Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $352.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,947,629 | $7.917B | 2.2% | $139.03 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 25,969,919 | $7.753B | 2.2% | $298.52 | — | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 54,949,886 | $6.219B | 1.8% | $113.17 | — | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 23,988,189 | $5.373B | 1.5% | $223.97 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,412,415 | $4.871B | 1.4% | $296.77 | — | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,048,155 | $4.48B | 1.3% | $41.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 24,820,992 | $3.756B | 1.1% | $151.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 19,236,901 | $3.717B | 1.1% | $193.23 | — | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,057,805 | $3.545B | 1.0% | $40.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,033,419 | $3.53B | 1.0% | $1735.91 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,596,092 | $3.365B | 1.0% | $117.69 | — | — | COM | 46625H100 |
| IEMG | ISHARES INC | 59,027,346 | $2.894B | 0.8% | $49.02 | — | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 21,992,769 | $2.845B | 0.8% | $129.38 | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 12,084,421 | $2.804B | 0.8% | $232.02 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 55,723,588 | $2.753B | 0.8% | $49.41 | — | — | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 18,305,152 | $2.277B | 0.6% | $124.38 | — | — | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,863,120 | $2.275B | 0.6% | $1221.14 | — | — | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 39,451,595 | $2.207B | 0.6% | $55.95 | — | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 57,506,383 | $2.176B | 0.6% | $37.84 | — | — | COM | 00206R102 |
| V | VISA INC | 12,445,953 | $2.141B | 0.6% | $172.01 | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,706,578 | $2.08B | 0.6% | $1219.00 | — | — | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 23,930,736 | $2.014B | 0.6% | $84.18 | — | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 8,321,735 | $1.939B | 0.5% | $232.99 | — | — | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,912,099 | $1.914B | 0.5% | $214.71 | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,657,983 | $1.911B | 0.5% | $60.36 | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 13,570,091 | $1.86B | 0.5% | $137.10 | — | — | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 19,062,840 | $1.778B | 0.5% | $93.25 | — | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 26,964,029 | $1.758B | 0.5% | $65.21 | — | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 24,732,586 | $1.746B | 0.5% | $70.61 | — | — | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 61,866,199 | $1.732B | 0.5% | $28.00 | — | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 14,498,387 | $1.72B | 0.5% | $118.60 | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 12,932,575 | $1.685B | 0.5% | $130.32 | — | — | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 9,152,705 | $1.63B | 0.5% | $178.08 | — | — | CL A | 30303M102 |
| ABT | ABBOTT LABS | 19,475,027 | $1.629B | 0.5% | $83.67 | — | — | COM | 002824100 |
| IJR | ISHARES TR | 20,802,578 | $1.619B | 0.5% | $77.84 | — | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,849,786 | $1.59B | 0.5% | $161.42 | — | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,142,281 | $1.552B | 0.4% | $217.32 | — | — | COM | 91324P102 |
| ITOT | ISHARES TR | 22,957,909 | $1.54B | 0.4% | $67.07 | — | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FD INC | 18,028,328 | $1.522B | 0.4% | $84.43 | — | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 24,880,360 | $1.519B | 0.4% | $61.07 | — | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 13,932,734 | $1.513B | 0.4% | $108.62 | — | — | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 24,672,413 | $1.478B | 0.4% | $59.89 | — | — | EQUITY ETF | 381430503 |
| WMT | WALMART INC | 12,284,571 | $1.458B | 0.4% | $118.68 | — | — | COM | 931142103 |
| INTC | INTEL CORP | 28,157,898 | $1.451B | 0.4% | $51.53 | — | — | COM | 458140100 |
| BA | BOEING CO | 3,778,326 | $1.438B | 0.4% | $380.47 | — | — | COM | 097023105 |
| AMGN | AMGEN INC | 7,376,561 | $1.427B | 0.4% | $193.51 | — | — | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,482,298 | $1.413B | 0.4% | $188.81 | — | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 12,907,937 | $1.38B | 0.4% | $106.91 | — | — | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 8,187,144 | $1.372B | 0.4% | $167.60 | — | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 29,506,375 | $1.33B | 0.4% | $45.08 | — | — | CL A | 20030N101 |
| NKE | NIKE INC | 13,927,460 | $1.308B | 0.4% | $93.92 | — | — | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 3,324,199 | $1.297B | 0.4% | $390.06 | — | — | COM | 539830109 |
| EMB | ISHARES TR | 11,182,321 | $1.268B | 0.4% | $113.35 | — | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 6,523,524 | $1.255B | 0.4% | $192.35 | — | — | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,966,334 | $1.241B | 0.4% | $208.02 | — | — | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 4,538,204 | $1.232B | 0.3% | $271.57 | — | — | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 7,692,868 | $1.204B | 0.3% | $156.49 | — | — | COM | 452308109 |
| KO | COCA COLA CO | 22,038,351 | $1.2B | 0.3% | $54.44 | — | — | COM | 191216100 |
| IJK | ISHARES TR | 5,271,843 | $1.18B | 0.3% | $223.86 | — | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 10,685,958 | $1.175B | 0.3% | $109.96 | — | — | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 8,537,600 | $1.166B | 0.3% | $136.52 | — | — | COM | 913017109 |
| USB | US BANCORP DEL | 20,778,077 | $1.15B | 0.3% | $55.34 | — | — | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 10,954,658 | $1.122B | 0.3% | $102.40 | — | — | COM | 718546104 |
| IWP | ISHARES TR | 7,823,434 | $1.106B | 0.3% | $141.35 | — | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PACIFIC CORP | 6,787,368 | $1.099B | 0.3% | $161.98 | — | — | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 5,911,271 | $1.08B | 0.3% | $182.73 | — | — | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,929,656 | $1.07B | 0.3% | $119.82 | — | — | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 12,070,895 | $1.062B | 0.3% | $88.00 | — | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 6,960,261 | $1.051B | 0.3% | $151.00 | — | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 11,437,351 | $1.011B | 0.3% | $88.42 | — | — | COM | 855244109 |
| MBB | ISHARES TR | 9,277,575 | $1.005B | 0.3% | $108.30 | — | — | MBS ETF | 464288588 |
| IJJ | ISHARES TR | 6,256,798 | $1B | 0.3% | $159.90 | — | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 6,074,783 | $999M | 0.3% | $164.40 | — | — | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,434,158 | $989M | 0.3% | $288.11 | — | — | COM | 22160K105 |
| IVW | ISHARES TR | 5,432,007 | $978M | 0.3% | $180.03 | — | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,584,369 | $977M | 0.3% | $272.60 | — | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,669,720 | $974M | 0.3% | $208.64 | — | — | COM | 502431109 |
| PFE | PFIZER INC | 26,725,889 | $960M | 0.3% | $35.93 | — | — | COM | 717081103 |
| EEM | ISHARES TR | 23,208,728 | $949M | 0.3% | $40.87 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 2,102,075 | $937M | 0.3% | $445.64 | — | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 7,198,947 | $930M | 0.3% | $129.24 | — | — | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,417,907 | $925M | 0.3% | $81.05 | — | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 4,036,961 | $896M | 0.3% | $221.86 | — | — | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 7,880,928 | $881M | 0.2% | $111.73 | — | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,051,047 | $880M | 0.2% | $145.42 | — | — | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 4,881,007 | $877M | 0.2% | $179.66 | — | — | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,440,710 | $870M | 0.2% | $252.96 | — | — | COM | 075887109 |
| IWF | ISHARES TR | 5,423,344 | $866M | 0.2% | $159.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 3,899,233 | $862M | 0.2% | $221.13 | — | — | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,155,593 | $858M | 0.2% | $93.69 | — | — | COM | 025537101 |
| CB | CHUBB LIMITED | 5,242,838 | $846M | 0.2% | $161.44 | — | — | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 10,467,684 | $846M | 0.2% | $80.79 | — | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 10,447,861 | $841M | 0.2% | $80.53 | — | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,877,965 | $838M | 0.2% | $291.27 | — | — | COM | 883556102 |
| USMV | ISHARES TR | 12,897,299 | $827M | 0.2% | $64.10 | — | — | MSCI MIN VOL ETF | 46429B697 |
| SYY | SYSCO CORP | 10,404,781 | $826M | 0.2% | $79.40 | — | — | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 14,752,127 | $816M | 0.2% | $55.32 | — | — | CL A | 609207105 |
| LQD | ISHARES TR | 6,381,841 | $814M | 0.2% | $127.48 | — | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 4,781,163 | $809M | 0.2% | $169.20 | — | — | COM | 438516106 |
| CVS | CVS HEALTH CORP | 12,818,507 | $808M | 0.2% | $63.07 | — | — | COM | 126650100 |
| IVE | ISHARES TR | 6,761,099 | $806M | 0.2% | $119.14 | — | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 15,373,093 | $804M | 0.2% | $52.32 | — | — | COM | 001055102 |
| PAYX | PAYCHEX INC | 9,704,945 | $803M | 0.2% | $82.77 | — | — | COM | 704326107 |
| CRM | SALESFORCE COM INC | 5,401,831 | $802M | 0.2% | $148.44 | — | — | COM | 79466L302 |
| VFC | V F CORP | 8,862,344 | $789M | 0.2% | $88.99 | — | — | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 5,428,515 | $784M | 0.2% | $144.41 | — | — | COM | 854502101 |
| — | LINDE PLC | 4,015,886 | $778M | 0.2% | $193.72 | — | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 7,443,272 | $771M | 0.2% | $103.59 | — | — | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,603,731 | $770M | 0.2% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,380,257 | $765M | 0.2% | $91.24 | — | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,108,812 | $743M | 0.2% | $352.47 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 10,739,158 | $742M | 0.2% | $69.08 | — | — | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 6,146,294 | $707M | 0.2% | $115.00 | — | — | COM | 94106L109 |
| JNK | SPDR SERIES TRUST | 6,496,029 | $706M | 0.2% | $108.74 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 5,651,574 | $682M | 0.2% | $120.70 | — | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 7,786,487 | $679M | 0.2% | $87.17 | — | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 10,014,005 | $670M | 0.2% | $66.86 | — | — | COM | 291011104 |
| ZTS | ZOETIS INC | 5,316,624 | $662M | 0.2% | $124.59 | — | — | CL A | 98978V103 |
| BAC | BANK AMER CORP | 22,612,616 | $660M | 0.2% | $29.17 | — | — | COM | 060505104 |
| ABBV | ABBVIE INC | 8,636,676 | $654M | 0.2% | $75.72 | — | — | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 8,872,970 | $652M | 0.2% | $73.51 | — | — | COM | 194162103 |
| RWX | SPDR INDEX SHS FDS | 16,373,035 | $647M | 0.2% | $39.52 | — | — | DJ INTL RL ETF | 78463X863 |
| WEC | WEC ENERGY GROUP INC | 6,751,727 | $642M | 0.2% | $95.10 | — | — | COM | 92939U106 |
| DEO | DIAGEO P L C | 3,860,479 | $631M | 0.2% | $163.52 | — | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 9,890,827 | $627M | 0.2% | $63.38 | — | — | COM | 375558103 |
| CME | CME GROUP INC | 2,943,108 | $622M | 0.2% | $211.34 | — | — | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 10,968,514 | $611M | 0.2% | $55.74 | — | — | COM | 872540109 |
| AVGO | BROADCOM INC | 2,207,993 | $610M | 0.2% | $276.07 | — | — | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 4,217,881 | $599M | 0.2% | $142.05 | — | — | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 6,865,514 | $587M | 0.2% | $85.47 | — | — | COM | 30040W108 |
| NVS | NOVARTIS A G | 6,713,904 | $583M | 0.2% | $86.90 | — | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 3,808,846 | $578M | 0.2% | $151.87 | — | — | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 4,104,620 | $575M | 0.2% | $140.16 | — | — | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,239,451 | $569M | 0.2% | $46.48 | — | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 6,197,198 | $562M | 0.2% | $90.65 | — | — | COM | 95040Q104 |
| SHV | ISHARES TR | 5,054,003 | $559M | 0.2% | $110.62 | — | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 3,861,940 | $558M | 0.2% | $144.43 | — | — | COM | 235851102 |
| ADBE | ADOBE INC | 2,002,853 | $553M | 0.2% | $276.25 | — | — | COM | 00724F101 |
| DVY | ISHARES TR | 5,403,840 | $551M | 0.2% | $101.95 | — | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 6,764,381 | $548M | 0.2% | $81.04 | — | — | COM | 25746U109 |
| ORCL | ORACLE CORP | 9,851,120 | $542M | 0.2% | $55.03 | — | — | COM | 68389X105 |
| SO | SOUTHERN CO | 8,535,766 | $527M | 0.1% | $61.77 | — | — | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 6,932,370 | $526M | 0.1% | $75.93 | — | — | COM | 718172109 |
| IWO | ISHARES TR | 2,706,543 | $522M | 0.1% | $192.73 | — | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 3,366,773 | $518M | 0.1% | $153.89 | — | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 4,562,615 | $510M | 0.1% | $111.83 | — | — | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,437,463 | $502M | 0.1% | $92.27 | — | — | COM | 45866F104 |
| IWD | ISHARES TR | 3,907,620 | $501M | 0.1% | $128.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 5,433,009 | $470M | 0.1% | $86.55 | — | — | COM | 760759100 |
| FDS | FACTSET RESH SYS INC | 1,928,440 | $469M | 0.1% | $242.97 | — | — | COM | 303075105 |
| ECL | ECOLAB INC | 2,359,386 | $467M | 0.1% | $198.04 | — | — | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,024,178 | $467M | 0.1% | $92.91 | — | — | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 6,012,674 | $467M | 0.1% | $77.63 | — | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 4,242,184 | $461M | 0.1% | $108.68 | — | — | COM | 020002101 |
| SYK | STRYKER CORP | 2,127,087 | $460M | 0.1% | $216.30 | — | — | COM | 863667101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,658,293 | $456M | 0.1% | $29.15 | — | — | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 11,211,339 | $456M | 0.1% | $40.69 | — | — | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,245,923 | $456M | 0.1% | $55.31 | — | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 2,110,161 | $455M | 0.1% | $215.55 | — | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,179,669 | $452M | 0.1% | $108.08 | — | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD GROUP | 3,776,514 | $452M | 0.1% | $119.58 | — | — | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 4,907,426 | $451M | 0.1% | $92.00 | — | — | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,642,679 | $450M | 0.1% | $170.41 | — | — | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 3,391,548 | $450M | 0.1% | $132.76 | — | — | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 4,984,504 | $449M | 0.1% | $90.13 | — | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,668,907 | $440M | 0.1% | $50.71 | — | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,756,464 | $439M | 0.1% | $76.28 | — | — | COM | 747525103 |
| DOX | AMDOCS LTD | 6,574,588 | $435M | 0.1% | $66.11 | — | — | SHS | G02602103 |
| BRO | BROWN & BROWN INC | 12,050,245 | $435M | 0.1% | $36.06 | — | — | COM | 115236101 |
| GLD | SPDR GOLD TRUST | 3,028,952 | $421M | 0.1% | $138.87 | — | — | GOLD SHS | 78463V107 |
| CBRE | CBRE GROUP INC | 7,845,246 | $416M | 0.1% | $53.01 | — | — | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,266,728 | $406M | 0.1% | $124.23 | — | — | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 1,624,541 | $398M | 0.1% | $244.98 | — | — | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,386,930 | $397M | 0.1% | $166.28 | — | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 3,471,480 | $396M | 0.1% | $114.10 | — | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,368,210 | $392M | 0.1% | $53.26 | — | — | MORTG-BACK SEC | 92206C771 |
| ETN | EATON CORP PLC | 4,691,637 | $390M | 0.1% | $83.15 | — | — | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,444,888 | $389M | 0.1% | $269.18 | — | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 3,271,009 | $388M | 0.1% | $118.51 | — | — | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 1,860,196 | $386M | 0.1% | $207.28 | — | — | CL A | 21036P108 |
| ACGL | ARCH CAP GROUP LTD | 9,165,551 | $385M | 0.1% | $41.98 | — | — | ORD | G0450A105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,849,127 | $384M | 0.1% | $134.64 | — | — | DJ INTERNT IDX | 33733E302 |
| — | RAYTHEON CO | 1,949,373 | $382M | 0.1% | $196.19 | — | — | COM NEW | 755111507 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,267,398 | $376M | 0.1% | $60.07 | — | — | FIRST TR ENH NEW | 33739Q408 |
| ET | ENERGY TRANSFER LP | 28,780,917 | $376M | 0.1% | $13.08 | — | — | COM UT LTD PTN | 29273V100 |
| GPN | GLOBAL PMTS INC | 2,366,776 | $376M | 0.1% | $159.00 | — | — | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 3,169,721 | $375M | 0.1% | $118.28 | — | — | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,673,725 | $372M | 0.1% | $139.01 | — | — | COM | 22822V101 |
| IWS | ISHARES TR | 4,129,215 | $370M | 0.1% | $89.70 | — | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 3,257,532 | $366M | 0.1% | $112.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 3,272,250 | $365M | 0.1% | $111.62 | — | — | VALUE ETF | 922908744 |
| — | TOTAL S A | 6,941,896 | $361M | 0.1% | $52.00 | — | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 1,336,368 | $358M | 0.1% | $267.62 | — | — | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,719,584 | $357M | 0.1% | $95.86 | — | — | COM NEW | 26441C204 |
| EEFT | EURONET WORLDWIDE INC | 2,435,504 | $356M | 0.1% | $146.30 | — | — | COM | 298736109 |
| PGR | PROGRESSIVE CORP OHIO | 4,612,459 | $356M | 0.1% | $77.25 | — | — | COM | 743315103 |
| GPC | GENUINE PARTS CO | 3,575,724 | $356M | 0.1% | $99.59 | — | — | COM | 372460105 |
| BURL | BURLINGTON STORES INC | 1,779,648 | $356M | 0.1% | $199.82 | — | — | COM | 122017106 |
| GDX | VANECK VECTORS ETF TR | 13,177,486 | $352M | 0.1% | $26.71 | — | — | GOLD MINERS ETF | 92189F106 |
| — | JACOBS ENGR GROUP INC | 3,834,144 | $351M | 0.1% | $91.50 | — | — | COM | 469814107 |
| — | KANSAS CITY SOUTHERN | 2,627,641 | $350M | 0.1% | $133.01 | — | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 1,726,272 | $343M | 0.1% | $198.95 | — | — | CL A | 518439104 |
| CMI | CUMMINS INC | 2,107,530 | $343M | 0.1% | $162.67 | — | — | COM | 231021106 |
| CE | CELANESE CORP DEL | 2,797,483 | $342M | 0.1% | $122.29 | — | — | COM | 150870103 |
| SHY | ISHARES TR | 4,006,050 | $340M | 0.1% | $84.82 | — | — | 1 3 YR TREAS BD | 464287457 |
| CSL | CARLISLE COS INC | 2,325,724 | $338M | 0.1% | $145.54 | — | — | COM | 142339100 |
| BLV | VANGUARD BD INDEX FD INC | 3,278,820 | $337M | 0.1% | $102.67 | — | — | LONG TERM BOND | 921937793 |
| AEE | AMEREN CORP | 4,198,300 | $336M | 0.1% | $80.05 | — | — | COM | 023608102 |
| ARMK | ARAMARK | 7,649,136 | $333M | 0.1% | $43.58 | — | — | COM | 03852U106 |
| NVDA | NVIDIA CORP | 1,861,247 | $324M | 0.1% | $174.07 | — | — | COM | 67066G104 |
| HUM | HUMANA INC | 1,250,799 | $320M | 0.1% | $255.67 | — | — | COM | 444859102 |
| NOW | SERVICENOW INC | 1,236,263 | $314M | 0.1% | $253.85 | — | — | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,270,144 | $312M | 0.1% | $137.27 | — | — | COM | 98956P102 |
| HAS | HASBRO INC | 2,614,538 | $310M | 0.1% | $118.69 | — | — | COM | 418056107 |
| MO | ALTRIA GROUP INC | 7,495,512 | $307M | 0.1% | $40.90 | — | — | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 1,220,676 | $306M | 0.1% | $250.65 | — | — | COM | 90384S303 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,311,016 | $305M | 0.1% | $15.02 | — | — | PFD ETF | 46138E511 |
| — | BB&T CORP | 5,687,310 | $304M | 0.1% | $53.37 | — | — | COM | 054937107 |
| DOV | DOVER CORP | 3,045,763 | $303M | 0.1% | $99.56 | — | — | COM | 260003108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,988,271 | $302M | 0.1% | $50.42 | — | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 7,995,401 | $300M | 0.1% | $37.53 | — | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 1,295,653 | $299M | 0.1% | $231.11 | — | — | COM | 512807108 |
| CDW | CDW CORP | 2,426,497 | $299M | 0.1% | $123.24 | — | — | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 542,242 | $298M | 0.1% | $549.87 | — | — | COM | 824348106 |
| VEEV | VEEVA SYS INC | 1,952,238 | $298M | 0.1% | $152.69 | — | — | CL A COM | 922475108 |
| XLP | SELECT SECTOR SPDR TR | 4,831,198 | $297M | 0.1% | $61.42 | — | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 5,180,554 | $295M | 0.1% | $56.98 | — | — | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 149,308 | $293M | 0.1% | $1962.61 | — | — | COM | 09857L108 |
| — | MAXIM INTEGRATED PRODS INC | 5,038,516 | $292M | 0.1% | $57.91 | — | — | COM | 57772K101 |
| CSX | CSX CORP | 4,205,560 | $291M | 0.1% | $69.27 | — | — | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 3,123,742 | $291M | 0.1% | $93.18 | — | — | REG SHS | H84989104 |
| WEX | WEX INC | 1,437,300 | $290M | 0.1% | $202.07 | — | — | COM | 96208T104 |
| PII | POLARIS INC | 3,286,887 | $289M | 0.1% | $88.01 | — | — | COM | 731068102 |
| — | UBS AG JERSEY BRH | 13,855,994 | $289M | 0.1% | $20.85 | — | — | ALERIAN INFRST | 902641646 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,986,670 | $289M | 0.1% | $57.90 | — | — | S&P500 LOW VOL | 46138E354 |
| TAP | MOLSON COORS BREWING CO | 5,005,560 | $288M | 0.1% | $57.50 | — | — | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,754,101 | $287M | 0.1% | $60.26 | — | — | CL A | 192446102 |
| ROST | ROSS STORES INC | 2,588,659 | $284M | 0.1% | $109.85 | — | — | COM | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 860,274 | $282M | 0.1% | $327.50 | — | — | COM | 57060D108 |
| INTU | INTUIT | 1,058,124 | $281M | 0.1% | $265.94 | — | — | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 2,208,596 | $279M | 0.1% | $126.31 | — | — | COM | 149123101 |
| IWB | ISHARES TR | 1,673,895 | $275M | 0.1% | $164.54 | — | — | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 3,765,198 | $274M | 0.1% | $72.72 | — | — | COM | 513272104 |
| GM | GENERAL MTRS CO | 7,287,059 | $273M | 0.1% | $37.48 | — | — | COM | 37045V100 |
| TIP | ISHARES TR | 2,342,676 | $272M | 0.1% | $116.29 | — | — | TIPS BD ETF | 464287176 |
| ALC | ALCON INC | 4,671,062 | $272M | 0.1% | $58.29 | — | — | ORD SHS | H01301128 |
| FITB | FIFTH THIRD BANCORP | 9,943,940 | $272M | 0.1% | $27.38 | — | — | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,063,475 | $272M | 0.1% | $88.73 | — | — | HIGH DIV YLD | 921946406 |
| — | GLAXOSMITHKLINE PLC | 6,368,087 | $272M | 0.1% | $42.68 | — | — | SPONSORED ADR | 37733W105 |
| SJNK | SPDR SERIES TRUST | 10,028,785 | $271M | 0.1% | $27.01 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | VARIAN MED SYS INC | 2,266,671 | $270M | 0.1% | $119.09 | — | — | COM | 92220P105 |
| FISV | FISERV INC | 2,580,443 | $267M | 0.1% | $103.59 | — | — | COM | 337738108 |
| VMC | VULCAN MATLS CO | 1,762,471 | $267M | 0.1% | $151.24 | — | — | COM | 929160109 |
| — | ALPS ETF TR | 29,086,344 | $266M | 0.1% | $9.14 | — | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,282,119 | $264M | 0.1% | $49.90 | — | — | ALLWRLD EX US | 922042775 |
| MTB | M & T BK CORP | 1,662,065 | $263M | 0.1% | $157.97 | — | — | COM | 55261F104 |
| HSY | HERSHEY CO | 1,689,299 | $262M | 0.1% | $154.99 | — | — | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,183,919 | $260M | 0.1% | $219.91 | — | — | COM | 28176E108 |
| CI | CIGNA CORP NEW | 1,708,006 | $259M | 0.1% | $151.79 | — | — | COM | 125523100 |
| EOG | EOG RES INC | 3,490,478 | $259M | 0.1% | $74.22 | — | — | COM | 26875P101 |
| DOW | DOW INC | 5,433,507 | $259M | 0.1% | $47.65 | — | — | COM | 260557103 |
| — | PEOPLES UTD FINL INC | 16,407,524 | $257M | 0.1% | $15.64 | — | — | COM | 712704105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,753,950 | $256M | 0.1% | $44.41 | — | — | FNF GROUP COM | 31620R303 |
| VYX | NCR CORP NEW | 8,095,577 | $255M | 0.1% | $31.56 | — | — | COM | 62886E108 |
| XLE | SELECT SECTOR SPDR TR | 4,304,957 | $255M | 0.1% | $59.20 | — | — | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 1,706,866 | $255M | 0.1% | $149.24 | — | — | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 1,589,659 | $253M | 0.1% | $158.94 | — | — | COM | 256677105 |
| — | TWITTER INC | 6,107,522 | $252M | 0.1% | $41.20 | — | — | COM | 90184L102 |
| L | LOEWS CORP | 4,887,154 | $252M | 0.1% | $51.48 | — | — | COM | 540424108 |
| — | APTIV PLC | 2,876,377 | $251M | 0.1% | $87.42 | — | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP NEW | 2,945,280 | $251M | 0.1% | $85.24 | — | — | COM | 91913Y100 |
| PODD | INSULET CORP | 1,517,941 | $250M | 0.1% | $164.93 | — | — | COM | 45784P101 |
| SU | SUNCOR ENERGY INC NEW | 7,917,887 | $250M | 0.1% | $31.58 | — | — | COM | 867224107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,169,656 | $250M | 0.1% | $34.87 | — | — | SHS | 33734H106 |
| XEL | XCEL ENERGY INC | 3,829,004 | $248M | 0.1% | $64.89 | — | — | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,199,451 | $248M | 0.1% | $206.37 | — | — | CL A | 989207105 |
| TLT | ISHARES TR | 1,728,095 | $247M | 0.1% | $143.08 | — | — | 20 YR TR BD ETF | 464287432 |
| — | ALLERGAN PLC | 1,466,287 | $247M | 0.1% | $168.29 | — | — | SHS | G0177J108 |
| NEAR | ISHARES US ETF TR | 4,889,828 | $246M | 0.1% | $50.34 | — | — | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,590,226 | $246M | 0.1% | $28.58 | — | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV | 4,475,715 | $245M | 0.1% | $54.75 | — | — | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 1,178,141 | $244M | 0.1% | $207.23 | — | — | COM | 38141G104 |
| RF | REGIONS FINL CORP NEW | 15,401,949 | $244M | 0.1% | $15.82 | — | — | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 4,210,120 | $243M | 0.1% | $57.76 | — | — | COM | 517834107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,669,760 | $243M | 0.1% | $51.99 | — | — | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 3,400,584 | $242M | 0.1% | $71.31 | — | — | COM | 26614N102 |
| ELV | ANTHEM INC | 997,357 | $239M | 0.1% | $240.10 | — | — | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 11,574,224 | $239M | 0.1% | $20.61 | — | — | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 1,044,657 | $238M | 0.1% | $227.56 | — | — | COM | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 438,124 | $237M | 0.1% | $539.93 | — | — | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 593,258 | $236M | 0.1% | $398.51 | — | — | COM | 67103H107 |
| EQIX | EQUINIX INC | 408,884 | $236M | 0.1% | $576.80 | — | — | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 3,639,607 | $236M | 0.1% | $64.74 | — | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 6,186,102 | $235M | 0.1% | $37.99 | — | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 1,315,414 | $235M | 0.1% | $178.38 | — | — | S&P SML 600 GWT | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,370,387 | $232M | 0.1% | $169.42 | — | — | COM | 92532F100 |
| — | EATON VANCE CORP | 5,147,825 | $231M | 0.1% | $44.93 | — | — | COM NON VTG | 278265103 |
| IWN | ISHARES TR | 1,926,675 | $230M | 0.1% | $119.41 | — | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,127,666 | $230M | 0.1% | $203.83 | — | — | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 944,261 | $228M | 0.1% | $241.15 | — | — | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 2,131,648 | $226M | 0.1% | $106.10 | — | — | COM | 695156109 |
| CPRT | COPART INC | 2,796,399 | $225M | 0.1% | $80.33 | — | — | COM | 217204106 |
| O | REALTY INCOME CORP | 2,926,532 | $224M | 0.1% | $76.68 | — | — | COM | 756109104 |
| INVH | INVITATION HOMES INC | 7,559,943 | $224M | 0.1% | $29.61 | — | — | COM | 46187W107 |
| BIO | BIO RAD LABS INC | 671,349 | $223M | 0.1% | $332.74 | — | — | CL A | 090572207 |
| PLD | PROLOGIS INC | 2,600,358 | $222M | 0.1% | $85.22 | — | — | COM | 74340W103 |
| — | PROOFPOINT INC | 1,701,091 | $220M | 0.1% | $129.05 | — | — | COM | 743424103 |
| SLB | SCHLUMBERGER LTD | 6,412,482 | $219M | 0.1% | $34.17 | — | — | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 583,544 | $219M | 0.1% | $374.79 | — | — | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,468,869 | $218M | 0.1% | $148.69 | — | — | COM | 89417E109 |
| — | SPLUNK INC | 1,848,041 | $218M | 0.1% | $117.86 | — | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 1,842,295 | $218M | 0.1% | $118.22 | — | — | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 1,895,704 | $216M | 0.1% | $114.16 | — | — | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 3,878,966 | $216M | 0.1% | $55.70 | — | — | COM NEW | 026874784 |
| CMS | CMS ENERGY CORP | 3,358,093 | $215M | 0.1% | $63.95 | — | — | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 3,720,940 | $214M | 0.1% | $57.60 | — | — | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 2,086,259 | $214M | 0.1% | $102.60 | — | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,874,479 | $214M | 0.1% | $55.12 | — | — | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253,739 | $213M | 0.1% | $840.47 | — | — | COM | 169656105 |
| BAX | BAXTER INTL INC | 2,436,980 | $213M | 0.1% | $87.47 | — | — | COM | 071813109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,967,480 | $213M | 0.1% | $108.33 | — | — | COM | V7780T103 |
