% | $24.16 | -25.2% | COM | 09739D100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 93,115 | $1.966M | 0.0% | $20.31 | — | NAS CLNEDG GREEN | 33733E500 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 358,687 | $1.966M | 0.0% | $10.58 | — | SPON ADR NEW | 900111204 |
| — | CONNECTICUT WTR SVC INC | 28,136 | $1.961M | 0.0% | $48.99 | — | COM | 207797101 |
| — | VOXX INTL CORP | 471,262 | $1.961M | 0.0% | $6.40 | — | CL A | 91829F104 |
| — | KRATON CORPORATION | 63,041 | $1.959M | 0.0% | $33.69 | — | COM | 50077C106 |
| YELP | YELP INC | 57,295 | $1.958M | 0.0% | $42.35 | -18.3% | CL A | 985817105 |
| ECON | COLUMBIA ETF TR II | 85,835 | $1.958M | 0.0% | $22.48 | — | EMRG MARKETS ETF | 19762B509 |
| — | LENDINGTREE INC NEW | 938,000 | $1.956M | 0.0% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CARRIZO OIL & GAS INC | 194,628 | $1.951M | 0.0% | $20.78 | — | COM | 144577103 |
| MSTR | MICROSTRATEGY INC | 13,570 | $1.945M | 0.0% | $14.99 | -5.8% | CL A NEW | 594972408 |
| — | WISDOMTREE CONTINUOUS COMMOD | 109,019 | $1.943M | 0.0% | $18.95 | — | SHS BEN INT | 97718W108 |
| — | NOODLES & CO | 246,392 | $1.942M | 0.0% | $11.00 | — | COM CL A | 65540B105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,000 | $1.941M | 0.0% | $66.49 | +34.1% | Call | 43300A203 |
| SM | SM ENERGY CO | 155,056 | $1.941M | 0.0% | $31.15 | -57.9% | COM | 78454L100 |
| IDCC | INTERDIGITAL INC | 30,062 | $1.935M | 0.0% | $75.10 | -11.2% | COM | 45867G101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 200,539 | $1.933M | 0.0% | $9.41 | — | COM | 00302M106 |
| — | ENCANA CORP | 373,929 | $1.918M | 0.0% | $7.25 | — | COM | 292505104 |
| — | ISHARES INC | 48,672 | $1.917M | 0.0% | $36.87 | — | MSCI RUSSIA ETF | 46434G798 |
| — | NUVEEN MTG OPPORTUNITY TERM | 82,504 | $1.916M | 0.0% | $23.30 | — | COM | 670735109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 141,264 | $1.916M | 0.0% | $13.57 | — | SH BEN INT | 09248L106 |
| — | ORITANI FINL CORP DEL | 107,858 | $1.913M | 0.0% | $16.99 | — | COM | 68633D103 |
| ARAY | ACCURAY INC | 494,428 | $1.913M | 0.0% | $4.42 | -8.6% | COM | 004397105 |
| CCL | CARNIVAL CORP | 172,200 | $1.912M | 0.0% | $46.48 | +8.2% | Put | 143658300 |
| GBF | ISHARES TR | 16,387 | $1.911M | 0.0% | $114.26 | — | GOV/CRED BD ETF | 464288596 |
| — | ASHFORD HOSPITALITY TR INC | 643,480 | $1.911M | 0.0% | $5.43 | — | COM SHS | 044103109 |
| NHC | NATIONAL HEALTHCARE CORP | 23,559 | $1.911M | 0.0% | $66.61 | +15.9% | COM | 635906100 |
| ALG | ALAMO GROUP INC | 19,082 | $1.907M | 0.0% | $84.29 | +14.3% | COM | 011311107 |
| AR | ANTERO RES CORP | 344,234 | $1.904M | 0.0% | $15.83 | -54.4% | COM | 03674X106 |
| — | THL CR SR LN FD | 124,787 | $1.903M | 0.0% | $16.05 | — | COM | 87244R103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 172,411 | $1.897M | 0.0% | $10.87 | — | SH BEN INT | 46132E103 |
| — | PANHANDLE OIL AND GAS INC | 145,333 | $1.895M | 0.0% | $16.48 | — | CL A | 698477106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 307,100 | $1.894M | 0.0% | $199.76 | — | Put | 78467X109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 150,544 | $1.894M | 0.0% | $12.54 | — | COM | 09254C107 |
| — | NEXTGEN HEALTHCARE INC | 95,048 | $1.891M | 0.0% | $19.77 | — | COM | 65343C102 |
| BTU | PEABODY ENERGY CORP NEW | 78,360 | $1.89M | 0.0% | $25.91 | -4.3% | COM | 704551100 |
| — | BARNES & NOBLE ED INC | 561,785 | $1.888M | 0.0% | $4.43 | — | COM | 06777U101 |
| — | SHIP FINANCE INTERNATIONAL L | 150,700 | $1.886M | 0.0% | $14.97 | — | SHS | G81075106 |
| JHML | JOHN HANCOCK ETF TRUST | 49,819 | $1.883M | 0.0% | $36.88 | — | MLTFCTR LRG CAP | 47804J107 |
| HURN | HURON CONSULTING GROUP INC | 37,315 | $1.88M | 0.0% | $51.93 | -5.8% | COM | 447462102 |
| — | ATLANTIC PWR CORP | 776,449 | $1.878M | 0.0% | $2.55 | — | COM NEW | 04878Q863 |
| — | NUVEEN REAL ESTATE INCOME FD | 178,709 | $1.876M | 0.0% | $10.67 | — | COM | 67071B108 |
| — | CHASE CORP | 17,379 | $1.871M | 0.0% | $96.76 | — | COM | 16150R104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 34,750 | $1.871M | 0.0% | $52.92 | — | COM SHS | 33733C108 |
| — | NIC INC | 116,647 | $1.87M | 0.0% | $19.95 | — | COM | 62914B100 |
| — | CALAMP CORP | 160,101 | $1.869M | 0.0% | $18.18 | — | COM | 128126109 |
| — | BLACKROCK FLOATING RATE INCO | 150,434 | $1.868M | 0.0% | $13.49 | — | COM | 091941104 |
| — | TESLA INC | 1,899,000 | $1.868M | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BLACKROCK FLA MUN 2020 TERM | 129,433 | $1.868M | 0.0% | $14.47 | — | COM SHS | 09250M109 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 20,785 | $1.866M | 0.0% | $83.04 | — | ACTIVE US REAL | 46090A101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 163,484 | $1.866M | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 319,470 | $1.86M | 0.0% | $5.79 | — | COM | 529900102 |
| — | WISDOMTREE TR | 55,665 | $1.857M | 0.0% | $36.01 | — | US TOTAL MRKT FD | 97717W596 |
| AIA | ISHARES TR | 30,295 | $1.856M | 0.0% | $62.00 | — | ASIA 50 ETF | 464288430 |
| — | BG STAFFING INC | 98,252 | $1.855M | 0.0% | $19.73 | — | COM | 05544A109 |
| — | BLACKROCK MUNIASSETS FD INC | 116,747 | $1.852M | 0.0% | $13.58 | — | COM | 09254J102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 161,814 | $1.846M | 0.0% | $15.83 | -15.1% | ORD SHS | G39108108 |
| ANAB | ANAPTYSBIO INC | 32,702 | $1.845M | 0.0% | $82.33 | -12.5% | COM | 032724106 |
| — | PRESIDIO INC | 134,917 | $1.843M | 0.0% | $14.86 | — | COM | 74102M103 |
| — | UNIT CORP | 205,893 | $1.831M | 0.0% | $17.81 | — | COM | 909218109 |
| PKX | POSCO | 34,447 | $1.828M | 0.0% | $58.48 | — | SPONSORED ADR | 693483109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 110,264 | $1.827M | 0.0% | $16.85 | — | AGRICULTURE FD | 46140H106 |
| — | HILL INTERNATIONAL INC | 675,575 | $1.824M | 0.0% | $3.08 | — | COM | 431466101 |
| — | ATHENEX INC | 92,013 | $1.822M | 0.0% | $17.70 | — | COM | 04685N103 |
| PYPL | PAYPAL HLDGS INC | 369,100 | $1.821M | 0.0% | $40.23 | +174.9% | Call | 70450Y103 |
| NBHC | NATIONAL BK HLDGS CORP | 50,095 | $1.818M | 0.0% | $23.77 | +27.8% | CL A | 633707104 |
| PB | PROSPERITY BANCSHARES INC | 27,530 | $1.818M | 0.0% | $50.74 | +10.3% | COM | 743606105 |
| — | ENLINK MIDSTREAM LLC | 179,854 | $1.814M | 0.0% | $15.34 | — | COM UNIT REP LTD | 29336T100 |
| CSCO | CISCO SYS INC | 941,500 | $1.813M | 0.0% | $19.53 | +131.4% | Call | 17275R102 |
| — | NABORS INDUSTRIES LTD | 624,333 | $1.811M | 0.0% | $6.39 | — | SHS | G6359F103 |
| — | FIRST DEFIANCE FINL CORP | 63,395 | $1.811M | 0.0% | $38.56 | — | COM | 32006W106 |
| — | MONTAGE RES CORP | 296,354 | $1.808M | 0.0% | $12.73 | — | COM | 61179L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,963 | $1.803M | 0.0% | $15.83 | — | COM | 29670E107 |
| — | TORTOISE PWR & ENERGY INFRAS | 98,270 | $1.802M | 0.0% | $22.25 | — | COM | 89147X104 |
| CHWY | CHEWY INC | 51,443 | $1.801M | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| — | CORENERGY INFRASTRUCTURE TR | 45,350 | $1.798M | 0.0% | $33.95 | — | COM NEW | 21870U502 |
| — | INDEPENDENT BK GROUP INC | 32,661 | $1.796M | 0.0% | $55.64 | — | COM | 45384B106 |
| — | SPDR SERIES TRUST | 463,000 | $1.793M | 0.0% | $31.63 | — | Call | 78464A730 |
| WTTR | SELECT ENERGY SVCS INC | 154,483 | $1.793M | 0.0% | $11.20 | — | CL A COM | 81617J301 |
| — | FORTUNA SILVER MINES INC | 628,987 | $1.793M | 0.0% | $2.96 | — | COM | 349915108 |
| ENPH | ENPHASE ENERGY INC | 98,140 | $1.789M | 0.0% | $9.16 | +50.2% | COM | 29355A107 |
| IAG | IAMGOLD CORP | 529,057 | $1.788M | 0.0% | $3.21 | -9.2% | COM | 450913108 |
| — | CAPSTEAD MTG CORP | 213,951 | $1.787M | 0.0% | $10.06 | — | COM NO PAR | 14067E506 |
| CCS | CENTURY CMNTYS INC | 67,007 | $1.781M | 0.0% | $24.58 | +0.9% | COM | 156504300 |
| — | ENDO INTL PLC | 432,310 | $1.781M | 0.0% | $16.15 | — | SHS | G30401106 |
| — | SURMODICS INC | 41,210 | $1.779M | 0.0% | $33.02 | — | COM | 868873100 |
| — | HESS MIDSTREAM PARTNERS LP | 91,109 | $1.776M | 0.0% | $19.53 | — | UNIT LTD PR INT | 428104103 |
| — | WASHINGTON PRIME GROUP NEW | 463,791 | $1.771M | 0.0% | $8.40 | — | COM | 93964W108 |
| HTLD | HEARTLAND EXPRESS INC | 97,907 | $1.769M | 0.0% | $19.79 | -3.4% | COM | 422347104 |
| CPF | CENTRAL PAC FINL CORP | 59,003 | $1.768M | 0.0% | $16.31 | +33.5% | COM NEW | 154760409 |
| FAN | FIRST TR EXCHANGE TRADED FD | 132,223 | $1.765M | 0.0% | $12.79 | — | GBL WND ENRG ETF | 33736G106 |
| SPYD | SPDR SERIES TRUST | 46,264 | $1.76M | 0.0% | $38.01 | — | PRTFLO S&P500 HI | 78468R788 |
| CEVA | CEVA INC | 72,033 | $1.754M | 0.0% | $27.57 | -10.9% | COM | 157210105 |
| — | GLU MOBILE INC | 244,211 | $1.753M | 0.0% | $5.42 | — | COM | 379890106 |
| — | PROTECTIVE INS CORP | 100,915 | $1.752M | 0.0% | $19.74 | — | CL B | 74368L203 |
| — | TERRAFORM PWR INC | 122,154 | $1.746M | 0.0% | $11.55 | — | COM CL A | 88104R209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 137,828 | $1.745M | 0.0% | $11.45 | — | SH BEN INT | 746922103 |
| AMZN | AMAZON COM INC | 29,400 | $1.74M | 0.0% | $24.14 | +285.9% | Call | 023135106 |
| — | LUMINEX CORP DEL | 84,193 | $1.738M | 0.0% | $24.58 | — | COM | 55027E102 |
| ZG | ZILLOW GROUP INC | 37,929 | $1.736M | 0.0% | $38.39 | +2.3% | CL A | 98954M101 |
| TNC | TENNANT CO | 28,347 | $1.735M | 0.0% | $55.08 | +3.6% | COM | 880345103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 175,688 | $1.734M | 0.0% | $9.87 | — | COM | 67076E107 |
| — | DNP SELECT INCOME FD | 146,547 | $1.733M | 0.0% | $10.42 | — | COM | 23325P104 |
| WNC | WABASH NATL CORP | 106,452 | $1.732M | 0.0% | $11.68 | +9.0% | COM | 929566107 |
| — | ZOGENIX INC | 36,216 | $1.731M | 0.0% | $30.04 | — | COM NEW | 98978L204 |
| — | SOUTHERN NATL BANCORP OF VA | 112,969 | $1.729M | 0.0% | $16.04 | — | COM | 843395104 |
| HLNE | HAMILTON LANE INC | 30,233 | $1.725M | 0.0% | $32.66 | +53.8% | CL A | 407497106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 135,715 | $1.725M | 0.0% | $12.63 | — | COM | 09255E102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 130,685 | $1.725M | 0.0% | $13.83 | — | COM | 09254E103 |
| QURE | UNIQURE NV | 22,077 | $1.725M | 0.0% | $40.09 | +58.9% | SHS | N90064101 |
| — | TRICIDA INC | 43,625 | $1.721M | 0.0% | $37.03 | — | COM | 89610F101 |
| CLDT | CHATHAM LODGING TR | 91,037 | $1.718M | 0.0% | $22.16 | — | COM | 16208T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 89,914 | $1.718M | 0.0% | $41.08 | — | COM | 948626106 |
| CVLG | COVENANT TRANSN GROUP INC | 116,483 | $1.714M | 0.0% | $14.01 | -40.1% | CL A | 22284P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,178,800 | $1.711M | 0.0% | $17.60 | +62.1% | Put | 007903107 |
| — | RIVERNORTH DOUBLELINE STRATE | 99,515 | $1.698M | 0.0% | $18.49 | — | COM | 76882G107 |
| EOG | EOG RES INC | 250,000 | $1.696M | 0.0% | $73.83 | -4.7% | Put | 26875P101 |
| SPLB | SPDR SERIES TRUST | 58,959 | $1.695M | 0.0% | $29.38 | — | PORTFOLIO LN COR | 78464A367 |
| FORR | FORRESTER RESH INC | 36,027 | $1.694M | 0.0% | $39.35 | +22.4% | COM | 346563109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 118,780 | $1.692M | 0.0% | $21.99 | — | COM | 30057T105 |
| — | EATON VANCE TXMGD GL BUYWR O | 171,397 | $1.678M | 0.0% | $11.52 | — | COM | 27829C105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 119,526 | $1.678M | 0.0% | $14.66 | — | COM | 67090X107 |
| — | URSTADT BIDDLE PPTYS INC | 79,746 | $1.675M | 0.0% | $22.22 | — | CL A | 917286205 |
| — | ABERDEEN INCOME CR STRATEGIE | 134,597 | $1.664M | 0.0% | $12.95 | — | COM | 003057106 |
| — | ALDER BIOPHARMACEUTICALS INC | 141,006 | $1.66M | 0.0% | $16.67 | — | COM | 014339105 |
| ANDE | ANDERSONS INC | 60,861 | $1.658M | 0.0% | $30.62 | -16.4% | COM | 034164103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,376,000 | $1.654M | 0.0% | $1.14 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | EZCORP INC | 1,844,000 | $1.653M | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| AVGO | BROADCOM INC | 122,900 | $1.652M | 0.0% | $20.29 | +20.2% | Put | 11135F101 |
| — | AG MTG INVT TR INC | 103,606 | $1.648M | 0.0% | $17.67 | — | COM | 001228105 |
| CALF | PACER FDS TR | 69,261 | $1.645M | 0.0% | $24.71 | — | PACER US SMALL | 69374H857 |
| — | INOVALON HLDGS INC | 113,376 | $1.645M | 0.0% | $14.47 | — | COM CL A | 45781D101 |
| — | LYON WILLIAM HOMES | 90,155 | $1.644M | 0.0% | $24.04 | — | CL A NEW | 552074700 |
| — | CONTURA ENERGY INC | 31,659 | $1.643M | 0.0% | $52.54 | — | COM | 21241B100 |
| ADNT | ADIENT PLC | 67,013 | $1.626M | 0.0% | $53.08 | -61.2% | ORD SHS | G0084W101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 108,781 | $1.622M | 0.0% | $14.81 | — | COM | 670980101 |
| CVS | CVS HEALTH CORP | 281,500 | $1.621M | 0.0% | $51.35 | -15.1% | Put | 126650100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 119,093 | $1.619M | 0.0% | $12.74 | — | COM | 64123C101 |
| — | BLACKROCK UTILITIES INFRSTRC | 73,027 | $1.617M | 0.0% | $18.07 | — | COM | 09248D104 |
| — | PLANTRONICS INC NEW | 43,666 | $1.617M | 0.0% | $49.53 | — | COM | 727493108 |
| CRMT | AMERICAS CAR MART INC | 18,736 | $1.614M | 0.0% | $64.46 | +42.7% | COM | 03062T105 |
| — | CONFORMIS INC | 367,848 | $1.604M | 0.0% | $3.34 | — | COM | 20717E101 |
| DBJP | DBX ETF TR | 42,108 | $1.603M | 0.0% | $39.31 | — | XTRACK MSCI JAPN | 233051507 |
| SCHC | SCHWAB STRATEGIC TR | 48,814 | $1.594M | 0.0% | $33.78 | — | INTL SCEQT ETF | 808524888 |
| — | GLOBALSCAPE INC | 155,523 | $1.59M | 0.0% | $10.20 | — | COM | 37940G109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 49,358 | $1.59M | 0.0% | $32.04 | — | LIBERTYQ US EQT | 35473P801 |
| — | SEACOR HOLDINGS INC | 33,462 | $1.59M | 0.0% | $58.89 | — | COM | 811904101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 54,160 | $1.588M | 0.0% | $31.97 | — | S&P SMCP VLU MNT | 46137V480 |
| — | RIVERNORTH OPPRTUNITIES FD I | 93,109 | $1.587M | 0.0% | $19.33 | — | COM | 76881Y109 |
| LKNCY | LUCKIN COFFEE INC | 81,303 | $1.585M | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 53,321 | $1.584M | 0.0% | $26.56 | — | WILDERHIL CLAN | 46137V134 |
| XLY | SELECT SECTOR SPDR TR | 180,000 | $1.583M | 0.0% | $67.76 | — | Call | 81369Y407 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,410 | $1.581M | 0.0% | $61.96 | -15.8% | COM | 269796108 |
| — | GULFPORT ENERGY CORP | 321,992 | $1.581M | 0.0% | $15.28 | — | COM NEW | 402635304 |
| — | LIBERTY MEDIA CORP | 2,428,430 | $1.575M | 0.0% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | BLACKSTONE GSO FLTING RTE FU | 93,301 | $1.575M | 0.0% | $16.51 | — | COM | 09256U105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,661 | $1.574M | 0.0% | $93.20 | -3.8% | COM | 92828Q109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 211,257 | $1.572M | 0.0% | $12.05 | — | COM UNIT LTD | 866142102 |
| — | MAXAR TECHNOLOGIES INC | 200,255 | $1.565M | 0.0% | $5.10 | — | COM | 57778K105 |
| APPN | APPIAN CORP | 43,336 | $1.562M | 0.0% | $31.04 | +10.3% | CL A | 03782L101 |
| BJRI | BJS RESTAURANTS INC | 35,492 | $1.56M | 0.0% | $54.05 | -16.3% | COM | 09180C106 |
| BYND | BEYOND MEAT INC | 9,689 | $1.557M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| TUR | ISHARES INC | 65,300 | $1.556M | 0.0% | $26.36 | — | MSCI TURKEY ETF | 464286715 |
| ARLP | ALLIANCE RES PARTNER L P | 91,706 | $1.556M | 0.0% | $19.24 | — | UT LTD PART | 01877R108 |
| HRTX | HERON THERAPEUTICS INC | 83,613 | $1.555M | 0.0% | $32.40 | -38.3% | COM | 427746102 |
| — | WESTERN ASSET CORPORATE LN F | 162,305 | $1.554M | 0.0% | $10.06 | — | COM | 95790J102 |
| JUST | GOLDMAN SACHS ETF TR | 36,846 | $1.55M | 0.0% | $42.07 | — | JUST US LRG CP | 381430396 |
| CTRN | CITI TRENDS INC | 105,965 | $1.549M | 0.0% | $20.40 | -17.6% | COM | 17306X102 |
| HTBK | HERITAGE COMMERCE CORP | 126,299 | $1.547M | 0.0% | $14.10 | -12.8% | COM | 426927109 |
| — | INPHI CORP | 30,837 | $1.545M | 0.0% | $37.69 | — | COM | 45772F107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 109,156 | $1.539M | 0.0% | $16.10 | — | COM | 47804L102 |
| ETD | ETHAN ALLEN INTERIORS INC | 73,006 | $1.538M | 0.0% | $14.31 | -6.4% | COM | 297602104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 49,552 | $1.534M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| NRC | NATIONAL RESH CORP | 26,596 | $1.532M | 0.0% | $35.55 | +30.2% | COM NEW | 637372202 |
| — | AXONICS MODULATION TECH INC | 37,395 | $1.532M | 0.0% | $20.82 | — | COM | 05465P101 |
| IBDT | ISHARES TR | 56,330 | $1.53M | 0.0% | $26.93 | — | IBDS DEC28 ETF | 46435U515 |
| PTCT | PTC THERAPEUTICS INC | 33,941 | $1.527M | 0.0% | $32.45 | +21.7% | COM | 69366J200 |
| — | AU OPTRONICS CORP | 515,816 | $1.527M | 0.0% | $4.04 | — | SPONSORED ADR | 002255107 |
| — | TOWER INTL INC | 77,980 | $1.521M | 0.0% | $24.05 | — | COM | 891826109 |
| THFF | FIRST FINL CORP IND | 37,838 | $1.52M | 0.0% | $33.45 | -2.8% | COM | 320218100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 88,325 | $1.519M | 0.0% | $19.29 | -6.8% | COM CL C | G9001E128 |
| — | KINDRED BIOSCIENCES INC | 182,280 | $1.519M | 0.0% | $5.92 | — | COM | 494577109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,659 | $1.516M | 0.0% | $6.86 | +2.2% | COM | 69404D108 |
| EDIT | EDITAS MEDICINE INC | 61,241 | $1.515M | 0.0% | $24.78 | -3.7% | COM | 28106W103 |
| MCRI | MONARCH CASINO & RESORT INC | 35,398 | $1.513M | 0.0% | $22.27 | +96.4% | COM | 609027107 |
| — | SHARPS COMPLIANCE CORP | 424,814 | $1.512M | 0.0% | $3.94 | — | COM | 820017101 |
| HYHG | PROSHARES TR | 22,950 | $1.508M | 0.0% | $67.74 | — | HGH YLD INT RATE | 74348A541 |
| — | INVESCO MUNI INCOME OPP TRST | 196,715 | $1.507M | 0.0% | $7.44 | — | COM | 46132X101 |
| LNN | LINDSAY CORP | 18,347 | $1.507M | 0.0% | $77.30 | +0.4% | COM | 535555106 |
| DJP | BARCLAYS BK PLC | 67,724 | $1.506M | 0.0% | $29.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMC ENTMT HLDGS INC | 161,581 | $1.506M | 0.0% | $17.28 | — | CL A COM | 00165C104 |
| — | ENERGIZER HLDGS INC NEW | 17,350 | $1.504M | 0.0% | $97.08 | — | 7.5 MCNV PFD A | 29272W208 |
| AMRC | AMERESCO INC | 102,005 | $1.503M | 0.0% | $8.95 | +71.1% | CL A | 02361E108 |
| ZROZ | PIMCO ETF TR | 11,690 | $1.5M | 0.0% | $120.88 | — | 25YR+ ZERO U S | 72201R882 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120,959 | $1.5M | 0.0% | $16.58 | — | COM SER A | 531465102 |
| VNDA | VANDA PHARMACEUTICALS INC | 106,396 | $1.499M | 0.0% | $20.49 | -22.3% | COM | 921659108 |
| NC | NACCO INDS INC | 28,853 | $1.498M | 0.0% | $34.18 | +15.7% | CL A | 629579103 |
| TBI | TRUEBLUE INC | 67,795 | $1.496M | 0.0% | $24.45 | -5.1% | COM | 89785X101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,170 | $1.496M | 0.0% | $111.26 | — | MIDCP 400 VAL | 921932844 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 24,880 | $1.495M | 0.0% | $66.62 | — | DWA BASIC MATL | 46137V704 |
| — | HEALTH INS INNOVATIONS INC | 57,647 | $1.494M | 0.0% | $27.47 | — | COM CL A | 42225K106 |
| CNOB | CONNECTONE BANCORP INC NEW | 65,801 | $1.491M | 0.0% | $17.95 | +1.1% | COM | 20786W107 |
| SXC | SUNCOKE ENERGY INC | 167,651 | $1.488M | 0.0% | $10.39 | -20.8% | COM | 86722A103 |
| RYLD | GLOBAL X FDS | 58,353 | $1.485M | 0.0% | $25.45 | — | RUSSELL 2000 | 37954Y459 |
| — | CONNS INC | 83,022 | $1.479M | 0.0% | $23.15 | — | COM | 208242107 |
| PM | PHILIP MORRIS INTL INC | 117,300 | $1.479M | 0.0% | $55.75 | +4.5% | Put | 718172109 |
| MSFT | MICROSOFT CORP | 1,631,300 | $1.479M | 0.0% | $36.42 | +228.2% | Put | 594918104 |
| — | PDC ENERGY INC | 1,574,000 | $1.474M | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PACIRA BIOSCIENCES | 1,438,000 | $1.473M | 0.0% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | COVETRUS INC | 60,229 | $1.473M | 0.0% | $31.85 | — | COM | 22304C100 |
| — | NUVEEN SELECT TAX FREE INCM | 102,077 | $1.47M | 0.0% | $13.61 | — | SH BEN INT | 67063C106 |
| CI | CIGNA CORP NEW | 92,900 | $1.469M | 0.0% | $189.70 | -24.4% | Put | 125523100 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,123 | $1.468M | 0.0% | $24.30 | — | COM | 24344T101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 114,024 | $1.466M | 0.0% | $12.76 | — | COM | 24610V103 |
| TPC | TUTOR PERINI CORP | 105,343 | $1.462M | 0.0% | $21.68 | -22.9% | COM | 901109108 |
| — | BOINGO WIRELESS INC | 81,344 | $1.462M | 0.0% | $19.31 | — | COM | 09739C102 |
| HVT | HAVERTY FURNITURE INC | 85,834 | $1.461M | 0.0% | $21.00 | -6.2% | COM | 419596101 |
| — | ORBCOMM INC | 201,420 | $1.46M | 0.0% | $8.20 | — | COM | 68555P100 |
| EZA | ISHARES INC | 26,706 | $1.46M | 0.0% | $60.93 | — | MSCI STH AFR ETF | 464286780 |
| — | INVESCO EXCHANGE TRADED FD T | 39,275 | $1.459M | 0.0% | $35.99 | — | BRIC ETF | 46137V209 |
| EPM | EVOLUTION PETROLEUM CORP | 203,987 | $1.458M | 0.0% | $4.67 | -9.6% | COM | 30049A107 |
| MYE | MYERS INDS INC | 75,547 | $1.456M | 0.0% | $12.97 | +12.0% | COM | 628464109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,066,300 | $1.455M | 0.0% | $29.13 | +37.4% | Call | 92343V104 |
| — | HERSHA HOSPITALITY TR | 87,921 | $1.454M | 0.0% | $20.56 | — | PR SHS BEN INT | 427825500 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,175 | $1.453M | 0.0% | $28.14 | — | COM | G11196105 |
| DGII | DIGI INTL INC | 114,466 | $1.451M | 0.0% | $11.54 | +5.3% | COM | 253798102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 111,786 | $1.45M | 0.0% | $12.05 | — | COM | 67060D107 |
| MHO | M/I HOMES INC | 50,677 | $1.447M | 0.0% | $26.66 | +5.7% | COM | 55305B101 |
| RDNT | RADNET INC | 104,686 | $1.444M | 0.0% | $11.91 | +7.7% | COM | 750491102 |
| GRC | GORMAN RUPP CO | 43,982 | $1.444M | 0.0% | $31.66 | +2.6% | COM | 383082104 |
| UUP | INVESCO DB US DLR INDEX TR | 55,588 | $1.444M | 0.0% | $25.35 | — | BULLISH FD | 46141D203 |
| BLFS | BIOLIFE SOLUTIONS INC | 85,127 | $1.443M | 0.0% | $9.75 | +78.8% | COM NEW | 09062W204 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 43,076 | $1.441M | 0.0% | $33.24 | — | DYNMC FOOD BEV | 46137V753 |
| — | WESTERN ASSET MUN HI INCM FD | 190,190 | $1.44M | 0.0% | $7.28 | — | COM | 95766N103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 28,842 | $1.44M | 0.0% | $53.51 | — | S&P SPIN OFF | 46137V159 |
| CPA | COPA HOLDINGS SA | 14,744 | $1.439M | 0.0% | $94.15 | -22.0% | CL A | P31076105 |
| — | MERIDIAN BANCORP INC MD | 80,395 | $1.438M | 0.0% | $19.57 | — | COM | 58958U103 |
| — | RA PHARMACEUTICALS INC | 47,635 | $1.432M | 0.0% | $20.40 | — | COM | 74933V108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 102,683 | $1.431M | 0.0% | $14.21 | — | COM | 09254X101 |
| — | GAMCO NAT RES GOLD & INCOME | 245,837 | $1.431M | 0.0% | $6.13 | — | SH BEN INT | 36465E101 |
| TAL | TAL EDUCATION GROUP | 37,486 | $1.429M | 0.0% | $40.66 | — | SPONSORED ADS | 874080104 |
| — | BNY MELLON MUN INCOME INC | 167,442 | $1.426M | 0.0% | $8.52 | — | COM | 05589T104 |
| BMRC | BANK OF MARIN BANCORP | 34,734 | $1.425M | 0.0% | $26.47 | +23.6% | COM | 063425102 |
| — | SWEDISH EXPT CR CORP | 256,134 | $1.424M | 0.0% | $5.69 | — | ROG AGRI ETN22 | 870297603 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,580 | $1.423M | 0.0% | $52.15 | -10.0% | COM | 29664W105 |
| — | INNOPHOS HOLDINGS INC | 48,703 | $1.418M | 0.0% | $38.76 | — | COM | 45774N108 |
| ALX | ALEXANDERS INC | 3,830 | $1.418M | 0.0% | $396.77 | — | COM | 014752109 |
| — | ADTRAN INC | 92,808 | $1.415M | 0.0% | $17.56 | — | COM | 00738A106 |
| — | PIMCO CORPORATE INCOME STRAT | 82,691 | $1.415M | 0.0% | $16.95 | — | COM | 72200U100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 31,225 | $1.412M | 0.0% | $44.34 | — | COM SHS ANNUAL | 33718M105 |
| BV | BRIGHTVIEW HLDGS INC | 75,381 | $1.411M | 0.0% | $17.47 | -4.4% | COM | 10948C107 |
| PAR | PAR TECHNOLOGY CORP | 50,049 | $1.411M | 0.0% | $21.37 | +20.7% | COM | 698884103 |
| — | RADIUS HEALTH INC | 57,871 | $1.41M | 0.0% | $27.83 | — | COM NEW | 750469207 |
| — | BORQS TECHNOLOGIES INC | 500,000 | $1.41M | 0.0% | $4.78 | — | SHS | G1466B103 |
| AMKR | AMKOR TECHNOLOGY INC | 188,829 | $1.408M | 0.0% | $8.51 | -14.2% | COM | 031652100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 150,523 | $1.407M | 0.0% | $10.70 | — | SH BEN INT | 18914E106 |
| MTR | MESA RTY TR | 121,990 | $1.401M | 0.0% | $13.04 | — | UNIT BEN INT | 590660106 |
| AVD | AMERICAN VANGUARD CORP | 90,942 | $1.4M | 0.0% | $19.18 | -22.8% | COM | 030371108 |
| PKOH | PARK OHIO HLDGS CORP | 42,917 | $1.399M | 0.0% | $34.31 | -14.5% | COM | 700666100 |
| — | GREEN PLAINS INC | 1,620,000 | $1.396M | 0.0% | $0.93 | — | NOTE 4.125% 9/0 | 393222AF1 |
| QTRX | QUANTERIX CORP | 41,273 | $1.395M | 0.0% | $22.62 | +14.3% | COM | 74766Q101 |
| — | RENEWABLE ENERGY GROUP INC | 87,817 | $1.393M | 0.0% | $17.82 | — | COM NEW | 75972A301 |
| — | TENNECO INC | 125,510 | $1.392M | 0.0% | $35.75 | — | CL A VTG COM STK | 880349105 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,406 | $1.39M | 0.0% | $14.53 | — | COM | 09249H104 |
| FLWS | FLWS/1-800 FLOWERS | 73,455 | $1.387M | 0.0% | $13.75 | +38.9% | CL A | 68243Q106 |
| — | WESTERN ASSET GLB HI INCOME | 139,325 | $1.384M | 0.0% | $8.97 | — | COM | 95766B109 |
| FSP | FRANKLIN STREET PPTYS CORP | 186,990 | $1.38M | 0.0% | $11.00 | — | COM | 35471R106 |
| — | ACCELERON PHARMA INC | 33,590 | $1.38M | 0.0% | $33.82 | — | COM | 00434H108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 110,905 | $1.379M | 0.0% | $11.56 | — | COM | 09254A101 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,765 | $1.378M | 0.0% | $12.56 | +3.9% | COM CL A | 21044C107 |
| SCHL | SCHOLASTIC CORP | 41,478 | $1.378M | 0.0% | $32.46 | -1.7% | COM | 807066105 |
| CRVL | CORVEL CORP | 15,786 | $1.374M | 0.0% | $15.68 | +57.0% | COM | 221006109 |
| MBI | MBIA INC | 147,165 | $1.37M | 0.0% | $4.16 | -2.3% | COM | 55262C100 |
| PCTY | PAYLOCITY HLDG CORP | 14,587 | $1.369M | 0.0% | $46.40 | +104.6% | COM | 70438V106 |
| YORW | YORK WTR CO | 38,300 | $1.369M | 0.0% | $19.87 | +50.7% | COM | 987184108 |
| — | LIONS GATE ENTMNT CORP | 111,503 | $1.365M | 0.0% | $20.00 | — | CL A VTG | 535919401 |
| — | AMERICA FIRST MULTIFAMILY IN | 190,383 | $1.356M | 0.0% | $6.22 | — | BEN UNIT CTF | 02364V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,152,000 | $1.355M | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SMH | VANECK VECTORS ETF TR | 211,000 | $1.353M | 0.0% | $107.78 | — | Call | 92189F676 |
| ACNT | SYNALLOY CP DEL | 86,432 | $1.35M | 0.0% | $16.80 | +2.5% | COM | 871565107 |
| — | COMMUNITY BANKERS TR CORP | 158,937 | $1.346M | 0.0% | $8.93 | — | COM | 203612106 |
| — | ENZO BIOCHEM INC | 399,051 | $1.345M | 0.0% | $6.98 | — | COM | 294100102 |
| — | DEL FRISCOS RESTAURANT GROUP | 168,823 | $1.345M | 0.0% | $10.22 | — | COM | 245077102 |
| CPS | COOPER STD HLDGS INC | 29,330 | $1.344M | 0.0% | $96.93 | -50.8% | COM | 21676P103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 187,356 | $1.343M | 0.0% | $17.19 | -40.5% | COM STK CL A | 03168L105 |
| CWEN/A | CLEARWAY ENERGY INC | 82,841 | $1.34M | 0.0% | $12.69 | -16.2% | CL A | 18539C105 |
| — | GENMARK DIAGNOSTICS INC | 205,226 | $1.332M | 0.0% | $7.16 | — | COM | 372309104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 85,213 | $1.331M | 0.0% | $11.82 | -4.0% | COM | 66611T108 |
| WASH | WASHINGTON TR BANCORP | 25,423 | $1.327M | 0.0% | $25.97 | +31.4% | COM | 940610108 |
| ADUS | ADDUS HOMECARE CORP | 17,689 | $1.326M | 0.0% | $41.20 | +67.7% | COM | 006739106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 44,420 | $1.325M | 0.0% | $32.98 | — | FTSE RAFI SML | 46138E735 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 23,820 | $1.324M | 0.0% | $57.05 | — | DWA CYCLICALS | 46137V803 |
| — | AVID TECHNOLOGY INC | 145,119 | $1.324M | 0.0% | $7.35 | — | COM | 05367P100 |
| — | SPARK ENERGY INC | 118,240 | $1.322M | 0.0% | $25.99 | — | CL A COM | 846511103 |
| CHMI | CHERRY HILL MTG INVT CORP | 82,575 | $1.321M | 0.0% | $18.02 | — | COM | 164651101 |
| — | NUVEEN MUN 2021 TARGET TERM | 136,660 | $1.319M | 0.0% | $9.80 | — | COM | 670687102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,319 | $1.319M | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| — | UNITED FINL BANCORP INC NEW | 92,715 | $1.316M | 0.0% | $17.00 | — | COM | 910304104 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 18,736 | $1.316M | 0.0% | $72.35 | — | AUSTRALIAN DOL | 46090N103 |
| — | ON DECK CAP INC | 316,730 | $1.314M | 0.0% | $5.67 | — | COM | 682163100 |
| VICR | VICOR CORP | 42,307 | $1.314M | 0.0% | $45.14 | -28.8% | COM | 925815102 |
| — | INVESCO EXCHNG TRADED FD TR | 42,052 | $1.314M | 0.0% | $30.80 | — | DWA TACTCL SCT | 46138E826 |
| CIVB | CIVISTA BANCSHARES INC | 58,378 | $1.311M | 0.0% | $15.85 | +13.5% | COM NO PAR | 178867107 |
| CFFI | C & F FINL CORP | 23,994 | $1.311M | 0.0% | $34.02 | +18.3% | COM | 12466Q104 |
| SMH | VANECK VECTORS ETF TR | 611,500 | $1.311M | 0.0% | $107.78 | — | Put | 92189F676 |
| HZO | MARINEMAX INC | 79,677 | $1.31M | 0.0% | $19.60 | -11.9% | COM | 567908108 |
| RDOG | ALPS ETF TR | 27,799 | $1.309M | 0.0% | $41.87 | — | C&S GLOBL ETF | 00162Q106 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,938 | $1.308M | 0.0% | $10.78 | — | SPON ADR REP PFD | 465562106 |
| SLP | SIMULATIONS PLUS INC | 45,738 | $1.307M | 0.0% | $17.06 | +38.0% | COM | 829214105 |
| — | FRONTIER COMMUNICATIONS CORP | 925,600 | $1.306M | 0.0% | $3.44 | — | Put | 35906A306 |
| — | WORKHORSE GROUP INC | 444,371 | $1.306M | 0.0% | $2.77 | — | COM NEW | 98138J206 |
| — | BLACKROCK MUN 2020 TERM TR | 86,277 | $1.299M | 0.0% | $15.77 | — | COM SHS | 09249X109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 86,586 | $1.297M | 0.0% | $13.15 | -4.6% | COM CL A | 83418M103 |
| — | SILICON LABORATORIES INC | 1,043,000 | $1.296M | 0.0% | $1.22 | — | NOTE 1.375% 3/0 | 826919AB8 |
| FONR | FONAR CORP | 60,161 | $1.294M | 0.0% | $26.93 | -24.0% | COM NEW | 344437405 |
| — | FIRST BANCSHARES INC MS | 42,441 | $1.287M | 0.0% | $31.58 | — | COM | 318916103 |
| — | CENTURY BANCORP INC MASS | 14,642 | $1.287M | 0.0% | $73.16 | — | CL A NON VTG | 156432106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,107 | $1.286M | 0.0% | $21.15 | -49.4% | COM | 03823U102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 21,915 | $1.284M | 0.0% | $52.54 | — | DYNMC NETWRNG | 46137V688 |
| NIO | NIO INC | 150,100 | $1.284M | 0.0% | $5.16 | — | Put | 62914V106 |
| — | INTREXON CORP | 167,508 | $1.283M | 0.0% | $18.41 | — | COM | 46122T102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 56,858 | $1.278M | 0.0% | $21.93 | -2.6% | COM | 91388P105 |
| — | FARO TECHNOLOGIES INC | 24,189 | $1.272M | 0.0% | $53.77 | — | COM | 311642102 |
| — | MULTI COLOR CORP | 25,322 | $1.266M | 0.0% | $68.66 | — | COM | 625383104 |
| — | GASLOG LTD | 87,753 | $1.264M | 0.0% | $18.87 | — | SHS | G37585109 |
| — | BLACKROCK MUN INCOME TR | 90,915 | $1.264M | 0.0% | $13.70 | — | SH BEN INT | 09248F109 |
| — | ELECTRONICS FOR IMAGING INC | 1,263,000 | $1.256M | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SHUTTERFLY INC | 105,100 | $1.256M | 0.0% | $49.46 | — | Put | 82568P304 |
| — | GMS INC | 57,034 | $1.254M | 0.0% | $21.71 | — | COM | 36251C103 |
| FOR | FORESTAR GROUP INC | 64,064 | $1.253M | 0.0% | $19.40 | -4.9% | COM | 346232101 |
| — | PLAYAGS INC | 64,288 | $1.251M | 0.0% | $22.60 | — | COM | 72814N104 |
| — | DIEBOLD NXDF INC | 136,550 | $1.25M | 0.0% | $28.68 | — | COM | 253651103 |
| CWH | CAMPING WORLD HLDGS INC | 100,573 | $1.25M | 0.0% | $17.58 | -48.8% | CL A | 13462K109 |
| MRTN | MARTEN TRANS LTD | 68,620 | $1.245M | 0.0% | $9.53 | +10.1% | COM | 573075108 |
| EXTR | EXTREME NETWORKS INC | 192,059 | $1.242M | 0.0% | $7.90 | -16.4% | COM | 30226D106 |
| — | ACCELERATE DIAGNOSTICS INC | 54,204 | $1.241M | 0.0% | $22.25 | — | COM | 00430H102 |
| HAFC | HANMI FINL CORP | 55,564 | $1.238M | 0.0% | $25.39 | -12.6% | COM NEW | 410495204 |
| DDS | DILLARDS INC | 19,885 | $1.238M | 0.0% | $46.06 | +5.8% | CL A | 254067101 |
| GME | GAMESTOP CORP NEW | 226,030 | $1.237M | 0.0% | $3.74 | -47.8% | CL A | 36467W109 |
| ALL | ALLSTATE CORP | 60,900 | $1.236M | 0.0% | $57.30 | +45.7% | Call | 020002101 |
| CLBK | COLUMBIA FINL INC | 81,823 | $1.236M | 0.0% | $15.85 | -3.1% | COM | 197641103 |
| — | NAVISTAR INTL CORP NEW | 35,855 | $1.235M | 0.0% | $29.84 | — | COM | 63934E108 |
| AGM | FEDERAL AGRIC MTG CORP | 16,981 | $1.234M | 0.0% | $47.91 | +21.8% | CL C | 313148306 |
| — | PRINCIPAL REAL ESTATE INCOME | 64,653 | $1.232M | 0.0% | $17.61 | — | SHS BEN INT | 74255X104 |
| EEMS | ISHARES INC | 27,726 | $1.231M | 0.0% | $48.01 | — | EM MKT SM-CP ETF | 464286475 |
| — | TABULA RASA HEALTHCARE INC | 24,660 | $1.231M | 0.0% | $68.02 | — | COM | 873379101 |
| BSBR | BANCO SANTANDER BRASIL S A | 103,574 | $1.229M | 0.0% | $9.55 | — | ADS REP 1 UNIT | 05967A107 |
| IEO | ISHARES TR | 21,878 | $1.227M | 0.0% | $74.58 | — | US OIL GS EX ETF | 464288851 |
| BXC | BLUELINX HLDGS INC | 61,889 | $1.226M | 0.0% | $28.38 | -19.6% | COM NEW | 09624H208 |
| EPOL | ISHARES TR | 51,577 | $1.225M | 0.0% | $23.80 | — | MSCI POLAND ETF | 46429B606 |
| AXSM | AXSOME THERAPEUTICS INC | 47,550 | $1.225M | 0.0% | $17.63 | +13.7% | COM | 05464T104 |
| ITRI | ITRON INC | 19,564 | $1.224M | 0.0% | $60.72 | -8.5% | COM | 465741106 |
| FFIC | FLUSHING FINL CORP | 54,959 | $1.22M | 0.0% | $15.82 | -2.4% | COM | 343873105 |
| SGU | STAR GROUP L P | 122,135 | $1.22M | 0.0% | $8.56 | +13.5% | UNIT LTD PARTNR | 85512C105 |
| UNFI | UNITED NAT FOODS INC | 114,700 | $1.213M | 0.0% | $40.98 | -71.9% | Put | 911163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,355 | $1.212M | 0.0% | $23.13 | — | COM C BRAVES GRP | 531229888 |
| SPSM | SPDR SERIES TRUST | 39,549 | $1.212M | 0.0% | $32.15 | — | PORTFOLIO SM ETF | 78468R853 |
| — | HANCOCK JOHN PFD INCOME FD | 52,333 | $1.212M | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| IAK | ISHARES TR | 17,135 | $1.211M | 0.0% | $61.00 | — | U.S. INSRNCE ETF | 464288786 |
| TPICQ | TPI COMPOSITES INC | 48,648 | $1.202M | 0.0% | $23.91 | +7.0% | COM | 87266J104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 42,942 | $1.201M | 0.0% | $29.84 | -5.1% | COM | 598511103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 34,158 | $1.197M | 0.0% | $33.08 | — | EM SML CP ALPH | 33737J307 |
| FMAT | FIDELITY | 36,475 | $1.197M | 0.0% | $32.37 | — | MSCI MATLS INDEX | 316092881 |
| CCJ | CAMECO CORP | 111,386 | $1.195M | 0.0% | $11.66 | -9.9% | COM | 13321L108 |
| — | VIACOM INC NEW | 34,947 | $1.192M | 0.0% | $32.14 | — | CL A | 92553P102 |
| — | EPIZYME INC | 95,022 | $1.192M | 0.0% | $12.62 | — | COM | 29428V104 |
| CCNE | CNB FINL CORP PA | 42,143 | $1.191M | 0.0% | $21.17 | +3.8% | COM | 126128107 |
| SSTK | SHUTTERSTOCK INC | 30,384 | $1.191M | 0.0% | $52.17 | -20.4% | COM | 825690100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,100 | $1.188M | 0.0% | $199.76 | — | Call | 78467X109 |
| HAP | VANECK VECTORS ETF TR | 32,378 | $1.188M | 0.0% | $32.27 | — | NAT RES ETF | 92189F841 |
| HSTM | HEALTHSTREAM INC | 45,746 | $1.184M | 0.0% | $26.06 | +0.8% | COM | 42222N103 |
| BKE | BUCKLE INC | 68,382 | $1.183M | 0.0% | $11.03 | -20.9% | COM | 118440106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 53,433 | $1.182M | 0.0% | $21.92 | — | ZACKS MULT AST | 46137Y500 |
| — | ANGI HOMESERVICES INC | 90,279 | $1.174M | 0.0% | $12.25 | — | COM CL A | 00183L102 |
| — | DISH NETWORK CORP | 1,264,000 | $1.173M | 0.0% | $0.78 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OII | OCEANEERING INTL INC | 57,415 | $1.171M | 0.0% | $32.71 | -45.9% | COM | 675232102 |
| RMAX | RE MAX HLDGS INC | 38,080 | $1.171M | 0.0% | $32.78 | -5.4% | CL A | 75524W108 |
| — | INTL FCSTONE INC | 29,495 | $1.167M | 0.0% | $40.27 | — | COM | 46116V105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 149,100 | $1.167M | 0.0% | $9.25 | -5.2% | COM NEW | 15870P307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,380 | $1.167M | 0.0% | $41.58 | -22.3% | COM | 00404A109 |
| — | FRONTIER COMMUNICATIONS CORP | 666,125 | $1.164M | 0.0% | $3.44 | — | COM NEW | 35906A306 |
| FENY | FIDELITY | 67,664 | $1.164M | 0.0% | $16.86 | — | MSCI ENERGY IDX | 316092402 |
| — | CYANOTECH CORP | 375,150 | $1.163M | 0.0% | $6.12 | — | COM PAR $0.02 | 232437301 |
| WOOD | ISHARES TR | 19,377 | $1.162M | 0.0% | $61.23 | — | GL TIMB FORE ETF | 464288174 |
| IMAX | IMAX CORP | 57,501 | $1.162M | 0.0% | $25.54 | -11.7% | COM | 45245E109 |
| — | PROVIDENCE SVC CORP | 20,243 | $1.161M | 0.0% | $52.41 | — | COM | 743815102 |
| — | SPRINT CORPORATION | 176,170 | $1.158M | 0.0% | $6.29 | — | COM | 85207U105 |
| SOCL | GLOBAL X FDS | 35,953 | $1.157M | 0.0% | $28.38 | — | SOCIAL MED ETF | 37950E416 |
| BCML | BAYCOM CORP | 52,818 | $1.157M | 0.0% | $23.17 | -9.2% | COM | 07272M107 |
| — | INVESCO HIGH INCOME TR II | 79,540 | $1.154M | 0.0% | $14.56 | — | COM | 46131F101 |
| SRCE | 1ST SOURCE CORP | 24,851 | $1.153M | 0.0% | $36.31 | — | COM | 336901103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 87,056 | $1.146M | 0.0% | $13.29 | — | COM | 09255C106 |
| — | AIMMUNE THERAPEUTICS INC | 54,925 | $1.144M | 0.0% | $18.58 | — | COM | 00900T107 |
| VRNS | VARONIS SYS INC | 18,442 | $1.143M | 0.0% | $12.94 | +66.0% | COM | 922280102 |
| — | DELAWARE INVT NAT MUNI INC F | 86,505 | $1.143M | 0.0% | $13.07 | — | SH BEN INT | 24610T108 |
| DEEF | DBX ETF TR | 41,430 | $1.143M | 0.0% | $26.70 | — | XTRACK FTSE US | 233051515 |
| — | HERBALIFE LTD | 1,110,000 | $1.142M | 0.0% | $1.11 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | INCYTE CORP | 684,000 | $1.139M | 0.0% | $1.63 | — | NOTE 1.250%11/1 | 45337CAN2 |
| KOP | KOPPERS HOLDINGS INC | 38,789 | $1.138M | 0.0% | $41.98 | -35.7% | COM | 50060P106 |
| KREF | KKR REAL ESTATE FIN TR INC | 57,107 | $1.138M | 0.0% | $20.07 | — | COM | 48251K100 |
| CYRX | CRYOPORT INC | 62,055 | $1.136M | 0.0% | $11.69 | +35.8% | COM PAR $0.001 | 229050307 |
| IMO | IMPERIAL OIL LTD | 41,036 | $1.136M | 0.0% | $28.26 | -17.5% | COM NEW | 453038408 |
| HTB | HOMETRUST BANCSHARES INC | 45,149 | $1.135M | 0.0% | $23.47 | +7.2% | COM | 437872104 |
| — | INDEXIQ ETF TR | 41,483 | $1.133M | 0.0% | $26.47 | — | IQ GLB RES ETF | 45409B883 |
| — | CONSOL ENERGY INC NEW | 42,533 | $1.132M | 0.0% | $32.54 | — | COM | 20854L108 |
| — | NEXTERA ENERGY INC | 17,409 | $1.13M | 0.0% | $57.09 | — | UNIT 09/01/2019 | 65339F820 |
| — | ZYMEWORKS INC | 51,361 | $1.129M | 0.0% | $15.31 | — | COM | 98985W102 |
| IBND | SPDR SERIES TRUST | 33,017 | $1.129M | 0.0% | $35.58 | — | BLOMBRG BRC INTL | 78464A151 |
| BY | BYLINE BANCORP INC | 59,004 | $1.128M | 0.0% | $18.67 | -6.2% | COM | 124411109 |
| — | LAZARD WORLD DIVID & INCOME | 113,180 | $1.126M | 0.0% | $12.85 | — | COM | 521076109 |
| — | DYCOM INDS INC | 1,152,000 | $1.124M | 0.0% | $0.93 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CHARLES & COLVARD LTD | 709,015 | $1.12M | 0.0% | $1.46 | — | COM | 159765106 |
| — | SEMPRA ENERGY | 10,094 | $1.12M | 0.0% | $100.31 | — | 6.75% CNV PFD B | 816851505 |
| AVGO | BROADCOM INC | 134,000 | $1.119M | 0.0% | $20.29 | +20.2% | Call | 11135F101 |
| MTRX | MATRIX SVC CO | 55,124 | $1.117M | 0.0% | $17.99 | +9.7% | COM | 576853105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 78,781 | $1.117M | 0.0% | $15.53 | — | ENERGY FD | 46140H304 |
| — | PERCEPTRON INC | 250,836 | $1.116M | 0.0% | $8.20 | — | COM | 71361F100 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,998 | $1.115M | 0.0% | $19.83 | +2.6% | COM | 03753U106 |
| — | CENTER COAST BRKFLD MLP ENRG | 141,728 | $1.114M | 0.0% | $12.07 | — | SHS BEN INT | 151461100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 90,057 | $1.114M | 0.0% | $11.77 | — | COM | 67072B107 |
| — | SILVERBOW RES INC | 80,359 | $1.113M | 0.0% | $26.12 | — | COM | 82836G102 |
| — | ADAM NAT RES FD INC | 67,271 | $1.112M | 0.0% | $19.26 | — | COM | 00548F105 |
| AGX | ARGAN INC | 27,377 | $1.11M | 0.0% | $31.05 | +25.6% | COM | 04010E109 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,502 | $1.106M | 0.0% | $17.67 | +13.0% | COM | 139674105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 170,085 | $1.103M | 0.0% | $15.97 | -34.8% | COM | 75508B104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 11,600 | $1.101M | 0.0% | $94.92 | — | SWISS FRANC | 46138R108 |
| — | RLJ LODGING TR | 42,067 | $1.101M | 0.0% | $26.20 | — | CUM CONV PFD A | 74965L200 |
| FMNB | FARMERS NATL BANC CORP | 74,127 | $1.1M | 0.0% | $9.64 | +10.7% | COM | 309627107 |
| RILY | B RILEY FINL INC | 52,700 | $1.1M | 0.0% | $18.72 | +1.9% | COM | 05580M108 |
| STNG | SCORPIO TANKERS INC | 37,248 | $1.1M | 0.0% | $22.60 | — | SHS | Y7542C130 |
| WLDN | WILLDAN GROUP INC | 29,452 | $1.098M | 0.0% | $32.81 | +10.2% | COM | 96924N100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,504 | $1.098M | 0.0% | $32.21 | -15.1% | COM | 205306103 |
| BHB | BAR HBR BANKSHARES | 41,248 | $1.097M | 0.0% | $19.90 | -1.2% | COM | 066849100 |
| — | FEDERATED PREM MUN INC FD | 79,469 | $1.093M | 0.0% | $14.00 | — | COM | 31423P108 |
| KRO | KRONOS WORLDWIDE INC | 71,119 | $1.09M | 0.0% | $11.98 | -19.8% | COM | 50105F105 |
| — | LADENBURG THALMAN FIN SVCS I | 317,467 | $1.089M | 0.0% | $2.96 | — | COM | 50575Q102 |
| DJCO | DAILY JOURNAL CORP | 4,577 | $1.089M | 0.0% | $226.11 | -2.7% | COM | 233912104 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,339 | $1.089M | 0.0% | $18.46 | — | COM | 41021P103 |
| SPEU | SPDR INDEX SHS FDS | 31,810 | $1.087M | 0.0% | $31.99 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CIMPRESS N V | 11,961 | $1.087M | 0.0% | $82.57 | — | SHS EURO | N20146101 |
| XLE | SELECT SECTOR SPDR TR | 453,800 | $1.08M | 0.0% | $75.43 | — | Call | 81369Y506 |
| — | ABERDEEN GLOBAL INCOME FD IN | 128,760 | $1.077M | 0.0% | $8.51 | — | COM | 003013109 |
| BZH | BEAZER HOMES USA INC | 111,661 | $1.073M | 0.0% | $12.23 | -10.8% | COM NEW | 07556Q881 |
| CASS | CASS INFORMATION SYS INC | 22,086 | $1.071M | 0.0% | $36.85 | +6.4% | COM | 14808P109 |
| — | EATON VANCE CA MUNI INCOME T | 86,493 | $1.071M | 0.0% | $11.86 | — | SH BEN INT | 27826F101 |
| RBCAA | REPUBLIC BANCORP KY | 21,414 | $1.065M | 0.0% | $36.12 | +30.4% | CL A | 760281204 |
| — | WELLCARE HEALTH PLANS INC | 29,400 | $1.064M | 0.0% | $209.95 | — | Call | 94946T106 |
| — | SOTHEBYS | 18,239 | $1.06M | 0.0% | $42.61 | — | COM | 835898107 |
| — | WISDOMTREE TR | 41,315 | $1.056M | 0.0% | $25.71 | — | CHINESE YUAN FD | 97717W182 |
| PCYO | PURECYCLE CORP | 99,641 | $1.056M | 0.0% | $6.40 | +56.3% | COM NEW | 746228303 |
| XNCR | XENCOR INC | 25,789 | $1.056M | 0.0% | $25.19 | +30.4% | COM | 98401F105 |
| SMOG | VANECK VECTORS ETF TR | 16,215 | $1.052M | 0.0% | $59.15 | — | GLOBAL ALTER ETF | 92189F502 |
| — | DIME CMNTY BANCSHARES | 55,257 | $1.049M | 0.0% | $17.05 | — | COM | 253922108 |
| DDD | 3-D SYS CORP DEL | 115,275 | $1.049M | 0.0% | $15.34 | -38.3% | COM NEW | 88554D205 |
| VRA | VERA BRADLEY INC | 87,374 | $1.048M | 0.0% | $11.92 | -0.7% | COM | 92335C106 |
| — | GABELLI MULTIMEDIA TR INC | 129,967 | $1.048M | 0.0% | $8.53 | — | COM | 36239Q109 |
| CNC | CENTENE CORP DEL | 313,600 | $1.047M | 0.0% | $43.78 | +23.3% | Call | 15135B101 |
| — | RITE AID CORP | 130,669 | $1.047M | 0.0% | $8.01 | — | COM | 767754872 |
| — | ECHO GLOBAL LOGISTICS INC | 50,058 | $1.045M | 0.0% | $27.03 | — | COM | 27875T101 |
| — | EXTRACTION OIL AND GAS INC | 241,000 | $1.043M | 0.0% | $5.54 | — | COM | 30227M105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,170,000 | $1.043M | 0.0% | $0.97 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PZT | INVESCO EXCHNG TRADED FD TR | 41,333 | $1.036M | 0.0% | $24.04 | — | NY AMT FRE MUN | 46138E529 |
| USCI | UNITED STS COMMODITY INDEX F | 27,995 | $1.035M | 0.0% | $38.90 | — | COMM IDX FND | 911717106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,900 | $1.032M | 0.0% | $97.89 | +176.5% | Call | 883556102 |
| ATNI | ATN INTL INC | 17,842 | $1.03M | 0.0% | $53.58 | -6.2% | COM | 00215F107 |
| — | QAD INC | 25,619 | $1.029M | 0.0% | $36.86 | — | CL A | 74727D306 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,047,000 | $1.029M | 0.0% | $0.98 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SPTS | SPDR SERIES TRUST | 34,262 | $1.028M | 0.0% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| WINA | WINMARK CORP | 5,933 | $1.028M | 0.0% | $130.85 | +36.8% | COM | 974250102 |
| FNKO | FUNKO INC | 42,401 | $1.027M | 0.0% | $16.06 | +32.3% | COM CL A | 361008105 |
| OBK | ORIGIN BANCORP INC | 31,074 | $1.026M | 0.0% | $35.93 | -5.4% | COM | 68621T102 |
| — | FRANKLIN FINL NETWORK INC | 36,646 | $1.02M | 0.0% | $37.27 | — | COM | 35352P104 |
| MCI | BARINGS CORPORATE INVS | 65,112 | $1.019M | 0.0% | $15.38 | — | COM | 06759X107 |
| MSB | MESABI TR | 34,451 | $1.018M | 0.0% | $11.72 | — | CTF BEN INT | 590672101 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,406 | $1.018M | 0.0% | $110.85 | — | EURO SHS | 46138K103 |
| OFLX | OMEGA FLEX INC | 13,225 | $1.016M | 0.0% | $66.44 | +26.5% | COM | 682095104 |
| ICLN | ISHARES TR | 95,177 | $1.012M | 0.0% | $8.54 | — | GL CLEAN ENE ETF | 464288224 |
| — | FRONT YD RESIDENTIAL CORP | 82,626 | $1.01M | 0.0% | $10.41 | — | COM | 35904G107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,736 | $1.009M | 0.0% | $25.48 | — | SPONSORED ADR | 204429104 |
| CYTK | CYTOKINETICS INC | 89,557 | $1.008M | 0.0% | $10.03 | -3.8% | COM NEW | 23282W605 |
| EFC | ELLINGTON FINANCIAL INC | 55,948 | $1.006M | 0.0% | $17.96 | — | COM | 28852N109 |
| DTH | WISDOMTREE TR | 24,829 | $1.003M | 0.0% | $42.69 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN NEW YORK QLT MUN INC | 72,134 | $999K | 0.0% | $13.40 | — | COM | 67066X107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,890 | $999K | 0.0% | $32.55 | — | PARTNERSHIP UNIT | G16258108 |
| — | AZUL S A | 29,860 | $998K | 0.0% | $20.53 | — | SPONSR ADR PFD | 05501U106 |
| — | NEW SR INVT GROUP INC | 148,177 | $995K | 0.0% | $11.43 | — | COM | 648691103 |
| — | KIMBALL INTL INC | 56,972 | $993K | 0.0% | $15.79 | — | CL B | 494274103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 180,814 | $990K | 0.0% | $5.36 | — | COM | 003011103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,711 | $989K | 0.0% | $47.01 | — | DEFENSIVE EQTY | 46138J775 |
| DAKT | DAKTRONICS INC | 159,792 | $986K | 0.0% | $7.65 | -11.7% | COM | 234264109 |
| FF | FUTUREFUEL CORPORATION | 84,240 | $985K | 0.0% | $5.35 | -17.9% | COM | 36116M106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 75,406 | $982K | 0.0% | $13.04 | — | COM | 67064R102 |
| — | CALUMET SPECIALTY PRODS PTNR | 234,094 | $981K | 0.0% | $12.81 | — | UT LTD PARTNER | 131476103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 63,800 | $980K | 0.0% | $15.37 | — | COM SHS BEN IN | 26958J105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 32,913 | $979K | 0.0% | $29.75 | — | COM | 90171V204 |
| RVSB | RIVERVIEW BANCORP INC | 114,532 | $978K | 0.0% | $6.52 | -3.1% | COM | 769397100 |
| QUAD | QUAD / GRAPHICS INC | 123,621 | $978K | 0.0% | $20.37 | -48.6% | COM CL A | 747301109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,262 | $976K | 0.0% | $53.59 | — | S&P 100 EQL WIGH | 46137V449 |
| — | CRAY INC | 27,996 | $975K | 0.0% | $20.47 | — | COM NEW | 225223304 |
| — | SUNESIS PHARMACEUTICALS INC | 1,341,151 | $975K | 0.0% | $1.12 | — | COM PAR | 867328700 |
| — | AMALGAMATED BK NEW YORK N Y | 55,780 | $974K | 0.0% | $19.47 | — | CLASS A | 022663108 |
| — | BANKFINANCIAL CORP | 69,639 | $974K | 0.0% | $14.54 | — | COM | 06643P104 |
| — | FIRST LONG IS CORP | 48,489 | $973K | 0.0% | $27.95 | — | COM | 320734106 |
| — | PENNEY J C CORP INC | 852,198 | $972K | 0.0% | $4.26 | — | COM | 708160106 |
| SJT | SAN JUAN BASIN RTY TR | 253,319 | $971K | 0.0% | $7.00 | — | UNIT BEN INT | 798241105 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,657 | $969K | 0.0% | $22.30 | — | SHS BEN INT | 112830104 |
| — | PENNEY J C CORP INC | 351,900 | $968K | 0.0% | $4.26 | — | Put | 708160106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 107,480 | $968K | 0.0% | $18.69 | — | COM | 02874P103 |
| AIRT | AIR T INC | 55,169 | $965K | 0.0% | $15.30 | +20.1% | COM | 009207101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 102,975 | $964K | 0.0% | $10.74 | -5.9% | SHS | Y62132108 |
| — | RIGEL PHARMACEUTICALS INC | 368,685 | $963K | 0.0% | $2.61 | — | COM NEW | 766559603 |
| GDS | GDS HLDGS LTD | 25,600 | $962K | 0.0% | $32.76 | — | SPONSORED ADS | 36165L108 |
| — | SMARTSHEET INC | 19,836 | $960K | 0.0% | $40.15 | — | COM CL A | 83200N103 |
| — | STEMLINE THERAPEUTICS INC | 62,639 | $960K | 0.0% | $12.57 | — | COM | 85858C107 |
| QLTA | ISHARES TR | 17,843 | $959K | 0.0% | $52.17 | — | A RATE CP BD ETF | 46429B291 |
| LCNB | LCNB CORP | 50,513 | $959K | 0.0% | $11.79 | +3.9% | COM | 50181P100 |
| LMB | LIMBACH HLDGS INC | 105,114 | $957K | 0.0% | $8.70 | 0.0% | COM | 53263P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 45,664 | $956K | 0.0% | $23.87 | — | COM | 258623107 |
| — | CHINA LIFE INS CO LTD | 76,967 | $952K | 0.0% | $11.75 | — | SPON ADR REP H | 16939P106 |
| — | TRANSOCEAN INC | 963,000 | $952K | 0.0% | $1.48 | — | DEB 0.500% 1/3 | 893830BJ7 |
| LBRT | LIBERTY OILFIELD SVCS INC | 58,783 | $951K | 0.0% | $18.91 | -19.0% | COM CL A | 53115L104 |
| RMBS | RAMBUS INC DEL | 78,614 | $946K | 0.0% | $12.93 | -11.4% | COM | 750917106 |
| — | CVR PARTNERS LP | 231,380 | $946K | 0.0% | $4.25 | — | COM | 126633106 |
| AMAT | APPLIED MATLS INC | 273,000 | $945K | 0.0% | $28.88 | +36.2% | Call | 038222105 |
| — | HESKA CORP | 11,085 | $944K | 0.0% | $78.75 | — | COM RESTRC NEW | 42805E306 |
| PFSI | PENNYMAC FINL SVCS INC | 42,514 | $944K | 0.0% | $19.21 | +6.8% | COM | 70932M107 |
| PLAB | PHOTRONICS INC | 115,013 | $943K | 0.0% | $9.36 | -5.1% | COM | 719405102 |
| — | NUVEEN SR INCOME FD | 158,873 | $943K | 0.0% | $6.44 | — | COM | 67067Y104 |
| — | CARTER BK & TR MARTINSVILLE | 47,605 | $940K | 0.0% | $19.65 | — | COM | 146102108 |
| — | ALLEGIANCE BANCSHARES INC | 28,189 | $940K | 0.0% | $34.10 | — | COM | 01748H107 |
| RM | REGIONAL MGMT CORP | 35,594 | $939K | 0.0% | $20.71 | -0.6% | COM | 75902K106 |
| XLK | SELECT SECTOR SPDR TR | 368,972 | $938K | 0.0% | $37.51 | — | Put | 81369Y803 |
| — | SPDR SERIES TRUST | 1,486,600 | $937K | 0.0% | $31.63 | — | Put | 78464A730 |
| FSBW | FS BANCORP INC | 18,039 | $936K | 0.0% | $22.74 | -7.6% | COM | 30263Y104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,000 | $935K | 0.0% | $17.25 | +127.2% | Call | 595017104 |
| — | SELECT BANCORP INC NEW | 81,531 | $933K | 0.0% | $9.63 | — | COM | 81617L108 |
| — | BRIGGS & STRATTON CORP | 91,016 | $932K | 0.0% | $20.34 | — | COM | 109043109 |
| — | AKCEA THERAPEUTICS INC | 39,583 | $929K | 0.0% | $25.31 | — | COM | 00972L107 |
| — | BANK PRINCETON NEW JERSEY | 30,908 | $927K | 0.0% | $30.76 | — | COM | 064520109 |
| NOAH | NOAH HLDGS LTD | 21,737 | $925K | 0.0% | $24.82 | — | SPON ADS CL A | 65487X102 |
| — | DWS STRATEGIC MUN INCOME TR | 77,796 | $925K | 0.0% | $10.55 | — | COM | 23342Q101 |
| XLY | SELECT SECTOR SPDR TR | 450,000 | $924K | 0.0% | $67.76 | — | Put | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 456,100 | $924K | 0.0% | $75.43 | — | Put | 81369Y506 |
| CNX | CNX RESOURCES CORPORATION | 126,110 | $921K | 0.0% | $14.24 | -38.3% | COM | 12653C108 |
| KRP | KIMBELL RTY PARTNERS LP | 56,962 | $920K | 0.0% | $19.03 | — | UNIT | 49435R102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 94,341 | $919K | 0.0% | $10.24 | — | COM SHS | 6706EN100 |
| EUDG | WISDOMTREE TR | 35,310 | $914K | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| PHM | PULTE GROUP INC | 250,200 | $913K | 0.0% | $23.08 | +26.0% | Call | 745867101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 78,893 | $912K | 0.0% | $5.26 | +11.8% | COM | 70806A106 |
| EIS | ISHARES INC | 16,713 | $911K | 0.0% | $50.13 | — | MSCI ISRAEL ETF | 464286632 |
| GOOGL | ALPHABET INC | 23,700 | $911K | 0.0% | $38.50 | +49.2% | Put | 02079K305 |
| — | FS KKR CAPITAL CORP | 152,682 | $910K | 0.0% | $8.76 | — | COM | 302635107 |
| — | AVID BIOSERVICES INC | 162,305 | $909K | 0.0% | $3.89 | — | COM | 05368M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,700 | $908K | 0.0% | $89.85 | +35.3% | Call | 803607100 |
| BMY | BRISTOL MYERS SQUIBB CO | 384,800 | $906K | 0.0% | $37.99 | -4.9% | Put | 110122108 |
| — | ANGEL OAK FINL STRATEGIES IN | 45,018 | $905K | 0.0% | $20.10 | — | COM BEN INT | 03464A100 |
| WSBF | WATERSTONE FINL INC MD | 52,860 | $902K | 0.0% | $17.29 | -3.9% | COM | 94188P101 |
| — | MFS CALIF MUN FD | 75,446 | $900K | 0.0% | $11.59 | — | COM | 59318C106 |
| — | CARROLS RESTAURANT GROUP INC | 99,224 | $896K | 0.0% | $11.87 | — | COM | 14574X104 |
| — | AEGION CORP | 48,582 | $895K | 0.0% | $20.67 | — | COM | 00770F104 |
| — | MADISON CVRED CALL & EQ STR | 134,920 | $892K | 0.0% | $7.92 | — | COM | 557437100 |
| DHT | DHT HOLDINGS INC | 150,619 | $890K | 0.0% | $2.60 | +21.6% | SHS NEW | Y2065G121 |
| — | NUVEEN DIVERSIFIED DIV INCM | 83,480 | $889K | 0.0% | $11.09 | — | COM | 6706EP105 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,783 | $888K | 0.0% | $22.12 | — | COM | 42726M106 |
| C | CITIGROUP INC | 89,200 | $884K | 0.0% | $39.19 | +35.0% | Call | 172967424 |
| — | TAILORED BRANDS INC | 152,925 | $883K | 0.0% | $14.73 | — | COM | 87403A107 |
| BCS | BARCLAYS PLC | 115,933 | $882K | 0.0% | $10.39 | — | ADR | 06738E204 |
| BBH | VANECK VECTORS ETF TR | 6,832 | $881K | 0.0% | $111.82 | — | BIOTECH ETF | 92189F726 |
| — | CEMEX SAB DE CV | 882,000 | $881K | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $881K | 0.0% | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GM | GENERAL MTRS CO | 446,700 | $879K | 0.0% | $29.87 | +16.3% | Call | 37045V100 |
| — | CBTX INC | 31,245 | $879K | 0.0% | $30.30 | — | COM | 12481V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,268 | $879K | 0.0% | $27.28 | -3.3% | COM | 704699107 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $878K | 0.0% | $23.00 | -7.1% | Put | 25179M103 |
| — | HIBBETT SPORTS INC | 48,091 | $876K | 0.0% | $34.17 | — | COM | 428567101 |
| ARVN | ARVINAS INC | 39,786 | $876K | 0.0% | $17.50 | +20.1% | COM | 04335A105 |
| — | TEAM INC | 57,036 | $874K | 0.0% | $19.60 | — | COM | 878155100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,039 | $872K | 0.0% | $8.29 | -7.2% | COM | 227483104 |
| — | CONSOLIDATED COMM HLDGS INC | 176,716 | $872K | 0.0% | $17.63 | — | COM | 209034107 |
| — | BLACKROCK MUNIENHANCED FD IN | 78,610 | $872K | 0.0% | $10.62 | — | COM | 09253Y100 |
| HY | HYSTER YALE MATLS HANDLING I | 15,739 | $870K | 0.0% | $56.08 | -18.2% | CL A | 449172105 |
| — | BRIDGE BANCORP INC | 29,523 | $870K | 0.0% | $34.76 | — | COM | 108035106 |
| XLF | SELECT SECTOR SPDR TR | 1,125,000 | $870K | 0.0% | $24.16 | — | Put | 81369Y605 |
| — | AERIE PHARMACEUTICALS INC | 29,372 | $868K | 0.0% | $41.03 | — | COM | 00771V108 |
| — | TRISTATE CAP HLDGS INC | 40,698 | $868K | 0.0% | $22.56 | — | COM | 89678F100 |
| — | JAGGED PEAK ENERGY INC | 104,851 | $867K | 0.0% | $10.66 | — | COM | 47009K107 |
| BSRR | SIERRA BANCORP | 31,963 | $867K | 0.0% | $17.62 | +12.7% | COM | 82620P102 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $865K | 0.0% | $1.02 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NUVEEN ARIZONA QLTY MUN INC | 66,170 | $865K | 0.0% | $13.61 | — | COM | 67061W104 |
| MEOH | METHANEX CORP | 18,977 | $863K | 0.0% | $50.24 | -0.2% | COM | 59151K108 |
| OSBC | OLD SECOND BANCORP INC ILL | 67,373 | $860K | 0.0% | $9.01 | +31.9% | COM | 680277100 |
| EC | ECOPETROL S A | 47,035 | $860K | 0.0% | $17.90 | — | SPONSORED ADS | 279158109 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,860 | $859K | 0.0% | $17.89 | — | COM | 25271C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,214 | $855K | 0.0% | $19.72 | -20.3% | COM | 45826J105 |
| — | UNITED CMNTY FINL CORP OHIO | 89,192 | $854K | 0.0% | $8.56 | — | COM | 909839102 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,737 | $854K | 0.0% | $7.37 | +30.9% | COM | 140501107 |
| — | CERECOR INC | 156,850 | $853K | 0.0% | $5.44 | — | COM | 15671L109 |
| — | THE CUSHING MLP INFASTCR TOT | 83,304 | $851K | 0.0% | $10.57 | — | COM NEW | 231631201 |
| SSL | SASOL LTD | 34,249 | $850K | 0.0% | $41.44 | — | SPONSORED ADR | 803866300 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,519 | $849K | 0.0% | $30.13 | — | COM UNT RP INT | 24664T103 |
| — | LEXINGTON REALTY TRUST | 15,796 | $849K | 0.0% | $49.80 | — | PFD CONV SER C | 529043309 |
| IESC | IES HLDGS INC | 45,062 | $849K | 0.0% | $14.53 | +24.6% | COM | 44951W106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,665 | $848K | 0.0% | $33.41 | -8.3% | COM | 02913V103 |
| TG | TREDEGAR CORP | 51,007 | $848K | 0.0% | $11.10 | -8.2% | COM | 894650100 |
| UPS | UNITED PARCEL SERVICE INC | 97,705 | $847K | 0.0% | $62.89 | +27.5% | Put | 911312106 |
| — | LIGAND PHARMACEUTICALS INC | 1,000,000 | $847K | 0.0% | $0.85 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,266 | $847K | 0.0% | $23.46 | -23.8% | COM NEW | 054540208 |
| — | EMC INS GROUP INC | 23,494 | $847K | 0.0% | $26.72 | — | COM | 268664109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 34,420 | $846K | 0.0% | $22.58 | — | COM UNIT RP LP | 960417103 |
| — | VIACOM INC NEW | 350,000 | $846K | 0.0% | $35.28 | — | Call | 92553P201 |
| AGGY | WISDOMTREE TR | 16,489 | $845K | 0.0% | $49.77 | — | YIELD ENHANCD US | 97717X511 |
| EZPW | EZCORP INC | 89,254 | $845K | 0.0% | $11.03 | -11.7% | CL A NON VTG | 302301106 |
| — | ISHARES TR | 22,208 | $844K | 0.0% | $37.19 | — | INTL DEVPPTY ETF | 464288422 |
| — | CONTROL4 CORP | 35,547 | $844K | 0.0% | $19.61 | — | COM | 21240D107 |
| TALO | TALOS ENERGY INC | 35,083 | $844K | 0.0% | $26.57 | -1.6% | COM | 87484T108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,075 | $844K | 0.0% | $58.85 | — | S&P MDCP400 EQ | 46137V225 |
| ICOW | PACER FDS TR | 32,565 | $843K | 0.0% | $25.10 | — | DEVELOPED MRKT | 69374H873 |
| TDTT | FLEXSHARES TR | 34,149 | $843K | 0.0% | $24.39 | — | IBOXX 3R TARGT | 33939L506 |
| — | AMERICAN NATL BANKSHARES INC | 21,767 | $843K | 0.0% | $35.03 | — | COM | 027745108 |
| — | PIMCO CORPORATE & INCOME OPP | 46,450 | $842K | 0.0% | $16.77 | — | COM | 72201B101 |
| HYZD | WISDOMTREE TR | 36,079 | $841K | 0.0% | $23.25 | — | HEDGED HI YLD BD | 97717W430 |
| HLIT | HARMONIC INC | 151,170 | $839K | 0.0% | $5.38 | +3.1% | COM | 413160102 |
| — | PRINCIPIA BIOPHARMA INC | 25,251 | $838K | 0.0% | $30.82 | — | COM | 74257L108 |
| — | COWEN INC | 48,677 | $837K | 0.0% | $15.20 | — | CL A NEW | 223622606 |
| EFAD | PROSHARES TR | 22,325 | $837K | 0.0% | $37.61 | — | MSCI EAFE DIVD | 74347B839 |
| ASC | ARDMORE SHIPPING CORP | 102,625 | $836K | 0.0% | $5.83 | +0.9% | COM | Y0207T100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24,786 | $836K | 0.0% | $17.18 | +41.8% | COM | 31983A103 |
| KURA | KURA ONCOLOGY INC | 42,448 | $835K | 0.0% | $16.81 | -1.2% | COM | 50127T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,717 | $835K | 0.0% | $51.53 | -55.3% | COM | 74587V107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 9,441 | $834K | 0.0% | $86.48 | — | JAPANESE YEN | 46138W107 |
| QCRH | QCR HOLDINGS INC | 23,907 | $834K | 0.0% | $32.86 | +0.2% | COM | 74727A104 |
| NINEQ | NINE ENERGY SVC INC | 48,061 | $833K | 0.0% | $27.37 | -27.3% | COM | 65441V101 |
| — | BARNES & NOBLE INC | 124,524 | $833K | 0.0% | $8.00 | — | COM | 067774109 |
| SNSR | GLOBAL X FDS | 42,020 | $832K | 0.0% | $19.71 | — | INTERNET OF THNG | 37954Y780 |
| FISI | FINANCIAL INSTNS INC | 28,499 | $831K | 0.0% | $19.90 | +1.5% | COM | 317585404 |
| — | ROSETTA STONE INC | 36,331 | $831K | 0.0% | $11.84 | — | COM | 777780107 |
| — | ALPS ETF TR | 37,639 | $828K | 0.0% | $18.05 | — | SPROTT GL MINE | 00162Q643 |
| — | ATLANTIC CAP BANCSHARES INC | 48,381 | $828K | 0.0% | $17.62 | — | COM | 048269203 |
| PFIS | PEOPLES FINL SVCS CORP | 18,403 | $828K | 0.0% | $31.68 | +7.3% | COM | 711040105 |
| LOGI | LOGITECH INTL S A | 20,772 | $826K | 0.0% | $28.99 | +20.7% | SHS | H50430232 |
| — | OAKTREE STRATEGIC INCOME COR | 96,995 | $823K | 0.0% | $8.26 | — | COM | 67402D104 |
| — | UNITED STATES STL CORP NEW | 200,000 | $823K | 0.0% | $20.64 | — | Call | 912909108 |
| TBCH | TURTLE BEACH CORP | 71,121 | $823K | 0.0% | $15.39 | -31.2% | COM NEW | 900450206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,745 | $822K | 0.0% | $18.74 | +16.5% | COM NEW | 652526203 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,022 | $821K | 0.0% | $41.14 | — | CLEANTECH ETF | 46137V407 |
| — | TORTOISE PIPELINE & ENERGY F | 57,017 | $820K | 0.0% | $18.33 | — | COM | 89148H108 |
| AKBA | AKEBIA THERAPEUTICS INC | 169,395 | $820K | 0.0% | $9.40 | -39.5% | COM | 00972D105 |
| LOCO | EL POLLO LOCO HLDGS INC | 76,797 | $819K | 0.0% | $13.39 | -13.3% | COM | 268603107 |
| OVID | OVID THERAPEUTICS INC | 442,604 | $819K | 0.0% | $2.38 | -25.0% | COM | 690469101 |
| — | WESTERN ASSET MTG CAP CORP | 82,026 | $818K | 0.0% | $10.11 | — | COM | 95790D105 |
| — | STARS GROUP INC | 47,911 | $818K | 0.0% | $17.60 | — | COM | 85570W100 |
| LOB | LIVE OAK BANCSHARES INC | 47,725 | $818K | 0.0% | $25.19 | -34.8% | COM | 53803X105 |
| — | MEET GROUP INC | 234,915 | $818K | 0.0% | $4.01 | — | COM | 58513U101 |
| RES | RPC INC | 113,164 | $816K | 0.0% | $10.50 | -17.4% | COM | 749660106 |
| RGP | RESOURCES CONNECTION INC | 50,922 | $815K | 0.0% | $14.25 | +11.8% | COM | 76122Q105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 70,047 | $814K | 0.0% | $11.27 | — | COM | 92835W107 |
| — | CHESAPEAKE ENERGY CORP | 15,311 | $814K | 0.0% | $58.57 | — | PFD CONV | 165167842 |
| — | ZIX CORP | 89,581 | $814K | 0.0% | $5.26 | — | COM | 98974P100 |
| — | EATON VANCE TX ADV GLB DIV O | 33,465 | $813K | 0.0% | $21.82 | — | COM | 27828U106 |
| GYLD | ARROW ETF TR | 49,735 | $812K | 0.0% | $21.77 | — | ARROW DJ GLB YLD | 04273H104 |
| PRAA | PRA GROUP INC | 28,783 | $810K | 0.0% | $49.26 | -42.6% | COM | 69354N106 |
| UNTY | UNITY BANCORP INC | 35,682 | $810K | 0.0% | $16.78 | +11.5% | COM | 913290102 |
| — | GREENSKY INC | 65,908 | $810K | 0.0% | $17.50 | — | CL A | 39572G100 |
| — | BANCROFT FUND LTD | 36,147 | $809K | 0.0% | $19.99 | — | COM | 059695106 |
| PKBK | PARKE BANCORP INC | 33,800 | $809K | 0.0% | $14.61 | +7.9% | COM | 700885106 |
| — | DOVA PHARMACEUTICALS INC | 57,291 | $808K | 0.0% | $24.05 | — | COM | 25985T102 |
| RBBN | RIBBON COMMUNICATIONS INC | 165,220 | $808K | 0.0% | $6.02 | -18.9% | COM | 762544104 |
| — | PFENEX INC | 119,606 | $806K | 0.0% | $5.14 | — | COM | 717071104 |
| BRF | VANECK VECTORS ETF TR | 33,347 | $802K | 0.0% | $23.86 | — | BRAZIL SMALL CP | 92189F825 |
| — | INVESCO DB MLTI SECTR CMMTY | 18,603 | $802K | 0.0% | $39.28 | — | GOLD FD | 46140H601 |
| — | FOUNDATION BLDG MATLS INC | 45,037 | $801K | 0.0% | $14.40 | — | COM | 350392106 |
| — | CHUYS HLDGS INC | 34,974 | $801K | 0.0% | $24.76 | — | COM | 171604101 |
| HCI | HCI GROUP INC | 19,770 | $800K | 0.0% | $35.80 | +16.1% | COM | 40416E103 |
| — | ZILLOW GROUP INC | 815,000 | $800K | 0.0% | $0.91 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| ASTE | ASTEC INDS INC | 24,556 | $799K | 0.0% | $50.31 | -38.3% | COM | 046224101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 62,154 | $799K | 0.0% | $13.16 | — | COM SH BEN INT | 128118106 |
| BCBP | BCB BANCORP INC | 57,661 | $799K | 0.0% | $9.38 | -3.9% | COM | 055298103 |
| — | GLOBAL EAGLE ENTMT INC | 1,225,451 | $797K | 0.0% | $7.75 | — | COM | 37951D102 |
| HBCP | HOME BANCORP INC | 20,715 | $796K | 0.0% | $32.19 | -5.8% | COM | 43689E107 |
| ISRA | VANECK VECTORS ETF TR | 24,510 | $795K | 0.0% | $31.19 | — | ISRAEL ETF | 92189F635 |
| VALE | VALE S A | 59,083 | $794K | 0.0% | $10.98 | — | SPONSORED ADS | 91912E105 |
| GPRE | GREEN PLAINS INC | 73,543 | $793K | 0.0% | $24.20 | -38.6% | COM | 393222104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,710 | $791K | 0.0% | $15.20 | +54.3% | COM | 483497103 |
| AGYS | AGILYSYS INC | 36,722 | $789K | 0.0% | $13.52 | +53.5% | COM | 00847J105 |
| TITN | TITAN MACHY INC | 38,240 | $787K | 0.0% | $16.09 | +4.4% | COM | 88830R101 |
| ISTR | INVESTAR HLDG CORP | 32,779 | $782K | 0.0% | $23.48 | -0.8% | COM | 46134L105 |
| — | PEOPLES UTAH BANCORP | 26,561 | $781K | 0.0% | $27.23 | — | COM | 712706209 |
| — | CENTRAL VALLEY CMNTY BANCORP | 36,395 | $780K | 0.0% | $17.22 | — | COM | 155685100 |
| — | EATON VANCE FLTING RATE INC | 57,857 | $780K | 0.0% | $14.80 | — | COM | 278279104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 91,929 | $780K | 0.0% | $18.44 | -44.2% | CLASS A | G4095J109 |
| — | ALLAKOS INC | 18,005 | $779K | 0.0% | $41.04 | — | COM | 01671P100 |
| — | ZIOPHARM ONCOLOGY INC | 133,649 | $779K | 0.0% | $6.38 | — | COM | 98973P101 |
| — | BNY MELLON STRATEGIC MUNS IN | 95,291 | $779K | 0.0% | $8.17 | — | COM | 05588W108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,249 | $778K | 0.0% | $19.84 | -28.9% | COM | 25787G100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,000 | $777K | 0.0% | $20.99 | — | INVSCO BLSH 28 | 46138J643 |
| BBY | BEST BUY INC | 46,600 | $776K | 0.0% | $38.19 | +40.9% | Call | 086516101 |
| — | ISHARES TR | 28,627 | $771K | 0.0% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| PICK | ISHARES INC | 25,385 | $769K | 0.0% | $30.44 | — | MSCI GBL ETF NEW | 46434G848 |
| DB | DEUTSCHE BANK AG | 100,907 | $769K | 0.0% | $10.95 | -37.5% | NAMEN AKT | D18190898 |
| — | SPARTANNASH CO | 65,836 | $768K | 0.0% | $26.67 | — | COM | 847215100 |
| — | GREENHILL & CO INC | 56,578 | $768K | 0.0% | $22.54 | — | COM | 395259104 |
| — | CIRCOR INTL INC | 16,690 | $768K | 0.0% | $37.46 | — | COM | 17273K109 |
| WT | WISDOMTREE INVTS INC | 124,369 | $767K | 0.0% | $13.08 | -48.1% | COM | 97717P104 |
| — | COLONY CR REAL ESTATE INC | 49,224 | $763K | 0.0% | $20.58 | — | COM CL A | 19625T101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 23,747 | $763K | 0.0% | $30.65 | — | LOW DIVI ETF | 52468L406 |
| EQBK | EQUITY BANCSHARES INC | 28,587 | $762K | 0.0% | $31.86 | -21.4% | COM CL A | 29460X109 |
| — | NUVEEN SELECT TAX FREE INCM | 49,846 | $762K | 0.0% | $14.06 | — | SH BEN INT | 67062F100 |
| — | CLOVIS ONCOLOGY INC | 51,108 | $760K | 0.0% | $46.32 | — | COM | 189464100 |
| ESLT | ELBIT SYS LTD | 5,064 | $757K | 0.0% | $117.22 | +14.2% | ORD | M3760D101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 76,795 | $757K | 0.0% | $9.89 | — | COM | 67075L102 |
| LPL | LG DISPLAY CO LTD | 97,716 | $757K | 0.0% | $9.80 | — | SPONS ADR REP | 50186V102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,150 | $756K | 0.0% | $17.44 | +8.1% | COM | 319390100 |
| — | CHICOS FAS INC | 224,180 | $756K | 0.0% | $12.11 | — | COM | 168615102 |
| — | NATIONAL CINEMEDIA INC | 115,341 | $756K | 0.0% | $11.67 | — | COM | 635309107 |
| ACNB | ACNB CORP | 19,049 | $754K | 0.0% | $24.07 | +24.8% | COM | 000868109 |
| — | MOBILE MINI INC | 24,771 | $754K | 0.0% | $40.76 | — | COM | 60740F105 |
| — | ASSURANT INC | 6,744 | $752K | 0.0% | $103.06 | — | 6.50% CONV PFD D | 04621X207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,164 | $751K | 0.0% | $124.12 | -13.7% | COM | 558868105 |
| — | WESTERN ASSET HIGH INCM FD I | 106,760 | $749K | 0.0% | $7.31 | — | COM | 95766J102 |
| LNWO | SCIENTIFIC GAMES CORP | 37,798 | $749K | 0.0% | $36.50 | -43.3% | COM | 80874P109 |
| NG | NOVAGOLD RES INC | 126,463 | $747K | 0.0% | $3.55 | +20.2% | COM NEW | 66987E206 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 91,794 | $746K | 0.0% | $8.04 | — | COM | 40167B100 |
| — | EXTERRAN CORP | 52,417 | $745K | 0.0% | $24.63 | — | COM | 30227H106 |
| LMNR | LIMONEIRA CO | 37,353 | $744K | 0.0% | $19.24 | -2.1% | COM | 532746104 |
| HL | HECLA MNG CO | 412,281 | $742K | 0.0% | $4.02 | -56.0% | COM | 422704106 |
| — | CUTERA INC | 35,696 | $742K | 0.0% | $32.70 | — | COM | 232109108 |
| JXI | ISHARES TR | 13,592 | $742K | 0.0% | $47.54 | — | GLOB UTILITS ETF | 464288711 |
| — | COHEN & STEERS SLT PFD INCM | 26,288 | $741K | 0.0% | $26.71 | — | COM | 19248Y107 |
| — | COHEN & STEERS GLOBAL INC BL | 82,868 | $740K | 0.0% | $9.47 | — | COM | 19248M103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,191 | $740K | 0.0% | $53.44 | -42.6% | COM | 75689M101 |
| HYEM | VANECK VECTORS ETF TR | 30,791 | $735K | 0.0% | $23.88 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN SHT DUR CR OPP FD | 46,328 | $734K | 0.0% | $16.03 | — | COM | 67074X107 |
| XHE | SPDR SERIES TRUST | 8,954 | $733K | 0.0% | $71.32 | — | HLTH CR EQUIP | 78464A581 |
| SPOK | SPOK HLDGS INC | 48,753 | $733K | 0.0% | $15.44 | -3.9% | COM | 84863T106 |
| CERS | CERUS CORP | 130,309 | $732K | 0.0% | $5.21 | +6.1% | COM | 157085101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 35,719 | $732K | 0.0% | $20.80 | — | COM SBI | 40167F101 |
| OSPN | ONESPAN INC | 51,583 | $731K | 0.0% | $17.28 | -10.8% | COM | 68287N100 |
| SYNA | SYNAPTICS INC | 270,000 | $731K | 0.0% | $47.08 | -30.7% | Put | 87157D109 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 15,884 | $726K | 0.0% | $52.88 | — | S&P SMLCP MATL | 46138G201 |
| ZEUS | OLYMPIC STEEL INC | 52,976 | $723K | 0.0% | $18.40 | -19.2% | COM | 68162K106 |
| SAR | SARATOGA INVT CORP | 29,288 | $723K | 0.0% | $22.55 | +8.4% | COM NEW | 80349A208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,307 | $723K | 0.0% | $52.21 | — | DYNMC SEMICNDT | 46137V647 |
| CRAI | CRA INTL INC | 18,864 | $723K | 0.0% | $34.62 | +13.2% | COM | 12618T105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,697 | $723K | 0.0% | $2.46 | +17.5% | COM | 74348T102 |
| — | SEMGROUP CORP | 60,159 | $722K | 0.0% | $36.77 | — | CL A | 81663A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 231,237 | $722K | 0.0% | $2.96 | -30.1% | CL A | 29382R107 |
| — | ZUORA INC | 47,121 | $722K | 0.0% | $18.33 | — | COM CL A | 98983V106 |
| GDEN | GOLDEN ENTMT INC | 51,545 | $721K | 0.0% | $24.89 | -48.1% | COM | 381013101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,275 | $720K | 0.0% | $10.95 | — | COM | 27828A100 |
| — | BLACKROCK MUNI INCOME TR II | 49,140 | $719K | 0.0% | $14.75 | — | COM | 09249N101 |
| XLF | SELECT SECTOR SPDR TR | 975,000 | $718K | 0.0% | $24.16 | — | Call | 81369Y605 |
| — | CORBUS PHARMACEUTICALS HLDGS | 103,549 | $717K | 0.0% | $6.89 | — | COM | 21833P103 |
| CLW | CLEARWATER PAPER CORP | 38,818 | $717K | 0.0% | $38.90 | -51.9% | COM | 18538R103 |
| — | FIRST TRUST MORTGAGE INCM FD | 51,274 | $716K | 0.0% | $13.71 | — | COM SHS | 33734E103 |
| — | DELAWARE ENHANCED GBL DIV & | 72,302 | $716K | 0.0% | $10.26 | — | COM | 246060107 |
| MOTI | VANECK VECTORS ETF TR | 23,126 | $716K | 0.0% | $30.98 | — | MORNINGSTAR INTL | 92189F593 |
| IIIN | INSTEEL INDUSTRIES INC | 34,170 | $712K | 0.0% | $20.31 | -30.0% | COM | 45774W108 |
| — | INVESCO BLDRS INDEX FDS TR | 17,818 | $711K | 0.0% | $40.86 | — | EMGRING MKTS50 | 46090C305 |
| OXSQ | OXFORD SQUARE CAP CORP | 110,396 | $707K | 0.0% | $5.84 | +9.3% | COM | 69181V107 |
| — | UNITED STATES NATL GAS FUND | 35,579 | $707K | 0.0% | $20.43 | — | UNIT PAR | 912318300 |
| — | SMART GLOBAL HLDGS INC | 30,668 | $705K | 0.0% | $35.84 | — | SHS | G8232Y101 |
| CRTO | CRITEO S A | 40,947 | $705K | 0.0% | $30.84 | — | SPONS ADS | 226718104 |
| PNNT | PENNANTPARK INVT CORP | 111,322 | $704K | 0.0% | $2.31 | +27.2% | COM | 708062104 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,563 | $703K | 0.0% | $20.60 | — | COM | 41013X106 |
| — | TIVO CORP | 95,254 | $702K | 0.0% | $17.13 | — | COM | 88870P106 |
| BFC | BANK FIRST NATL CORP | 10,156 | $701K | 0.0% | $58.33 | 0.0% | COM | 06211J100 |
| — | VOYA INFRASTRUCTURE INDLS & | 56,334 | $701K | 0.0% | $15.61 | — | COM | 92912X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,800 | $701K | 0.0% | $107.76 | -8.5% | Put | 459200101 |
| — | CORNERSTONE BLDG BRANDS INC | 119,867 | $699K | 0.0% | $5.83 | — | COM | 21925D109 |
| XPHDX | PIONEER FLOATING RATE TR | 65,396 | $699K | 0.0% | $11.64 | — | COM | 72369J102 |
| — | PROGENICS PHARMACEUTICALS IN | 113,173 | $698K | 0.0% | $5.21 | — | COM | 743187106 |
| — | PUTNAM MANAGED MUN INCOM TR | 91,056 | $695K | 0.0% | $7.27 | — | COM | 746823103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 183,419 | $695K | 0.0% | $6.12 | -1.7% | COM | 09058V103 |
| AMZN | AMAZON COM INC | 58,804 | $693K | 0.0% | $24.14 | +285.9% | Put | 023135106 |
| — | PGT INNOVATIONS INC | 41,421 | $692K | 0.0% | $16.01 | — | COM | 69336V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,800 | $692K | 0.0% | $107.76 | -8.5% | Call | 459200101 |
| CEMB | ISHARES INC | 13,577 | $691K | 0.0% | $49.31 | — | JP MRG EM CRP BD | 464286251 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 15,382 | $691K | 0.0% | $46.81 | — | RYMND JMS SB 1 | 46137V522 |
| RVNU | DBX ETF TR | 24,952 | $691K | 0.0% | $27.16 | — | XTRACK MUN INFRA | 233051705 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,336 | $689K | 0.0% | $22.19 | -8.9% | COM | 74934Q108 |
| BBBY | OVERSTOCK COM INC DEL | 50,711 | $689K | 0.0% | $34.83 | -64.3% | COM | 690370101 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,000 | $688K | 0.0% | $76.36 | — | Put | 931427108 |
| ORCL | ORACLE CORP | 1,046,912 | $687K | 0.0% | $32.25 | +52.4% | Put | 68389X105 |
| GURU | GLOBAL X FDS | 20,501 | $684K | 0.0% | $26.93 | — | GLB X GURU INDEX | 37950E341 |
| TWIN | TWIN DISC INC | 45,195 | $683K | 0.0% | $21.24 | -29.1% | COM | 901476101 |
| PICB | INVESCO EXCHNG TRADED FD TR | 25,668 | $683K | 0.0% | $26.13 | — | INTL CORP BD | 46138E636 |
| — | BLACKROCK MUNI N Y INTER DUR | 47,616 | $682K | 0.0% | $14.11 | — | COM | 09255F109 |
| — | HOSTESS BRANDS INC | 354,756 | $680K | 0.0% | $1.88 | — | *W EXP 11/04/202 | 44109J114 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,649 | $679K | 0.0% | $16.79 | -20.4% | COM | 19459J104 |
| — | SPIRIT MTA REIT | 81,366 | $678K | 0.0% | $8.19 | — | COM SHS BEN IN | 84861U105 |