| — | CELGENE CORP | 2,143,828 | $213M | 0.1% | $99.30 | — | — | COM | 151020104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,993,251 | $213M | 0.1% | $71.02 | — | — | CL A | 099502106 |
| IGSB | ISHARES TR | 3,928,772 | $211M | 0.1% | $53.67 | — | — | SH TR CRPORT ETF | 464288646 |
| HDB | HDFC BANK LTD | 3,695,126 | $211M | 0.1% | $57.05 | — | — | SPONSORED ADS | 40415F101 |
| — | BLACK KNIGHT INC | 3,450,310 | $211M | 0.1% | $61.06 | — | — | COM | 09215C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,922,219 | $210M | 0.1% | $109.12 | — | — | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 11,377,467 | $209M | 0.1% | $18.36 | — | — | COM | 56501R106 |
| IGIB | ISHARES TR | 3,604,517 | $209M | 0.1% | $57.92 | — | — | INTRM TR CRP ETF | 464288638 |
| — | BLACKROCK CR ALLCTN INC TR | 15,210,458 | $207M | 0.1% | $13.62 | — | — | COM | 092508100 |
| FE | FIRSTENERGY CORP | 4,291,426 | $207M | 0.1% | $48.23 | — | — | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,167,478 | $206M | 0.1% | $95.15 | — | — | SPONSORED ADR | 03524A108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,058,739 | $206M | 0.1% | $100.05 | — | — | COM | 571748102 |
| — | ENVESTNET INC | 3,627,377 | $206M | 0.1% | $56.70 | — | — | COM | 29404K106 |
| RWR | SPDR SERIES TRUST | 1,963,657 | $205M | 0.1% | $104.57 | — | — | DJ REIT ETF | 78464A607 |
| MELI | MERCADOLIBRE INC | 369,796 | $204M | 0.1% | $551.23 | — | — | COM | 58733R102 |
| FLOT | ISHARES TR | 3,979,970 | $203M | 0.1% | $50.97 | — | — | FLTG RATE NT ETF | 46429B655 |
| MAA | MID AMER APT CMNTYS INC | 1,557,448 | $202M | 0.1% | $130.01 | — | — | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 2,095,220 | $202M | 0.1% | $96.50 | — | — | CL A | 032095101 |
| FIVE | FIVE BELOW INC | 1,591,788 | $201M | 0.1% | $126.10 | — | — | COM | 33829M101 |
| MTUM | ISHARES TR | 1,681,480 | $201M | 0.1% | $119.25 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | UBS AG LONDON BRH | 13,665,367 | $200M | 0.1% | $14.67 | — | — | ETRAC ALER MLP | 90267B682 |
| — | INTERXION HOLDING N.V | 2,457,232 | $200M | 0.1% | $81.46 | — | — | SHS | N47279109 |
| LULU | LULULEMON ATHLETICA INC | 1,036,878 | $200M | 0.1% | $192.53 | — | — | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 555,835 | $198M | 0.1% | $356.60 | — | — | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 1,734,471 | $198M | 0.1% | $114.25 | — | — | COM | 74144T108 |
| IP | INTL PAPER CO | 4,727,644 | $198M | 0.1% | $41.82 | — | — | COM | 460146103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,784,130 | $198M | 0.1% | $110.76 | — | — | SPON ADR | 647581107 |
| BIIB | BIOGEN INC | 847,418 | $197M | 0.1% | $232.82 | — | — | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 22,062,049 | $197M | 0.1% | $8.94 | — | — | COM | 369604103 |
| DPZ | DOMINOS PIZZA INC | 804,076 | $197M | 0.1% | $244.59 | — | — | COM | 25754A201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,544,843 | $197M | 0.1% | $55.45 | — | — | SHS | G25839104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,244,185 | $194M | 0.1% | $155.63 | — | — | COM | 609839105 |
| DHI | D R HORTON INC | 3,644,152 | $192M | 0.1% | $52.71 | — | — | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 594,101 | $191M | 0.1% | $321.99 | — | — | COM | 879360105 |
| IJS | ISHARES TR | 1,272,023 | $191M | 0.1% | $150.19 | — | — | SP SMCP600VL ETF | 464287879 |
| ADSK | AUTODESK INC | 1,286,805 | $190M | 0.1% | $147.70 | — | — | COM | 052769106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,244,945 | $190M | 0.1% | $152.50 | — | — | COM | 109194100 |
| — | DISCOVERY INC | 7,700,386 | $190M | 0.1% | $24.62 | — | — | COM SER C | 25470F302 |
| — | ALEXION PHARMACEUTICALS INC | 1,928,779 | $189M | 0.1% | $97.94 | — | — | COM | 015351109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,884,360 | $188M | 0.1% | $65.15 | — | — | TECH ALPHADEX | 33734X176 |
| — | ANNALY CAP MGMT INC | 21,323,356 | $188M | 0.1% | $8.80 | — | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 4,274,494 | $188M | 0.1% | $43.89 | — | — | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 1,273,872 | $186M | 0.1% | $145.97 | — | — | COM | 426281101 |
| QUAL | ISHARES TR | 2,011,223 | $186M | 0.1% | $92.40 | — | — | USA QUALITY FCTR | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,054,009 | $184M | 0.1% | $89.47 | — | — | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 945,034 | $182M | 0.1% | $192.97 | — | — | SHS | G96629103 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,781,310 | $182M | 0.1% | $48.08 | — | — | COM | 024835100 |
| MPC | MARATHON PETE CORP | 2,971,679 | $181M | 0.1% | $60.75 | — | — | COM | 56585A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,969,451 | $180M | 0.1% | $91.58 | — | — | SPON ADR UNITS | 344419106 |
| — | ISHARES GOLD TRUST | 12,791,243 | $180M | 0.1% | $14.10 | — | — | ISHARES | 464285105 |
| — | AON PLC | 921,868 | $178M | 0.1% | $193.57 | — | — | SHS CL A | G0408V102 |
| MHK | MOHAWK INDS INC | 1,428,963 | $177M | 0.1% | $124.07 | — | — | COM | 608190104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,365,436 | $177M | 0.1% | $74.82 | — | — | TT WRLD ST ETF | 922042742 |
| DTE | DTE ENERGY CO | 1,326,115 | $176M | 0.0% | $132.96 | — | — | COM | 233331107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,209,564 | $176M | 0.0% | $41.83 | — | — | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 1,357,806 | $175M | 0.0% | $128.85 | — | — | SM CP VAL ETF | 922908611 |
| — | FLEETCOR TECHNOLOGIES INC | 608,669 | $175M | 0.0% | $286.78 | — | — | COM | 339041105 |
| EA | ELECTRONIC ARTS INC | 1,779,670 | $174M | 0.0% | $97.82 | — | — | COM | 285512109 |
| BX | BLACKSTONE GROUP INC | 3,539,080 | $173M | 0.0% | $48.84 | — | — | COM CL A | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 3,871,864 | $172M | 0.0% | $44.47 | — | — | COM | 674599105 |
| EFG | ISHARES TR | 2,133,892 | $172M | 0.0% | $80.51 | — | — | EAFE GRWTH ETF | 464288885 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,862,149 | $170M | 0.0% | $91.38 | — | — | COM | 00971T101 |
| — | REALPAGE INC | 2,695,839 | $169M | 0.0% | $62.86 | — | — | COM | 75606N109 |
| KR | KROGER CO | 6,542,339 | $169M | 0.0% | $25.78 | — | — | COM | 501044101 |
| KMX | CARMAX INC | 1,894,525 | $167M | 0.0% | $88.00 | — | — | COM | 143130102 |
| EFAV | ISHARES TR | 2,272,377 | $167M | 0.0% | $73.28 | — | — | MIN VOL EAFE ETF | 46429B689 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,119,133 | $166M | 0.0% | $148.75 | — | — | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 1,006,125 | $166M | 0.0% | $164.80 | — | — | COM | 773903109 |
| — | XILINX INC | 1,726,915 | $166M | 0.0% | $95.90 | — | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 316,840 | $165M | 0.0% | $520.67 | — | — | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 1,696,283 | $165M | 0.0% | $97.07 | — | — | COM | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 1,238,553 | $164M | 0.0% | $132.37 | — | — | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 2,609,337 | $164M | 0.0% | $62.78 | — | — | CL B | 115637209 |
| — | INGERSOLL-RAND PLC | 1,317,571 | $162M | 0.0% | $123.21 | — | — | SHS | G47791101 |
| EPAM | EPAM SYS INC | 885,281 | $161M | 0.0% | $182.32 | — | — | COM | 29414B104 |
| FDX | FEDEX CORP | 1,108,767 | $161M | 0.0% | $145.57 | — | — | COM | 31428X106 |
| DE | DEERE & CO | 953,016 | $161M | 0.0% | $168.68 | — | — | COM | 244199105 |
| — | PACWEST BANCORP DEL | 4,421,833 | $161M | 0.0% | $36.34 | — | — | COM | 695263103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,027,505 | $160M | 0.0% | $155.65 | — | — | COM | 828806109 |
| PPL | PPL CORP | 5,075,508 | $160M | 0.0% | $31.49 | — | — | COM | 69351T106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,931,624 | $159M | 0.0% | $82.46 | — | — | COM | 754730109 |
| SEE | SEALED AIR CORP NEW | 3,826,195 | $159M | 0.0% | $41.51 | — | — | COM | 81211K100 |
| VOE | VANGUARD INDEX FDS | 1,398,802 | $158M | 0.0% | $113.00 | — | — | MCAP VL IDXVIP | 922908512 |
| AAP | ADVANCE AUTO PARTS INC | 953,561 | $158M | 0.0% | $165.40 | — | — | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 1,424,320 | $157M | 0.0% | $110.02 | — | — | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 998,186 | $156M | 0.0% | $156.30 | — | — | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,889,554 | $155M | 0.0% | $53.61 | — | — | FTSE EUROPE ETF | 922042874 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,524,969 | $154M | 0.0% | $101.14 | — | — | LG-TERM COR BD | 92206C813 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,061,357 | $154M | 0.0% | $37.92 | — | — | COM | 651639106 |
| TSLA | TESLA INC | 637,871 | $154M | 0.0% | $240.87 | — | — | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,233,254 | $153M | 0.0% | $124.43 | — | — | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 3,025,128 | $153M | 0.0% | $50.44 | — | — | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 17,072,190 | $152M | 0.0% | $8.92 | — | — | SPONSORED ADS A | 92763W103 |
| GWW | GRAINGER W W INC | 512,448 | $152M | 0.0% | $297.15 | — | — | COM | 384802104 |
| YUM | YUM BRANDS INC | 1,340,452 | $152M | 0.0% | $113.43 | — | — | COM | 988498101 |
| CTAS | CINTAS CORP | 566,189 | $152M | 0.0% | $268.10 | — | — | COM | 172908105 |
| MET | METLIFE INC | 3,218,163 | $152M | 0.0% | $47.16 | — | — | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 2,587,351 | $151M | 0.0% | $58.26 | — | — | COM NEW | 891160509 |
| CWST | CASELLA WASTE SYS INC | 3,504,895 | $151M | 0.0% | $42.94 | — | — | CL A | 147448104 |
| — | ROYAL DUTCH SHELL PLC | 2,552,973 | $150M | 0.0% | $58.85 | — | — | SPONS ADR A | 780259206 |
| VXUS | VANGUARD STAR FD | 2,906,118 | $150M | 0.0% | $51.66 | — | — | VG TL INTL STK F | 921909768 |
| CSGP | COSTAR GROUP INC | 252,475 | $150M | 0.0% | $593.20 | — | — | COM | 22160N109 |
| — | ASPEN TECHNOLOGY INC | 1,206,896 | $149M | 0.0% | $123.08 | — | — | COM | 045327103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,691,987 | $148M | 0.0% | $87.53 | — | — | SHS | 337345102 |
| NTRS | NORTHERN TR CORP | 1,586,031 | $148M | 0.0% | $93.32 | — | — | COM | 665859104 |
| — | IAC INTERACTIVECORP | 678,352 | $148M | 0.0% | $217.97 | — | — | COM | 44919P508 |
| COR | AMERISOURCEBERGEN CORP | 1,775,697 | $146M | 0.0% | $82.33 | — | — | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION N A | 3,274,852 | $146M | 0.0% | $44.52 | — | — | COM | 989701107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,330,392 | $146M | 0.0% | $109.50 | — | — | ORD | M22465104 |
| FTV | FORTIVE CORP | 2,109,956 | $145M | 0.0% | $68.56 | — | — | COM | 34959J108 |
| ACWI | ISHARES TR | 1,960,878 | $145M | 0.0% | $73.75 | — | — | MSCI ACWI ETF | 464288257 |
| NOVT | NOVANTA INC | 1,769,510 | $145M | 0.0% | $81.72 | — | — | COM | 67000B104 |
| KSS | KOHLS CORP | 2,905,667 | $144M | 0.0% | $49.66 | — | — | COM | 500255104 |
| RGLD | ROYAL GOLD INC | 1,168,270 | $144M | 0.0% | $123.21 | — | — | COM | 780287108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,143,638 | $143M | 0.0% | $125.34 | — | — | COM | 874054109 |
| — | IHS MARKIT LTD | 2,137,171 | $143M | 0.0% | $66.88 | — | — | SHS | G47567105 |
| SAP | SAP SE | 1,206,726 | $142M | 0.0% | $117.87 | — | — | SPON ADR | 803054204 |
| — | NATIONAL OILWELL VARCO INC | 6,679,937 | $142M | 0.0% | $21.20 | — | — | COM | 637071101 |
| EWJ | ISHARES INC | 2,491,708 | $141M | 0.0% | $56.74 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROYAL DUTCH SHELL PLC | 2,355,084 | $141M | 0.0% | $59.90 | — | — | SPON ADR B | 780259107 |
| — | BARRICK GOLD CORPORATION | 8,068,848 | $140M | 0.0% | $17.33 | — | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 2,635,706 | $139M | 0.0% | $52.92 | — | — | COM | 00507V109 |
| — | CITRIX SYS INC | 1,438,599 | $139M | 0.0% | $96.52 | — | — | COM | 177376100 |
| VICI | VICI PPTYS INC | 6,124,097 | $139M | 0.0% | $22.65 | — | — | COM | 925652109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,353,688 | $138M | 0.0% | $31.81 | — | — | FINLS ALPHADEX | 33734X135 |
| XYZ | SQUARE INC | 2,233,042 | $138M | 0.0% | $61.95 | — | — | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 1,536,680 | $138M | 0.0% | $89.95 | — | — | COM | 744320102 |
| ILMN | ILLUMINA INC | 453,731 | $138M | 0.0% | $304.22 | — | — | COM | 452327109 |
| SRE | SEMPRA ENERGY | 932,812 | $138M | 0.0% | $147.61 | — | — | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 4,539,730 | $137M | 0.0% | $30.18 | — | — | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 3,196,564 | $137M | 0.0% | $42.85 | — | — | COM | 595112103 |
| EXP | EAGLE MATERIALS INC | 1,517,627 | $137M | 0.0% | $90.01 | — | — | COM | 26969P108 |
| ASGN | ASGN INC | 2,172,568 | $137M | 0.0% | $62.86 | — | — | COM | 00191U102 |
| BKR | BAKER HUGHES A GE CO | 5,872,210 | $136M | 0.0% | $23.20 | — | — | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 1,506,337 | $136M | 0.0% | $90.44 | — | — | COM | 892356106 |
| ATR | APTARGROUP INC | 1,149,798 | $136M | 0.0% | $118.45 | — | — | COM | 038336103 |
| EIX | EDISON INTL | 1,784,585 | $135M | 0.0% | $75.42 | — | — | COM | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 430 | $134M | 0.0% | $311832.56 | — | — | CL A | 084670108 |
| EBAY | EBAY INC | 3,423,055 | $133M | 0.0% | $38.98 | — | — | COM | 278642103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,493,205 | $133M | 0.0% | $29.59 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ENB | ENBRIDGE INC | 3,786,279 | $133M | 0.0% | $35.08 | — | — | COM | 29250N105 |
| STE | STERIS PLC | 914,375 | $132M | 0.0% | $144.49 | — | — | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 3,089,472 | $132M | 0.0% | $42.67 | — | — | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 1,294,899 | $132M | 0.0% | $101.73 | — | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 888,926 | $132M | 0.0% | $148.11 | — | — | MCAP GR IDXVIP | 922908538 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,594,857 | $131M | 0.0% | $82.24 | — | — | COM CL A | 848574109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,304,157 | $131M | 0.0% | $56.78 | — | — | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORP | 2,673,982 | $129M | 0.0% | $48.31 | — | — | COM | 30161N101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,120,293 | $129M | 0.0% | $114.91 | — | — | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 1,360,543 | $129M | 0.0% | $94.47 | — | — | COM | 209115104 |
| POOL | POOL CORPORATION | 636,811 | $128M | 0.0% | $201.70 | — | — | COM | 73278L105 |
| WB | WEIBO CORP | 2,867,798 | $128M | 0.0% | $44.75 | — | — | SPONSORED ADR | 948596101 |
| NOBL | PROSHARES TR | 1,791,488 | $128M | 0.0% | $71.58 | — | — | S&P 500 DV ARIST | 74348A467 |
| CAG | CONAGRA BRANDS INC | 4,171,583 | $128M | 0.0% | $30.68 | — | — | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,389,437 | $127M | 0.0% | $28.99 | — | — | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 2,799,318 | $127M | 0.0% | $45.43 | — | — | COM | 98850P109 |
| TRU | TRANSUNION | 1,554,736 | $126M | 0.0% | $81.11 | — | — | COM | 89400J107 |
| VTEB | VANGUARD MUN BD FD INC | 2,340,479 | $125M | 0.0% | $53.62 | — | — | TAX EXEMPT BD | 922907746 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,743,328 | $125M | 0.0% | $45.61 | — | — | COM | 419870100 |
| XLRE | SELECT SECTOR SPDR TR | 3,159,099 | $124M | 0.0% | $39.34 | — | — | RL EST SEL SEC | 81369Y860 |
| — | BRF SA | 13,544,962 | $124M | 0.0% | $9.16 | — | — | SPONSORED ADR | 10552T107 |
| NBIS | YANDEX N V | 3,537,922 | $124M | 0.0% | $35.01 | — | — | SHS CLASS A | N97284108 |
| TSN | TYSON FOODS INC | 1,437,902 | $124M | 0.0% | $86.14 | — | — | CL A | 902494103 |
| — | CIMAREX ENERGY CO | 2,578,428 | $124M | 0.0% | $47.94 | — | — | COM | 171798101 |
| FLEX | FLEX LTD | 11,693,592 | $122M | 0.0% | $10.46 | — | — | ORD | Y2573F102 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,163,080 | $122M | 0.0% | $56.40 | — | — | COM | 637417106 |
| DGRO | ISHARES TR | 3,100,066 | $121M | 0.0% | $39.14 | — | — | CORE DIV GRWTH | 46434V621 |
| — | HESS CORP | 2,005,932 | $121M | 0.0% | $60.48 | — | — | COM | 42809H107 |
| GOVT | ISHARES TR | 4,592,632 | $121M | 0.0% | $26.33 | — | — | US TREAS BD ETF | 46429B267 |
| CWB | SPDR SERIES TRUST | 2,301,774 | $121M | 0.0% | $52.45 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| EXAS | EXACT SCIENCES CORP | 1,333,282 | $120M | 0.0% | $90.37 | — | — | COM | 30063P105 |
| VTR | VENTAS INC | 1,637,956 | $120M | 0.0% | $73.03 | — | — | COM | 92276F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,615,977 | $120M | 0.0% | $74.02 | — | — | COM | 82982L103 |
| VBK | VANGUARD INDEX FDS | 654,789 | $119M | 0.0% | $182.04 | — | — | SML CP GRW ETF | 922908595 |
| — | CTRIP COM INTL LTD | 4,067,780 | $119M | 0.0% | $29.29 | — | — | SPONSORED ADS | 22943F100 |
| VV | VANGUARD INDEX FDS | 871,271 | $119M | 0.0% | $136.33 | — | — | LARGE CAP ETF | 922908637 |
| SAIA | SAIA INC | 1,267,374 | $119M | 0.0% | $93.70 | — | — | COM | 78709Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 656,199 | $119M | 0.0% | $180.92 | — | — | COM | 016255101 |
| EEMV | ISHARES INC | 2,079,494 | $119M | 0.0% | $57.09 | — | — | MIN VOL EMRG MKT | 464286533 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,233,773 | $119M | 0.0% | $19.03 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | UNILEVER N V | 1,972,616 | $118M | 0.0% | $60.03 | — | — | N Y SHS NEW | 904784709 |
| XLC | SELECT SECTOR SPDR TR | 2,389,349 | $118M | 0.0% | $49.52 | — | — | COMMUNICATION | 81369Y852 |
| HEFA | ISHARES TR | 3,946,810 | $118M | 0.0% | $29.94 | — | — | HDG MSCI EAFE | 46434V803 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,870,745 | $118M | 0.0% | $41.07 | — | — | COM | 039483102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 692,109 | $118M | 0.0% | $169.97 | — | — | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,238,909 | $118M | 0.0% | $14.27 | — | — | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 1,496,389 | $117M | 0.0% | $78.30 | — | — | COM | 681919106 |
| — | ZENDESK INC | 1,606,128 | $117M | 0.0% | $72.88 | — | — | COM | 98936J101 |
| COF | CAPITAL ONE FINL CORP | 1,276,250 | $116M | 0.0% | $90.98 | — | — | COM | 14040H105 |
| HAE | HAEMONETICS CORP | 918,539 | $116M | 0.0% | $126.14 | — | — | COM | 405024100 |
| CHD | CHURCH & DWIGHT INC | 1,535,811 | $116M | 0.0% | $75.24 | — | — | COM | 171340102 |
| NUE | NUCOR CORP | 2,264,989 | $115M | 0.0% | $50.91 | — | — | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 2,295,440 | $115M | 0.0% | $49.90 | — | — | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,211,369 | $114M | 0.0% | $51.77 | — | — | SHS | G66721104 |
| KT | KT CORP | 10,121,833 | $114M | 0.0% | $11.31 | — | — | SPONSORED ADR | 48268K101 |
| HDV | ISHARES TR | 1,206,987 | $114M | 0.0% | $94.16 | — | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 677,449 | $114M | 0.0% | $167.68 | — | — | HEALTH CAR ETF | 92204A504 |
| IOSP | INNOSPEC INC | 1,270,846 | $113M | 0.0% | $89.14 | — | — | COM | 45768S105 |
| DBX | DROPBOX INC | 5,584,661 | $113M | 0.0% | $20.17 | — | — | CL A | 26210C104 |
| — | KELLOGG CO | 1,738,457 | $112M | 0.0% | $64.35 | — | — | COM | 487836108 |
| AME | AMETEK INC NEW | 1,216,617 | $112M | 0.0% | $91.82 | — | — | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,358,111 | $111M | 0.0% | $81.93 | — | — | CL A | 512816109 |
| CNC | CENTENE CORP DEL | 2,562,352 | $111M | 0.0% | $43.26 | — | — | COM | 15135B101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 2,083,129 | $110M | 0.0% | $52.61 | — | — | S&P MIDCP LOW | 46138E198 |
| PVH | PVH CORP | 1,238,658 | $109M | 0.0% | $88.23 | — | — | COM | 693656100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,857,511 | $109M | 0.0% | $58.83 | — | — | INTL BD IDX ETF | 92203J407 |
| XYL | XYLEM INC | 1,368,247 | $109M | 0.0% | $79.62 | — | — | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,752,310 | $109M | 0.0% | $62.08 | — | — | COM | 744573106 |
| OKE | ONEOK INC NEW | 1,474,212 | $109M | 0.0% | $73.69 | — | — | COM | 682680103 |
| EFV | ISHARES TR | 2,248,939 | $107M | 0.0% | $47.37 | — | — | EAFE VALUE ETF | 464288877 |
| MIDD | MIDDLEBY CORP | 909,326 | $106M | 0.0% | $116.90 | — | — | COM | 596278101 |
| PTLC | PACER FDS TR | 3,420,015 | $106M | 0.0% | $31.07 | — | — | TRENDP US LAR CP | 69374H105 |
| UBS | UBS GROUP AG | 9,369,803 | $106M | 0.0% | $11.31 | — | — | SHS | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 257,047 | $106M | 0.0% | $412.12 | — | — | CL A | 16119P108 |
| — | MATCH GROUP INC | 1,480,559 | $106M | 0.0% | $71.44 | — | — | COM | 57665R106 |
| DIN | DINE BRANDS GLOBAL INC | 1,389,913 | $105M | 0.0% | $75.86 | — | — | COM | 254423106 |
| — | ANSYS INC | 474,862 | $105M | 0.0% | $221.36 | — | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 2,197,390 | $105M | 0.0% | $47.71 | — | — | COM | 831865209 |
| CTVA | CORTEVA INC | 3,742,699 | $105M | 0.0% | $28.00 | — | — | COM | 22052L104 |
| G | GENPACT LIMITED | 2,702,722 | $105M | 0.0% | $38.75 | — | — | SHS | G3922B107 |
| F | FORD MTR CO DEL | 11,406,912 | $104M | 0.0% | $9.16 | — | — | COM | 345370860 |
| WWD | WOODWARD INC | 968,596 | $104M | 0.0% | $107.83 | — | — | COM | 980745103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,927,626 | $104M | 0.0% | $26.59 | — | — | COM | 28414H103 |
| — | SEAGATE TECHNOLOGY PLC | 1,938,448 | $104M | 0.0% | $53.79 | — | — | SHS | G7945M107 |
| ATHM | AUTOHOME INC | 1,251,217 | $104M | 0.0% | $83.13 | — | — | SP ADR RP CL A | 05278C107 |
| RBC | RBC BEARINGS INC | 626,138 | $104M | 0.0% | $165.91 | — | — | COM | 75524B104 |
| HCA | HCA HEALTHCARE INC | 861,519 | $104M | 0.0% | $120.42 | — | — | COM | 40412C101 |
| TWLO | TWILIO INC | 939,104 | $103M | 0.0% | $109.96 | — | — | CL A | 90138F102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 634,868 | $103M | 0.0% | $162.65 | — | — | COM | 22410J106 |
| VRSN | VERISIGN INC | 546,412 | $103M | 0.0% | $188.63 | — | — | COM | 92343E102 |
| — | CIT GROUP INC | 2,273,843 | $103M | 0.0% | $45.31 | — | — | COM NEW | 125581801 |
| BCE | BCE INC | 2,123,946 | $103M | 0.0% | $48.41 | — | — | COM NEW | 05534B760 |
| ITA | ISHARES TR | 456,964 | $103M | 0.0% | $224.70 | — | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 3,596,084 | $103M | 0.0% | $28.52 | — | — | COM | 219350105 |
| TTC | TORO CO | 1,398,724 | $103M | 0.0% | $73.30 | — | — | COM | 891092108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,026,931 | $102M | 0.0% | $99.66 | — | — | COM | 759509102 |
| FELE | FRANKLIN ELEC INC | 2,127,971 | $102M | 0.0% | $47.81 | — | — | COM | 353514102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 6,509,994 | $102M | 0.0% | $15.62 | — | — | OPTIMUM YIELD | 46090F100 |
| SYF | SYNCHRONY FINL | 2,979,652 | $102M | 0.0% | $34.09 | — | — | COM | 87165B103 |
| ASML | ASML HOLDING N V | 407,903 | $101M | 0.0% | $248.42 | — | — | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 1,559,914 | $101M | 0.0% | $64.93 | — | — | COM | 576323109 |
| — | ANTHEM INC | 30,277,000 | $101M | 0.0% | $3.35 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,003,670 | $101M | 0.0% | $50.41 | — | — | ULTRA SHRT DUR | 46090A887 |
| PSA | PUBLIC STORAGE | 410,991 | $101M | 0.0% | $245.27 | — | — | COM | 74460D109 |
| — | IAA INC | 2,409,696 | $101M | 0.0% | $41.73 | — | — | COM | 449253103 |
| PRI | PRIMERICA INC | 788,521 | $100M | 0.0% | $127.23 | — | — | COM | 74164M108 |
| MRCY | MERCURY SYS INC | 1,230,625 | $99.89M | 0.0% | $81.17 | — | — | COM | 589378108 |
| — | VMWARE INC | 665,586 | $99.88M | 0.0% | $150.06 | — | — | CL A COM | 928563402 |
| IHI | ISHARES TR | 403,068 | $99.66M | 0.0% | $247.24 | — | — | U.S. MED DVC ETF | 464288810 |
| — | FLIR SYS INC | 1,889,886 | $99.39M | 0.0% | $52.59 | — | — | COM | 302445101 |
| MSCI | MSCI INC | 455,353 | $99.15M | 0.0% | $217.75 | — | — | COM | 55354G100 |
| LEVI | LEVI STRAUSS & CO NEW | 5,171,866 | $98.47M | 0.0% | $19.04 | — | — | CL A COM STK | 52736R102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 790,318 | $97.82M | 0.0% | $123.77 | — | — | NY ARCA BIOTECH | 33733E203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,611,563 | $97.68M | 0.0% | $60.61 | — | — | COM | 416515104 |
| LIVN | LIVANOVA PLC | 1,322,618 | $97.59M | 0.0% | $73.79 | — | — | SHS | G5509L101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,461,171 | $97.42M | 0.0% | $66.67 | — | — | INTER TERM TREAS | 92206C706 |
| AZN | ASTRAZENECA PLC | 2,184,663 | $97.37M | 0.0% | $44.57 | — | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 577,688 | $97.05M | 0.0% | $168.00 | — | — | COM NEW | 50540R409 |
| — | 51JOB INC | 1,310,517 | $96.98M | 0.0% | $74.00 | — | — | SPONSORED ADS | 316827104 |
| IEI | ISHARES TR | 762,953 | $96.74M | 0.0% | $126.80 | — | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 1,537,858 | $96.69M | 0.0% | $62.87 | — | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 705,054 | $96.35M | 0.0% | $136.66 | — | — | COM | 58155Q103 |
| CNK | CINEMARK HOLDINGS INC | 2,488,152 | $96.14M | 0.0% | $38.64 | — | — | COM | 17243V102 |
| WU | WESTERN UN CO | 4,145,368 | $96.05M | 0.0% | $23.17 | — | — | COM | 959802109 |
| FTNT | FORTINET INC | 1,247,676 | $95.77M | 0.0% | $76.76 | — | — | COM | 34959E109 |
| — | POLYONE CORP | 2,924,725 | $95.49M | 0.0% | $32.65 | — | — | COM | 73179P106 |
| — | UNILEVER PLC | 1,584,232 | $95.21M | 0.0% | $60.10 | — | — | SPON ADR NEW | 904767704 |
| CFG | CITIZENS FINL GROUP INC | 2,688,542 | $95.09M | 0.0% | $35.37 | — | — | COM | 174610105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,709,919 | $94.94M | 0.0% | $25.59 | — | — | NO AMER ENERGY | 33738D101 |
| OC | OWENS CORNING NEW | 1,493,771 | $94.41M | 0.0% | $63.20 | — | — | COM | 690742101 |
| GGG | GRACO INC | 2,048,606 | $94.32M | 0.0% | $46.04 | — | — | COM | 384109104 |
| UMBF | UMB FINL CORP | 1,460,198 | $94.3M | 0.0% | $64.58 | — | — | COM | 902788108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,007,438 | $93.8M | 0.0% | $93.11 | — | — | COM | 43300A203 |
| PH | PARKER HANNIFIN CORP | 518,371 | $93.62M | 0.0% | $180.61 | — | — | COM | 701094104 |
| — | WPX ENERGY INC | 8,810,002 | $93.3M | 0.0% | $10.59 | — | — | COM | 98212B103 |
| BK | BANK NEW YORK MELLON CORP | 2,060,728 | $93.17M | 0.0% | $45.21 | — | — | COM | 064058100 |
| IFGL | ISHARES TR | 3,110,597 | $92.29M | 0.0% | $29.67 | — | — | INTL DEV RE ETF | 464288489 |
| PCAR | PACCAR INC | 1,313,998 | $91.99M | 0.0% | $70.01 | — | — | COM | 693718108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,678,101 | $91.84M | 0.0% | $24.97 | — | — | ORD | G5876H105 |
| — | DENNYS CORP | 4,029,141 | $91.72M | 0.0% | $22.77 | — | — | COM | 24869P104 |
| SR | SPIRE INC | 1,050,435 | $91.64M | 0.0% | $87.24 | — | — | COM | 84857L101 |
| — | NEENAH INC | 1,404,991 | $91.49M | 0.0% | $65.12 | — | — | COM | 640079109 |
| — | WNS HOLDINGS LTD | 1,555,636 | $91.39M | 0.0% | $58.75 | — | — | SPON ADR | 92932M101 |
| VRSK | VERISK ANALYTICS INC | 575,669 | $91.04M | 0.0% | $158.14 | — | — | COM | 92345Y106 |
| MLI | MUELLER INDS INC | 3,172,005 | $90.97M | 0.0% | $28.68 | — | — | COM | 624756102 |
| NGVT | INGEVITY CORP | 1,070,641 | $90.83M | 0.0% | $84.84 | — | — | COM | 45688C107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,807,157 | $90.47M | 0.0% | $50.06 | — | — | SHS | G8060N102 |
| VFH | VANGUARD WORLD FDS | 1,292,371 | $90.47M | 0.0% | $70.00 | — | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 617,499 | $90.2M | 0.0% | $146.07 | — | — | INDUSTRIAL ETF | 92204A603 |
| ROKU | ROKU INC | 882,896 | $89.84M | 0.0% | $101.76 | — | — | COM CL A | 77543R102 |
| — | CAESARS ENTMT CORP | 52,831,819 | $89.72M | 0.0% | $1.70 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DISCOVERY INC | 3,355,992 | $89.37M | 0.0% | $26.63 | — | — | COM SER A | 25470F104 |
| BILI | BILIBILI INC | 6,329,105 | $89.37M | 0.0% | $14.12 | — | — | SPONS ADS REP Z | 090040106 |
| TOTL | SSGA ACTIVE ETF TR | 1,812,741 | $89.24M | 0.0% | $49.23 | — | — | SPDR TR TACTIC | 78467V848 |
| CSW | CSW INDUSTRIALS INC | 1,292,027 | $89.19M | 0.0% | $69.03 | — | — | COM | 126402106 |
| TTEK | TETRA TECH INC NEW | 1,023,321 | $88.78M | 0.0% | $86.76 | — | — | COM | 88162G103 |
| — | BANK AMER CORP | 59,051 | $88.53M | 0.0% | $1499.21 | — | — | 7.25%CNV PFD L | 060505682 |
| GBIL | GOLDMAN SACHS ETF TR | 881,752 | $88.51M | 0.0% | $100.38 | — | — | ACCES TREASURY | 381430529 |
| DEM | WISDOMTREE TR | 2,134,708 | $88.19M | 0.0% | $41.31 | — | — | EMER MKT HIGH FD | 97717W315 |
| ARCC | ARES CAP CORP | 4,727,686 | $88.1M | 0.0% | $18.63 | — | — | COM | 04010L103 |
| TREE | LENDINGTREE INC NEW | 283,740 | $88.08M | 0.0% | $310.43 | — | — | COM | 52603B107 |
| BOND | PIMCO ETF TR | 808,468 | $88.04M | 0.0% | $108.90 | — | — | ACTIVE BD ETF | 72201R775 |
| NVCR | NOVOCURE LTD | 1,177,144 | $88.03M | 0.0% | $74.78 | — | — | ORD SHS | G6674U108 |
| ETSY | ETSY INC | 1,557,257 | $87.98M | 0.0% | $56.50 | — | — | COM | 29786A106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,266,212 | $87.84M | 0.0% | $69.37 | — | — | COM | 829073105 |
| — | SINA CORP | 2,238,256 | $87.72M | 0.0% | $39.19 | — | — | ORD | G81477104 |
| USIG | ISHARES TR | 1,503,535 | $87.63M | 0.0% | $58.28 | — | — | USD INV GRDE ETF | 464288620 |
| NOMD | NOMAD FOODS LTD | 4,259,764 | $87.33M | 0.0% | $20.50 | — | — | USD ORD SHS | G6564A105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,430,080 | $87.09M | 0.0% | $60.90 | — | — | DWA MOMENTUM | 46137V837 |
| BBD | BANCO BRADESCO S A | 10,687,409 | $87M | 0.0% | $8.14 | — | — | SP ADR PFD NEW | 059460303 |
| AZTA | BROOKS AUTOMATION INC | 2,342,926 | $86.76M | 0.0% | $37.03 | — | — | COM | 114340102 |
| CABO | CABLE ONE INC | 69,101 | $86.7M | 0.0% | $1254.70 | — | — | COM | 12685J105 |