| CORN | TEUCRIUM COMMODITY TR | 41,263 | $678K | 0.0% | $16.46 | — | CORN FD SHS | 88166A102 |
| — | MOMENTA PHARMACEUTICALS INC | 54,321 | $677K | 0.0% | $14.82 | — | COM | 60877T100 |
| JPXN | ISHARES TR | 11,517 | $674K | 0.0% | $62.73 | — | JPX NIKKEI 400 | 464287382 |
| HRTG | HERITAGE INS HLDGS INC | 43,670 | $673K | 0.0% | $17.21 | -14.5% | COM | 42727J102 |
| ATEN | A10 NETWORKS INC | 98,322 | $671K | 0.0% | $7.01 | -12.6% | COM | 002121101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,896 | $668K | 0.0% | $26.86 | +3.7% | COM | 019770106 |
| — | FRANKLIN LTD DURATION INC TR | 69,108 | $666K | 0.0% | $10.59 | — | COM | 35472T101 |
| IGBH | ISHARES US ETF TR | 27,025 | $666K | 0.0% | $25.72 | — | INT RT HD LONG | 46431W812 |
| ACIU | AC IMMUNE SA | 119,694 | $664K | 0.0% | $6.36 | -19.9% | SHS | H00263105 |
| GLD | SPDR GOLD TRUST | 3,697,400 | $664K | 0.0% | $123.21 | — | Put | 78463V107 |
| — | ANTARES PHARMA INC | 201,896 | $664K | 0.0% | $2.68 | — | COM | 036642106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,000 | $663K | 0.0% | $67.16 | +109.9% | Call | 053015103 |
| — | CAMBRIDGE BANCORP | 8,123 | $662K | 0.0% | $87.22 | — | COM | 132152109 |
| — | FIESTA RESTAURANT GROUP INC | 50,229 | $661K | 0.0% | $38.81 | — | COM | 31660B101 |
| GDX | VANECK VECTORS ETF TR | 353,600 | $660K | 0.0% | $24.28 | — | Call | 92189F106 |
| KE | KIMBALL ELECTRONICS INC | 40,536 | $659K | 0.0% | $16.41 | -5.5% | COM | 49428J109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,600 | $659K | 0.0% | $100.03 | +10.9% | Put | 98956P102 |
| BSM | BLACK STONE MINERALS L P | 42,459 | $658K | 0.0% | $16.30 | — | COM UNIT | 09225M101 |
| SPFF | GLOBAL X FDS | 56,679 | $658K | 0.0% | $12.26 | — | GLBX SUPRINC ETF | 37950E333 |
| CDE | COEUR MNG INC | 151,205 | $656K | 0.0% | $8.08 | -56.5% | COM NEW | 192108504 |
| — | PIMCO STRATEGIC INCOME FD IN | 67,425 | $655K | 0.0% | $10.32 | — | COM | 72200X104 |
| — | PROSHARES TR | 35,792 | $655K | 0.0% | $18.99 | — | PSHS SH MSCI EMR | 74347R396 |
| — | MOLECULAR TEMPLATES INC | 78,381 | $654K | 0.0% | $8.28 | — | COM | 608550109 |
| AMTB | AMERANT BANCORP INC | 33,138 | $654K | 0.0% | $16.42 | 0.0% | CL A | 023576101 |
| EWM | ISHARES INC | 21,966 | $653K | 0.0% | $35.17 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CEDAR REALTY TRUST INC | 248,560 | $652K | 0.0% | $4.79 | — | COM NEW | 150602209 |
| — | FIRST TR BICK INDEX FD | 24,177 | $650K | 0.0% | $29.75 | — | COM SHS | 33733H107 |
| — | MEDIWOUND LTD | 192,277 | $650K | 0.0% | $5.70 | — | ORD SHS | M68830104 |
| — | FITBIT INC | 147,795 | $650K | 0.0% | $9.67 | — | CL A | 33812L102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 25,254 | $649K | 0.0% | $25.34 | — | LIBERTY HI YLD | 35473P629 |
| — | AMAG PHARMACEUTICALS INC | 64,741 | $647K | 0.0% | $24.34 | — | COM | 00163U106 |
| SIGA | SIGA TECHNOLOGIES INC | 113,622 | $645K | 0.0% | $4.53 | -10.4% | COM | 826917106 |
| — | DWS MUN INCOME TR NEW | 57,209 | $645K | 0.0% | $10.49 | — | COM | 233368109 |
| — | PIMCO INCOME STRATEGY FUND I | 61,095 | $645K | 0.0% | $10.12 | — | COM | 72201J104 |
| — | WESTERN ASST MN PRT FD INC | 43,308 | $645K | 0.0% | $14.45 | — | COM | 95766P108 |
| — | ACELRX PHARMACEUTICALS INC | 254,709 | $644K | 0.0% | $2.93 | — | COM | 00444T100 |
| SLX | VANECK VECTORS ETF TR | 16,459 | $644K | 0.0% | $36.27 | — | STEEL ETF | 92189F205 |
| CMRE | COSTAMARE INC | 125,613 | $644K | 0.0% | $4.66 | -8.1% | SHS | Y1771G102 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,401 | $644K | 0.0% | $15.24 | — | COM | 09254F100 |
| XHS | SPDR SERIES TRUST | 9,653 | $643K | 0.0% | $62.81 | — | HLTH CARE SVCS | 78464A573 |
| — | LANNET INC | 106,102 | $643K | 0.0% | $16.23 | — | COM | 516012101 |
| HDSN | HUDSON TECHNOLOGIES INC | 744,069 | $640K | 0.0% | $2.30 | -30.7% | COM | 444144109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 57,626 | $639K | 0.0% | $14.37 | — | COM SHS BEN IN | 600379101 |
| — | GDL FUND | 69,045 | $639K | 0.0% | $10.20 | — | COM SH BEN IT | 361570104 |
| ACIC | UNITED INS HLDGS CORP | 44,656 | $637K | 0.0% | $14.11 | -14.3% | COM | 910710102 |
| PEP | PEPSICO INC | 119,600 | $636K | 0.0% | $64.63 | +62.1% | Call | 713448108 |
| WM | WASTE MGMT INC DEL | 149,300 | $635K | 0.0% | $49.60 | +96.0% | Call | 94106L109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 19,068 | $634K | 0.0% | $32.85 | — | DYNMC MEDIA | 46137V696 |
| — | SVMK INC | 38,371 | $633K | 0.0% | $14.41 | — | COM | 78489X103 |
| KEP | KOREA ELECTRIC PWR | 57,012 | $633K | 0.0% | $21.61 | — | SPONSORED ADR | 500631106 |
| — | MUTUALFIRST FINL INC | 18,574 | $632K | 0.0% | $36.11 | — | COM | 62845B104 |
| — | SUMMIT FINANCIAL GROUP INC | 23,473 | $631K | 0.0% | $22.32 | — | COM | 86606G101 |
| — | INVESCO PA VALUE MUN INCOME | 49,457 | $631K | 0.0% | $12.24 | — | COM | 46132K109 |
| — | ACORDA THERAPEUTICS INC | 82,300 | $631K | 0.0% | $23.60 | — | COM | 00484M106 |
| BZUN | BAOZUN INC | 12,655 | $631K | 0.0% | $39.43 | — | SPONSORED ADR | 06684L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,500 | $630K | 0.0% | $49.59 | +51.2% | Call | 45866F104 |
| — | CONCERT PHARMACEUTICALS INC | 52,544 | $630K | 0.0% | $17.57 | — | COM | 206022105 |
| OEC | ORION ENGINEERED CARBONS S A | 29,395 | $630K | 0.0% | $25.46 | -22.3% | COM | L72967109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,415 | $629K | 0.0% | $34.59 | — | UNIT LTD LP | G16234109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 54,989 | $629K | 0.0% | $11.10 | — | SHS | G3156P103 |
| — | BRIGHTCOVE INC | 60,925 | $629K | 0.0% | $7.55 | — | COM | 10921T101 |
| CWCO | CONSOLIDATED WATER CO INC | 43,917 | $626K | 0.0% | $10.47 | +10.0% | ORD | G23773107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 23,123 | $624K | 0.0% | $32.15 | — | MSCI GBL TIMBR | 46138E545 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 12,947 | $624K | 0.0% | $49.09 | — | JAPAN ALPHADEX | 33737J158 |
| POWL | POWELL INDS INC | 16,409 | $623K | 0.0% | $27.29 | +4.5% | COM | 739128106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 51,989 | $623K | 0.0% | $11.62 | — | COM | 27827Y109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 30,680 | $622K | 0.0% | $19.27 | — | COM | 338479108 |
| — | PENNSYLVANIA RL ESTATE INVT | 95,572 | $621K | 0.0% | $14.87 | — | SH BEN INT | 709102107 |
| — | LYDALL INC DEL | 30,608 | $618K | 0.0% | $41.29 | — | COM | 550819106 |
| — | TELLURIAN INC NEW | 78,815 | $618K | 0.0% | $9.53 | — | COM | 87968A104 |
| CLLS | CELLECTIS S A | 39,604 | $618K | 0.0% | $26.15 | — | SPONSORED ADS | 15117K103 |
| OVBC | OHIO VY BANC CORP | 15,981 | $617K | 0.0% | $38.23 | -1.9% | COM | 677719106 |
| — | CAESARS ENTMT CORP | 255,600 | $616K | 0.0% | $9.36 | — | Call | 127686103 |
| ARLO | ARLO TECHNOLOGIES INC | 153,508 | $616K | 0.0% | $5.98 | -34.3% | COM | 04206A101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 60,314 | $613K | 0.0% | $9.53 | — | COM | 46136K105 |
| AG | FIRST MAJESTIC SILVER CORP | 77,555 | $613K | 0.0% | $8.48 | -26.4% | COM | 32076V103 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,930 | $611K | 0.0% | $24.00 | — | SPN ADR PFD CL A | 20440T201 |
| PDFS | PDF SOLUTIONS INC | 46,545 | $611K | 0.0% | $14.62 | -12.3% | COM | 693282105 |
| — | FLAHERTY & CRUMRINE PFD INC | 41,429 | $610K | 0.0% | $13.86 | — | COM | 338480106 |
| CZNC | CITIZENS & NORTHN CORP | 23,197 | $610K | 0.0% | $15.36 | +24.5% | COM | 172922106 |
| ELF | E L F BEAUTY INC | 43,262 | $610K | 0.0% | $25.35 | -52.3% | COM | 26856L103 |
| TCX | TUCOWS INC | 9,931 | $606K | 0.0% | $30.56 | +135.3% | COM NEW | 898697206 |
| — | UNITI GROUP INC | 75,000 | $606K | 0.0% | $21.10 | — | Put | 91325V108 |
| SBR | SABINE ROYALTY TR | 12,514 | $605K | 0.0% | $38.51 | — | UNIT BEN INT | 785688102 |
| — | CSG SYS INTL INC | 547,000 | $605K | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | BLACKROCK MUNIHLDGS FD II IN | 39,865 | $602K | 0.0% | $13.87 | — | COM | 09253P109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,139 | $602K | 0.0% | $99.22 | — | DYNMC MKT ETF | 46137V712 |
| UTMD | UTAH MED PRODS INC | 6,275 | $600K | 0.0% | $67.39 | +24.9% | COM | 917488108 |
| — | NEW MTN FIN CORP | 585,000 | $599K | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | BLACKROCK MUNI INCOME INV QL | 41,999 | $599K | 0.0% | $13.61 | — | COM | 09250G102 |
| DSSI | DIAMOND S SHIPPING INC | 46,701 | $596K | 0.0% | $12.37 | — | COM | Y20676105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,829 | $595K | 0.0% | $127.86 | — | BRIT POUN STRL | 46138M109 |
| CLAR | CLARUS CORP NEW | 41,185 | $595K | 0.0% | $7.75 | +59.3% | COM | 18270P109 |
| NIO | NIO INC | 232,208 | $593K | 0.0% | $5.16 | — | SPON ADS | 62914V106 |
| — | CREDIT SUISSE HIGH YLD BND F | 240,120 | $593K | 0.0% | $2.94 | — | SH BEN INT | 22544F103 |
| ATLO | AMES NATL CORP | 21,842 | $592K | 0.0% | $19.46 | +2.6% | COM | 031001100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 120,415 | $591K | 0.0% | $6.86 | -26.1% | COM | 760416107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 30,202 | $591K | 0.0% | $13.53 | +41.7% | COM | 671807105 |
| MITK | MITEK SYS INC | 59,410 | $590K | 0.0% | $8.34 | +28.0% | COM NEW | 606710200 |
| — | BLACKROCK MUNIYIELD INVST FD | 40,012 | $589K | 0.0% | $14.99 | — | COM | 09254R104 |
| — | INDEPENDENCE HLDG CO NEW | 15,140 | $586K | 0.0% | $23.62 | — | COM NEW | 453440307 |
| — | ALBIREO PHARMA INC | 18,160 | $585K | 0.0% | $28.52 | — | COM | 01345P106 |
| — | TELARIA INC | 77,748 | $585K | 0.0% | $4.51 | — | COM | 879181105 |
| — | CRAFT BREW ALLIANCE INC | 41,787 | $584K | 0.0% | $18.53 | — | COM | 224122101 |
| — | COREPOINT LODGING INC | 47,005 | $583K | 0.0% | $20.27 | — | COM | 21872L104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 21,630 | $582K | 0.0% | $16.10 | +28.3% | COM | G59665102 |
| CATO | CATO CORP NEW | 47,251 | $582K | 0.0% | $12.63 | -24.3% | CL A | 149205106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 39,978 | $580K | 0.0% | $22.01 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN CA SELECT TAX FREE PR | 39,093 | $579K | 0.0% | $14.51 | — | SH BEN INT | 67063R103 |
| GLP | GLOBAL PARTNERS LP | 29,083 | $579K | 0.0% | $16.16 | — | COM UNITS | 37946R109 |
| — | BNY MELLON STRATEGIC MUN BD | 72,791 | $577K | 0.0% | $7.93 | — | COM | 09662E109 |
| AMD | ADVANCED MICRO DEVICES INC | 153,800 | $575K | 0.0% | $17.60 | +62.1% | Call | 007903107 |
| — | GLAXOSMITHKLINE PLC | 144,800 | $572K | 0.0% | $46.63 | — | Put | 37733W105 |
| — | BLACKROCK CAPITAL INVESTMENT | 572,000 | $572K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NUVEEN ENHANCED MUN VALUE FD | 40,332 | $571K | 0.0% | $14.02 | — | COM | 67074M101 |
| — | DENBURY RES INC | 459,854 | $570K | 0.0% | $4.30 | — | COM NEW | 247916208 |
| GOSS | GOSSAMER BIO INC | 25,578 | $568K | 0.0% | $19.52 | -2.0% | COM | 38341P102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 37,936 | $567K | 0.0% | $14.48 | — | COM | 09247D105 |
| — | LIBERTY GLOBAL PLC | 199,800 | $567K | 0.0% | $43.02 | — | Call | G5480U120 |
| — | AURORA CANNABIS INC | 250,000 | $564K | 0.0% | $7.84 | — | Put | 05156X108 |
| TDW | TIDEWATER INC NEW | 24,015 | $564K | 0.0% | $27.03 | -14.9% | COM | 88642R109 |
| WVE | WAVE LIFE SCIENCES LTD | 21,539 | $562K | 0.0% | $42.76 | -34.4% | SHS | Y95308105 |
| CVS | CVS HEALTH CORP | 352,400 | $561K | 0.0% | $51.35 | -15.1% | Call | 126650100 |
| HEWJ | ISHARES TR | 18,492 | $561K | 0.0% | $29.83 | — | HDG MSCI JAPAN | 46434V886 |
| — | CARE COM INC | 51,049 | $561K | 0.0% | $17.13 | — | COM | 141633107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 39,929 | $560K | 0.0% | $14.27 | — | COM | 09255G107 |
| — | INVESCO EXCHNG TRADED FD TR | 8,265 | $560K | 0.0% | $67.76 | — | S&P FINCIAL REVE | 46138G680 |
| EXC | EXELON CORP | 83,200 | $557K | 0.0% | $18.60 | +50.2% | Call | 30161N101 |
| — | FALCON MINERALS CORP | 66,393 | $557K | 0.0% | $9.30 | — | CL A COM | 30607B109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,813 | $557K | 0.0% | $166.14 | +2.6% | COM | 433323102 |
| — | INOVIO PHARMACEUTICALS INC | 189,094 | $556K | 0.0% | $4.51 | — | COM NEW | 45773H201 |
| MNOV | MEDICINOVA INC | 57,765 | $556K | 0.0% | $7.40 | +42.5% | COM NEW | 58468P206 |
| EUHY | ISHARES INC | 10,820 | $556K | 0.0% | $52.82 | — | INTL HIGH YIELD | 464286210 |
| KLIC | KULICKE & SOFFA INDS INC | 24,687 | $556K | 0.0% | $18.93 | +3.5% | COM | 501242101 |
| F | FORD MTR CO DEL | 1,571,500 | $556K | 0.0% | $7.75 | -8.4% | Put | 345370860 |
| CNC | CENTENE CORP DEL | 255,900 | $556K | 0.0% | $43.78 | +23.3% | Put | 15135B101 |
| — | BBX CAP CORP NEW | 112,883 | $555K | 0.0% | $7.95 | — | CL A | 05491N104 |
| — | MACATAWA BK CORP | 54,128 | $555K | 0.0% | $9.40 | — | COM | 554225102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 294,601 | $554K | 0.0% | $2.38 | — | CL A NEW | 69036R863 |
| CSV | CARRIAGE SVCS INC | 29,071 | $553K | 0.0% | $17.75 | -2.0% | COM | 143905107 |
| FUTY | FIDELITY | 14,088 | $553K | 0.0% | $35.81 | — | MSCI UTILS INDEX | 316092865 |
| OOMA | OOMA INC | 52,830 | $553K | 0.0% | $11.05 | +14.9% | COM | 683416101 |
| — | BP PRUDHOE BAY RTY TR | 35,704 | $552K | 0.0% | $24.40 | — | UNIT BEN INT | 055630107 |
| — | EPR PPTYS | 17,176 | $551K | 0.0% | $26.29 | — | PFD C CNV 5.75% | 26884U208 |
| — | PIMCO INCOME STRATEGY FUND | 46,689 | $551K | 0.0% | $11.66 | — | COM | 72201H108 |
| WTBA | WEST BANCORPORATION INC | 25,909 | $550K | 0.0% | $21.91 | -3.2% | CAP STK | 95123P106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,557 | $550K | 0.0% | $11.24 | — | COM | 10482B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 176,956 | $550K | 0.0% | $3.22 | — | COM | 224916106 |
| — | AVON PRODS INC | 141,454 | $549K | 0.0% | $4.62 | — | COM | 054303102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,470 | $549K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | VOYA RISK MANAGED NAT RES FD | 104,885 | $549K | 0.0% | $5.34 | — | COM | 92913C106 |
| — | J ALEXANDERS HLDGS INC | 48,827 | $548K | 0.0% | $10.83 | — | COM | 46609J106 |
| LAKE | LAKELAND INDS INC | 48,829 | $547K | 0.0% | $13.12 | -7.9% | COM | 511795106 |
| ASTH | APOLLO MEDICAL HLDGS INC | 32,722 | $547K | 0.0% | $17.45 | +4.0% | COM NEW | 03763A207 |
| — | CHEMOCENTRYX INC | 58,659 | $546K | 0.0% | $11.12 | — | COM | 16383L106 |
| — | DONNELLEY R R & SONS CO | 276,155 | $545K | 0.0% | $6.47 | — | COM | 257867200 |
| — | PRGX GLOBAL INC | 81,153 | $545K | 0.0% | $7.20 | — | COM NEW | 69357C503 |
| — | DIPLOMAT PHARMACY INC | 89,349 | $544K | 0.0% | $18.48 | — | COM | 25456K101 |
| — | KEANE GROUP INC | 80,877 | $543K | 0.0% | $14.87 | — | COM | 48669A108 |
| — | CALIFORNIA RES CORP | 27,451 | $540K | 0.0% | $17.26 | — | COM NEW | 13057Q206 |
| DGT | SPDR SERIES TRUST | 6,349 | $539K | 0.0% | $71.55 | — | GLB DOW ETF | 78464A706 |
| SIVR | ABERDEEN STD SILVER ETF TR | 36,279 | $539K | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 55,790 | $539K | 0.0% | $19.38 | — | COM | 31647Q106 |
| — | EVANS BANCORP INC | 14,144 | $534K | 0.0% | $41.59 | — | COM NEW | 29911Q208 |
| TWLO | TWILIO INC | 82,800 | $534K | 0.0% | $66.76 | +99.5% | Call | 90138F102 |
| ACH | OWENS & MINOR INC NEW | 166,469 | $533K | 0.0% | $25.77 | -86.8% | COM | 690732102 |
| — | SYSTEMAX INC | 23,964 | $531K | 0.0% | $24.29 | — | COM | 871851101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 139,193 | $530K | 0.0% | $3.65 | — | SP ADR N-V PFD | 204409601 |
| — | NEW AGE BEVERAGES CORP | 113,675 | $530K | 0.0% | $4.91 | — | COM | 64157V108 |
| — | SAFEHOLD INC | 17,460 | $528K | 0.0% | $22.49 | — | COM | 78645L100 |
| VLGEA | VILLAGE SUPER MKT INC | 19,874 | $527K | 0.0% | $28.61 | -5.2% | CL A NEW | 927107409 |
| FC | FRANKLIN COVEY CO | 15,526 | $527K | 0.0% | $19.15 | +54.9% | COM | 353469109 |
| — | THERAPEUTICSMD INC | 202,720 | $526K | 0.0% | $6.50 | — | COM | 88338N107 |
| — | RECRO PHARMA INC | 51,754 | $526K | 0.0% | $7.62 | — | COM | 75629F109 |
| RLGT | RADIANT LOGISTICS INC | 85,628 | $526K | 0.0% | $4.95 | +31.8% | COM | 75025X100 |
| — | FIRST TR VALUE LINE 100 ETF | 23,630 | $525K | 0.0% | $21.84 | — | COM SHS | 33735G107 |
| FRPH | FRP HLDGS INC | 9,399 | $525K | 0.0% | $20.54 | +20.1% | COM | 30292L107 |
| — | INTREPID POTASH INC | 156,417 | $525K | 0.0% | $4.08 | — | COM | 46121Y102 |
| HFXI | INDEXIQ ETF TR | 25,749 | $524K | 0.0% | $18.17 | — | HDGD FTSE INTL | 45409B560 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 44,561 | $524K | 0.0% | $11.92 | -14.5% | COM | 31931U102 |
| — | WESTERN ASSET MUN DEF OPP TR | 23,932 | $523K | 0.0% | $21.50 | — | COM | 95768A109 |
| — | INVESCO EXCHNG TRADED FD TR | 44,251 | $522K | 0.0% | $10.83 | — | S&P GLOBL DIVI | 46138E271 |
| — | FIRST TR SR FLG RTE INCM FD | 43,346 | $522K | 0.0% | $13.91 | — | COM | 33733U108 |
| UBFO | UNITED SECURITY BANCSHARES C | 45,840 | $522K | 0.0% | $6.29 | +12.7% | COM | 911460103 |
| — | ENTERPRISE BANCORP INC MASS | 16,425 | $521K | 0.0% | $32.27 | — | COM | 293668109 |
| — | CHINA RAPID FIN LTD | 1,026,299 | $517K | 0.0% | $5.61 | — | SPONSORED ADR | 16953Q105 |
| — | AMBER RD INC | 39,543 | $516K | 0.0% | $8.59 | — | COM | 02318Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,307 | $516K | 0.0% | $15.65 | -33.4% | SHS | G6331P104 |
| — | ENVIVA PARTNERS LP | 16,400 | $515K | 0.0% | $19.64 | — | COM UNIT | 29414J107 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,781 | $515K | 0.0% | $13.58 | — | COM | 09254Y109 |
| RGCO | RGC RES INC | 16,851 | $514K | 0.0% | $24.06 | +12.5% | COM | 74955L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 192,558 | $514K | 0.0% | $6.51 | -51.5% | COM | 203668108 |
| — | CAPITOL INVT CORP IV | 50,123 | $513K | 0.0% | $10.23 | — | CL A ORD | G18920101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,993 | $513K | 0.0% | $6.56 | -2.8% | COM | 05156V102 |
| USB | US BANCORP DEL | 212,800 | $511K | 0.0% | $30.38 | +28.1% | Put | 902973304 |
| WM | WASTE MGMT INC DEL | 339,900 | $511K | 0.0% | $49.60 | +96.0% | Put | 94106L109 |
| PVI | INVESCO EXCHNG TRADED FD TR | 20,506 | $510K | 0.0% | $24.89 | — | VRDO TAX FREE | 46138G862 |
| — | VERITIV CORP | 26,172 | $509K | 0.0% | $34.25 | — | COM | 923454102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $509K | 0.0% | $9.90 | +23.8% | Put | 42824C109 |
| MBIN | MERCHANTS BANCORP IND | 29,879 | $508K | 0.0% | $13.90 | -8.9% | COM | 58844R108 |
| — | DUFF & PHELPS SLT ENGY AND M | 103,826 | $506K | 0.0% | $8.66 | — | COM | 26433F108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,199 | $505K | 0.0% | $26.73 | -7.4% | COM | 22663K107 |
| HTT | QUDIAN INC | 67,384 | $505K | 0.0% | $7.49 | — | ADR | 747798106 |
| — | CYMABAY THERAPEUTICS INC | 70,458 | $504K | 0.0% | $11.29 | — | COM | 23257D103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 39,890 | $504K | 0.0% | $8.64 | +33.2% | COM | 00770C101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 36,609 | $503K | 0.0% | $15.54 | — | ORD SHS | G6855A103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,274 | $503K | 0.0% | $20.13 | +16.3% | COM | 019330109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,696 | $502K | 0.0% | $21.33 | +0.2% | COM | 12326C105 |
| SMHI | SEACOR MARINE HLDGS INC | 33,458 | $501K | 0.0% | $17.66 | -22.0% | COM | 78413P101 |
| — | SPIRIT OF TEX BANCSHARES INC | 22,295 | $501K | 0.0% | $22.48 | — | COM | 84861D103 |
| — | HCI GROUP INC | 509,000 | $500K | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | GABELLI GLOBL UTIL & INCOME | 26,565 | $500K | 0.0% | $17.53 | — | COM SH BEN INT | 36242L105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 28,160 | $499K | 0.0% | $17.80 | — | COM SH BEN INT | 89148A103 |
| — | SUPERIOR INDS INTL INC | 143,874 | $498K | 0.0% | $11.90 | — | COM | 868168105 |
| — | OMNOVA SOLUTIONS INC | 79,819 | $497K | 0.0% | $8.61 | — | COM | 682129101 |
| — | MALVERN BANCORP INC | 22,555 | $496K | 0.0% | $24.95 | — | COM | 561409103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 36,268 | $496K | 0.0% | $14.39 | — | COM | 09254K109 |
| WTMF | WISDOMTREE TR | 13,032 | $493K | 0.0% | $40.35 | — | FUTRE STRAT FD | 97717W125 |
| BLBD | BLUE BIRD CORP | 25,024 | $492K | 0.0% | $18.36 | -0.2% | COM | 095306106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,504 | $491K | 0.0% | $48.60 | — | SPONSORED ADR | 358029106 |
| — | DELAWARE INV CO MUN INC FD I | 33,404 | $491K | 0.0% | $14.08 | — | COM | 246101109 |
| — | APOLLO COML REAL EST FIN INC | 491,000 | $491K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HARBORONE BANCORP INC | 26,103 | $489K | 0.0% | $18.79 | — | COM | 41165F101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,823 | $489K | 0.0% | $29.07 | — | US MEGA CAP | 74255Y870 |
| — | HANNON ARMSTRONG SUST INFR C | 444,000 | $488K | 0.0% | $1.06 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | BOWL AMER INC | 30,634 | $487K | 0.0% | $13.79 | — | CL A | 102565108 |
| TGTX | TG THERAPEUTICS INC | 56,331 | $487K | 0.0% | $9.88 | -23.5% | COM | 88322Q108 |
| — | BANK COMM HLDGS | 45,432 | $486K | 0.0% | $11.12 | — | COM | 06424J103 |
| — | FIRST TRUST SPECIALTY FINANC | 78,178 | $486K | 0.0% | $7.63 | — | COM BEN INTR | 33733G109 |
| TFX | TELEFLEX INC | 15,000 | $484K | 0.0% | $175.27 | +65.7% | Call | 879369106 |
| EUSA | ISHARES INC | 8,132 | $483K | 0.0% | $55.42 | — | MSCI EQUAL WEITE | 464286681 |
| FNLC | FIRST BANCORP INC ME | 17,945 | $483K | 0.0% | $15.39 | +19.0% | COM | 31866P102 |
| — | NOBLE CORP PLC | 258,308 | $483K | 0.0% | $9.32 | — | SHS USD | G65431101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 51,588 | $483K | 0.0% | $7.53 | +1.9% | COM | 958892101 |
| — | INPHI CORP | 434,000 | $482K | 0.0% | $1.08 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| MNKD | MANNKIND CORP | 419,501 | $482K | 0.0% | $1.89 | -26.8% | COM NEW | 56400P706 |
| FNDA | SCHWAB STRATEGIC TR | 12,771 | $481K | 0.0% | $38.67 | — | SCHWAB FDT US SC | 808524763 |
| — | 22ND CENTY GROUP INC | 229,831 | $480K | 0.0% | $2.44 | — | COM | 90137F103 |
| — | XERIS PHARMACEUTICALS INC | 41,973 | $480K | 0.0% | $11.57 | — | COM | 98422L107 |
| — | RTI SURGICAL HOLDINGS INC | 113,200 | $480K | 0.0% | $3.99 | — | COM | 74975N105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,802 | $479K | 0.0% | $23.88 | 0.0% | COM | G31249108 |
| — | FIVE PRIME THERAPEUTICS INC | 79,235 | $478K | 0.0% | $25.49 | — | COM | 33830X104 |
| PPH | VANECK VECTORS ETF TR | 8,132 | $477K | 0.0% | $58.08 | — | PHARMACEUTICAL | 92189F692 |
| PG | PROCTER AND GAMBLE CO | 245,024 | $476K | 0.0% | $58.73 | +54.1% | Put | 742718109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,570 | $476K | 0.0% | $25.33 | — | INVSCO BLSH 26 | 46138J635 |
| DSGR | LAWSON PRODS INC | 12,978 | $476K | 0.0% | $13.42 | +27.6% | COM | 520776105 |
| EIDO | ISHARES TR | 18,218 | $474K | 0.0% | $25.02 | — | MSCI INDONIA ETF | 46429B309 |
| SMBK | SMARTFINANCIAL INC | 21,751 | $472K | 0.0% | $23.72 | -12.8% | COM NEW | 83190L208 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 12,173 | $471K | 0.0% | $36.38 | — | PRECIOUS METAL | 46140H502 |
| RBB | RBB BANCORP | 24,331 | $470K | 0.0% | $25.74 | -24.9% | COM | 74930B105 |
| ECH | ISHARES INC | 11,488 | $470K | 0.0% | $43.20 | — | MSCI CHILE ETF | 464286640 |
| SA | SEABRIDGE GOLD INC | 34,703 | $469K | 0.0% | $12.35 | -4.0% | COM | 811916105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 39,799 | $468K | 0.0% | $11.34 | — | COM CL A | 09627J102 |
| — | INVACARE CORP | 89,829 | $467K | 0.0% | $9.32 | — | COM | 461203101 |
| — | LENDINGCLUB CORP | 142,087 | $466K | 0.0% | $5.27 | — | COM | 52603A109 |
| MO | ALTRIA GROUP INC | 499,615 | $466K | 0.0% | $23.42 | +32.0% | Put | 02209S103 |
| — | FIRST CHOICE BANCORP | 20,472 | $466K | 0.0% | $23.51 | — | COM | 31948P104 |
| XLB | SELECT SECTOR SPDR TR | 309,500 | $465K | 0.0% | $42.86 | — | Put | 81369Y100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 15,974 | $465K | 0.0% | $30.78 | -21.1% | COM | 30779N105 |
| BWB | BRIDGEWATER BANCSHARES INC | 40,336 | $465K | 0.0% | $11.67 | -6.7% | COM ACCD INV | 108621103 |
| ALV | AUTOLIV INC | 6,573 | $463K | 0.0% | $59.72 | +4.6% | COM | 052800109 |
| UFPT | UFP TECHNOLOGIES INC | 11,122 | $463K | 0.0% | $27.59 | +37.3% | COM | 902673102 |
| UFI | UNIFI INC | 25,381 | $461K | 0.0% | $30.33 | -36.2% | COM NEW | 904677200 |
| — | AT HOME GROUP INC | 69,318 | $461K | 0.0% | $25.77 | — | COM | 04650Y100 |
| TEO | TELECOM ARGENTINA S A | 26,011 | $460K | 0.0% | $17.58 | — | SPON ADR REP B | 879273209 |
| PI | IMPINJ INC | 16,013 | $459K | 0.0% | $28.61 | -14.7% | COM | 453204109 |
| WLFC | WILLIS LEASE FINANCE CORP | 7,840 | $458K | 0.0% | $33.92 | +49.3% | COM | 970646105 |
| WDC | WESTERN DIGITAL CORP | 51,900 | $457K | 0.0% | $46.96 | -30.2% | Put | 958102105 |
| — | CARBONITE INC | 17,567 | $457K | 0.0% | $33.81 | — | COM | 141337105 |
| PM | PHILIP MORRIS INTL INC | 243,900 | $457K | 0.0% | $55.75 | +4.5% | Call | 718172109 |
| — | PREMIER FINL BANCORP INC | 30,375 | $456K | 0.0% | $19.18 | — | COM | 74050M105 |
| EPU | ISHARES TR | 12,299 | $455K | 0.0% | $39.11 | — | MSCI PERU ETF | 464289842 |
| — | RETROPHIN INC | 22,543 | $453K | 0.0% | $25.88 | — | COM | 761299106 |
| — | DICERNA PHARMACEUTICALS INC | 28,754 | $453K | 0.0% | $12.30 | — | COM | 253031108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,692 | $452K | 0.0% | $3.52 | +22.7% | COM | 14888U101 |
| ESBA | EMPIRE ST RLTY OP L P | 30,504 | $451K | 0.0% | $16.40 | — | UNIT LTD PRTNSP | 292102100 |
| PAYS | PAYSIGN INC | 33,825 | $451K | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| — | XILINX INC | 40,900 | $448K | 0.0% | $92.10 | — | Put | 983919101 |
| — | TERRITORIAL BANCORP INC | 14,486 | $448K | 0.0% | $29.50 | — | COM | 88145X108 |
| — | RELIANT BANCORP INC | 18,870 | $446K | 0.0% | $22.86 | — | COM | 75956B101 |
| — | SB ONE BANCORP | 19,968 | $446K | 0.0% | $28.35 | — | COM | 78413T103 |
| CHMG | CHEMUNG FINL CORP | 9,228 | $446K | 0.0% | $28.95 | +36.1% | COM | 164024101 |
| — | GREAT AJAX CORP | 31,877 | $446K | 0.0% | $13.24 | — | COM | 38983D300 |
| URA | GLOBAL X FDS | 36,640 | $445K | 0.0% | $14.31 | — | GLOBAL X URANIUM | 37954Y871 |
| IBB | ISHARES TR | 103,200 | $444K | 0.0% | $157.39 | — | Put | 464287556 |
| — | PALATIN TECHNOLOGIES INC | 383,199 | $444K | 0.0% | $0.94 | — | COM PAR $ .01 | 696077403 |
| — | MAGENTA THERAPEUTICS INC | 30,021 | $443K | 0.0% | $15.15 | — | COM | 55910K108 |
| KOD | KODIAK SCIENCES INC | 37,819 | $442K | 0.0% | $8.88 | +0.2% | COM | 50015M109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,828 | $441K | 0.0% | $49.16 | — | S&P MDCP QUALITY | 46137V472 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 39,486 | $441K | 0.0% | $10.96 | — | COM | 72201C109 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,245 | $441K | 0.0% | $9.73 | -14.9% | SHS | Y2685T131 |
| — | FLAHERTY & CRUMRINE PFD INC | 37,558 | $440K | 0.0% | $11.49 | — | COM | 33848E106 |
| IDX | VANECK VECTORS ETF TR | 19,024 | $440K | 0.0% | $21.68 | — | INDONESIA INDEX | 92189F833 |
| — | WAITR HLDGS INC | 70,141 | $440K | 0.0% | $11.01 | — | COM | 930752100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,120 | $440K | 0.0% | $21.86 | — | COM | 55003T107 |
| — | GUARANTY BANCSHARES INC TEX | 14,097 | $439K | 0.0% | $30.60 | — | COM | 400764106 |
| BYSI | BEYONDSPRING INC | 18,520 | $439K | 0.0% | $16.75 | 0.0% | SHS | G10830100 |
| — | CITRIX SYS INC | 31,000 | $438K | 0.0% | $86.53 | — | Call | 177376100 |
| — | Y MABS THERAPEUTICS INC | 19,203 | $438K | 0.0% | $22.19 | — | COM | 984241109 |
| GHM | GRAHAM CORP | 21,635 | $437K | 0.0% | $20.33 | -6.4% | COM | 384556106 |
| XLV | SELECT SECTOR SPDR TR | 166,500 | $437K | 0.0% | $59.16 | — | Put | 81369Y209 |
| UPWK | UPWORK INC | 27,193 | $437K | 0.0% | $18.65 | -7.6% | COM | 91688F104 |
| EA | ELECTRONIC ARTS INC | 30,000 | $435K | 0.0% | $79.61 | +16.3% | Put | 285512109 |
| — | CINCINNATI BELL INC NEW | 87,776 | $435K | 0.0% | $19.08 | — | COM NEW | 171871502 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,066 | $434K | 0.0% | $34.52 | +4.9% | COM | 842873101 |
| DLTH | DULUTH HLDGS INC | 31,927 | $433K | 0.0% | $23.84 | -32.1% | COM CL B | 26443V101 |
| USLM | UNITED STATES LIME & MINERAL | 5,411 | $432K | 0.0% | $15.53 | +4.2% | COM | 911922102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,860 | $432K | 0.0% | $17.22 | — | BASE METALS FD | 46140H700 |
| — | NUVEEN TEXAS QLTY MUN INCME | 31,552 | $432K | 0.0% | $13.38 | — | COM | 670983105 |
| TENB | TENABLE HLDGS INC | 15,047 | $429K | 0.0% | $33.25 | -11.0% | COM | 88025T102 |
| — | ROYCE GLOBAL VALUE TR INC | 40,681 | $429K | 0.0% | $9.44 | — | COM | 78081T104 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,767 | $429K | 0.0% | $22.76 | — | BETBULD JAPAN | 46641Q712 |
| T | AT&T INC | 295,400 | $428K | 0.0% | $13.07 | +15.3% | Call | 00206R102 |
| PEBK | PEOPLES BANCORP N C INC | 14,233 | $427K | 0.0% | $29.84 | -7.4% | COM | 710577107 |
| — | US XPRESS ENTERPRISES INC | 83,019 | $427K | 0.0% | $11.52 | — | COM CL A | 90338N202 |
| — | DIFFUSION PHARMACEUTICALS IN | 149,875 | $427K | 0.0% | $2.85 | — | COM PAR | 253748305 |
| IIIV | I3 VERTICALS INC | 14,525 | $427K | 0.0% | $20.85 | +18.6% | COM CL A | 46571Y107 |
| NRIM | NORTHRIM BANCORP INC | 11,971 | $426K | 0.0% | $5.44 | +22.1% | COM | 666762109 |
| NATH | NATHANS FAMOUS INC NEW | 5,448 | $426K | 0.0% | $53.12 | +28.8% | COM | 632347100 |
| — | ATHERSYS INC | 253,063 | $426K | 0.0% | $1.83 | — | COM | 04744L106 |
| — | GOLAR LNG PARTNERS LP | 37,616 | $425K | 0.0% | $16.72 | — | COM UNIT LPI | Y2745C102 |
| — | CARBON BLACK INC | 25,460 | $425K | 0.0% | $14.28 | — | COM | 14081R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 181,000 | $424K | 0.0% | $2.92 | -26.2% | COM | G65773106 |
| FSTR | FOSTER L B CO | 15,457 | $424K | 0.0% | $23.10 | -1.0% | COM | 350060109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,702 | $423K | 0.0% | $130.55 | — | SMLCP 600 GRTH | 921932794 |
| — | GLOBAL X FDS | 44,284 | $423K | 0.0% | $9.47 | — | MSCI GREECE ETF | 37950E366 |
| JHG | JANUS HENDERSON GROUP PLC | 19,751 | $423K | 0.0% | $24.11 | -5.5% | ORD SHS | G4474Y214 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,603 | $422K | 0.0% | $75.03 | — | CDN DLR SHS | 46138T104 |
| FNWB | FIRST NORTHWEST BANCORP | 25,909 | $421K | 0.0% | $13.95 | +3.2% | COM | 335834107 |
| MCB | METROPOLITAN BK HLDG CORP | 9,531 | $420K | 0.0% | $41.02 | -3.6% | COM | 591774104 |
| SMBC | SOUTHERN MO BANCORP INC | 12,043 | $420K | 0.0% | $28.47 | +1.7% | COM | 843380106 |
| LOW | LOWES COS INC | 27,400 | $419K | 0.0% | $42.82 | +118.2% | Put | 548661107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 61,235 | $419K | 0.0% | $7.40 | — | COM | 00773J103 |
| — | PIERIS PHARMACEUTICALS INC | 88,983 | $419K | 0.0% | $6.45 | — | COM | 720795103 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,746 | $419K | 0.0% | $29.96 | -4.6% | COM | 634865109 |
| — | WESTERN ASSET INVESTMENT GRA | 28,067 | $418K | 0.0% | $13.65 | — | COM | 95766T100 |
| — | MARLIN BUSINESS SVCS CORP | 16,756 | $418K | 0.0% | $22.62 | — | COM | 571157106 |
| — | G1 THERAPEUTICS INC | 13,636 | $418K | 0.0% | $28.66 | — | COM | 3621LQ109 |
| NWFL | NORWOOD FINANCIAL CORP | 11,940 | $416K | 0.0% | $29.20 | +11.2% | COM | 669549107 |
| VCTR | VICTORY CAP HLDGS INC | 24,142 | $415K | 0.0% | $9.60 | +45.3% | COM CL A | 92645B103 |
| — | ION GEOPHYSICAL CORP | 51,580 | $415K | 0.0% | $10.71 | — | COM NEW | 462044207 |
| — | PCM INC | 11,713 | $411K | 0.0% | $17.59 | — | COM | 69323K100 |
| MGNX | MACROGENICS INC | 24,216 | $411K | 0.0% | $20.58 | -16.5% | COM | 556099109 |
| — | NAUTILUS INC | 185,495 | $411K | 0.0% | $15.98 | — | COM | 63910B102 |
| — | CARBONITE INC | 343,000 | $410K | 0.0% | $1.17 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | SPEEDWAY MOTORSPORTS INC | 22,116 | $410K | 0.0% | $16.77 | — | COM | 847788106 |
| OPY | OPPENHEIMER HLDGS INC | 15,086 | $410K | 0.0% | $25.25 | +3.0% | CL A NON VTG | 683797104 |
| — | PIMCO HIGH INCOME FD | 51,756 | $410K | 0.0% | $9.52 | — | COM SHS | 722014107 |
| — | CYCLERION THERAPEUTICS INC | 35,552 | $408K | 0.0% | $11.48 | — | COM | 23255M105 |
| — | VOYA GLBL ADV & PREM OPP FD | 38,124 | $408K | 0.0% | $11.40 | — | COM | 92912R104 |
| SHBI | SHORE BANCSHARES INC | 24,820 | $406K | 0.0% | $16.67 | -6.5% | COM | 825107105 |
| OMER | OMEROS CORP | 25,849 | $405K | 0.0% | $16.06 | +11.8% | COM | 682143102 |
| TWI | TITAN INTL INC ILL | 82,616 | $404K | 0.0% | $6.77 | -20.2% | COM | 88830M102 |
| — | CHANNELADVISOR CORP | 46,222 | $404K | 0.0% | $11.77 | — | COM | 159179100 |
| AAL | AMERICAN AIRLS GROUP INC | 58,100 | $404K | 0.0% | $31.19 | +2.4% | Put | 02376R102 |
| — | ALLERGAN PLC | 39,400 | $403K | 0.0% | $250.86 | — | Put | G0177J108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,483 | $403K | 0.0% | $44.22 | — | COM | 33736N101 |
| NWPX | NORTHWEST PIPE CO | 15,629 | $403K | 0.0% | $19.29 | +28.6% | COM | 667746101 |
| — | RED LION HOTELS CORP | 56,511 | $402K | 0.0% | $11.60 | — | COM | 756764106 |
| MG | MISTRAS GROUP INC | 27,988 | $402K | 0.0% | $21.15 | -35.0% | COM | 60649T107 |
| STRS | STRATUS PPTYS INC | 12,362 | $401K | 0.0% | $24.57 | +9.3% | COM NEW | 863167201 |
| — | CURO GROUP HLDGS CORP | 36,246 | $401K | 0.0% | $17.03 | — | COM | 23131L107 |
| — | AFFIMED N V | 139,850 | $401K | 0.0% | $2.36 | — | COM | N01045108 |
| UMC | UNITED MICROELECTRONICS CORP | 181,553 | $401K | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | TELENAV INC | 50,031 | $400K | 0.0% | $6.42 | — | COM | 879455103 |
| — | PENNS WOODS BANCORP INC | 8,838 | $400K | 0.0% | $45.82 | — | COM | 708430103 |
| — | AVROBIO INC | 24,551 | $400K | 0.0% | $29.97 | — | COM | 05455M100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,007 | $399K | 0.0% | $5.77 | — | COM SH BEN INT | 36465A109 |
| INBK | FIRST INTERNET BANCORP | 18,496 | $398K | 0.0% | $30.02 | -29.1% | COM | 320557101 |
| — | ELOXX PHARMACEUTICALS INC | 39,774 | $396K | 0.0% | $13.32 | — | COM | 29014R103 |
| FPI | FARMLAND PARTNERS INC | 56,097 | $396K | 0.0% | $9.66 | — | COM | 31154R109 |
| GOEX | GLOBAL X FDS | 16,776 | $395K | 0.0% | $21.25 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ADESTO TECHNOLOGIES CORP | 48,426 | $395K | 0.0% | $6.13 | — | COM | 00687D101 |
| ADBE | ADOBE INC | 32,100 | $395K | 0.0% | $80.70 | +244.1% | Put | 00724F101 |
| EFX | EQUIFAX INC | 31,700 | $394K | 0.0% | $95.62 | +24.3% | Call | 294429105 |
| FSMD | FIDELITY | 15,652 | $393K | 0.0% | $24.63 | — | SML MID FACTR | 316092527 |
| GOGO | GOGO INC | 98,852 | $393K | 0.0% | $9.75 | -50.2% | COM | 38046C109 |
| — | HECLA MNG CO | 7,835 | $393K | 0.0% | $55.55 | — | PFD CV SER B | 422704205 |
| SD | SANDRIDGE ENERGY INC | 56,490 | $392K | 0.0% | $12.51 | -38.7% | COM NEW | 80007P869 |
| — | SUNPOWER CORP | 36,718 | $392K | 0.0% | $10.58 | — | COM | 867652406 |
| APPS | DIGITAL TURBINE INC | 78,245 | $392K | 0.0% | $3.98 | +1.0% | COM NEW | 25400W102 |
| WIT | WIPRO LTD | 90,463 | $392K | 0.0% | $5.30 | — | SPON ADR 1 SH | 97651M109 |
| — | MFS HIGH INCOME MUN TR | 75,009 | $391K | 0.0% | $5.04 | — | SH BEN INT | 59318D104 |
| — | BIODELIVERY SCIENCES INTL IN | 84,186 | $391K | 0.0% | $3.48 | — | COM | 09060J106 |
| IBB | ISHARES TR | 81,800 | $390K | 0.0% | $157.39 | — | Call | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,800 | $389K | 0.0% | $76.36 | — | Call | 931427108 |
| — | QUOTIENT TECHNOLOGY INC | 36,221 | $389K | 0.0% | $12.44 | — | COM | 749119103 |
| — | MEI PHARMA INC | 156,001 | $389K | 0.0% | $2.88 | — | COM NEW | 55279B202 |
| — | HOWARD BANCORP INC | 25,542 | $388K | 0.0% | $20.31 | — | COM | 442496105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,718 | $388K | 0.0% | $93.87 | — | SPON ADR B | 400506101 |
| BH | BIGLARI HLDGS INC | 3,721 | $387K | 0.0% | $176.91 | -32.5% | COM STK CL B | 08986R309 |
| DEW | WISDOMTREE TR | 8,354 | $387K | 0.0% | $44.53 | — | GLB HIGH DIV FD | 97717W877 |
| CVGI | COMMERCIAL VEH GROUP INC | 48,331 | $387K | 0.0% | $9.84 | -20.7% | COM | 202608105 |
| LVS | LAS VEGAS SANDS CORP | 32,800 | $386K | 0.0% | $48.09 | +16.3% | Call | 517834107 |
| CSCO | CISCO SYS INC | 565,000 | $386K | 0.0% | $19.53 | +131.4% | Put | 17275R102 |
| NULG | NUSHARES ETF TR | 10,367 | $385K | 0.0% | $33.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | MELLANOX TECHNOLOGIES LTD | 49,000 | $384K | 0.0% | $104.73 | — | Call | M51363113 |
| — | COMMUNITY FINL CORP MD | 11,349 | $383K | 0.0% | $36.77 | — | COM | 20368X101 |
| — | HANCOCK JOHN INVS TR | 23,360 | $383K | 0.0% | $16.19 | — | COM | 410142103 |
| — | XILINX INC | 44,400 | $383K | 0.0% | $92.10 | — | Call | 983919101 |
| KRYS | KRYSTAL BIOTECH INC | 9,455 | $381K | 0.0% | $21.05 | +55.3% | COM | 501147102 |
| EWO | ISHARES INC | 19,173 | $380K | 0.0% | $21.88 | — | MSCI AUSTRIA ETF | 464286202 |
| — | HABIT RESTAURANTS INC | 36,238 | $380K | 0.0% | $18.00 | — | COM CL A | 40449J103 |
| — | FRONTLINE LTD | 47,347 | $379K | 0.0% | $6.19 | — | SHS NEW | G3682E192 |
| RDI | READING INTERNATIONAL INC | 29,197 | $379K | 0.0% | $14.81 | -2.8% | CL A | 755408101 |
| — | RATTLER MIDSTREAM LP | 19,535 | $379K | 0.0% | $19.40 | — | COM UNITS | 75419T103 |
| — | GRITSTONE ONCOLOGY INC | 33,971 | $379K | 0.0% | $11.82 | — | COM | 39868T105 |
| VSEC | VSE CORP | 13,209 | $379K | 0.0% | $38.80 | -29.9% | COM | 918284100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,961 | $377K | 0.0% | $4.57 | +17.6% | COM | 44045A102 |
| — | NUVEEN NY MUN VALUE FD | 37,731 | $376K | 0.0% | $9.52 | — | COM | 67062M105 |
| — | PRUDENTIAL BANCORP INC NEW | 19,856 | $376K | 0.0% | $17.80 | — | COM | 74431A101 |
| — | OCWEN FINL CORP | 181,609 | $376K | 0.0% | $3.69 | — | COM NEW | 675746309 |
| — | DASEKE INC | 104,180 | $375K | 0.0% | $10.83 | — | COM | 23753F107 |
| — | AQUAVENTURE HLDGS LTD | 18,751 | $375K | 0.0% | $16.84 | — | SHS | G0443N107 |
| — | INDEXIQ ETF TR | 14,977 | $373K | 0.0% | $28.40 | — | IQ CHAIKIN US | 45409B396 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,585 | $373K | 0.0% | $24.27 | -34.1% | COM CL A | 40701T104 |
| CCB | COASTAL FINL CORP WA | 24,114 | $373K | 0.0% | $16.15 | +0.7% | COM NEW | 19046P209 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 30,414 | $373K | 0.0% | $12.44 | — | COM | 64124K102 |
| — | NEWLINK GENETICS CORP | 251,050 | $372K | 0.0% | $14.92 | — | COM | 651511107 |
| AFIIQ | ARMSTRONG FLOORING INC | 37,712 | $372K | 0.0% | $17.65 | -29.9% | COM | 04238R106 |
| CULP | CULP INC | 19,548 | $371K | 0.0% | $23.40 | -26.9% | COM | 230215105 |
| URTH | ISHARES INC | 4,065 | $370K | 0.0% | $88.91 | — | MSCI WORLD ETF | 464286392 |
| — | CALITHERA BIOSCIENCES INC | 94,890 | $370K | 0.0% | $8.73 | — | COM | 13089P101 |
| MBCN | MIDDLEFIELD BANC CORP | 9,010 | $369K | 0.0% | $17.09 | -4.1% | COM NEW | 596304204 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,102 | $369K | 0.0% | $26.17 | — | SPON ADR NEW | 594837403 |
| LGLV | SPDR SERIES TRUST | 3,426 | $369K | 0.0% | $80.43 | — | SSGA US LRG ETF | 78468R804 |
| CVE | CENOVUS ENERGY INC | 41,505 | $366K | 0.0% | $12.81 | -38.2% | COM | 15135U109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,300 | $366K | 0.0% | $36.91 | — | SPONSORED ADR | 399909100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,237 | $365K | 0.0% | $7.06 | +3.3% | COM | 87164F105 |
| GILD | GILEAD SCIENCES INC | 96,600 | $365K | 0.0% | $45.27 | +12.3% | Call | 375558103 |
| NVDA | NVIDIA CORP | 32,500 | $364K | 0.0% | $2.95 | +39.3% | Call | 67066G104 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,158 | $364K | 0.0% | $4.46 | +106.4% | COM | 68554V108 |
| — | MICROCHIP TECHNOLOGY INC | 313,000 | $363K | 0.0% | $1.14 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CI | CIGNA CORP NEW | 27,400 | $362K | 0.0% | $189.70 | -24.4% | Call | 125523100 |
| — | KARYOPHARM THERAPEUTICS INC | 60,384 | $361K | 0.0% | $11.06 | — | COM | 48576U106 |
| — | NUVEEN MINESOTA QLT MUN INC | 26,348 | $361K | 0.0% | $14.04 | — | SHS | 670734102 |
| GAL | SSGA ACTIVE ETF TR | 9,409 | $360K | 0.0% | $34.52 | — | GLOBL ALLO ETF | 78467V400 |
| — | ROCKWELL MED INC | 119,761 | $360K | 0.0% | $5.92 | — | COM | 774374102 |
| GLPG | GALAPAGOS NV | 2,795 | $360K | 0.0% | $113.88 | — | SPON ADR | 36315X101 |
| FOXA | FOX CORP | 56,800 | $360K | 0.0% | $35.41 | -5.2% | Call | 35137L105 |
| TWST | TWIST BIOSCIENCE CORP | 12,428 | $360K | 0.0% | $24.72 | +7.0% | COM | 90184D100 |
| — | CBL & ASSOC PPTYS INC | 345,430 | $359K | 0.0% | $7.18 | — | COM | 124830100 |
| HAL | HALLIBURTON CO | 111,100 | $359K | 0.0% | $33.77 | -32.8% | Put | 406216101 |
| — | CODORUS VY BANCORP INC | 15,616 | $359K | 0.0% | $26.93 | — | COM | 192025104 |
| — | TOCAGEN INC | 53,651 | $359K | 0.0% | $9.55 | — | COM | 888846102 |
| — | CHINA LODGING GROUP LTD | 334,000 | $358K | 0.0% | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| HCA | HCA HEALTHCARE INC | 13,400 | $358K | 0.0% | $86.06 | +38.7% | Call | 40412C101 |
| LEN/B | LENNAR CORP | 9,297 | $358K | 0.0% | $37.61 | -6.1% | CL B | 526057302 |
| — | FTS INTERNATIONAL INC | 63,606 | $356K | 0.0% | $13.84 | — | COM | 30283W104 |
| NGS | NATURAL GAS SERVICES GROUP | 21,624 | $356K | 0.0% | $23.70 | -31.6% | COM | 63886Q109 |
| CAJPY | CANON INC | 12,125 | $355K | 0.0% | $30.01 | — | SPONSORED ADR | 138006309 |
| BWFG | BANKWELL FINL GROUP INC | 12,351 | $354K | 0.0% | $25.19 | -2.7% | COM | 06654A103 |
| HURC | HURCO COMPANIES INC | 9,961 | $354K | 0.0% | $36.41 | +3.8% | COM | 447324104 |
| WTI | W & T OFFSHORE INC | 290,000 | $353K | 0.0% | $5.65 | -4.6% | Put | 92922P106 |
| MPX | MARINE PRODS CORP | 22,888 | $353K | 0.0% | $10.25 | -0.0% | COM | 568427108 |
| — | PACIFIC CITY FINANCIAL CORP | 20,752 | $353K | 0.0% | $17.67 | — | COM NEW | 69406T408 |
| — | CONTAINER STORE GROUP INC | 48,271 | $353K | 0.0% | $19.09 | — | COM | 210751103 |
| — | FLOTEK INDS INC DEL | 106,125 | $350K | 0.0% | $5.48 | — | COM | 343389102 |
| — | GP STRATEGIES CORP | 23,199 | $350K | 0.0% | $25.96 | — | COM | 36225V104 |
| AGNG | GLOBAL X FDS | 16,450 | $350K | 0.0% | $21.28 | — | LNTY THMTC ETF | 37954Y772 |
| — | WESTERN ASSET VAR RT STRG FD | 21,443 | $349K | 0.0% | $16.88 | — | COM | 957667108 |
| — | STERLING BANCORP INC | 35,088 | $349K | 0.0% | $12.56 | — | COM | 85917W102 |
| — | ENDURANCE INTL GROUP HLDGS I | 72,417 | $348K | 0.0% | $11.47 | — | COM | 29272B105 |
| — | HIGH INCOME SECS FD | 41,867 | $347K | 0.0% | $9.48 | — | SHS BEN INT | 42968F108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,654 | $347K | 0.0% | $41.29 | — | DWA ENERGY MNT | 46137V878 |
| — | WISDOMTREE TR | 5,070 | $346K | 0.0% | $60.72 | — | ASIA PAC EXJP FD | 97717W828 |
| — | REVANCE THERAPEUTICS INC | 26,681 | $346K | 0.0% | $21.13 | — | COM | 761330109 |
| DE | DEERE & CO | 23,300 | $345K | 0.0% | $97.66 | +44.8% | Call | 244199105 |
| NXE | NEXGEN ENERGY LTD | 218,981 | $344K | 0.0% | $1.64 | -5.6% | COM | 65340P106 |
| — | PARETEUM CORP | 131,124 | $343K | 0.0% | $2.31 | — | COM NEW | 69946T207 |
| FANG | DIAMONDBACK ENERGY INC | 114,100 | $343K | 0.0% | $62.59 | +29.6% | Put | 25278X109 |
| LPG | DORIAN LPG LTD | 37,868 | $342K | 0.0% | $7.72 | +2.9% | SHS USD | Y2106R110 |
| — | UBS AG JERSEY BRH | 17,089 | $340K | 0.0% | $21.28 | — | ETRAC WELLS BDCI | 902641588 |
| — | ERA GROUP INC | 40,816 | $340K | 0.0% | $12.42 | — | COM | 26885G109 |
| — | USA TRUCK INC | 33,526 | $339K | 0.0% | $20.04 | — | COM | 902925106 |
| REPL | REPLIMUNE GROUP INC | 23,090 | $338K | 0.0% | $14.29 | +1.2% | COM | 76029N106 |
| — | GTT COMMUNICATIONS INC | 19,191 | $338K | 0.0% | $48.36 | — | COM | 362393100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 51,580 | $337K | 0.0% | $7.72 | -1.9% | COM | 30041T104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,175 | $336K | 0.0% | $14.54 | — | COM | 09253T101 |
| OXY | OCCIDENTAL PETE CORP | 434,000 | $336K | 0.0% | $56.50 | -13.6% | Put | 674599105 |
| — | ZAGG INC | 48,208 | $336K | 0.0% | $16.37 | — | COM | 98884U108 |
| — | BLACKROCK NY MUNI INC QLTY T | 25,304 | $336K | 0.0% | $12.25 | — | COM | 09249U105 |
| — | GSV CAP CORP | 52,541 | $336K | 0.0% | $7.16 | — | COM | 36191J101 |
| GRBK | GREEN BRICK PARTNERS INC | 40,436 | $336K | 0.0% | $10.17 | -11.4% | COM | 392709101 |
| — | RADIUS HEALTH INC | 80,000 | $335K | 0.0% | $27.83 | — | Put | 750469207 |
| — | TRECORA RES | 34,869 | $334K | 0.0% | $13.56 | — | COM | 894648104 |
| TIPZ | PIMCO ETF TR | 5,594 | $333K | 0.0% | $58.41 | — | BROAD US TIPS | 72201R403 |
| SENEA | SENECA FOODS CORP NEW | 11,963 | $333K | 0.0% | $32.01 | -22.4% | CL A | 817070501 |
| — | BELLICUM PHARMACEUTICALS INC | 195,132 | $332K | 0.0% | $6.70 | — | COM | 079481107 |
| — | GABELLI GLB SML & MD CP VAL | 28,511 | $331K | 0.0% | $11.11 | — | COM | 36249W104 |
| — | SPIRIT RLTY CAP INC NEW | 325,000 | $331K | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | OXFORD LANE CAP CORP | 32,761 | $330K | 0.0% | $10.81 | — | COM | 691543102 |
| VECO | VEECO INSTRS INC DEL | 27,005 | $330K | 0.0% | $22.61 | -46.4% | COM | 922417100 |
| — | WESTERN ASSET PREMIER BD FD | 24,052 | $329K | 0.0% | $12.70 | — | SHS BEN INT | 957664105 |
| MPB | MID PENN BANCORP INC | 13,173 | $329K | 0.0% | $20.45 | -3.0% | COM | 59540G107 |
| FDBC | FIDELITY D & D BANCORP INC | 4,886 | $329K | 0.0% | $50.47 | -1.8% | COM | 31609R100 |
| — | WESTERN ASSET INVT GRADE DEF | 15,657 | $328K | 0.0% | $21.06 | — | COM | 95790A101 |
| MOH | MOLINA HEALTHCARE INC | 46,900 | $328K | 0.0% | $98.45 | +39.1% | Call | 60855R100 |
| — | ENTEGRA FINL CORP | 10,885 | $328K | 0.0% | $20.20 | — | COM | 29363J108 |
| DMLP | DORCHESTER MINERALS LP | 17,879 | $328K | 0.0% | $18.08 | — | COM UNIT | 25820R105 |
| — | LAREDO PETROLEUM INC | 112,772 | $326K | 0.0% | $8.44 | — | COM | 516806106 |
| — | SOLAR SR CAP LTD | 20,447 | $326K | 0.0% | $16.20 | — | COM | 83416M105 |
| ARGX | ARGENX SE | 2,296 | $325K | 0.0% | $132.30 | — | SPONSORED ADR | 04016X101 |
| KOS | KOSMOS ENERGY LTD | 51,759 | $325K | 0.0% | $5.73 | +7.3% | COM | 500688106 |
| KVHI | KVH INDS INC | 29,941 | $325K | 0.0% | $11.05 | -10.5% | COM | 482738101 |
| — | NEUBERGER BERMAN MUNI FD INC | 22,296 | $325K | 0.0% | $14.78 | — | COM | 64124P101 |
| — | NEOPHOTONICS CORP | 77,693 | $324K | 0.0% | $6.67 | — | COM | 64051T100 |
| — | SIENTRA INC | 52,594 | $324K | 0.0% | $11.11 | — | COM | 82621J105 |
| — | EXPRESS INC | 118,311 | $323K | 0.0% | $10.85 | — | COM | 30219E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,884 | $323K | 0.0% | $16.42 | — | COM | 09253N104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,438 | $323K | 0.0% | $46.55 | — | DYNMC LEISURE | 46137V720 |
| — | RUBICON PROJ INC | 50,707 | $322K | 0.0% | $6.30 | — | COM | 78112V102 |
| DG | DOLLAR GEN CORP NEW | 8,000 | $322K | 0.0% | $67.33 | +71.9% | Call | 256677105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 27,041 | $322K | 0.0% | $5.83 | — | COM | 00773U108 |
| FARM | FARMER BROS CO | 19,632 | $322K | 0.0% | $30.24 | -37.0% | COM | 307675108 |
| — | WATFORD HOLDINGS LTD | 11,728 | $321K | 0.0% | $27.37 | — | SHS | G94787101 |
| — | ENERGOUS CORP | 73,603 | $321K | 0.0% | $9.29 | — | COM | 29272C103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,241 | $319K | 0.0% | $28.28 | — | REG SHS | L0175J104 |
| — | PUTNAM MASTER INTER INCOME T | 69,289 | $318K | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| IMMR | IMMERSION CORP | 41,679 | $317K | 0.0% | $10.41 | -18.9% | COM | 452521107 |
| ORCL | ORACLE CORP | 865,300 | $316K | 0.0% | $32.25 | +52.4% | Call | 68389X105 |
| IWL | ISHARES TR | 4,617 | $314K | 0.0% | $53.71 | — | RUS TOP 200 ETF | 464289446 |
| — | CANOPY GROWTH CORP | 7,750 | $313K | 0.0% | $33.93 | — | COM | 138035100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,600 | $313K | 0.0% | $100.03 | +10.9% | Call | 98956P102 |
| — | MISONIX INC | 12,369 | $313K | 0.0% | $17.68 | — | COM | 604871103 |
| — | YRC WORLDWIDE INC | 77,432 | $313K | 0.0% | $9.84 | — | COM PAR $.01 | 984249607 |
| HON | HONEYWELL INTL INC | 25,000 | $312K | 0.0% | $69.82 | +98.6% | Call | 438516106 |
| — | BB&T CORP | 240,000 | $312K | 0.0% | $38.43 | — | Put | 054937107 |
| — | CORINDUS VASCULAR ROBOTICS I | 104,762 | $312K | 0.0% | $2.90 | — | COM | 218730109 |
| — | PYXUS INTL INC | 20,425 | $311K | 0.0% | $19.74 | — | COM | 74737V106 |
| — | PACIFIC MERCANTILE BANCORP | 37,682 | $311K | 0.0% | $7.83 | — | COM | 694552100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,274 | $311K | 0.0% | $24.45 | -48.0% | COM | 56155L108 |
| — | FOAMIX PHARMACEUTICALS LTD | 130,202 | $310K | 0.0% | $5.43 | — | SHS | M46135105 |
| LQDT | LIQUIDITY SERVICES INC | 50,863 | $310K | 0.0% | $10.51 | -39.4% | COM | 53635B107 |
| — | PZENA INVESTMENT MGMT INC | 36,213 | $310K | 0.0% | $9.57 | — | CLASS A | 74731Q103 |
| — | INNERWORKINGS INC | 80,992 | $310K | 0.0% | $9.91 | — | COM | 45773Y105 |
| — | CALYXT INC | 24,679 | $309K | 0.0% | $17.37 | — | COM | 13173L107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,327 | $309K | 0.0% | $48.69 | — | SPON ADR | 400501102 |
| — | LUTHER BURBANK CORP | 28,337 | $309K | 0.0% | $10.33 | — | COM | 550550107 |
| BRT | BRT APARTMENTS CORP | 21,807 | $308K | 0.0% | $11.65 | — | COM | 055645303 |
| SRNE | SORRENTO THERAPEUTICS INC | 115,540 | $308K | 0.0% | $5.97 | -39.7% | COM NEW | 83587F202 |
| — | VISTA OUTDOOR INC | 34,740 | $308K | 0.0% | $15.20 | — | COM | 928377100 |
| — | VIRNETX HLDG CORP | 49,518 | $307K | 0.0% | $8.79 | — | COM | 92823T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,470 | $307K | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | BROOKFIELD PROPERTY PARTRS L | 16,219 | $307K | 0.0% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| — | INTERNAP CORP | 101,869 | $307K | 0.0% | $4.48 | — | COM PAR | 45885A409 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,160 | $307K | 0.0% | $11.10 | +4.0% | COM | Y41053102 |
| — | MIDSOUTH BANCORP INC | 25,894 | $306K | 0.0% | $12.96 | — | COM | 598039105 |
| CVX | CHEVRON CORP NEW | 184,800 | $306K | 0.0% | $72.48 | +24.5% | Call | 166764100 |
| — | EAGLE BULK SHIPPING INC | 58,363 | $306K | 0.0% | $4.73 | — | SHS NEW | Y2187A143 |
| SHAG | WISDOMTREE TR | 6,059 | $305K | 0.0% | $50.21 | — | YIELD ENHANCED | 97717Y808 |
| PLPC | PREFORMED LINE PRODS CO | 5,473 | $305K | 0.0% | $61.65 | -15.1% | COM | 740444104 |
| — | RUBIUS THERAPEUTICS INC | 19,322 | $305K | 0.0% | $18.79 | — | COM | 78116T103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 23,153 | $304K | 0.0% | $12.50 | — | COM | 72200T103 |
| — | BLACKROCK STRATEGIC MUN TR | 21,233 | $303K | 0.0% | $12.52 | — | COM | 09248T109 |
| EOLS | EVOLUS INC | 20,688 | $303K | 0.0% | $19.88 | -0.3% | COM | 30052C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,865 | $303K | 0.0% | $12.44 | — | COM NEW | 268158201 |
| ACN | ACCENTURE PLC IRELAND | 21,500 | $303K | 0.0% | $94.70 | +72.9% | Call | G1151C101 |
| — | KNOWLES CORP | 250,000 | $301K | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ERII | ENERGY RECOVERY INC | 28,924 | $301K | 0.0% | $9.35 | +5.2% | COM | 29270J100 |
| GAIN | GLADSTONE INVT CORP | 26,851 | $301K | 0.0% | $2.75 | +109.8% | COM | 376546107 |
| — | WORLD GOLD TR | 21,271 | $300K | 0.0% | $14.10 | — | SPDR GLD MINIS | 98149E204 |
| URGN | UROGEN PHARMA LTD | 8,341 | $300K | 0.0% | $36.87 | 0.0% | COM | M96088105 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,453 | $299K | 0.0% | $15.89 | — | COM | 6706EB106 |
| — | LEVEL ONE BANCORP INC | 11,965 | $299K | 0.0% | $24.01 | — | COM | 52730D208 |
| — | PARTY CITY HOLDCO INC | 40,604 | $298K | 0.0% | $13.90 | — | COM | 702149105 |
| EG | EVEREST RE GROUP LTD | 6,100 | $297K | 0.0% | $195.50 | +6.8% | Call | G3223R108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,509 | $297K | 0.0% | $6.14 | — | COM | 87157B103 |
| FUNC | FIRST UTD CORP | 15,039 | $297K | 0.0% | $15.37 | -4.2% | COM | 33741H107 |
| — | NII HLDGS INC | 175,333 | $296K | 0.0% | $4.51 | — | COM PAR | 62913F508 |
| — | MMA CAPITAL HOLDINGS INC | 8,841 | $296K | 0.0% | $24.76 | — | COM | 55315D105 |
| — | BLACKROCK SCIENCE & TECH TR | 14,200 | $295K | 0.0% | $20.77 | — | SHS BEN INT | 09260K101 |
| NODK | NI HLDGS INC | 16,749 | $295K | 0.0% | $17.37 | -2.1% | COM | 65342T106 |
| CMLS | CUMULUS MEDIA INC | 15,911 | $295K | 0.0% | $14.71 | +19.0% | COM CLASS A | 231082801 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,600 | $295K | 0.0% | $26.60 | +16.4% | Call | G68707101 |
| — | WIDEOPENWEST INC | 40,663 | $295K | 0.0% | $10.33 | — | COM | 96758W101 |
| FVCB | FVCBANKCORP INC | 15,151 | $294K | 0.0% | $14.72 | -6.6% | COM | 36120Q101 |
| BSET | BASSETT FURNITURE INDS INC | 19,300 | $294K | 0.0% | $19.57 | -43.3% | COM | 070203104 |
| FINX | GLOBAL X FDS | 9,973 | $294K | 0.0% | $29.48 | — | FINTECH ETF | 37954Y814 |
| — | TD AMERITRADE HLDG CORP | 85,800 | $294K | 0.0% | $36.31 | — | Call | 87236Y108 |
| CLPR | CLIPPER RLTY INC | 26,218 | $293K | 0.0% | $10.45 | — | COM | 18885T306 |
| GIFI | GULF ISLAND FABRICATION INC | 41,236 | $293K | 0.0% | $10.04 | -17.8% | COM | 402307102 |
| MLP | MAUI LD & PINEAPPLE INC | 28,258 | $291K | 0.0% | $15.75 | -30.2% | COM | 577345101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,178 | $291K | 0.0% | $6.45 | — | SPONS ADR 2 ORD | 780097689 |
| MGM | MGM RESORTS INTERNATIONAL | 4,485 | $291K | 0.0% | $25.84 | +1.3% | Put | 552953101 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,647 | $290K | 0.0% | $24.28 | — | BETABULDRS CDA | 46641Q696 |
| CLNE | CLEAN ENERGY FUELS CORP | 107,986 | $289K | 0.0% | $3.62 | -19.8% | COM | 184499101 |
| — | TORTOISE ENERGY INDEPENDENC | 40,091 | $288K | 0.0% | $18.90 | — | COM | 89148K101 |
| — | ALDER BIOPHARMACEUTICALS INC | 307,000 | $287K | 0.0% | $0.93 | — | NOTE 2.500% 2/0 | 014339AA3 |
| RFL | RAFAEL HLDGS INC | 9,990 | $287K | 0.0% | $15.65 | +10.1% | COM CL B | 75062E106 |
| BELFB | BEL FUSE INC | 16,571 | $285K | 0.0% | $22.20 | -12.5% | CL B | 077347300 |
| — | GLOBAL INDTY LTD CAYMAN | 9,167 | $284K | 0.0% | $39.44 | — | USD CL A SHS | G3933F105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,010 | $284K | 0.0% | $7.92 | -24.5% | SHS CLASS -A - | G0457F107 |
| DMRC | DIGIMARC CORP NEW | 6,386 | $283K | 0.0% | $27.07 | +68.4% | COM | 25381B101 |
| — | FRANKS INTL N V | 51,405 | $281K | 0.0% | $6.51 | — | COM | N33462107 |
| — | CLOUGH GLOBAL DIVND AND INC | 25,097 | $281K | 0.0% | $13.10 | — | COM | 18913Y103 |
| — | AEROHIVE NETWORKS INC | 63,557 | $281K | 0.0% | $4.59 | — | COM | 007786106 |
| — | HALLMARK FINL SVCS INC EC | 19,726 | $280K | 0.0% | $11.19 | — | COM NEW | 40624Q203 |
| — | CONTANGO OIL & GAS COMPANY | 160,176 | $279K | 0.0% | $4.99 | — | COM NEW | 21075N204 |
| IEZ | ISHARES TR | 12,814 | $278K | 0.0% | $39.60 | — | US OIL EQ&SV ETF | 464288844 |
| POST | POST HLDGS INC | 62,300 | $278K | 0.0% | $50.13 | +40.2% | Call | 737446104 |
| — | HYDROGENICS CORP NEW | 18,617 | $277K | 0.0% | $9.08 | — | COM NEW | 448883207 |
| PAM | PAMPA ENERGIA S A | 7,983 | $277K | 0.0% | $35.46 | — | SPONS ADR LVL I | 697660207 |
| MXI | ISHARES TR | 4,244 | $276K | 0.0% | $63.25 | — | GLOBAL MATER ETF | 464288695 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,522 | $276K | 0.0% | $108.00 | — | S&P500 EQL MAT | 46137V316 |
| — | SANDSTORM GOLD LTD | 49,930 | $276K | 0.0% | $4.49 | — | COM NEW | 80013R206 |
| ICVT | ISHARES TR | 4,643 | $276K | 0.0% | $52.62 | — | CONV BD ETF | 46435G102 |
| OPBK | OP BANCORP | 25,310 | $275K | 0.0% | $10.15 | -4.5% | COM | 67109R109 |
| — | CITY OFFICE REIT INC | 22,917 | $275K | 0.0% | $12.42 | — | COM | 178587101 |
| TIPT | TIPTREE INC | 43,677 | $275K | 0.0% | $6.42 | -4.1% | COM | 88822Q103 |
| — | SYROS PHARMACEUTICALS INC | 29,667 | $274K | 0.0% | $9.78 | — | COM | 87184Q107 |
| — | 1ST CONSTITUTION BANCORP | 14,838 | $274K | 0.0% | $19.43 | — | COM | 31986N102 |
| SACH | SACHEM CAP CORP | 51,682 | $274K | 0.0% | $3.92 | — | COM | 78590A109 |
| IXG | ISHARES TR | 4,283 | $274K | 0.0% | $64.88 | — | GLOBAL FINLS ETF | 464287333 |
| — | PIMCO MUNICIPAL INCOME FD | 18,976 | $274K | 0.0% | $13.96 | — | COM | 72200R107 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,016 | $274K | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| — | LANDMARK INFRASTRUCTURE LP | 16,241 | $274K | 0.0% | $16.78 | — | COM UNIT LTD | 51508J108 |
| — | GREENBRIER COS INC | 285,000 | $274K | 0.0% | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| III | INFORMATION SERVICES GROUP I | 86,239 | $273K | 0.0% | $3.43 | -16.6% | COM | 45675Y104 |
| WEYS | WEYCO GROUP INC | 10,203 | $273K | 0.0% | $28.80 | +3.5% | COM | 962149100 |
| MVBF | MVB FINANCIAL CORP | 16,129 | $273K | 0.0% | $15.65 | -10.9% | COM | 553810102 |
| DFJ | WISDOMTREE TR | 4,112 | $272K | 0.0% | $63.60 | — | JP SMALLCP DIV | 97717W836 |
| RCUS | ARCUS BIOSCIENCES INC | 34,117 | $272K | 0.0% | $12.65 | -20.9% | COM | 03969F109 |
| — | ABRAXAS PETE CORP | 263,325 | $272K | 0.0% | $2.65 | — | COM | 003830106 |
| — | TWITTER INC | 81,800 | $271K | 0.0% | $26.95 | — | Put | 90184L102 |
| MTLS | MATERIALISE NV | 13,831 | $270K | 0.0% | $12.02 | — | SPONSORED ADS | 57667T100 |
| — | REDFIN CORP | 295,000 | $270K | 0.0% | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | INTRA CELLULAR THERAPIES INC | 20,742 | $269K | 0.0% | $15.74 | — | COM | 46116X101 |
| FPH | FIVE POINT HOLDINGS LLC | 35,717 | $269K | 0.0% | $11.46 | -30.7% | COM CL A | 33833Q106 |
| ENTG | ENTEGRIS INC | 192,900 | $269K | 0.0% | $15.27 | +141.3% | Call | 29362U104 |
| NTAP | NETAPP INC | 22,800 | $268K | 0.0% | $32.61 | +72.1% | Call | 64110D104 |
| FNDX | SCHWAB STRATEGIC TR | 6,846 | $268K | 0.0% | $38.60 | — | SCHWAB FDT US LG | 808524771 |
| NAGE | CHROMADEX CORP | 57,573 | $268K | 0.0% | $4.04 | +5.6% | COM NEW | 171077407 |
| FFIU | SPINNAKER ETF SERIES | 10,572 | $267K | 0.0% | $25.26 | — | FIELDSTONE UVA | 84858T202 |
| PYPL | PAYPAL HLDGS INC | 265,900 | $267K | 0.0% | $40.23 | +174.9% | Put | 70450Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70,568 | $267K | 0.0% | $8.31 | -48.8% | COM | 84920Y106 |
| — | CASA SYS INC | 41,564 | $267K | 0.0% | $14.50 | — | COM | 14713L102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,001 | $267K | 0.0% | $9.04 | +31.6% | COM UNITS | Y48125101 |
| — | GOODRICH PETE CORP | 20,374 | $265K | 0.0% | $13.44 | — | COM PAR | 382410843 |
| — | CAPSTAR FINL HLDGS INC | 17,447 | $264K | 0.0% | $17.69 | — | COM | 14070T102 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,614 | $264K | 0.0% | $15.27 | — | COM | 32022K102 |
| — | CATASYS INC | 13,773 | $264K | 0.0% | $17.03 | — | COM PAR | 149049504 |
| EXPI | EXP WORLD HOLDINGS INC | 23,717 | $263K | 0.0% | $5.27 | -5.6% | COM | 30212W100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,049 | $262K | 0.0% | $8.89 | +1.6% | COM | 05684B107 |
| — | CHIMERIX INC | 60,574 | $262K | 0.0% | $5.85 | — | COM | 16934W106 |
| — | VERRICA PHARMACEUTICALS INC | 22,525 | $262K | 0.0% | $11.45 | — | COM | 92511W108 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,867 | $262K | 0.0% | $23.95 | — | BETBULD EUROPE | 46641Q720 |
| — | CATALYST BIOSCIENCES INC | 35,498 | $262K | 0.0% | $13.02 | — | COM NEW | 14888D208 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,156 | $260K | 0.0% | $19.99 | -47.6% | COM | 23284F105 |
| — | SWEDISH EXPT CR CORP | 49,658 | $259K | 0.0% | $5.57 | — | ROG TTL ETN 22 | 870297801 |
| ALEC | ALECTOR INC | 13,650 | $259K | 0.0% | $19.57 | +3.7% | COM | 014442107 |
| — | CHINA TELECOM CORP LTD | 5,175 | $259K | 0.0% | $47.86 | — | SPON ADR H SHS | 169426103 |
| — | SAFEGUARD SCIENTIFICS INC | 21,403 | $258K | 0.0% | $13.20 | — | COM NEW | 786449207 |
| — | SELECT INTERIOR CONCEPTS INC | 22,055 | $258K | 0.0% | $8.42 | — | CL A | 816120307 |
| — | REVLON INC | 13,319 | $258K | 0.0% | $25.52 | — | CL A NEW | 761525609 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,894 | $257K | 0.0% | $27.16 | — | DYNMC ENRG EXP | 46137V761 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,736 | $257K | 0.0% | $8.93 | -15.8% | COM | 01438T106 |
| — | GABELLI UTIL TR | 36,833 | $257K | 0.0% | $6.11 | — | COM | 36240A101 |
| — | VENATOR MATLS PLC | 48,490 | $257K | 0.0% | $15.14 | — | SHS | G9329Z100 |
| DKS | DICKS SPORTING GOODS INC | 27,400 | $257K | 0.0% | $31.16 | -4.5% | Call | 253393102 |
| — | ESSA BANCORP INC | 16,858 | $257K | 0.0% | $15.51 | — | COM | 29667D104 |
| APYX | APYX MED CORP | 38,138 | $256K | 0.0% | $7.73 | -29.7% | COM | 03837C106 |
| — | SYNLOGIC INC | 28,162 | $256K | 0.0% | $10.31 | — | COM | 87166L100 |
| — | FEDNAT HLDG CO | 17,911 | $256K | 0.0% | $22.99 | — | COM | 31431B109 |
| REI | RING ENERGY INC | 78,266 | $255K | 0.0% | $12.24 | -63.7% | COM | 76680V108 |
| CELC | CELCUITY INC | 10,204 | $255K | 0.0% | $20.75 | +6.0% | COM | 15102K100 |
| LOVE | LOVESAC COMPANY | 8,217 | $255K | 0.0% | $29.00 | +18.5% | COM | 54738L109 |
| — | RIVERNORTH MARKETPLACE LENDI | 12,500 | $255K | 0.0% | $20.40 | — | COM | 76882B108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 100,000 | $255K | 0.0% | $41.38 | — | Call | 81761R109 |
| PRTA | PROTHENA CORP PLC | 23,896 | $252K | 0.0% | $46.35 | -77.8% | SHS | G72800108 |
| — | AK STL CORP | 253,000 | $252K | 0.0% | $1.00 | — | NOTE 5.000%11/1 | 001546AP5 |
| IBUY | AMPLIFY ETF TR | 5,078 | $251K | 0.0% | $49.35 | — | ONLIN RETL ETF | 032108102 |
| EPHE | ISHARES TR | 7,021 | $250K | 0.0% | $34.36 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MARKER THERAPEUTICS INC | 31,431 | $249K | 0.0% | $7.92 | — | COM | 57055L107 |
| OPPJ | WISDOMTREE TR | 6,637 | $249K | 0.0% | $38.50 | — | JPN SCAP HDG EQT | 97717W521 |
| — | MINERVA NEUROSCIENCES INC | 44,116 | $249K | 0.0% | $7.89 | — | COM | 603380106 |
| — | RIGNET INC | 24,736 | $249K | 0.0% | $18.57 | — | COM | 766582100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,553 | $248K | 0.0% | $12.23 | -9.6% | COM | 74366E102 |
| — | MFS INVT GRADE MUN TR | 25,941 | $248K | 0.0% | $9.44 | — | SH BEN INT | 59318B108 |
| SGA | SAGA COMMUNICATIONS INC | 7,911 | $247K | 0.0% | $42.48 | -27.4% | CL A NEW | 786598300 |
| CBFV | CB FINL SVCS INC | 10,339 | $246K | 0.0% | $20.40 | -13.1% | COM | 12479G101 |
| — | LSC COMMUNICATIONS INC | 67,197 | $246K | 0.0% | $24.17 | — | COM | 50218P107 |
| — | NEWPARK RES INC | 225,000 | $245K | 0.0% | $1.20 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,833 | $245K | 0.0% | $46.29 | — | SPON ADR B | 456463108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,416 | $244K | 0.0% | $14.28 | -2.2% | CL A | 828359109 |
| — | PARKER DRILLING CO | 12,069 | $244K | 0.0% | $20.22 | — | COM | 701081507 |
| — | QIWI PLC | 12,494 | $244K | 0.0% | $16.22 | — | SPON ADR REP B | 74735M108 |
| — | DNB FINL CORP | 5,491 | $244K | 0.0% | $35.96 | — | COM | 233237106 |
| CUE | CUE BIOPHARMA INC | 27,147 | $244K | 0.0% | $10.22 | -18.9% | COM | 22978P106 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,667 | $244K | 0.0% | $23.61 | -3.8% | COM | 29667J101 |
| XLP | SELECT SECTOR SPDR TR | 779,100 | $243K | 0.0% | $46.95 | — | Put | 81369Y308 |
| — | ITERIS INC | 47,091 | $243K | 0.0% | $6.24 | — | COM | 46564T107 |
| HUYA | HUYA INC | 9,829 | $243K | 0.0% | $27.85 | — | ADS REP SHS A | 44852D108 |
| — | CEL SCI CORP | 28,965 | $243K | 0.0% | $8.15 | — | COM PAR NEW | 150837607 |
| CRT | CROSS TIMBERS RTY TR | 19,077 | $241K | 0.0% | $11.85 | — | TR UNIT | 22757R109 |
| PLUG | PLUG POWER INC | 106,931 | $240K | 0.0% | $2.08 | +19.2% | COM NEW | 72919P202 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,012 | $240K | 0.0% | $27.17 | — | S&P500 EQL REL | 46137V290 |
| — | ALTUS MIDSTREAM CO | 64,693 | $240K | 0.0% | $3.71 | — | CL A | 02215L100 |
| NVAX | NOVAVAX INC | 40,924 | $240K | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| TRC | TEJON RANCH CO | 14,432 | $239K | 0.0% | $22.19 | -23.1% | COM | 879080109 |
| — | NUVEEN MUN INCOME FD INC | 21,300 | $239K | 0.0% | $11.17 | — | COM | 67062J102 |
| ALCO | ALICO INC | 7,833 | $238K | 0.0% | $29.10 | -17.0% | COM | 016230104 |
| — | KEZAR LIFE SCIENCES INC | 30,878 | $238K | 0.0% | $10.53 | — | COM | 49372L100 |
| — | FORTY SEVEN INC | 22,367 | $238K | 0.0% | $12.46 | — | COM | 34983P104 |
| TGLS | TECNOGLASS INC | 36,501 | $237K | 0.0% | $7.81 | -20.2% | SHS | G87264100 |
| FGBI | FIRST GTY BANCSHARES INC | 11,370 | $237K | 0.0% | $15.05 | -7.3% | COM | 32043P106 |
| — | CHIASMA INC | 31,810 | $237K | 0.0% | $7.45 | — | COM | 16706W102 |
| — | AMERICAN INTL GROUP INC | 19,313 | $237K | 0.0% | $19.10 | — | *W EXP 01/19/202 | 026874156 |
| YUM | YUM BRANDS INC | 25,000 | $237K | 0.0% | $62.51 | +47.0% | Call | 988498101 |
| FCCO | FIRST CMNTY CORP S C | 12,754 | $236K | 0.0% | $18.26 | -16.4% | COM | 319835104 |
| — | THL CREDIT INC | 35,540 | $236K | 0.0% | $10.02 | — | COM | 872438106 |
| CLFD | CLEARFIELD INC | 17,726 | $235K | 0.0% | $14.39 | -1.5% | COM | 18482P103 |
| — | INSEEGO CORP | 49,031 | $235K | 0.0% | $4.20 | — | COM | 45782B104 |
| — | NUVEEN HIGH INCOME 2023 TARG | 23,000 | $235K | 0.0% | $10.86 | — | COM | 67079F101 |
| ROAM | LATTICE STRATEGIES TR | 9,994 | $235K | 0.0% | $23.37 | — | HARTFRD EMRG ETF | 518416201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $235K | 0.0% | $51.05 | +60.9% | Put | 64125C109 |
| UNB | UNION BANKSHARES INC | 6,347 | $234K | 0.0% | $44.50 | -15.5% | COM | 905400107 |
| KLAC | KLA-TENCOR CORP | 8,400 | $234K | 0.0% | $81.75 | +29.8% | Call | 482480100 |
| IRMD | IRADIMED CORP | 11,402 | $234K | 0.0% | $24.25 | -11.2% | COM | 46266A109 |
| — | RAMBUS INC DEL | 250,000 | $233K | 0.0% | $0.83 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | PSYCHEMEDICS CORP | 22,924 | $232K | 0.0% | $13.08 | — | COM NEW | 744375205 |
| PAMT | P A M TRANSN SVCS INC | 3,755 | $232K | 0.0% | $12.83 | +6.1% | COM | 693149106 |
| LE | LANDS END INC NEW | 18,986 | $232K | 0.0% | $19.26 | -21.5% | COM | 51509F105 |
| JD | JD COM INC | 78,800 | $232K | 0.0% | $36.45 | — | Put | 47215P106 |
| GAMI | GAMCO INVESTORS INC | 12,077 | $232K | 0.0% | $21.30 | -29.3% | CL A COM | 361438104 |
| — | VANECK VECTORS ETF TR | 17,524 | $232K | 0.0% | $14.28 | — | COAL ETF | 92189F809 |
| — | CASI PHARMACEUTICALS INC | 72,643 | $232K | 0.0% | $6.49 | — | COM | 14757U109 |
| — | LORAL SPACE & COMMUNICATNS I | 6,711 | $231K | 0.0% | $47.38 | — | COM | 543881106 |
| INCO | COLUMBIA ETF TR II | 5,600 | $231K | 0.0% | $41.25 | — | INDIA CONSMR ETF | 19762B707 |
| — | VIVINT SOLAR INC | 31,589 | $231K | 0.0% | $5.25 | — | COM | 92854Q106 |
| WHF | WHITEHORSE FIN INC | 16,636 | $229K | 0.0% | $13.79 | +3.2% | COM | 96524V106 |
| — | INVESCO EXCHANGE TRADED FD T | 3,319 | $229K | 0.0% | $64.74 | — | INSIDER SENMNT | 46137V555 |
| OFS | OFS CAP CORP | 19,070 | $229K | 0.0% | $12.83 | -4.2% | COM | 67103B100 |
| GENC | GENCOR INDS INC | 17,609 | $229K | 0.0% | $14.43 | -15.5% | COM | 368678108 |
| JYNT | JOINT CORP | 12,493 | $227K | 0.0% | $17.03 | 0.0% | COM | 47973J102 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,000 | $227K | 0.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| RYZ | RYERSON HLDG CORP | 27,290 | $227K | 0.0% | $9.23 | -4.6% | COM | 783754104 |
| BABA | ALIBABA GROUP HLDG LTD | 60,700 | $226K | 0.0% | $113.05 | — | Put | 01609W102 |
| QDF | FLEXSHARES TR | 5,027 | $226K | 0.0% | $42.62 | — | QUALT DIVD IDX | 33939L860 |
| INTC | INTEL CORP | 129,600 | $226K | 0.0% | $21.84 | +97.4% | Call | 458140100 |
| PLSE | PULSE BIOSCIENCES INC | 17,043 | $225K | 0.0% | $26.58 | -48.7% | COM | 74587B101 |
| — | AMERICAN MIDSTREAM PARTNERS | 43,622 | $225K | 0.0% | $7.94 | — | COM UNITS | 02752P100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,575 | $224K | 0.0% | $11.91 | — | COM | 67090H102 |
| GNE | GENIE ENERGY LTD | 21,010 | $224K | 0.0% | $9.01 | +3.2% | CL B | 372284208 |
| LFVN | LIFEVANTAGE CORP | 17,302 | $224K | 0.0% | $11.93 | -0.4% | COM NEW | 53222K205 |
| — | CALIFORNIA RES CORP | 36,000 | $223K | 0.0% | $17.26 | — | Put | 13057Q206 |
| — | TRUECAR INC | 40,777 | $223K | 0.0% | $12.27 | — | COM | 89785L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,945 | $223K | 0.0% | $5.28 | — | SHS | G9108L108 |
| FNDF | SCHWAB STRATEGIC TR | 7,946 | $222K | 0.0% | $29.30 | — | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 7,369 | $222K | 0.0% | $30.13 | — | INTL QLTY FACTOR | 46434V456 |
| — | EVELO BIOSCIENCES INC | 24,670 | $221K | 0.0% | $10.75 | — | COM | 299734103 |
| — | INVESCO EXCHNG TRADED FD TR | 24,446 | $221K | 0.0% | $10.20 | — | SHIPPING ETF | 46138G607 |
| MANU | MANCHESTER UTD PLC NEW | 12,216 | $221K | 0.0% | $17.66 | +6.6% | ORD CL A | G5784H106 |
| EWZ | ISHARES INC | 559,200 | $221K | 0.0% | $37.51 | — | Put | 464286400 |
| EMBJ | EMBRAER S A | 10,931 | $220K | 0.0% | $22.52 | — | SPONSORED ADS | 29082A107 |
| IDT | IDT CORP | 23,363 | $220K | 0.0% | $12.09 | -39.0% | CL B NEW | 448947507 |
| OPRX | OPTIMIZERX CORP | 13,562 | $219K | 0.0% | $13.94 | -3.2% | COM NEW | 68401U204 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,932 | $219K | 0.0% | $16.24 | — | COM | 84741T104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,573 | $219K | 0.0% | $17.13 | -19.7% | COM | 37364X109 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $218K | 0.0% | $46.95 | — | Call | 81369Y308 |
| SUSB | ISHARES TR | 8,598 | $218K | 0.0% | $25.36 | — | ESG 1 5 YR USD | 46435G243 |
| CRMD | CORMEDIX INC | 24,346 | $218K | 0.0% | $8.68 | -10.1% | COM | 21900C308 |
| — | MARINUS PHARMACEUTICALS INC | 52,642 | $218K | 0.0% | $5.94 | — | COM | 56854Q101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,839 | $218K | 0.0% | $110.87 | — | DWA NASDAQ MNT | 46137V829 |
| — | UNITED STATES OIL FUND LP | 400,000 | $217K | 0.0% | $13.84 | — | Call | 91232N108 |
| VUZI | VUZIX CORP | 52,523 | $216K | 0.0% | $5.02 | -43.0% | COM NEW | 92921W300 |
| — | GNC HLDGS INC | 143,768 | $215K | 0.0% | $5.33 | — | COM CL A | 36191G107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,328 | $215K | 0.0% | $18.71 | -6.7% | COM | 77313F106 |
| — | PDVWIRELESS INC | 4,572 | $215K | 0.0% | $27.12 | — | COM | 69290R104 |
| — | ACHILLION PHARMACEUTICALS IN | 79,780 | $214K | 0.0% | $7.40 | — | COM | 00448Q201 |
| — | CUSHING RENAISSANCE FD | 15,211 | $214K | 0.0% | $18.10 | — | COM | 231647108 |
| — | STARWOOD PPTY TR INC | 210,000 | $213K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VERASTEM INC | 141,401 | $213K | 0.0% | $4.69 | — | COM | 92337C104 |
| — | CRESCENT PT ENERGY CORP | 64,282 | $212K | 0.0% | $3.33 | — | COM | 22576C101 |
| DXYN | DIXIE GROUP INC | 364,519 | $211K | 0.0% | $7.42 | -90.5% | CL A | 255519100 |
| UUUU | ENERGY FUELS INC | 67,557 | $211K | 0.0% | $2.93 | +3.0% | COM NEW | 292671708 |
| DXCM | DEXCOM INC | 87,000 | $211K | 0.0% | $30.32 | +3.7% | Put | 252131107 |
| — | PHASEBIO PHARMACEUTICALS INC | 16,046 | $211K | 0.0% | $13.15 | — | COM | 717224109 |
| XHB | SPDR SERIES TRUST | 50,000 | $211K | 0.0% | $39.89 | — | Call | 78464A888 |
| — | BLACKROCK MUNIYLD INVST QLTY | 15,170 | $210K | 0.0% | $13.52 | — | COM | 09254T100 |
| TXN | TEXAS INSTRS INC | 170,400 | $210K | 0.0% | $37.28 | +148.9% | Put | 882508104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 11,260 | $210K | 0.0% | $15.85 | — | COM | 72200N106 |
| DVA | DAVITA INC | 20,026 | $209K | 0.0% | $65.70 | -21.1% | Put | 23918K108 |
| — | MBT FINL CORP | 20,741 | $208K | 0.0% | $10.78 | — | COM | 578877102 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,248 | $207K | 0.0% | $13.30 | — | COM | 909458101 |
| — | REDWOOD TR INC | 211,000 | $206K | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| LCUT | LIFETIME BRANDS INC | 21,613 | $205K | 0.0% | $13.14 | -41.0% | COM | 53222Q103 |
| MTUS | TIMKENSTEEL CORP | 25,296 | $205K | 0.0% | $15.74 | -42.5% | COM | 887399103 |
| — | PROVIDENT BANCORP INC | 7,351 | $205K | 0.0% | $23.38 | — | COM | 74383X109 |
| — | HOMOLOGY MEDICINES INC | 10,426 | $204K | 0.0% | $21.48 | — | COM | 438083107 |
| — | ETF SER SOLUTIONS | 3,891 | $204K | 0.0% | $44.83 | — | ALPCLONE ALTER | 26922A305 |
| QCOM | QUALCOMM INC | 344,600 | $204K | 0.0% | $45.85 | +36.8% | Put | 747525103 |
| — | INDEPENDENCE CONTRACT DRIL I | 129,282 | $204K | 0.0% | $3.45 | — | COM | 453415309 |
| — | AIR TRANSPORT SERVICES GRP I | 200,000 | $203K | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VZ | VERIZON COMMUNICATIONS INC | 210,000 | $203K | 0.0% | $29.13 | +37.4% | Put | 92343V104 |
| — | GLYCOMIMETICS INC | 17,017 | $203K | 0.0% | $13.93 | — | COM | 38000Q102 |
| JPM | JPMORGAN CHASE & CO | 35,200 | $203K | 0.0% | $46.88 | +96.3% | Call | 46625H100 |
| TPR | TAPESTRY INC | 29,000 | $202K | 0.0% | $34.59 | -24.4% | Call | 876030107 |
| — | SPDR SERIES TRUST | 21,020 | $202K | 0.0% | $10.17 | — | OILGAS EQUIP | 78464A748 |
| — | PCM FUND INC | 17,863 | $202K | 0.0% | $10.80 | — | COM | 69323T101 |
| TS | TENARIS S A | 7,663 | $201K | 0.0% | $33.29 | — | SPONSORED ADS | 88031M109 |
| MRNA | MODERNA INC | 13,713 | $201K | 0.0% | $17.98 | +19.5% | COM | 60770K107 |
| FLXS | FLEXSTEEL INDS INC | 11,667 | $200K | 0.0% | $30.18 | -43.3% | COM | 339382103 |
| — | NUANCE COMMUNICATIONS INC | 211,000 | $200K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| DHX | DHI GROUP INC | 55,989 | $200K | 0.0% | $6.04 | -42.6% | COM | 23331S100 |
| — | POTBELLY CORP | 39,127 | $199K | 0.0% | $12.57 | — | COM | 73754Y100 |
| — | HORIZON GLOBAL CORP | 55,235 | $199K | 0.0% | $9.09 | — | COM | 44052W104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $199K | 0.0% | $113.05 | — | Call | 01609W102 |
| TRNS | TRANSCAT INC | 7,782 | $199K | 0.0% | $18.40 | +33.1% | COM | 893529107 |