| WY | WEYERHAEUSER CO | 3,127,585 | $86.64M | 0.0% | $27.70 | — | — | COM | 962166104 |
| HQY | HEALTHEQUITY INC | 1,513,073 | $86.46M | 0.0% | $57.14 | — | — | COM | 42226A107 |
| SPIB | SPDR SERIES TRUST | 2,435,027 | $85.91M | 0.0% | $35.28 | — | — | PORTFOLIO INTRMD | 78464A375 |
| HPQ | HP INC | 4,522,238 | $85.56M | 0.0% | $18.92 | — | — | COM | 40434L105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,838,106 | $85.45M | 0.0% | $30.11 | — | — | SPONSORED ADR | 715684106 |
| IDA | IDACORP INC | 756,349 | $85.22M | 0.0% | $112.67 | — | — | COM | 451107106 |
| NWL | NEWELL BRANDS INC | 4,551,465 | $85.2M | 0.0% | $18.72 | — | — | COM | 651229106 |
| HELE | HELEN OF TROY CORP LTD | 540,016 | $85.14M | 0.0% | $157.66 | — | — | COM | G4388N106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,778,230 | $84.31M | 0.0% | $47.41 | — | — | SENIOR LN FD | 33738D309 |
| VOD | VODAFONE GROUP PLC NEW | 4,233,780 | $84.3M | 0.0% | $19.91 | — | — | SPONSORED ADR | 92857W308 |
| BIL | SPDR SERIES TRUST | 919,241 | $84.19M | 0.0% | $91.59 | — | — | SPDR BLOOMBERG | 78468R663 |
| — | CABOT MICROELECTRONICS CORP | 594,556 | $83.96M | 0.0% | $141.21 | — | — | COM | 12709P103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,430,632 | $83.89M | 0.0% | $58.64 | — | — | COM | 681116109 |
| — | E TRADE FINANCIAL CORP | 1,918,616 | $83.82M | 0.0% | $43.69 | — | — | COM NEW | 269246401 |
| — | CDK GLOBAL INC | 1,742,528 | $83.8M | 0.0% | $48.09 | — | — | COM | 12508E101 |
| — | PINNACLE FINL PARTNERS INC | 1,471,451 | $83.5M | 0.0% | $56.75 | — | — | COM | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC | 1,376,739 | $83.5M | 0.0% | $60.65 | — | — | COM | 200525103 |
| WDC | WESTERN DIGITAL CORP | 1,397,971 | $83.38M | 0.0% | $59.64 | — | — | COM | 958102105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,122,094 | $83.36M | 0.0% | $74.29 | — | — | COM | 302130109 |
| GNTX | GENTEX CORP | 3,010,341 | $82.89M | 0.0% | $27.54 | — | — | COM | 371901109 |
| — | MIMECAST LTD | 2,319,189 | $82.72M | 0.0% | $35.67 | — | — | ORD SHS | G14838109 |
| EMLC | VANECK VECTORS ETF TR | 2,505,478 | $82.68M | 0.0% | $33.00 | — | — | JP MORGAN MKTS | 92189H300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 766,128 | $82.63M | 0.0% | $107.85 | — | — | COM | 025932104 |
| IYW | ISHARES TR | 403,499 | $82.4M | 0.0% | $204.21 | — | — | U.S. TECH ETF | 464287721 |
| IT | GARTNER INC | 576,056 | $82.37M | 0.0% | $142.99 | — | — | COM | 366651107 |
| MGK | VANGUARD WORLD FD | 620,876 | $82.36M | 0.0% | $132.66 | — | — | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FDS | 456,911 | $82.3M | 0.0% | $180.12 | — | — | CONSUM DIS ETF | 92204A108 |
| EXPE | EXPEDIA GROUP INC | 611,619 | $82.21M | 0.0% | $134.41 | — | — | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 381,071 | $82.06M | 0.0% | $215.33 | — | — | COM | 053484101 |
| — | CBS CORP NEW | 2,031,349 | $82.01M | 0.0% | $40.37 | — | — | CL B | 124857202 |
| — | CERNER CORP | 1,197,551 | $81.64M | 0.0% | $68.17 | — | — | COM | 156782104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,230,308 | $81.53M | 0.0% | $66.27 | — | — | COM UNIT RP LP | 559080106 |
| EWQ | ISHARES INC | 2,705,063 | $81.53M | 0.0% | $30.14 | — | — | MSCI FRANCE ETF | 464286707 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,399,147 | $81.23M | 0.0% | $58.06 | — | — | COM | 61174X109 |
| SPSB | SPDR SERIES TRUST | 2,631,684 | $81.19M | 0.0% | $30.85 | — | — | PORTFOLIO SHORT | 78464A474 |
| FAST | FASTENAL CO | 2,484,088 | $81.16M | 0.0% | $32.67 | — | — | COM | 311900104 |
| — | DISCOVER FINL SVCS | 999,843 | $81.08M | 0.0% | $81.09 | — | — | COM | 254709108 |
| SNA | SNAP ON INC | 517,524 | $81.01M | 0.0% | $156.54 | — | — | COM | 833034101 |
| FHB | FIRST HAWAIIAN INC | 3,033,313 | $80.99M | 0.0% | $26.70 | — | — | COM | 32051X108 |
| — | FEDERAL REALTY INVT TR | 593,476 | $80.8M | 0.0% | $136.14 | — | — | SH BEN INT NEW | 313747206 |
| HUN | HUNTSMAN CORP | 3,464,242 | $80.58M | 0.0% | $23.26 | — | — | COM | 447011107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,707,465 | $80.34M | 0.0% | $47.05 | — | — | COM | 01973R101 |
| ATO | ATMOS ENERGY CORP | 704,333 | $80.22M | 0.0% | $113.89 | — | — | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL | 929,554 | $80.18M | 0.0% | $86.26 | — | — | SH BEN INT | 29476L107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 969,934 | $80.08M | 0.0% | $82.56 | — | — | COM | 136069101 |
| BWX | SPDR SERIES TRUST | 2,785,854 | $79.95M | 0.0% | $28.70 | — | — | BLOMBERG INTL TR | 78464A516 |
| IYR | ISHARES TR | 850,167 | $79.53M | 0.0% | $93.54 | — | — | U.S. REAL ES ETF | 464287739 |
| — | ARISTA NETWORKS INC | 331,431 | $79.19M | 0.0% | $238.92 | — | — | COM | 040413106 |
| SMG | SCOTTS MIRACLE GRO CO | 777,633 | $79.18M | 0.0% | $101.82 | — | — | CL A | 810186106 |
| BBY | BEST BUY INC | 1,145,943 | $79.06M | 0.0% | $68.99 | — | — | COM | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 167,016 | $78.76M | 0.0% | $471.55 | — | — | CL A | 31946M103 |
| PK | PARK HOTELS RESORTS INC | 3,141,860 | $78.45M | 0.0% | $24.97 | — | — | COM | 700517105 |
| — | CONCHO RES INC | 1,153,382 | $78.31M | 0.0% | $67.90 | — | — | COM | 20605P101 |
| EME | EMCOR GROUP INC | 909,239 | $78.3M | 0.0% | $86.12 | — | — | COM | 29084Q100 |
| — | WESTERN AST INFL LKD OPP & I | 7,045,427 | $78.06M | 0.0% | $11.08 | — | — | COM | 95766R104 |
| — | PIONEER NAT RES CO | 620,411 | $78.03M | 0.0% | $125.77 | — | — | COM | 723787107 |
| NVR | NVR INC | 20,989 | $78.02M | 0.0% | $3717.38 | — | — | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 1,444,428 | $78.01M | 0.0% | $54.01 | — | — | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 549,700 | $77.96M | 0.0% | $141.82 | — | — | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 1,015,978 | $77.85M | 0.0% | $76.63 | — | — | COM | 00846U101 |
| USFD | US FOODS HLDG CORP | 1,891,146 | $77.73M | 0.0% | $41.10 | — | — | COM | 912008109 |
| AMP | AMERIPRISE FINL INC | 527,941 | $77.66M | 0.0% | $147.10 | — | — | COM | 03076C106 |
| ISTB | ISHARES TR | 1,537,655 | $77.64M | 0.0% | $50.49 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | BANCOLOMBIA S A | 1,568,901 | $77.58M | 0.0% | $49.45 | — | — | SPON ADR PREF | 05968L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,596,711 | $77.24M | 0.0% | $21.48 | — | — | COM | 405217100 |
| — | WORLD WRESTLING ENTMT INC | 1,082,292 | $77.01M | 0.0% | $71.15 | — | — | CL A | 98156Q108 |
| XBI | SPDR SERIES TRUST | 1,008,577 | $76.9M | 0.0% | $76.25 | — | — | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 3,189,285 | $76.73M | 0.0% | $24.06 | — | — | COM | 25179M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,697,776 | $76.73M | 0.0% | $20.75 | — | — | UNIT LTD PARTN | 726503105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,731,315 | $76.48M | 0.0% | $28.00 | — | — | SP ADR REP COM | 05965X109 |
| WSO | WATSCO INC | 450,308 | $76.18M | 0.0% | $169.18 | — | — | COM | 942622200 |
| RACE | FERRARI N V | 493,896 | $76.11M | 0.0% | $154.09 | — | — | COM | N3167Y103 |
| UA | UNDER ARMOUR INC | 4,188,426 | $75.94M | 0.0% | $18.13 | — | — | CL C | 904311206 |
| EWA | ISHARES INC | 3,411,892 | $75.92M | 0.0% | $22.25 | — | — | MSCI AUST ETF | 464286103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,383,924 | $75.7M | 0.0% | $54.70 | — | — | COM | 34964C106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,547,732 | $75.54M | 0.0% | $29.65 | — | — | UTILITIES ALPH | 33734X184 |
| BIDU | BAIDU INC | 733,247 | $75.35M | 0.0% | $102.76 | — | — | SPON ADR REP A | 056752108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,168,667 | $75.23M | 0.0% | $34.69 | — | — | COM | 74112D101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,012,824 | $75.06M | 0.0% | $74.11 | — | — | COM | 450056106 |
| VST | VISTRA ENERGY CORP | 2,807,864 | $75.05M | 0.0% | $26.73 | — | — | COM | 92840M102 |
| WTM | WHITE MTNS INS GROUP LTD | 69,399 | $74.95M | 0.0% | $1080.00 | — | — | COM | G9618E107 |
| EG | EVEREST RE GROUP LTD | 280,898 | $74.74M | 0.0% | $266.09 | — | — | COM | G3223R108 |
| JJSF | J & J SNACK FOODS CORP | 389,012 | $74.69M | 0.0% | $192.00 | — | — | COM | 466032109 |
| NVO | NOVO-NORDISK A S | 1,431,512 | $74.01M | 0.0% | $51.70 | — | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 270,902 | $73.67M | 0.0% | $271.93 | — | — | COM | 45168D104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1,352,315 | $73.53M | 0.0% | $54.37 | — | — | S&P SMLCP FINL | 46138E156 |
| HYS | PIMCO ETF TR | 733,041 | $73.13M | 0.0% | $99.76 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MAR | MARRIOTT INTL INC NEW | 587,454 | $73.06M | 0.0% | $124.37 | — | — | CL A | 571903202 |
| VTIP | VANGUARD MALVERN FDS | 1,489,468 | $73.06M | 0.0% | $49.05 | — | — | STRM INFPROIDX | 922020805 |
| NGG | NATIONAL GRID PLC | 1,348,612 | $73M | 0.0% | $54.13 | — | — | SPONSORED ADR NE | 636274409 |
| PINS | PINTEREST INC | 2,746,013 | $72.63M | 0.0% | $26.45 | — | — | CL A | 72352L106 |
| — | GLOBAL X FDS | 8,666,101 | $72.62M | 0.0% | $8.38 | — | — | GLBL X MLP ETF | 37950E473 |
| TRP | TC ENERGY CORP | 1,399,952 | $72.5M | 0.0% | $51.79 | — | — | COM | 87807B107 |
| SLGN | SILGAN HOLDINGS INC | 2,413,600 | $72.49M | 0.0% | $30.03 | — | — | COM | 827048109 |
| WMB | WILLIAMS COS INC DEL | 3,006,763 | $72.34M | 0.0% | $24.06 | — | — | COM | 969457100 |
| LOPE | GRAND CANYON ED INC | 734,378 | $72.12M | 0.0% | $98.20 | — | — | COM | 38526M106 |
| STT | STATE STR CORP | 1,217,309 | $72.05M | 0.0% | $59.19 | — | — | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,227,268 | $71.91M | 0.0% | $58.59 | — | — | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP NEW | 612,182 | $71.85M | 0.0% | $117.36 | — | — | COM | 29364G103 |
| MKL | MARKEL CORP | 60,629 | $71.66M | 0.0% | $1181.91 | — | — | COM | 570535104 |
| WDAY | WORKDAY INC | 421,374 | $71.62M | 0.0% | $169.96 | — | — | CL A | 98138H101 |
| TER | TERADYNE INC | 1,232,611 | $71.38M | 0.0% | $57.91 | — | — | COM | 880770102 |
| ICF | ISHARES TR | 594,611 | $71.36M | 0.0% | $120.02 | — | — | COHEN STEER REIT | 464287564 |
| — | MICROCHIP TECHNOLOGY INC | 37,643,000 | $71.3M | 0.0% | $1.89 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| TMUS | T MOBILE US INC | 901,864 | $71.04M | 0.0% | $78.77 | — | — | COM | 872590104 |
| — | BROOKFIELD ASSET MGMT INC | 1,335,138 | $70.88M | 0.0% | $53.09 | — | — | CL A LTD VT SH | 112585104 |
| LDOS | LEIDOS HLDGS INC | 823,236 | $70.7M | 0.0% | $85.88 | — | — | COM | 525327102 |
| WAT | WATERS CORP | 315,883 | $70.51M | 0.0% | $223.23 | — | — | COM | 941848103 |
| SNY | SANOFI | 1,515,991 | $70.23M | 0.0% | $46.33 | — | — | SPONSORED ADR | 80105N105 |
| EZU | ISHARES INC | 1,798,480 | $69.94M | 0.0% | $38.89 | — | — | MSCI EURZONE ETF | 464286608 |
| — | CATALENT INC | 1,466,596 | $69.9M | 0.0% | $47.66 | — | — | COM | 148806102 |
| BTI | BRITISH AMERN TOB PLC | 1,891,307 | $69.79M | 0.0% | $36.90 | — | — | SPONSORED ADR | 110448107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 995,450 | $69.66M | 0.0% | $69.98 | — | — | COM SHS | 33735K108 |
| SHOP | SHOPIFY INC | 223,056 | $69.52M | 0.0% | $311.66 | — | — | CL A | 82509L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 937,836 | $69.42M | 0.0% | $74.02 | — | — | HLTH CARE ALPH | 33734X143 |
| — | PROSHARES TR | 2,653,247 | $69.33M | 0.0% | $26.13 | — | — | SHORT S&P 500 NE | 74347B425 |
| SUI | SUN CMNTYS INC | 465,733 | $69.14M | 0.0% | $148.45 | — | — | COM | 866674104 |
| MPLX | MPLX LP | 2,467,575 | $69.12M | 0.0% | $28.01 | — | — | COM UNIT REP LTD | 55336V100 |
| HII | HUNTINGTON INGALLS INDS INC | 326,230 | $69.09M | 0.0% | $211.79 | — | — | COM | 446413106 |
| RNST | RENASANT CORP | 1,962,707 | $68.71M | 0.0% | $35.01 | — | — | COM | 75970E107 |
| IDV | ISHARES TR | 2,233,662 | $68.66M | 0.0% | $30.74 | — | — | INTL SEL DIV ETF | 464288448 |
| CCL | CARNIVAL CORP | 1,569,289 | $68.59M | 0.0% | $43.71 | — | — | UNIT 99/99/9999 | 143658300 |
| DOCU | DOCUSIGN INC | 1,103,843 | $68.35M | 0.0% | $61.92 | — | — | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 524,855 | $68.13M | 0.0% | $129.81 | — | — | COM | 253868103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,468,638 | $68.01M | 0.0% | $46.31 | — | — | COM CL A | G68707101 |
| HSIC | HENRY SCHEIN INC | 1,070,923 | $68M | 0.0% | $63.50 | — | — | COM | 806407102 |
| SNPS | SYNOPSYS INC | 489,596 | $67.2M | 0.0% | $137.25 | — | — | COM | 871607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 694,824 | $67.19M | 0.0% | $96.70 | — | — | COM | 33616C100 |
| MSA | MSA SAFETY INC | 615,708 | $67.18M | 0.0% | $109.11 | — | — | COM | 553498106 |
| ATKR | ATKORE INTL GROUP INC | 2,191,245 | $66.5M | 0.0% | $30.35 | — | — | COM | 047649108 |
| — | AMERICA MOVIL SAB DE CV | 4,464,650 | $66.34M | 0.0% | $14.86 | — | — | SPON ADR L SHS | 02364W105 |
| KHC | KRAFT HEINZ CO | 2,373,427 | $66.3M | 0.0% | $27.94 | — | — | COM | 500754106 |
| EWG | ISHARES INC | 2,444,608 | $65.78M | 0.0% | $26.91 | — | — | MSCI GERMANY ETF | 464286806 |
| — | REXNORD CORP NEW | 2,423,664 | $65.56M | 0.0% | $27.05 | — | — | COM | 76169B102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 336,049 | $65.01M | 0.0% | $193.45 | — | — | COM | G7496G103 |
| SCZ | ISHARES TR | 1,135,617 | $64.99M | 0.0% | $57.23 | — | — | EAFE SML CP ETF | 464288273 |
| KLAC | KLA CORPORATION | 407,156 | $64.92M | 0.0% | $159.45 | — | — | COM NEW | 482480100 |
| SLV | ISHARES SILVER TRUST | 4,077,398 | $64.91M | 0.0% | $15.92 | — | — | ISHARES | 46428Q109 |
| WBS | WEBSTER FINL CORP CONN | 1,381,719 | $64.76M | 0.0% | $46.87 | — | — | COM | 947890109 |
| DT | DYNATRACE INC | 3,465,548 | $64.7M | 0.0% | $18.67 | — | — | COM | 268150109 |
| CASY | CASEYS GEN STORES INC | 401,207 | $64.66M | 0.0% | $161.16 | — | — | COM | 147528103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 964,816 | $64.01M | 0.0% | $66.34 | — | — | COM | 538034109 |
| CVNA | CARVANA CO | 966,268 | $63.77M | 0.0% | $66.00 | — | — | CL A | 146869102 |
| RODM | LATTICE STRATEGIES TR | 2,282,612 | $63.64M | 0.0% | $27.88 | — | — | HARTFORD MLT ETF | 518416102 |
| NJR | NEW JERSEY RES | 1,393,611 | $63.02M | 0.0% | $45.22 | — | — | COM | 646025106 |
| — | SUNTRUST BKS INC | 914,636 | $62.93M | 0.0% | $68.80 | — | — | COM | 867914103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,051,860 | $62.47M | 0.0% | $59.39 | — | — | INTL HIGH ETF | 921946794 |
| MCO | MOODYS CORP | 304,860 | $62.45M | 0.0% | $204.83 | — | — | COM | 615369105 |
| GLOB | GLOBANT S A | 680,999 | $62.37M | 0.0% | $91.58 | — | — | COM | L44385109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,040,580 | $62.34M | 0.0% | $59.91 | — | — | COM | 462222100 |
| KNSL | KINSALE CAP GROUP INC | 602,741 | $62.27M | 0.0% | $103.31 | — | — | COM | 49714P108 |
| — | SOUTH ST CORP | 825,665 | $62.17M | 0.0% | $75.30 | — | — | COM | 840441109 |
| IQV | IQVIA HLDGS INC | 415,880 | $62.12M | 0.0% | $149.38 | — | — | COM | 46266C105 |
| — | SAGE THERAPEUTICS INC | 439,990 | $61.73M | 0.0% | $140.29 | — | — | COM | 78667J108 |
| — | MFA FINL INC | 8,360,134 | $61.53M | 0.0% | $7.36 | — | — | COM | 55272X102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,613,616 | $61.52M | 0.0% | $23.54 | — | — | EMERG MKT ALPH | 33737J182 |
| — | HCP INC | 1,726,471 | $61.51M | 0.0% | $35.63 | — | — | COM | 40414L109 |
| — | CORESITE RLTY CORP | 503,698 | $61.38M | 0.0% | $121.85 | — | — | COM | 21870Q105 |
| AES | AES CORP | 3,752,770 | $61.32M | 0.0% | $16.34 | — | — | COM | 00130H105 |
| HEI | HEICO CORP NEW | 490,995 | $61.31M | 0.0% | $124.88 | — | — | COM | 422806109 |
| VNO | VORNADO RLTY TR | 961,591 | $61.23M | 0.0% | $63.67 | — | — | SH BEN INT | 929042109 |
| — | CENTURYLINK INC | 4,893,025 | $61.07M | 0.0% | $12.48 | — | — | COM | 156700106 |
| EVR | EVERCORE INC | 760,312 | $60.9M | 0.0% | $80.10 | — | — | CLASS A | 29977A105 |
| IXUS | ISHARES TR | 1,053,116 | $60.83M | 0.0% | $57.76 | — | — | CORE MSCI TOTAL | 46432F834 |
| PHG | KONINKLIJKE PHILIPS N V | 1,313,541 | $60.59M | 0.0% | $46.13 | — | — | NY REG SH NEW | 500472303 |
| IBB | ISHARES TR | 607,538 | $60.45M | 0.0% | $99.50 | — | — | NASDAQ BIOTECH | 464287556 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,250,374 | $60.31M | 0.0% | $48.24 | — | — | FIRST TR TA HIYL | 33738D408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 390,753 | $60.19M | 0.0% | $154.04 | — | — | COM | 015271109 |
| FLRN | SPDR SERIES TRUST | 1,954,969 | $60.13M | 0.0% | $30.76 | — | — | BLOMBERG BRC INV | 78468R200 |
| PTEN | PATTERSON UTI ENERGY INC | 7,033,206 | $60.13M | 0.0% | $8.55 | — | — | COM | 703481101 |
| CAH | CARDINAL HEALTH INC | 1,273,625 | $60.1M | 0.0% | $47.19 | — | — | COM | 14149Y108 |
| — | COOPER COS INC | 202,140 | $60.03M | 0.0% | $297.00 | — | — | COM NEW | 216648402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 706,109 | $59.86M | 0.0% | $84.78 | — | — | COM NEW | 12541W209 |
| PHM | PULTE GROUP INC | 1,629,733 | $59.57M | 0.0% | $36.55 | — | — | COM | 745867101 |
| AZO | AUTOZONE INC | 54,626 | $59.25M | 0.0% | $1084.59 | — | — | COM | 053332102 |
| HXL | HEXCEL CORP NEW | 721,197 | $59.23M | 0.0% | $82.13 | — | — | COM | 428291108 |
| HEDJ | WISDOMTREE TR | 877,711 | $59.06M | 0.0% | $67.29 | — | — | EUROPE HEDGED EQ | 97717X701 |
| OKTA | OKTA INC | 599,544 | $59.03M | 0.0% | $98.46 | — | — | CL A | 679295105 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,564,772 | $58.98M | 0.0% | $37.69 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| JBL | JABIL INC | 1,642,562 | $58.75M | 0.0% | $35.77 | — | — | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 1,025,093 | $58.65M | 0.0% | $57.21 | — | — | COM | 05605H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,076,541 | $58.54M | 0.0% | $14.36 | — | — | COM | 67066V101 |
| CW | CURTISS WRIGHT CORP | 451,413 | $58.4M | 0.0% | $129.37 | — | — | COM | 231561101 |
| — | WELLCARE HEALTH PLANS INC | 225,177 | $58.36M | 0.0% | $259.17 | — | — | COM | 94946T106 |
| INFY | INFOSYS LTD | 5,130,538 | $58.34M | 0.0% | $11.37 | — | — | SPONSORED ADR | 456788108 |
| MAS | MASCO CORP | 1,399,482 | $58.33M | 0.0% | $41.68 | — | — | COM | 574599106 |
| RPD | RAPID7 INC | 1,280,939 | $58.14M | 0.0% | $45.39 | — | — | COM | 753422104 |
| PRA | PROASSURANCE CORP | 1,442,403 | $58.09M | 0.0% | $40.27 | — | — | COM | 74267C106 |
| GRMN | GARMIN LTD | 685,804 | $58.08M | 0.0% | $84.69 | — | — | SHS | H2906T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,512,613 | $57.92M | 0.0% | $38.29 | — | — | COM | 410120109 |
| — | HUAMI CORP | 5,785,343 | $57.85M | 0.0% | $10.00 | — | — | SPONSORED ADS | 44331K103 |
| EVRG | EVERGY INC | 868,946 | $57.84M | 0.0% | $66.56 | — | — | COM | 30034W106 |
| ABEV | AMBEV SA | 12,509,206 | $57.79M | 0.0% | $4.62 | — | — | SPONSORED ADR | 02319V103 |
| RGEN | REPLIGEN CORP | 753,381 | $57.78M | 0.0% | $76.69 | — | — | COM | 759916109 |
| — | BEST INC | 10,933,003 | $57.73M | 0.0% | $5.28 | — | — | SPONSORED ADS | 08653C106 |
| RHI | ROBERT HALF INTL INC | 1,034,563 | $57.58M | 0.0% | $55.66 | — | — | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 1,920,653 | $57.23M | 0.0% | $29.80 | — | — | COM | 858119100 |
| HRB | BLOCK H & R INC | 2,422,154 | $57.21M | 0.0% | $23.62 | — | — | COM | 093671105 |
| WPC | W P CAREY INC | 636,798 | $56.99M | 0.0% | $89.50 | — | — | COM | 92936U109 |
| NMFC | NEW MTN FIN CORP | 4,177,695 | $56.94M | 0.0% | $13.63 | — | — | COM | 647551100 |
| BCO | BRINKS CO | 684,038 | $56.74M | 0.0% | $82.95 | — | — | COM | 109696104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,160,071 | $56.72M | 0.0% | $48.89 | — | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK RES & COMM STRAT T | 7,579,046 | $56.69M | 0.0% | $7.48 | — | — | SHS | 09257A108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,823,106 | $56.59M | 0.0% | $31.04 | — | — | SHS | 336917109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 837,800 | $56.59M | 0.0% | $67.54 | — | — | COM SHS | 33735B108 |
| LII | LENNOX INTL INC | 232,756 | $56.55M | 0.0% | $242.97 | — | — | COM | 526107107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 744,609 | $56.46M | 0.0% | $75.83 | — | — | US EQTY OPPT ETF | 336920103 |
| LEN | LENNAR CORP | 1,009,865 | $56.4M | 0.0% | $55.85 | — | — | CL A | 526057104 |
| — | FIRSTCASH INC | 615,052 | $56.38M | 0.0% | $91.67 | — | — | COM | 33767D105 |
| — | TALEND S A | 1,658,481 | $56.36M | 0.0% | $33.98 | — | — | ADS | 874224207 |
| SCHP | SCHWAB STRATEGIC TR | 986,924 | $56.02M | 0.0% | $56.76 | — | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,363,968 | $55.93M | 0.0% | $23.66 | — | — | COM SHS BEN IN | 09257P105 |
| NDSN | NORDSON CORP | 382,096 | $55.88M | 0.0% | $146.26 | — | — | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 574,644 | $55.88M | 0.0% | $97.25 | — | — | COM | 49338L103 |
| ESTC | ELASTIC N V | 678,018 | $55.83M | 0.0% | $82.34 | — | — | ORD SHS | N14506104 |
| — | WILLSCOT CORP | 3,580,938 | $55.79M | 0.0% | $15.58 | — | — | COM | 971375126 |
| ICUI | ICU MED INC | 348,585 | $55.63M | 0.0% | $159.60 | — | — | COM | 44930G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 210,809 | $55.55M | 0.0% | $263.52 | — | — | CL A | 55825T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 836,338 | $55.49M | 0.0% | $66.35 | — | — | SHS | 337344105 |
| IGV | ISHARES TR | 261,645 | $55.44M | 0.0% | $211.88 | — | — | EXPANDED TECH | 464287515 |
| — | AQUA AMERICA INC | 914,186 | $55.4M | 0.0% | $60.60 | — | — | UNIT 04/30/2022 | 03836W202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 838,011 | $55.38M | 0.0% | $66.08 | — | — | COM | 127387108 |
| AXTA | AXALTA COATING SYS LTD | 1,835,194 | $55.33M | 0.0% | $30.15 | — | — | COM | G0750C108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,856,990 | $55.19M | 0.0% | $14.31 | — | — | COM | 670657105 |
| UAL | UNITED AIRLINES HLDGS INC | 622,769 | $55.06M | 0.0% | $88.41 | — | — | COM | 910047109 |
| — | HOSTESS BRANDS INC | 3,934,953 | $55.03M | 0.0% | $13.98 | — | — | CL A | 44109J106 |
| DON | WISDOMTREE TR | 1,514,452 | $54.99M | 0.0% | $36.31 | — | — | US MIDCAP DIVID | 97717W505 |
| SDOG | ALPS ETF TR | 1,252,265 | $54.91M | 0.0% | $43.85 | — | — | SECTR DIV DOGS | 00162Q858 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,996,863 | $54.8M | 0.0% | $18.29 | — | — | COM | 518415104 |
| STWD | STARWOOD PPTY TR INC | 2,258,507 | $54.7M | 0.0% | $24.22 | — | — | COM | 85571B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,624,855 | $54.52M | 0.0% | $15.04 | — | — | UNIT | 46138B103 |
| BALL | BALL CORP | 748,099 | $54.47M | 0.0% | $72.81 | — | — | COM | 058498106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,277,691 | $54.47M | 0.0% | $42.63 | — | — | S&P500 HDL VOL | 46138E362 |
| PEB | PEBBLEBROOK HOTEL TR | 1,955,915 | $54.41M | 0.0% | $27.82 | — | — | COM | 70509V100 |
| MMS | MAXIMUS INC | 703,252 | $54.33M | 0.0% | $77.26 | — | — | COM | 577933104 |
| SPY | SPDR S&P 500 ETF TR | 10,979,027 | $54.3M | 0.0% | $4.95 | — | — | Put | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP | 855,765 | $54.15M | 0.0% | $63.28 | — | — | COM | 29261A100 |
| HEI/A | HEICO CORP NEW | 555,612 | $54.07M | 0.0% | $97.31 | — | — | CL A | 422806208 |
| XLB | SELECT SECTOR SPDR TR | 928,570 | $54.04M | 0.0% | $58.20 | — | — | SBI MATERIALS | 81369Y100 |
| — | NXP SEMICONDUCTORS N V | 49,400,000 | $53.89M | 0.0% | $1.09 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 6,457,356 | $53.85M | 0.0% | $8.34 | — | — | COM SH BEN INT | 00326L100 |
| MLM | MARTIN MARIETTA MATLS INC | 195,858 | $53.68M | 0.0% | $274.10 | — | — | COM | 573284106 |
| FOXF | FOX FACTORY HLDG CORP | 861,068 | $53.59M | 0.0% | $62.24 | — | — | COM | 35138V102 |
| ITT | ITT INC | 873,704 | $53.46M | 0.0% | $61.19 | — | — | COM | 45073V108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,332,581 | $53.45M | 0.0% | $40.11 | — | — | NASD TECH DIV | 33738R118 |
| — | MOBILE TELESYSTEMS PJSC | 6,589,421 | $53.38M | 0.0% | $8.10 | — | — | SPONSORED ADR | 607409109 |
| — | NATIONAL GEN HLDGS CORP | 2,312,036 | $53.22M | 0.0% | $23.02 | — | — | COM | 636220303 |
| ROG | ROGERS CORP | 389,124 | $53.2M | 0.0% | $136.71 | — | — | COM | 775133101 |
| REGN | REGENERON PHARMACEUTICALS | 191,630 | $53.16M | 0.0% | $277.40 | — | — | COM | 75886F107 |
| RMD | RESMED INC | 391,880 | $52.95M | 0.0% | $135.11 | — | — | COM | 761152107 |
| SHM | SPDR SERIES TRUST | 1,077,580 | $52.79M | 0.0% | $48.99 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| REGL | PROSHARES TR | 908,302 | $52.76M | 0.0% | $58.08 | — | — | S&P MDCP 400 DIV | 74347B680 |
| ARI | APOLLO COML REAL EST FIN INC | 2,750,046 | $52.72M | 0.0% | $19.17 | — | — | COM | 03762U105 |
| JACK | JACK IN THE BOX INC | 575,672 | $52.45M | 0.0% | $91.12 | — | — | COM | 466367109 |
| ALLY | ALLY FINL INC | 1,581,253 | $52.44M | 0.0% | $33.16 | — | — | COM | 02005N100 |
| — | IBERIABANK CORP | 692,420 | $52.31M | 0.0% | $75.54 | — | — | COM | 450828108 |
| IWV | ISHARES TR | 300,876 | $52.28M | 0.0% | $173.77 | — | — | RUSSELL 3000 ETF | 464287689 |
| SON | SONOCO PRODS CO | 897,893 | $52.27M | 0.0% | $58.21 | — | — | COM | 835495102 |
| LEA | LEAR CORP | 442,994 | $52.23M | 0.0% | $117.90 | — | — | COM NEW | 521865204 |
| — | TREEHOUSE FOODS INC | 941,140 | $52.19M | 0.0% | $55.45 | — | — | COM | 89469A104 |
| SHOO | MADDEN STEVEN LTD | 1,450,192 | $51.9M | 0.0% | $35.79 | — | — | COM | 556269108 |
| — | STERICYCLE INC | 1,017,737 | $51.83M | 0.0% | $50.93 | — | — | COM | 858912108 |
| BXP | BOSTON PROPERTIES INC | 398,197 | $51.63M | 0.0% | $129.66 | — | — | COM | 101121101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,824,688 | $51.53M | 0.0% | $28.24 | — | — | CL A | 04316A108 |
| QTWO | Q2 HLDGS INC | 652,311 | $51.45M | 0.0% | $78.87 | — | — | COM | 74736L109 |
| GSIE | GOLDMAN SACHS ETF TR | 1,810,236 | $51.21M | 0.0% | $28.29 | — | — | ACTIVEBETA INT | 381430107 |
| HAL | HALLIBURTON CO | 2,714,167 | $51.16M | 0.0% | $18.85 | — | — | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 5,329,614 | $51M | 0.0% | $9.57 | — | — | CL B | 35671D857 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 965,267 | $50.89M | 0.0% | $52.72 | — | — | COM | 84790A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 768,001 | $50.73M | 0.0% | $66.05 | — | — | FTSE PACIFIC ETF | 922042866 |
| ASB | ASSOCIATED BANC CORP | 2,500,248 | $50.63M | 0.0% | $20.25 | — | — | COM | 045487105 |
| EXR | EXTRA SPACE STORAGE INC | 433,047 | $50.59M | 0.0% | $116.82 | — | — | COM | 30225T102 |
| — | HEALTHCARE RLTY TR | 1,505,787 | $50.44M | 0.0% | $33.50 | — | — | COM | 421946104 |
| FAF | FIRST AMERN FINL CORP | 854,628 | $50.43M | 0.0% | $59.01 | — | — | COM | 31847R102 |
| PLNT | PLANET FITNESS INC | 871,126 | $50.41M | 0.0% | $57.87 | — | — | CL A | 72703H101 |
| FMC | F M C CORP | 574,898 | $50.41M | 0.0% | $87.68 | — | — | COM NEW | 302491303 |
| — | AVALARA INC | 748,458 | $50.36M | 0.0% | $67.29 | — | — | COM | 05338G106 |
| SPY | SPDR S&P 500 ETF TR | 10,961,300 | $50.35M | 0.0% | $4.59 | — | — | Call | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 3,085,566 | $50.33M | 0.0% | $16.31 | — | — | COM | 67020Y100 |
| PAYC | PAYCOM SOFTWARE INC | 239,033 | $50.08M | 0.0% | $209.49 | — | — | COM | 70432V102 |
| — | ANGLOGOLD ASHANTI LTD | 2,732,891 | $49.93M | 0.0% | $18.27 | — | — | SPONSORED ADR | 035128206 |
| THG | HANOVER INS GROUP INC | 367,330 | $49.79M | 0.0% | $135.54 | — | — | COM | 410867105 |
| DGX | QUEST DIAGNOSTICS INC | 464,874 | $49.76M | 0.0% | $107.03 | — | — | COM | 74834L100 |
| PRSU | VIAD CORP | 740,623 | $49.73M | 0.0% | $67.15 | — | — | COM NEW | 92552R406 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,643,867 | $49.5M | 0.0% | $8.77 | — | — | COM | 47109U104 |
| WRB | BERKLEY W R CORP | 684,861 | $49.47M | 0.0% | $72.23 | — | — | COM | 084423102 |
| TRGP | TARGA RES CORP | 1,228,941 | $49.37M | 0.0% | $40.17 | — | — | COM | 87612G101 |
| GEM | GOLDMAN SACHS ETF TR | 1,573,822 | $49.35M | 0.0% | $31.36 | — | — | ACTIVEBETA EME | 381430206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 509,843 | $49.3M | 0.0% | $96.70 | — | — | COM | 04247X102 |
| — | INTERPUBLIC GROUP COS INC | 2,282,960 | $49.22M | 0.0% | $21.56 | — | — | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 310,756 | $49.21M | 0.0% | $158.36 | — | — | COM | 963320106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,101,954 | $49.11M | 0.0% | $44.57 | — | — | COM | 25960R105 |
| — | WABCO HLDGS INC | 366,203 | $48.98M | 0.0% | $133.75 | — | — | COM | 92927K102 |
| — | BLACKROCK CORE BD TR | 3,385,599 | $48.92M | 0.0% | $14.45 | — | — | SHS BEN INT | 09249E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,292,931 | $48.84M | 0.0% | $21.30 | — | — | BULSHS 2020 CB | 46138J502 |
| — | NORDSTROM INC | 1,449,895 | $48.82M | 0.0% | $33.67 | — | — | COM | 655664100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 811,644 | $48.76M | 0.0% | $60.07 | — | — | COM SHS | 33734Y109 |
| KEY | KEYCORP NEW | 2,727,690 | $48.66M | 0.0% | $17.84 | — | — | COM | 493267108 |
| MGV | VANGUARD WORLD FD | 596,128 | $48.55M | 0.0% | $81.44 | — | — | MEGA CAP VAL ETF | 921910840 |
| FTI | TECHNIPFMC PLC | 2,009,474 | $48.51M | 0.0% | $24.14 | — | — | COM | G87110105 |
| — | NIELSEN HLDGS PLC | 2,280,776 | $48.47M | 0.0% | $21.25 | — | — | SHS EUR | G6518L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 302,953 | $48.44M | 0.0% | $159.88 | — | — | COM NEW | 759351604 |
| EWU | ISHARES TR | 1,539,778 | $48.4M | 0.0% | $31.43 | — | — | MSCI UK ETF NEW | 46435G334 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,756,518 | $48.06M | 0.0% | $27.36 | — | — | SH BEN INT | 939653101 |
| ACWV | ISHARES INC | 505,482 | $47.89M | 0.0% | $94.75 | — | — | MIN VOL GBL ETF | 464286525 |