| — | TPG SPECIALTY LENDING INC | 197,000 | $198K | 0.0% | $1.01 | — | NOTE 4.500%12/1 | 87265KAB8 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,767 | $198K | 0.0% | $11.88 | -31.1% | COM | 63888U108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,525 | $198K | 0.0% | $7.29 | +46.0% | SHS NEW | 030111207 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,335 | $197K | 0.0% | $45.58 | — | CHINA TECHNLGY | 46138E800 |
| — | UNITED STATES OIL FUND LP | 780,300 | $197K | 0.0% | $13.84 | — | Put | 91232N108 |
| UEC | URANIUM ENERGY CORP | 143,633 | $197K | 0.0% | $1.34 | +2.5% | COM | 916896103 |
| HLF | HERBALIFE NUTRITION LTD | 47,700 | $196K | 0.0% | $44.78 | +5.7% | Put | G4412G101 |
| — | EIDOS THERAPEUTICS INC | 6,323 | $196K | 0.0% | $18.63 | — | COM | 28249H104 |
| FDUS | FIDUS INVT CORP | 12,281 | $196K | 0.0% | $6.07 | +22.6% | COM | 316500107 |
| CENX | CENTURY ALUM CO | 28,431 | $196K | 0.0% | $11.44 | -35.0% | COM | 156431108 |
| EVI | EVI INDUSTRIES INC | 5,130 | $196K | 0.0% | $35.93 | -0.7% | COM | 26929N102 |
| EIRL | ISHARES TR | 4,708 | $196K | 0.0% | $44.42 | — | MSCI IRELAND ETF | 46429B507 |
| — | AQUANTIA CORP | 14,941 | $195K | 0.0% | $10.07 | — | COM | 03842Q108 |
| — | PDL CMNTY BANCORP | 13,532 | $194K | 0.0% | $14.61 | — | COM | 69290X101 |
| — | ORCHID IS CAP INC | 30,635 | $194K | 0.0% | $8.73 | — | COM | 68571X103 |
| — | PROVENTION BIO INC | 16,000 | $194K | 0.0% | $12.13 | — | COM | 74374N102 |
| — | PEAK RESORTS INC | 40,500 | $193K | 0.0% | $6.76 | — | COM | 70469L100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,640 | $192K | 0.0% | $12.07 | +6.1% | COM | 46005L101 |
| — | ASCENA RETAIL GROUP INC | 314,884 | $192K | 0.0% | $5.54 | — | COM | 04351G101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,874 | $192K | 0.0% | $70.43 | — | S&P MDCP400 VL | 46137V191 |
| FCAP | FIRST CAPITAL INC | 3,809 | $192K | 0.0% | $41.70 | +0.0% | COM | 31942S104 |
| — | CIVEO CORP CDA | 112,382 | $192K | 0.0% | $1.59 | — | COM | 17878Y108 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,425 | $191K | 0.0% | $59.03 | -3.1% | COM STK | L6388F110 |
| — | SIERRA WIRELESS INC | 15,825 | $191K | 0.0% | $19.77 | — | COM | 826516106 |
| QNCX | CORTEXYME INC | 4,488 | $191K | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| MRCC | MONROE CAP CORP | 16,558 | $191K | 0.0% | $5.22 | +1.7% | COM | 610335101 |
| — | JOUNCE THERAPEUTICS INC | 38,856 | $191K | 0.0% | $11.96 | — | COM | 481116101 |
| — | COLONY STARWOOD HOMES | 156,000 | $190K | 0.0% | $1.07 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| XOMA | XOMA CORP DEL | 12,689 | $188K | 0.0% | $20.99 | -28.5% | COM NEW | 98419J206 |
| CSIQ | CANADIAN SOLAR INC | 8,624 | $188K | 0.0% | $18.10 | +9.4% | COM | 136635109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,900 | $188K | 0.0% | $3.86 | -19.6% | COM NEW | 032797300 |
| FSTA | FIDELITY | 5,406 | $188K | 0.0% | $33.36 | — | CONSMR STAPLES | 316092303 |
| HNRG | HALLADOR ENERGY COMPANY | 33,217 | $187K | 0.0% | $5.71 | -5.7% | COM | 40609P105 |
| HWBK | HAWTHORN BANCSHARES INC | 7,011 | $187K | 0.0% | $20.37 | +15.0% | COM | 420476103 |
| BAR | GRANITESHARES GOLD TR | 13,317 | $187K | 0.0% | $14.72 | — | SHS BEN INT | 38748G101 |
| — | XEROX CORP | 205,300 | $186K | 0.0% | $31.57 | — | Put | 984121608 |
| — | TRAVELCENTERS AMER LLC | 51,718 | $186K | 0.0% | $5.36 | — | COM | 894174101 |
| SNAP | SNAP INC | 556,900 | $184K | 0.0% | $13.03 | -6.1% | Call | 83304A106 |
| — | TRANSLATE BIO INC | 14,532 | $183K | 0.0% | $11.41 | — | COM | 89374L104 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,129 | $182K | 0.0% | $7.36 | — | COM | 092533108 |
| LXU | LSB INDS INC | 46,748 | $182K | 0.0% | $13.96 | -72.7% | COM | 502160104 |
| MCHX | MARCHEX INC | 38,719 | $182K | 0.0% | $3.22 | +48.4% | CL B | 56624R108 |
| — | ELEVATE CREDIT INC | 44,200 | $182K | 0.0% | $7.84 | — | COM | 28621V101 |
| ESCA | ESCALADE INC | 15,731 | $181K | 0.0% | $11.01 | -20.6% | COM | 296056104 |
| CMBT | EURONAV NV ANTWERPEN | 19,184 | $181K | 0.0% | $3.94 | +12.3% | SHS | B38564108 |
| GERN | GERON CORP | 128,235 | $181K | 0.0% | $3.21 | -48.5% | COM | 374163103 |
| — | TRIVAGO N V | 43,105 | $181K | 0.0% | $4.34 | — | SPON ADS A SHS | 89686D105 |
| — | TEEKAY CORPORATION | 52,543 | $181K | 0.0% | $9.54 | — | COM | Y8564W103 |
| — | APPLIED GENETIC TECHNOL CORP | 47,676 | $181K | 0.0% | $5.85 | — | COM | 03820J100 |
| — | ALLIANZGI CONV INCOME FD II | 35,654 | $180K | 0.0% | $6.08 | — | COM | 018825109 |
| — | LEAF GROUP LTD | 24,365 | $180K | 0.0% | $9.39 | — | COM | 52177G102 |
| — | MENLO THERAPEUTICS INC | 30,136 | $180K | 0.0% | $6.50 | — | COM | 586858102 |
| — | RESOLUTE FST PRODS INC | 24,915 | $180K | 0.0% | $9.74 | — | COM | 76117W109 |
| ALOT | ASTRONOVA INC | 6,992 | $180K | 0.0% | $18.31 | +35.6% | COM | 04638F108 |
| FNDC | SCHWAB STRATEGIC TR | 5,721 | $179K | 0.0% | $32.30 | — | SCHWB FDT INT SC | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,530 | $179K | 0.0% | $131.48 | +57.4% | Put | 084670702 |
| PSO | PEARSON PLC | 17,346 | $179K | 0.0% | $13.99 | — | SPONSORED ADR | 705015105 |
| VTR | VENTAS INC | 133,000 | $178K | 0.0% | $44.65 | +9.3% | Call | 92276F100 |
| — | TYME TECHNOLOGIES INC | 145,127 | $178K | 0.0% | $3.44 | — | COM | 90238J103 |
| CIA | CITIZENS INC | 24,516 | $178K | 0.0% | $7.91 | -13.4% | CL A | 174740100 |
| GSIT | GSI TECHNOLOGY | 20,648 | $177K | 0.0% | $7.36 | +9.3% | COM | 36241U106 |
| CSTE | CAESARSTONE LTD | 11,748 | $177K | 0.0% | $35.67 | -60.8% | ORD SHS | M20598104 |
| — | BLACKSTONE MTG TR INC | 170,000 | $177K | 0.0% | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 13,925 | $176K | 0.0% | $12.64 | — | COM | L7257P205 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 6,799 | $176K | 0.0% | $25.89 | — | SHS | M8893U102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,865 | $176K | 0.0% | $21.77 | — | BUYWRIT INCM ETF | 33738R308 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,716 | $176K | 0.0% | $17.94 | — | UNIT L P INT | 573331105 |
| — | KADMON HLDGS INC | 85,285 | $175K | 0.0% | $3.50 | — | COM | 48283N106 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,990 | $175K | 0.0% | $16.16 | — | COM PAR $.0001 2 | 503459604 |
| ADMA | ADMA BIOLOGICS INC | 45,146 | $175K | 0.0% | $4.86 | -9.2% | COM | 000899104 |
| WYNN | WYNN RESORTS LTD | 50,000 | $175K | 0.0% | $115.77 | +4.6% | Put | 983134107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 39,713 | $173K | 0.0% | $3.08 | — | CL A NEW | G20045202 |
| USAC | USA COMPRESSION PARTNERS LP | 9,708 | $173K | 0.0% | $15.44 | — | COMUNIT LTDPAR | 90290N109 |
| — | SOLARWINDS CORP | 9,353 | $172K | 0.0% | $15.19 | — | COM | 83417Q105 |
| FNDB | SCHWAB STRATEGIC TR | 4,436 | $172K | 0.0% | $37.24 | — | SCHWAB FDT US BM | 808524789 |
| — | JAMES HARDIE INDS PLC | 13,054 | $172K | 0.0% | $15.35 | — | SPONSORED ADR | 47030M106 |
| — | EATON VANCE NY MUNI INCOME T | 13,143 | $171K | 0.0% | $12.65 | — | SH BEN INT | 27826W104 |
| — | CONSTELLATION PHARMCETICLS I | 13,937 | $171K | 0.0% | $12.88 | — | COM | 210373106 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,600 | $171K | 0.0% | $37.99 | -4.9% | Call | 110122108 |
| CDLX | CARDLYTICS INC | 6,557 | $171K | 0.0% | $16.79 | +19.3% | COM | 14161W105 |
| — | MACKINAC FINL CORP | 10,799 | $170K | 0.0% | $14.19 | — | COM | 554571109 |
| — | DEAN FOODS CO NEW | 185,356 | $170K | 0.0% | $13.84 | — | COM NEW | 242370203 |
| — | ASSEMBLY BIOSCIENCES INC | 12,613 | $170K | 0.0% | $37.76 | — | COM | 045396108 |
| — | X4 PHARMACEUTICALS INC | 11,327 | $170K | 0.0% | $15.13 | — | COM | 98420X103 |
| — | INVESCO EXCHNG TRADED FD TR | 6,593 | $169K | 0.0% | $29.08 | — | CHINA SMALL CP | 46138E701 |
| — | NABRIVA THERAPEUTICS PLC | 69,769 | $169K | 0.0% | $2.42 | — | SHS | G63637105 |
| — | MILLENDO THERAPEUTICS INC | 14,479 | $168K | 0.0% | $11.40 | — | COM | 60040X103 |
| NFRA | FLEXSHARES TR | 3,285 | $168K | 0.0% | $49.21 | — | STOXX GLOBR INF | 33939L795 |
| — | SUPERIOR ENERGY SVCS INC | 129,663 | $168K | 0.0% | $7.11 | — | COM | 868157108 |
| — | STONE HBR EMERG MRKTS INC FD | 12,015 | $168K | 0.0% | $14.00 | — | COM | 86164T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,500 | $168K | 0.0% | $137.07 | -2.0% | Put | G50871105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 53,352 | $168K | 0.0% | $6.53 | — | SHS USD | G85347105 |
| SSO | PROSHARES TR | 1,325 | $167K | 0.0% | $100.27 | — | PSHS ULT S&P 500 | 74347R107 |
| CTSO | CYTOSORBENTS CORP | 25,213 | $167K | 0.0% | $8.61 | -20.2% | COM NEW | 23283X206 |
| — | GW PHARMACEUTICALS PLC | 31,900 | $167K | 0.0% | $142.13 | — | Put | 36197T103 |
| — | SAPIENS INTL CORP N V | 10,012 | $167K | 0.0% | $16.46 | — | SHS | G7T16G103 |
| FNDE | SCHWAB STRATEGIC TR | 5,796 | $167K | 0.0% | $29.51 | — | SCHWB FDT EMK LG | 808524730 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,560 | $166K | 0.0% | $10.93 | — | SHS | G8766E109 |
| — | TRANSENTERIX INC | 121,999 | $166K | 0.0% | $4.45 | — | COM NEW | 89366M201 |
| KRNT | KORNIT DIGITAL LTD | 5,239 | $166K | 0.0% | $21.09 | +30.8% | SHS | M6372Q113 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 165,000 | $165K | 0.0% | $0.97 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| HPQ | HP INC | 80,500 | $165K | 0.0% | $10.94 | +43.7% | Call | 40434L105 |
| GSM | FERROGLOBE PLC | 97,018 | $165K | 0.0% | $4.17 | -55.5% | SHS | G33856108 |
| — | GORES HOLDINGS III INC | 16,382 | $165K | 0.0% | $10.07 | — | CLASS A | 38286G109 |
| MPC | MARATHON PETE CORP | 62,600 | $165K | 0.0% | $47.46 | -6.7% | Call | 56585A102 |
| — | FORTERRA INC | 32,872 | $164K | 0.0% | $12.06 | — | COM | 34960W106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,523 | $163K | 0.0% | $6.03 | +13.4% | COM | 00973N102 |
| VALE | VALE S A | 200,000 | $162K | 0.0% | $10.98 | — | Call | 91912E105 |
| — | SYNTHORX INC | 12,056 | $162K | 0.0% | $16.16 | — | COM | 87167A103 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,999 | $160K | 0.0% | $21.10 | — | COM | 913837100 |
| — | EYEPOINT PHARMACEUTICALS INC | 96,945 | $159K | 0.0% | $1.77 | — | COM | 30233G100 |
| — | OASIS MIDSTREAM PARTNERS LP | 7,417 | $159K | 0.0% | $19.88 | — | COM UNITS REPS | 67420T206 |
| AZREF | AZURE PWR GLOBAL LTD | 15,065 | $159K | 0.0% | $11.16 | +2.8% | SHS | V0393H103 |
| DVYE | ISHARES INC | 3,893 | $159K | 0.0% | $36.86 | — | EM MKTS DIV ETF | 464286319 |
| — | GENERAL FIN CORP DEL | 19,079 | $159K | 0.0% | $9.49 | — | COM | 369822101 |
| BAC | BANK AMER CORP | 80,600 | $159K | 0.0% | $13.49 | +81.6% | Call | 060505104 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,621 | $159K | 0.0% | $18.37 | — | COM NEW | 15117P102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 14,860 | $158K | 0.0% | $12.34 | — | COM | 92837G100 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,598 | $158K | 0.0% | $11.81 | — | GBL CLEAN ENRG | 46138G847 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,925 | $158K | 0.0% | $20.57 | -9.9% | COM | 80706P103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,339 | $158K | 0.0% | $9.35 | — | COM | 72200M108 |
| HROW | HARROW HEALTH INC | 18,046 | $158K | 0.0% | $5.52 | 0.0% | COM | 415858109 |
| BANX | STONECASTLE FINL CORP | 7,237 | $157K | 0.0% | $9.08 | +25.5% | COM | 861780104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,608 | $157K | 0.0% | $11.95 | — | COM SHS BEN INT | 288578107 |
| SPRO | SPERO THERAPEUTICS INC | 13,660 | $157K | 0.0% | $10.88 | +10.6% | COM | 84833T103 |
| NFLX | NETFLIX INC | 4,600 | $157K | 0.0% | $15.89 | +127.1% | Put | 64110L106 |
| DSX | DIANA SHIPPING INC | 47,649 | $157K | 0.0% | $3.51 | -47.4% | COM | Y2066G104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 158,000 | $156K | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ZYXIQ | ZYNEX INC | 17,372 | $156K | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| HEEM | ISHARES INC | 6,124 | $156K | 0.0% | $24.60 | — | CUR HD MSCI EM | 46434G509 |
| UAA | UNDER ARMOUR INC | 155,900 | $155K | 0.0% | $25.94 | -9.6% | Call | 904311107 |
| — | HERZFELD CARIBBEAN BASIN FD | 24,453 | $155K | 0.0% | $6.37 | — | COM | 42804T106 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $154K | 0.0% | $48.46 | +25.5% | Call | 194162103 |
| — | CHAPARRAL ENERGY INC | 32,554 | $153K | 0.0% | $5.02 | — | COM CL A | 15942R208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 29,883 | $153K | 0.0% | $5.05 | 0.0% | COM | 206704108 |
| FXI | ISHARES TR | 572,800 | $152K | 0.0% | $42.07 | — | Put | 464287184 |
| — | BRIGHAM MINERALS INC | 7,054 | $152K | 0.0% | $21.55 | — | CL A COM | 10918L103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 18,030 | $152K | 0.0% | $12.67 | -26.8% | COM | 77467X101 |
| GEF/B | GREIF INC | 3,469 | $152K | 0.0% | $34.11 | -3.6% | CL B | 397624206 |
| — | FNCB BANCORP INC | 19,403 | $151K | 0.0% | $7.78 | — | COM | 302578109 |
| — | AMERICAN RENAL ASSOCIATES HO | 20,266 | $151K | 0.0% | $19.12 | — | COM | 029227105 |
| KCE | SPDR SERIES TRUST | 2,710 | $150K | 0.0% | $47.88 | — | S&P CAP MKTS | 78464A771 |
| PRT | PERMROCK ROYALTY TRUST | 18,913 | $150K | 0.0% | $12.29 | — | TR UNIT | 714254109 |
| IHDG | WISDOMTREE TR | 4,586 | $150K | 0.0% | $30.94 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SESEN BIO INC | 99,976 | $150K | 0.0% | $1.51 | — | COM | 817763105 |
| — | INVESCO EXCHNG TRADED FD TR | 16,642 | $149K | 0.0% | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,529 | $149K | 0.0% | $31.26 | — | S&P MDCP VLU MNT | 46137V456 |
| SCM | STELLUS CAP INVT CORP | 10,701 | $148K | 0.0% | $12.98 | +8.7% | COM | 858568108 |
| AIRG | AIRGAIN INC | 10,532 | $148K | 0.0% | $13.86 | +4.2% | COM | 00938A104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,735 | $148K | 0.0% | $27.41 | -7.8% | COM | 76243J105 |
| — | BLACKROCK MUNIC INCM INVST T | 10,546 | $148K | 0.0% | $13.83 | — | SH BEN INT | 09248H105 |
| PROV | PROVIDENT FINL HLDGS INC | 7,047 | $148K | 0.0% | $18.80 | +8.0% | COM | 743868101 |
| CC | CHEMOURS CO | 196,000 | $148K | 0.0% | $24.93 | -10.6% | Call | 163851108 |
| — | VEDANTA LTD | 14,426 | $147K | 0.0% | $15.55 | — | SPONSORED ADR | 92242Y100 |
| — | UNITY BIOTECHNOLOGY INC | 15,396 | $147K | 0.0% | $15.82 | — | COM | 91381U101 |
| — | AMBAC FINL GROUP INC | 18,487 | $147K | 0.0% | $8.44 | — | *W EXP 04/30/202 | 023139116 |
| ACMR | ACM RESEARCH INC | 9,341 | $146K | 0.0% | $4.81 | +20.4% | COM CL A | 00108J109 |
| TU | TELUS CORP | 3,956 | $146K | 0.0% | $18.23 | +1.5% | COM | 87971M103 |
| — | VERU INC | 68,680 | $146K | 0.0% | $2.06 | — | COM | 92536C103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,642 | $146K | 0.0% | $8.16 | — | UNIT | 85207Q104 |
| — | CASTLIGHT HEALTH INC | 45,450 | $146K | 0.0% | $4.20 | — | CL B | 14862Q100 |
| — | NEW YORK MTG TR INC | 5,900 | $145K | 0.0% | $24.20 | — | PFD-C CONV | 649604808 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 4,641 | $145K | 0.0% | $28.64 | — | SSI STRG ETF | 33739Q507 |
| — | COVIA HLDGS CORP | 72,586 | $143K | 0.0% | $11.10 | — | COM | 22305A103 |
| BFOR | ALPS ETF TR | 3,516 | $143K | 0.0% | $39.86 | — | BARRONS 400 ETF | 00162Q726 |
| AER | AERCAP HOLDINGS NV | 254,400 | $143K | 0.0% | $43.06 | +12.1% | Put | N00985106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 22,987 | $142K | 0.0% | $13.87 | — | COM | 67075E108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 9,617 | $141K | 0.0% | $14.04 | — | COM | 09249L105 |
| — | STANDARD AVB FINL CORP | 5,130 | $141K | 0.0% | $29.56 | — | COM | 85303B100 |
| ENOR | ISHARES TR | 5,782 | $141K | 0.0% | $23.86 | — | MSCI NORWAY ETF | 46429B499 |
| — | BED BATH & BEYOND INC | 164,700 | $141K | 0.0% | $23.01 | — | Put | 075896100 |
| — | SALISBURY BANCORP INC | 3,597 | $140K | 0.0% | $30.63 | — | COM | 795226109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 9,802 | $140K | 0.0% | $14.99 | — | COM | 723653101 |
| — | HUANENG PWR INTL INC | 5,988 | $139K | 0.0% | $23.55 | — | SPON ADR H SHS | 443304100 |
| — | CORTLAND BANCORP | 6,037 | $139K | 0.0% | $23.52 | — | COM | 220587109 |
| RRC | RANGE RES CORP | 100,000 | $139K | 0.0% | $33.88 | -74.4% | Put | 75281A109 |
| — | AKAMAI TECHNOLOGIES INC | 130,000 | $139K | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EWK | ISHARES INC | 7,575 | $139K | 0.0% | $17.67 | — | MSCI BELGIUM ETF | 464286301 |
| — | BLUEGREEN VACATIONS CORP | 11,920 | $139K | 0.0% | $22.06 | — | COM | 09629F108 |
| SLB | SCHLUMBERGER LTD | 50,000 | $139K | 0.0% | $54.11 | -37.8% | Call | 806857108 |
| — | GAIN CAP HLDGS INC | 33,232 | $138K | 0.0% | $7.50 | — | COM | 36268W100 |
| — | MIDSTATES PETE CO INC | 23,469 | $138K | 0.0% | $10.68 | — | COM PAR | 59804T407 |
| — | MERITOR INC | 65,000 | $138K | 0.0% | $1.74 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,213 | $138K | 0.0% | $72.42 | — | S&P SML600 VAL | 46137V167 |
| INSM | INSMED INC | 56,500 | $138K | 0.0% | $20.70 | +34.6% | Put | 457669307 |
| — | ADAMAS PHARMACEUTICALS INC | 22,396 | $138K | 0.0% | $14.82 | — | COM | 00548A106 |
| — | PORTOLA PHARMACEUTICALS INC | 14,500 | $137K | 0.0% | $35.52 | — | Put | 737010108 |
| — | PRICELINE GRP INC | 120,000 | $137K | 0.0% | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LTPZ | PIMCO ETF TR | 1,946 | $136K | 0.0% | $67.48 | — | 15+ YR US TIPS | 72201R304 |
| — | GUANGSHEN RY LTD | 7,940 | $136K | 0.0% | $20.50 | — | SPONSORED ADR | 40065W107 |
| SGRY | SURGERY PARTNERS INC | 16,750 | $136K | 0.0% | $16.73 | -40.4% | COM | 86881A100 |
| OCUL | OCULAR THERAPEUTIX INC | 30,825 | $136K | 0.0% | $10.17 | -63.6% | COM | 67576A100 |
| — | LEE ENTERPRISES INC | 60,257 | $135K | 0.0% | $2.41 | — | COM | 523768109 |
| — | TWO RIV BANCORP | 9,457 | $135K | 0.0% | $17.14 | — | COM | 90207C105 |
| — | LIMELIGHT NETWORKS INC | 50,196 | $135K | 0.0% | $3.79 | — | COM | 53261M104 |
| EGAN | EGAIN CORP | 16,422 | $134K | 0.0% | $10.13 | -10.7% | COM NEW | 28225C806 |
| HBIO | HARVARD BIOSCIENCE INC | 66,620 | $134K | 0.0% | $3.68 | -20.4% | COM | 416906105 |
| ARDX | ARDELYX INC | 49,922 | $134K | 0.0% | $5.83 | -48.3% | COM | 039697107 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $134K | 0.0% | $71.12 | +202.9% | Put | 91324P102 |
| USHY | ISHARES TR | 3,255 | $133K | 0.0% | $40.86 | — | BROAD USD HIGH | 46435U853 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 33,631 | $132K | 0.0% | $5.22 | 0.0% | COM NEW | 372427401 |
| DD | DUPONT DE NEMOURS INC | 57,000 | $132K | 0.0% | $27.24 | 0.0% | Call | 26614N102 |
| INSE | INSPIRED ENTMT INC | 15,572 | $132K | 0.0% | $7.72 | 0.0% | COM | 45782N108 |
| — | U S WELL SVCS INC | 27,297 | $132K | 0.0% | $4.84 | — | CL A | 91274U101 |
| — | PENNYMAC CORP | 130,000 | $131K | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | VOYA INTL HIGH DIVID EQTY IN | 22,374 | $131K | 0.0% | $5.92 | — | COM | 92912Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,844 | $131K | 0.0% | $14.17 | -57.8% | COM NEW | 528872302 |
| — | COMSCORE INC | 25,280 | $131K | 0.0% | $6.86 | — | COM | 20564W105 |
| — | INTEVAC INC | 27,173 | $131K | 0.0% | $7.31 | — | COM | 461148108 |
| — | TESSCO TECHNOLOGIES INC | 7,325 | $131K | 0.0% | $15.55 | — | COM | 872386107 |
| — | SUTRO BIOPHARMA INC | 11,484 | $130K | 0.0% | $10.68 | — | COM | 869367102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,029 | $130K | 0.0% | $13.11 | — | COM | 67061E104 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,435 | $128K | 0.0% | $31.29 | +12.6% | CL A | 045528106 |
| — | SHAW COMMUNICATIONS INC | 6,295 | $128K | 0.0% | $18.35 | — | CL B CONV | 82028K200 |
| — | HURON CONSULTING GROUP INC | 129,000 | $128K | 0.0% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | WESTERN ASSET MTG DEF OPPTY | 5,961 | $127K | 0.0% | $23.99 | — | COM | 95790B109 |
| — | EXELA TECHNOLOGIES INC | 57,750 | $127K | 0.0% | $5.16 | — | COM | 30162V102 |
| — | SERES THERAPEUTICS INC | 39,466 | $127K | 0.0% | $6.01 | — | COM | 81750R102 |
| GIS | GENERAL MLS INC | 141,600 | $127K | 0.0% | $35.45 | +16.3% | Put | 370334104 |
| — | LOGICBIO THERAPEUTICS INC | 9,719 | $126K | 0.0% | $10.38 | — | COM | 54142F102 |
| — | HC2 HLDGS INC | 53,445 | $126K | 0.0% | $5.66 | — | COM | 404139107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,400 | $126K | 0.0% | $35.40 | — | DWA FINL MUMT | 46137V860 |
| SOHO | SOTHERLY HOTELS INC | 18,101 | $126K | 0.0% | $5.63 | — | COM | 83600C103 |
| BWZ | SPDR SERIES TRUST | 4,060 | $126K | 0.0% | $30.71 | — | BLOMBERG BRC INT | 78464A334 |
| — | TWITTER INC | 127,000 | $126K | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SIEB | SIEBERT FINL CORP | 14,008 | $126K | 0.0% | $12.64 | -21.2% | COM | 826176109 |
| — | CHANGYOU COM LTD | 12,960 | $125K | 0.0% | $14.22 | — | ADS REP CL A | 15911M107 |
| GAIA | GAIA INC NEW | 16,598 | $125K | 0.0% | $14.01 | -40.0% | CL A | 36269P104 |
| — | CYBEROPTICS CORP | 7,720 | $125K | 0.0% | $15.66 | — | COM | 232517102 |
| SRL | SCULLY ROYALTY LTD | 9,379 | $125K | 0.0% | $9.84 | 0.0% | COM SHS | G7T96K107 |
| NTIC | NORTHERN TECH INTL CORP | 5,075 | $124K | 0.0% | $13.21 | -14.0% | COM | 665809109 |
| BJK | VANECK VECTORS ETF TR | 3,316 | $124K | 0.0% | $39.24 | — | GAMING ETF | 92189F882 |
| SALTUSD | SCORPIO BULKERS INC | 26,992 | $124K | 0.0% | $6.60 | — | COM | Y7546A122 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,500 | $124K | 0.0% | $67.19 | -5.3% | Put | 90400D108 |
| — | BNY MELLON HIGH YIELD STRATE | 40,528 | $124K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| SBFG | SB FINL GROUP INC | 7,480 | $123K | 0.0% | $17.37 | -3.2% | COM | 78408D105 |
| NFE | NEW FORTRESS ENERGY LLC | 10,477 | $123K | 0.0% | $11.52 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | KAMAN CORP | 105,000 | $123K | 0.0% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XSW | SPDR SERIES TRUST | 1,277 | $123K | 0.0% | $70.26 | — | COMP SOFTWARE | 78464A599 |
| RDWR | RADWARE LTD | 4,948 | $122K | 0.0% | $22.63 | +10.3% | ORD | M81873107 |
| JOB | GEE GROUP INC | 154,316 | $122K | 0.0% | $2.78 | -60.2% | COM | 36165A102 |
| IVLU | ISHARES TR | 5,248 | $121K | 0.0% | $23.06 | — | INTL VALUE FACTR | 46435G409 |
| — | MYOVANT SCIENCES LTD | 13,340 | $121K | 0.0% | $16.40 | — | COM | G637AM102 |
| — | MORGAN STANLEY INDIA INVS FD | 5,752 | $121K | 0.0% | $28.91 | — | COM | 61745C105 |
| — | AVEO PHARMACEUTICALS INC | 179,716 | $121K | 0.0% | $2.57 | — | COM | 053588109 |
| KINS | KINGSTONE COS INC | 13,971 | $121K | 0.0% | $13.51 | -29.7% | COM | 496719105 |
| — | GRIFFIN INL RLTY INC | 3,443 | $121K | 0.0% | $36.18 | — | COM | 398231100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,895 | $121K | 0.0% | $27.66 | -8.6% | SHS | V5633W109 |
| GLW | CORNING INC | 20,000 | $120K | 0.0% | $14.63 | +81.9% | Call | 219350105 |
| BSVN | BANK7 CORP | 6,516 | $120K | 0.0% | $14.27 | -0.6% | COM | 06652N107 |
| FXI | ISHARES TR | 98,900 | $120K | 0.0% | $42.07 | — | Call | 464287184 |
| — | VIPER ENERGY PARTNERS LP | 189,500 | $120K | 0.0% | $38.62 | — | Call | 92763M105 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,705 | $119K | 0.0% | $59.48 | — | KBW PPTY CASUT | 46138E586 |
| — | ZAYO GROUP HLDGS INC | 61,000 | $119K | 0.0% | $33.71 | — | Put | 98919V105 |
| — | OSI SYSTEMS INC | 100,000 | $119K | 0.0% | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| MYY | PROSHARES TR | 2,806 | $119K | 0.0% | $43.03 | — | PSHS SH MDCAP400 | 74347B250 |
| — | CARRIZO OIL & GAS INC | 249,300 | $119K | 0.0% | $20.78 | — | Call | 144577103 |
| — | NRC GROUP HLDGS CORP | 10,593 | $118K | 0.0% | $7.63 | — | COM | 629375106 |
| — | NUANCE COMMUNICATIONS INC | 245,300 | $118K | 0.0% | $15.54 | — | Put | 67020Y100 |
| SVRA | SAVARA INC | 49,638 | $118K | 0.0% | $9.81 | -9.4% | COM | 805111101 |
| DEUS | DBX ETF TR | 3,480 | $118K | 0.0% | $29.82 | — | XTRACK RUSS 1000 | 233051481 |
| PLBC | PLUMAS BANCORP | 4,815 | $117K | 0.0% | $24.48 | +0.7% | COM | 729273102 |
| CDZI | CADIZ INC | 10,372 | $117K | 0.0% | $9.14 | +11.6% | COM NEW | 127537207 |
| CGBD | TCG BDC INC | 7,692 | $117K | 0.0% | $6.65 | -4.2% | COM | 872280102 |
| — | ATLASSIAN CORP PLC | 29,000 | $117K | 0.0% | $66.92 | — | Put | G06242104 |
| — | EVOLENT HEALTH INC | 133,000 | $117K | 0.0% | $1.15 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | AMYRIS INC | 32,804 | $117K | 0.0% | $5.83 | — | COM NEW | 03236M200 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $117K | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| ZVOI | ZOVIO INC | 32,119 | $116K | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| LYTS | LSI INDS INC | 31,460 | $116K | 0.0% | $8.41 | -59.4% | COM | 50216C108 |
| — | POLARITYTE INC | 20,233 | $116K | 0.0% | $11.36 | — | COM | 731094108 |
| XLI | SELECT SECTOR SPDR TR | 216,100 | $116K | 0.0% | $53.01 | — | Put | 81369Y704 |
| ASUR | ASURE SOFTWARE INC | 13,933 | $115K | 0.0% | $15.52 | -55.6% | COM | 04649U102 |
| — | ODONATE THERAPEUTICS INC | 3,122 | $115K | 0.0% | $21.10 | — | COM | 676079106 |
| — | SOUTH ST CORP | 61,700 | $115K | 0.0% | $78.20 | — | Put | 840441109 |
| NL | NL INDS INC | 31,174 | $114K | 0.0% | $3.14 | -22.3% | COM NEW | 629156407 |
| — | ARISTA NETWORKS INC | 10,000 | $114K | 0.0% | $206.24 | — | Put | 040413106 |
| — | VITAMIN SHOPPE INC | 28,403 | $112K | 0.0% | $11.01 | — | COM | 92849E101 |
| VIDI | ETF SER SOLUTIONS | 4,600 | $111K | 0.0% | $24.13 | — | VIDENT INTL EQ | 26922A404 |
| — | MARRONE BIO INNOVATIONS INC | 73,678 | $111K | 0.0% | $1.82 | — | COM | 57165B106 |
| LOMA | LOMA NEGRA CORP | 9,445 | $111K | 0.0% | $18.61 | — | SPONSORED ADS | 54150E104 |
| GCBC | GREENE COUNTY BANCORP INC | 3,727 | $110K | 0.0% | $13.71 | -1.2% | COM | 394357107 |
| OPPE | WISDOMTREE TR | 3,627 | $110K | 0.0% | $28.45 | — | EUR HDG SMLCAP | 97717X552 |
| — | NUVEEN PA MUN VALUE FD | 7,680 | $110K | 0.0% | $15.39 | — | COM | 67074K105 |
| — | ARLINGTON ASSET INVT CORP | 15,994 | $110K | 0.0% | $10.46 | — | CL A NEW | 041356205 |
| — | PIXELWORKS INC | 36,971 | $109K | 0.0% | $5.37 | — | COM NEW | 72581M305 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 8,600 | $109K | 0.0% | $11.62 | — | COM | 92829B101 |
| — | INDEXIQ ETF TR | 3,321 | $109K | 0.0% | $28.95 | — | GLB AGRI SM CP | 45409B834 |
| SYK | STRYKER CORP | 25,600 | $109K | 0.0% | $87.16 | +104.0% | Call | 863667101 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,306 | $108K | 0.0% | $25.26 | — | PFD CONV SE B | 84741T302 |
| — | TUESDAY MORNING CORP | 64,144 | $108K | 0.0% | $3.14 | — | COM NEW | 899035505 |
| — | TREVENA INC | 104,688 | $107K | 0.0% | $1.05 | — | COM | 89532E109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,068 | $107K | 0.0% | $49.29 | — | TCW OPPORTUNIS | 33740F805 |
| — | RWT HLDGS INC | 107,000 | $107K | 0.0% | $1.02 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | MACQUARIE FT TR GB INF UT DI | 10,331 | $107K | 0.0% | $12.13 | — | COM | 55607W100 |
| — | LIVEXLIVE MEDIA INC | 25,576 | $106K | 0.0% | $4.97 | — | COM NEW | 53839L208 |
| — | DURECT CORP | 163,233 | $106K | 0.0% | $1.17 | — | COM | 266605104 |
| — | PROSPECT CAPITAL CORPORATION | 106,000 | $106K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | COUNTY BANCORP INC | 6,195 | $106K | 0.0% | $27.56 | — | COM | 221907108 |
| NGD | NEW GOLD INC CDA | 109,400 | $105K | 0.0% | $3.52 | -77.4% | COM | 644535106 |
| TSCO | TRACTOR SUPPLY CO | 26,800 | $105K | 0.0% | $11.65 | +59.9% | Call | 892356106 |
| BBW | BUILD A BEAR WORKSHOP | 18,801 | $105K | 0.0% | $8.23 | -43.2% | COM | 120076104 |
| — | INTERDIGITAL INC | 100,000 | $104K | 0.0% | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| CBNK | CAPITAL BANCORP INC MD | 8,498 | $104K | 0.0% | $11.67 | -5.1% | COM | 139737100 |
| VSAT | VIASAT INC | 180,000 | $104K | 0.0% | $65.60 | +33.3% | Put | 92552V100 |
| EFNL | ISHARES TR | 2,771 | $104K | 0.0% | $40.49 | — | MSCI FINLAND ETF | 46429B515 |
| WF | WOORI FINANCIAL GROUP INC | 2,819 | $104K | 0.0% | $36.12 | — | SPONSORED ADS | 981064108 |
| LEGH | LEGACY HOUSING CORP | 8,380 | $104K | 0.0% | $12.14 | 0.0% | COM | 52472M101 |
| — | I D SYSTEMS INC | 17,678 | $104K | 0.0% | $6.73 | — | COM | 449489103 |
| — | HERTZ GLOBAL HLDGS INC | 53,320 | $104K | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,200 | $104K | 0.0% | $3.39 | 0.0% | COM | 913915104 |
| — | HIGHPOINT RES CORP | 56,537 | $103K | 0.0% | $5.46 | — | COM | 43114K108 |
| FDX | FEDEX CORP | 20,700 | $103K | 0.0% | $135.59 | +14.2% | Call | 31428X106 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,500 | $103K | 0.0% | $16.67 | — | Put | 014339105 |
| LUNA | LUNA INNOVATIONS | 22,968 | $103K | 0.0% | $4.21 | +1.9% | COM | 550351100 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,020 | $103K | 0.0% | $19.17 | — | COM | 19842X109 |
| STRT | STRATTEC SEC CORP | 4,279 | $103K | 0.0% | $37.88 | -29.9% | COM | 863111100 |
| XSOE | WISDOMTREE TR | 3,517 | $102K | 0.0% | $29.00 | — | EM EX ST-OWNED | 97717X578 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,305 | $102K | 0.0% | $23.95 | — | CANADA ALPHA | 33737J208 |
| GRID | FIRST TR EXCH TRADED FD II | 2,115 | $102K | 0.0% | $48.23 | — | NASDQ CLN EDGE | 33737A108 |
| SBLK | STAR BULK CARRIERS CORP | 10,597 | $102K | 0.0% | $8.03 | 0.0% | SHS PAR | Y8162K204 |
| — | CLOUGH GLOBAL EQUITY FD | 8,027 | $102K | 0.0% | $13.72 | — | COM | 18914C100 |
| — | RTW RETAILWINDS INC | 60,053 | $102K | 0.0% | $2.71 | — | COM | 74980D100 |
| — | EMCORE CORP | 31,031 | $102K | 0.0% | $6.48 | — | COM NEW | 290846203 |
| — | CENTURYLINK INC | 347,500 | $102K | 0.0% | $20.11 | — | Call | 156700106 |
| PBT | PERMIAN BASIN RTY TR | 16,460 | $101K | 0.0% | $9.09 | — | UNIT BEN INT | 714236106 |
| — | REEDS INC | 26,780 | $101K | 0.0% | $3.77 | — | COM | 758338107 |
| CMA | COMERICA INC | 30,000 | $101K | 0.0% | $50.89 | +5.6% | Call | 200340107 |
| KMI | KINDER MORGAN INC DEL | 203,100 | $101K | 0.0% | $15.48 | -11.7% | Call | 49456B101 |
| — | INTELLIGENT SYS CORP NEW | 3,521 | $101K | 0.0% | $28.69 | — | COM | 45816D100 |
| — | FRANCESCAS HLDGS CORP | 204,947 | $101K | 0.0% | $4.95 | — | COM | 351793104 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $100K | 0.0% | $5.84 | +101.8% | SHS EURO | N71542109 |
| — | HOUSTON WIRE & CABLE CO | 19,136 | $100K | 0.0% | $6.26 | — | COM | 44244K109 |
| EGY | VAALCO ENERGY INC | 60,017 | $100K | 0.0% | $1.57 | +1.8% | COM NEW | 91851C201 |
| HD | HOME DEPOT INC | 5,900 | $100K | 0.0% | $70.91 | +139.1% | Call | 437076102 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,308 | $99,000 | 0.0% | $25.03 | — | COM CL A | G5269C101 |
| RING | ISHARES INC | 4,845 | $99,000 | 0.0% | $20.43 | — | MSCI GBL GOLD MN | 46434G855 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,301 | $99,000 | 0.0% | $24.59 | +37.0% | SHS | M6158M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $98,000 | 0.0% | $236.72 | — | Put | 78467Y107 |
| RUSHB | RUSH ENTERPRISES INC | 2,664 | $98,000 | 0.0% | $10.66 | +50.3% | CL B | 781846308 |
| — | ARC DOCUMENT SOLUTIONS INC | 47,933 | $98,000 | 0.0% | $3.68 | — | COM | 00191G103 |
| — | CAPITAL PRODUCT PARTNERS L P | 9,316 | $98,000 | 0.0% | $10.50 | — | PARTNERSHP UNITS | Y11082206 |
| DSGX | DESCARTES SYS GROUP INC | 2,619 | $97,000 | 0.0% | $35.67 | +9.1% | COM | 249906108 |
| — | TRIBUNE PUBG CO NEW | 12,173 | $97,000 | 0.0% | $11.36 | — | COM | 89609W107 |
| EWP | ISHARES INC | 3,364 | $97,000 | 0.0% | $28.59 | — | MSCI SPAIN ETF | 464286764 |
| GOOGL | ALPHABET INC | 4,100 | $96,000 | 0.0% | $38.50 | +49.2% | Call | 02079K305 |
| — | NEOS THERAPEUTICS INC | 74,298 | $96,000 | 0.0% | $4.73 | — | COM | 64052L106 |
| — | ONCOCYTE CORPORATION | 38,035 | $95,000 | 0.0% | $2.50 | — | COM | 68235C107 |
| — | PANDORA MEDIA INC | 95,000 | $95,000 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| EA | ELECTRONIC ARTS INC | 5,500 | $95,000 | 0.0% | $79.61 | +16.3% | Call | 285512109 |
| — | GABELLI CONV&INCOM SECS FD I | 18,336 | $94,000 | 0.0% | $5.08 | — | COM | 36240B109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3,001 | $94,000 | 0.0% | $31.32 | — | US SM MLT FC ETF | 74255Y607 |
| — | ENCORE CAP GROUP INC | 99,000 | $94,000 | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HARPOON THERAPEUTICS INC | 7,241 | $94,000 | 0.0% | $12.98 | — | COM | 41358P106 |
| — | LRAD CORP | 28,485 | $94,000 | 0.0% | $3.24 | — | COM | 50213V109 |
| — | SHARPSPRING INC | 7,205 | $93,000 | 0.0% | $15.09 | — | COM | 820054104 |
| CRBN | ISHARES TR | 776 | $93,000 | 0.0% | $106.30 | — | MSCI LW CRB TG | 46434V464 |
| — | SHILOH INDS INC | 19,057 | $93,000 | 0.0% | $8.16 | — | COM | 824543102 |
| PB | PROSPERITY BANCSHARES INC | 85,000 | $93,000 | 0.0% | $50.74 | +10.3% | Put | 743606105 |
| RMNI | RIMINI STR INC DEL | 17,392 | $92,000 | 0.0% | $6.02 | -16.3% | COM | 76674Q107 |
| — | HI CRUSH INC | 37,590 | $92,000 | 0.0% | $10.10 | — | COM | 428337109 |
| ROKU | ROKU INC | 47,500 | $92,000 | 0.0% | $51.17 | +56.9% | Call | 77543R102 |
| KGC | KINROSS GOLD CORP | 23,783 | $92,000 | 0.0% | $4.13 | -18.4% | COM | 496902404 |
| PLAY | DAVE & BUSTERS ENTMT INC | 68,200 | $92,000 | 0.0% | $43.18 | +17.8% | Put | 238337109 |
| — | CONTINENTAL RESOURCES INC | 96,200 | $92,000 | 0.0% | $42.61 | — | Call | 212015101 |
| — | DELAWARE INVTS DIV & INCOME | 6,466 | $91,000 | 0.0% | $10.44 | — | COM | 245915103 |
| JD | JD COM INC | 36,000 | $91,000 | 0.0% | $36.45 | — | Call | 47215P106 |
| UYG | PROSHARES TR | 2,001 | $90,000 | 0.0% | $51.10 | — | ULTRA FNCLS NEW | 74347X633 |
| — | OSI ETF TR | 3,283 | $90,000 | 0.0% | $26.91 | — | OSHARES FTSE | 67110P100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,435 | $89,000 | 0.0% | $38.14 | — | UNIT KING ALPH | 33737J224 |
| — | HOEGH LNG PARTNERS LP | 5,114 | $89,000 | 0.0% | $17.95 | — | COM UNIT LTD | Y3262R100 |
| — | PROSPECT CAPITAL CORPORATION | 88,000 | $89,000 | 0.0% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CALAMP CORP | 91,000 | $89,000 | 0.0% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,056 | $89,000 | 0.0% | $10.29 | +5.6% | COM | 470299108 |
| — | PC-TEL INC | 19,978 | $89,000 | 0.0% | $6.26 | — | COM | 69325Q105 |
| VUSE | ETF SER SOLUTIONS | 2,844 | $89,000 | 0.0% | $31.29 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CELYAD SA | 7,778 | $89,000 | 0.0% | $25.09 | — | ADR | 151205200 |
| — | OLD POINT FINL CORP | 4,010 | $88,000 | 0.0% | $30.80 | — | COM | 680194107 |
| — | VISTRA ENERGY CORP | 950 | $88,000 | 0.0% | $94.96 | — | UNIT 02/02/2024 | 92840M300 |
| — | CBS CORP NEW | 1,751 | $88,000 | 0.0% | $58.08 | — | CL A | 124857103 |
| FXNC | FIRST NATL CORP | 4,341 | $88,000 | 0.0% | $17.51 | 0.0% | COM | 32106V107 |
| — | MATINAS BIOPHARMA HLDGS INC | 103,274 | $88,000 | 0.0% | $0.87 | — | COM | 576810105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,420 | $87,000 | 0.0% | $28.85 | — | MEGA CAP ALPHA | 33737M508 |
| — | GLOBALSTAR INC | 180,224 | $87,000 | 0.0% | $0.59 | — | COM | 378973408 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 9,397 | $87,000 | 0.0% | $8.32 | +31.3% | COM | 33766Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,644 | $87,000 | 0.0% | $51.39 | — | US AGGREGATE B | 808524839 |
| RRC | RANGE RES CORP | 484,600 | $87,000 | 0.0% | $33.88 | -74.4% | Call | 75281A109 |
| RELL | RICHARDSON ELECTRS LTD | 15,500 | $87,000 | 0.0% | $5.04 | -7.0% | COM | 763165107 |
| REFR | RESEARCH FRONTIERS INC | 26,101 | $87,000 | 0.0% | $3.53 | -19.8% | COM | 760911107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,165 | $87,000 | 0.0% | $74.08 | — | JPMORGAN DIVER | 46641Q407 |
| — | NUVECTRA CORP | 26,325 | $87,000 | 0.0% | $11.24 | — | COM | 67075N108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 48,461 | $87,000 | 0.0% | $2.37 | -31.9% | COM | 45665G303 |
| CX | CEMEX SAB DE CV | 270,000 | $86,000 | 0.0% | $8.11 | — | Put | 151290889 |
| PFE | PFIZER INC | 43,716 | $86,000 | 0.0% | $19.35 | +51.0% | Put | 717081103 |
| DOO | BRP INC | 2,408 | $86,000 | 0.0% | $30.90 | -4.0% | COM SUN VTG | 05577W200 |
| EXK | ENDEAVOUR SILVER CORP | 41,500 | $85,000 | 0.0% | $2.45 | -17.0% | COM | 29258Y103 |
| — | QUICKLOGIC CORP | 148,430 | $85,000 | 0.0% | $1.20 | — | COM | 74837P108 |
| — | ELECTROCORE INC | 42,366 | $85,000 | 0.0% | $13.66 | — | COM | 28531P103 |
| — | PFSWEB INC | 20,774 | $85,000 | 0.0% | $6.42 | — | COM NEW | 717098206 |
| — | MIX TELEMATICS LTD | 5,600 | $84,000 | 0.0% | $15.56 | — | SPONSORED ADR | 60688N102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 3,588 | $84,000 | 0.0% | $25.31 | — | SELECT WRLD WI | 23908L306 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,476 | $84,000 | 0.0% | $56.60 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SENSEONICS HLDGS INC | 41,147 | $84,000 | 0.0% | $4.25 | — | COM | 81727U105 |
| — | IBERIABANK CORP | 60,200 | $84,000 | 0.0% | $70.46 | — | Put | 450828108 |
| — | AMERICAS SILVER CORP | 35,473 | $83,000 | 0.0% | $1.96 | — | COM NEW | 03063L705 |
| TW | TRADEWEB MKTS INC | 1,861 | $82,000 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| RAIL | FREIGHTCAR AMER INC | 13,965 | $82,000 | 0.0% | $14.99 | -56.9% | COM | 357023100 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,111 | $82,000 | 0.0% | $25.92 | — | BETABULDR DEVE | 46641Q688 |