| HOLX | HOLOGIC INC | 947,033 | $47.82M | 0.0% | $50.49 | — | — | COM | 436440101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,274,794 | $47.73M | 0.0% | $37.44 | — | — | COM | 808541106 |
| EFX | EQUIFAX INC | 336,369 | $47.32M | 0.0% | $140.67 | — | — | COM | 294429105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,910,736 | $47.27M | 0.0% | $6.84 | — | — | SPONSORED ADR | 86562M209 |
| CHE | CHEMED CORP NEW | 113,170 | $47.26M | 0.0% | $417.58 | — | — | COM | 16359R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 368,703 | $47.25M | 0.0% | $128.14 | — | — | SHS USD | G50871105 |
| ORI | OLD REP INTL CORP | 2,001,082 | $47.16M | 0.0% | $23.57 | — | — | COM | 680223104 |
| — | DOMINION ENERGY INC | 443,244 | $46.87M | 0.0% | $105.75 | — | — | UNIT 99/99/9999 | 25746U133 |
| OEF | ISHARES TR | 356,251 | $46.84M | 0.0% | $131.49 | — | — | S&P 100 ETF | 464287101 |
| SMDV | PROSHARES TR | 788,415 | $46.8M | 0.0% | $59.36 | — | — | RUSS 2000 DIVD | 74347B698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 767,238 | $46.75M | 0.0% | $60.93 | — | — | SHORT TERM TREAS | 92206C102 |
| — | NOBLE ENERGY INC | 2,074,667 | $46.6M | 0.0% | $22.46 | — | — | COM | 655044105 |
| DLB | DOLBY LABORATORIES INC | 720,234 | $46.56M | 0.0% | $64.64 | — | — | COM CL A | 25659T107 |
| — | NATIONAL INSTRS CORP | 1,108,184 | $46.53M | 0.0% | $41.99 | — | — | COM | 636518102 |
| SPEM | SPDR INDEX SHS FDS | 1,357,091 | $46.52M | 0.0% | $34.28 | — | — | PORTFOLIO EMG MK | 78463X509 |
| WEN | WENDYS CO | 2,317,687 | $46.31M | 0.0% | $19.98 | — | — | COM | 95058W100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,259,401 | $46.22M | 0.0% | $14.18 | — | — | COM | 09253X102 |
| TXG | 10X GENOMICS INC | 915,438 | $46.14M | 0.0% | $50.40 | — | — | CL A COM | 88025U109 |
| IEX | IDEX CORP | 281,223 | $46.09M | 0.0% | $163.88 | — | — | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 511,158 | $45.93M | 0.0% | $89.86 | — | — | COM | 136375102 |
| BL | BLACKLINE INC | 957,027 | $45.76M | 0.0% | $47.81 | — | — | COM | 09239B109 |
| CNO | CNO FINL GROUP INC | 2,869,909 | $45.43M | 0.0% | $15.83 | — | — | COM | 12621E103 |
| CX | CEMEX SAB DE CV | 11,579,380 | $45.39M | 0.0% | $3.92 | — | — | SPON ADR NEW | 151290889 |
| CPB | CAMPBELL SOUP CO | 966,480 | $45.35M | 0.0% | $46.92 | — | — | COM | 134429109 |
| LSTR | LANDSTAR SYS INC | 402,444 | $45.31M | 0.0% | $112.58 | — | — | COM | 515098101 |
| — | BANCO SANTANDER MEXICO S A | 7,171,321 | $45.18M | 0.0% | $6.30 | — | — | SPONSORED ADS B | 05969B103 |
| AMN | AMN HEALTHCARE SERVICES INC | 782,577 | $45.05M | 0.0% | $57.56 | — | — | COM | 001744101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,299,398 | $44.98M | 0.0% | $19.56 | — | — | COM | 58463J304 |
| SKYW | SKYWEST INC | 781,653 | $44.87M | 0.0% | $57.40 | — | — | COM | 830879102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 852,361 | $44.61M | 0.0% | $52.34 | — | — | DEV MRK EX US | 33737J174 |
| NTRA | NATERA INC | 1,359,867 | $44.6M | 0.0% | $32.80 | — | — | COM | 632307104 |
| IQ | IQIYI INC | 2,746,280 | $44.3M | 0.0% | $16.13 | — | — | SPONSORED ADS | 46267X108 |
| — | STORE CAP CORP | 1,183,866 | $44.29M | 0.0% | $37.41 | — | — | COM | 862121100 |
| RL | RALPH LAUREN CORP | 461,968 | $44.1M | 0.0% | $95.47 | — | — | CL A | 751212101 |
| — | TEMPLETON DRAGON FD INC | 2,461,862 | $44.09M | 0.0% | $17.91 | — | — | COM | 88018T101 |
| MORN | MORNINGSTAR INC | 301,307 | $44.03M | 0.0% | $146.14 | — | — | COM | 617700109 |
| — | TPG SPECIALTY LENDING INC | 2,097,329 | $44M | 0.0% | $20.98 | — | — | COM | 87265K102 |
| NRG | NRG ENERGY INC | 1,107,575 | $43.86M | 0.0% | $39.60 | — | — | COM NEW | 629377508 |
| — | ENSTAR GROUP LIMITED | 230,065 | $43.69M | 0.0% | $189.92 | — | — | SHS | G3075P101 |
| — | HILLENBRAND INC | 1,409,588 | $43.53M | 0.0% | $30.88 | — | — | COM | 431571108 |
| SONY | SONY CORP | 735,808 | $43.51M | 0.0% | $59.13 | — | — | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 373,931 | $43.5M | 0.0% | $116.33 | — | — | EXTEND MKT ETF | 922908652 |
| KKR | KKR & CO INC | 1,618,954 | $43.47M | 0.0% | $26.85 | — | — | CL A | 48251W104 |
| LNC | LINCOLN NATL CORP IND | 719,999 | $43.43M | 0.0% | $60.32 | — | — | COM | 534187109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,535,280 | $43.42M | 0.0% | $28.28 | — | — | COM | 35086T109 |
| — | AARONS INC | 673,113 | $43.26M | 0.0% | $64.26 | — | — | COM PAR $0.50 | 002535300 |
| IYH | ISHARES TR | 228,123 | $43.13M | 0.0% | $189.05 | — | — | US HLTHCARE ETF | 464287762 |
| SF | STIFEL FINL CORP | 748,900 | $42.97M | 0.0% | $57.38 | — | — | COM | 860630102 |
| AEM | AGNICO EAGLE MINES LTD | 800,092 | $42.89M | 0.0% | $53.61 | — | — | COM | 008474108 |
| STC | STEWART INFORMATION SVCS COR | 1,104,240 | $42.83M | 0.0% | $38.79 | — | — | COM | 860372101 |
| DECK | DECKERS OUTDOOR CORP | 290,447 | $42.8M | 0.0% | $147.36 | — | — | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,009,729 | $42.73M | 0.0% | $21.26 | — | — | BULSHS 2021 CB | 46138J700 |
| WYNN | WYNN RESORTS LTD | 392,734 | $42.7M | 0.0% | $108.72 | — | — | COM | 983134107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 485,628 | $42.61M | 0.0% | $87.74 | — | — | LONG TERM TREAS | 92206C847 |
| IWY | ISHARES TR | 488,628 | $42.54M | 0.0% | $87.06 | — | — | RUS TP200 GR ETF | 464289438 |
| — | PRA HEALTH SCIENCES INC | 427,728 | $42.44M | 0.0% | $99.23 | — | — | COM | 69354M108 |
| AVT | AVNET INC | 952,259 | $42.36M | 0.0% | $44.48 | — | — | COM | 053807103 |
| GAP | GAP INC | 2,437,517 | $42.31M | 0.0% | $17.36 | — | — | COM | 364760108 |
| TDOC | TELADOC HEALTH INC | 624,512 | $42.29M | 0.0% | $67.72 | — | — | COM | 87918A105 |
| ESS | ESSEX PPTY TR INC | 129,076 | $42.16M | 0.0% | $326.64 | — | — | COM | 297178105 |
| IXN | ISHARES TR | 227,934 | $42.16M | 0.0% | $184.97 | — | — | GLOBAL TECH ETF | 464287291 |
| RPM | RPM INTL INC | 611,595 | $42.08M | 0.0% | $68.81 | — | — | COM | 749685103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,005,470 | $42.05M | 0.0% | $41.82 | — | — | INDLS PROD DUR | 33734X150 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,653,177 | $42.02M | 0.0% | $25.42 | — | — | VAR RATE PFD | 46138G870 |
| EBF | ENNIS INC | 2,077,869 | $41.99M | 0.0% | $20.21 | — | — | COM | 293389102 |
| — | SPX CORP | 1,047,227 | $41.9M | 0.0% | $40.01 | — | — | COM | 784635104 |
| HRL | HORMEL FOODS CORP | 952,390 | $41.65M | 0.0% | $43.73 | — | — | COM | 440452100 |
| — | MEDICINES CO | 27,567,000 | $41.59M | 0.0% | $1.51 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| OPTU | ALTICE USA INC | 1,444,270 | $41.42M | 0.0% | $28.68 | — | — | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP | 45,038,000 | $41.31M | 0.0% | $0.92 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| DBEF | DBX ETF TR | 1,275,089 | $41.24M | 0.0% | $32.34 | — | — | XTRACK MSCI EAFE | 233051200 |
| GL | GLOBE LIFE INC | 430,576 | $41.23M | 0.0% | $95.76 | — | — | COM | 37959E102 |
| ALK | ALASKA AIR GROUP INC | 634,947 | $41.22M | 0.0% | $64.91 | — | — | COM | 011659109 |
| CINF | CINCINNATI FINL CORP | 352,404 | $41.12M | 0.0% | $116.67 | — | — | COM | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS | 249,371 | $40.94M | 0.0% | $164.16 | — | — | VNG RUS1000GRW | 92206C680 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 791,797 | $40.83M | 0.0% | $51.57 | — | — | COM SHS | 33735J101 |
| CCK | CROWN HOLDINGS INC | 616,269 | $40.71M | 0.0% | $66.06 | — | — | COM | 228368106 |
| — | MFS INTER INCOME TR | 10,656,828 | $40.71M | 0.0% | $3.82 | — | — | SH BEN INT | 55273C107 |
| KAI | KADANT INC | 462,774 | $40.63M | 0.0% | $87.79 | — | — | COM | 48282T104 |
| RELX | RELX PLC | 1,710,009 | $40.56M | 0.0% | $23.72 | — | — | SPONSORED ADR | 759530108 |
| ENTG | ENTEGRIS INC | 861,717 | $40.55M | 0.0% | $47.06 | — | — | COM | 29362U104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,767,494 | $40.52M | 0.0% | $22.93 | — | — | DJ GLBL DIVID | 33734X200 |
| AKR | ACADIA RLTY TR | 1,413,933 | $40.41M | 0.0% | $28.58 | — | — | COM SH BEN INT | 004239109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,116,696 | $40.28M | 0.0% | $19.03 | — | — | DORSEY WRIGHT | 33738R886 |
| AJG | GALLAGHER ARTHUR J & CO | 448,487 | $40.17M | 0.0% | $89.57 | — | — | COM | 363576109 |
| — | LIBERTY MEDIA CORP DELAWARE | 965,483 | $40.14M | 0.0% | $41.57 | — | — | COM A SIRIUSXM | 531229409 |
| AGNC | AGNC INVT CORP | 2,494,001 | $40.13M | 0.0% | $16.09 | — | — | COM | 00123Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,861,438 | $40M | 0.0% | $21.49 | — | — | BULSHS 2022 CB | 46138J882 |
| ALLE | ALLEGION PUB LTD CO | 385,595 | $39.97M | 0.0% | $103.65 | — | — | ORD SHS | G0176J109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 465,373 | $39.93M | 0.0% | $85.80 | — | — | S&P SMLCP INFO | 46138E115 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 702,273 | $39.89M | 0.0% | $56.80 | — | — | COM | 03820C105 |
| XPO | XPO LOGISTICS INC | 557,257 | $39.88M | 0.0% | $71.57 | — | — | COM | 983793100 |
| HYD | VANECK VECTORS ETF TR | 618,171 | $39.83M | 0.0% | $64.43 | — | — | HIGH YLD MUN ETF | 92189H409 |
| AL | AIR LEASE CORP | 952,383 | $39.83M | 0.0% | $41.82 | — | — | CL A | 00912X302 |
| — | PIVOTAL SOFTWARE INC | 2,661,275 | $39.7M | 0.0% | $14.92 | — | — | COM CL A | 72582H107 |
| — | TWO HBRS INVT CORP | 3,018,174 | $39.63M | 0.0% | $13.13 | — | — | COM NEW | 90187B408 |
| EWL | ISHARES INC | 1,050,976 | $39.62M | 0.0% | $37.70 | — | — | MSCI SWITZERLAND | 464286749 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 735,978 | $39.58M | 0.0% | $53.78 | — | — | COM CL A | 45841N107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 586,719 | $39.55M | 0.0% | $67.40 | — | — | COM | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 308,290 | $39.5M | 0.0% | $128.13 | — | — | COM | 018581108 |
| TFX | TELEFLEX INC | 116,187 | $39.48M | 0.0% | $339.75 | — | — | COM | 879369106 |
| KFY | KORN FERRY | 1,019,825 | $39.41M | 0.0% | $38.64 | — | — | COM NEW | 500643200 |
| DLX | DELUXE CORP | 801,102 | $39.38M | 0.0% | $49.16 | — | — | COM | 248019101 |
| THO | THOR INDS INC | 692,980 | $39.25M | 0.0% | $56.64 | — | — | COM | 885160101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,585,256 | $39.24M | 0.0% | $15.18 | — | — | SPONSORED ADR | 204448104 |
| IYC | ISHARES TR | 180,500 | $39.24M | 0.0% | $217.39 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | AMEDISYS INC | 299,357 | $39.22M | 0.0% | $131.01 | — | — | COM | 023436108 |
| WAB | WABTEC CORP | 545,408 | $39.19M | 0.0% | $71.86 | — | — | COM | 929740108 |
| M | MACYS INC | 2,515,482 | $39.09M | 0.0% | $15.54 | — | — | COM | 55616P104 |
| FLO | FLOWERS FOODS INC | 1,682,866 | $38.93M | 0.0% | $23.13 | — | — | COM | 343498101 |
| — | BLACKROCK ENHANCED INTL DIV | 7,151,876 | $38.84M | 0.0% | $5.43 | — | — | COM BENE INTER | 092524107 |
| PTMC | PACER FDS TR | 1,330,547 | $38.83M | 0.0% | $29.18 | — | — | TRENDP US MID CP | 69374H204 |
| MGC | VANGUARD WORLD FD | 376,515 | $38.82M | 0.0% | $103.11 | — | — | MEGA CAP INDEX | 921910873 |
| IEUR | ISHARES TR | 848,425 | $38.81M | 0.0% | $45.74 | — | — | CORE MSCI EURO | 46434V738 |
| — | STERLING BANCORP DEL | 1,933,955 | $38.8M | 0.0% | $20.06 | — | — | COM | 85917A100 |
| — | MYLAN N V | 1,956,743 | $38.7M | 0.0% | $19.78 | — | — | SHS EURO | N59465109 |
| TPR | TAPESTRY INC | 1,485,509 | $38.7M | 0.0% | $26.05 | — | — | COM | 876030107 |
| VOX | VANGUARD WORLD FDS | 445,899 | $38.66M | 0.0% | $86.70 | — | — | COMM SRVC ETF | 92204A884 |
| CENTA | CENTRAL GARDEN & PET CO | 1,394,281 | $38.66M | 0.0% | $27.72 | — | — | CL A NON-VTG | 153527205 |
| — | OSI ETF TR | 1,106,454 | $38.45M | 0.0% | $34.75 | — | — | OSHARS FTSE US | 67110P407 |
| — | INVITAE CORP | 1,993,540 | $38.42M | 0.0% | $19.27 | — | — | COM | 46185L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,531,721 | $38.41M | 0.0% | $15.17 | — | — | COM | 42824C109 |
| IPAC | ISHARES TR | 683,157 | $38.39M | 0.0% | $56.20 | — | — | CORE MSCI PAC | 46434V696 |
| — | CBRE CLARION GLOBAL REAL EST | 4,853,150 | $38.39M | 0.0% | $7.91 | — | — | COM | 12504G100 |
| LNG | CHENIERE ENERGY INC | 608,698 | $38.38M | 0.0% | $63.06 | — | — | COM NEW | 16411R208 |
| IVZ | INVESCO LTD | 2,259,668 | $38.28M | 0.0% | $16.94 | — | — | SHS | G491BT108 |
| ALB | ALBEMARLE CORP | 548,131 | $38.11M | 0.0% | $69.52 | — | — | COM | 012653101 |
| WING | WINGSTOP INC | 433,329 | $37.82M | 0.0% | $87.28 | — | — | COM | 974155103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,408 | $37.62M | 0.0% | $704.39 | — | — | COM | 592688105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 889,569 | $37.41M | 0.0% | $42.05 | — | — | CONSUMR DISCRE | 33734X101 |
| ASHR | DBX ETF TR | 1,377,134 | $37.31M | 0.0% | $27.09 | — | — | XTRACK HRVST CSI | 233051879 |
| CACI | CACI INTL INC | 161,056 | $37.25M | 0.0% | $231.26 | — | — | CL A | 127190304 |
| VDC | VANGUARD WORLD FDS | 237,877 | $37.24M | 0.0% | $156.56 | — | — | CONSUM STP ETF | 92204A207 |
| DGS | WISDOMTREE TR | 839,967 | $37.21M | 0.0% | $44.30 | — | — | EMG MKTS SMCAP | 97717W281 |
| ABBNY | ABB LTD | 1,889,754 | $37.17M | 0.0% | $19.67 | — | — | SPONSORED ADR | 000375204 |
| SRPT | SAREPTA THERAPEUTICS INC | 492,600 | $37.1M | 0.0% | $75.32 | — | — | COM | 803607100 |
| DCI | DONALDSON INC | 708,646 | $36.91M | 0.0% | $52.08 | — | — | COM | 257651109 |
| XAR | SPDR SERIES TRUST | 345,330 | $36.89M | 0.0% | $106.83 | — | — | AEROSPACE DEF | 78464A631 |
| — | NEUROCRINE BIOSCIENCES INC | 26,890,000 | $36.82M | 0.0% | $1.37 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,422,028 | $36.79M | 0.0% | $25.87 | — | — | COM | 05550J101 |
| SPYG | SPDR SERIES TRUST | 941,730 | $36.62M | 0.0% | $38.89 | — | — | PRTFLO S&P500 GW | 78464A409 |
| BPOP | POPULAR INC | 674,324 | $36.47M | 0.0% | $54.08 | — | — | COM NEW | 733174700 |
| VNLA | JANUS DETROIT STR TR | 727,671 | $36.41M | 0.0% | $50.03 | — | — | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 664,540 | $36.4M | 0.0% | $54.78 | — | — | US DIVIDEND EQ | 808524797 |
| MDU | MDU RES GROUP INC | 1,290,658 | $36.38M | 0.0% | $28.19 | — | — | COM | 552690109 |
| WSM | WILLIAMS SONOMA INC | 534,943 | $36.37M | 0.0% | $67.98 | — | — | COM | 969904101 |
| TW | TRADEWEB MKTS INC | 982,826 | $36.34M | 0.0% | $36.98 | — | — | CL A | 892672106 |
| EMGF | ISHARES INC | 887,417 | $36.28M | 0.0% | $40.88 | — | — | MLT FCTR EMG MKT | 46434G889 |
| RLI | RLI CORP | 390,276 | $36.26M | 0.0% | $92.91 | — | — | COM | 749607107 |
| KEX | KIRBY CORP | 439,855 | $36.14M | 0.0% | $82.16 | — | — | COM | 497266106 |
| FRPT | FRESHPET INC | 723,799 | $36.02M | 0.0% | $49.77 | — | — | COM | 358039105 |
| — | ALTRA INDL MOTION CORP | 1,292,267 | $35.79M | 0.0% | $27.69 | — | — | COM | 02208R106 |
| — | COTT CORP QUE | 2,859,931 | $35.66M | 0.0% | $12.47 | — | — | COM | 22163N106 |
| — | NEW RELIC INC | 576,534 | $35.43M | 0.0% | $61.45 | — | — | COM | 64829B100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,730,352 | $35.4M | 0.0% | $20.46 | — | — | COM | 617468103 |
| PTNQ | PACER FDS TR | 984,647 | $35.37M | 0.0% | $35.92 | — | — | TRENDP 100 ETF | 69374H303 |
| — | CREE INC | 721,252 | $35.34M | 0.0% | $49.00 | — | — | COM | 225447101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 435,653 | $35.11M | 0.0% | $80.60 | — | — | EMERG MKT BD ETF | 921946885 |
| — | SILK ROAD MEDICAL INC | 1,076,412 | $35.02M | 0.0% | $32.53 | — | — | COM | 82710M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 509,351 | $34.97M | 0.0% | $68.65 | — | — | COM | 81725T100 |
| VVV | VALVOLINE INC | 1,584,389 | $34.9M | 0.0% | $22.03 | — | — | COM | 92047W101 |
| CENT | CENTRAL GARDEN & PET CO | 1,190,055 | $34.78M | 0.0% | $29.23 | — | — | COM | 153527106 |
| XRAY | DENTSPLY SIRONA INC | 651,736 | $34.74M | 0.0% | $53.31 | — | — | COM | 24906P109 |
| PSMT | PRICESMART INC | 488,242 | $34.71M | 0.0% | $71.10 | — | — | COM | 741511109 |
| ITGR | INTEGER HLDGS CORP | 458,486 | $34.64M | 0.0% | $75.56 | — | — | COM | 45826H109 |
| — | SYKES ENTERPRISES INC | 1,129,900 | $34.62M | 0.0% | $30.64 | — | — | COM | 871237103 |
| JHMM | JOHN HANCOCK ETF TRUST | 937,891 | $34.53M | 0.0% | $36.82 | — | — | MULTIFACTOR MI | 47804J206 |
| MOH | MOLINA HEALTHCARE INC | 314,582 | $34.52M | 0.0% | $109.72 | — | — | COM | 60855R100 |
| INDA | ISHARES TR | 1,028,023 | $34.51M | 0.0% | $33.57 | — | — | MSCI INDIA ETF | 46429B598 |
| NDAQ | NASDAQ INC | 347,274 | $34.5M | 0.0% | $99.35 | — | — | COM | 631103108 |
| CHEF | CHEFS WHSE INC | 853,352 | $34.41M | 0.0% | $40.32 | — | — | COM | 163086101 |
| DGRW | WISDOMTREE TR | 762,967 | $34.4M | 0.0% | $45.09 | — | — | US QTLY DIV GRT | 97717X669 |
| KRE | SPDR SERIES TRUST | 650,932 | $34.36M | 0.0% | $52.79 | — | — | S&P REGL BKG | 78464A698 |
| GHG | GREENTREE HOSPITALTY GROUP L | 3,415,080 | $34.15M | 0.0% | $10.00 | — | — | SPONSORED ADS | 39579V100 |
| — | APOLLO GLOBAL MGMT INC | 902,470 | $34.13M | 0.0% | $37.82 | — | — | COM CL A | 03768E105 |
| CPT | CAMDEN PPTY TR | 307,336 | $34.12M | 0.0% | $111.01 | — | — | SH BEN INT | 133131102 |
| — | MARATHON OIL CORP | 2,779,859 | $34.11M | 0.0% | $12.27 | — | — | COM | 565849106 |
| HSBC | HSBC HLDGS PLC | 885,514 | $33.89M | 0.0% | $38.27 | — | — | SPON ADR NEW | 404280406 |
| — | SEMPRA ENERGY | 286,404 | $33.85M | 0.0% | $118.20 | — | — | 6% PFD CONV A | 816851406 |
| ERIE | ERIE INDTY CO | 182,007 | $33.79M | 0.0% | $185.65 | — | — | CL A | 29530P102 |
| TREX | TREX CO INC | 370,390 | $33.68M | 0.0% | $90.93 | — | — | COM | 89531P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 551,586 | $33.59M | 0.0% | $60.90 | — | — | COM SHS | 33734K109 |
| MOAT | VANECK VECTORS ETF TR | 669,055 | $33.55M | 0.0% | $50.15 | — | — | MORNINGSTAR WIDE | 92189F643 |
| MFIC | APOLLO INVT CORP | 2,080,035 | $33.47M | 0.0% | $16.09 | — | — | COM NEW | 03761U502 |
| VOOG | VANGUARD ADMIRAL FDS INC | 206,455 | $33.38M | 0.0% | $161.66 | — | — | 500 GRTH IDX F | 921932505 |
| MCY | MERCURY GENL CORP NEW | 597,186 | $33.37M | 0.0% | $55.88 | — | — | COM | 589400100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,195,844 | $33.35M | 0.0% | $15.19 | — | — | SHS | G45667105 |
| — | CRANE CO | 413,421 | $33.34M | 0.0% | $80.63 | — | — | COM | 224399105 |
| — | CANADIAN PAC RY LTD | 149,840 | $33.33M | 0.0% | $222.46 | — | — | COM | 13645T100 |
| HLI | HOULIHAN LOKEY INC | 738,307 | $33.3M | 0.0% | $45.10 | — | — | CL A | 441593100 |
| ACIW | ACI WORLDWIDE INC | 1,061,271 | $33.24M | 0.0% | $31.32 | — | — | COM | 004498101 |
| ING | ING GROEP N V | 3,174,430 | $33.17M | 0.0% | $10.45 | — | — | SPONSORED ADR | 456837103 |
| BNS | BANK N S HALIFAX | 583,471 | $33.17M | 0.0% | $56.85 | — | — | COM | 064149107 |
| ROL | ROLLINS INC | 973,461 | $33.17M | 0.0% | $34.07 | — | — | COM | 775711104 |
| REET | ISHARES TR | 1,178,639 | $33.1M | 0.0% | $28.08 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,159,791 | $33.07M | 0.0% | $15.31 | — | — | COM | 46131B100 |
| FIVN | FIVE9 INC | 614,332 | $33.01M | 0.0% | $53.74 | — | — | COM | 338307101 |
| UBSI | UNITED BANKSHARES INC WEST V | 870,882 | $32.98M | 0.0% | $37.87 | — | — | COM | 909907107 |
| FOX | FOX CORP | 1,043,006 | $32.9M | 0.0% | $31.54 | — | — | CL B COM | 35137L204 |
| UBER | UBER TECHNOLOGIES INC | 1,079,658 | $32.9M | 0.0% | $30.47 | — | — | COM | 90353T100 |
| IBN | ICICI BK LTD | 2,693,040 | $32.8M | 0.0% | $12.18 | — | — | ADR | 45104G104 |
| TLH | ISHARES TR | 219,073 | $32.75M | 0.0% | $149.48 | — | — | 10-20 YR TRS ETF | 464288653 |
| WTFC | WINTRUST FINL CORP | 506,511 | $32.74M | 0.0% | $64.63 | — | — | COM | 97650W108 |
| — | ISHARES TR | 1,309,190 | $32.73M | 0.0% | $25.00 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| PWR | QUANTA SVCS INC | 864,076 | $32.66M | 0.0% | $37.80 | — | — | COM | 74762E102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 559,913 | $32.63M | 0.0% | $58.27 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| EMN | EASTMAN CHEMICAL CO | 441,802 | $32.62M | 0.0% | $73.83 | — | — | COM | 277432100 |
| AAPL | APPLE INC | 841,900 | $32.47M | 0.0% | $38.56 | — | — | Call | 037833100 |
| IWX | ISHARES TR | 591,521 | $32.4M | 0.0% | $54.78 | — | — | RUS TP200 VL ETF | 464289420 |
| MNA | INDEXIQ ETF TR | 1,007,627 | $32.3M | 0.0% | $32.05 | — | — | IQ MRGR ARB ETF | 45409B800 |
| DXC | DXC TECHNOLOGY CO | 1,093,709 | $32.27M | 0.0% | $29.50 | — | — | COM | 23355L106 |
| BMI | BADGER METER INC | 598,090 | $32.12M | 0.0% | $53.70 | — | — | COM | 056525108 |
| CDXS | CODEXIS INC | 2,339,700 | $32.09M | 0.0% | $13.71 | — | — | COM | 192005106 |
| MC | MOELIS & CO | 968,512 | $31.82M | 0.0% | $32.85 | — | — | CL A | 60786M105 |
| SOXX | ISHARES TR | 149,674 | $31.64M | 0.0% | $211.41 | — | — | PHLX SEMICND ETF | 464287523 |
| QSR | RESTAURANT BRANDS INTL INC | 442,162 | $31.45M | 0.0% | $71.14 | — | — | COM | 76131D103 |
| — | LIBERTY MEDIA CORP | 47,471,000 | $31.45M | 0.0% | $0.66 | — | — | DEB 4.000%11/1 | 530715AG6 |
| CTRA | CABOT OIL & GAS CORP | 1,786,286 | $31.38M | 0.0% | $17.57 | — | — | COM | 127097103 |
| NSP | INSPERITY INC | 317,948 | $31.36M | 0.0% | $98.62 | — | — | COM | 45778Q107 |
| — | ISHARES TR | 1,223,401 | $31.32M | 0.0% | $25.60 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| LBRDK | LIBERTY BROADBAND CORP | 298,683 | $31.26M | 0.0% | $104.67 | — | — | COM SER C | 530307305 |
| — | WRIGHT MED GROUP N V | 1,514,640 | $31.25M | 0.0% | $20.63 | — | — | ORD SHS | N96617118 |
| EWZ | ISHARES INC | 740,631 | $31.2M | 0.0% | $42.13 | — | — | MSCI BRAZIL ETF | 464286400 |
| VLUE | ISHARES TR | 379,928 | $31.17M | 0.0% | $82.04 | — | — | EDGE MSCI USA VL | 46432F388 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 551,662 | $31.13M | 0.0% | $56.42 | — | — | CLOUD COMPUTING | 33734X192 |
| EEM | ISHARES TR | 9,130,129 | $31.12M | 0.0% | $3.41 | — | — | Put | 464287234 |
| — | ARCONIC INC | 1,196,107 | $31.1M | 0.0% | $26.00 | — | — | COM | 03965L100 |
| — | ZAYO GROUP HLDGS INC | 917,177 | $31.09M | 0.0% | $33.90 | — | — | COM | 98919V105 |
| NI | NISOURCE INC | 1,034,689 | $30.96M | 0.0% | $29.92 | — | — | COM | 65473P105 |
| — | PPDAI GROUP INC | 10,629,470 | $30.83M | 0.0% | $2.90 | — | — | SPONSORED ADR | 69354V108 |
| VPU | VANGUARD WORLD FDS | 214,185 | $30.77M | 0.0% | $143.65 | — | — | UTILITIES ETF | 92204A876 |
| CMP | COMPASS MINERALS INTL INC | 544,587 | $30.76M | 0.0% | $56.49 | — | — | COM | 20451N101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,230,349 | $30.73M | 0.0% | $13.78 | — | — | COM | 01864U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,442,476 | $30.71M | 0.0% | $21.29 | — | — | BULSHS 2023 CB | 46138J866 |
| DES | WISDOMTREE TR | 1,120,307 | $30.66M | 0.0% | $27.37 | — | — | US SMALLCAP DIVD | 97717W604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 299,010 | $30.48M | 0.0% | $101.95 | — | — | FTSE SMCAP ETF | 922042718 |
| DAN | DANA INCORPORATED | 2,110,521 | $30.48M | 0.0% | $14.44 | — | — | COM | 235825205 |
| — | IMMUNOMEDICS INC | 2,296,280 | $30.45M | 0.0% | $13.26 | — | — | COM | 452907108 |
| PSN | PARSONS CORPORATION | 922,448 | $30.42M | 0.0% | $32.98 | — | — | COM | 70202L102 |
| BWA | BORGWARNER INC | 828,249 | $30.38M | 0.0% | $36.68 | — | — | COM | 099724106 |
| — | NEW GERMANY FD INC | 2,190,186 | $30.36M | 0.0% | $13.86 | — | — | COM | 644465106 |
| — | SVB FINL GROUP | 144,839 | $30.27M | 0.0% | $208.96 | — | — | COM | 78486Q101 |
| GMF | SPDR INDEX SHS FDS | 323,530 | $30.23M | 0.0% | $93.45 | — | — | ASIA PACIF ETF | 78463X301 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 948,945 | $30.22M | 0.0% | $31.85 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | MILACRON HLDGS CORP | 1,808,589 | $30.15M | 0.0% | $16.67 | — | — | COM | 59870L106 |
| JEF | JEFFERIES FINL GROUP INC | 1,633,621 | $30.06M | 0.0% | $18.40 | — | — | COM | 47233W109 |
| — | DRIL QUIP INC | 598,015 | $30.01M | 0.0% | $50.18 | — | — | COM | 262037104 |
| SWKS | SKYWORKS SOLUTIONS INC | 377,477 | $29.91M | 0.0% | $79.25 | — | — | COM | 83088M102 |
| — | MEDICINES CO | 597,002 | $29.85M | 0.0% | $50.00 | — | — | COM | 584688105 |
| PD | PAGERDUTY INC | 1,056,504 | $29.85M | 0.0% | $28.25 | — | — | COM | 69553P100 |
| MGA | MAGNA INTL INC | 559,433 | $29.84M | 0.0% | $53.33 | — | — | COM | 559222401 |
| GDDY | GODADDY INC | 451,961 | $29.82M | 0.0% | $65.98 | — | — | CL A | 380237107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 32,871,000 | $29.76M | 0.0% | $0.91 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AMCOR PLC | 3,050,229 | $29.74M | 0.0% | $9.75 | — | — | ORD | G0250X107 |
| EWT | ISHARES INC | 817,598 | $29.73M | 0.0% | $36.36 | — | — | MSCI TAIWAN ETF | 46434G772 |
| GBDC | GOLUB CAP BDC INC | 1,577,167 | $29.71M | 0.0% | $18.84 | — | — | COM | 38173M102 |
| — | ANIXTER INTL INC | 429,691 | $29.7M | 0.0% | $69.12 | — | — | COM | 035290105 |
| LPLA | LPL FINL HLDGS INC | 362,091 | $29.66M | 0.0% | $81.90 | — | — | COM | 50212V100 |
| ESNT | ESSENT GROUP LTD | 622,082 | $29.66M | 0.0% | $47.67 | — | — | COM | G3198U102 |
| IGHG | PROSHARES TR | 397,600 | $29.64M | 0.0% | $74.55 | — | — | INVT INT RT HG | 74347B607 |
| LNT | ALLIANT ENERGY CORP | 549,604 | $29.64M | 0.0% | $53.93 | — | — | COM | 018802108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 297,645 | $29.59M | 0.0% | $99.43 | — | — | COM | 477839104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,623,012 | $29.59M | 0.0% | $18.23 | — | — | COM | 76131N101 |
| — | INDIA FD INC | 1,437,089 | $29.5M | 0.0% | $20.53 | — | — | COM | 454089103 |
| PUK | PRUDENTIAL PLC | 809,890 | $29.47M | 0.0% | $36.39 | — | — | ADR | 74435K204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 993,354 | $29.44M | 0.0% | $29.64 | — | — | SHS NEW | G0772R208 |
| HST | HOST HOTELS & RESORTS INC | 1,701,599 | $29.42M | 0.0% | $17.29 | — | — | COM | 44107P104 |
| — | AVX CORP NEW | 1,933,072 | $29.38M | 0.0% | $15.20 | — | — | COM | 002444107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,059,958 | $29.38M | 0.0% | $27.72 | — | — | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 699,780 | $29.36M | 0.0% | $41.96 | — | — | COM C SIRIUSXM | 531229607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 163,900 | $29.31M | 0.0% | $178.82 | — | — | S&P500 EQL TEC | 46137V282 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 438,984 | $29.29M | 0.0% | $66.72 | — | — | SHS | G0692U109 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,182,778 | $29.22M | 0.0% | $9.18 | — | — | COM | 09251A104 |
| BDC | BELDEN INC | 545,954 | $29.12M | 0.0% | $53.34 | — | — | COM | 077454106 |
| ABCB | AMERIS BANCORP | 721,922 | $29.05M | 0.0% | $40.24 | — | — | COM | 03076K108 |
| EPP | ISHARES INC | 647,651 | $28.97M | 0.0% | $44.73 | — | — | MSCI PAC JP ETF | 464286665 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 986,991 | $28.97M | 0.0% | $29.35 | — | — | UNIT LTD PARTN | 01881G106 |
| UNM | UNUM GROUP | 971,880 | $28.88M | 0.0% | $29.72 | — | — | COM | 91529Y106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,057,636 | $28.81M | 0.0% | $27.24 | — | — | COM | 19248A109 |
| IYJ | ISHARES TR | 181,314 | $28.8M | 0.0% | $158.82 | — | — | US INDUSTRIALS | 464287754 |
| AVY | AVERY DENNISON CORP | 252,673 | $28.7M | 0.0% | $113.57 | — | — | COM | 053611109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,586,547 | $28.68M | 0.0% | $18.08 | — | — | COM | 747619104 |
| LAD | LITHIA MTRS INC | 216,057 | $28.6M | 0.0% | $132.38 | — | — | CL A | 536797103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 553,278 | $28.53M | 0.0% | $51.57 | — | — | COM | 78467J100 |
| MANH | MANHATTAN ASSOCS INC | 352,512 | $28.44M | 0.0% | $80.67 | — | — | COM | 562750109 |
| — | ISHARES TR | 1,045,896 | $28.38M | 0.0% | $27.13 | — | — | CUR HED MSCI GER | 46434V704 |
| EPR | EPR PPTYS | 368,798 | $28.35M | 0.0% | $76.86 | — | — | COM SH BEN INT | 26884U109 |
| TXT | TEXTRON INC | 578,224 | $28.31M | 0.0% | $48.96 | — | — | COM | 883203101 |
| ENS | ENERSYS | 428,850 | $28.28M | 0.0% | $65.94 | — | — | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 159,143 | $28.22M | 0.0% | $177.31 | — | — | COM | 537008104 |
| — | DUKE REALTY CORP | 830,377 | $28.21M | 0.0% | $33.97 | — | — | COM NEW | 264411505 |
| LRGF | ISHARES TR | 883,214 | $28.19M | 0.0% | $31.92 | — | — | MULTIFACTOR USA | 46434V282 |
| — | CORE LABORATORIES N V | 601,731 | $28.05M | 0.0% | $46.62 | — | — | COM | N22717107 |
| SPSC | SPS COMMERCE INC | 595,170 | $28.02M | 0.0% | $47.07 | — | — | COM | 78463M107 |
| — | HANESBRANDS INC | 1,812,445 | $27.77M | 0.0% | $15.32 | — | — | COM | 410345102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,104,252 | $27.49M | 0.0% | $24.89 | — | — | COM UNIT LP INT | 958669103 |
| NTGR | NETGEAR INC | 852,918 | $27.48M | 0.0% | $32.22 | — | — | COM | 64111Q104 |
| RWL | INVESCO EXCHNG TRADED FD TR | 508,984 | $27.46M | 0.0% | $53.95 | — | — | S&P 500 REVENUE | 46138G698 |
| ACWX | ISHARES TR | 594,113 | $27.36M | 0.0% | $46.05 | — | — | MSCI ACWI EX US | 464288240 |
| AVNS | AVANOS MED INC | 729,059 | $27.31M | 0.0% | $37.46 | — | — | COM | 05350V106 |
| STIP | ISHARES TR | 272,614 | $27.31M | 0.0% | $100.17 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1,077,649 | $27.29M | 0.0% | $25.32 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDB | MONGODB INC | 225,842 | $27.21M | 0.0% | $120.48 | — | — | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 238,480 | $27.19M | 0.0% | $114.00 | — | — | SHS | L8681T102 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,119,121 | $27.18M | 0.0% | $24.29 | — | — | COM | 421906108 |
| NTAP | NETAPP INC | 516,537 | $27.12M | 0.0% | $52.51 | — | — | COM | 64110D104 |
| — | COHEN & STEERS QUALITY RLTY | 1,710,248 | $27.11M | 0.0% | $15.85 | — | — | COM | 19247L106 |
| UDR | UDR INC | 557,960 | $27.05M | 0.0% | $48.48 | — | — | COM | 902653104 |
| — | VIACOM INC NEW | 1,125,200 | $27.04M | 0.0% | $24.03 | — | — | CL B | 92553P201 |
| — | PQ GROUP HLDGS INC | 1,694,600 | $27.01M | 0.0% | $15.94 | — | — | COM | 73943T103 |
| — | LEGACY TEX FINL GROUP INC | 619,698 | $26.98M | 0.0% | $43.53 | — | — | COM | 52471Y106 |
| — | EATON VANCE MUN BD FD | 2,074,342 | $26.88M | 0.0% | $12.96 | — | — | COM | 27827X101 |
| KIM | KIMCO RLTY CORP | 1,287,100 | $26.87M | 0.0% | $20.88 | — | — | COM | 49446R109 |
| STAG | STAG INDL INC | 910,154 | $26.83M | 0.0% | $29.48 | — | — | COM | 85254J102 |
| UGI | UGI CORP NEW | 532,807 | $26.78M | 0.0% | $50.27 | — | — | COM | 902681105 |
| WDFC | WD-40 CO | 145,648 | $26.73M | 0.0% | $183.54 | — | — | COM | 929236107 |
| ILCG | ISHARES TR | 139,568 | $26.72M | 0.0% | $191.45 | — | — | MRNGSTR LG-CP GR | 464287119 |
| OSK | OSHKOSH CORP | 352,480 | $26.72M | 0.0% | $75.80 | — | — | COM | 688239201 |
| — | PREMIER INC | 919,067 | $26.58M | 0.0% | $28.92 | — | — | CL A | 74051N102 |
| — | NV5 GLOBAL INC | 388,284 | $26.51M | 0.0% | $68.27 | — | — | COM | 62945V109 |
| — | GLOBAL X FDS | 2,151,011 | $26.46M | 0.0% | $12.30 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GABELLI DIVD & INCOME TR | 1,229,316 | $26.44M | 0.0% | $21.51 | — | — | COM | 36242H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,102,328 | $26.4M | 0.0% | $23.95 | — | — | BULSHS 2020 HY | 46138J601 |
| CNMD | CONMED CORP | 274,065 | $26.35M | 0.0% | $96.15 | — | — | COM | 207410101 |
| IYF | ISHARES TR | 204,418 | $26.31M | 0.0% | $128.73 | — | — | U.S. FINLS ETF | 464287788 |
| — | OUTFRONT MEDIA INC | 943,865 | $26.22M | 0.0% | $27.78 | — | — | COM | 69007J106 |
| FANG | DIAMONDBACK ENERGY INC | 291,243 | $26.19M | 0.0% | $89.91 | — | — | COM | 25278X109 |
| SMH | VANECK VECTORS ETF TR | 219,577 | $26.16M | 0.0% | $119.13 | — | — | SEMICONDUCTOR ET | 92189F676 |
| HP | HELMERICH & PAYNE INC | 651,687 | $26.11M | 0.0% | $40.07 | — | — | COM | 423452101 |
| RYAAY | RYANAIR HLDGS PLC | 393,105 | $26.09M | 0.0% | $66.38 | — | — | SPONSORED ADS | 783513203 |
| — | ALLEGHANY CORP DEL | 32,541 | $25.96M | 0.0% | $797.76 | — | — | COM | 017175100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,279,396 | $25.96M | 0.0% | $20.29 | — | — | COM | 11120U105 |
| — | BERRY GLOBAL GROUP INC | 659,528 | $25.9M | 0.0% | $39.27 | — | — | COM | 08579W103 |
| TRNO | TERRENO RLTY CORP | 505,726 | $25.84M | 0.0% | $51.09 | — | — | COM | 88146M101 |
| JLL | JONES LANG LASALLE INC | 185,768 | $25.83M | 0.0% | $139.07 | — | — | COM | 48020Q107 |
| EGP | EASTGROUP PPTY INC | 206,499 | $25.82M | 0.0% | $125.02 | — | — | COM | 277276101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,708,702 | $25.81M | 0.0% | $6.96 | — | — | COM | 00301W105 |
| FLR | FLUOR CORP NEW | 1,346,056 | $25.75M | 0.0% | $19.13 | — | — | COM | 343412102 |
| IMCG | ISHARES TR | 105,663 | $25.72M | 0.0% | $243.42 | — | — | MRGSTR MD CP GRW | 464288307 |
| BHP | BHP GROUP LTD | 520,521 | $25.7M | 0.0% | $49.38 | — | — | SPONSORED ADS | 088606108 |
| EGHT | 8X8 INC NEW | 1,240,203 | $25.7M | 0.0% | $20.72 | — | — | COM | 282914100 |
| SCHF | SCHWAB STRATEGIC TR | 806,416 | $25.69M | 0.0% | $31.86 | — | — | INTL EQTY ETF | 808524805 |
| — | GARDNER DENVER HLDGS INC | 906,937 | $25.66M | 0.0% | $28.29 | — | — | COM | 36555P107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 185,487 | $25.62M | 0.0% | $138.13 | — | — | COM NEW | 25264R207 |
| FFIN | FIRST FINL BANKSHARES | 768,596 | $25.62M | 0.0% | $33.33 | — | — | COM | 32020R109 |
| GFF | GRIFFON CORP | 1,215,847 | $25.5M | 0.0% | $20.97 | — | — | COM | 398433102 |
| LEG | LEGGETT & PLATT INC | 622,197 | $25.47M | 0.0% | $40.94 | — | — | COM | 524660107 |
| ARW | ARROW ELECTRS INC | 341,284 | $25.45M | 0.0% | $74.58 | — | — | COM | 042735100 |
| — | ISHARES TR | 1,002,983 | $25.45M | 0.0% | $25.37 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | DTE ENERGY CO | 436,846 | $25.34M | 0.0% | $58.01 | — | — | UNIT 99/99/9999 | 233331883 |
| — | HIGHLAND FDS I | 1,450,247 | $25.31M | 0.0% | $17.45 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,028,350 | $25.26M | 0.0% | $4.19 | — | — | COM | 003009107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,610,641 | $25.25M | 0.0% | $15.68 | — | — | COM NEW | 64828T201 |
| FICO | FAIR ISAAC CORP | 83,136 | $25.23M | 0.0% | $303.50 | — | — | COM | 303250104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,554,679 | $25.22M | 0.0% | $16.22 | — | — | COM | 02553E106 |
| — | NUSTAR ENERGY LP | 890,249 | $25.21M | 0.0% | $28.32 | — | — | UNIT COM | 67058H102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 2,078,781 | $25.15M | 0.0% | $12.10 | — | — | COM | 10537L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 204,570 | $25.1M | 0.0% | $122.69 | — | — | COM | 459506101 |
| — | COLFAX CORP | 191,055 | $24.94M | 0.0% | $130.54 | — | — | UNIT 01/15/2022T | 194014205 |
| — | BLACKROCK INCOME TR INC | 4,101,089 | $24.93M | 0.0% | $6.08 | — | — | COM | 09247F100 |
| CVBF | CVB FINL CORP | 1,192,007 | $24.88M | 0.0% | $20.87 | — | — | COM | 126600105 |
| URI | UNITED RENTALS INC | 199,241 | $24.83M | 0.0% | $124.64 | — | — | COM | 911363109 |
| BXMT | BLACKSTONE MTG TR INC | 692,177 | $24.81M | 0.0% | $35.85 | — | — | COM CL A | 09257W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,881,150 | $24.72M | 0.0% | $13.14 | — | — | SP ADR NON VTG | 71654V101 |
| — | UNITED FINL BANCORP INC NEW | 1,810,657 | $24.68M | 0.0% | $13.63 | — | — | COM | 910304104 |
| ICLR | ICON PLC | 167,345 | $24.66M | 0.0% | $147.34 | — | — | SHS | G4705A100 |
| — | NEW YORK MTG TR INC | 4,045,530 | $24.64M | 0.0% | $6.09 | — | — | COM PAR $.02 | 649604501 |
| PDD | PINDUODUO INC | 764,147 | $24.62M | 0.0% | $32.22 | — | — | SPONSORED ADS | 722304102 |
| GMED | GLOBUS MED INC | 481,329 | $24.61M | 0.0% | $51.12 | — | — | CL A | 379577208 |
| — | TIFFANY & CO NEW | 265,033 | $24.55M | 0.0% | $92.63 | — | — | COM | 886547108 |
| LKQ | LKQ CORP | 779,967 | $24.53M | 0.0% | $31.45 | — | — | COM | 501889208 |
| VDE | VANGUARD WORLD FDS | 314,092 | $24.51M | 0.0% | $78.02 | — | — | ENERGY ETF | 92204A306 |
| PNR | PENTAIR PLC | 648,108 | $24.5M | 0.0% | $37.80 | — | — | SHS | G7S00T104 |
| FIX | COMFORT SYS USA INC | 553,698 | $24.49M | 0.0% | $44.23 | — | — | COM | 199908104 |
| MAN | MANPOWERGROUP INC | 290,603 | $24.48M | 0.0% | $84.24 | — | — | COM | 56418H100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 709,729 | $24.39M | 0.0% | $34.37 | — | — | EUROPE ALPHADEX | 33737J117 |
| EDV | VANGUARD WORLD FD | 172,212 | $24.33M | 0.0% | $141.30 | — | — | EXTENDED DUR | 921910709 |
| SUSA | ISHARES TR | 196,759 | $24.32M | 0.0% | $123.61 | — | — | MSCI USA ESG SLC | 464288802 |
| NTR | NUTRIEN LTD | 487,526 | $24.32M | 0.0% | $49.88 | — | — | COM | 67077M108 |
| — | ISHARES TR | 900,432 | $24.29M | 0.0% | $26.98 | — | — | MSCI CDA ETF | 46435G706 |
| — | NUVASIVE INC | 383,028 | $24.28M | 0.0% | $63.38 | — | — | COM | 670704105 |
| — | TCF FINANCIAL CORPORATION NE | 637,266 | $24.26M | 0.0% | $38.07 | — | — | COM | 872307103 |
| SMTC | SEMTECH CORP | 498,547 | $24.23M | 0.0% | $48.61 | — | — | COM | 816850101 |
| EPI | WISDOMTREE TR | 1,015,666 | $24.22M | 0.0% | $23.85 | — | — | INDIA ERNGS FD | 97717W422 |
| IMCB | ISHARES TR | 122,388 | $24.2M | 0.0% | $197.76 | — | — | MRGSTR MD CP ETF | 464288208 |
| ANGL | VANECK VECTORS ETF TR | 823,550 | $24.15M | 0.0% | $29.32 | — | — | FALLEN ANGEL HG | 92189F437 |
| RY | ROYAL BK CDA MONTREAL QUE | 297,078 | $24.11M | 0.0% | $81.16 | — | — | COM | 780087102 |
| — | APARTMENT INVT & MGMT CO | 461,940 | $24.09M | 0.0% | $52.14 | — | — | CL A | 03748R754 |
| JBHT | HUNT J B TRANS SVCS INC | 217,283 | $24.04M | 0.0% | $110.65 | — | — | COM | 445658107 |
| — | ISHARES INC | 854,439 | $24.04M | 0.0% | $28.14 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | NUVEEN INTER DURATION MN TMF | 1,747,896 | $24M | 0.0% | $13.73 | — | — | COM | 670671106 |
| — | GLOBAL X FDS | 2,057,107 | $23.9M | 0.0% | $11.62 | — | — | GLBX MSCI NORW | 37950E747 |
| SPAB | SPDR SERIES TRUST | 805,137 | $23.86M | 0.0% | $29.64 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| GWRE | GUIDEWIRE SOFTWARE INC | 226,193 | $23.84M | 0.0% | $105.38 | — | — | COM | 40171V100 |
| — | SYMANTEC CORP | 1,008,267 | $23.82M | 0.0% | $23.63 | — | — | COM | 871503108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 532,348 | $23.82M | 0.0% | $44.75 | — | — | MID CP GR ALPH | 33737M102 |
| IHF | ISHARES TR | 147,174 | $23.8M | 0.0% | $161.71 | — | — | US HLTHCR PR ETF | 464288828 |
| NET | CLOUDFLARE INC | 1,281,498 | $23.8M | 0.0% | $18.57 | — | — | CL A COM | 18915M107 |
| IRM | IRON MTN INC NEW | 734,428 | $23.79M | 0.0% | $32.39 | — | — | COM | 46284V101 |
| INDY | ISHARES TR | 647,922 | $23.78M | 0.0% | $36.70 | — | — | INDIA 50 ETF | 464289529 |
| — | LIBERTY MEDIA CORP | 35,594,430 | $23.75M | 0.0% | $0.67 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FIREEYE INC | 1,777,777 | $23.71M | 0.0% | $13.34 | — | — | COM | 31816Q101 |
| FEZ | SPDR INDEX SHS FDS | 627,866 | $23.7M | 0.0% | $37.74 | — | — | EURO STOXX 50 | 78463X202 |
| MXL | MAXLINEAR INC | 1,057,365 | $23.66M | 0.0% | $22.38 | — | — | COM | 57776J100 |
| NTES | NETEASE INC | 88,878 | $23.66M | 0.0% | $266.17 | — | — | SPONSORED ADS | 64110W102 |
| UHAL | AMERCO | 60,439 | $23.57M | 0.0% | $390.03 | — | — | COM | 023586100 |
| — | SEA LTD | 13,511,000 | $23.55M | 0.0% | $1.74 | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| FXI | ISHARES TR | 591,772 | $23.55M | 0.0% | $39.80 | — | — | CHINA LG-CAP ETF | 464287184 |
| DIOD | DIODES INC | 586,161 | $23.54M | 0.0% | $40.15 | — | — | COM | 254543101 |
| BRKR | BRUKER CORP | 535,109 | $23.51M | 0.0% | $43.93 | — | — | COM | 116794108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 252,222 | $23.48M | 0.0% | $93.08 | — | — | DYNMC SOFTWARE | 46137V639 |
| NVT | NVENT ELECTRIC PLC | 1,064,026 | $23.45M | 0.0% | $22.04 | — | — | SHS | G6700G107 |
| SE | SEA LTD | 756,384 | $23.41M | 0.0% | $30.95 | — | — | SPONSORED ADS | 81141R100 |
| INCY | INCYTE CORP | 314,853 | $23.37M | 0.0% | $74.23 | — | — | COM | 45337C102 |
| — | ROYCE VALUE TR INC | 1,695,112 | $23.33M | 0.0% | $13.76 | — | — | COM | 780910105 |
| — | CLOUDERA INC | 2,625,225 | $23.26M | 0.0% | $8.86 | — | — | COM | 18914U100 |
| AAON | AAON INC | 505,786 | $23.23M | 0.0% | $45.94 | — | — | COM PAR $0.004 | 000360206 |
| REG | REGENCY CTRS CORP | 333,950 | $23.21M | 0.0% | $69.49 | — | — | COM | 758849103 |
| SAM | BOSTON BEER INC | 63,740 | $23.21M | 0.0% | $364.07 | — | — | CL A | 100557107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 342,458 | $23.18M | 0.0% | $67.70 | — | — | AEROSPACE DEFN | 46137V100 |
| — | BUNGE LIMITED | 407,679 | $23.08M | 0.0% | $56.62 | — | — | COM | G16962105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 414,769 | $23.04M | 0.0% | $55.56 | — | — | MANAGD MUN ETF | 33739N108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 276,060 | $23.01M | 0.0% | $83.35 | — | — | COM | 008252108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 280,545 | $22.95M | 0.0% | $81.81 | — | — | COM | 78377T107 |
| — | ANAPLAN INC | 487,496 | $22.91M | 0.0% | $47.00 | — | — | COM | 03272L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 187,777 | $22.85M | 0.0% | $121.70 | — | — | VNG RUS2000IDX | 92206C664 |
| — | LIBERTY MEDIA CORP DELAWARE | 547,458 | $22.77M | 0.0% | $41.59 | — | — | COM SER C FRMLA | 531229854 |
| CIGI | COLLIERS INTL GROUP INC | 303,138 | $22.75M | 0.0% | $75.05 | — | — | SUB VTG SHS | 194693107 |
| — | INVESCO EXCH TRD SLF IDX FD | 918,077 | $22.61M | 0.0% | $24.63 | — | — | BULSHS 2021 HY | 46138J809 |
| — | SIX FLAGS ENTMT CORP NEW | 443,980 | $22.55M | 0.0% | $50.79 | — | — | COM | 83001A102 |
| SUB | ISHARES TR | 211,639 | $22.55M | 0.0% | $106.54 | — | — | SHRT NAT MUN ETF | 464288158 |
| POR | PORTLAND GEN ELEC CO | 398,889 | $22.49M | 0.0% | $56.37 | — | — | COM NEW | 736508847 |
| NSIT | INSIGHT ENTERPRISES INC | 403,146 | $22.45M | 0.0% | $55.69 | — | — | COM | 45765U103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 916,735 | $22.44M | 0.0% | $24.48 | — | — | COM SHS | 72202D106 |
| — | SPLUNK INC | 20,486,000 | $22.41M | 0.0% | $1.09 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FIRST TR INTER DUR PFD & IN | 943,048 | $22.29M | 0.0% | $23.64 | — | — | COM | 33718W103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,823,062 | $22.28M | 0.0% | $12.22 | — | — | COM | 01883A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 187,909 | $22.25M | 0.0% | $118.43 | — | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES TR | 863,255 | $22.18M | 0.0% | $25.69 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPTL | SPDR SERIES TRUST | 538,498 | $22.09M | 0.0% | $41.03 | — | — | PORTFOLIO LN TSR | 78464A664 |
| SNX | SYNNEX CORP | 195,572 | $22.08M | 0.0% | $112.89 | — | — | COM | 87162W100 |
| — | CORNERSTONE ONDEMAND INC | 402,713 | $22.08M | 0.0% | $54.82 | — | — | COM | 21925Y103 |
| — | BLACKROCK SCIENCE & TECH TR | 689,503 | $22.06M | 0.0% | $32.00 | — | — | SHS | 09258G104 |
| CAKE | CHEESECAKE FACTORY INC | 527,296 | $21.98M | 0.0% | $41.68 | — | — | COM | 163072101 |
| — | VERINT SYS INC | 513,164 | $21.95M | 0.0% | $42.78 | — | — | COM | 92343X100 |
| CMA | COMERICA INC | 330,743 | $21.83M | 0.0% | $65.99 | — | — | COM | 200340107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 599,884 | $21.78M | 0.0% | $36.30 | — | — | CL A | 499049104 |
| IDU | ISHARES TR | 133,212 | $21.69M | 0.0% | $162.85 | — | — | U.S. UTILITS ETF | 464287697 |
| CRI | CARTERS INC | 236,582 | $21.58M | 0.0% | $91.21 | — | — | COM | 146229109 |
| OIS | OIL STS INTL INC | 1,620,121 | $21.55M | 0.0% | $13.30 | — | — | COM | 678026105 |
| SLAB | SILICON LABORATORIES INC | 193,332 | $21.53M | 0.0% | $111.35 | — | — | COM | 826919102 |
| — | DISH NETWORK CORP | 23,424,000 | $21.46M | 0.0% | $0.92 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TERADYNE INC | 11,284,000 | $21.46M | 0.0% | $1.90 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ACORDA THERAPEUTICS INC | 27,493,000 | $21.45M | 0.0% | $0.78 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | HOLLYFRONTIER CORP | 399,095 | $21.41M | 0.0% | $53.64 | — | — | COM | 436106108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 660,329 | $21.39M | 0.0% | $32.40 | — | — | TAXABLE MUN BD | 46138G805 |
| CRSP | CRISPR THERAPEUTICS AG | 520,905 | $21.35M | 0.0% | $40.99 | — | — | NAMEN AKT | H17182108 |
| WLK | WESTLAKE CHEM CORP | 325,265 | $21.31M | 0.0% | $65.52 | — | — | COM | 960413102 |
| OHI | OMEGA HEALTHCARE INVS INC | 509,780 | $21.3M | 0.0% | $41.79 | — | — | COM | 681936100 |
| LITE | LUMENTUM HLDGS INC | 396,939 | $21.26M | 0.0% | $53.56 | — | — | COM | 55024U109 |
| — | GROUPON INC | 7,988,861 | $21.25M | 0.0% | $2.66 | — | — | COM | 399473107 |
| — | HANGER INC | 1,041,044 | $21.22M | 0.0% | $20.38 | — | — | COM NEW | 41043F208 |
| XRX | XEROX HOLDINGS CORP | 709,225 | $21.21M | 0.0% | $29.91 | — | — | COM NEW | 98421M106 |
| AVA | AVISTA CORP | 436,711 | $21.15M | 0.0% | $48.44 | — | — | COM | 05379B107 |
| GKOS | GLAUKOS CORP | 337,906 | $21.12M | 0.0% | $62.51 | — | — | COM | 377322102 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,115,000 | $21.12M | 0.0% | $1.74 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | CYPRESS SEMICONDUCTOR CORP | 902,455 | $21.06M | 0.0% | $23.34 | — | — | COM | 232806109 |
| BMO | BANK MONTREAL QUE | 284,693 | $21M | 0.0% | $73.75 | — | — | COM | 063671101 |
| INGR | INGREDION INC | 256,679 | $20.98M | 0.0% | $81.74 | — | — | COM | 457187102 |
| ANGO | ANGIODYNAMICS INC | 1,138,818 | $20.98M | 0.0% | $18.42 | — | — | COM | 03475V101 |
| — | CYRUSONE INC | 263,820 | $20.87M | 0.0% | $79.10 | — | — | COM | 23283R100 |
| FOXA | FOX CORP | 660,822 | $20.84M | 0.0% | $31.53 | — | — | CL A COM | 35137L105 |
| ACCO | ACCO BRANDS CORP | 2,109,792 | $20.82M | 0.0% | $9.87 | — | — | COM | 00081T108 |
| RH | RH | 121,831 | $20.81M | 0.0% | $170.84 | — | — | COM | 74967X103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 312,378 | $20.8M | 0.0% | $66.57 | — | — | INTL DVD ETF | 921946810 |
| — | MASONITE INTL CORP NEW | 357,727 | $20.75M | 0.0% | $58.00 | — | — | COM | 575385109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 917,295 | $20.72M | 0.0% | $22.59 | — | — | SR LN ETF | 46138G508 |
| USRT | ISHARES TR | 372,777 | $20.71M | 0.0% | $55.55 | — | — | CRE U S REIT ETF | 464288521 |
| — | PHILLIPS 66 PARTNERS LP | 365,344 | $20.69M | 0.0% | $56.62 | — | — | COM UNIT REP INT | 718549207 |
| ZLAB | ZAI LAB LTD | 639,039 | $20.67M | 0.0% | $32.35 | — | — | ADR | 98887Q104 |
| — | JIANPU TECHNOLOGY INC | 8,253,994 | $20.64M | 0.0% | $2.50 | — | — | ADR | 47738D101 |
| NXST | NEXSTAR MEDIA GROUP INC | 201,494 | $20.61M | 0.0% | $102.31 | — | — | CL A | 65336K103 |
| — | QURATE RETAIL INC | 1,996,175 | $20.59M | 0.0% | $10.32 | — | — | COM SER A | 74915M100 |
| HUBB | HUBBELL INC | 156,601 | $20.58M | 0.0% | $131.40 | — | — | COM | 443510607 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,963,965 | $20.48M | 0.0% | $10.43 | — | — | COM | 092501105 |
| — | MIRATI THERAPEUTICS INC | 262,468 | $20.45M | 0.0% | $77.91 | — | — | COM | 60468T105 |
| — | TIVITY HEALTH INC | 1,228,576 | $20.43M | 0.0% | $16.63 | — | — | COM | 88870R102 |
| MTH | MERITAGE HOMES CORP | 289,873 | $20.39M | 0.0% | $70.35 | — | — | COM | 59001A102 |
| IDEV | ISHARES TR | 372,732 | $20.36M | 0.0% | $54.62 | — | — | CORE MSCI INTL | 46435G326 |
| FFIV | F5 NETWORKS INC | 144,890 | $20.34M | 0.0% | $140.42 | — | — | COM | 315616102 |
| — | AQUA AMERICA INC | 453,800 | $20.34M | 0.0% | $44.83 | — | — | COM | 03836W103 |
| UNF | UNIFIRST CORP MASS | 104,183 | $20.33M | 0.0% | $195.13 | — | — | COM | 904708104 |
| — | AIRCASTLE LTD | 904,794 | $20.29M | 0.0% | $22.43 | — | — | COM | G0129K104 |
| ITM | VANECK VECTORS ETF TR | 403,257 | $20.29M | 0.0% | $50.31 | — | — | AMT FREE INT ETF | 92189H201 |
| — | TESLA INC | 20,770,000 | $20.26M | 0.0% | $0.98 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CDNA | CAREDX INC | 895,750 | $20.25M | 0.0% | $22.61 | — | — | COM | 14167L103 |
| — | PARSLEY ENERGY INC | 1,202,172 | $20.2M | 0.0% | $16.80 | — | — | CL A | 701877102 |
| — | LHC GROUP INC | 177,561 | $20.16M | 0.0% | $113.56 | — | — | COM | 50187A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,597 | $20.12M | 0.0% | $133.60 | — | — | COM | 29472R108 |
| GHC | GRAHAM HLDGS CO | 30,323 | $20.12M | 0.0% | $663.49 | — | — | COM | 384637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 937,079 | $20.08M | 0.0% | $21.43 | — | — | BULSHS 2024 CB | 46138J841 |
| — | TURNING POINT THERAPEUTICS I | 533,566 | $20.06M | 0.0% | $37.60 | — | — | COM | 90041T108 |
| IUSV | ISHARES TR | 346,831 | $20.05M | 0.0% | $57.80 | — | — | CORE S&P US VLU | 464287663 |
| — | SL GREEN RLTY CORP | 244,623 | $20M | 0.0% | $81.75 | — | — | COM | 78440X101 |
| DXJ | WISDOMTREE TR | 395,987 | $19.98M | 0.0% | $50.46 | — | — | JAPN HEDGE EQT | 97717W851 |
| SCHV | SCHWAB STRATEGIC TR | 351,685 | $19.95M | 0.0% | $56.73 | — | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 177,195 | $19.92M | 0.0% | $112.44 | — | — | VNG RUS1000VAL | 92206C714 |
| — | FINISAR CORP | 19,964,000 | $19.9M | 0.0% | $1.00 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| IGLB | ISHARES TR | 298,551 | $19.89M | 0.0% | $66.63 | — | — | LNG TR CRPRT BD | 464289511 |
| — | MGM GROWTH PPTYS LLC | 661,152 | $19.87M | 0.0% | $30.05 | — | — | CL A COM | 55303A105 |
| TFI | SPDR SERIES TRUST | 390,354 | $19.79M | 0.0% | $50.69 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PS BUSINESS PKS INC CALIF | 108,251 | $19.7M | 0.0% | $181.96 | — | — | COM | 69360J107 |
| — | SYNEOS HEALTH INC | 368,952 | $19.63M | 0.0% | $53.21 | — | — | CL A | 87166B102 |
| ON | ON SEMICONDUCTOR CORP | 1,021,522 | $19.62M | 0.0% | $19.21 | — | — | COM | 682189105 |
| CXW | CORECIVIC INC | 1,133,513 | $19.59M | 0.0% | $17.28 | — | — | COM | 21871N101 |
| AYI | ACUITY BRANDS INC | 145,294 | $19.58M | 0.0% | $134.79 | — | — | COM | 00508Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,408,518 | $19.56M | 0.0% | $2.64 | — | — | SPONSORED ADR | 539439109 |
| — | DUNKIN BRANDS GROUP INC | 246,223 | $19.54M | 0.0% | $79.36 | — | — | COM | 265504100 |
| — | ALLIANZGI EQUITY & CONV INCO | 903,501 | $19.51M | 0.0% | $21.59 | — | — | COM | 018829101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 533,306 | $19.47M | 0.0% | $36.51 | — | — | UNIT LTD PARTNER | 226344208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 215,647 | $19.43M | 0.0% | $90.11 | — | — | COM | 64125C109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,125,490 | $19.31M | 0.0% | $17.16 | — | — | COM | 09258A107 |
| HCAT | HEALTH CATALYST INC | 609,187 | $19.27M | 0.0% | $31.64 | — | — | COM | 42225T107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,416,083 | $19.22M | 0.0% | $13.57 | — | — | COM SHS | 33740D107 |
| — | CORELOGIC INC | 415,262 | $19.21M | 0.0% | $46.27 | — | — | COM | 21871D103 |
| RNG | RINGCENTRAL INC | 152,886 | $19.21M | 0.0% | $125.66 | — | — | CL A | 76680R206 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,145,020 | $19.16M | 0.0% | $16.73 | — | — | COM | 67071L106 |
| CF | CF INDS HLDGS INC | 389,049 | $19.14M | 0.0% | $49.20 | — | — | COM | 125269100 |
| DLN | WISDOMTREE TR | 192,891 | $19.11M | 0.0% | $99.07 | — | — | US LARGECAP DIVD | 97717W307 |
| — | PROSHARES TR | 688,879 | $19.11M | 0.0% | $27.74 | — | — | SHORT QQQ NEW | 74347B714 |
| RWO | SPDR INDEX SHS FDS | 367,865 | $19.08M | 0.0% | $51.86 | — | — | DJ GLB RL ES ETF | 78463X749 |
| GMAB | GENMAB A S | 941,069 | $19.07M | 0.0% | $20.26 | — | — | SPONSORED ADS | 372303206 |
| SCI | SERVICE CORP INTL | 398,698 | $19.06M | 0.0% | $47.81 | — | — | COM | 817565104 |
| CARG | CARGURUS INC | 615,123 | $19.04M | 0.0% | $30.95 | — | — | COM CL A | 141788109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 413,791 | $19.04M | 0.0% | $46.01 | — | — | COM | 71377A103 |
| CSGS | CSG SYS INTL INC | 368,358 | $19.04M | 0.0% | $51.68 | — | — | COM | 126349109 |
| TWST | TWIST BIOSCIENCE CORP | 796,306 | $19.02M | 0.0% | $23.88 | — | — | COM | 90184D100 |
| SCHG | SCHWAB STRATEGIC TR | 225,626 | $18.95M | 0.0% | $84.01 | — | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 898,989 | $18.95M | 0.0% | $21.08 | — | — | BULSHS 2019 CB | 46138J304 |
| TM | TOYOTA MOTOR CORP | 140,734 | $18.93M | 0.0% | $134.49 | — | — | SP ADR REP2COM | 892331307 |
| PAGP | PLAINS GP HLDGS L P | 889,914 | $18.89M | 0.0% | $21.23 | — | — | LTD PARTNR INT A | 72651A207 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,053,637 | $18.89M | 0.0% | $17.93 | — | — | COM NEW | 65340G205 |
| — | KIRKLAND LAKE GOLD LTD | 421,488 | $18.88M | 0.0% | $44.80 | — | — | COM | 49741E100 |
| SABR | SABRE CORP | 843,073 | $18.88M | 0.0% | $22.39 | — | — | COM | 78573M104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,741,186 | $18.86M | 0.0% | $10.83 | — | — | COM | 48661E108 |
| MASI | MASIMO CORP | 126,296 | $18.79M | 0.0% | $148.79 | — | — | COM | 574795100 |
| BAP | CREDICORP LTD | 90,055 | $18.77M | 0.0% | $208.44 | — | — | COM | G2519Y108 |
| IEV | ISHARES TR | 433,560 | $18.76M | 0.0% | $43.27 | — | — | EUROPE ETF | 464287861 |
| — | CROWN CASTLE INTL CORP NEW | 14,857 | $18.75M | 0.0% | $1262.17 | — | — | 6.875% CON PFD A | 22822V309 |
| NWN | NORTHWEST NAT HLDG CO | 262,795 | $18.75M | 0.0% | $71.34 | — | — | COM | 66765N105 |
| TCPC | BLACKROCK TCP CAP CORP | 1,382,389 | $18.74M | 0.0% | $13.55 | — | — | COM | 09259E108 |
| SRLN | SSGA ACTIVE ETF TR | 404,344 | $18.73M | 0.0% | $46.32 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 764,880 | $18.64M | 0.0% | $24.37 | — | — | BULSHS 2022 HY | 46138J874 |
| WIX | WIX COM LTD | 159,660 | $18.64M | 0.0% | $116.74 | — | — | SHS | M98068105 |
| EWY | ISHARES INC | 330,345 | $18.61M | 0.0% | $56.34 | — | — | MSCI STH KOR ETF | 464286772 |
| POST | POST HLDGS INC | 175,563 | $18.58M | 0.0% | $105.84 | — | — | COM | 737446104 |
| — | QEP RES INC | 5,011,622 | $18.54M | 0.0% | $3.70 | — | — | COM | 74733V100 |
| — | MEDICINES CO | 15,380,000 | $18.53M | 0.0% | $1.21 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156,563 | $18.45M | 0.0% | $117.86 | — | — | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 371,749 | $18.44M | 0.0% | $49.61 | — | — | LP INT UNIT | G16252101 |
| MCHI | ISHARES TR | 328,816 | $18.44M | 0.0% | $56.08 | — | — | MSCI CHINA ETF | 46429B671 |
| W | WAYFAIR INC | 164,480 | $18.44M | 0.0% | $112.12 | — | — | CL A | 94419L101 |
| SCHR | SCHWAB STRATEGIC TR | 331,675 | $18.43M | 0.0% | $55.56 | — | — | INTRM TRM TRES | 808524854 |
| ANIK | ANIKA THERAPEUTICS INC | 335,430 | $18.41M | 0.0% | $54.89 | — | — | COM | 035255108 |
| — | FOOT LOCKER INC | 426,292 | $18.4M | 0.0% | $43.16 | — | — | COM | 344849104 |
| HYLB | DBX ETF TR | 367,239 | $18.39M | 0.0% | $50.08 | — | — | XTRACK USD HIGH | 233051432 |
| GNRC | GENERAC HLDGS INC | 234,625 | $18.38M | 0.0% | $78.34 | — | — | COM | 368736104 |
| MGEE | MGE ENERGY INC | 229,029 | $18.29M | 0.0% | $79.87 | — | — | COM | 55277P104 |
| — | GENESEE & WYO INC | 165,242 | $18.26M | 0.0% | $110.51 | — | — | CL A | 371559105 |
| GVI | ISHARES TR | 161,169 | $18.25M | 0.0% | $113.22 | — | — | INTRM GOV CR ETF | 464288612 |
| — | INSULET CORP | 6,483,000 | $18.2M | 0.0% | $2.81 | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| THRM | GENTHERM INC | 441,924 | $18.16M | 0.0% | $41.08 | — | — | COM | 37253A103 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,750,723 | $18.13M | 0.0% | $6.59 | — | — | COM | 617477104 |
| FNCL | FIDELITY COVINGTON TR | 445,780 | $18.13M | 0.0% | $40.66 | — | — | MSCI FINLS IDX | 316092501 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,489,035 | $18.12M | 0.0% | $7.28 | — | — | COM | 00306J109 |
| SCL | STEPAN CO | 186,579 | $18.11M | 0.0% | $97.06 | — | — | COM | 858586100 |
| — | SPIRIT AIRLS INC | 498,262 | $18.09M | 0.0% | $36.30 | — | — | COM | 848577102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 637,416 | $18.07M | 0.0% | $28.35 | — | — | COM | 90984P303 |
| IVOO | VANGUARD ADMIRAL FDS INC | 138,369 | $18.06M | 0.0% | $130.51 | — | — | MIDCP 400 IDX | 921932885 |
| BOH | BANK HAWAII CORP | 209,296 | $17.98M | 0.0% | $85.93 | — | — | COM | 062540109 |
| SCHM | SCHWAB STRATEGIC TR | 316,782 | $17.91M | 0.0% | $56.54 | — | — | US MID-CAP ETF | 808524508 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 157,780 | $17.9M | 0.0% | $113.47 | — | — | S&P SMLCP HELT | 46138E149 |
| — | MERCADOLIBRE INC | 12,189,000 | $17.88M | 0.0% | $1.47 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| VRE | MACK CALI RLTY CORP | 823,030 | $17.83M | 0.0% | $21.66 | — | — | COM | 554489104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,595,847 | $17.71M | 0.0% | $11.10 | — | — | CL A | 559663109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,764,166 | $17.69M | 0.0% | $6.40 | — | — | SH BEN INT | 530158104 |
| AMCX | AMC NETWORKS INC | 358,661 | $17.63M | 0.0% | $49.16 | — | — | CL A | 00164V103 |
| KBE | SPDR SERIES TRUST | 408,524 | $17.63M | 0.0% | $43.16 | — | — | S&P BK ETF | 78464A797 |
| — | ISTAR INC | 16,530,000 | $17.52M | 0.0% | $1.06 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| DLAPQ | DELTA APPAREL INC | 736,655 | $17.5M | 0.0% | $23.75 | — | — | COM | 247368103 |
| WHG | WESTWOOD HLDGS GROUP INC | 628,836 | $17.4M | 0.0% | $27.67 | — | — | COM | 961765104 |
| SEIC | SEI INVESTMENTS CO | 293,538 | $17.39M | 0.0% | $59.26 | — | — | COM | 784117103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 331,121 | $17.31M | 0.0% | $52.28 | — | — | COM | 29089Q105 |
| — | CENTERPOINT ENERGY INC | 330,848 | $17.29M | 0.0% | $52.26 | — | — | DEP RP PFD CV B | 15189T503 |
| TRS | TRIMAS CORP | 563,600 | $17.27M | 0.0% | $30.65 | — | — | COM NEW | 896215209 |
| FORM | FORMFACTOR INC | 926,464 | $17.27M | 0.0% | $18.65 | — | — | COM | 346375108 |
| ADC | AGREE REALTY CORP | 236,031 | $17.27M | 0.0% | $73.15 | — | — | COM | 008492100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,356,632 | $17.26M | 0.0% | $12.72 | — | — | COM SH BEN INT | 128125101 |
| HMN | HORACE MANN EDUCATORS CORP N | 372,057 | $17.24M | 0.0% | $46.33 | — | — | COM | 440327104 |
| WAL | WESTERN ALLIANCE BANCORP | 373,840 | $17.23M | 0.0% | $46.08 | — | — | COM | 957638109 |
| AOR | ISHARES TR | 373,433 | $17.2M | 0.0% | $46.06 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | KNOLL INC | 677,906 | $17.18M | 0.0% | $25.35 | — | — | COM NEW | 498904200 |
| JD | JD COM INC | 608,024 | $17.15M | 0.0% | $28.21 | — | — | SPON ADR CL A | 47215P106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 833,131 | $17.07M | 0.0% | $20.49 | — | — | COM | 45781W109 |
| RWK | INVESCO EXCHNG TRADED FD TR | 285,981 | $17.03M | 0.0% | $59.54 | — | — | S&P MDCP 400 REV | 46138G672 |
| SHYG | ISHARES TR | 366,249 | $17.03M | 0.0% | $46.49 | — | — | 0-5YR HI YL CP | 46434V407 |
| IGM | ISHARES TR | 78,437 | $17.02M | 0.0% | $217.03 | — | — | EXPND TEC SC ETF | 464287549 |
| SCHX | SCHWAB STRATEGIC TR | 239,407 | $16.98M | 0.0% | $70.93 | — | — | US LRG CAP ETF | 808524201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,176,786 | $16.93M | 0.0% | $5.33 | — | — | COM | 44157R109 |
| KBR | KBR INC | 688,393 | $16.89M | 0.0% | $24.54 | — | — | COM | 48242W106 |
| DKS | DICKS SPORTING GOODS INC | 413,655 | $16.88M | 0.0% | $40.81 | — | — | COM | 253393102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,709,579 | $16.84M | 0.0% | $9.85 | — | — | COM | 67072C105 |
| — | HORIZON PHARMA INVT LTD | 14,353,000 | $16.84M | 0.0% | $1.17 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,212,075 | $16.84M | 0.0% | $13.89 | — | — | COM | 95766A101 |
| AXON | AXON ENTERPRISE INC | 296,127 | $16.82M | 0.0% | $56.78 | — | — | COM | 05464C101 |
| BEN | FRANKLIN RES INC | 581,660 | $16.79M | 0.0% | $28.86 | — | — | COM | 354613101 |