| — | CATABASIS PHARMACEUTICALS IN | 10,220 | $82,000 | 0.0% | $8.02 | — | COM NEW | 14875P206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 638 | $82,000 | 0.0% | $126.66 | — | SMLCP 600 VAL | 921932778 |
| — | PROSPECT CAPITAL CORPORATION | 79,000 | $81,000 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | EATON VANCE FLTG RATE INCOM | 5,401 | $81,000 | 0.0% | $14.80 | — | COM SHS BEN INT | 278284104 |
| — | ADURO BIOTECH INC | 52,531 | $81,000 | 0.0% | $5.03 | — | COM | 00739L101 |
| TRAK | PARK CITY GROUP INC | 14,848 | $80,000 | 0.0% | $11.74 | -43.4% | COM NEW | 700215304 |
| — | HOPFED BANCORP INC | 4,265 | $80,000 | 0.0% | $18.76 | — | COM | 439734104 |
| — | INVESCO BLDRS INDEX FDS TR | 3,705 | $80,000 | 0.0% | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| — | KALA PHARMACEUTICALS INC | 12,673 | $80,000 | 0.0% | $19.19 | — | COM | 483119103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,800 | $80,000 | 0.0% | $20.81 | +84.8% | Call | 101137107 |
| CME | CME GROUP INC | 10,000 | $80,000 | 0.0% | $67.91 | +112.7% | Put | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 81,800 | $79,000 | 0.0% | $49.14 | +36.3% | Call | 76131D103 |
| CCL | CARNIVAL CORP | 339,700 | $79,000 | 0.0% | $46.48 | +8.2% | Call | 143658300 |
| — | PETROCHINA CO LTD | 1,431 | $79,000 | 0.0% | $65.98 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN MULTI MKT INCOME FD | 10,844 | $79,000 | 0.0% | $7.50 | — | COM | 67075J107 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,193 | $79,000 | 0.0% | $7.92 | +71.3% | COM | 065066102 |
| — | FIREEYE INC | 80,000 | $78,000 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AXP | AMERICAN EXPRESS CO | 45,600 | $78,000 | 0.0% | $73.44 | +46.3% | Put | 025816109 |
| — | MEXICO EQUITY & INCOME FD | 7,015 | $78,000 | 0.0% | $10.85 | — | COM | 592834105 |
| PRPL | PURPLE INNOVATION INC | 11,608 | $78,000 | 0.0% | $6.20 | -1.7% | COM | 74640Y106 |
| DXLG | DESTINATION XL GROUP INC | 43,831 | $77,000 | 0.0% | $2.61 | -25.5% | COM | 25065K104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,540 | $77,000 | 0.0% | $22.56 | -53.7% | COM | 63888P406 |
| — | CSS INDS INC | 15,804 | $77,000 | 0.0% | $14.15 | — | COM | 125906107 |
| — | BLACKROCK TCP CAPITAL CORP | 76,000 | $77,000 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TILRAY INC | 1,635 | $76,000 | 0.0% | $47.92 | — | COM CL 2 | 88688T100 |
| — | NEON THERAPEUTICS INC | 16,073 | $76,000 | 0.0% | $5.78 | — | COM | 64050Y100 |
| TGT | TARGET CORP | 64,000 | $75,000 | 0.0% | $49.55 | +36.7% | Call | 87612E106 |
| — | DIREXION SHS ETF TR | 1,940 | $75,000 | 0.0% | $50.33 | — | ALL CP INSIDER | 25459Y769 |
| — | T2 BIOSYSTEMS INC | 43,941 | $75,000 | 0.0% | $4.98 | — | COM | 89853L104 |
| KBA | KRANESHARES TR | 2,407 | $75,000 | 0.0% | $31.69 | — | BOSERA MSCI CH | 500767405 |
| — | AGEX THERAPEUTICS INC | 20,520 | $75,000 | 0.0% | $3.34 | — | COM | 00848H108 |
| — | ABEONA THERAPEUTICS INC | 15,481 | $74,000 | 0.0% | $16.37 | — | COM | 00289Y107 |
| — | STONE HBR EMERG MKTS TL INC | 5,811 | $74,000 | 0.0% | $12.84 | — | COM | 86164W100 |
| WTV | WISDOMTREE TR | 850 | $74,000 | 0.0% | $64.50 | — | US QLT SHRHD YLD | 97717W547 |
| T | AT&T INC | 470,100 | $74,000 | 0.0% | $13.07 | +15.3% | Put | 00206R102 |
| — | ADAMIS PHARMACEUTICALS CORP | 56,878 | $74,000 | 0.0% | $3.17 | — | COM NEW | 00547W208 |
| — | MVC CAPITAL INC | 8,060 | $74,000 | 0.0% | $9.81 | — | COM | 553829102 |
| — | MITCHAM INDS INC | 18,500 | $73,000 | 0.0% | $4.00 | — | COM | 606501104 |
| — | INPHI CORP | 13,100 | $73,000 | 0.0% | $37.69 | — | Call | 45772F107 |
| CCS | CENTURY CMNTYS INC | 70,000 | $73,000 | 0.0% | $24.58 | +0.9% | Call | 156504300 |
| CELH | CELSIUS HOLDINGS INC | 16,459 | $73,000 | 0.0% | $1.32 | +3.6% | COM NEW | 15118V207 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 72,000 | $72,000 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| GILD | GILEAD SCIENCES INC | 50,000 | $72,000 | 0.0% | $45.27 | +12.3% | Put | 375558103 |
| — | TURNING POINT THERAPEUTICS I | 1,782 | $72,000 | 0.0% | $40.40 | — | COM | 90041T108 |
| — | ENOCHIAN BIOSCIENCES INC | 16,003 | $72,000 | 0.0% | $4.50 | — | COM | 29350E104 |
| — | FAUQUIER BANKSHARES INC VA | 3,312 | $71,000 | 0.0% | $15.34 | — | COM | 312059108 |
| LOW | LOWES COS INC | 6,300 | $71,000 | 0.0% | $42.82 | +118.2% | Call | 548661107 |
| — | LINE CORP | 2,527 | $71,000 | 0.0% | $33.22 | — | SPONSORED ADR | 53567X101 |
| ADBE | ADOBE INC | 2,000 | $71,000 | 0.0% | $80.70 | +244.1% | Call | 00724F101 |
| — | IMPAX LABORATORIES INC | 70,000 | $71,000 | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| SB | SAFE BULKERS INC | 44,825 | $70,000 | 0.0% | $2.60 | -40.1% | COM | Y7388L103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,646 | $70,000 | 0.0% | $12.34 | -58.5% | COM | 03843E104 |
| CRD/B | CRAWFORD & CO | 7,515 | $70,000 | 0.0% | $8.19 | -10.9% | CL B | 224633107 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 2,720 | $70,000 | 0.0% | $25.37 | — | FNDMNTL IG CRP | 46138E693 |
| — | MANAGED PORTFOLIO SER | 2,941 | $70,000 | 0.0% | $23.84 | — | TORTOISE NRAM PI | 56167N720 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,800 | $70,000 | 0.0% | $83.70 | +38.5% | Put | 955306105 |
| NTES | NETEASE INC | 20,000 | $69,000 | 0.0% | $141.93 | — | Call | 64110W102 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,156 | $69,000 | 0.0% | $16.26 | -25.5% | CL A NEW | 442487401 |
| — | WESTPORT FUEL SYSTEMS INC | 25,599 | $69,000 | 0.0% | $3.45 | — | COM NEW | 960908309 |
| PEP | PEPSICO INC | 170,100 | $68,000 | 0.0% | $64.63 | +62.1% | Put | 713448108 |
| SID | COMPANHIA SIDERURGICA NACION | 15,699 | $68,000 | 0.0% | $3.28 | — | SPONSORED ADR | 20440W105 |
| — | AVALON GLOBOCARE CORP | 26,630 | $68,000 | 0.0% | $2.55 | — | COM | 05344R104 |
| TSQ | TOWNSQUARE MEDIA INC | 12,601 | $68,000 | 0.0% | $8.53 | -34.3% | CL A | 892231101 |
| IYR | ISHARES TR | 40,000 | $68,000 | 0.0% | $78.48 | — | Put | 464287739 |
| — | ENCANA CORP | 376,500 | $67,000 | 0.0% | $7.25 | — | Call | 292505104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,362 | $67,000 | 0.0% | $3.62 | — | COM | 64079L105 |
| — | PARSLEY ENERGY INC | 132,000 | $67,000 | 0.0% | $27.53 | — | Call | 701877102 |
| — | GENERAL ELECTRIC CO | 427,220 | $67,000 | 0.0% | $24.25 | — | Put | 369604103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,300 | $66,000 | 0.0% | $26.52 | +5.4% | Call | 651639106 |
| EBAY | EBAY INC | 30,000 | $66,000 | 0.0% | $27.11 | +24.0% | Call | 278642103 |
| — | SPRAGUE RES LP | 3,718 | $66,000 | 0.0% | $21.64 | — | COM UNIT REP LTD | 849343108 |
| KLAC | KLA-TENCOR CORP | 80,000 | $66,000 | 0.0% | $81.75 | +29.8% | Put | 482480100 |
| — | ECHO GLOBAL LOGISTICS INC | 68,000 | $66,000 | 0.0% | $0.98 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| FANG | DIAMONDBACK ENERGY INC | 68,600 | $66,000 | 0.0% | $62.59 | +29.6% | Call | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 77,400 | $66,000 | 0.0% | $82.76 | +66.7% | Put | 620076307 |
| — | OBSEVA SA | 5,703 | $65,000 | 0.0% | $15.04 | — | COM | H5861P103 |
| — | NEW YORK MTG TR INC | 65,000 | $65,000 | 0.0% | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ARBOR RLTY TR INC | 48,000 | $64,000 | 0.0% | $1.12 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | WELLS FARGO MULTI SECTOR INC | 5,074 | $64,000 | 0.0% | $11.14 | — | COM | 94987D101 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,663 | $64,000 | 0.0% | $11.90 | -20.6% | COM | 892918103 |
| MVIS | MICROVISION INC DEL | 78,969 | $64,000 | 0.0% | $0.95 | -6.5% | COM NEW | 594960304 |
| — | JAZZ INVESTMENTS I LTD | 65,000 | $64,000 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ACTG | ACACIA RESH CORP | 21,672 | $64,000 | 0.0% | $4.79 | -34.9% | ACACIA TCH COM | 003881307 |
| KHC | KRAFT HEINZ CO | 40,000 | $64,000 | 0.0% | $41.21 | -44.6% | Put | 500754106 |
| — | XEROX CORP | 39,500 | $63,000 | 0.0% | $31.57 | — | Call | 984121608 |
| SLB | SCHLUMBERGER LTD | 258,900 | $63,000 | 0.0% | $54.11 | -37.8% | Put | 806857108 |
| — | ICAD INC | 9,788 | $63,000 | 0.0% | $3.54 | — | COM NEW | 44934S206 |
| — | EKSO BIONICS HLDGS INC | 49,521 | $63,000 | 0.0% | $1.30 | — | COM NEW | 282644202 |
| — | TPG SPECIALTY LENDING INC | 60,000 | $62,000 | 0.0% | $0.99 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| TAP | MOLSON COORS BREWING CO | 40,500 | $62,000 | 0.0% | $63.11 | -22.6% | Put | 60871R209 |
| — | COHBAR INC | 35,646 | $62,000 | 0.0% | $4.58 | — | COM | 19249J109 |
| — | SOLID BIOSCIENCES INC | 10,850 | $62,000 | 0.0% | $27.73 | — | COM | 83422E105 |
| DIS | DISNEY WALT CO | 16,300 | $62,000 | 0.0% | $72.00 | +77.8% | Call | 254687106 |
| — | ROVI CORP | 63,000 | $61,000 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CADENCE BANCORPORATION | 51,400 | $61,000 | 0.0% | $22.57 | — | Call | 12739A100 |
| DGRE | WISDOMTREE TR | 2,451 | $61,000 | 0.0% | $20.64 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BLACKROCK TCP CAPITAL CORP | 61,000 | $61,000 | 0.0% | $1.03 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | GENERAL MTRS CO | 2,985 | $60,000 | 0.0% | $16.60 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,080 | $60,000 | 0.0% | $14.26 | — | COM | 09249P106 |
| BOC | BOSTON OMAHA CORP | 2,606 | $60,000 | 0.0% | $24.90 | -0.9% | COM | 101044105 |
| GGB | GERDAU S A | 15,500 | $60,000 | 0.0% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| — | YAMANA GOLD INC | 23,509 | $59,000 | 0.0% | $4.45 | — | COM | 98462Y100 |
| — | PARATEK PHARMACEUTICALS INC | 14,513 | $59,000 | 0.0% | $9.80 | — | COM | 699374302 |
| — | ROAN RES INC | 34,364 | $59,000 | 0.0% | $1.82 | — | CL A COM | 769755109 |
| — | INVESCO EXCHANGE TRADED FD T | 9,591 | $59,000 | 0.0% | $9.78 | — | DYNMC OIL GAS | 46137V670 |
| — | SPRING BK PHARMACEUTICALS IN | 16,001 | $59,000 | 0.0% | $11.67 | — | COM | 849431101 |
| MFEM | PIMCO EQUITY SER | 2,427 | $59,000 | 0.0% | $24.31 | — | RAFI DYN EMERG | 72202L389 |
| CHIQ | GLOBAL X FDS | 3,622 | $59,000 | 0.0% | $14.74 | — | MSCI CHINA CNSMR | 37950E408 |
| — | FRONTIER COMMUNICATIONS CORP | 400,600 | $58,000 | 0.0% | $3.44 | — | Call | 35906A306 |
| KRE | SPDR SERIES TRUST | 40,000 | $58,000 | 0.0% | $51.78 | — | Call | 78464A698 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 961 | $58,000 | 0.0% | $13.95 | +17.5% | COM | 33621E109 |
| — | SEACOR HOLDINGS INC | 59,000 | $58,000 | 0.0% | $0.93 | — | NOTE 3.000%11/1 | 81170YAB5 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $58,000 | 0.0% | $12.93 | — | GOLD TRUST | 921078101 |
| FLTB | FIDELITY | 1,137 | $58,000 | 0.0% | $49.25 | — | LTD TRM BD ETF | 316188200 |
| PERI | PERION NETWORK LTD | 20,000 | $58,000 | 0.0% | $2.99 | 0.0% | SHS NEW | M78673114 |
| EGO | ELDORADO GOLD CORP NEW | 9,846 | $58,000 | 0.0% | $3.64 | +15.9% | COM | 284902509 |
| PLYM | PLYMOUTH INDL REIT INC | 3,036 | $57,000 | 0.0% | $18.05 | — | COM | 729640102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 7,093 | $57,000 | 0.0% | $13.52 | -30.5% | COM | 53635D202 |
| VUZI | VUZIX CORP | 50,000 | $57,000 | 0.0% | $5.02 | -43.0% | Put | 92921W300 |
| WAB | WABTEC CORP | 42,900 | $57,000 | 0.0% | $67.29 | +1.3% | Put | 929740108 |
| — | LONESTAR RES US INC | 24,668 | $57,000 | 0.0% | $3.57 | — | CL A VTG | 54240F103 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,205 | $57,000 | 0.0% | $11.35 | — | COM | 98986X109 |
| — | SANOFI | 108,370 | $56,000 | 0.0% | $0.82 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AK STL HLDG CORP | 534,000 | $56,000 | 0.0% | $3.25 | — | Put | 001547108 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $56,000 | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| BALL | BALL CORP | 111,800 | $56,000 | 0.0% | $38.28 | +50.4% | Put | 058498106 |
| — | VIRTUS INVT PARTNERS INC | 583 | $55,000 | 0.0% | $99.96 | — | PFD CV SER D | 92828Q208 |
| — | RAMACO RES INC | 10,250 | $55,000 | 0.0% | $5.15 | — | COM | 75134P303 |
| KR | KROGER CO | 133,400 | $55,000 | 0.0% | $25.32 | -16.8% | Call | 501044101 |
| — | QUOTIENT LTD | 5,885 | $55,000 | 0.0% | $5.89 | — | SHS | G73268107 |
| EBMT | EAGLE BANCORP MONT INC | 3,303 | $55,000 | 0.0% | $13.74 | -0.3% | COM | 26942G100 |
| — | APPLIED DNA SCIENCES INC | 108,773 | $54,000 | 0.0% | $0.50 | — | COM NEW | 03815U201 |
| — | AGROFRESH SOLUTIONS | 35,375 | $54,000 | 0.0% | $6.70 | — | COM | 00856G109 |
| — | SUNPOWER CORP | 62,000 | $54,000 | 0.0% | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SEVERN BANCORP ANNAPOLIS MD | 6,149 | $54,000 | 0.0% | $8.68 | — | COM | 81811M100 |
| SPYX | SPDR SERIES TRUST | 750 | $54,000 | 0.0% | $70.34 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MONEYGRAM INTL INC | 21,973 | $54,000 | 0.0% | $8.87 | — | COM NEW | 60935Y208 |
| ULBI | ULTRALIFE CORP | 6,774 | $54,000 | 0.0% | $9.10 | 0.0% | COM | 903899102 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,966 | $54,000 | 0.0% | $18.10 | -69.9% | COM | 00461U105 |
| — | JUST ENERGY GROUP INC | 12,500 | $54,000 | 0.0% | $3.41 | — | COM | 48213W101 |
| — | BLACKROCK INC | 5,400 | $54,000 | 0.0% | $326.20 | — | Call | 09247X101 |
| STT | STATE STR CORP | 34,600 | $53,000 | 0.0% | $58.60 | -14.7% | Call | 857477103 |
| QYLD | GLOBAL X FDS | 2,325 | $53,000 | 0.0% | $21.51 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ENSCO ROWAN PLC | 187,800 | $53,000 | 0.0% | $8.53 | — | Put | G3166L100 |
| — | OPTINOSE INC | 7,512 | $53,000 | 0.0% | $22.31 | — | COM | 68404V100 |
| XHB | SPDR SERIES TRUST | 50,000 | $53,000 | 0.0% | $39.89 | — | Put | 78464A888 |
| — | HORNBECK OFFSHORE SVCS INC N | 42,074 | $53,000 | 0.0% | $7.85 | — | COM | 440543106 |
| — | WHITING PETE CORP NEW | 117,800 | $52,000 | 0.0% | $27.43 | — | Put | 966387409 |
| VGZ | VISTA GOLD CORP | 69,012 | $52,000 | 0.0% | $1.09 | -40.8% | COM NEW | 927926303 |
| QQQE | DIREXION SHS ETF TR | 1,048 | $52,000 | 0.0% | $50.21 | — | NAS100 EQL WGT | 25459Y207 |
| — | READY CAP CORP | 1,946 | $52,000 | 0.0% | $24.67 | — | 7% CN SR NT 2023 | 75574U200 |
| NXPI | NXP SEMICONDUCTORS N V | 23,900 | $52,000 | 0.0% | $77.33 | +12.4% | Put | N6596X109 |
| — | LIBBEY INC | 27,798 | $52,000 | 0.0% | $10.25 | — | COM | 529898108 |
| — | BIG 5 SPORTING GOODS CORP | 26,685 | $52,000 | 0.0% | $12.87 | — | COM | 08915P101 |
| — | BIOTIME INC | 47,217 | $52,000 | 0.0% | $2.93 | — | COM | 09066L105 |
| — | ETF MANAGERS TR | 1,101 | $52,000 | 0.0% | $45.88 | — | PRIME MOBILE PAY | 26924G409 |
| — | BEASLEY BROADCAST GROUP INC | 15,817 | $51,000 | 0.0% | $5.53 | — | CL A | 074014101 |
| SM | SM ENERGY CO | 48,600 | $51,000 | 0.0% | $31.15 | -57.9% | Call | 78454L100 |
| — | CAROLINA TR BANCSHARES INC | 6,365 | $50,000 | 0.0% | $8.21 | — | COM | 14422P105 |
| NLR | VANECK VECTORS ETF TR | 982 | $50,000 | 0.0% | $50.49 | — | URANIUM NUCLEAR | 92189F601 |
| — | INVESCO EXCHNG TRADED FD TR | 1,284 | $50,000 | 0.0% | $35.25 | — | S&P 500 EX RAT | 46138E388 |
| — | OPIANT PHARMACEUTICALS INC | 3,800 | $50,000 | 0.0% | $15.62 | — | COM | 683750103 |
| — | PIER 1 IMPORTS INC | 6,777 | $50,000 | 0.0% | $7.38 | — | COM NEW | 720279504 |
| THO | THOR INDS INC | 69,600 | $50,000 | 0.0% | $62.96 | -16.2% | Call | 885160101 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $50,000 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SHIP FIN INTL LTD | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | CENTURYLINK INC | 91,900 | $50,000 | 0.0% | $20.11 | — | Put | 156700106 |
| — | TARO PHARMACEUTICAL INDS LTD | 570 | $49,000 | 0.0% | $115.98 | — | SHS | M8737E108 |
| NXPI | NXP SEMICONDUCTORS N V | 137,000 | $49,000 | 0.0% | $77.33 | +12.4% | Call | N6596X109 |
| — | INVESCO BLDRS INDEX FDS TR | 1,606 | $49,000 | 0.0% | $32.51 | — | ASIA 50ADR IDX | 46090C107 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 966 | $49,000 | 0.0% | $58.03 | — | KBW REGL BKG | 46138E578 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 2,301 | $49,000 | 0.0% | $20.00 | — | COM | 76883F108 |
| — | ALLENA PHARMACEUTICALS INC | 11,751 | $48,000 | 0.0% | $7.65 | — | COM | 018119107 |
| IBMO | ISHARES TR | 1,879 | $48,000 | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 1,888 | $48,000 | 0.0% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| — | GLADSTONE CAPITAL CORP | 5,160 | $48,000 | 0.0% | $8.46 | — | COM | 376535100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,258 | $48,000 | 0.0% | $35.24 | — | PFD CONV SER D | 015271505 |
| WMB | WILLIAMS COS INC DEL | 234,300 | $48,000 | 0.0% | $18.19 | +5.4% | Call | 969457100 |
| — | JP MORGAN EXCHANGE TRADED FD | 801 | $48,000 | 0.0% | $61.15 | — | DIV RTN GLB EQ | 46641Q100 |
| XOM | EXXON MOBIL CORP | 5,114 | $48,000 | 0.0% | $54.54 | +4.3% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 260,300 | $48,000 | 0.0% | $54.54 | +4.3% | Call | 30231G102 |
| — | INVESCO TR INVT GRADE NY MUN | 3,545 | $48,000 | 0.0% | $13.81 | — | COM | 46131T101 |
| XMPT | VANECK VECTORS ETF TR | 1,791 | $48,000 | 0.0% | $26.71 | — | CEF MUN INCOME E | 92189F460 |
| FRD | FRIEDMAN INDS INC | 6,858 | $48,000 | 0.0% | $6.58 | +3.9% | COM | 358435105 |
| SPBO | SPDR SERIES TRUST | 1,403 | $47,000 | 0.0% | $31.81 | — | BLOMBRG BRC CORP | 78464A144 |
| — | SPARK NETWORKS SE | 4,000 | $47,000 | 0.0% | $11.64 | — | SPONSORED ADR | 846517100 |
| — | UBS AG JERSEY BRH | 3,259 | $47,000 | 0.0% | $13.92 | — | CMCI ETN 38 | 902641778 |
| — | UBS AG LONDON BRH | 279 | $47,000 | 0.0% | $167.92 | — | FI ENHAN EUR ETN | 90274D234 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1,438 | $47,000 | 0.0% | $32.68 | — | RUSEL 1000 EQL | 46138E420 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,006 | $47,000 | 0.0% | $23.71 | — | SELECT FINL | 23908L108 |
| ETON | ETON PHARMACEUTICALS INC | 6,000 | $47,000 | 0.0% | $6.13 | +26.7% | COM | 29772L108 |
| — | BASIC ENERGY SVCS INC NEW | 24,133 | $46,000 | 0.0% | $20.37 | — | COM NEW | 06985P209 |
| — | EXONE CO | 4,863 | $46,000 | 0.0% | $8.57 | — | COM | 302104104 |
| — | COMMUNITY WEST BANCSHARES | 4,726 | $46,000 | 0.0% | $10.46 | — | COM | 204157101 |
| — | EROS INTL PLC | 33,392 | $46,000 | 0.0% | $12.52 | — | SHS NEW | G3788M114 |
| — | NOVELLUS SYS INC | 8,000 | $46,000 | 0.0% | $5.52 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AXP | AMERICAN EXPRESS CO | 59,000 | $46,000 | 0.0% | $73.44 | +46.3% | Call | 025816109 |
| CVR | CHICAGO RIVET & MACH CO | 1,606 | $45,000 | 0.0% | $24.17 | -0.5% | COM | 168088102 |
| — | CPFL ENERGIA S A | 2,884 | $45,000 | 0.0% | $15.66 | — | SPONSORED ADR | 126153105 |
| FBND | FIDELITY | 874 | $45,000 | 0.0% | $48.61 | — | TOTAL BD ETF | 316188309 |
| — | ENTASIS THERAPEUTICS HLDGS I | 7,000 | $45,000 | 0.0% | $4.37 | — | COM | 293614103 |
| RTH | VANECK VECTORS ETF TR | 400 | $44,000 | 0.0% | $95.00 | — | RETAIL ETF | 92189F684 |
| — | E TRADE FINANCIAL CORP | 41,000 | $44,000 | 0.0% | $33.21 | — | Call | 269246401 |
| WDIV | SPDR INDEX SHS FDS | 651 | $44,000 | 0.0% | $68.10 | — | S&P GLBDIV ETF | 78463X459 |
| NEXT | NEXTDECADE CORP | 6,972 | $44,000 | 0.0% | $5.30 | +5.1% | COM | 65342K105 |
| UGA | UNITED STS GASOLINE FD LP | 1,418 | $44,000 | 0.0% | $24.89 | — | UNITS | 91201T102 |
| AUDC | AUDIOCODES LTD | 2,747 | $43,000 | 0.0% | $7.72 | +68.1% | ORD | M15342104 |
| — | PLX PHARMA INC | 6,000 | $43,000 | 0.0% | $3.91 | — | COM | 72942A107 |
| — | IMMUNOMEDICS INC | 12,900 | $43,000 | 0.0% | $13.55 | — | Put | 452907108 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,504 | $43,000 | 0.0% | $18.06 | — | COM | 092481100 |
| — | PIMCO NEW YORK MUN FD II | 3,716 | $43,000 | 0.0% | $11.74 | — | COM | 72200Y102 |
| — | WISDOMTREE TR | 1,401 | $42,000 | 0.0% | $25.73 | — | GERMANY HEDEQ FD | 97717W448 |
| — | TOWN SPORTS INTL HLDGS INC | 19,590 | $42,000 | 0.0% | $7.19 | — | COM | 89214A102 |
| NKE | NIKE INC | 9,000 | $42,000 | 0.0% | $49.28 | +56.4% | Call | 654106103 |
| — | AQUA METALS INC | 25,138 | $42,000 | 0.0% | $3.48 | — | COM | 03837J101 |
| — | SPRINT CORPORATION | 267,000 | $42,000 | 0.0% | $6.29 | — | Put | 85207U105 |
| — | ISRAMCO INC | 347 | $41,000 | 0.0% | $108.09 | — | COM NEW | 465141406 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,109 | $41,000 | 0.0% | $5.64 | — | SHS NEW | G39637205 |
| — | CBS CORP NEW | 26,700 | $41,000 | 0.0% | $54.36 | — | Put | 124857202 |
| — | VEECO INSTRS INC DEL | 46,000 | $41,000 | 0.0% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| COPX | GLOBAL X FDS | 1,932 | $41,000 | 0.0% | $24.75 | — | GLOBAL X COPPER | 37954Y830 |
| AMGN | AMGEN INC | 3,000 | $41,000 | 0.0% | $117.53 | +24.4% | Call | 031162100 |
| — | ALLIED HEALTHCARE PRODS INC | 21,931 | $41,000 | 0.0% | $2.00 | — | COM NEW | 019222207 |
| — | DASAN ZHONE SOLUTIONS INC | 3,169 | $41,000 | 0.0% | $13.07 | — | COM NEW | 23305L206 |
| CAR | AVIS BUDGET GROUP INC | 13,500 | $41,000 | 0.0% | $36.07 | -11.6% | Call | 053774105 |
| AER | AERCAP HOLDINGS NV | 8,400 | $40,000 | 0.0% | $43.06 | +12.1% | Call | N00985106 |
| — | PIONEER ENERGY SVCS CORP | 161,557 | $40,000 | 0.0% | $3.68 | — | COM | 723664108 |
| — | NAVISTAR INTL CORP NEW | 34,800 | $40,000 | 0.0% | $29.84 | — | Call | 63934E108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,207 | $40,000 | 0.0% | $5.44 | -61.0% | COM | 239360100 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $40,000 | 0.0% | $51.44 | -18.7% | Call | 698813102 |
| TBHC | KIRKLANDS INC | 17,029 | $39,000 | 0.0% | $13.01 | -63.8% | COM | 497498105 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,000 | $39,000 | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | INVESCO EXCHNG TRADED FD TR | 1,206 | $39,000 | 0.0% | $32.26 | — | RUSEL 1000 LOW | 46138E412 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $39,000 | 0.0% | $0.93 | — | MTNF 2/1 | 38147QMF0 |
| — | MICRON TECHNOLOGY INC | 11,000 | $39,000 | 0.0% | $3.55 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | PACIFIC ETHANOL INC | 51,445 | $39,000 | 0.0% | $4.88 | — | COM PAR $.001 | 69423U305 |
| — | VICTORY PORTFOLIOS II | 1,202 | $39,000 | 0.0% | $32.45 | — | VCSHS DEV ENH VL | 92647N816 |
| JCI | JOHNSON CTLS INTL PLC | 25,700 | $39,000 | 0.0% | $32.55 | +2.5% | Call | G51502105 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1,663 | $39,000 | 0.0% | $23.94 | — | S&P INTL QULTY | 46138E214 |
| ARKK | ARK ETF TR | 807 | $39,000 | 0.0% | $41.18 | — | INNOVATION ETF | 00214Q104 |
| MKC/V | MCCORMICK & CO INC | 250 | $39,000 | 0.0% | $30.38 | +122.7% | COM VTG | 579780107 |
| — | NEW IRELAND FUND INC | 4,377 | $39,000 | 0.0% | $12.43 | — | COM | 645673104 |
| — | MFS INTERMEDIATE HIGH INC FD | 15,501 | $39,000 | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 29,632 | $38,000 | 0.0% | $1.56 | — | PARTNERSHIP UN | Y8565J101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,047 | $38,000 | 0.0% | $10.90 | -18.8% | COM | 639027101 |
| CRK | COMSTOCK RES INC | 6,781 | $38,000 | 0.0% | $5.72 | -3.8% | COM | 205768302 |
| IROQ | IF BANCORP INC | 1,800 | $38,000 | 0.0% | $19.84 | +1.8% | COM | 44951J105 |
| — | TRULIA INC | 20,000 | $38,000 | 0.0% | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | PROSHARES TR | 1,431 | $38,000 | 0.0% | $34.24 | — | PSHS ULDOW30 NEW | 74347B276 |
| ABT | ABBOTT LABS | 1,500 | $38,000 | 0.0% | $32.83 | +113.9% | Put | 002824100 |
| LYFT | LYFT INC | 105,000 | $38,000 | 0.0% | $78.29 | -23.2% | Put | 55087P104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 235 | $38,000 | 0.0% | $159.29 | — | SPON ADR SER B | 40051E202 |
| SHE | SPDR SERIES TRUST | 500 | $37,000 | 0.0% | $66.92 | — | SSGA GNDER ETF | 78468R747 |
| — | CENTENNIAL RESOURCE DEV INC | 77,900 | $37,000 | 0.0% | $17.45 | — | Call | 15136A102 |
| — | BARCLAYS BK PLC | 2,501 | $37,000 | 0.0% | $18.86 | — | IPSPGS TTL ETN | 06738C794 |
| TLTD | FLEXSHARES TR | 609 | $37,000 | 0.0% | $65.29 | — | M STAR DEV MKT | 33939L803 |
| — | GREAT ELM CAP GROUP INC | 8,631 | $37,000 | 0.0% | $4.30 | — | COM NEW | 39036P209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,234 | $37,000 | 0.0% | $29.98 | — | RUSL 1000 DYNM | 46138J619 |
| HPQ | HP INC | 50,000 | $37,000 | 0.0% | $10.94 | +43.7% | Put | 40434L105 |
| — | NAVIOS MARITIME HLDGS INC | 5,974 | $37,000 | 0.0% | $22.42 | — | SPN ADS RP PFD G | 63938Y100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 31,962 | $37,000 | 0.0% | $16.40 | — | COM PAR | 45782F105 |
| — | UNUM THERAPEUTICS INC | 13,937 | $37,000 | 0.0% | $7.94 | — | COM | 903214104 |
| — | GRAN TIERRA ENERGY INC | 23,115 | $37,000 | 0.0% | $2.11 | — | COM | 38500T101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,944 | $37,000 | 0.0% | $9.86 | — | SPON ADR RP 10 | 21240E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,700 | $37,000 | 0.0% | $21.92 | — | SPONSORED ADR | 47759T100 |
| SOHU | SOHU COM LTD | 2,567 | $36,000 | 0.0% | $21.64 | — | SPONSORED ADS | 83410S108 |
| DIS | DISNEY WALT CO | 37,440 | $36,000 | 0.0% | $72.00 | +77.8% | Put | 254687106 |
| — | BARCLAYS BK PLC | 605 | $36,000 | 0.0% | $49.93 | — | IPATH SER B GSCI | 06745R693 |
| TZOO | TRAVELZOO | 2,322 | $36,000 | 0.0% | $10.47 | +60.8% | COM NEW | 89421Q205 |
| GENNQ | GENESIS HEALTHCARE INC | 28,880 | $36,000 | 0.0% | $2.25 | -43.4% | CL A COM | 37185X106 |
| — | IVERIC BIO INC | 27,929 | $36,000 | 0.0% | $1.29 | — | COM | 46583P102 |
| — | SEAGATE TECHNOLOGY PLC | 71,100 | $36,000 | 0.0% | $43.70 | — | Put | G7945M107 |
| UST | PROSHARES TR | 567 | $35,000 | 0.0% | $58.40 | — | ULTR 7-10 TREA | 74347R180 |
| TLTE | FLEXSHARES TR | 681 | $35,000 | 0.0% | $54.35 | — | MSTAR EMKT FAC | 33939L308 |
| — | RESTORATION ROBOTICS INC | 56,990 | $35,000 | 0.0% | $6.21 | — | COM | 76133C103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,000 | $35,000 | 0.0% | $30.31 | +30.9% | Put | 808513105 |
| — | PDC ENERGY INC | 31,100 | $35,000 | 0.0% | $51.39 | — | Call | 69327R101 |
| SURE | ADVISORSHARES TR | 501 | $34,000 | 0.0% | $55.66 | — | DOUBLELIN VAL EQ | 00768Y818 |
| CYD | CHINA YUCHAI INTL LTD | 2,267 | $34,000 | 0.0% | $11.10 | -0.7% | COM | G21082105 |
| ACN | ACCENTURE PLC IRELAND | 54,900 | $34,000 | 0.0% | $94.70 | +72.9% | Put | G1151C101 |
| KBE | SPDR SERIES TRUST | 50,000 | $34,000 | 0.0% | $35.27 | — | Put | 78464A797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,525 | $33,000 | 0.0% | $39.17 | — | Put | 922042858 |
| CRON | CRONOS GROUP INC | 2,049 | $33,000 | 0.0% | $12.22 | +32.1% | COM | 22717L101 |
| — | II VI INC | 14,000 | $33,000 | 0.0% | $25.91 | — | Call | 902104108 |
| ATEC | ALPHATEC HOLDINGS INC | 7,274 | $33,000 | 0.0% | $3.34 | +11.8% | COM NEW | 02081G201 |
| — | CELGENE CORP | 25,000 | $33,000 | 0.0% | $105.36 | — | Call | 151020104 |
| FAST | FASTENAL CO | 60,000 | $33,000 | 0.0% | $11.48 | +21.3% | Call | 311900104 |
| AAME | ATLANTIC AMERN CORP | 13,538 | $33,000 | 0.0% | $3.59 | -34.9% | COM | 048209100 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,371 | $33,000 | 0.0% | $15.30 | — | COM | 67060Q108 |
| — | INVESCO EXCHNG TRADED FD TR | 1,202 | $33,000 | 0.0% | $30.00 | — | FTSE INTL LOW | 46138E768 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,986 | $32,000 | 0.0% | $10.00 | -0.0% | COM | 174903104 |
| MPC | MARATHON PETE CORP | 73,000 | $32,000 | 0.0% | $47.46 | -6.7% | Put | 56585A102 |
| — | INDEXIQ ETF TR | 1,155 | $32,000 | 0.0% | $27.71 | — | IQ REAL RTN ETF | 45409B602 |
| — | CONTRAFECT CORP | 61,531 | $32,000 | 0.0% | $0.94 | — | COM | 212326102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $32,000 | 0.0% | $11.20 | — | Put | 71654V408 |
| LQD | ISHARES TR | 70,000 | $32,000 | 0.0% | $120.77 | — | Put | 464287242 |
| — | KEY ENERGY SVCS INC DEL | 14,490 | $32,000 | 0.0% | $9.95 | — | COM | 49309J103 |
| BA | BOEING CO | 133 | $31,000 | 0.0% | $105.85 | +237.5% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 39,713 | $31,000 | 0.0% | $46.88 | +96.3% | Put | 46625H100 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,399 | $31,000 | 0.0% | $24.27 | — | SILVER FD | 46140H205 |
| CVX | CHEVRON CORP NEW | 128,109 | $31,000 | 0.0% | $72.48 | +24.5% | Put | 166764100 |
| — | CONSOL COAL RES LP | 1,909 | $31,000 | 0.0% | $13.94 | — | COM UNIT | 20855T100 |
| — | VISTAGEN THERAPEUTICS INC | 43,300 | $31,000 | 0.0% | $0.72 | — | COM NEW | 92840H202 |
| — | MUSTANG BIO INC | 8,366 | $31,000 | 0.0% | $9.84 | — | COM | 62818Q104 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $31,000 | 0.0% | $16.85 | -36.3% | Put | 35671D857 |
| — | SAGE THERAPEUTICS INC | 4,200 | $31,000 | 0.0% | $150.50 | — | Call | 78667J108 |
| — | CREDIT SUISSE NASSAU BRH | 4,458 | $30,000 | 0.0% | $8.63 | — | X LINK SILVER SH | 22542D449 |
| BAC | BANK AMER CORP | 166,500 | $30,000 | 0.0% | $13.49 | +81.6% | Put | 060505104 |
| SRTS | SENSUS HEATLHCARE INC | 5,445 | $30,000 | 0.0% | $5.86 | 0.0% | COM | 81728J109 |
| SND | SMART SAND INC | 12,626 | $30,000 | 0.0% | $8.43 | -57.9% | COM | 83191H107 |
| UG | UNITED GUARDIAN INC | 1,601 | $30,000 | 0.0% | $16.65 | +15.6% | COM | 910571108 |
| — | TRACON PHARMACEUTICALS INC | 44,420 | $30,000 | 0.0% | $0.78 | — | COM | 89237H100 |
| AVB | AVALONBAY CMNTYS INC | 51,000 | $30,000 | 0.0% | $105.54 | +52.4% | Call | 053484101 |
| MRK | MERCK & CO INC | 21,000 | $30,000 | 0.0% | $38.40 | +61.8% | Put | 58933Y105 |
| ANIX | ANIXA BIOSCIENCES INC | 8,070 | $29,000 | 0.0% | $4.29 | -1.4% | COM | 03528H109 |
| — | ISHARES TR | 1,112 | $29,000 | 0.0% | $28.15 | — | MSCI SO KOREA | 46435G888 |
| — | UBS AG JERSEY BRH | 1,937 | $29,000 | 0.0% | $15.52 | — | DJ COMMD ETN39 | 902641679 |
| VNET | 21VIANET GROUP INC | 3,769 | $29,000 | 0.0% | $9.68 | — | SPONSORED ADS A | 90138A103 |
| CGEN | COMPUGEN LTD | 7,526 | $29,000 | 0.0% | $4.22 | -16.2% | ORD | M25722105 |
| MOH | MOLINA HEALTHCARE INC | 5,100 | $29,000 | 0.0% | $98.45 | +39.1% | Put | 60855R100 |
| — | HALCON RES CORP | 165,284 | $29,000 | 0.0% | $7.73 | — | COM | 40537Q605 |
| — | HERCULES CAPITAL INC | 28,000 | $28,000 | 0.0% | $0.96 | — | DBCV 4.375% 2/0 | 427096AF9 |
| PG | PROCTER AND GAMBLE CO | 30,700 | $28,000 | 0.0% | $58.73 | +54.1% | Call | 742718109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 559 | $28,000 | 0.0% | $47.75 | — | GLOBAL ENGR ETF | 33736M103 |
| PDEX | PRO-DEX INC COLO | 2,164 | $28,000 | 0.0% | $14.07 | -0.9% | COM NEW | 74265M205 |
| — | ANI PHARMACEUTICALS INC | 23,000 | $28,000 | 0.0% | $1.13 | — | NOTE 3.000%12/0 | 00182CAA1 |
| WMT | WALMART INC | 31,100 | $28,000 | 0.0% | $20.82 | +50.3% | Put | 931142103 |
| — | EVINE LIVE INC | 64,534 | $28,000 | 0.0% | $0.88 | — | CL A | 300487105 |
| MTEX | MANNATECH INC | 1,701 | $28,000 | 0.0% | $16.15 | +7.1% | COM NEW | 563771203 |
| — | MEREDITH CORP | 96 | $28,000 | 0.0% | $53.17 | — | Put | 589433101 |
| SYF | SYNCHRONY FINL | 100,000 | $28,000 | 0.0% | $25.34 | +13.4% | Put | 87165B103 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $28,000 | 0.0% | $97.00 | — | Call | 913017109 |
| GALT | GALECTIN THERAPEUTICS INC | 6,734 | $28,000 | 0.0% | $4.85 | -10.7% | COM NEW | 363225202 |
| GIGM | GIGAMEDIA LTD | 12,001 | $28,000 | 0.0% | $2.86 | -14.2% | SHS NEW | Y2711Y112 |
| MAGA | ETF SER SOLUTIONS | 1,000 | $27,000 | 0.0% | $27.00 | — | POINT BRIDGE GOP | 26922A628 |
| BBC | ETFIS SER TR I | 954 | $27,000 | 0.0% | $19.28 | — | VIRTUS LIFESC CT | 26923G301 |
| MAT | MATTEL INC | 50,000 | $27,000 | 0.0% | $33.95 | -65.4% | Put | 577081102 |
| — | RESTORBIO INC | 2,666 | $27,000 | 0.0% | $9.78 | — | COM | 76133L103 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $27,000 | 0.0% | $31.88 | +67.2% | Put | 247361702 |
| NUE | NUCOR CORP | 89,200 | $27,000 | 0.0% | $40.36 | +18.5% | Put | 670346105 |
| ABBV | ABBVIE INC | 11,700 | $27,000 | 0.0% | $36.14 | +64.3% | Call | 00287Y109 |
| — | BIOSIG TECH INC | 2,871 | $27,000 | 0.0% | $8.82 | — | COM NEW | 09073N201 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,043 | $27,000 | 0.0% | $31.48 | -7.6% | COM NEW | 893617209 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,289 | $27,000 | 0.0% | $21.07 | — | COM | 40168G108 |
| — | GOLD STD VENTURES CORP | 25,000 | $27,000 | 0.0% | $1.48 | — | COM | 380738104 |
| EMHY | ISHARES INC | 551 | $26,000 | 0.0% | $47.73 | — | EM HGHYL BD ETF | 464286285 |
| — | POPE RESOURCES A DELAWARE LP | 386 | $26,000 | 0.0% | $70.81 | — | DEPOSITRY RCPT | 732857107 |
| SMLV | SPDR SERIES TRUST | 282 | $26,000 | 0.0% | $83.72 | — | SSGA US SMAL ETF | 78468R887 |
| ASHR | DBX ETF TR | 48,300 | $26,000 | 0.0% | $28.11 | — | Put | 233051879 |
| — | COLONY CAP INC | 27,000 | $26,000 | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| BLDP | BALLARD PWR SYS INC NEW | 6,391 | $26,000 | 0.0% | $2.34 | +54.9% | COM | 058586108 |
| — | CAPITALA FIN CORP | 1,000 | $25,000 | 0.0% | $24.49 | — | 5.75% NT CV 22 | 14054R403 |
| HON | HONEYWELL INTL INC | 50,000 | $25,000 | 0.0% | $69.82 | +98.6% | Put | 438516106 |
| — | VALHI INC NEW | 8,455 | $25,000 | 0.0% | $3.81 | — | COM | 918905100 |
| PMTS | CPI CARD GROUP INC | 10,011 | $25,000 | 0.0% | $2.68 | -0.1% | COM NEW | 12634H200 |
| — | STRATEGY SHS | 616 | $25,000 | 0.0% | $38.96 | — | ECOLOGCL STRATGY | 86280R209 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,689 | $25,000 | 0.0% | $12.89 | — | COM SH BEN INT | 27829M103 |
| — | ENDOLOGIX INC | 3,437 | $25,000 | 0.0% | $6.65 | — | COM NEW | 29266S304 |
| — | MERITOR INC | 24,000 | $25,000 | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| EFZ | PROSHARES TR | 914 | $24,000 | 0.0% | $34.31 | — | PSHS SH MSCI EAF | 74347R370 |
| AFK | VANECK VECTORS ETF TR | 1,100 | $24,000 | 0.0% | $25.05 | — | AFRICA INDEX ETF | 92189F866 |
| — | DBX ETF TR | 925 | $24,000 | 0.0% | $26.73 | — | XTRACK MSCI GRMY | 233051408 |
| — | STARRETT L S CO | 3,654 | $24,000 | 0.0% | $8.25 | — | CL A | 855668109 |
| FEZ | SPDR INDEX SHS FDS | 128,500 | $24,000 | 0.0% | $39.58 | — | Call | 78463X202 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 458 | $23,000 | 0.0% | $50.22 | — | DCPLND HG YLD | 46641Q878 |
| STZ | CONSTELLATION BRANDS INC | 38,200 | $23,000 | 0.0% | $98.77 | +77.4% | Call | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $23,000 | 0.0% | $46.63 | — | Call | 37733W105 |
| — | CHENIERE ENERGY INC | 30,000 | $23,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BAX | BAXTER INTL INC | 20,000 | $23,000 | 0.0% | $39.40 | +73.8% | Put | 071813109 |
| BTE | BAYTEX ENERGY CORP | 15,061 | $23,000 | 0.0% | $8.95 | -80.7% | COM | 07317Q105 |
| — | J JILL INC | 11,595 | $23,000 | 0.0% | $8.80 | — | COM | 46620W102 |
| — | INVESCO DB G10 CURRENCY HRVS | 980 | $23,000 | 0.0% | $23.57 | — | UNIT | 46139B102 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,000 | $23,000 | 0.0% | $6.64 | -12.2% | COM | 491292108 |
| — | URSTADT BIDDLE PPTYS INC | 1,371 | $23,000 | 0.0% | $15.47 | — | COM | 917286106 |
| — | SUNLANDS TECHNOLOGY GROUP | 9,000 | $22,000 | 0.0% | $3.32 | — | ADS | 86740P108 |
| — | CM FIN INC | 2,857 | $22,000 | 0.0% | $8.10 | — | COM | 12574Q103 |
| EMR | EMERSON ELEC CO | 43,500 | $22,000 | 0.0% | $43.32 | +32.7% | Put | 291011104 |
| ECC | EAGLE PT CR CO LLC | 1,204 | $22,000 | 0.0% | $17.38 | — | COM | 269808101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,651 | $22,000 | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| — | WISDOMTREE TR | 1,065 | $22,000 | 0.0% | $19.74 | — | MID EAST DIVD | 97717X305 |
| GIS | GENERAL MLS INC | 87,400 | $22,000 | 0.0% | $35.45 | +16.3% | Call | 370334104 |
| TOL | TOLL BROTHERS INC | 100,000 | $22,000 | 0.0% | $37.76 | -1.2% | Put | 889478103 |
| — | INDEPENDENT BK GROUP INC | 12,400 | $22,000 | 0.0% | $55.64 | — | Call | 45384B106 |
| — | PROSHARES TR | 1,600 | $22,000 | 0.0% | $18.19 | — | SHRT RL EST FD | 74347X641 |
| ROYTL | PACIFIC COAST OIL TR | 10,145 | $22,000 | 0.0% | $6.77 | — | UNIT BEN INT | 694103102 |
| — | VEONEER INCORPORATED | 1,241 | $22,000 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | ULTRA PETROLEUM CORP | 125,096 | $22,000 | 0.0% | $9.14 | — | COM NEW | 903914208 |
| POWR | ISHARES INC | 1,061 | $21,000 | 0.0% | $16.50 | — | GLB ENR PROD ETF | 464286343 |
| — | CREDIT SUISSE NASSAU BRH | 2,340 | $21,000 | 0.0% | $9.49 | — | X LINK GOLD SHS | 22542D480 |
| — | JANUS DETROIT STR TR | 744 | $21,000 | 0.0% | $25.54 | — | LONG TERM CARE | 47103U407 |
| — | REGULUS THERAPEUTICS INC | 17,177 | $21,000 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| — | USCF ETF TR | 1,070 | $21,000 | 0.0% | $18.69 | — | SUMERHAVEN PVT | 90290T601 |
| TSN | TYSON FOODS INC | 31,100 | $21,000 | 0.0% | $51.36 | +24.1% | Put | 902494103 |
| — | ISRAEL CHEMICALS LTD | 4,075 | $21,000 | 0.0% | $4.72 | — | SHS | M5920A109 |
| EDEN | ISHARES TR | 330 | $21,000 | 0.0% | $64.65 | — | MSCI DENMARK ETF | 46429B523 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $21,000 | 0.0% | $9.38 | — | COM | 68827L101 |
| MFG | MIZUHO FINL GROUP INC | 7,587 | $21,000 | 0.0% | $3.17 | — | SPONSORED ADR | 60687Y109 |
| — | MAJESCO | 2,318 | $21,000 | 0.0% | $6.88 | — | COM | 56068V102 |