| IWC | ISHARES TR | 190,416 | $16.79M | 0.0% | $88.15 | — | — | MICRO-CAP ETF | 464288869 |
| — | THE CENTRAL AND EASTERN EU I | 644,027 | $16.74M | 0.0% | $26.00 | — | — | COM | 153436100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 131,307 | $16.66M | 0.0% | $126.92 | — | — | FTSE RAFI 1500 | 46137V597 |
| WPM | WHEATON PRECIOUS METALS CORP | 634,940 | $16.66M | 0.0% | $26.24 | — | — | COM | 962879102 |
| — | CALLON PETE CO DEL | 3,821,371 | $16.58M | 0.0% | $4.34 | — | — | COM | 13123X102 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,255,748 | $16.56M | 0.0% | $13.19 | — | — | COM | 578605107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,019,815 | $16.55M | 0.0% | $16.23 | — | — | COM SH BEN INT | 67070X101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,143,660 | $16.54M | 0.0% | $14.46 | — | — | COM | 486606106 |
| SLYG | SPDR SERIES TRUST | 277,021 | $16.51M | 0.0% | $59.59 | — | — | S&P 600 SMCP GRW | 78464A201 |
| MMSI | MERIT MED SYS INC | 540,818 | $16.47M | 0.0% | $30.46 | — | — | COM | 589889104 |
| XXCHNXX | CHINA FD INC | 848,252 | $16.46M | 0.0% | $19.41 | — | — | COM | 169373107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 188,386 | $16.45M | 0.0% | $87.35 | — | — | COM | 808625107 |
| TYL | TYLER TECHNOLOGIES INC | 62,244 | $16.34M | 0.0% | $262.52 | — | — | COM | 902252105 |
| — | THOMSON REUTERS CORP | 244,078 | $16.32M | 0.0% | $66.88 | — | — | COM NEW | 884903709 |
| — | ADVANCED DISP SVCS INC DEL | 500,492 | $16.3M | 0.0% | $32.57 | — | — | COM | 00790X101 |
| — | NEW MEDIA INVT GROUP INC | 1,849,987 | $16.3M | 0.0% | $8.81 | — | — | COM | 64704V106 |
| IYG | ISHARES TR | 119,095 | $16.25M | 0.0% | $136.43 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | COHEN & STEERS REIT & PFD &I | 658,904 | $16.21M | 0.0% | $24.61 | — | — | COM | 19247X100 |
| PATK | PATRICK INDS INC | 377,895 | $16.2M | 0.0% | $42.88 | — | — | COM | 703343103 |
| FLTR | VANECK VECTORS ETF TR | 641,978 | $16.2M | 0.0% | $25.24 | — | — | INVT GRADE FLTG | 92189F486 |
| NWSA | NEWS CORP NEW | 1,162,407 | $16.18M | 0.0% | $13.92 | — | — | CL A | 65249B109 |
| — | MANTECH INTL CORP | 226,357 | $16.16M | 0.0% | $71.41 | — | — | CL A | 564563104 |
| TNDM | TANDEM DIABETES CARE INC | 273,555 | $16.13M | 0.0% | $58.98 | — | — | COM NEW | 875372203 |
| CBZ | CBIZ INC | 685,730 | $16.11M | 0.0% | $23.50 | — | — | COM | 124805102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 176,923 | $16.11M | 0.0% | $91.04 | — | — | COM | 844895102 |
| CHGG | CHEGG INC | 537,217 | $16.09M | 0.0% | $29.95 | — | — | COM | 163092109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 872,290 | $16.08M | 0.0% | $18.43 | — | — | MULTI ASSET DI | 33738R100 |
| SANM | SANMINA CORPORATION | 500,461 | $16.07M | 0.0% | $32.11 | — | — | COM | 801056102 |
| — | EVO PMTS INC | 568,927 | $16M | 0.0% | $28.12 | — | — | CL A COM | 26927E104 |
| RWM | PROSHARES TR | 393,326 | $15.98M | 0.0% | $40.63 | — | — | SHRT RUSSELL2000 | 74348A210 |
| PIE | INVESCO EXCHNG TRADED FD TR | 911,732 | $15.96M | 0.0% | $17.50 | — | — | DWA EMERG MKTS | 46138E867 |
| — | TECH DATA CORP | 152,970 | $15.95M | 0.0% | $104.24 | — | — | COM | 878237106 |
| EWN | ISHARES INC | 508,122 | $15.93M | 0.0% | $31.36 | — | — | MSCI NETHERL ETF | 464286814 |
| — | CHINA MOBILE LIMITED | 384,696 | $15.93M | 0.0% | $41.40 | — | — | SPONSORED ADR | 16941M109 |
| DVA | DAVITA INC | 278,978 | $15.92M | 0.0% | $57.07 | — | — | COM | 23918K108 |
| TSLA | TESLA INC | 2,425,100 | $15.92M | 0.0% | $6.57 | — | — | Put | 88160R101 |
| — | NEW RELIC INC | 16,800,000 | $15.92M | 0.0% | $0.95 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| DORM | DORMAN PRODUCTS INC | 200,124 | $15.92M | 0.0% | $79.54 | — | — | COM | 258278100 |
| SCHB | SCHWAB STRATEGIC TR | 223,112 | $15.85M | 0.0% | $71.02 | — | — | US BRD MKT ETF | 808524102 |
| GEO | GEO GROUP INC NEW | 912,007 | $15.81M | 0.0% | $17.34 | — | — | COM | 36162J106 |
| — | VIAVI SOLUTIONS INC | 13,195,000 | $15.81M | 0.0% | $1.20 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | TWILIO INC | 9,408,000 | $15.79M | 0.0% | $1.68 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | QTS RLTY TR INC | 129,243 | $15.7M | 0.0% | $121.49 | — | — | 6.50% CON PFD B | 74736A301 |
| — | AKAMAI TECHNOLOGIES INC | 13,716,000 | $15.7M | 0.0% | $1.14 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OMCL | OMNICELL INC | 217,107 | $15.69M | 0.0% | $72.27 | — | — | COM | 68213N109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,198,539 | $15.66M | 0.0% | $13.07 | — | — | COM | 6706ER101 |
| — | PRICELINE GRP INC | 10,473,000 | $15.65M | 0.0% | $1.49 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,848,000 | $15.65M | 0.0% | $1.99 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| SNN | SMITH & NEPHEW PLC | 324,475 | $15.62M | 0.0% | $48.13 | — | — | SPDN ADR NEW | 83175M205 |
| — | NUANCE COMMUNICATIONS INC | 15,607,000 | $15.61M | 0.0% | $1.00 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| PFG | PRINCIPAL FINL GROUP INC | 272,778 | $15.59M | 0.0% | $57.14 | — | — | COM | 74251V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,703 | $15.58M | 0.0% | $119.22 | — | — | COM | 82669G104 |
| TTD | THE TRADE DESK INC | 82,841 | $15.54M | 0.0% | $187.54 | — | — | COM CL A | 88339J105 |
| OGE | OGE ENERGY CORP | 342,011 | $15.52M | 0.0% | $45.38 | — | — | COM | 670837103 |
| — | BROOKFIELD PROPERTY REIT INC | 760,495 | $15.51M | 0.0% | $20.39 | — | — | CL A | 11282X103 |
| — | HIGHLAND INCOME FUND | 1,161,170 | $15.5M | 0.0% | $13.35 | — | — | HIGHLAND INCOME | 43010E404 |
| — | WESTROCK CO | 425,190 | $15.5M | 0.0% | $36.45 | — | — | COM | 96145D105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,439,235 | $15.47M | 0.0% | $10.75 | — | — | COM | 09255P107 |
| CDP | CORPORATE OFFICE PPTYS TR | 519,260 | $15.46M | 0.0% | $29.78 | — | — | SH BEN INT | 22002T108 |
| EWC | ISHARES INC | 534,883 | $15.46M | 0.0% | $28.90 | — | — | MSCI CDA ETF | 464286509 |
| — | AVAYA HLDGS CORP | 18,052,000 | $15.41M | 0.0% | $0.85 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| INTF | ISHARES TR | 603,665 | $15.39M | 0.0% | $25.50 | — | — | MULTIFACTOR INTL | 46434V274 |
| GTX | GARRETT MOTION INC | 1,541,434 | $15.35M | 0.0% | $9.96 | — | — | COM | 366505105 |
| NEU | NEWMARKET CORP | 32,490 | $15.34M | 0.0% | $472.11 | — | — | COM | 651587107 |
| AAL | AMERICAN AIRLS GROUP INC | 564,141 | $15.21M | 0.0% | $26.97 | — | — | COM | 02376R102 |
| — | DECIPHERA PHARMACEUTICALS IN | 448,127 | $15.21M | 0.0% | $33.94 | — | — | COM | 24344T101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,286,348 | $15.2M | 0.0% | $11.82 | — | — | GBL LISTED PVT | 46137V589 |
| BOOT | BOOT BARN HLDGS INC | 435,646 | $15.2M | 0.0% | $34.90 | — | — | COM | 099406100 |
| KWEB | KRANESHARES TR | 367,843 | $15.2M | 0.0% | $41.33 | — | — | CSI CHI INTERNET | 500767306 |
| EZM | WISDOMTREE TR | 384,487 | $15.16M | 0.0% | $39.44 | — | — | US MIDCAP FUND | 97717W570 |
| — | EQM MIDSTREAM PARTNERS LP | 462,928 | $15.14M | 0.0% | $32.70 | — | — | UNIT LTD PARTN | 26885B100 |
| CAR | AVIS BUDGET GROUP INC | 534,910 | $15.12M | 0.0% | $28.26 | — | — | COM | 053774105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 381,514 | $15.09M | 0.0% | $39.56 | — | — | COM | 32054K103 |
| HALO | HALOZYME THERAPEUTICS INC | 972,470 | $15.08M | 0.0% | $15.51 | — | — | COM | 40637H109 |
| URBN | URBAN OUTFITTERS INC | 536,453 | $15.07M | 0.0% | $28.09 | — | — | COM | 917047102 |
| — | MYOKARDIA INC | 288,758 | $15.06M | 0.0% | $52.15 | — | — | COM | 62857M105 |
| — | HEALTHCARE TR AMER INC | 511,462 | $15.03M | 0.0% | $29.38 | — | — | CL A NEW | 42225P501 |
| BYD | BOYD GAMING CORP | 627,243 | $15.02M | 0.0% | $23.95 | — | — | COM | 103304101 |
| ESGU | ISHARES TR | 229,514 | $15M | 0.0% | $65.37 | — | — | ESG MSCI USA ETF | 46435G425 |
| COLB | COLUMBIA BKG SYS INC | 406,296 | $14.99M | 0.0% | $36.90 | — | — | COM | 197236102 |
| — | TD AMERITRADE HLDG CORP | 320,826 | $14.98M | 0.0% | $46.70 | — | — | COM | 87236Y108 |
| BC | BRUNSWICK CORP | 287,297 | $14.97M | 0.0% | $52.12 | — | — | COM | 117043109 |
| — | SPDR SERIES TRUST | 635,759 | $14.97M | 0.0% | $23.55 | — | — | DORSEY WRGT FI | 78468R713 |
| — | GLOBAL X FDS | 881,526 | $14.96M | 0.0% | $16.97 | — | — | GLB X SUPERDIV | 37950E549 |
| FIW | FIRST TR EXCHANGE TRADED FD | 266,533 | $14.96M | 0.0% | $56.11 | — | — | WTR ETF | 33733B100 |
| AIZ | ASSURANT INC | 118,676 | $14.93M | 0.0% | $125.83 | — | — | COM | 04621X108 |
| — | APACHE CORP | 582,685 | $14.92M | 0.0% | $25.60 | — | — | COM | 037411105 |
| ISCV | ISHARES TR | 111,374 | $14.89M | 0.0% | $133.73 | — | — | MRNING SM CP ETF | 464288703 |
| BRC | BRADY CORP | 280,487 | $14.88M | 0.0% | $53.05 | — | — | CL A | 104674106 |
| — | DISH NETWORK CORP | 434,948 | $14.82M | 0.0% | $34.07 | — | — | CL A | 25470M109 |
| — | ASSERTIO THERAPEUTICS INC | 20,011,000 | $14.81M | 0.0% | $0.74 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | INVESCO EXCH TRD SLF IDX FD | 617,359 | $14.77M | 0.0% | $23.92 | — | — | BULSHS 2019 HY | 46138J403 |
| — | SOUTH JERSEY INDS INC | 448,293 | $14.75M | 0.0% | $32.91 | — | — | COM | 838518108 |
| — | HD SUPPLY HLDGS INC | 376,414 | $14.75M | 0.0% | $39.17 | — | — | COM | 40416M105 |
| — | VEREIT INC | 1,506,274 | $14.73M | 0.0% | $9.78 | — | — | COM | 92339V100 |
| — | MEDIDATA SOLUTIONS INC | 160,749 | $14.71M | 0.0% | $91.50 | — | — | COM | 58471A105 |
| — | UNIVAR SOLUTIONS INC | 707,639 | $14.69M | 0.0% | $20.76 | — | — | COM | 91336L107 |
| ESI | ELEMENT SOLUTIONS INC | 1,443,027 | $14.69M | 0.0% | $10.18 | — | — | COM | 28618M106 |
| CSM | PROSHARES TR | 206,839 | $14.67M | 0.0% | $70.92 | — | — | LARGE CAP CRE | 74347R248 |
| MTG | MGIC INVT CORP WIS | 1,163,992 | $14.64M | 0.0% | $12.58 | — | — | COM | 552848103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,238,725 | $14.64M | 0.0% | $11.82 | — | — | UNIT | 85207H104 |
| — | ALTAIR ENGR INC | 422,358 | $14.62M | 0.0% | $34.62 | — | — | COM CL A | 021369103 |
| DWX | SPDR INDEX SHS FDS | 375,238 | $14.62M | 0.0% | $38.95 | — | — | S&P INTL ETF | 78463X772 |
| SCHH | SCHWAB STRATEGIC TR | 308,688 | $14.56M | 0.0% | $47.17 | — | — | US REIT ETF | 808524847 |
| — | EATON VANCE TAX ADVT DIV INC | 591,539 | $14.53M | 0.0% | $24.57 | — | — | COM | 27828G107 |
| DAR | DARLING INGREDIENTS INC | 758,678 | $14.52M | 0.0% | $19.13 | — | — | COM | 237266101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 389,402 | $14.51M | 0.0% | $37.27 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | FORTIVE CORP | 16,054 | $14.48M | 0.0% | $902.14 | — | — | 5% PFD CNV SER A | 34959J207 |
| — | DOUBLELINE INCOME SOLUTIONS | 726,358 | $14.47M | 0.0% | $19.92 | — | — | COM | 258622109 |
| TILE | INTERFACE INC | 997,782 | $14.41M | 0.0% | $14.44 | — | — | COM | 458665304 |
| — | HUDSON PAC PPTYS INC | 429,787 | $14.38M | 0.0% | $33.46 | — | — | COM | 444097109 |
| CUZ | COUSINS PPTYS INC | 381,262 | $14.33M | 0.0% | $37.59 | — | — | COM NEW | 222795502 |
| IAI | ISHARES TR | 222,473 | $14.31M | 0.0% | $64.31 | — | — | US BR DEL SE ETF | 464288794 |
| FXG | FIRST TR EXCHANGE TRADED FD | 295,868 | $14.3M | 0.0% | $48.32 | — | — | CONSUMR STAPLE | 33734X119 |
| USPH | U S PHYSICAL THERAPY INC | 109,344 | $14.28M | 0.0% | $130.55 | — | — | COM | 90337L108 |
| IPAR | INTER PARFUMS INC | 203,797 | $14.26M | 0.0% | $69.97 | — | — | COM | 458334109 |
| OLED | UNIVERSAL DISPLAY CORP | 84,833 | $14.24M | 0.0% | $167.91 | — | — | COM | 91347P105 |
| IUSB | ISHARES TR | 271,743 | $14.24M | 0.0% | $52.41 | — | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 5,581,200 | $14.24M | 0.0% | $2.55 | — | — | Call | 464287234 |
| — | HEADHUNTER GROUP PLC | 734,909 | $14.18M | 0.0% | $19.29 | — | — | SPONSORED ADS | 42207L106 |
| — | II VI INC | 402,330 | $14.16M | 0.0% | $35.21 | — | — | COM | 902104108 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,530,769 | $14.16M | 0.0% | $9.25 | — | — | COM | 26432K108 |
| NEOG | NEOGEN CORP | 207,723 | $14.15M | 0.0% | $68.11 | — | — | COM | 640491106 |
| — | WELBILT INC | 838,156 | $14.13M | 0.0% | $16.86 | — | — | COM | 949090104 |
| MOG/A | MOOG INC | 174,195 | $14.13M | 0.0% | $81.12 | — | — | CL A | 615394202 |
| WLY | WILEY JOHN & SONS INC | 320,713 | $14.09M | 0.0% | $43.94 | — | — | CL A | 968223206 |
| MZTI | LANCASTER COLONY CORP | 101,530 | $14.08M | 0.0% | $138.64 | — | — | COM | 513847103 |
| CRUS | CIRRUS LOGIC INC | 262,708 | $14.08M | 0.0% | $53.58 | — | — | COM | 172755100 |
| WAFD | WASHINGTON FED INC | 379,609 | $14.04M | 0.0% | $36.99 | — | — | COM | 938824109 |
| AOM | ISHARES TR | 357,251 | $14.04M | 0.0% | $39.29 | — | — | MODERT ALLOC ETF | 464289875 |
| — | NEW YORK CMNTY BANCORP INC | 1,115,772 | $14M | 0.0% | $12.55 | — | — | COM | 649445103 |
| — | STEELCASE INC | 760,464 | $13.99M | 0.0% | $18.40 | — | — | CL A | 858155203 |
| — | II VI INC | 13,531,000 | $13.97M | 0.0% | $1.03 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | WADDELL & REED FINL INC | 812,811 | $13.96M | 0.0% | $17.18 | — | — | CL A | 930059100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 261,497 | $13.96M | 0.0% | $53.39 | — | — | NASDAQ 100 EX | 33733E401 |
| TRMK | TRUSTMARK CORP | 409,048 | $13.95M | 0.0% | $34.11 | — | — | COM | 898402102 |
| CHDN | CHURCHILL DOWNS INC | 112,976 | $13.95M | 0.0% | $123.45 | — | — | COM | 171484108 |
| — | ISHARES TR | 537,959 | $13.92M | 0.0% | $25.88 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEY | INVESCO EXCHANGE TRADED FD T | 760,323 | $13.92M | 0.0% | $18.31 | — | — | HIG YLD EQ DIV | 46137V563 |
| OGS | ONE GAS INC | 144,702 | $13.91M | 0.0% | $96.11 | — | — | COM | 68235P108 |
| — | AVAYA HLDGS CORP | 1,354,894 | $13.86M | 0.0% | $10.23 | — | — | COM | 05351X101 |
| FSS | FEDERAL SIGNAL CORP | 423,243 | $13.86M | 0.0% | $32.74 | — | — | COM | 313855108 |
| — | ARENA PHARMACEUTICALS INC | 302,436 | $13.84M | 0.0% | $45.77 | — | — | COM NEW | 040047607 |
| EXEL | EXELIXIS INC | 781,683 | $13.82M | 0.0% | $17.69 | — | — | COM | 30161Q104 |
| — | BERRY PETE CORP | 1,476,307 | $13.82M | 0.0% | $9.36 | — | — | COM | 08579X101 |
| CIEN | CIENA CORP | 351,622 | $13.79M | 0.0% | $39.23 | — | — | COM NEW | 171779309 |
| IGOV | ISHARES TR | 273,135 | $13.79M | 0.0% | $50.47 | — | — | INTL TREA BD ETF | 464288117 |
| — | UMPQUA HLDGS CORP | 834,025 | $13.73M | 0.0% | $16.46 | — | — | COM | 904214103 |
| NWE | NORTHWESTERN CORP | 182,860 | $13.72M | 0.0% | $75.05 | — | — | COM NEW | 668074305 |
| MU | MICRON TECHNOLOGY INC | 2,583,900 | $13.72M | 0.0% | $5.31 | — | — | Put | 595112103 |
| — | ISHARES TR | 551,859 | $13.71M | 0.0% | $24.85 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| HTGC | HERCULES CAPITAL INC | 1,019,790 | $13.63M | 0.0% | $13.37 | — | — | COM | 427096508 |
| MUNI | PIMCO ETF TR | 246,220 | $13.62M | 0.0% | $55.30 | — | — | INTER MUN BD ACT | 72201R866 |
| — | ON SEMICONDUCTOR CORP | 11,653,000 | $13.6M | 0.0% | $1.17 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | REAVES UTIL INCOME FD | 370,488 | $13.6M | 0.0% | $36.70 | — | — | COM SH BEN INT | 756158101 |
| — | APOLLO TACTICAL INCOME FD IN | 896,843 | $13.59M | 0.0% | $15.15 | — | — | COM | 037638103 |
| AIN | ALBANY INTL CORP | 150,565 | $13.57M | 0.0% | $90.16 | — | — | CL A | 012348108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 773,689 | $13.51M | 0.0% | $17.46 | — | — | SHS | 879105104 |
| — | ATHENE HLDG LTD | 320,888 | $13.5M | 0.0% | $42.06 | — | — | CL A | G0684D107 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,468,331 | $13.49M | 0.0% | $9.19 | — | — | COM | 61744H105 |
| VAW | VANGUARD WORLD FDS | 106,732 | $13.49M | 0.0% | $126.38 | — | — | MATERIALS ETF | 92204A801 |
| RVTY | PERKINELMER INC | 158,249 | $13.48M | 0.0% | $85.16 | — | — | COM | 714046109 |
| — | CEDAR FAIR L P | 230,920 | $13.48M | 0.0% | $58.36 | — | — | DEPOSITRY UNIT | 150185106 |
| DELL | DELL TECHNOLOGIES INC | 258,824 | $13.42M | 0.0% | $51.86 | — | — | CL C | 24703L202 |
| — | ARGO GROUP INTL HLDGS LTD | 190,785 | $13.4M | 0.0% | $70.25 | — | — | COM | G0464B107 |
| LECO | LINCOLN ELEC HLDGS INC | 154,456 | $13.4M | 0.0% | $86.76 | — | — | COM | 533900106 |
| RDN | RADIAN GROUP INC | 586,371 | $13.39M | 0.0% | $22.84 | — | — | COM | 750236101 |
| — | AMERICAN NATL INS CO | 108,225 | $13.39M | 0.0% | $123.73 | — | — | COM | 028591105 |
| AEIS | ADVANCED ENERGY INDS | 232,647 | $13.36M | 0.0% | $57.41 | — | — | COM | 007973100 |
| — | PROS HOLDINGS INC | 224,031 | $13.35M | 0.0% | $59.60 | — | — | COM | 74346Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 716,805 | $13.33M | 0.0% | $18.59 | — | — | COM NEW | 50077B207 |
| DWM | WISDOMTREE TR | 267,279 | $13.29M | 0.0% | $49.72 | — | — | INTL EQUITY FD | 97717W703 |
| — | ELDORADO RESORTS INC | 333,187 | $13.28M | 0.0% | $39.87 | — | — | COM | 28470R102 |
| — | NORBORD INC | 554,286 | $13.28M | 0.0% | $23.95 | — | — | COM NEW | 65548P403 |
| FIBK | FIRST INTST BANCSYSTEM INC | 329,903 | $13.28M | 0.0% | $40.24 | — | — | COM CL A | 32055Y201 |
| TKR | TIMKEN CO | 304,997 | $13.27M | 0.0% | $43.51 | — | — | COM | 887389104 |
| — | NUVEEN FLOATING RATE INCOME | 1,363,891 | $13.26M | 0.0% | $9.72 | — | — | COM | 67072T108 |
| FRME | FIRST MERCHANTS CORP | 351,935 | $13.24M | 0.0% | $37.63 | — | — | COM | 320817109 |
| ESGD | ISHARES TR | 206,549 | $13.24M | 0.0% | $64.12 | — | — | ESG MSCI EAFE | 46435G516 |
| NTNX | NUTANIX INC | 504,233 | $13.24M | 0.0% | $26.25 | — | — | CL A | 67059N108 |
| ZD | J2 GLOBAL INC | 145,710 | $13.23M | 0.0% | $90.82 | — | — | COM | 48123V102 |
| NHI | NATIONAL HEALTH INVS INC | 160,449 | $13.22M | 0.0% | $82.39 | — | — | COM | 63633D104 |
| CORP | PIMCO ETF TR | 120,476 | $13.22M | 0.0% | $109.72 | — | — | INV GRD CRP BD | 72201R817 |
| — | COSAN LTD | 887,066 | $13.22M | 0.0% | $14.90 | — | — | SHS A | G25343107 |
| QQQ | INVESCO QQQ TR | 2,860,212 | $13.21M | 0.0% | $4.62 | — | — | Put | 46090E103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 757,824 | $13.2M | 0.0% | $17.42 | — | — | COM | 95790C107 |
| PSK | SPDR SERIES TRUST | 298,910 | $13.2M | 0.0% | $44.16 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | INDEPENDENT BK GROUP INC | 250,532 | $13.18M | 0.0% | $52.61 | — | — | COM | 45384B106 |
| SJB | PROSHARES TR | 622,647 | $13.16M | 0.0% | $21.13 | — | — | SHRT HGH YIELD | 74347R131 |
| — | BLUEBIRD BIO INC | 143,188 | $13.15M | 0.0% | $91.82 | — | — | COM | 09609G100 |
| SGI | TEMPUR SEALY INTL INC | 170,211 | $13.14M | 0.0% | $77.20 | — | — | COM | 88023U101 |
| QQQ | INVESCO QQQ TR | 1,943,400 | $13.14M | 0.0% | $6.76 | — | — | Call | 46090E103 |
| SVC | SERVICE PPTYS TR | 508,945 | $13.13M | 0.0% | $25.79 | — | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 586,885 | $13.08M | 0.0% | $22.29 | — | — | COM | 67074C103 |
| FBK | FB FINL CORP | 347,456 | $13.05M | 0.0% | $37.55 | — | — | COM | 30257X104 |
| — | HOWARD HUGHES CORP | 100,618 | $13.04M | 0.0% | $129.60 | — | — | COM | 44267D107 |
| PCH | POTLATCHDELTIC CORPORATION | 316,930 | $13.02M | 0.0% | $41.08 | — | — | COM | 737630103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 492,806 | $13M | 0.0% | $26.38 | — | — | DWA DEV MKTS | 46138E875 |
| — | SPDR SERIES TRUST | 193,329 | $12.99M | 0.0% | $67.21 | — | — | S&P 600 SML CAP | 78464A813 |
| — | JUNIPER NETWORKS INC | 523,025 | $12.94M | 0.0% | $24.75 | — | — | COM | 48203R104 |
| EDIV | SPDR INDEX SHS FDS | 433,542 | $12.94M | 0.0% | $29.84 | — | — | S&P EM MKT DIV | 78463X533 |
| — | TEXAS PAC LD TR | 19,888 | $12.92M | 0.0% | $649.59 | — | — | SUB CTF PROP I T | 882610108 |
| OLN | OLIN CORP | 688,664 | $12.89M | 0.0% | $18.72 | — | — | COM PAR $1 | 680665205 |
| FFTY | INNOVATOR ETFS TR | 399,161 | $12.88M | 0.0% | $32.27 | — | — | IBD 50 ETF | 45782C102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 213,901 | $12.85M | 0.0% | $60.07 | — | — | COM NEW | 457985208 |
| YETI | YETI HLDGS INC | 457,559 | $12.81M | 0.0% | $28.00 | — | — | COM | 98585X104 |
| IDOG | ALPS ETF TR | 494,002 | $12.8M | 0.0% | $25.91 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | AMERICAN EQTY INVT LIFE HLD | 528,703 | $12.79M | 0.0% | $24.20 | — | — | COM | 025676206 |
| — | MICROCHIP TECHNOLOGY INC | 9,894,000 | $12.77M | 0.0% | $1.29 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| PKW | INVESCO EXCHANGE TRADED FD T | 204,073 | $12.77M | 0.0% | $62.58 | — | — | BUYBACK ACHIEV | 46137V308 |
| CALM | CAL MAINE FOODS INC | 318,099 | $12.71M | 0.0% | $39.95 | — | — | COM NEW | 128030202 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 755,490 | $12.66M | 0.0% | $16.76 | — | — | COM | 535219109 |
| EXPO | EXPONENT INC | 181,081 | $12.66M | 0.0% | $69.90 | — | — | COM | 30214U102 |
| BANR | BANNER CORP | 225,234 | $12.65M | 0.0% | $56.17 | — | — | COM NEW | 06652V208 |
| NEO | NEOGENOMICS INC | 661,374 | $12.65M | 0.0% | $19.12 | — | — | COM NEW | 64049M209 |
| QLYS | QUALYS INC | 167,119 | $12.63M | 0.0% | $75.58 | — | — | COM | 74758T303 |
| BKU | BANKUNITED INC | 375,172 | $12.61M | 0.0% | $33.62 | — | — | COM | 06652K103 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,309,443 | $12.61M | 0.0% | $5.46 | — | — | SPONS ADR | 16944W104 |
| KW | KENNEDY-WILSON HLDGS INC | 574,349 | $12.59M | 0.0% | $21.92 | — | — | COM | 489398107 |
| — | GCI LIBERTY INC | 202,760 | $12.59M | 0.0% | $62.07 | — | — | COM CLASS A | 36164V305 |
| SPYV | SPDR SERIES TRUST | 393,600 | $12.58M | 0.0% | $31.96 | — | — | PRTFLO S&P500 VL | 78464A508 |
| FVC | FIRST TR EXCHANGE TRADED FD | 475,267 | $12.56M | 0.0% | $26.43 | — | — | DORSEY WRIGHT | 33738R878 |
| DNOW | NOW INC | 1,093,649 | $12.54M | 0.0% | $11.47 | — | — | COM | 67011P100 |
| — | DCP MIDSTREAM LP | 478,502 | $12.54M | 0.0% | $26.21 | — | — | COM UT LTD PTN | 23311P100 |
| IWM | ISHARES TR | 2,296,666 | $12.52M | 0.0% | $5.45 | — | — | Put | 464287655 |
| EXLS | EXLSERVICE HOLDINGS INC | 186,626 | $12.5M | 0.0% | $66.96 | — | — | COM | 302081104 |
| — | CADENCE BANCORPORATION | 711,805 | $12.48M | 0.0% | $17.54 | — | — | CL A | 12739A100 |
| BOKF | BOK FINL CORP | 157,636 | $12.48M | 0.0% | $79.15 | — | — | COM NEW | 05561Q201 |
| — | TEMPLETON GLOBAL INCOME FD | 2,032,167 | $12.48M | 0.0% | $6.14 | — | — | COM | 880198106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 324,761 | $12.46M | 0.0% | $38.35 | — | — | ROBO GLB ETF | 301505707 |
| EYE | NATIONAL VISION HLDGS INC | 516,790 | $12.44M | 0.0% | $24.07 | — | — | COM | 63845R107 |
| — | SENIOR HSG PPTYS TR | 1,343,634 | $12.44M | 0.0% | $9.25 | — | — | SH BEN INT | 81721M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 246,122 | $12.43M | 0.0% | $50.51 | — | — | COM | 007800105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 616,056 | $12.43M | 0.0% | $20.17 | — | — | COM | 12811V105 |
| PID | INVESCO EXCHANGE TRADED FD T | 772,746 | $12.39M | 0.0% | $16.04 | — | — | INTL DIVI ACHI | 46137V548 |
| TOL | TOLL BROTHERS INC | 301,575 | $12.38M | 0.0% | $41.05 | — | — | COM | 889478103 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 194,250 | $12.38M | 0.0% | $63.73 | — | — | S&P SMALLCAP 600 | 46138G664 |
| IMCV | ISHARES TR | 76,854 | $12.37M | 0.0% | $160.99 | — | — | MRGSTR MD CP VAL | 464288406 |
| MEI | METHODE ELECTRS INC | 367,557 | $12.37M | 0.0% | $33.64 | — | — | COM | 591520200 |
| — | LEGG MASON INC | 322,816 | $12.33M | 0.0% | $38.19 | — | — | COM | 524901105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 223,553 | $12.32M | 0.0% | $55.10 | — | — | COM NEW | 19239V302 |
| — | NUVEEN NEW JERSEY QULT MUN F | 849,913 | $12.3M | 0.0% | $14.47 | — | — | COM | 67069Y102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 496,867 | $12.28M | 0.0% | $24.72 | — | — | SHS | 09248X100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 380,314 | $12.23M | 0.0% | $32.17 | — | — | SH BEN INT NEW | 409735206 |
| SCHE | SCHWAB STRATEGIC TR | 486,707 | $12.23M | 0.0% | $25.13 | — | — | EMRG MKTEQ ETF | 808524706 |
| AWR | AMERICAN STS WTR CO | 135,932 | $12.21M | 0.0% | $89.86 | — | — | COM | 029899101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 567,246 | $12.19M | 0.0% | $21.50 | — | — | COM | 55405Y100 |
| — | HEARTLAND FINL USA INC | 272,533 | $12.19M | 0.0% | $44.74 | — | — | COM | 42234Q102 |
| — | ENEL AMERICAS S A | 1,338,113 | $12.19M | 0.0% | $9.11 | — | — | SPONSORED ADR | 29274F104 |
| — | ABIOMED INC | 68,484 | $12.18M | 0.0% | $177.90 | — | — | COM | 003654100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 457,477 | $12.14M | 0.0% | $26.54 | — | — | NATL AMT MUNI | 46138E537 |
| — | CNOOC LTD | 79,714 | $12.14M | 0.0% | $152.24 | — | — | SPONSORED ADR | 126132109 |
| DOG | PROSHARES TR | 230,832 | $12.11M | 0.0% | $52.46 | — | — | PSHS SHORT DOW30 | 74347B235 |
| CVCO | CAVCO INDS INC DEL | 63,038 | $12.11M | 0.0% | $192.09 | — | — | COM | 149568107 |
| SIGI | SELECTIVE INS GROUP INC | 160,927 | $12.1M | 0.0% | $75.20 | — | — | COM | 816300107 |
| RWT | REDWOOD TR INC | 736,984 | $12.09M | 0.0% | $16.41 | — | — | COM | 758075402 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 862,630 | $12.08M | 0.0% | $14.00 | — | — | COM | 670972108 |
| — | LIBERTY PPTY TR | 234,744 | $12.05M | 0.0% | $51.33 | — | — | SH BEN INT | 531172104 |
| — | DSP GROUP INC | 855,086 | $12.04M | 0.0% | $14.08 | — | — | COM | 23332B106 |
| GDXJ | VANECK VECTORS ETF TR | 331,418 | $12.02M | 0.0% | $36.26 | — | — | JR GOLD MINERS E | 92189F791 |
| — | FORESTAR GROUP INC | 12,008,000 | $12.01M | 0.0% | $1.00 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| RCKY | ROCKY BRANDS INC | 359,760 | $11.96M | 0.0% | $33.23 | — | — | COM | 774515100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 594,955 | $11.95M | 0.0% | $20.08 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | EVERBRIDGE INC | 193,407 | $11.94M | 0.0% | $61.71 | — | — | COM | 29978A104 |
| TBF | PROSHARES TR | 635,256 | $11.92M | 0.0% | $18.77 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | INPHI CORP | 7,629,000 | $11.9M | 0.0% | $1.56 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| FHN | FIRST HORIZON NATL CORP | 734,406 | $11.9M | 0.0% | $16.20 | — | — | COM | 320517105 |
| — | CREDIT SUISSE GROUP | 971,842 | $11.87M | 0.0% | $12.21 | — | — | SPONSORED ADR | 225401108 |
| ARES | ARES MANAGEMENT CORPORATION | 438,868 | $11.77M | 0.0% | $26.81 | — | — | CL A COM STK | 03990B101 |
| FRI | FIRST TR S&P REIT INDEX FD | 441,374 | $11.75M | 0.0% | $26.62 | — | — | COM | 33734G108 |
| OTTR | OTTER TAIL CORP | 218,355 | $11.74M | 0.0% | $53.75 | — | — | COM | 689648103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 233,877 | $11.7M | 0.0% | $50.04 | — | — | DWA SMLCP MENT | 46138E842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 222,063 | $11.69M | 0.0% | $52.66 | — | — | TCW OPPORTUNIS | 33740F805 |
| CNDT | CONDUENT INC | 1,877,392 | $11.68M | 0.0% | $6.22 | — | — | COM | 206787103 |
| — | ALLETE INC | 133,505 | $11.67M | 0.0% | $87.40 | — | — | COM NEW | 018522300 |
| — | CALAMOS CONV OPP AND INC FD | 1,118,375 | $11.64M | 0.0% | $10.41 | — | — | SH BEN INT | 128117108 |
| REM | ISHARES TR | 276,136 | $11.63M | 0.0% | $42.13 | — | — | MORTGE REL ETF | 46435G342 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 419,949 | $11.61M | 0.0% | $27.65 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 523,952 | $11.61M | 0.0% | $22.16 | — | — | COM SHS | 670699107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 455,145 | $11.61M | 0.0% | $25.51 | — | — | COM | 915271100 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,569,000 | $11.58M | 0.0% | $1.21 | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | CRH PLC | 335,811 | $11.54M | 0.0% | $34.36 | — | — | ADR | 12626K203 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,298 | $11.54M | 0.0% | $212.44 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,165,441 | $11.53M | 0.0% | $9.89 | — | — | COM | 67077N106 |
| — | CISION LTD | 1,496,118 | $11.51M | 0.0% | $7.69 | — | — | SHS | G1992S109 |
| — | ETF MANAGERS TR | 307,607 | $11.51M | 0.0% | $37.40 | — | — | PRIME CYBR SCRTY | 26924G201 |
| EWBC | EAST WEST BANCORP INC | 259,634 | $11.5M | 0.0% | $44.29 | — | — | COM | 27579R104 |
| KALU | KAISER ALUMINUM CORP | 115,977 | $11.48M | 0.0% | $98.97 | — | — | COM PAR $0.01 | 483007704 |
| CVLT | COMMVAULT SYSTEMS INC | 256,553 | $11.47M | 0.0% | $44.71 | — | — | COM | 204166102 |
| RIO | RIO TINTO PLC | 220,190 | $11.47M | 0.0% | $52.09 | — | — | SPONSORED ADR | 767204100 |
| TECH | BIO TECHNE CORP | 58,604 | $11.47M | 0.0% | $195.67 | — | — | COM | 09073M104 |
| AMH | AMERICAN HOMES 4 RENT | 442,613 | $11.46M | 0.0% | $25.89 | — | — | CL A | 02665T306 |
| WD | WALKER & DUNLOP INC | 204,825 | $11.46M | 0.0% | $55.93 | — | — | COM | 93148P102 |
| MBUU | MALIBU BOATS INC | 372,822 | $11.44M | 0.0% | $30.68 | — | — | COM CL A | 56117J100 |
| — | BECTON DICKINSON & CO | 184,681 | $11.43M | 0.0% | $61.91 | — | — | PFD SHS CONV A | 075887208 |
| AADR | ADVISORSHARES TR | 239,810 | $11.43M | 0.0% | $47.67 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,289,000 | $11.43M | 0.0% | $1.57 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| MWA | MUELLER WTR PRODS INC | 1,015,104 | $11.41M | 0.0% | $11.24 | — | — | COM SER A | 624758108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 578,252 | $11.41M | 0.0% | $19.73 | — | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 639,049 | $11.39M | 0.0% | $17.82 | — | — | SHS | 67075F105 |
| CUBE | CUBESMART | 325,947 | $11.38M | 0.0% | $34.90 | — | — | COM | 229663109 |
| MTDR | MATADOR RES CO | 685,751 | $11.34M | 0.0% | $16.53 | — | — | COM | 576485205 |
| MEDP | MEDPACE HLDGS INC | 134,518 | $11.31M | 0.0% | $84.05 | — | — | COM | 58506Q109 |
| — | GW PHARMACEUTICALS PLC | 97,877 | $11.26M | 0.0% | $115.02 | — | — | ADS | 36197T103 |
| IBDR | ISHARES TR | 441,798 | $11.25M | 0.0% | $25.47 | — | — | IBONDS DEC2026 | 46435GAA0 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 265,191 | $11.22M | 0.0% | $42.32 | — | — | COM | 87357P100 |
| REXR | REXFORD INDL RLTY INC | 253,570 | $11.16M | 0.0% | $44.02 | — | — | COM | 76169C100 |
| — | WORKDAY INC | 8,510,000 | $11.16M | 0.0% | $1.31 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| WSBC | WESBANCO INC | 298,315 | $11.15M | 0.0% | $37.37 | — | — | COM | 950810101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 77,782 | $11.09M | 0.0% | $142.63 | — | — | SMLLCP 600 IDX | 921932828 |
| ABM | ABM INDS INC | 305,000 | $11.08M | 0.0% | $36.32 | — | — | COM | 000957100 |
| MTRN | MATERION CORP | 180,518 | $11.08M | 0.0% | $61.36 | — | — | COM | 576690101 |
| CGNX | COGNEX CORP | 225,391 | $11.07M | 0.0% | $49.13 | — | — | COM | 192422103 |
| R | RYDER SYS INC | 212,950 | $11.03M | 0.0% | $51.77 | — | — | COM | 783549108 |
| — | GRUBHUB INC | 195,930 | $11.01M | 0.0% | $56.21 | — | — | COM | 400110102 |
| PIPR | PIPER JAFFRAY COS | 145,704 | $11M | 0.0% | $75.48 | — | — | COM | 724078100 |
| — | FORWARD AIR CORP | 172,439 | $10.99M | 0.0% | $63.72 | — | — | COM | 349853101 |
| FHLC | FIDELITY COVINGTON TR | 253,287 | $10.98M | 0.0% | $43.37 | — | — | MSCI HLTH CARE I | 316092600 |
| DSI | ISHARES TR | 98,681 | $10.95M | 0.0% | $110.91 | — | — | MSCI KLD400 SOC | 464288570 |
| CBT | CABOT CORP | 241,283 | $10.94M | 0.0% | $45.32 | — | — | COM | 127055101 |
| — | CARLYLE GROUP L P | 427,294 | $10.92M | 0.0% | $25.56 | — | — | COM UTS LTD PTN | 14309L102 |
| NFG | NATIONAL FUEL GAS CO N J | 232,420 | $10.9M | 0.0% | $46.92 | — | — | COM | 636180101 |
| — | NUANCE COMMUNICATIONS INC | 11,449,000 | $10.9M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| PAAS | PAN AMERICAN SILVER CORP | 693,841 | $10.88M | 0.0% | $15.68 | — | — | COM | 697900108 |
| KSA | ISHARES TR | 356,359 | $10.86M | 0.0% | $30.47 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| BCPC | BALCHEM CORP | 109,461 | $10.86M | 0.0% | $99.19 | — | — | COM | 057665200 |
| — | HILL ROM HLDGS INC | 102,898 | $10.83M | 0.0% | $105.23 | — | — | COM | 431475102 |
| OPLN | KAR AUCTION SVCS INC | 440,245 | $10.81M | 0.0% | $24.55 | — | — | COM | 48238T109 |
| SCHO | SCHWAB STRATEGIC TR | 213,350 | $10.79M | 0.0% | $50.59 | — | — | SHT TM US TRES | 808524862 |
| H | HYATT HOTELS CORP | 146,393 | $10.78M | 0.0% | $73.66 | — | — | COM CL A | 448579102 |
| TXNM | PNM RES INC | 206,643 | $10.76M | 0.0% | $52.08 | — | — | COM | 69349H107 |
| KIDS | ORTHOPEDIATRICS CORP | 304,693 | $10.74M | 0.0% | $35.26 | — | — | COM | 68752L100 |
| EQNR | EQUINOR ASA | 566,482 | $10.73M | 0.0% | $18.95 | — | — | SPONSORED ADR | 29446M102 |
| — | INSTRUCTURE INC | 277,040 | $10.73M | 0.0% | $38.74 | — | — | COM | 45781U103 |
| CVGW | CALAVO GROWERS INC | 112,120 | $10.67M | 0.0% | $95.18 | — | — | COM | 128246105 |
| — | INFINERA CORPORATION | 1,957,539 | $10.67M | 0.0% | $5.45 | — | — | COM | 45667G103 |
| — | WHITING PETE CORP NEW | 10,854,000 | $10.65M | 0.0% | $0.98 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| AHRT | ARMADA HOFFLER PPTYS INC | 587,963 | $10.64M | 0.0% | $18.09 | — | — | COM | 04208T108 |
| PSTG | PURE STORAGE INC | 626,379 | $10.61M | 0.0% | $16.94 | — | — | CL A | 74624M102 |
| — | ENCORE WIRE CORP | 188,222 | $10.59M | 0.0% | $56.28 | — | — | COM | 292562105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,287,730 | $10.59M | 0.0% | $8.22 | — | — | COM | 024061103 |
| — | INVESCO DB MLTI SECTR CMMTY | 234,970 | $10.56M | 0.0% | $44.95 | — | — | GOLD FD | 46140H601 |
| ALG | ALAMO GROUP INC | 89,644 | $10.55M | 0.0% | $117.72 | — | — | COM | 011311107 |
| CMF | ISHARES TR | 172,087 | $10.54M | 0.0% | $61.28 | — | — | CALIF MUN BD ETF | 464288356 |
| POWI | POWER INTEGRATIONS INC | 116,366 | $10.52M | 0.0% | $90.43 | — | — | COM | 739276103 |
| — | COHERENT INC | 68,400 | $10.51M | 0.0% | $153.71 | — | — | COM | 192479103 |
| — | TAUBMAN CTRS INC | 257,389 | $10.51M | 0.0% | $40.83 | — | — | COM | 876664103 |
| XHB | SPDR SERIES TRUST | 238,321 | $10.51M | 0.0% | $44.08 | — | — | S&P HOMEBUILD | 78464A888 |
| LTC | LTC PPTYS INC | 205,001 | $10.5M | 0.0% | $51.22 | — | — | COM | 502175102 |
| CFA | VICTORY PORTFOLIOS II | 198,263 | $10.49M | 0.0% | $52.93 | — | — | VCSHS US 500 VOL | 92647N766 |
| NNBR | NN INC | 1,469,253 | $10.48M | 0.0% | $7.13 | — | — | COM | 629337106 |
| SCVL | SHOE CARNIVAL INC | 322,391 | $10.45M | 0.0% | $32.41 | — | — | COM | 824889109 |
| EFA | ISHARES TR | 6,159,153 | $10.44M | 0.0% | $1.70 | — | — | Put | 464287465 |
| — | SERVICEMASTER GLOBAL HLDGS I | 186,119 | $10.4M | 0.0% | $55.90 | — | — | COM | 81761R109 |
| — | C&J ENERGY SVCS INC NEW | 966,859 | $10.38M | 0.0% | $10.73 | — | — | COM | 12674R100 |
| GBCI | GLACIER BANCORP INC NEW | 256,422 | $10.38M | 0.0% | $40.46 | — | — | COM | 37637Q105 |
| — | SPDR SERIES TRUST | 463,145 | $10.36M | 0.0% | $22.36 | — | — | S&P OILGAS EXP | 78464A730 |
| UAA | UNDER ARMOUR INC | 517,940 | $10.33M | 0.0% | $19.94 | — | — | CL A | 904311107 |
| DHS | WISDOMTREE TR | 138,659 | $10.33M | 0.0% | $74.48 | — | — | US HIGH DIVIDEND | 97717W208 |
| MLR | MILLER INDS INC TENN | 310,071 | $10.32M | 0.0% | $33.30 | — | — | COM NEW | 600551204 |
| MOS | MOSAIC CO NEW | 503,288 | $10.32M | 0.0% | $20.50 | — | — | COM | 61945C103 |
| — | ATLASSIAN CORP PLC | 82,239 | $10.32M | 0.0% | $125.44 | — | — | CL A | G06242104 |
| HOG | HARLEY DAVIDSON INC | 285,892 | $10.28M | 0.0% | $35.97 | — | — | COM | 412822108 |
| IRT | INDEPENDENCE RLTY TR INC | 718,247 | $10.28M | 0.0% | $14.31 | — | — | COM | 45378A106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 426,092 | $10.26M | 0.0% | $24.08 | — | — | COM | 55608D101 |
| — | SPARTAN MTRS INC | 747,487 | $10.26M | 0.0% | $13.72 | — | — | COM | 846819100 |
| — | STAMPS COM INC | 137,720 | $10.25M | 0.0% | $74.45 | — | — | COM NEW | 852857200 |
| DLS | WISDOMTREE TR | 160,404 | $10.19M | 0.0% | $63.52 | — | — | INTL SMCAP DIV | 97717W760 |
| WKC | WORLD FUEL SVCS CORP | 254,870 | $10.18M | 0.0% | $39.94 | — | — | COM | 981475106 |
| — | GREAT WESTN BANCORP INC | 308,420 | $10.18M | 0.0% | $33.00 | — | — | COM | 391416104 |
| FTEC | FIDELITY COVINGTON TR | 159,453 | $10.17M | 0.0% | $63.77 | — | — | MSCI INFO TECH I | 316092808 |
| — | COLFAX CORP | 348,557 | $10.13M | 0.0% | $29.06 | — | — | COM | 194014106 |
| OCFC | OCEANFIRST FINL CORP | 429,045 | $10.13M | 0.0% | $23.60 | — | — | COM | 675234108 |
| OZK | BANK OZK | 370,772 | $10.11M | 0.0% | $27.27 | — | — | COM | 06417N103 |
| — | BENEFITFOCUS INC | 424,474 | $10.11M | 0.0% | $23.81 | — | — | COM | 08180D106 |
| SPMB | SPDR SERIES TRUST | 384,611 | $10.1M | 0.0% | $26.27 | — | — | PORTFLI MORTGAGE | 78464A383 |
| FLS | FLOWSERVE CORP | 216,086 | $10.09M | 0.0% | $46.71 | — | — | COM | 34354P105 |
| — | HORIZON THERAPEUTICS PUB LTD | 370,516 | $10.09M | 0.0% | $27.23 | — | — | SHS | G46188101 |
| PBF | PBF ENERGY INC | 370,977 | $10.09M | 0.0% | $27.19 | — | — | CL A | 69318G106 |
| — | CUBIC CORP | 142,716 | $10.05M | 0.0% | $70.43 | — | — | COM | 229669106 |
| KRC | KILROY RLTY CORP | 128,581 | $10.02M | 0.0% | $77.89 | — | — | COM | 49427F108 |
| VISN | COMMSCOPE HLDG CO INC | 851,152 | $10.01M | 0.0% | $11.76 | — | — | COM | 20337X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 342,967 | $9.997M | 0.0% | $29.15 | — | — | COM | 41068X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 297,096 | $9.964M | 0.0% | $33.54 | — | — | S&P500 QUALITY | 46137V241 |
| PENN | PENN NATL GAMING INC | 533,966 | $9.946M | 0.0% | $18.63 | — | — | COM | 707569109 |
| SNDR | SCHNEIDER NATIONAL INC | 457,743 | $9.942M | 0.0% | $21.72 | — | — | CL B | 80689H102 |
| MSM | MSC INDL DIRECT INC | 136,790 | $9.921M | 0.0% | $72.53 | — | — | CL A | 553530106 |
| — | MTS SYS CORP | 179,506 | $9.918M | 0.0% | $55.25 | — | — | COM | 553777103 |
| HFWA | HERITAGE FINL CORP WASH | 367,722 | $9.914M | 0.0% | $26.96 | — | — | COM | 42722X106 |
| — | MEXICO FD INC | 756,707 | $9.875M | 0.0% | $13.05 | — | — | COM | 592835102 |
| IYY | ISHARES TR | 66,888 | $9.869M | 0.0% | $147.55 | — | — | DOW JONES US ETF | 464287846 |
| — | STATE AUTO FINL CORP | 304,613 | $9.866M | 0.0% | $32.39 | — | — | COM | 855707105 |
| — | COLLECTORS UNIVERSE INC | 345,889 | $9.862M | 0.0% | $28.51 | — | — | COM NEW | 19421R200 |
| — | SKECHERS U S A INC | 263,517 | $9.842M | 0.0% | $37.35 | — | — | CL A | 830566105 |
| BFS | SAUL CTRS INC | 180,333 | $9.831M | 0.0% | $54.52 | — | — | COM | 804395101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 209,573 | $9.8M | 0.0% | $46.76 | — | — | COM | 65341D102 |
| NMIH | NMI HLDGS INC | 372,428 | $9.78M | 0.0% | $26.26 | — | — | CL A | 629209305 |
| — | WEINGARTEN RLTY INVS | 335,653 | $9.778M | 0.0% | $29.13 | — | — | SH BEN INT | 948741103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 380,207 | $9.727M | 0.0% | $25.58 | — | — | NASDAQ BK ETF | 33738R860 |
| ESGE | ISHARES INC | 298,993 | $9.726M | 0.0% | $32.53 | — | — | ESG MSCI EM ETF | 46434G863 |
| CNXN | PC CONNECTION INC | 249,719 | $9.714M | 0.0% | $38.90 | — | — | COM | 69318J100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 253,432 | $9.714M | 0.0% | $38.33 | — | — | DYNMC LRG VALU | 46137V738 |
| AUB | ATLANTIC UN BANKSHARES CORP | 260,624 | $9.707M | 0.0% | $37.25 | — | — | COM | 04911A107 |
| SPDW | SPDR INDEX SHS FDS | 330,082 | $9.691M | 0.0% | $29.36 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| DTD | WISDOMTREE TR | 97,611 | $9.675M | 0.0% | $99.12 | — | — | US TOTAL DIVIDND | 97717W109 |
| IBCP | INDEPENDENT BANK CORP MICH | 452,672 | $9.649M | 0.0% | $21.32 | — | — | COM NEW | 453838609 |
| KMPR | KEMPER CORP DEL | 123,757 | $9.647M | 0.0% | $77.95 | — | — | COM | 488401100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 282,268 | $9.642M | 0.0% | $34.16 | — | — | S&P INTL LOW | 46138E230 |
| SKT | TANGER FACTORY OUTLET CTRS I | 622,516 | $9.636M | 0.0% | $15.48 | — | — | COM | 875465106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 234,796 | $9.622M | 0.0% | $40.98 | — | — | PRECIOUS METAL | 46140H502 |
| — | DANAHER CORPORATION | 1,743,000 | $9.606M | 0.0% | $5.51 | — | — | DBCV 1/2 | 235851AF9 |
| FREL | FIDELITY COVINGTON TR | 343,792 | $9.591M | 0.0% | $27.90 | — | — | MSCI RL EST ETF | 316092857 |
| WHD | CACTUS INC | 331,163 | $9.584M | 0.0% | $28.94 | — | — | CL A | 127203107 |
| — | GLOBAL MED REIT INC | 839,126 | $9.566M | 0.0% | $11.40 | — | — | COM NEW | 37954A204 |
| — | L BRANDS INC | 488,137 | $9.562M | 0.0% | $19.59 | — | — | COM | 501797104 |
| ITB | ISHARES TR | 220,620 | $9.555M | 0.0% | $43.31 | — | — | US HOME CONS ETF | 464288752 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 217,803 | $9.555M | 0.0% | $43.87 | — | — | SML CP GRW ALP | 33737M300 |
| — | SAREPTA THERAPEUTICS INC | 7,221,000 | $9.539M | 0.0% | $1.32 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| MYGN | MYRIAD GENETICS INC | 333,009 | $9.534M | 0.0% | $28.63 | — | — | COM | 62855J104 |
| NSA | NATIONAL STORAGE AFFILIATES | 285,277 | $9.52M | 0.0% | $33.37 | — | — | COM SHS BEN IN | 637870106 |
| — | BLACKSTONE GSO STRATEGIC CR | 651,943 | $9.519M | 0.0% | $14.60 | — | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 240,072 | $9.505M | 0.0% | $39.59 | — | — | COM SER A FRMLA | 531229870 |
| DHI | D R HORTON INC | 1,105,000 | $9.503M | 0.0% | $8.60 | — | — | Call | 23331A109 |
| — | SINCLAIR BROADCAST GROUP INC | 221,750 | $9.477M | 0.0% | $42.74 | — | — | CL A | 829226109 |
| FND | FLOOR & DECOR HLDGS INC | 184,794 | $9.452M | 0.0% | $51.15 | — | — | CL A | 339750101 |
| MUSA | MURPHY USA INC | 110,667 | $9.439M | 0.0% | $85.29 | — | — | COM | 626755102 |
| SSRM | SSR MNG INC | 648,379 | $9.415M | 0.0% | $14.52 | — | — | COM | 784730103 |
| FTDR | FRONTDOOR INC | 193,551 | $9.401M | 0.0% | $48.57 | — | — | COM | 35905A109 |
| IYT | ISHARES TR | 50,291 | $9.362M | 0.0% | $186.16 | — | — | TRANS AVG ETF | 464287192 |
| CGW | INVESCO EXCHNG TRADED FD TR | 244,465 | $9.353M | 0.0% | $38.26 | — | — | S&P GBL WATER | 46138E263 |
| — | GUIDEWIRE SOFTWARE INC | 8,148,000 | $9.331M | 0.0% | $1.15 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PHYSICIANS RLTY TR | 524,689 | $9.313M | 0.0% | $17.75 | — | — | COM | 71943U104 |
| IMKTA | INGLES MKTS INC | 239,607 | $9.31M | 0.0% | $38.86 | — | — | CL A | 457030104 |
| NVEC | NVE CORP | 140,191 | $9.301M | 0.0% | $66.35 | — | — | COM NEW | 629445206 |
| CMC | COMMERCIAL METALS CO | 533,635 | $9.275M | 0.0% | $17.38 | — | — | COM | 201723103 |
| FDIS | FIDELITY COVINGTON TR | 202,609 | $9.269M | 0.0% | $45.75 | — | — | MSCI CONSM DIS | 316092204 |
| GSBC | GREAT SOUTHN BANCORP INC | 162,715 | $9.266M | 0.0% | $56.95 | — | — | COM | 390905107 |
| EWH | ISHARES INC | 407,661 | $9.254M | 0.0% | $22.70 | — | — | MSCI HONG KG ETF | 464286871 |
| FNB | FNB CORP PA | 802,489 | $9.253M | 0.0% | $11.53 | — | — | COM | 302520101 |
| — | SANDERSON FARMS INC | 61,046 | $9.238M | 0.0% | $151.33 | — | — | COM | 800013104 |
| DAVA | ENDAVA PLC | 243,911 | $9.232M | 0.0% | $37.85 | — | — | ADS | 29260V105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 283,818 | $9.224M | 0.0% | $32.50 | — | — | COM NEW | 205826209 |
| SNAP | SNAP INC | 582,994 | $9.211M | 0.0% | $15.80 | — | — | CL A | 83304A106 |
| CPK | CHESAPEAKE UTILS CORP | 96,514 | $9.2M | 0.0% | $95.32 | — | — | COM | 165303108 |
| DK | DELEK US HLDGS INC NEW | 253,134 | $9.188M | 0.0% | $36.30 | — | — | COM | 24665A103 |
| — | LAZARD LTD | 262,370 | $9.183M | 0.0% | $35.00 | — | — | SHS A | G54050102 |
| — | COVANTA HLDG CORP | 530,987 | $9.181M | 0.0% | $17.29 | — | — | COM | 22282E102 |
| SPYM | SPDR SERIES TRUST | 263,428 | $9.181M | 0.0% | $34.85 | — | — | PORTFOLIO LR ETF | 78464A854 |
| BLKB | BLACKBAUD INC | 101,541 | $9.173M | 0.0% | $90.34 | — | — | COM | 09227Q100 |
| VCYT | VERACYTE INC | 381,647 | $9.16M | 0.0% | $24.00 | — | — | COM | 92337F107 |
| — | FLEXION THERAPEUTICS INC | 10,139,000 | $9.155M | 0.0% | $0.90 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| ENSG | ENSIGN GROUP INC | 192,900 | $9.15M | 0.0% | $47.43 | — | — | COM | 29358P101 |
| — | SCHNITZER STL INDS | 442,648 | $9.145M | 0.0% | $20.66 | — | — | CL A | 806882106 |
| — | FIRST TR ENERGY INFRASTRCTR | 553,763 | $9.143M | 0.0% | $16.51 | — | — | COM | 33738C103 |
| SMLF | ISHARES TR | 229,127 | $9.141M | 0.0% | $39.89 | — | — | MULTIFACTOR USA | 46434V290 |
| LCII | LCI INDS | 99,516 | $9.141M | 0.0% | $91.85 | — | — | COM | 50189K103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 350,850 | $9.139M | 0.0% | $26.05 | — | — | COM | 597742105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 139,068 | $9.119M | 0.0% | $65.57 | — | — | DWA INDLS MUMT | 46137V845 |
| GIL | GILDAN ACTIVEWEAR INC | 256,225 | $9.096M | 0.0% | $35.50 | — | — | COM | 375916103 |
| — | LIONS GATE ENTMNT CORP | 1,040,272 | $9.092M | 0.0% | $8.74 | — | — | CL B NON VTG | 535919500 |
| AGZ | ISHARES TR | 77,955 | $9.085M | 0.0% | $116.54 | — | — | AGENCY BOND ETF | 464288166 |
| EHTH | EHEALTH INC | 135,889 | $9.076M | 0.0% | $66.79 | — | — | COM | 28238P109 |
| TDS | TELEPHONE & DATA SYS INC | 351,635 | $9.072M | 0.0% | $25.80 | — | — | COM NEW | 879433829 |
| PARR | PAR PACIFIC HOLDINGS INC | 395,933 | $9.05M | 0.0% | $22.86 | — | — | COM NEW | 69888T207 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,015,449 | $9.048M | 0.0% | $8.91 | — | — | COM | 18469Q108 |
| — | ISTAR INC | 693,300 | $9.047M | 0.0% | $13.05 | — | — | COM | 45031U101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 636,619 | $9.021M | 0.0% | $14.17 | — | — | TR UNIT | 85208R101 |
| DXPE | DXP ENTERPRISES INC NEW | 259,444 | $9.008M | 0.0% | $34.72 | — | — | COM NEW | 233377407 |
| PPH | VANECK VECTORS ETF TR | 157,850 | $8.997M | 0.0% | $57.00 | — | — | PHARMACEUTICAL | 92189F692 |
| — | CYBERARK SOFTWARE LTD | 89,886 | $8.972M | 0.0% | $99.82 | — | — | SHS | M2682V108 |
| CUBI | CUSTOMERS BANCORP INC | 432,139 | $8.962M | 0.0% | $20.74 | — | — | COM | 23204G100 |
| — | ROYCE MICRO-CAP TR INC | 1,114,242 | $8.959M | 0.0% | $8.04 | — | — | COM | 780915104 |
| — | TRIUMPH GROUP INC NEW | 391,397 | $8.956M | 0.0% | $22.88 | — | — | COM | 896818101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 435,282 | $8.955M | 0.0% | $20.57 | — | — | COM | 12008R107 |
| ONB | OLD NATL BANCORP IND | 519,679 | $8.942M | 0.0% | $17.21 | — | — | COM | 680033107 |
| — | INTERCEPT PHARMACEUTICALS IN | 134,671 | $8.936M | 0.0% | $66.35 | — | — | COM | 45845P108 |
| — | SEATTLE GENETICS INC | 104,513 | $8.925M | 0.0% | $85.40 | — | — | COM | 812578102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 244,905 | $8.922M | 0.0% | $36.43 | — | — | COM | 199333105 |
| — | ISHARES TR | 349,285 | $8.917M | 0.0% | $25.53 | — | — | IBONDS SEP2020 | 46434V571 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 86,341 | $8.875M | 0.0% | $102.79 | — | — | SH BEN INT | 91359E105 |
| — | PATTERSON COMPANIES INC | 496,099 | $8.84M | 0.0% | $17.82 | — | — | COM | 703395103 |
| EWX | SPDR INDEX SHS FDS | 202,871 | $8.813M | 0.0% | $43.44 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | SHELL MIDSTREAM PARTNERS L P | 430,421 | $8.802M | 0.0% | $20.45 | — | — | UNIT LTD INT | 822634101 |
| — | ISHARES TR | 341,404 | $8.801M | 0.0% | $25.78 | — | — | IBONDS DEC2021 | 46435G789 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 166,351 | $8.789M | 0.0% | $52.83 | — | — | COM UNIT PART IN | 65341B106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 676,971 | $8.78M | 0.0% | $12.97 | — | — | COM | 09254G108 |
| PRGO | PERRIGO CO PLC | 156,590 | $8.753M | 0.0% | $55.90 | — | — | SHS | G97822103 |
| OFG | OFG BANCORP | 399,250 | $8.743M | 0.0% | $21.90 | — | — | COM | 67103X102 |
| — | SIRIUS XM HLDGS INC | 1,397,218 | $8.74M | 0.0% | $6.26 | — | — | COM | 82968B103 |
| — | SHOCKWAVE MED INC | 291,732 | $8.731M | 0.0% | $29.93 | — | — | COM | 82489T104 |
| — | PGIM HIGH YIELD BOND FUND IN | 583,852 | $8.729M | 0.0% | $14.95 | — | — | COM | 69346H100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 355,709 | $8.718M | 0.0% | $24.51 | — | — | COM | 014491104 |
| MCHB | HOMESTREET INC | 318,742 | $8.708M | 0.0% | $27.32 | — | — | COM | 43785V102 |
| — | NUANCE COMMUNICATIONS INC | 8,777,000 | $8.707M | 0.0% | $0.99 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ADVENT CONVERTIBLE & INCOME | 597,121 | $8.706M | 0.0% | $14.58 | — | — | COM | 00764C109 |
| — | BHP GROUP PLC | 203,145 | $8.703M | 0.0% | $42.84 | — | — | SPONSORED ADR | 05545E209 |
| CZA | INVESCO EXCHANGE TRADED FD T | 119,411 | $8.696M | 0.0% | $72.82 | — | — | ZACKS MID CAP | 46137Y401 |
| TRIP | TRIPADVISOR INC | 224,626 | $8.688M | 0.0% | $38.68 | — | — | COM | 896945201 |
| BOTZ | GLOBAL X FDS | 433,198 | $8.673M | 0.0% | $20.02 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HMS HLDGS CORP | 251,336 | $8.662M | 0.0% | $34.46 | — | — | COM | 40425J101 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,587,000 | $8.653M | 0.0% | $1.14 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| GOOS | CANADA GOOSE HOLDINGS INC | 196,175 | $8.626M | 0.0% | $43.97 | — | — | SHS SUB VTG | 135086106 |
| VIRT | VIRTU FINL INC | 526,690 | $8.617M | 0.0% | $16.36 | — | — | CL A | 928254101 |
| PB | PROSPERITY BANCSHARES INC | 121,895 | $8.609M | 0.0% | $70.63 | — | — | COM | 743606105 |
| — | JPMORGAN CHASE & CO | 369,965 | $8.609M | 0.0% | $23.27 | — | — | ALERIAN ML ETN | 46625H365 |
| — | A H BELO CORP | 2,295,047 | $8.605M | 0.0% | $3.75 | — | — | COM CL A | 001282102 |
| COTY | COTY INC | 814,953 | $8.565M | 0.0% | $10.51 | — | — | COM CL A | 222070203 |
| NOK | NOKIA CORP | 1,692,208 | $8.562M | 0.0% | $5.06 | — | — | SPONSORED ADR | 654902204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 176,381 | $8.559M | 0.0% | $48.53 | — | — | COM | 37890U108 |
| GLD | SPDR GOLD TRUST | 2,970,000 | $8.556M | 0.0% | $2.88 | — | — | Call | 78463V107 |
| KELYA | KELLY SVCS INC | 352,737 | $8.543M | 0.0% | $24.22 | — | — | CL A | 488152208 |
| MLKN | MILLER HERMAN INC | 185,188 | $8.535M | 0.0% | $46.09 | — | — | COM | 600544100 |
| — | MFS GOVT MKTS INCOME TR | 1,850,851 | $8.533M | 0.0% | $4.61 | — | — | SH BEN INT | 552939100 |
| KIE | SPDR SERIES TRUST | 242,120 | $8.531M | 0.0% | $35.23 | — | — | S&P INS ETF | 78464A789 |
| TNET | TRINET GROUP INC | 137,174 | $8.531M | 0.0% | $62.19 | — | — | COM | 896288107 |
| IYZ | ISHARES TR | 292,055 | $8.528M | 0.0% | $29.20 | — | — | US TELECOM ETF | 464287713 |
| SAFT | SAFETY INS GROUP INC | 83,829 | $8.494M | 0.0% | $101.33 | — | — | COM | 78648T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,486 | $8.494M | 0.0% | $21.37 | — | — | BULSHS 2025 CB | 46138J825 |
| — | BEACON ROOFING SUPPLY INC | 253,164 | $8.489M | 0.0% | $33.53 | — | — | COM | 073685109 |
| — | PERSPECTA INC | 324,081 | $8.465M | 0.0% | $26.12 | — | — | COM | 715347100 |
| — | DUFF & PHELPS GLB UTL INC FD | 532,700 | $8.464M | 0.0% | $15.89 | — | — | COM | 26433C105 |
| — | FIRST TR SR FLOATING RATE 20 | 955,495 | $8.456M | 0.0% | $8.85 | — | — | COM SHS | 33740K101 |
| GPMT | GRANITE PT MTG TR INC | 451,014 | $8.452M | 0.0% | $18.74 | — | — | COM | 38741L107 |
| DBEU | DBX ETF TR | 283,119 | $8.445M | 0.0% | $29.83 | — | — | XTRACK MSCI EURP | 233051853 |
| — | NUVEEN CA QUALTY MUN INCOME | 562,470 | $8.431M | 0.0% | $14.99 | — | — | COM | 67066Y105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 240,678 | $8.429M | 0.0% | $35.02 | — | — | DWA UTILS MUMT | 46137V795 |
| TXRH | TEXAS ROADHOUSE INC | 160,442 | $8.427M | 0.0% | $52.52 | — | — | COM | 882681109 |
| NICE | NICE LTD | 58,562 | $8.421M | 0.0% | $143.80 | — | — | SPONSORED ADR | 653656108 |
| KWR | QUAKER CHEM CORP | 53,134 | $8.403M | 0.0% | $158.15 | — | — | COM | 747316107 |
| MAT | MATTEL INC | 737,608 | $8.401M | 0.0% | $11.39 | — | — | COM | 577081102 |
| — | UNIVERSAL FST PRODS INC | 209,991 | $8.375M | 0.0% | $39.88 | — | — | COM | 913543104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 80,752 | $8.367M | 0.0% | $103.61 | — | — | COM | 57164Y107 |
| COLD | AMERICOLD RLTY TR | 225,410 | $8.356M | 0.0% | $37.07 | — | — | COM | 03064D108 |
| RLJ | RLJ LODGING TR | 491,638 | $8.353M | 0.0% | $16.99 | — | — | COM | 74965L101 |
| GEL | GENESIS ENERGY L P | 388,340 | $8.338M | 0.0% | $21.47 | — | — | UNIT LTD PARTN | 371927104 |
| — | TECHTARGET INC | 370,156 | $8.338M | 0.0% | $22.53 | — | — | COM | 87874R100 |
| CFR | CULLEN FROST BANKERS INC | 94,152 | $8.338M | 0.0% | $88.56 | — | — | COM | 229899109 |
| LADR | LADDER CAP CORP | 482,398 | $8.331M | 0.0% | $17.27 | — | — | CL A | 505743104 |
| — | AVANGRID INC | 159,372 | $8.327M | 0.0% | $52.25 | — | — | COM | 05351W103 |
| — | WESTERN ASST INFLTN LKD INM | 716,999 | $8.31M | 0.0% | $11.59 | — | — | COM SH BEN INT | 95766Q106 |
| — | ISHARES TR | 316,989 | $8.286M | 0.0% | $26.14 | — | — | IBONDS DEC2022 | 46435G755 |
| — | SEASPAN CORP | 779,044 | $8.281M | 0.0% | $10.63 | — | — | SHS | Y75638109 |
| NPKI | NEWPARK RES INC | 1,086,422 | $8.28M | 0.0% | $7.62 | — | — | COM PAR $.01NEW | 651718504 |
| GOOD | GLADSTONE COML CORP | 352,163 | $8.275M | 0.0% | $23.50 | — | — | COM | 376536108 |
| ANIP | ANI PHARMACEUTICALS INC | 113,538 | $8.274M | 0.0% | $72.87 | — | — | COM | 00182C103 |
| E | ENI S P A | 271,272 | $8.271M | 0.0% | $30.49 | — | — | SPONSORED ADR | 26874R108 |
| FCN | FTI CONSULTING INC | 77,965 | $8.263M | 0.0% | $105.98 | — | — | COM | 302941109 |
| VOYA | VOYA FINL INC | 151,026 | $8.221M | 0.0% | $54.43 | — | — | COM | 929089100 |
| MOO | VANECK VECTORS ETF TR | 124,819 | $8.22M | 0.0% | $65.86 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FFBC | FIRST FINL BANCORP OH | 335,190 | $8.203M | 0.0% | $24.47 | — | — | COM | 320209109 |
| APLE | APPLE HOSPITALITY REIT INC | 494,645 | $8.201M | 0.0% | $16.58 | — | — | COM NEW | 03784Y200 |
| UI | UBIQUITI INC | 69,262 | $8.19M | 0.0% | $118.25 | — | — | COM | 90353W103 |
| — | ARBOR RLTY TR INC | 7,615,000 | $8.172M | 0.0% | $1.07 | — | — | NOTE 5.250% 7/0 | 038923AH1 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,310,050 | $8.148M | 0.0% | $6.22 | — | — | COM SH BEN INT | 00302L108 |
| KBH | KB HOME | 239,643 | $8.148M | 0.0% | $34.00 | — | — | COM | 48666K109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 76,306 | $8.137M | 0.0% | $106.64 | — | — | S&P500 EQL UTL | 46137V274 |
| — | ASSETMARK FINL HLDGS INC | 312,277 | $8.135M | 0.0% | $26.05 | — | — | COM | 04546L106 |
| MMI | MARCUS & MILLICHAP INC | 228,735 | $8.118M | 0.0% | $35.49 | — | — | COM | 566324109 |
| GIB | CGI INC | 102,533 | $8.115M | 0.0% | $79.15 | — | — | CL A SUB VTG | 12532H104 |
| GLPG | GALAPAGOS NV | 53,145 | $8.113M | 0.0% | $152.66 | — | — | SPON ADR | 36315X101 |
| DCO | DUCOMMUN INC DEL | 191,013 | $8.098M | 0.0% | $42.40 | — | — | COM | 264147109 |
| HEZU | ISHARES TR | 261,800 | $8.094M | 0.0% | $30.92 | — | — | CUR HD EURZN ETF | 46434V639 |
| SRG | SERITAGE GROWTH PPTYS | 190,478 | $8.093M | 0.0% | $42.49 | — | — | CL A | 81752R100 |
| LYFT | LYFT INC | 197,794 | $8.078M | 0.0% | $40.84 | — | — | CL A COM | 55087P104 |
| BLD | TOPBUILD CORP | 83,684 | $8.07M | 0.0% | $96.43 | — | — | COM | 89055F103 |
| HYGH | ISHARES US ETF TR | 91,482 | $8.069M | 0.0% | $88.20 | — | — | IT RT HDG HGYL | 46431W606 |
| — | MELLANOX TECHNOLOGIES LTD | 73,581 | $8.063M | 0.0% | $109.58 | — | — | SHS | M51363113 |
| PWB | INVESCO EXCHANGE TRADED FD T | 166,712 | $8.059M | 0.0% | $48.34 | — | — | DYNMC LRG GWTH | 46137V746 |
| CRD/A | CRAWFORD & CO | 740,621 | $8.058M | 0.0% | $10.88 | — | — | CL A | 224633206 |
| JHG | JANUS HENDERSON GROUP PLC | 358,655 | $8.055M | 0.0% | $22.46 | — | — | ORD SHS | G4474Y214 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,123,163 | $8.052M | 0.0% | $7.17 | — | — | COM | 92912P108 |
| — | BARNES GROUP INC | 156,095 | $8.044M | 0.0% | $51.53 | — | — | COM | 067806109 |
| — | RMR REAL ESTATE INCOME FUND | 394,434 | $8.042M | 0.0% | $20.39 | — | — | COM | 76970B101 |
| — | TRI CONTL CORP | 295,124 | $8.042M | 0.0% | $27.25 | — | — | COM | 895436103 |
| — | BMC STK HLDGS INC | 307,024 | $8.038M | 0.0% | $26.18 | — | — | COM | 05591B109 |
| ILCV | ISHARES TR | 72,758 | $8.036M | 0.0% | $110.45 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | SUMMIT MATLS INC | 361,518 | $8.026M | 0.0% | $22.20 | — | — | CL A | 86614U100 |
| GATX | GATX CORP | 103,495 | $8.024M | 0.0% | $77.53 | — | — | COM | 361448103 |
| SIBN | SI BONE INC | 454,041 | $8.023M | 0.0% | $17.67 | — | — | COM | 825704109 |
| CHRS | COHERUS BIOSCIENCES INC | 393,301 | $7.968M | 0.0% | $20.26 | — | — | COM | 19249H103 |
| TRN | TRINITY INDS INC | 404,027 | $7.951M | 0.0% | $19.68 | — | — | COM | 896522109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 524,470 | $7.95M | 0.0% | $15.16 | — | — | COM | 95768B107 |
| — | TALLGRASS ENERGY LP | 394,494 | $7.945M | 0.0% | $20.14 | — | — | CLASS A SHS | 874696107 |
| WWW | WOLVERINE WORLD WIDE INC | 280,615 | $7.931M | 0.0% | $28.26 | — | — | COM | 978097103 |
| UTL | UNITIL CORP | 124,938 | $7.926M | 0.0% | $63.44 | — | — | COM | 913259107 |
| — | NUVEEN MUN VALUE FD INC | 753,997 | $7.925M | 0.0% | $10.51 | — | — | COM | 670928100 |
| ROCK | GIBRALTAR INDS INC | 172,258 | $7.913M | 0.0% | $45.94 | — | — | COM | 374689107 |
| CDC | VICTORY PORTFOLIOS II | 169,724 | $7.897M | 0.0% | $46.53 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | ACACIA COMMUNICATIONS INC | 120,373 | $7.872M | 0.0% | $65.40 | — | — | COM | 00401C108 |
| OLP | ONE LIBERTY PPTYS INC | 285,864 | $7.869M | 0.0% | $27.53 | — | — | COM | 682406103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 68,346 | $7.857M | 0.0% | $114.96 | — | — | 500 VAL IDX FD | 921932703 |
| ACM | AECOM | 209,002 | $7.85M | 0.0% | $37.56 | — | — | COM | 00766T100 |
| — | VANECK VECTORS ETF TR | 668,053 | $7.849M | 0.0% | $11.75 | — | — | OIL SVCS ETF | 92189F718 |
| — | ZYNGA INC | 1,348,746 | $7.848M | 0.0% | $5.82 | — | — | CL A | 98986T108 |
| MDYG | SPDR SERIES TRUST | 146,002 | $7.843M | 0.0% | $53.72 | — | — | S&P 400 MDCP GRW | 78464A821 |
| CTRE | CARETRUST REIT INC | 333,218 | $7.832M | 0.0% | $23.50 | — | — | COM | 14174T107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 430,800 | $7.819M | 0.0% | $18.15 | — | — | FST TR GLB FD | 33739H101 |
| — | COUPA SOFTWARE INC | 60,329 | $7.817M | 0.0% | $129.57 | — | — | COM | 22266L106 |
| — | LOGMEIN INC | 109,931 | $7.8M | 0.0% | $70.95 | — | — | COM | 54142L109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 648,081 | $7.797M | 0.0% | $12.03 | — | — | COM UNIT RP IN | 292480100 |
| PPC | PILGRIMS PRIDE CORP NEW | 242,686 | $7.777M | 0.0% | $32.05 | — | — | COM | 72147K108 |
| LBRDA | LIBERTY BROADBAND CORP | 74,358 | $7.773M | 0.0% | $104.53 | — | — | COM SER A | 530307107 |
| — | EATON VANCE LTD DUR INCOME F | 621,791 | $7.772M | 0.0% | $12.50 | — | — | COM | 27828H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 652,147 | $7.76M | 0.0% | $11.90 | — | — | COM | 27828N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 146,339 | $7.746M | 0.0% | $52.93 | — | — | COM | 130788102 |
| WCC | WESCO INTL INC | 162,026 | $7.74M | 0.0% | $47.77 | — | — | COM | 95082P105 |
| ERIC | ERICSSON | 968,998 | $7.732M | 0.0% | $7.98 | — | — | ADR B SEK 10 | 294821608 |
| CPRI | CAPRI HOLDINGS LIMITED | 233,041 | $7.728M | 0.0% | $33.16 | — | — | SHS | G1890L107 |
| REZ | ISHARES TR | 96,398 | $7.66M | 0.0% | $79.46 | — | — | RESIDNL REAL EST | 464288562 |
| SMPL | SIMPLY GOOD FOODS CO | 264,116 | $7.656M | 0.0% | $28.99 | — | — | COM | 82900L102 |
| PHR | PHREESIA INC | 315,754 | $7.653M | 0.0% | $24.24 | — | — | COM | 71944F106 |
| — | PORTOLA PHARMACEUTICALS INC | 284,910 | $7.64M | 0.0% | $26.82 | — | — | COM | 737010108 |
| ONEQ | FIDELITY COMWLTH TR | 24,225 | $7.607M | 0.0% | $314.01 | — | — | NDQ CP IDX TRK | 315912808 |
| TTEC | TTEC HLDGS INC | 158,639 | $7.596M | 0.0% | $47.88 | — | — | COM | 89854H102 |