| AVNW | AVIAT NETWORKS INC | 1,450 | $20,000 | 0.0% | $7.61 | -11.4% | COM NEW | 05366Y201 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,511 | $20,000 | 0.0% | $13.24 | — | COM UNIT LPI | Y62267409 |
| — | CITIZENS FIRST CORP | 772 | $20,000 | 0.0% | $10.96 | — | COM | 17462Q107 |
| — | CARBO CERAMICS INC | 14,986 | $20,000 | 0.0% | $15.09 | — | COM | 140781105 |
| CRESY | CRESUD S A C I F Y A | 1,945 | $20,000 | 0.0% | $15.08 | — | SPONSORED ADR | 226406106 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,132 | $20,000 | 0.0% | $3.40 | — | COM NEW | 10501E201 |
| GASS | STEALTHGAS INC | 5,701 | $20,000 | 0.0% | $4.14 | -18.4% | SHS | Y81669106 |
| COMT | ISHARES US ETF TR | 573 | $19,000 | 0.0% | $36.82 | — | COMMOD SEL STG | 46431W853 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,776 | $19,000 | 0.0% | $10.46 | — | COM | 28249U105 |
| — | MERSANA THERAPEUTICS INC | 4,764 | $19,000 | 0.0% | $17.36 | — | COM | 59045L106 |
| — | FORESIGHT ENERGY LP | 26,288 | $19,000 | 0.0% | $1.12 | — | COM UNT RP INT | 34552U104 |
| — | GOLDEN MINERALS CO | 66,400 | $19,000 | 0.0% | $0.68 | — | COM | 381119106 |
| MMTM | SPDR SERIES TRUST | 148 | $19,000 | 0.0% | $121.62 | — | S&P1500MOMTILT | 78468R705 |
| — | GOLDMAN SACHS BDC INC | 19,000 | $19,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| CFG | CITIZENS FINL GROUP INC | 75,900 | $18,000 | 0.0% | $24.00 | +8.4% | Call | 174610105 |
| ORMP | ORAMED PHARM INC | 4,950 | $18,000 | 0.0% | $6.04 | -45.6% | COM NEW | 68403P203 |
| FAST | FASTENAL CO | 60,000 | $18,000 | 0.0% | $11.48 | +21.3% | Put | 311900104 |
| — | LIGAND PHARMACEUTICALS INC | 12,000 | $18,000 | 0.0% | $1.53 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ORGENESIS INC | 4,000 | $18,000 | 0.0% | $4.50 | — | COM NEW | 68619K204 |
| — | CALAMP CORP | 10,000 | $18,000 | 0.0% | $18.18 | — | Call | 128126109 |
| — | AMERICAN RIVER BANKSHARES | 1,501 | $18,000 | 0.0% | $11.42 | — | COM | 029326105 |
| — | CHARAH SOLUTIONS INC | 3,353 | $18,000 | 0.0% | $6.95 | — | COM | 15957P105 |
| — | SPDR SERIES TRUST | 268 | $18,000 | 0.0% | $56.78 | — | S&P 500 BUYBCK | 78468R820 |
| M | MACYS INC | 15,700 | $17,000 | 0.0% | $35.17 | -35.3% | Call | 55616P104 |
| SONY | SONY CORP | 35,900 | $17,000 | 0.0% | $34.83 | — | Call | 835699307 |
| — | NCS MULTISTAGE HLDGS INC | 4,666 | $17,000 | 0.0% | $18.25 | — | COM | 628877102 |
| — | BIOMERICA INC | 6,500 | $17,000 | 0.0% | $2.62 | — | COM NEW | 09061H307 |
| — | MEDLEY CAP CORP | 7,360 | $17,000 | 0.0% | $7.58 | — | COM | 58503F106 |
| — | SUPER LEAGUE GAMING INC | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 86804F202 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,420 | $17,000 | 0.0% | $6.99 | -52.5% | SHS | G6S41R101 |
| BIO/B | BIO RAD LABS INC | 56 | $17,000 | 0.0% | $270.79 | +11.6% | CL B | 090572108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 175 | $17,000 | 0.0% | $97.14 | — | SPECTRUM PFD | 74255Y888 |
| NORW | GLOBAL X FDS | 807 | $17,000 | 0.0% | $22.54 | — | FTSE NORDIC REG | 37950E101 |
| RFIL | RF INDS LTD | 2,001 | $17,000 | 0.0% | $3.45 | +112.3% | COM PAR $0.01 | 749552105 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $17,000 | 0.0% | $39.15 | +4.0% | Put | 163072101 |
| — | REVOLUTION LIGHTING TECHNOLO | 67,475 | $17,000 | 0.0% | $6.70 | — | COM NEW | 76155G206 |
| IAGG | ISHARES TR | 291 | $16,000 | 0.0% | $52.24 | — | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC | 41,100 | $16,000 | 0.0% | $27.11 | +24.0% | Put | 278642103 |
| — | MFS HIGH YIELD MUN TR | 3,350 | $16,000 | 0.0% | $4.66 | — | SH BEN INT | 59318E102 |
| UNFI | UNITED NAT FOODS INC | 25,000 | $16,000 | 0.0% | $40.98 | -71.9% | Call | 911163103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 554 | $16,000 | 0.0% | $30.55 | — | ASIA EX JAPAN | 33737J109 |
| KOF | COCA COLA FEMSA S A B DE C V | 264 | $16,000 | 0.0% | $65.90 | — | SPONSORD ADR REP | 191241108 |
| CTRA | CABOT OIL & GAS CORP | 292,800 | $16,000 | 0.0% | $18.06 | +5.0% | Call | 127097103 |
| VNCE | VINCE HLDG CORP | 1,135 | $16,000 | 0.0% | $18.46 | -27.5% | COM NEW | 92719W207 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.89 | — | RIVRFRNT STR INC | 00162Q783 |
| BNO | UNITED STS BRENT OIL FD LP | 852 | $16,000 | 0.0% | $22.23 | — | UNIT | 91167Q100 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,129 | $15,000 | 0.0% | $10.68 | — | SPONSORED ADR | 43289P106 |
| — | BIOLINERX LTD | 40,530 | $15,000 | 0.0% | $0.45 | — | SPONSORED ADS | 09071M106 |
| — | GOLDFIELD CORP | 6,147 | $15,000 | 0.0% | $4.58 | — | COM | 381370105 |
| — | J2 GLOBAL INC | 11,000 | $15,000 | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FIRST DATA CORP NEW | 23,000 | $15,000 | 0.0% | $17.91 | — | Call | 32008D106 |
| — | EMPIRE RESORTS INC | 1,550 | $15,000 | 0.0% | $19.61 | — | COM PAR $0 01 | 292052305 |
| PCG | PG&E CORP | 4,000 | $15,000 | 0.0% | $27.72 | -28.3% | Put | 69331C108 |
| — | APTINYX INC | 4,528 | $15,000 | 0.0% | $20.64 | — | COM | 03836N103 |
| XME | SPDR SERIES TRUST | 50,000 | $15,000 | 0.0% | $27.64 | — | Put | 78464A755 |
| — | COMPANHIA PARANAENSE ENERG C | 1,128 | $14,000 | 0.0% | $7.88 | — | SPON ADR PFD | 20441B407 |
| — | CHINA INDEX HLDGS LTD | 4,017 | $14,000 | 0.0% | $3.49 | — | SPNSRD ADS A | 16954W101 |
| KKR | KKR & CO INC | 94,000 | $14,000 | 0.0% | $23.44 | -5.0% | Put | 48251W104 |
| HAL | HALLIBURTON CO | 15,000 | $14,000 | 0.0% | $33.77 | -32.8% | Call | 406216101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,049 | $14,000 | 0.0% | $13.33 | — | SHS | 670702109 |
| MOG/B | MOOG INC | 151 | $14,000 | 0.0% | $81.50 | +2.1% | CL B | 615394301 |
| DGRS | WISDOMTREE TR | 381 | $14,000 | 0.0% | $36.75 | — | US S CAP QTY DIV | 97717X651 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21,800 | $14,000 | 0.0% | $0.81 | — | UNIT BEN INT | 80007T101 |
| — | GLOBAL X FDS | 1,472 | $14,000 | 0.0% | $12.18 | — | GLBX MSCI COLUM | 37950E200 |
| — | KEMPHARM INC | 8,000 | $14,000 | 0.0% | $4.92 | — | COM | 488445107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,001 | $14,000 | 0.0% | $7.02 | — | SH BEN INT | 659310106 |
| — | HUTTIG BLDG PRODS INC | 5,500 | $14,000 | 0.0% | $6.73 | — | COM | 448451104 |
| — | IMMUNOMEDICS INC | 12,000 | $13,000 | 0.0% | $13.55 | — | Call | 452907108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,200 | $13,000 | 0.0% | $34.13 | — | Put | 293792107 |
| — | CELESTICA INC | 1,900 | $13,000 | 0.0% | $10.93 | — | SUB VTG SHS | 15101Q108 |
| — | ORGANOVO HLDGS INC | 25,176 | $13,000 | 0.0% | $2.68 | — | COM | 68620A104 |
| — | SEADRILL LTD | 3,155 | $13,000 | 0.0% | $9.06 | — | COM | G7998G106 |
| VLO | VALERO ENERGY CORP NEW | 7,500 | $13,000 | 0.0% | $45.96 | +37.1% | Call | 91913Y100 |
| BIDU | BAIDU INC | 50,000 | $13,000 | 0.0% | $153.82 | — | Call | 056752108 |
| ICCC | IMMUCELL CORP | 1,950 | $13,000 | 0.0% | $6.34 | 0.0% | COM PAR | 452525306 |
| UNP | UNION PACIFIC CORP | 10,500 | $13,000 | 0.0% | $78.85 | +87.4% | Put | 907818108 |
| ARL | AMERICAN RLTY INVS INC | 966 | $13,000 | 0.0% | $16.28 | -21.7% | COM | 029174109 |
| — | NORDSTROM INC | 62,100 | $13,000 | 0.0% | $39.73 | — | Call | 655664100 |
| — | BARCLAYS BK PLC | 12,000 | $13,000 | 0.0% | $1.00 | — | MTNF 10/3 | 06739FJQ5 |
| — | VANECK VECTORS ETF TR | 14,500 | $13,000 | 0.0% | $24.65 | — | Call | 92189F718 |
| LPX | LOUISIANA PAC CORP | 9,700 | $13,000 | 0.0% | $26.24 | -6.6% | Call | 546347105 |
| — | SERVICESOURCE INTL INC | 14,022 | $13,000 | 0.0% | $2.01 | — | COM | 81763U100 |
| VERI | VERITONE INC | 1,588 | $13,000 | 0.0% | $12.74 | -41.7% | COM | 92347M100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 17,164 | $13,000 | 0.0% | $11.55 | — | SHS NEW | G06207115 |
| — | BARCLAYS BANK PLC | 13,000 | $13,000 | 0.0% | $0.92 | — | MTNF 9/2 | 06741J7V5 |
| PFFD | GLOBAL X FDS | 550 | $13,000 | 0.0% | $23.64 | — | US PFD ETF | 37954Y657 |
| — | APHRIA INC | 1,900 | $13,000 | 0.0% | $5.79 | — | COM | 03765K104 |
| — | VERMILLION INC | 15,000 | $13,000 | 0.0% | $1.69 | — | COM NEW | 92407M206 |
| USL | UNITED STS 12 MONTH OIL FD L | 538 | $12,000 | 0.0% | $20.29 | — | UNIT BEN INT | 91288V103 |
| — | STARTEK INC | 1,423 | $12,000 | 0.0% | $7.90 | — | COM | 85569C107 |
| LX | LEXINFINTECH HLDGS LTD | 1,120 | $12,000 | 0.0% | $12.09 | — | ADR | 528877103 |
| — | VANECK VECTORS ETF TR | 51,900 | $12,000 | 0.0% | $24.65 | — | Put | 92189F718 |
| FSLY | FASTLY INC | 600 | $12,000 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| — | FANG HLDGS LTD | 20,089 | $12,000 | 0.0% | $4.17 | — | ADR | 30711Y102 |
| — | NOBLE ENERGY INC | 20,000 | $12,000 | 0.0% | $32.30 | — | Call | 655044105 |
| — | LIBERTY GLOBAL PLC | 140,000 | $12,000 | 0.0% | $43.02 | — | Put | G5480U120 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $12,000 | 0.0% | $24.41 | — | HORIZON DMST ETF | 33739P889 |
| GHYG | ISHARES INC | 250 | $12,000 | 0.0% | $51.95 | — | US INTL HGH YLD | 464286178 |
| — | L BRANDS INC | 25,000 | $12,000 | 0.0% | $59.33 | — | Call | 501797104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $12,000 | 0.0% | $15.13 | — | BRAZIL ALPHADEX | 33737J133 |
| TOL | TOLL BROTHERS INC | 50,200 | $12,000 | 0.0% | $37.76 | -1.2% | Call | 889478103 |
| — | SAGE THERAPEUTICS INC | 2,100 | $12,000 | 0.0% | $150.50 | — | Put | 78667J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,700 | $12,000 | 0.0% | $54.35 | +9.3% | Call | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $12,000 | 0.0% | $71.12 | +202.9% | Call | 91324P102 |
| — | CHANGE HEALTHCARE INC | 800 | $12,000 | 0.0% | $15.00 | — | COM | 15912K100 |
| VALU | VALUE LINE INC | 452 | $12,000 | 0.0% | $17.35 | +37.6% | COM | 920437100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $54.98 | — | DIV RTN EM EQT | 46641Q308 |
| NMR | NOMURA HLDGS INC | 2,842 | $11,000 | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| — | ADVISORSHARES TR | 234 | $11,000 | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,877 | $11,000 | 0.0% | $5.92 | — | COM | 05614L100 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,000 | $11,000 | 0.0% | $0.67 | — | NOTE 1.500% 9/0 | 440543AN6 |
| EXAS | EXACT SCIENCES CORP | 1,800 | $11,000 | 0.0% | $66.58 | +51.3% | Put | 30063P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 1,165 | $11,000 | 0.0% | $7.34 | 0.0% | COM | 03969T109 |
| IBMQ | ISHARES TR | 427 | $11,000 | 0.0% | $25.76 | — | IBONDS DEC 28 | 46435U325 |
| — | FERRELLGAS PARTNERS L.P. | 12,213 | $11,000 | 0.0% | $5.17 | — | UNIT LTD PART | 315293100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 700 | $11,000 | 0.0% | $21.80 | — | SPON ADS | 05280R100 |
| — | UBS AG JERSEY BRH | 501 | $11,000 | 0.0% | $26.69 | — | LKD ALRN NTGAS | 902641620 |
| ABBV | ABBVIE INC | 23,800 | $11,000 | 0.0% | $36.14 | +64.3% | Put | 00287Y109 |
| — | BARCLAYS BK PLC | 668 | $11,000 | 0.0% | $19.76 | — | IPATH S&P MLP | 06742A750 |
| — | AIR T INC | 152,948 | $11,000 | 0.0% | $0.07 | — | *W EXP 06/07/202 | 00919P112 |
| — | CYPRESS ENERGY PARTNERS LP | 1,501 | $11,000 | 0.0% | $6.66 | — | LTD PARTNER INT | 232751107 |
| TRMK | TRUSTMARK CORP | 15,700 | $11,000 | 0.0% | $20.25 | +36.0% | Put | 898402102 |
| — | REALITY SHS ETF TR | 471 | $11,000 | 0.0% | $23.40 | — | NSD NXGN ECO ETF | 75605A702 |
| LOOP | LOOP INDS INC | 1,100 | $11,000 | 0.0% | $11.84 | -34.2% | COM | 543518104 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $11,000 | 0.0% | $52.15 | — | Put | 81369Y886 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $11,000 | 0.0% | $1.03 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| XYLD | GLOBAL X FDS | 225 | $11,000 | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| — | OHA INVT CORP | 9,600 | $11,000 | 0.0% | $1.40 | — | COM | 67091U102 |
| — | GARRISON CAP INC | 1,431 | $10,000 | 0.0% | $7.72 | — | COM | 366554103 |
| HBM | HUDBAY MINERALS INC | 1,872 | $10,000 | 0.0% | $6.32 | -6.2% | COM | 443628102 |
| — | CONCHO RES INC | 8,400 | $10,000 | 0.0% | $114.47 | — | Call | 20605P101 |
| — | CONATUS PHARMACEUTICALS INC | 40,134 | $10,000 | 0.0% | $2.48 | — | COM | 20600T108 |
| QDEF | FLEXSHARES TR | 220 | $10,000 | 0.0% | $45.45 | — | QLT DIV DEF IDX | 33939L845 |
| — | EYENOVIA INC | 2,309 | $10,000 | 0.0% | $4.45 | — | COM | 30234E104 |
| — | IMAGE SENSING SYS INC | 2,000 | $10,000 | 0.0% | $6.00 | — | COM | 45244C104 |
| ORN | ORION GROUP HOLDINGS INC | 3,638 | $10,000 | 0.0% | $7.39 | -66.4% | COM | 68628V308 |
| — | AIR INDS GROUP | 9,346 | $10,000 | 0.0% | $1.95 | — | COM NEW | 00912N205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,014 | $10,000 | 0.0% | $6.53 | -60.8% | COM | 03879J100 |
| — | BARCLAYS BANK PLC | 365 | $10,000 | 0.0% | $23.63 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | AAC HLDGS INC | 11,900 | $10,000 | 0.0% | $10.39 | — | COM | 000307108 |
| USDU | WISDOMTREE TR | 346 | $9,000 | 0.0% | $26.53 | — | BLMBG US BULL | 97717W471 |
| SBH | SALLY BEAUTY HLDGS INC | 44,700 | $9,000 | 0.0% | $22.82 | -28.4% | Put | 79546E104 |
| — | CURIS INC | 5,057 | $9,000 | 0.0% | $1.97 | — | COM NEW | 231269200 |
| XBIT | XBIOTECH INC | 1,126 | $9,000 | 0.0% | $8.86 | -15.4% | COM | 98400H102 |
| — | BITAUTO HLDGS LTD | 860 | $9,000 | 0.0% | $26.90 | — | SPONSORED ADS | 091727107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,400 | $9,000 | 0.0% | $26.52 | +5.4% | Put | 651639106 |
| — | AMPIO PHARMACEUTICALS INC | 22,523 | $9,000 | 0.0% | $2.17 | — | COM | 03209T109 |
| JSML | JANUS DETROIT STR TR | 207 | $9,000 | 0.0% | $38.83 | — | HENDERSN CAP ETF | 47103U100 |
| — | INVESCO EXCHNG TRADED FD TR | 326 | $9,000 | 0.0% | $27.93 | — | CHINA REALESTE | 46138E602 |
| SFBC | SOUND FINL BANCORP INC | 260 | $9,000 | 0.0% | $30.19 | +0.4% | COM | 83607A100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $9,000 | 0.0% | $4.63 | +54.5% | ORD | 559166103 |
| EDAP | EDAP TMS S A | 3,500 | $9,000 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| — | CASTLE BRANDS INC | 20,768 | $9,000 | 0.0% | $1.13 | — | COM | 148435100 |
| — | INVESCO BLDRS INDEX FDS TR | 424 | $9,000 | 0.0% | $21.23 | — | EUROPE 100 ADR | 46090C404 |
| — | ENSCO ROWAN PLC | 9,600 | $9,000 | 0.0% | $8.53 | — | Call | G3166L100 |
| SE | SEA LTD | 296,400 | $9,000 | 0.0% | $13.53 | — | Put | 81141R100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,300 | $9,000 | 0.0% | $6.39 | +11.1% | COM | 969136100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 865 | $9,000 | 0.0% | $9.85 | +18.1% | COM | 656811106 |
| AUBN | AUBURN NATL BANCORP | 256 | $9,000 | 0.0% | $27.82 | -0.4% | COM | 050473107 |
| — | QUALSTAR CORP | 1,501 | $9,000 | 0.0% | $6.66 | — | COM NEW | 74758R208 |
| — | UNITED TECHNOLOGIES CORP | 14,407 | $9,000 | 0.0% | $97.00 | — | Put | 913017109 |
| MCD | MCDONALDS CORP | 41 | $9,000 | 0.0% | $87.98 | +93.0% | Put | 580135101 |
| — | NEUROTROPE INC | 1,000 | $8,000 | 0.0% | $7.54 | — | COM NEW | 64129T207 |
| BCI | ABERDEEN STD INVTS ETFS | 379 | $8,000 | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| — | WHITING PETE CORP NEW | 20,500 | $8,000 | 0.0% | $27.43 | — | Call | 966387409 |
| UFABQ | UNIQUE FABRICATING INC | 3,000 | $8,000 | 0.0% | $6.33 | -46.7% | COM | 90915J103 |
| — | GALMED PHARMACEUTICALS LTD | 1,150 | $8,000 | 0.0% | $11.80 | — | SHS | M47238106 |
| CRNT | CERAGON NETWORKS LTD | 2,561 | $8,000 | 0.0% | $3.27 | 0.0% | ORD | M22013102 |
| BIIB | BIOGEN INC | 100 | $8,000 | 0.0% | $265.79 | -13.1% | Put | 09062X103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 7,706 | $8,000 | 0.0% | $3.16 | — | COM | 74373B109 |
| — | AK STL HLDG CORP | 710,000 | $8,000 | 0.0% | $3.25 | — | Call | 001547108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,600 | $8,000 | 0.0% | $22.73 | — | Put | 03938L203 |
| — | EASTSIDE DISTILLING INC | 1,667 | $8,000 | 0.0% | $4.80 | — | COM PAR | 277802302 |
| KODK | EASTMAN KODAK CO | 3,525 | $8,000 | 0.0% | $7.48 | -66.9% | COM NEW | 277461406 |
| LMT | LOCKHEED MARTIN CORP | 15 | $8,000 | 0.0% | $152.73 | +83.2% | Put | 539830109 |
| — | GSE SYS INC | 3,320 | $8,000 | 0.0% | $1.51 | — | COM | 36227K106 |
| NEE | NEXTERA ENERGY INC | 216 | $8,000 | 0.0% | $16.06 | +160.2% | Put | 65339F101 |
| — | SIERRA ONCOLOGY INC | 15,287 | $8,000 | 0.0% | $2.66 | — | COM | 82640U107 |
| — | ARCADIA BIOSCIENCES INC | 2,500 | $8,000 | 0.0% | $3.20 | — | COM NEW | 039014204 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 3,387 | $8,000 | 0.0% | $10.30 | — | COM UNITS REP B | 79971C201 |
| DD | DUPONT DE NEMOURS INC | 33,500 | $8,000 | 0.0% | $27.24 | 0.0% | Put | 26614N102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 845 | $8,000 | 0.0% | $9.47 | — | COM | 72201E105 |
| MVO | MV OIL TR | 1,002 | $8,000 | 0.0% | $5.71 | — | TR UNITS | 553859109 |
| — | TWITTER INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SELF | GLOBAL SELF STORAGE INC | 2,001 | $8,000 | 0.0% | $4.34 | — | COM | 37955N106 |
| — | ITAU CORPBANCA | 622 | $8,000 | 0.0% | $15.51 | — | SPONSORED ADR | 45033E105 |
| KELYB | KELLY SVCS INC | 288 | $7,000 | 0.0% | $21.24 | +0.9% | CL B | 488152307 |
| — | SANDRIDGE PERMIAN TR | 3,850 | $7,000 | 0.0% | $3.40 | — | COM UNIT BEN INT | 80007A102 |
| CL | COLGATE PALMOLIVE CO | 76 | $7,000 | 0.0% | $48.46 | +25.5% | Put | 194162103 |
| — | QUORUM HEALTH CORP | 5,092 | $7,000 | 0.0% | $4.33 | — | COM | 74909E106 |
| SYLD | CAMBRIA ETF TR | 201 | $7,000 | 0.0% | $38.57 | — | SHSHLD YIELD ETF | 132061201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,962 | $7,000 | 0.0% | $5.92 | — | COM UNIT LTD PT | Y2188B108 |
| KOPN | KOPIN CORP | 5,848 | $7,000 | 0.0% | $3.05 | -60.1% | COM | 500600101 |
| BH/A | BIGLARI HLDGS INC | 12 | $7,000 | 0.0% | $989.16 | -35.2% | COM STK CL A | 08986R408 |
| — | CAPITAL SR LIVING CORP | 1,468 | $7,000 | 0.0% | $12.48 | — | COM | 140475104 |
| PSNL | PERSONALIS INC | 255 | $7,000 | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| — | HORIZON GLOBAL CORP | 12,000 | $7,000 | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | CONTINENTAL RESOURCES INC | 7,200 | $7,000 | 0.0% | $42.61 | — | Put | 212015101 |
| — | PROSHARES TR | 231 | $7,000 | 0.0% | $30.41 | — | ULTRASHRT S&P500 | 74347B383 |
| VIG | VANGUARD GROUP | 10,400 | $7,000 | 0.0% | $82.69 | — | Put | 921908844 |
| AMGN | AMGEN INC | 3,000 | $7,000 | 0.0% | $117.53 | +24.4% | Put | 031162100 |
| VB | VANGUARD INDEX FDS | 3,100 | $7,000 | 0.0% | $110.85 | — | Put | 922908751 |
| ABFL | TRIMTABS ETF TR | 185 | $7,000 | 0.0% | $31.93 | — | ALL CAP US FREE | 89628W302 |
| — | ZOMEDICA PHARMACEUTICALS COR | 31,293 | $7,000 | 0.0% | $1.38 | — | COM | 98979F107 |
| — | GENERAL MOLY INC | 20,000 | $7,000 | 0.0% | $0.35 | — | COM | 370373102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 543 | $7,000 | 0.0% | $13.43 | — | SH BEN INT | 09258E109 |
| EFX | EQUIFAX INC | 10,000 | $7,000 | 0.0% | $95.62 | +24.3% | Put | 294429105 |
| — | CTRIP COM INTL LTD | 200,000 | $7,000 | 0.0% | $43.85 | — | Put | 22943F100 |
| — | EPIZYME INC | 18,200 | $7,000 | 0.0% | $12.62 | — | Put | 29428V104 |
| — | BIO PATH HOLDINGS INC | 534 | $7,000 | 0.0% | $20.28 | — | COM | 09057N300 |
| CC | CHEMOURS CO | 21,600 | $7,000 | 0.0% | $24.93 | -10.6% | Put | 163851108 |
| — | SIGMATRON INTL INC | 2,200 | $6,000 | 0.0% | $5.14 | — | COM | 82661L101 |
| — | CTI INDUSTRIES CORP | 1,900 | $6,000 | 0.0% | $4.21 | — | COM NEW | 125961300 |
| — | SEQUENTIAL BRNDS GROUP INC N | 11,128 | $6,000 | 0.0% | $1.56 | — | COM | 81734P107 |
| — | ZAFGEN INC | 4,475 | $6,000 | 0.0% | $10.92 | — | COM | 98885E103 |
| DAIO | DATA I O CORP | 1,250 | $6,000 | 0.0% | $5.88 | -18.7% | COM | 237690102 |
| — | WELLCARE HEALTH PLANS INC | 400 | $6,000 | 0.0% | $209.95 | — | Put | 94946T106 |
| — | STONEMOR PARTNERS L P | 2,839 | $6,000 | 0.0% | $18.29 | — | COM UNITS INT | 86183Q100 |
| — | NANTKWEST INC | 5,632 | $6,000 | 0.0% | $8.10 | — | COM | 63016Q102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,143 | $6,000 | 0.0% | $4.88 | — | COM | 94987C103 |
| PAVE | GLOBAL X FDS | 346 | $6,000 | 0.0% | $16.00 | — | US INFR DEV ETF | 37954Y673 |
| GVIP | GOLDMAN SACHS ETF TR | 111 | $6,000 | 0.0% | $56.68 | — | HEDGE IND ETF | 381430545 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,400 | $6,000 | 0.0% | $52.25 | — | Put | 922042874 |
| — | REDHILL BIOPHARMA LTD | 902 | $6,000 | 0.0% | $10.97 | — | SPONSORED ADS | 757468103 |
| LPX | LOUISIANA PAC CORP | 62,700 | $6,000 | 0.0% | $26.24 | -6.6% | Put | 546347105 |
| CLX | CLOROX CO DEL | 120 | $6,000 | 0.0% | $75.30 | +66.9% | Put | 189054109 |
| TBT | PROSHARES TR | 191 | $6,000 | 0.0% | $35.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | THESTREET INC | 970 | $6,000 | 0.0% | $6.19 | — | COM NEW | 88368Q202 |
| — | TURQUOISE HILL RES LTD | 5,201 | $6,000 | 0.0% | $3.06 | — | COM | 900435108 |
| — | GLOBAL X FDS | 570 | $6,000 | 0.0% | $12.26 | — | GBL X MSCI PT ET | 37950E192 |
| — | PRINCIPAL EXCHANGE TRADED FD | 156 | $6,000 | 0.0% | $32.26 | — | PRCPL MIL INDX | 74255Y508 |
| KWEB | KRANESHARES TR | 12,800 | $6,000 | 0.0% | $48.82 | — | Put | 500767306 |
| — | CHINA EASTN AIRLS LTD | 207 | $6,000 | 0.0% | $27.78 | — | SPON ADR CL H | 16937R104 |
| — | MESOBLAST LTD | 1,134 | $6,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,400 | $6,000 | 0.0% | $65.23 | — | Put | 921946406 |
| DRD | DRDGOLD LIMITED | 2,000 | $6,000 | 0.0% | $4.56 | — | SPON ADR REPSTG | 26152H301 |
| — | ROSEHILL RES INC | 1,775 | $6,000 | 0.0% | $8.03 | — | CL A | 777385105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $6,000 | 0.0% | $49.50 | — | S&P 500 GARP ETF | 46137V431 |
| MFIN | MEDALLION FINL CORP | 853 | $6,000 | 0.0% | $4.67 | +22.4% | COM | 583928106 |
| TGT | TARGET CORP | 43,700 | $5,000 | 0.0% | $49.55 | +36.7% | Put | 87612E106 |
| — | ALCENTRA CAP CORP | 563 | $5,000 | 0.0% | $8.51 | — | COM | 01374T102 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.90 | — | COM | 70338W105 |
| SLV | ISHARES SILVER TRUST | 9,800 | $5,000 | 0.0% | $16.50 | — | Put | 46428Q109 |
| — | ARYA SCIENCES ACQUISITION CO | 507 | $5,000 | 0.0% | $9.78 | — | SHS CL A | G3165V109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,480 | $5,000 | 0.0% | $18.23 | — | COM PAR | 67091K302 |
| WRN | WESTERN COPPER & GOLD CORP | 7,778 | $5,000 | 0.0% | $0.99 | -44.2% | COM | 95805V108 |
| NFLT | ETFIS SER TR I | 202 | $5,000 | 0.0% | $24.99 | — | VIRTUS NEWFLEET | 26923G707 |
| — | DARIOHEALTH CORP | 10,000 | $5,000 | 0.0% | $0.80 | — | COM | 23725P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $5,000 | 0.0% | $67.16 | +109.9% | Put | 053015103 |
| — | MEDLEY MGMT INC | 2,359 | $5,000 | 0.0% | $9.23 | — | CL A COM | 58503T106 |
| DDLS | WISDOMTREE TR | 175 | $5,000 | 0.0% | $28.57 | — | DYNAMIC INT EQ | 97717X271 |
| STKL | SUNOPTA INC | 1,556 | $5,000 | 0.0% | $7.72 | -52.2% | COM | 8676EP108 |
| — | INVESCO EXCHANGE TRADED FD T | 147 | $5,000 | 0.0% | $40.54 | — | DYNMC RETAIL | 46137V654 |
| CRWS | CROWN CRAFTS INC | 1,101 | $5,000 | 0.0% | $3.29 | -11.5% | COM | 228309100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 3,000 | $5,000 | 0.0% | $1.67 | — | COM NEW | 006743306 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $5,000 | 0.0% | $8.10 | — | SPOND ADS | 09073Q105 |
| BB | BLACKBERRY LTD | 62,200 | $5,000 | 0.0% | $9.61 | -9.7% | Put | 09228F103 |
| — | HANCOCK JOHN INV TRUST | 780 | $5,000 | 0.0% | $8.89 | — | TAX ADV GLB SH | 41013P749 |
| BB | BLACKBERRY LTD | 325,600 | $5,000 | 0.0% | $9.61 | -9.7% | Call | 09228F103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 4,500 | $5,000 | 0.0% | $0.98 | -6.1% | COM | 185064102 |
| RDVT | RED VIOLET INC | 388 | $5,000 | 0.0% | $5.96 | +65.6% | COM | 75704L104 |
| TIIAY | TELECOM ITALIA S P A NEW | 837 | $5,000 | 0.0% | $9.53 | — | SPON ADR ORD | 87927Y102 |
| STN | STANTEC INC | 212 | $5,000 | 0.0% | $23.47 | — | COM | 85472N109 |
| — | IDERA PHARMACEUTICALS INC | 2,191 | $5,000 | 0.0% | $8.99 | — | COM PAR | 45168K405 |
| — | CONDOR HOSPITALITY TR INC | 500 | $5,000 | 0.0% | $9.86 | — | COM NEW | 20676Y403 |
| — | HEXO CORP | 900 | $5,000 | 0.0% | $5.56 | — | COM | 428304109 |
| — | PROFIRE ENERGY INC | 3,136 | $5,000 | 0.0% | $1.86 | — | COM | 74316X101 |
| EVX | VANECK VECTORS ETF TR | 51 | $5,000 | 0.0% | $66.43 | — | ENVIRONMENTAL SV | 92189F304 |
| — | FIRST TR EXCHANGE TRADED FD | 101 | $5,000 | 0.0% | $49.50 | — | DEVELOPED INTL | 33738R787 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 450 | $5,000 | 0.0% | $7.71 | +11.1% | COM | 866264203 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,137 | $5,000 | 0.0% | $8.38 | — | COMUNIT REP LB | Y7545W109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $5,000 | 0.0% | $20.00 | — | CHINA ALPHADEX | 33737J141 |
| — | SELECTA BIOSCIENCES INC | 1,914 | $4,000 | 0.0% | $13.30 | — | COM | 816212104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,100 | $4,000 | 0.0% | $173.04 | — | Call | 339041105 |
| — | CHEETAH MOBILE INC | 1,200 | $4,000 | 0.0% | $10.34 | — | ADR | 163075104 |
| PULS | PGIM ETF TR | 84 | $4,000 | 0.0% | $50.16 | — | ULTRA SHORT | 69344A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $4,000 | 0.0% | $97.89 | +176.5% | Put | 883556102 |
| ENIC | ENEL CHILE S A | 754 | $4,000 | 0.0% | $4.85 | — | SPONSORED ADR | 29278D105 |
| INVE | IDENTIV INC | 791 | $4,000 | 0.0% | $5.50 | -9.4% | COM NEW | 45170X205 |
| — | MELINTA THERAPEUTICS INC | 516 | $4,000 | 0.0% | $3.41 | — | COM NEW | 58549G209 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 6,794 | $4,000 | 0.0% | $0.59 | — | COM NEW | 63937X202 |
| MSN | EMERSON RADIO CORP | 4,000 | $4,000 | 0.0% | $1.18 | -1.1% | COM NEW | 291087203 |
| XMFVX | MFS SPL VALUE TR | 751 | $4,000 | 0.0% | $6.42 | — | SH BEN INT | 55274E102 |
| FVRR | FIVERR INTL LTD | 150 | $4,000 | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $4,000 | 0.0% | $20.00 | — | HULL TACTIC US | 301505806 |
| — | ISHARES TR | 62 | $4,000 | 0.0% | $68.34 | — | MIN VOL JAPN ETF | 46434V712 |
| SCKT | SOCKET MOBILE INC | 1,648 | $4,000 | 0.0% | $2.26 | 0.0% | COM NEW | 83368E200 |
| — | VEON LTD | 1,428 | $4,000 | 0.0% | $3.06 | — | SPONSORED ADR | 91822M106 |
| TMUS | T MOBILE US INC | 524 | $4,000 | 0.0% | $46.31 | +55.0% | Put | 872590104 |
| — | KRANESHARES TR | 127 | $4,000 | 0.0% | $23.44 | — | CICC CHINA 100 | 500767207 |
| TJX | TJX COS INC NEW | 19,600 | $4,000 | 0.0% | $34.98 | +39.1% | Put | 872540109 |
| INTT | INTEST CORP | 800 | $4,000 | 0.0% | $8.28 | -30.4% | COM | 461147100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,400 | $4,000 | 0.0% | $132.05 | +24.5% | Call | G7496G103 |
| — | SYNOVUS FINL CORP | 29,000 | $4,000 | 0.0% | $39.97 | — | Put | 87161C501 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,074 | $4,000 | 0.0% | $7.48 | -43.4% | COM | 31447P100 |
| CEW | WISDOMTREE TR | 227 | $4,000 | 0.0% | $17.53 | — | EMERG CUR STR FD | 97717W133 |
| NKE | NIKE INC | 18,000 | $4,000 | 0.0% | $49.28 | +56.4% | Put | 654106103 |
| — | CBS CORP NEW | 3,400 | $4,000 | 0.0% | $54.36 | — | Call | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 48,500 | $4,000 | 0.0% | $64.75 | +60.8% | Put | 693475105 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $1.84 | — | SDCV 7/2 | 02261WAB5 |
| — | ATLANTICA YIELD PLC | 190 | $4,000 | 0.0% | $19.76 | — | SHS | G0751N103 |
| — | RESOURCE CAP CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,279 | $4,000 | 0.0% | $3.69 | -52.6% | COM | P73398102 |
| — | VOXELJET AG | 2,394 | $4,000 | 0.0% | $12.02 | — | ADS | 92912L107 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,511 | $4,000 | 0.0% | $2.67 | -75.9% | COM | 00213H105 |
| BEN | FRANKLIN RES INC | 24,800 | $4,000 | 0.0% | $26.46 | -6.8% | Put | 354613101 |
| AGRO | ADECOAGRO S A | 610 | $4,000 | 0.0% | $7.69 | -21.0% | COM | L00849106 |
| — | JAKKS PAC INC | 6,400 | $4,000 | 0.0% | $2.73 | — | COM | 47012E106 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $4,000 | 0.0% | $13.85 | -73.0% | COM | 032037103 |
| KMI | KINDER MORGAN INC DEL | 8,300 | $4,000 | 0.0% | $15.48 | -11.7% | Put | 49456B101 |
| — | FIBROCELL SCIENCE INC | 2,568 | $4,000 | 0.0% | $1.81 | — | COM | 315721407 |
| — | MAIDEN HOLDINGS LTD | 5,379 | $3,000 | 0.0% | $10.87 | — | SHS | G5753U112 |
| — | ETF MANAGERS TR | 84 | $3,000 | 0.0% | $35.71 | — | ETFMG ALTR HRVST | 26924G508 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $3,000 | 0.0% | $4.18 | +25.4% | COM NEW | 676118201 |
| — | ARCIMOTO INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 039587100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 800 | $3,000 | 0.0% | $9.08 | — | SPONDS ADR | 00653A107 |
| DVYA | ISHARES INC | 70 | $3,000 | 0.0% | $42.86 | — | ASIA/PAC DIV ETF | 464286293 |
| — | FORTRESS BIOTECH INC | 1,731 | $3,000 | 0.0% | $4.20 | — | COM | 34960Q109 |
| WWD | WOODWARD INC | 24,000 | $3,000 | 0.0% | $79.77 | +28.8% | Put | 980745103 |
| TPHS | TRINITY PL HLDGS INC | 835 | $3,000 | 0.0% | $7.55 | -45.9% | COM | 89656D101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $3,000 | 0.0% | $8.67 | — | SPONSORED ADR | 05337M104 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,244 | $3,000 | 0.0% | $5.47 | — | COM | 88165N105 |
| TIAIY | TELECOM ITALIA S P A NEW | 584 | $3,000 | 0.0% | $5.39 | — | SPON ADR SVGS | 87927Y201 |
| — | BIOXCEL THERAPEUTICS INC | 345 | $3,000 | 0.0% | $10.00 | — | COM | 09075P105 |
| — | CUSHING RENAISSANCE FD | 14,517 | $3,000 | 0.0% | $0.21 | — | RIGHT 07/18/2019 | 231647124 |
| — | MIRAGEN THERAPEUTICS INC | 1,290 | $3,000 | 0.0% | $6.83 | — | COM | 60463E103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 676 | $3,000 | 0.0% | $7.91 | -50.5% | COM | 221015100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 519 | $3,000 | 0.0% | $6.71 | -1.8% | SHS | G39342103 |
| DXR | DAXOR CORP | 392 | $3,000 | 0.0% | $13.41 | -31.3% | COM | 239467103 |
| — | OTELCO INC | 212 | $3,000 | 0.0% | $12.32 | — | CL A NEW | 688823301 |
| CPSH | CPS TECHNOLOGIES CORP | 3,000 | $3,000 | 0.0% | $1.32 | 0.0% | COM | 12619F104 |
| FEZ | SPDR INDEX SHS FDS | 75,800 | $3,000 | 0.0% | $39.58 | — | Put | 78463X202 |
| — | MERUS N V | 200 | $3,000 | 0.0% | $23.33 | — | COM | N5749R100 |
| — | MTBC INC | 500 | $3,000 | 0.0% | $4.00 | — | COM | 55378G102 |
| ECTM | ECA MARCELLUS TR I | 1,666 | $3,000 | 0.0% | $3.80 | — | COM UNIT | 26827L109 |
| — | CBDMD INC | 572 | $3,000 | 0.0% | $5.24 | — | COM | 12482W101 |
| — | REWALK ROBOTICS LTD | 704 | $3,000 | 0.0% | $4.26 | — | SHS | M8216Q200 |
| CLIX | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | LONG ONLINE SHRT | 74347B375 |
| — | ICONIX BRAND GROUP INC | 4,050 | $3,000 | 0.0% | $1.98 | — | COM NEW | 451055305 |
| — | TARENA INTL INC | 1,277 | $3,000 | 0.0% | $16.70 | — | SPONSORED ADS | 876108101 |
| IGRO | ISHARES TR | 56 | $3,000 | 0.0% | $54.53 | — | INTL DIV GRWTH | 46435G524 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | MSCI CHINA INDST | 37950E705 |
| — | NAVIOS MARITIME ACQUIS CORP | 502 | $3,000 | 0.0% | $4.95 | — | SHS | Y62159143 |
| CTRE | CARETRUST REIT INC | 23,100 | $3,000 | 0.0% | $19.54 | — | Call | 14174T107 |
| — | SVMK INC | 12,300 | $3,000 | 0.0% | $14.41 | — | Call | 78489X103 |
| — | TWITTER INC | 125,200 | $3,000 | 0.0% | $26.95 | — | Call | 90184L102 |
| — | TRILLIUM THERAPEUTICS INC | 7,850 | $3,000 | 0.0% | $8.86 | — | COM NEW | 89620X506 |
| SUZ | SUZANO SA | 151 | $3,000 | 0.0% | $23.85 | — | SPON ADS | 86959K105 |
| CAKE | CHEESECAKE FACTORY INC | 63,100 | $3,000 | 0.0% | $39.15 | +4.0% | Call | 163072101 |
| VOE | VANGUARD INDEX FDS | 5,900 | $3,000 | 0.0% | $101.11 | — | Put | 922908512 |
| — | CERNER CORP | 500 | $3,000 | 0.0% | $64.17 | — | Put | 156782104 |
| FDX | FEDEX CORP | 5,100 | $3,000 | 0.0% | $135.59 | +14.2% | Put | 31428X106 |
| — | AETERNA ZENTARIS INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 007975402 |
| — | MOLECULIN BIOTECH INC | 2,500 | $3,000 | 0.0% | $1.20 | — | COM | 60855D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,100 | $3,000 | 0.0% | $108.22 | — | Put | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,200 | $3,000 | 0.0% | $61.12 | — | Put | 922042742 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $12.92 | -25.7% | COM | 040334104 |
| VSHY | VIRTUS ETF TR II | 132 | $3,000 | 0.0% | $22.73 | — | VIRTUS DYNMC ETF | 92790A207 |
| SVM | SILVERCORP METALS INC | 1,080 | $3,000 | 0.0% | $2.65 | -13.3% | COM | 82835P103 |
| — | SYNOVUS FINL CORP | 29,000 | $3,000 | 0.0% | $39.97 | — | Call | 87161C501 |
| BLNK | BLINK CHARGING CO | 1,000 | $3,000 | 0.0% | $2.66 | +6.2% | COM | 09354A100 |
| FCX | FREEPORT-MCMORAN INC | 30,100 | $3,000 | 0.0% | $16.85 | -36.3% | Call | 35671D857 |
| ARKW | ARK ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | WEB X.O ETF | 00214Q401 |
| XENE | XENON PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $11.19 | -14.5% | COM | 98420N105 |
| — | MID CON ENERGY PARTNERS LP | 7,731 | $3,000 | 0.0% | $9.82 | — | COM UNIT REPST | 59560V109 |
| VBR | VANGUARD INDEX FDS | 1,300 | $2,000 | 0.0% | $115.98 | — | Put | 922908611 |
| NESR | NATIONAL ENERGY SERVICES REU | 178 | $2,000 | 0.0% | $11.24 | — | SHS | G6375R107 |
| — | WHEELER REAL ESTATE INVT TR | 1,563 | $2,000 | 0.0% | $0.64 | — | COM NEW | 963025705 |
| CRON | CRONOS GROUP INC | 500 | $2,000 | 0.0% | $12.22 | +32.1% | Put | 22717L101 |
| CIX | COMPX INTERNATIONAL INC | 100 | $2,000 | 0.0% | $8.36 | +19.6% | CL A | 20563P101 |
| F | FORD MTR CO DEL | 11,100 | $2,000 | 0.0% | $7.75 | -8.4% | Call | 345370860 |
| — | YOUNGEVITY INTL INC | 512 | $2,000 | 0.0% | $4.60 | — | COM NEW | 987537206 |
| — | MEDICINES CO | 107,200 | $2,000 | 0.0% | $35.58 | — | Put | 584688105 |
| — | BLUE APRON HLDGS INC | 320 | $2,000 | 0.0% | $6.25 | — | CL A NEW | 09523Q200 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,801 | $2,000 | 0.0% | $3.37 | — | COM UNIT | 09625U109 |
| VLO | VALERO ENERGY CORP NEW | 11,000 | $2,000 | 0.0% | $45.96 | +37.1% | Put | 91913Y100 |
| — | SOGOU INC | 400 | $2,000 | 0.0% | $11.18 | — | ADR REPSTG A | 83409V104 |
| — | PLURISTEM THERAPEUTICS INC | 3,001 | $2,000 | 0.0% | $0.87 | — | COM | 72940R102 |
| — | AEVI GENOMIC MEDICINE INC | 15,384 | $2,000 | 0.0% | $1.64 | — | COM | 00835P105 |
| — | COOL HLDGS INC | 1,000 | $2,000 | 0.0% | $4.00 | — | COM | 21640C105 |
| — | TATA MTRS LTD | 7,300 | $2,000 | 0.0% | $16.55 | — | Put | 876568502 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,200 | $2,000 | 0.0% | $89.85 | +35.3% | Put | 803607100 |
| TGB | TASEKO MINES LTD | 3,400 | $2,000 | 0.0% | $1.34 | -56.9% | COM | 876511106 |
| TH | TARGET HOSPITALITY CORP | 248 | $2,000 | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,200 | $2,000 | 0.0% | $34.33 | — | Put | 681936100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,038 | $2,000 | 0.0% | $8.67 | — | COM | 45686J104 |
| — | COLUMBIA ETF TR I | 80 | $2,000 | 0.0% | $25.63 | — | SUSTNBLE INTL | 19761L201 |
| ASRV | AMERISERV FINL INC | 463 | $2,000 | 0.0% | $3.18 | +2.4% | COM | 03074A102 |
| — | ALPINE IMMUNE SCIENCES INC | 400 | $2,000 | 0.0% | $7.50 | — | COM | 02083G100 |
| AFIF | TWO RDS SHARED TR | 224 | $2,000 | 0.0% | $8.93 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | NEURALSTEM INC | 6,840 | $2,000 | 0.0% | $4.38 | — | COM NEW | 64127R401 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $25.89 | — | US GLB JETS | 26922A842 |
| VNQ | VANGUARD INDEX FDS | 44 | $2,000 | 0.0% | $74.49 | — | Put | 922908553 |
| — | CTI BIOPHARMA CORP | 2,425 | $2,000 | 0.0% | $1.77 | — | COM | 12648L601 |
| — | AXOVANT GENE THERAPIES LTD | 312 | $2,000 | 0.0% | $6.41 | — | COM | G0750W203 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $2,000 | 0.0% | $3.08 | +14.8% | COM | 04914Y102 |
| — | TELIGENT INC NEW | 3,433 | $2,000 | 0.0% | $5.11 | — | COM | 87960W104 |
| LEN | LENNAR CORP | 25,500 | $2,000 | 0.0% | $49.38 | -7.1% | Call | 526057104 |
| OCC | OPTICAL CABLE CORP | 425 | $2,000 | 0.0% | $3.02 | +47.9% | COM NEW | 683827208 |
| CNTTQ | CANNTRUST HLDGS INC | 428 | $2,000 | 0.0% | $6.12 | 0.0% | COM | 137800207 |
| — | ALTA MESA RES INC | 11,031 | $2,000 | 0.0% | $6.64 | — | CL A | 02133L109 |
| — | ASHFORD INC | 58 | $2,000 | 0.0% | $57.83 | — | COM | 044104107 |
| TRV | TRAVELERS COMPANIES INC | 300 | $2,000 | 0.0% | $73.85 | +69.3% | Put | 89417E109 |
| — | SURFACE ONCOLOGY INC | 568 | $2,000 | 0.0% | $4.87 | — | COM | 86877M209 |
| — | CITIUS PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.50 | — | COM NEW | 17322U207 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,869 | $2,000 | 0.0% | $2.43 | — | COM SH BEN INT | 165185109 |
| — | ARAVIVE INC | 322 | $2,000 | 0.0% | $3.11 | — | COM | 03890D108 |
| OFED | OCONEE FED FINL CORP | 110 | $2,000 | 0.0% | $26.48 | -7.2% | COM | 675607105 |
| OBE | OBSIDIAN ENERGY LTD | 1,692 | $2,000 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | GENERAL ELECTRIC CO | 500 | $2,000 | 0.0% | $24.25 | — | Call | 369604103 |
| LARK | LANDMARK BANCORP INC | 71 | $2,000 | 0.0% | $22.16 | -15.5% | COM | 51504L107 |
| — | CENTRAL FED CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM NEW PAR | 15346Q400 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $2,000 | 0.0% | $60.00 | +33.0% | Put | 14040H105 |
| — | CORREVIO PHARMA CORP | 700 | $2,000 | 0.0% | $4.29 | — | COM | 22026V105 |
| — | INTERMOLECULAR INC | 1,427 | $2,000 | 0.0% | $0.70 | — | COM | 45882D109 |
| — | HELIUS MED TECHNOLOGIES INC | 849 | $2,000 | 0.0% | $9.25 | — | COM CL A | 42328V504 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $29.26 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 31 | $2,000 | 0.0% | $62.50 | — | ULTSHT FT CH 50 | 74347B227 |
| — | ENVISION SOLAR INTL INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 29413Q201 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | BASIC MAT NEW | 74347B177 |
| — | PROSHARES TR | 60 | $2,000 | 0.0% | $50.00 | — | SHT MSCI NEW | 74347B284 |
| IMPM | IMPAC MTG HLDGS INC | 603 | $2,000 | 0.0% | $15.01 | -77.0% | COM NEW | 45254P508 |
| — | QUIDEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| CAT | CATERPILLAR INC DEL | 2,700 | $2,000 | 0.0% | $79.16 | +44.9% | Put | 149123101 |
| — | SENESTECH INC | 1,267 | $2,000 | 0.0% | $1.50 | — | COM | 81720R109 |
| HFFG | HF FOODS GROUP INC | 56 | $2,000 | 0.0% | $16.13 | 0.0% | COM | 40417F109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,500 | $2,000 | 0.0% | $0.99 | — | SH BEN INT | 80007V106 |
| — | ONCOSEC MED INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 68234L306 |
| — | GTY TECHNOLOGY HOLDINGS INC | 227 | $2,000 | 0.0% | $8.81 | — | COM | 362409104 |
| STTO | SITO MOBILE LTD | 2,630 | $2,000 | 0.0% | $6.59 | -79.1% | COM NEW | 82988R203 |
| KO | COCA COLA CO | 25 | $2,000 | 0.0% | $30.48 | +31.0% | Put | 191216100 |
| — | FTE NETWORKS INC | 1,563 | $2,000 | 0.0% | $13.77 | — | COM PAR | 30283R402 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $2,000 | 0.0% | $123.52 | +38.7% | Put | 46120E602 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $44.15 | — | CHINAAMC CSI 300 | 92189F759 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2,000 | 0.0% | $52.15 | — | Call | 81369Y886 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $1,000 | 0.0% | $3.58 | — | COM | 90343C100 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| — | CHECKPOINT THERAPEUTICS INC | 174 | $1,000 | 0.0% | $5.75 | — | COM | 162828107 |
| TBX | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | SHT 7-10 YR TR | 74348A608 |
| — | L BRANDS INC | 14,000 | $1,000 | 0.0% | $59.33 | — | Put | 501797104 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $6.59 | — | MLCX GRN ETN23 | 870297215 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | IDEANOMICS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 45166V106 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $2.58 | — | SPONSORED ADS | 817323108 |
| FRAF | FRANKLIN FINL SVCS CORP | 31 | $1,000 | 0.0% | $28.96 | 0.0% | COM | 353525108 |
| — | LILIS ENERGY INC | 2,112 | $1,000 | 0.0% | $4.56 | — | COM NEW | 532403201 |
| LWAY | LIFEWAY FOODS INC | 151 | $1,000 | 0.0% | $12.02 | -79.4% | COM | 531914109 |
| CMRE | COSTAMARE INC | 4,000 | $1,000 | 0.0% | $4.66 | -8.1% | Put | Y1771G102 |
| — | ENGLOBAL CORP | 1,300 | $1,000 | 0.0% | $1.14 | — | COM | 293306106 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $5.00 | — | RG ENRGY ETN22 | 870297306 |
| — | SCPHARMACEUTICALS INC | 411 | $1,000 | 0.0% | $7.15 | — | COM | 810648105 |
| — | OTONOMY INC | 400 | $1,000 | 0.0% | $17.91 | — | COM | 68906L105 |
| — | OI S A | 426 | $1,000 | 0.0% | $4.64 | — | SPONSORED ADR NE | 670851500 |
| — | QUINTANA ENERGY SVCS INC | 375 | $1,000 | 0.0% | $4.56 | — | COM | 74875T103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $1,000 | 0.0% | $137.68 | 0.0% | COM | 74158E104 |
| ENB | ENBRIDGE INC | 1,700 | $1,000 | 0.0% | $23.18 | +1.4% | Put | 29250N105 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $1.00 | — | COM | 86737U102 |
| IMMP | IMMUTEP LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 45257L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,464 | $1,000 | 0.0% | $1.86 | -72.0% | COM NEW | 66510M204 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $0.74 | +17.2% | COM | 91688R108 |
| — | MCCLATCHY CO | 633 | $1,000 | 0.0% | $11.92 | — | CL A NEW | 579489303 |
| — | CIM COML TR CORP | 57 | $1,000 | 0.0% | $18.31 | — | COM | 125525105 |
| — | DELPHI TECHNOLOGIES PLC | 10,000 | $1,000 | 0.0% | $25.77 | — | Put | G2709G107 |
| — | TWO HBRS INVT CORP | 6,300 | $1,000 | 0.0% | $14.90 | — | Put | 90187B408 |
| — | IRSA PROPIEDADES COMERCIALES | 65 | $1,000 | 0.0% | $15.38 | — | SPONSORED ADR | 463588103 |
| ORGO | ORGANOGENESIS HLDGS INC | 79 | $1,000 | 0.0% | $7.35 | 0.0% | COM | 68621F102 |
| MORT | VANECK VECTORS ETF TR | 31 | $1,000 | 0.0% | $22.60 | — | MTG REIT INCOME | 92189F452 |
| PPL | PPL CORP | 1,000 | $1,000 | 0.0% | $22.98 | +1.5% | Put | 69351T106 |
| ONCY | ONCOLYTICS BIOTECH INC | 642 | $1,000 | 0.0% | $5.83 | -68.9% | COM NEW | 682310875 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $1,000 | 0.0% | $20.81 | +84.8% | Put | 101137107 |
| TMQ | TRILOGY METALS INC NEW | 298 | $1,000 | 0.0% | $0.83 | +220.1% | COM | 89621C105 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | — | EMERGING MKTS | 33738R779 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $1,000 | 0.0% | $1.41 | -63.8% | COM | 053906103 |
| — | TITAN MED INC | 367 | $1,000 | 0.0% | $5.61 | — | COM NEW | 88830X819 |
| DE | DEERE & CO | 20,000 | $1,000 | 0.0% | $97.66 | +44.8% | Put | 244199105 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $129.65 | — | Put | 015351109 |
| — | RITTER PHARMACEUTICALS INC | 1,100 | $1,000 | 0.0% | $2.73 | — | COM NEW | 767836307 |
| CBAN | COLONY BANKCORP INC | 56 | $1,000 | 0.0% | $13.85 | 0.0% | COM | 19623P101 |
| — | ASTROTECH CORP | 280 | $1,000 | 0.0% | $4.44 | — | COM NEW | 046484200 |
| GROW | U S GLOBAL INVS INC | 300 | $1,000 | 0.0% | $1.66 | -27.4% | CL A | 902952100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 61 | $1,000 | 0.0% | $34.98 | — | SPON ADR B | 29081P303 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 746 | $1,000 | 0.0% | $19.21 | -91.9% | COM | 82622H108 |
| — | EXFO INC | 407 | $1,000 | 0.0% | $3.39 | — | SUB VTG SHS | 302046107 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $27.44 | — | COM NEW | 92705T200 |
| PNBK | PATRIOT NATL BANCORP INC | 51 | $1,000 | 0.0% | $15.62 | 0.0% | COM NEW | 70336F203 |
| — | ASANKO GOLD INC | 1,500 | $1,000 | 0.0% | $0.66 | — | COM | 04341Y105 |
| RF | REGIONS FINL CORP NEW | 132 | $1,000 | 0.0% | $8.79 | +27.8% | Put | 7591EP100 |
| BCH | BANCO DE CHILE | 46 | $1,000 | 0.0% | $46.72 | — | SPONSORED ADS | 059520106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,600 | $1,000 | 0.0% | $38.10 | — | Put | 921943858 |
| — | TOP SHIPS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | Y8897Y800 |
| — | APPROACH RESOURCES INC | 2,729 | $1,000 | 0.0% | $2.63 | — | COM | 03834A103 |
| VOT | VANGUARD INDEX FDS | 1,200 | $1,000 | 0.0% | $106.53 | — | Put | 922908538 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 573 | $1,000 | 0.0% | $4.96 | -31.5% | COM NEW | 15117B202 |
| CELJF | CELLCOM ISRAEL LTD | 201 | $1,000 | 0.0% | $7.42 | -48.0% | SHS | M2196U109 |
| RIOT | RIOT BLOCKCHAIN INC | 359 | $1,000 | 0.0% | $8.61 | -54.0% | COM | 767292105 |
| — | PRECISION DRILLING CORP | 604 | $1,000 | 0.0% | $3.61 | — | COM 2010 | 74022D308 |
| — | REMARK HLDGS INC | 1,363 | $1,000 | 0.0% | $3.12 | — | COM | 75955K102 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 284849205 |
| MBOT | MICROBOT MED INC | 202 | $1,000 | 0.0% | $8.63 | -23.3% | COM NEW | 59503A204 |
| PLG | PLATINUM GROUP METALS LTD | 738 | $1,000 | 0.0% | $1.60 | -10.8% | COM | 72765Q882 |
| — | MCEWEN MNG INC | 800 | $1,000 | 0.0% | $1.81 | — | COM | 58039P107 |
| KSS | KOHLS CORP | 50,000 | $1,000 | 0.0% | $47.65 | +26.6% | Call | 500255104 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | ULTSHT RUSS2000 | 74348A319 |
| ADSK | AUTODESK INC | 100 | $1,000 | 0.0% | $77.66 | +116.5% | Put | 052769106 |
| JNJ | JOHNSON & JOHNSON | 1,010 | $1,000 | 0.0% | $71.81 | +59.8% | Put | 478160104 |
| — | CLEARSIDE BIOMEDICAL INC | 1,327 | $1,000 | 0.0% | $7.97 | — | COM | 185063104 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1,000 | 0.0% | $56.50 | -13.6% | Call | 674599105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 229 | $1,000 | 0.0% | $4.37 | — | ADS | 589492107 |
| NOW | SERVICENOW INC | 200 | $1,000 | 0.0% | $18.20 | +188.7% | Put | 81762P102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 138 | $1,000 | 0.0% | $7.25 | — | SPONSORED ADS | 40053W101 |
| TMDX | TRANSMEDICS GROUP INC | 50 | $1,000 | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| NWL | NEWELL BRANDS INC | 2,700 | $1,000 | 0.0% | $21.33 | -48.6% | Put | 651229106 |
| — | BARCLAYS BK PLC | 4 | $1,000 | 0.0% | $250.00 | — | S&P 500 VEQTOR | 06740C337 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1,000 | 0.0% | $9.27 | +37.2% | COM | 13811E101 |
| — | SUNWORKS INC | 1,731 | $1,000 | 0.0% | $2.68 | — | COM | 86803X105 |
| — | EPR PPTYS | 35 | $1,000 | 0.0% | $28.57 | — | CONV PFD 9% SR E | 26884U307 |
| — | NXT ID INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 67091J206 |
| — | VBI VACCINES INC | 632 | $1,000 | 0.0% | $1.58 | — | COM NEW | 91822J103 |
| — | UBS AG JERSEY BRH | 36 | $1,000 | 0.0% | $25.07 | — | CMCI FOOD ETN | 902641737 |
| EQ | EQUILLIUM INC | 270 | $1,000 | 0.0% | $13.90 | -54.8% | COM | 29446K106 |
| CRM | SALESFORCE COM INC | 200 | $1,000 | 0.0% | $58.74 | +163.6% | Put | 79466L302 |
| ZTS | ZOETIS INC | 300 | $1,000 | 0.0% | $48.86 | +103.1% | Put | 98978V103 |
| PLMR | PALOMAR HLDGS INC | 43 | $1,000 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| — | TREMONT MTG TR | 215 | $1,000 | 0.0% | $4.65 | — | COM | 894789106 |
| — | NANTHEALTH INC | 1,147 | $1,000 | 0.0% | $6.07 | — | COM | 630104107 |
| — | PIEDMONT LITHIUM LTD | 112 | $1,000 | 0.0% | $8.93 | — | SPONSORED ADS | 720162106 |
| JNK | SPDR SERIES TRUST | 37,600 | $1,000 | 0.0% | $108.94 | — | Put | 78468R622 |
| — | ADIAL PHARMACEUTICALS INC | 650 | $1,000 | 0.0% | $3.43 | — | COM | 00688A106 |
| — | VTV THERAPEUTICS INC | 437 | $1,000 | 0.0% | $5.88 | — | CL A | 918385105 |
| — | DBV TECHNOLOGIES S A | 143 | $1,000 | 0.0% | $27.68 | — | SPONSORED ADR | 23306J101 |
| — | ALTERITY THERAPEUTICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 02155X106 |
| — | MAGNOLIA OIL & GAS CORP | 333 | $1,000 | 0.0% | $6.01 | — | *W EXP 07/31/202 | 559663117 |
| — | ACASTI PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | CL A NEW | 00430K402 |
| — | MARATHON OIL CORP | 20,800 | $1,000 | 0.0% | $18.68 | — | Call | 565849106 |
| — | CENTRIC BRANDS INC | 124 | $1,000 | 0.0% | $8.06 | — | COM | 15644G104 |
| EVER | EVERQUOTE INC | 64 | $1,000 | 0.0% | $10.40 | 0.0% | COM CL A | 30041R108 |
| — | POLYMET MINING CORP | 1,500 | $1,000 | 0.0% | $0.95 | — | COM | 731916102 |
| — | AVEDRO INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 05355N109 |
| — | ATENTO S A | 500 | $1,000 | 0.0% | $2.00 | — | SHS | L0427L105 |
| — | AT HOME GROUP INC | 48,100 | $1,000 | 0.0% | $25.77 | — | Call | 04650Y100 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | COM PAR | 09060C309 |
| ZDGE | ZEDGE INC | 321 | $1,000 | 0.0% | $3.92 | -48.4% | CL B | 98923T104 |
| — | LITHIUM AMERS CORP NEW | 140 | $1,000 | 0.0% | $5.97 | — | COM NEW | 53680Q207 |
| MNSB | MAINSTREET BANCSHARES INC | 54 | $1,000 | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| LNG | CHENIERE ENERGY INC | 400 | $1,000 | 0.0% | $48.24 | +37.2% | Put | 16411R208 |
| — | NGM BIOPHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 62921N105 |
| — | EVOFEM BIOSCIENCES INC | 107 | $1,000 | 0.0% | $9.35 | — | COM | 30048L104 |
| SO | SOUTHERN CO | 900 | $1,000 | 0.0% | $30.35 | +36.3% | Put | 842587107 |
| WRAP | WRAP TECHNOLOGIES INC | 258 | $1,000 | 0.0% | $5.95 | +14.5% | COM | 98212N107 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| ONEV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| ONEY | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL YIELD | 78468R770 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | BLACKROCK NY MUN INCOME TR I | 1 | $0 | 0.0% | — | — | COM | 09249R102 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $32.27 | — | RIVERFRNT DYMC | 00162Q528 |
| RFFC | ALPS ETF TR | 1 | $0 | 0.0% | $32.82 | — | RIVERFRNT FLEX | 00162Q510 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| — | CANCER GENETICS INC | 1,000 | $0 | 0.0% | $3.41 | — | COM | 13739U104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| GD | GENERAL DYNAMICS CORP | 200 | $0 | 0.0% | $88.59 | +66.8% | Put | 369550108 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $38.99 | -5.2% | COM | 578473100 |
| SRVR | PACER FDS TR | 1 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | TRGTINCM 5 ETF | 37954Y582 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $0 | 0.0% | $49.59 | +51.2% | Put | 45866F104 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | — | — | COM NEW | 253827703 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ALUMINUM CORP CHINA LTD | 1 | $0 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| MLPB | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS ALER MLP | 90274D382 |
| — | CUSHING ENERGY INCOME | 1 | $0 | 0.0% | $7.69 | — | COM SH BEN INT | 23162T102 |
| SBUX | STARBUCKS CORP | 1,200 | $0 | 0.0% | $36.90 | +84.1% | Put | 855244109 |
| — | CORNERSTONE STRATEGIC VALUE | 31 | $0 | 0.0% | $16.45 | — | COM | 21924B302 |
| — | NANOVIRICIDES INC | 59 | $0 | 0.0% | $1.90 | — | COM NEW | 630087203 |
| — | ALKALINE WTR CO INC | 1 | $0 | 0.0% | — | — | COM NEW | 01643A207 |
| — | HMN FINL INC | 1 | $0 | 0.0% | — | — | COM | 40424G108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | HEDGED BUYWRITE | 33738R407 |
| — | LUBYS INC | 1 | $0 | 0.0% | $3.39 | — | COM | 549282101 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $15.44 | +0.1% | COM | 174715102 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEYWRGT ETF | 33738R712 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SMAL CP US EQT | 33738R746 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MID CAP US EQT | 33738R753 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $41.31 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| — | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $5.29 | — | Call | 165167107 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | AVENUE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 05360L205 |
| AVNS | AVANOS MED INC | 9,100 | $0 | 0.0% | $60.93 | -29.8% | Call | 05350V106 |
| — | TIDEWATER INC NEW | 52 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 55 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| UNL | UNITED STS 12 MONTH NAT GAS | 50 | $0 | 0.0% | $8.93 | — | UNIT BEN INT | 91288X109 |
| — | NEXTCURE INC | 21 | $0 | 0.0% | — | — | COM | 65343E108 |
| — | TIDEWATER INC NEW | 41 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| CCIF | VERTICAL CAP INCOME FUND | 1 | $0 | 0.0% | — | — | SHS BEN INT | 92535C104 |
| — | ALASKA COMMUNICATIONS SYS GR | 116 | $0 | 0.0% | $2.48 | — | COM | 01167P101 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| — | CLEVELAND BIOLABS INC | 121 | $0 | 0.0% | $2.22 | — | COM NEW | 185860202 |
| — | OSI ETF TR | 1 | $0 | 0.0% | — | — | OSHARES FTSE EUR | 67110P506 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML 600 EQ | 46137V183 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P 500 ENHNCD | 46138E396 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FNDMTL US SHRT | 97717X149 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | — | — | MLTFCTR INTL SML | 46434V266 |
| GTIM | GOOD TIMES RESTAURANTS INC | 133 | $0 | 0.0% | $3.41 | -37.1% | COM PAR $.001NEW | 382140879 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | PURBTA FTSE DV | 46138E487 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FNDMTL US CORP | 97717X198 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CURRNCY INT EQ | 97717X263 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG US AGR BD | 46435U549 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG MSCI USA SML | 46435U663 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | — | — | EDGE US FIXD INM | 46435U796 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $6.76 | +35.3% | COM | 55933J203 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25 | $0 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $11.91 | — | INDXX NAT RE ETF | 33734X838 |
| GSSC | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $31.25 | — | ACTIVEBETA US | 381430602 |
| VXRT | VAXART INC | 15 | $0 | 0.0% | $6.46 | -87.0% | COM NEW | 92243A200 |
| GIGB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | MSCI EMRNG MKT | 46138E552 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | LADERITE 0-5YR | 46138E560 |
| GSEW | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $44.78 | — | EQUAL WEIGHT US | 381430438 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACTIVEBETA EUR | 381430305 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $9.99 | +1.9% | COM | 946760105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $0 | 0.0% | — | — | COM | 722011103 |
| FE | FIRSTENERGY CORP | 200 | $0 | 0.0% | $27.12 | +18.1% | Put | 337932107 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | DWA TACTCL MLT | 46138E834 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| RRBI | RED RIVER BANCSHARES INC | 6 | $0 | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $6.52 | -15.1% | COM | 032159105 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $23.21 | — | GBL SRT TRM HY | 46138E669 |
| — | APEX GLOBAL BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 03755M102 |
| — | TALOS ENERGY INC | 118 | $0 | 0.0% | $1.12 | — | *W EXP 02/28/202 | 87484T116 |
| TDOC | TELADOC HEALTH INC | 100 | $0 | 0.0% | $30.41 | +91.7% | Put | 87918A105 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $7.42 | — | COM | 03767D108 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| STZ | CONSTELLATION BRANDS INC | 200 | $0 | 0.0% | $98.77 | +77.4% | Put | 21036P108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $32.00 | — | INTL BUYBACK | 46138E644 |
| — | PHUNWARE INC | 50 | $0 | 0.0% | — | — | COM | 71948P100 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| LEU | CENTRUS ENERGY CORP | 24 | $0 | 0.0% | $7.86 | -59.3% | CL A | 15643U104 |
| — | ALTA MESA RES INC | 2,499 | $0 | 0.0% | $1.80 | — | *W EXP 03/28/202 | 02133L117 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $18.40 | — | ALERIAN ENERGY | 00162Q676 |
| EMXC | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $9.36 | — | SPONSORED ADR | 15234Q207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $26.52 | — | RIVERFRONT UNC | 00162Q544 |
| SIF | SIFCO INDS INC | 1 | $0 | 0.0% | $8.03 | -63.9% | COM | 826546103 |
| — | MANAGED PORTFOLIO SER | 2 | $0 | 0.0% | — | — | TORTOISE GBL WTR | 56167N753 |
| — | FREDS INC | 1,046 | $0 | 0.0% | $2.98 | — | CL A | 356108100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 562803106 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 893662106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 48 | $0 | 0.0% | $6.39 | 0.0% | COM | 74275G107 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | — | — | DELTASHS S&P 500 | 89349P107 |
| — | FANHUA INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TECH HARDWRE | 78468R119 |
| — | NAVIOS MARITIME HLDGS INC | 6 | $0 | 0.0% | $3.02 | — | COM | Y62197119 |
| ZNOG | ZION OIL & GAS INC | 1,525 | $0 | 0.0% | $3.27 | -83.4% | COM | 989696109 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | — | — | COM | 817732100 |
| ROKT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P KENSHO FINAL | 78468R630 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFORD GBL ETF | 518416508 |
| KOMP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P KENSHO NEW | 78468R648 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFRD REIT ETF | 518416300 |
| — | AYTU BIOSCIENCE INC | 5 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $10.00 | — | COM | 41753F109 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | GREENLANE HLDGS INC | 47 | $0 | 0.0% | — | — | CL A | 395330103 |
| NUE | NUCOR CORP | 3,700 | $0 | 0.0% | $40.36 | +18.5% | Call | 670346105 |
| FITE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P KENSHO FUTRE | 78468R671 |
| RRTS | ROADRUNNER TRANSN SYS INC | 27 | $0 | 0.0% | $10.18 | 0.0% | COM NEW | 76973Q204 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 1 | $0 | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| STOT | SSGA ACTIVE TR | 1 | $0 | 0.0% | — | — | SPDR DBLELN SHRT | 78470P200 |
| HHS | HARTE-HANKS INC | 8 | $0 | 0.0% | $8.61 | -63.4% | COM | 416196202 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | $14.29 | — | SUPER DIV ALTR | 37954Y806 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| FDEM | FIDELITY | 1 | $0 | 0.0% | — | — | TARGETED EMERG | 316092543 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | — | — | SPDR DBLELN EMRG | 78470P309 |
| TAIL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | TAIL RISK | 132061862 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $44.12 | — | RIVRFRNT DY ASIA | 33739P509 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL MOMENTUM FT | 46434V449 |
| — | USAA ETF TR | 1 | $0 | 0.0% | — | — | MSCI INTL VLU | 90291F303 |
| VFH | VANGUARD WORLD FDS | 700 | $0 | 0.0% | $59.39 | — | Put | 92204A405 |
| — | CYTORI THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | DOCUMENT SEC SYS INC | 375 | $0 | 0.0% | $1.08 | — | COM NEW | 25614T200 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | — | — | COM | 255104101 |
| HYG | ISHARES TR | 1,000 | $0 | 0.0% | $85.69 | — | Call | 464288513 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| — | RENREN INC | 240 | $0 | 0.0% | $2.85 | — | SPON ADR A NEW | 759892201 |
| — | YIELD10 BIOSCIENCE INC | 16 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| — | RENESOLA LTD | 110 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US DISCVRY | 92647N774 |
| — | CONTRAVIR PHARMACEUTICALS IN | 26 | $0 | 0.0% | — | — | COM | 21234W400 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1 | $0 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| CDL | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | INTNTL IPO ETF | 759937303 |
| — | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRAC ACT MLP | 26923G103 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| — | QAD INC | 1 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | ADVAXIS INC | 188 | $0 | 0.0% | $5.32 | — | COM NEW | 007624307 |
| TIPX | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | FIVE STAR SENIOR LIVING INC | 74 | $0 | 0.0% | $4.45 | — | COM | 33832D106 |
| — | SOLITON INC | 17 | $0 | 0.0% | — | — | COM | 834251100 |
| QUS | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | MSCI USA STRTGIC | 78468R812 |
| — | SONIM TECHNOLOGIES INC | 27 | $0 | 0.0% | — | — | COM | 83548F101 |
| — | SYNTHETIC BIOLOGICS INC | 15 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| V | VISA INC | 100 | $0 | 0.0% | $60.49 | +158.4% | Put | 92826C839 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | AI POWERED EQT | 26924G813 |
| — | VISLINK TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $7.48 | -17.4% | ORD NEW | M8740S227 |
| SALM | SALEM MEDIA GROUP INC | 6 | $0 | 0.0% | $2.73 | -19.1% | CL A | 794093104 |
| SVA | SINOVAC BIOTECH LTD | 4,013 | $0 | 0.0% | $6.14 | +5.3% | SHS | P8696W104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| — | BB&T CORP | 6 | $0 | 0.0% | $38.43 | — | Call | 054937107 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PROSHS EMG ETF | 74347B847 |
| IMUX | IMMUNIC INC | 52 | $0 | 0.0% | $13.14 | 0.0% | COM | 4525EP101 |
| — | GWG HLDGS INC | 21 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | VIVUS INC | 101 | $0 | 0.0% | $3.68 | — | COM NEW | 928551308 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $3.59 | — | TR UNIT | 91829B103 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ROGERS AI GLOB | 26924G797 |
| — | DRYSHIPS INC | 4 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| SPDV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GLOBAL ESG ETF | 46138G813 |
| — | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | EMERGING MKTS | 46138G821 |
| — | ACER THERAPEUTICS INC | 40 | $0 | 0.0% | $15.90 | — | COM | 00444P108 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MULTIFACTOR FI | 47804J404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | CBOE VEST S&P | 26922A537 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI ALL | 233051598 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| — | AXCELLA HEALTH INC | 17 | $0 | 0.0% | — | — | COM | 05454B105 |
| CPRT | COPART INC | 100 | $0 | 0.0% | $8.22 | +108.8% | Put | 217204106 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MULTIFACTOR TE | 47804J602 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| JHMD | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 70454T100 |
| — | AVINGER INC | 8 | $0 | 0.0% | — | — | COM | 053734604 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | HOYA CAP HOUSI | 26922A230 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | INSIGHTSHARES | 30151E855 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $20.54 | -0.3% | COM | 296650104 |
| ACES | ALPS ETF TR | 1 | $0 | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | HOOKIPA PHARMA INC | 23 | $0 | 0.0% | — | — | COM | 43906K100 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMG MK BL 3X | 25490K281 |
| HMC | HONDA MOTOR LTD | 400 | $0 | 0.0% | $32.96 | — | Put | 438128308 |
| — | STEIN MART INC | 12 | $0 | 0.0% | $2.45 | — | COM | 858375108 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | $7.71 | — | COM | 205477102 |
| APT | ALPHA PRO TECH LTD | 1 | $0 | 0.0% | $3.91 | -8.4% | COM | 020772109 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | VAL MOMTM TRND | 02072L508 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| IMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $8.85 | — | PFD CNV SER D | 963025606 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | XLINK CRD ETN37 | 22539T266 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | CSI300 CHINA1X | 25459Y116 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | CELGENE CORP | 262 | $0 | 0.0% | $7.28 | — | RIGHT 12/31/2030 | 151020112 |
| — | INVIVO THERAPEUTICS HLDGS CO | 40 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | CAPSTONE TURBINE CORP | 720 | $0 | 0.0% | $1.36 | — | COM NEW | 14067D409 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | OBESITY ETF | 47103U506 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | ORGANICS ETF | 47103U605 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $4.06 | -13.7% | COM | 285233102 |
| — | TITAN PHARMACEUTICALS INC DE | 92 | $0 | 0.0% | — | — | COM | 888314507 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | — | — | COM | 289660102 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $47.62 | — | VIDEO GAME TECH | 26924G706 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| — | WIRELESS TELECOM GROUP INC | 1 | $0 | 0.0% | — | — | COM | 976524108 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 55352L101 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $0 | 0.0% | $9.43 | +32.3% | COM | 70319R109 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $4.45 | — | ADR | 70211M109 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGATIVE DUR US | 97717W364 |
| FDLO | FIDELITY | 1 | $0 | 0.0% | $30.00 | — | LOW VOLITY ETF | 316092824 |
| — | APTEVO THERAPEUTICS INC | 153 | $0 | 0.0% | $1.50 | — | COM | 03835L108 |
| — | PRECIPIO INC | 4 | $0 | 0.0% | — | — | COM | 74019L503 |
| FDMO | FIDELITY | 1 | $0 | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| FVAL | FIDELITY | 1 | $0 | 0.0% | $30.30 | — | VLU FACTOR ETF | 316092782 |
| FIDI | FIDELITY | 1 | $0 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| FIVA | FIDELITY | 1 | $0 | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | SILVERCREST METALS INC | 1 | $0 | 0.0% | — | — | COM | 828363101 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | ASCENT CAP GROUP INC | 109 | $0 | 0.0% | $25.05 | — | COM SER A | 043632108 |
| FLDR | FIDELITY | 1 | $0 | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL DEV | 46138E248 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | AROTECH CORP | 1 | $0 | 0.0% | $3.50 | — | COM NEW | 042682203 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P HIGH INCOM | 46138E255 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $17.48 | 0.0% | COM | 040712101 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | AQUABOUNTY TECHNOLOGIES INC | 64 | $0 | 0.0% | $10.41 | — | COM NEW | 03842K200 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $0 | 0.0% | $3.23 | — | COM NEW | 890260508 |
| — | INDEXIQ ETF TR | 2 | $0 | 0.0% | — | — | HDGD FTSE EURO | 45409B552 |
| — | INDEXIQ ETF TR | 2 | $0 | 0.0% | — | — | IQ LEADERS GTA | 45409B511 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ S&P HGH YLD | 45409B412 |
| FEIM | FREQUENCY ELECTRS INC | 1 | $0 | 0.0% | $9.06 | +3.7% | COM | 358010106 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HDG MACTRK ETF | 45409B206 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | IQ MACKAY INSRED | 45409F843 |
| CODA | CODA OCTOPUS GROUP INC | 35 | $0 | 0.0% | $4.62 | +184.3% | COM NEW | 19188U206 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| JVA | COFFEE HLDG CO INC | 1 | $0 | 0.0% | $4.01 | +14.9% | COM | 192176105 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US QUALITY | 921935706 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $0 | 0.0% | $30.43 | +33.0% | Put | 19239V302 |
| — | CESCA THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 157131301 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $2.55 | — | SHS NEW | G9310A114 |
| COHN | COHEN & CO INC NEW | 1 | $0 | 0.0% | $4.71 | -30.6% | COM | 19249M102 |
| FTSD | FRANKLIN ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY SHRT ETF | 353506108 |
| — | CALADRIUS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| RFEM | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME INFR | 92189F569 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $120.00 | — | SWEDISH KRONA | 46138V109 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| — | SELLAS LIFE SCIENCES GROUP I | 63 | $0 | 0.0% | $2.87 | — | COM | 81642T100 |
| — | UQM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.76 | — | COM | 903213106 |
| — | ENSERVCO CORP | 400 | $0 | 0.0% | — | — | COM | 29358Y102 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $2.72 | 0.0% | COM PAR $0.003 | 098529308 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| NTPIF | NAM TAI PPTY INC | 1 | $0 | 0.0% | $9.74 | 0.0% | SHS | G63907102 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $7.33 | 0.0% | COM | 281479105 |
| — | NOVELION THERAPEUTICS INC | 20 | $0 | 0.0% | $3.75 | — | COM NEW | 67001K202 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | — | — | INT LW VTY HGH | 52468L505 |
| — | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | — | — | WESTN ASET TTL | 52468L810 |
| — | EDESA BIOTECH INC | 2 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $11.33 | — | CL A | 278878103 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | — | — | COM | 637546102 |
| IRM | IRON MTN INC NEW | 1,000 | $0 | 0.0% | $22.18 | +4.0% | Put | 46284V101 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $13.18 | — | GLOBL DEP RCPT | 450047204 |
| — | REXAHN PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 761640309 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.69 | 0.0% | COM | 76129W105 |
| SAVA | CASSAVA SCIENCES INC | 201 | $0 | 0.0% | $1.15 | -1.1% | COM | 14817C107 |
| — | NAVIOS MARITIME CONTAINERS L | 55 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| — | HERMITAGE OFFSHORE SERVICE L | 37 | $0 | 0.0% | — | — | SHS | G4511M108 |
| CBON | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CHINA B | 92189F379 |
| BRID | BRIDGFORD FOODS CORP | 14 | $0 | 0.0% | $27.47 | 0.0% | COM | 108763103 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.60 | -13.1% | COM | 248356107 |
| ESG | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOX ESG INDEX | 33939L696 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $15.03 | — | DB GOLD SHORT | 25154H731 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | TCW UNCONSTRAI | 33740F888 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| KLDO | KALEIDO BIOSCIENCES INC | 39 | $0 | 0.0% | $14.56 | 0.0% | COM | 483347100 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | EQTCOMPAS TACT | 33740F706 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | EQUITYCOMPASS | 33740F607 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | CEF INCM OPPTY | 33740F409 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| — | GEMPHIRE THERAPEUTICS INC | 300 | $0 | 0.0% | $8.55 | — | COM | 36870A108 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347B243 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | CUR HDG DM IDX | 33939L720 |
| — | ENERGY FOCUS INC | 405 | $0 | 0.0% | $11.04 | — | COM NEW | 29268T300 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $7.65 | -25.2% | COM | 87538X105 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE SMAL ETF | 66538H641 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | ESG REV ETF | 46138J627 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| BLES | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| SMMD | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| — | OHR PHARMACEUTICAL INC | 9 | $0 | 0.0% | — | — | COM | 67778H309 |
| SUSC | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG USD CORPT | 46435G193 |
| — | URSTADT BIDDLE PPTYS INC | 6 | $0 | 0.0% | $24.76 | — | PFD-G CV 6.75% | 917286809 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 1000 US | 46435G169 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $27.64 | -23.8% | COM | 492854104 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | — | — | COM | 46629U107 |
| DURA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MRNGSTR DUR DV | 92189H102 |
| — | TCR2 THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | COM | 87808K106 |
| PST | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $34.19 | — | HORIZON MNGD ETF | 33739P871 |
| — | FUELCELL ENERGY INC | 529 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | — | — | DIVCN LDRS ETF | 75605A405 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | — | — | UNIT LTD PRT 250 | 292102308 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | INOVATIV HLTCR | 46431W622 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | CONSUMER STPLS | 46431W671 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | HEALTHCARE | 46431W689 |
| — | REALITY SHS ETF TR | 2 | $0 | 0.0% | — | — | FUNDDSTRAT DQM | 75605A884 |
| MEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT MUN ETF | 46431W838 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $4.33 | — | COM | 44949L105 |
| QURE | UNIQURE NV | 1,000 | $0 | 0.0% | $40.09 | +58.9% | Put | N90064101 |
| — | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | BLNCD MLTI AST | 46090A200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $8.25 | — | GLB X FERTIL | 37950E499 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.67 | — | COM | 30233M107 |
| — | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | CNSRTV MLT AST | 46090A309 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | REIT ETF | 37950E127 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI SUPR EM ETF | 37950E119 |
| — | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| — | ONCTERNAL THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM | 68236P107 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | SEELOS THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM | 81577F109 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $4.69 | -15.7% | CL A NEW | 814785309 |
| — | MERRIMACK PHARMACEUTICALS IN | 50 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | LARGE CP US EQ | 33738R761 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ RETAIL | 33738R829 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 2 | $0 | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| — | SEARS HOMETOWN & OUTLET STOR | 19 | $0 | 0.0% | $5.27 | — | COM | 812362101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 403 | $0 | 0.0% | $1.01 | +20.7% | CL A NEW | 532257805 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| — | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CORE EQUITY | 132061854 |
| — | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $48.78 | — | RIVRFRNT DYN EUR | 33739P806 |