| — | PUTNAM PREMIER INCOME TR | 1,442,852 | $7.589M | 0.0% | $5.26 | — | — | SH BEN INT | 746853100 |
| SGMO | SANGAMO THERAPEUTICS INC | 838,130 | $7.585M | 0.0% | $9.05 | — | — | COM | 800677106 |
| FIDU | FIDELITY COVINGTON TR | 190,029 | $7.574M | 0.0% | $39.86 | — | — | MSCI INDL INDX | 316092709 |
| IBDS | ISHARES TR | 292,097 | $7.571M | 0.0% | $25.92 | — | — | IBONDS ETF | 46435UAA9 |
| — | H & E EQUIPMENT SERVICES INC | 262,325 | $7.57M | 0.0% | $28.86 | — | — | COM | 404030108 |
| — | GOLAR LNG LTD | 8,641,000 | $7.57M | 0.0% | $0.88 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| SHYD | VANECK VECTORS ETF TR | 299,945 | $7.552M | 0.0% | $25.18 | — | — | SHORT HIGH YIELD | 92189F387 |
| EWD | ISHARES INC | 256,340 | $7.55M | 0.0% | $29.45 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | RAPID7 INC | 5,805,000 | $7.543M | 0.0% | $1.30 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CENTERSTATE BK CORP | 314,278 | $7.538M | 0.0% | $23.99 | — | — | COM | 15201P109 |
| CLF | CLEVELAND CLIFFS INC | 1,042,857 | $7.53M | 0.0% | $7.22 | — | — | COM | 185899101 |
| HTHT | HUAZHU GROUP LTD | 228,020 | $7.529M | 0.0% | $33.02 | — | — | SPONSORED ADS | 44332N106 |
| ISCG | ISHARES TR | 38,597 | $7.513M | 0.0% | $194.65 | — | — | MRGSTR SM CP GR | 464288604 |
| — | DOMTAR CORP | 208,879 | $7.48M | 0.0% | $35.81 | — | — | COM NEW | 257559203 |
| KN | KNOWLES CORP | 366,645 | $7.459M | 0.0% | $20.34 | — | — | COM | 49926D109 |
| HYMB | SPDR SERIES TRUST | 125,479 | $7.449M | 0.0% | $59.36 | — | — | NUV HGHYLD MUN | 78464A284 |
| ACAD | ACADIA PHARMACEUTICALS INC | 206,749 | $7.441M | 0.0% | $35.99 | — | — | COM | 004225108 |
| MAC | MACERICH CO | 235,382 | $7.435M | 0.0% | $31.59 | — | — | COM | 554382101 |
| QRVO | QORVO INC | 100,146 | $7.425M | 0.0% | $74.14 | — | — | COM | 74736K101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 88,793 | $7.412M | 0.0% | $83.48 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | SANTANDER CONSUMER USA HDG I | 290,125 | $7.401M | 0.0% | $25.51 | — | — | COM | 80283M101 |
| AVTR | AVANTOR INC | 502,726 | $7.391M | 0.0% | $14.70 | — | — | COM | 05352A100 |
| — | AXA EQUITABLE HLDGS INC | 333,223 | $7.384M | 0.0% | $22.16 | — | — | COM | 054561105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 392,412 | $7.37M | 0.0% | $18.78 | — | — | FINL PFD ETF | 46137V621 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 913,500 | $7.362M | 0.0% | $8.06 | — | — | COM | 42330P107 |
| — | FBL FINL GROUP INC | 123,581 | $7.354M | 0.0% | $59.51 | — | — | CL A | 30239F106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 325,107 | $7.351M | 0.0% | $22.61 | — | — | CEF INM COMPSI | 46138E404 |
| ENZL | ISHARES TR | 141,305 | $7.33M | 0.0% | $51.87 | — | — | NEW ZEALAND ETF | 464289123 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 100,896 | $7.323M | 0.0% | $72.58 | — | — | PHYSCL PM BASKET | 003263100 |
| PLUS | EPLUS INC | 96,173 | $7.318M | 0.0% | $76.09 | — | — | COM | 294268107 |
| HRI | HERC HLDGS INC | 157,133 | $7.308M | 0.0% | $46.51 | — | — | COM | 42704L104 |
| — | GENOMIC HEALTH INC | 107,672 | $7.303M | 0.0% | $67.83 | — | — | COM | 37244C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,108,000 | $7.297M | 0.0% | $1.19 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| EAT | BRINKER INTL INC | 170,762 | $7.286M | 0.0% | $42.67 | — | — | COM | 109641100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 472,258 | $7.273M | 0.0% | $15.40 | — | — | COM | 6706EW100 |
| EFA | ISHARES TR | 1,777,500 | $7.26M | 0.0% | $4.08 | — | — | Call | 464287465 |
| — | ELLSWORTH GRWTH AND INCOME L | 691,454 | $7.253M | 0.0% | $10.49 | — | — | COM | 289074106 |
| ILF | ISHARES TR | 229,425 | $7.245M | 0.0% | $31.58 | — | — | LATN AMER 40 ETF | 464287390 |
| — | NATUS MEDICAL INC | 227,471 | $7.243M | 0.0% | $31.84 | — | — | COM | 639050103 |
| BHF | BRIGHTHOUSE FINL INC | 178,695 | $7.232M | 0.0% | $40.47 | — | — | COM | 10922N103 |
| — | BLACKROCK LTD DURATION INC T | 462,062 | $7.222M | 0.0% | $15.63 | — | — | COM SHS | 09249W101 |
| CWI | SPDR INDEX SHS FDS | 299,587 | $7.202M | 0.0% | $24.04 | — | — | MSCI ACWI EXUS | 78463X848 |
| EES | WISDOMTREE TR | 201,952 | $7.19M | 0.0% | $35.60 | — | — | US SMALLCAP FUND | 97717W562 |
| — | HANCOCK JOHN INCOME SECS TR | 495,714 | $7.188M | 0.0% | $14.50 | — | — | COM | 410123103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 80,883 | $7.184M | 0.0% | $88.82 | — | — | COM | 068463108 |
| JHML | JOHN HANCOCK ETF TRUST | 186,078 | $7.151M | 0.0% | $38.43 | — | — | MLTFCTR LRG CAP | 47804J107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 109,999 | $7.132M | 0.0% | $64.84 | — | — | S&P500 PUR VAL | 46137V258 |
| — | NEKTAR THERAPEUTICS | 391,335 | $7.128M | 0.0% | $18.21 | — | — | COM | 640268108 |
| GLPI | GAMING & LEISURE PPTYS INC | 185,960 | $7.111M | 0.0% | $38.24 | — | — | COM | 36467J108 |
| — | LIVEPERSON INC | 198,648 | $7.091M | 0.0% | $35.70 | — | — | COM | 538146101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 339,553 | $7.089M | 0.0% | $20.88 | — | — | COM CL A | 720190206 |
| PMT | PENNYMAC MTG INVT TR | 318,735 | $7.087M | 0.0% | $22.23 | — | — | COM | 70931T103 |
| — | LEXINGTON REALTY TRUST | 691,464 | $7.087M | 0.0% | $10.25 | — | — | COM | 529043101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 190,273 | $7.086M | 0.0% | $37.24 | — | — | MATERIALS ALPH | 33734X168 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54,477 | $7.085M | 0.0% | $130.05 | — | — | NASDAQ INTERNT | 46137V530 |
| AGCO | AGCO CORP | 93,519 | $7.079M | 0.0% | $75.70 | — | — | COM | 001084102 |
| — | NUVEEN MARYLAND QLT MUN INC | 529,376 | $7.067M | 0.0% | $13.35 | — | — | COM | 67061Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,041 | $7.065M | 0.0% | $102.33 | — | — | COM | 043436104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 679,798 | $7.063M | 0.0% | $10.39 | — | — | COM | 46135X108 |
| CNS | COHEN & STEERS INC | 128,513 | $7.06M | 0.0% | $54.94 | — | — | COM | 19247A100 |
| — | CONSTELLIUM SE | 554,742 | $7.051M | 0.0% | $12.71 | — | — | CL A | N22035104 |
| FIZZ | NATIONAL BEVERAGE CORP | 158,880 | $7.049M | 0.0% | $44.37 | — | — | COM | 635017106 |
| VIAV | VIAVI SOLUTIONS INC | 503,313 | $7.048M | 0.0% | $14.00 | — | — | COM | 925550105 |
| LEMB | ISHARES INC | 159,436 | $7.048M | 0.0% | $44.21 | — | — | JP MORGAN EM ETF | 464286517 |
| FATE | FATE THERAPEUTICS INC | 453,115 | $7.037M | 0.0% | $15.53 | — | — | COM | 31189P102 |
| — | INVESCO MUN TR | 557,666 | $7.032M | 0.0% | $12.61 | — | — | COM | 46131J103 |
| KB | KB FINANCIAL GROUP INC | 196,743 | $7.027M | 0.0% | $35.72 | — | — | SPONSORED ADR | 48241A105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 482,478 | $7.021M | 0.0% | $14.55 | — | — | COM | 294600101 |
| — | ISHARES TR | 272,322 | $7.015M | 0.0% | $25.76 | — | — | IBONDS DEC2023 | 46435G318 |
| CBU | COMMUNITY BK SYS INC | 113,689 | $7.013M | 0.0% | $61.69 | — | — | COM | 203607106 |
| — | APERGY CORP | 259,012 | $7.007M | 0.0% | $27.05 | — | — | COM | 03755L104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 501,769 | $7.004M | 0.0% | $13.96 | — | — | COM | 670979103 |
| — | LIBERTY GLOBAL PLC | 294,260 | $7M | 0.0% | $23.79 | — | — | SHS CL C | G5480U120 |
| GPK | GRAPHIC PACKAGING HLDG CO | 473,979 | $6.991M | 0.0% | $14.75 | — | — | COM | 388689101 |
| — | TAIWAN FD INC | 378,222 | $6.986M | 0.0% | $18.47 | — | — | COM | 874036106 |
| MED | MEDIFAST INC | 67,383 | $6.983M | 0.0% | $103.63 | — | — | COM | 58470H101 |
| — | CHINA UNICOM (HONG KONG) LTD | 665,192 | $6.978M | 0.0% | $10.49 | — | — | SPONSORED ADR | 16945R104 |
| — | EATON VANCE TAX MNGED BUY WR | 445,650 | $6.974M | 0.0% | $15.65 | — | — | COM | 27828X100 |
| PTC | PTC INC | 102,282 | $6.974M | 0.0% | $68.18 | — | — | COM | 69370C100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 72,160 | $6.971M | 0.0% | $96.60 | — | — | COM | 800422107 |
| — | ARES DYNAMIC CR ALLOCATION F | 466,871 | $6.957M | 0.0% | $14.90 | — | — | COM | 04014F102 |
| NPO | ENPRO INDS INC | 101,253 | $6.95M | 0.0% | $68.64 | — | — | COM | 29355X107 |
| PTEU | PACER FDS TR | 262,845 | $6.939M | 0.0% | $26.40 | — | — | TRENDPILOT EUR | 69374H808 |
| ILCB | ISHARES TR | 41,313 | $6.938M | 0.0% | $167.94 | — | — | MRNGSTR LG-CP ET | 464287127 |
| FTS | FORTIS INC | 163,882 | $6.937M | 0.0% | $42.33 | — | — | COM | 349553107 |
| — | INDEXIQ ETF TR | 352,053 | $6.934M | 0.0% | $19.70 | — | — | IQ ENCH COR PL | 45409B479 |
| — | EATON VANCE HIGH INCOME 2021 | 694,849 | $6.934M | 0.0% | $9.98 | — | — | COM SH BEN INT | 27829W101 |
| — | EATON VANCE TX ADV GLBL DIV | 420,671 | $6.924M | 0.0% | $16.46 | — | — | COM | 27828S101 |
| IYE | ISHARES TR | 217,305 | $6.902M | 0.0% | $31.76 | — | — | U.S. ENERGY ETF | 464287796 |
| SPTI | SPDR SERIES TRUST | 220,699 | $6.901M | 0.0% | $31.27 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | FORTRESS TRANS INFRST INVS L | 455,360 | $6.899M | 0.0% | $15.15 | — | — | COM REP LTD LIAB | 34960P101 |
| SMIN | ISHARES TR | 196,011 | $6.891M | 0.0% | $35.16 | — | — | MSCI INDIA SM CP | 46429B614 |
| FDD | FIRST TR STOXX EURO DIV FD | 540,759 | $6.89M | 0.0% | $12.74 | — | — | COMMON SHS | 33735T109 |
| — | REATA PHARMACEUTICALS INC | 85,793 | $6.888M | 0.0% | $80.29 | — | — | CL A | 75615P103 |
| — | THIRD PT REINS LTD | 688,159 | $6.875M | 0.0% | $9.99 | — | — | COM | G8827U100 |
| — | BARINGS GLOBAL SHORT DURATIO | 393,958 | $6.855M | 0.0% | $17.40 | — | — | COM | 06760L100 |
| LMAT | LEMAITRE VASCULAR INC | 200,348 | $6.848M | 0.0% | $34.18 | — | — | COM | 525558201 |
| STNE | STONECO LTD | 196,842 | $6.846M | 0.0% | $34.78 | — | — | COM CL A | G85158106 |
| ECON | COLUMBIA ETF TR II | 311,606 | $6.836M | 0.0% | $21.94 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 325,582 | $6.83M | 0.0% | $20.98 | — | — | COM | 56064K100 |
| UFCS | UNITED FIRE GROUP INC | 145,061 | $6.815M | 0.0% | $46.98 | — | — | COM | 910340108 |
| — | BLACKROCK 2022 GBL INCM OPP | 708,882 | $6.812M | 0.0% | $9.61 | — | — | COM | 09258P104 |
| CALY | CALLAWAY GOLF CO | 350,525 | $6.804M | 0.0% | $19.41 | — | — | COM | 131193104 |
| — | FORESCOUT TECHNOLOGIES INC | 179,391 | $6.802M | 0.0% | $37.92 | — | — | COM | 34553D101 |
| BOX | BOX INC | 410,776 | $6.802M | 0.0% | $16.56 | — | — | CL A | 10316T104 |
| ONC | BEIGENE LTD | 55,500 | $6.797M | 0.0% | $122.47 | — | — | SPONSORED ADR | 07725L102 |
| IYM | ISHARES TR | 73,652 | $6.796M | 0.0% | $92.27 | — | — | U.S. BAS MTL ETF | 464287838 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 325,334 | $6.793M | 0.0% | $20.88 | — | — | KBW HIG DV YLD | 46138E610 |
| NRP | NATURAL RESOURCE PARTNERS L | 267,594 | $6.783M | 0.0% | $25.35 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | APOLLO SR FLOATING RATE FD I | 457,244 | $6.781M | 0.0% | $14.83 | — | — | COM | 037636107 |
| UMH | UMH PPTYS INC | 481,489 | $6.779M | 0.0% | $14.08 | — | — | COM | 903002103 |
| OMF | ONEMAIN HLDGS INC | 184,652 | $6.773M | 0.0% | $36.68 | — | — | COM | 68268W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 469,892 | $6.771M | 0.0% | $14.41 | — | — | CL A | 609720107 |
| — | CLEVELAND CLIFFS INC | 6,141,000 | $6.75M | 0.0% | $1.10 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SLACK TECHNOLOGIES INC | 284,264 | $6.746M | 0.0% | $23.73 | — | — | COM CL A | 83088V102 |
| — | BLACKROCK ENH CAP & INC FD I | 416,984 | $6.739M | 0.0% | $16.16 | — | — | COM | 09256A109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 108,111 | $6.735M | 0.0% | $62.30 | — | — | SPONSORED ADS | 45857P806 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 125,796 | $6.733M | 0.0% | $53.52 | — | — | COM | 090931106 |
| — | AMARIN CORP PLC | 443,716 | $6.727M | 0.0% | $15.16 | — | — | SPONS ADR NEW | 023111206 |
| PRKS | SEAWORLD ENTMT INC | 254,748 | $6.705M | 0.0% | $26.32 | — | — | COM | 81282V100 |
| — | QTS RLTY TR INC | 130,427 | $6.705M | 0.0% | $51.41 | — | — | COM CL A | 74736A103 |
| XNTK | SPDR SERIES TRUST | 91,996 | $6.693M | 0.0% | $72.75 | — | — | NYSE TECH ETF | 78464A102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,328,739 | $6.69M | 0.0% | $2.01 | — | — | COM | 88162F105 |
| — | CINER RES LP | 362,337 | $6.689M | 0.0% | $18.46 | — | — | COM UNIT LTD | 172464109 |
| TEX | TEREX CORP NEW | 255,999 | $6.648M | 0.0% | $25.97 | — | — | COM | 880779103 |
| — | FIRST TR ENERGY INCOME & GRW | 293,153 | $6.643M | 0.0% | $22.66 | — | — | COM | 33738G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 214,768 | $6.636M | 0.0% | $30.90 | — | — | COM | 00650F109 |
| IPGP | IPG PHOTONICS CORP | 48,870 | $6.627M | 0.0% | $135.60 | — | — | COM | 44980X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,512 | $6.621M | 0.0% | $99.55 | — | — | COM NEW | 53220K504 |
| CRS | CARPENTER TECHNOLOGY CORP | 128,058 | $6.616M | 0.0% | $51.66 | — | — | COM | 144285103 |
| — | VERSUM MATLS INC | 124,887 | $6.61M | 0.0% | $52.93 | — | — | COM | 92532W103 |
| JHSC | JOHN HANCOCK ETF TRUST | 252,488 | $6.602M | 0.0% | $26.15 | — | — | MULTIFACTR SML | 47804J842 |
| TMHC | TAYLOR MORRISON HOME CORP | 254,324 | $6.597M | 0.0% | $25.94 | — | — | COM | 87724P106 |
| TFSL | TFS FINL CORP | 365,848 | $6.593M | 0.0% | $18.02 | — | — | COM | 87240R107 |
| ALRM | ALARM COM HLDGS INC | 141,315 | $6.591M | 0.0% | $46.64 | — | — | COM | 011642105 |
| WTI | W & T OFFSHORE INC | 1,506,591 | $6.584M | 0.0% | $4.37 | — | — | COM | 92922P106 |
| HWKN | HAWKINS INC | 154,864 | $6.582M | 0.0% | $42.50 | — | — | COM | 420261109 |
| — | PATTERN ENERGY GROUP INC | 244,005 | $6.571M | 0.0% | $26.93 | — | — | CL A | 70338P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 232,322 | $6.548M | 0.0% | $28.19 | — | — | COM | 04280A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,107 | $6.547M | 0.0% | $26.07 | — | — | BULSHS 2023 HY | 46138J858 |
| IHY | VANECK VECTORS ETF TR | 267,508 | $6.543M | 0.0% | $24.46 | — | — | INTL HIGH YIELD | 92189F445 |
| — | CARDTRONICS INC | 6,706,000 | $6.535M | 0.0% | $0.97 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CAI INTERNATIONAL INC | 300,134 | $6.534M | 0.0% | $21.77 | — | — | COM | 12477X106 |
| — | PATTERN ENERGY GROUP INC | 6,259,000 | $6.531M | 0.0% | $1.04 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| NMRK | NEWMARK GROUP INC | 719,090 | $6.515M | 0.0% | $9.06 | — | — | CL A | 65158N102 |
| GO | GROCERY OUTLET HLDG CORP | 187,781 | $6.512M | 0.0% | $34.68 | — | — | COM | 39874R101 |
| — | ENERPLUS CORP | 874,500 | $6.506M | 0.0% | $7.44 | — | — | COM | 292766102 |
| — | CARDTRONICS PLC | 215,057 | $6.504M | 0.0% | $30.24 | — | — | SHS CL A | G1991C105 |
| AROC | ARCHROCK INC | 652,369 | $6.504M | 0.0% | $9.97 | — | — | COM | 03957W106 |
| GSHD | GOOSEHEAD INS INC | 131,803 | $6.504M | 0.0% | $49.35 | — | — | COM CL A | 38267D109 |
| APOG | APOGEE ENTERPRISES INC | 166,652 | $6.498M | 0.0% | $38.99 | — | — | COM | 037598109 |
| — | MACQUARIE INFRASTRUCTURE COR | 164,220 | $6.481M | 0.0% | $39.47 | — | — | COM | 55608B105 |
| — | PETIQ INC | 237,273 | $6.469M | 0.0% | $27.26 | — | — | COM CL A | 71639T106 |
| LNTH | LANTHEUS HLDGS INC | 258,032 | $6.467M | 0.0% | $25.06 | — | — | COM | 516544103 |
| SPLB | SPDR SERIES TRUST | 214,545 | $6.456M | 0.0% | $30.09 | — | — | PORTFOLIO LN COR | 78464A367 |
| JBLU | JETBLUE AWYS CORP | 384,787 | $6.445M | 0.0% | $16.75 | — | — | COM | 477143101 |
| DY | DYCOM INDS INC | 126,250 | $6.445M | 0.0% | $51.05 | — | — | COM | 267475101 |
| — | INVESCO BD FD | 325,970 | $6.441M | 0.0% | $19.76 | — | — | COM | 46132L107 |
| — | TORTOISE ENERGY INFRA CORP | 314,966 | $6.441M | 0.0% | $20.45 | — | — | COM | 89147L100 |
| RRR | RED ROCK RESORTS INC | 317,121 | $6.439M | 0.0% | $20.30 | — | — | CL A | 75700L108 |
| TFIN | TRIUMPH BANCORP INC | 201,241 | $6.418M | 0.0% | $31.89 | — | — | COM | 89679E300 |
| EBND | SPDR SERIES TRUST | 235,466 | $6.407M | 0.0% | $27.21 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CARDIOVASCULAR SYS INC DEL | 134,540 | $6.394M | 0.0% | $47.52 | — | — | COM | 141619106 |
| — | INVESTORS REAL ESTATE TR | 85,506 | $6.385M | 0.0% | $74.67 | — | — | SH BEN INT | 461730509 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 252,878 | $6.38M | 0.0% | $25.23 | — | — | COM NEW | 049164205 |
| VONE | VANGUARD SCOTTSDALE FDS | 46,828 | $6.37M | 0.0% | $136.03 | — | — | VNG RUS1000IDX | 92206C730 |
| — | EASTERLY GOVT PPTYS INC | 298,788 | $6.364M | 0.0% | $21.30 | — | — | COM | 27616P103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 401,420 | $6.359M | 0.0% | $15.84 | — | — | COM | 006212104 |
| — | GABELLI EQUITY TR INC | 1,063,506 | $6.359M | 0.0% | $5.98 | — | — | COM | 362397101 |
| JOUT | JOHNSON OUTDOORS INC | 108,483 | $6.352M | 0.0% | $58.55 | — | — | CL A | 479167108 |
| — | VAPOTHERM INC | 669,382 | $6.339M | 0.0% | $9.47 | — | — | COM | 922107107 |
| UVV | UNIVERSAL CORP VA | 115,567 | $6.334M | 0.0% | $54.81 | — | — | COM | 913456109 |
| — | FLY LEASING LTD | 308,052 | $6.318M | 0.0% | $20.51 | — | — | SPONSORED ADR | 34407D109 |
| META | FACEBOOK INC | 1,043,100 | $6.317M | 0.0% | $6.06 | — | — | Put | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 13,689 | $6.314M | 0.0% | $461.25 | — | — | COM | 225310101 |
| — | TIM PARTICIPACOES S A | 439,080 | $6.305M | 0.0% | $14.36 | — | — | SPONSORED ADR | 88706P205 |
| SBRA | SABRA HEALTH CARE REIT INC | 274,215 | $6.297M | 0.0% | $22.96 | — | — | COM | 78573L106 |
| JBGS | JBG SMITH PPTYS | 160,463 | $6.292M | 0.0% | $39.21 | — | — | COM | 46590V100 |
| VMI | VALMONT INDS INC | 45,418 | $6.289M | 0.0% | $138.47 | — | — | COM | 920253101 |
| INDB | INDEPENDENT BANK CORP MASS | 84,208 | $6.287M | 0.0% | $74.66 | — | — | COM | 453836108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 118,245 | $6.287M | 0.0% | $53.17 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | ADVANCED MICRO DEVICES INC | 1,682,000 | $6.28M | 0.0% | $3.73 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| EB | EVENTBRITE INC | 354,458 | $6.278M | 0.0% | $17.71 | — | — | COM CL A | 29975E109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 624,402 | $6.275M | 0.0% | $10.05 | — | — | COM | 67073B106 |
| — | KEMET CORP | 344,746 | $6.268M | 0.0% | $18.18 | — | — | COM NEW | 488360207 |
| QAI | INDEXIQ ETF TR | 206,031 | $6.267M | 0.0% | $30.42 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | EATON VANCE SH TM DR DIVR IN | 481,393 | $6.262M | 0.0% | $13.01 | — | — | COM | 27828V104 |
| AN | AUTONATION INC | 123,200 | $6.246M | 0.0% | $50.70 | — | — | COM | 05329W102 |
| MYRG | MYR GROUP INC DEL | 199,390 | $6.239M | 0.0% | $31.29 | — | — | COM | 55405W104 |
| SLM | SLM CORP | 706,789 | $6.238M | 0.0% | $8.83 | — | — | COM | 78442P106 |
| LZB | LA Z BOY INC | 185,255 | $6.223M | 0.0% | $33.59 | — | — | COM | 505336107 |
| — | WISDOMTREE TR | 247,989 | $6.212M | 0.0% | $25.05 | — | — | FLOATNG RAT TREA | 97717X628 |
| — | BOTTOMLINE TECH DEL INC | 157,407 | $6.194M | 0.0% | $39.35 | — | — | COM | 101388106 |
| RCI | ROGERS COMMUNICATIONS INC | 127,091 | $6.192M | 0.0% | $48.72 | — | — | CL B | 775109200 |
| — | EXACT SCIENCES CORP | 5,746,000 | $6.186M | 0.0% | $1.08 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VYGR | VOYAGER THERAPEUTICS INC | 359,393 | $6.185M | 0.0% | $17.21 | — | — | COM | 92915B106 |
| GTN | GRAY TELEVISION INC | 378,798 | $6.183M | 0.0% | $16.32 | — | — | COM | 389375106 |
| CHH | CHOICE HOTELS INTL INC | 69,427 | $6.176M | 0.0% | $88.96 | — | — | COM | 169905106 |
| — | CHIMERA INVT CORP | 314,739 | $6.156M | 0.0% | $19.56 | — | — | COM NEW | 16934Q208 |
| CATY | CATHAY GEN BANCORP | 177,092 | $6.151M | 0.0% | $34.73 | — | — | COM | 149150104 |
| CHWY | CHEWY INC | 249,939 | $6.144M | 0.0% | $24.58 | — | — | CL A | 16679L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,314 | $6.126M | 0.0% | $92.38 | — | — | COM | 45781V101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 89,296 | $6.125M | 0.0% | $68.59 | — | — | DWA TECHNOLOGY | 46137V811 |
| DEI | DOUGLAS EMMETT INC | 142,883 | $6.12M | 0.0% | $42.83 | — | — | COM | 25960P109 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,206 | $6.076M | 0.0% | $29.61 | — | — | COM | 05971J102 |
| IYK | ISHARES TR | 47,839 | $6.051M | 0.0% | $126.49 | — | — | U.S. CNSM GD ETF | 464287812 |
| NYT | NEW YORK TIMES CO | 212,366 | $6.048M | 0.0% | $28.48 | — | — | CL A | 650111107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 298,509 | $6.046M | 0.0% | $20.25 | — | — | COM | 01741R102 |
| — | BROOKLINE BANCORP INC DEL | 409,951 | $6.039M | 0.0% | $14.73 | — | — | COM | 11373M107 |
| HOFT | HOOKER FURNITURE CORP | 281,375 | $6.033M | 0.0% | $21.44 | — | — | COM | 439038100 |
| — | TIMKENSTEEL CORP | 6,500,000 | $6.031M | 0.0% | $0.93 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | PLAYA HOTELS & RESORTS NV | 770,222 | $6.031M | 0.0% | $7.83 | — | — | SHS | N70544106 |
| KTB | KONTOOR BRANDS INC | 171,738 | $6.028M | 0.0% | $35.10 | — | — | COM | 50050N103 |
| — | INVESCO DYNAMIC CR OPP FD | 547,061 | $6.023M | 0.0% | $11.01 | — | — | COM | 46132R104 |
| AAPL | APPLE INC | 1,400,117 | $6.022M | 0.0% | $4.30 | — | — | Put | 037833100 |
| XSD | SPDR SERIES TRUST | 66,962 | $6.015M | 0.0% | $89.83 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | KKR INCOME OPPORTUNITIES FD | 384,331 | $5.984M | 0.0% | $15.57 | — | — | COM | 48249T106 |
| CVSA | ADTALEM GLOBAL ED INC | 156,826 | $5.974M | 0.0% | $38.09 | — | — | COM | 00737L103 |
| — | NUVEEN CR STRATEGIES INCM FD | 798,638 | $5.974M | 0.0% | $7.48 | — | — | COM SHS | 67073D102 |
| GFI | GOLD FIELDS LTD NEW | 1,213,948 | $5.972M | 0.0% | $4.92 | — | — | SPONSORED ADR | 38059T106 |
| BKH | BLACK HILLS CORP | 77,705 | $5.962M | 0.0% | $76.73 | — | — | COM | 092113109 |
| SCHA | SCHWAB STRATEGIC TR | 85,383 | $5.954M | 0.0% | $69.73 | — | — | US SML CAP ETF | 808524607 |
| GPRE | GREEN PLAINS INC | 561,626 | $5.95M | 0.0% | $10.59 | — | — | COM | 393222104 |
| — | MFS MUN INCOME TR | 844,754 | $5.947M | 0.0% | $7.04 | — | — | SH BEN INT | 552738106 |
| IYLD | ISHARES TR | 238,129 | $5.946M | 0.0% | $24.97 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | INTELSAT S A | 3,964,000 | $5.941M | 0.0% | $1.50 | — | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | CATCHMARK TIMBER TR INC | 556,767 | $5.94M | 0.0% | $10.67 | — | — | CL A | 14912Y202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 246,051 | $5.935M | 0.0% | $24.12 | — | — | COM UNIT REPST | 65506L105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 213,504 | $5.934M | 0.0% | $27.79 | — | — | SPON ADR SER B | 833635105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 475,974 | $5.93M | 0.0% | $12.46 | — | — | COM SHS | 723763108 |
| COWZ | PACER FDS TR | 205,777 | $5.924M | 0.0% | $28.79 | — | — | US CASH COWS 100 | 69374H881 |
| TDC | TERADATA CORP DEL | 190,506 | $5.906M | 0.0% | $31.00 | — | — | COM | 88076W103 |
| — | SCULPTOR CAP MGMT | 302,815 | $5.899M | 0.0% | $19.48 | — | — | COM CL A | 811246107 |
| AAT | AMERICAN ASSETS TR INC | 125,830 | $5.881M | 0.0% | $46.74 | — | — | COM | 024013104 |
| MKSI | MKS INSTRUMENT INC | 63,713 | $5.88M | 0.0% | $92.29 | — | — | COM | 55306N104 |
| MGPI | MGP INGREDIENTS INC NEW | 118,332 | $5.878M | 0.0% | $49.67 | — | — | COM | 55303J106 |
| — | COHEN & STEERS TOTAL RETURN | 397,392 | $5.877M | 0.0% | $14.79 | — | — | COM | 19247R103 |
| — | GLATFELTER | 381,491 | $5.872M | 0.0% | $15.39 | — | — | COM | 377316104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 433,501 | $5.857M | 0.0% | $13.51 | — | — | COM | 67060P100 |
| VREX | VAREX IMAGING CORP | 205,250 | $5.857M | 0.0% | $28.54 | — | — | COM | 92214X106 |
| CAE | CAE INC | 229,823 | $5.837M | 0.0% | $25.40 | — | — | COM | 124765108 |
| SLYV | SPDR SERIES TRUST | 95,023 | $5.821M | 0.0% | $61.26 | — | — | S&P 600 SMCP VAL | 78464A300 |
| TGNA | TEGNA INC | 373,960 | $5.808M | 0.0% | $15.53 | — | — | COM | 87901J105 |
| — | M D C HLDGS INC | 134,659 | $5.804M | 0.0% | $43.10 | — | — | COM | 552676108 |
| — | SPECTRUM PHARMACEUTICALS INC | 699,150 | $5.799M | 0.0% | $8.29 | — | — | COM | 84763A108 |
| — | EVERI HLDGS INC | 684,428 | $5.79M | 0.0% | $8.46 | — | — | COM | 30034T103 |
| GBX | GREENBRIER COS INC | 191,553 | $5.769M | 0.0% | $30.12 | — | — | COM | 393657101 |
| AAXJ | ISHARES TR | 86,795 | $5.755M | 0.0% | $66.31 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | ALDER BIOPHARMACEUTICALS INC | 304,963 | $5.752M | 0.0% | $18.86 | — | — | COM | 014339105 |
| OSIS | OSI SYSTEMS INC | 56,439 | $5.732M | 0.0% | $101.56 | — | — | COM | 671044105 |
| RLY | SSGA ACTIVE ETF TR | 231,480 | $5.727M | 0.0% | $24.74 | — | — | MULT ASS RLRTN | 78467V103 |
| GEF | GREIF INC | 151,025 | $5.722M | 0.0% | $37.89 | — | — | CL A | 397624107 |
| IXC | ISHARES TR | 187,127 | $5.719M | 0.0% | $30.56 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 397,871 | $5.718M | 0.0% | $14.37 | — | — | COM | 69346J106 |
| — | DTF TAX-FREE INCOME INC | 394,800 | $5.713M | 0.0% | $14.47 | — | — | COM | 23334J107 |
| ICHR | ICHOR HOLDINGS | 235,779 | $5.701M | 0.0% | $24.18 | — | — | SHS | G4740B105 |
| AMBA | AMBARELLA INC | 90,659 | $5.697M | 0.0% | $62.84 | — | — | SHS | G037AX101 |
| SSTI | SHOTSPOTTER INC | 247,394 | $5.697M | 0.0% | $23.03 | — | — | COM | 82536T107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,674,604 | $5.696M | 0.0% | $1.55 | — | — | COM | 34984V100 |
| — | WYNDHAM DESTINATIONS INC | 123,782 | $5.696M | 0.0% | $46.02 | — | — | COM | 98310W108 |
| MSFT | MICROSOFT CORP | 581,900 | $5.692M | 0.0% | $9.78 | — | — | Call | 594918104 |
| SMB | VANECK VECTORS ETF TR | 321,566 | $5.69M | 0.0% | $17.69 | — | — | AMT FREE SHORT M | 92189F528 |
| ORA | ORMAT TECHNOLOGIES INC | 76,461 | $5.68M | 0.0% | $74.29 | — | — | COM | 686688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 206,651 | $5.68M | 0.0% | $27.49 | — | — | COM | 868459108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,574 | $5.67M | 0.0% | $38.95 | — | — | COM | 238337109 |
| FCOM | FIDELITY COVINGTON TR | 171,361 | $5.667M | 0.0% | $33.07 | — | — | MSCI COMMNTN SVC | 316092873 |
| QNST | QUINSTREET INC | 449,855 | $5.663M | 0.0% | $12.59 | — | — | COM | 74874Q100 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,122,000 | $5.662M | 0.0% | $1.11 | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SYNOVUS FINL CORP | 158,297 | $5.66M | 0.0% | $35.76 | — | — | COM NEW | 87161C501 |
| — | LIFE STORAGE INC | 53,619 | $5.652M | 0.0% | $105.41 | — | — | COM | 53223X107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 228,542 | $5.652M | 0.0% | $24.73 | — | — | COM | 67075A106 |
| — | IVY HIGH INC OPPORTUNITIES F | 411,275 | $5.639M | 0.0% | $13.71 | — | — | COM | 465893105 |
| PCRX | PACIRA BIOSCIENCES | 147,941 | $5.632M | 0.0% | $38.07 | — | — | COM | 695127100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 268,676 | $5.629M | 0.0% | $20.95 | — | — | COM | 338478100 |
| — | BRYN MAWR BK CORP | 153,856 | $5.618M | 0.0% | $36.51 | — | — | COM | 117665109 |
| — | ALLIANZGI DIVERS INC & CNV F | 246,547 | $5.614M | 0.0% | $22.77 | — | — | COM | 01883J108 |
| TDTF | FLEXSHARES TR | 219,868 | $5.612M | 0.0% | $25.52 | — | — | IBOXX 5YR TRGT | 33939L605 |
| FFWM | FIRST FNDTN INC | 367,260 | $5.61M | 0.0% | $15.28 | — | — | COM | 32026V104 |
| — | EXTENDED STAY AMER INC | 380,618 | $5.572M | 0.0% | $14.64 | — | — | UNIT 99/99/9999B | 30224P200 |
| CUK | CARNIVAL PLC | 132,341 | $5.567M | 0.0% | $42.07 | — | — | ADR | 14365C103 |
| — | VERITEX HLDGS INC | 229,389 | $5.566M | 0.0% | $24.26 | — | — | COM | 923451108 |
| — | EBIX INC | 132,197 | $5.565M | 0.0% | $42.10 | — | — | COM NEW | 278715206 |
| — | LANNET INC | 496,876 | $5.564M | 0.0% | $11.20 | — | — | COM | 516012101 |
| IEP | ICAHN ENTERPRISES LP | 86,376 | $5.545M | 0.0% | $64.20 | — | — | DEPOSITARY UNIT | 451100101 |
| XHR | XENIA HOTELS & RESORTS INC | 262,493 | $5.544M | 0.0% | $21.12 | — | — | COM | 984017103 |
| BB | BLACKBERRY LTD | 1,055,536 | $5.541M | 0.0% | $5.25 | — | — | COM | 09228F103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,878 | $5.538M | 0.0% | $77.05 | — | — | COM | 044186104 |
| WGO | WINNEBAGO INDS INC | 143,885 | $5.519M | 0.0% | $38.36 | — | — | COM | 974637100 |
| IXJ | ISHARES TR | 90,249 | $5.514M | 0.0% | $61.10 | — | — | GLOB HLTHCRE ETF | 464287325 |
| DOL | WISDOMTREE TR | 119,984 | $5.513M | 0.0% | $45.95 | — | — | INTL LRGCAP DV | 97717W794 |
| — | MDC PARTNERS INC | 1,994,832 | $5.503M | 0.0% | $2.76 | — | — | CL A SUB VTG | 552697104 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,738 | $5.498M | 0.0% | $96.90 | — | — | COM | 198516106 |
| BKD | BROOKDALE SR LIVING INC | 724,825 | $5.495M | 0.0% | $7.58 | — | — | COM | 112463104 |
| — | NUVEEN REAL ASSET INM AND GW | 313,810 | $5.495M | 0.0% | $17.51 | — | — | COM | 67074Y105 |
| NGL | NGL ENERGY PARTNERS LP | 395,098 | $5.495M | 0.0% | $13.91 | — | — | COM UNIT REPST | 62913M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 798,625 | $5.494M | 0.0% | $6.88 | — | — | SPONSORED ADS | 881624209 |
| — | WESTERN ASSET INTM MUNI FD I | 598,164 | $5.491M | 0.0% | $9.18 | — | — | COM | 958435109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 347,860 | $5.49M | 0.0% | $15.78 | — | — | COM SHS BN INT | 09257D102 |
| — | ALLIANZGI CON INCM 2024 TARG | 585,647 | $5.487M | 0.0% | $9.37 | — | — | COM | 01883H102 |
| — | LMP CAP & INCOME FD INC | 388,227 | $5.478M | 0.0% | $14.11 | — | — | COM | 50208A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,541 | $5.467M | 0.0% | $79.76 | — | — | COM | 91307C102 |
| — | ATRION CORP | 7,015 | $5.466M | 0.0% | $779.19 | — | — | COM | 049904105 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $5.452M | 0.0% | $1.02 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| GIII | G-III APPAREL GROUP LTD | 210,772 | $5.431M | 0.0% | $25.77 | — | — | COM | 36237H101 |
| KMT | KENNAMETAL INC | 176,358 | $5.42M | 0.0% | $30.73 | — | — | COM | 489170100 |
| — | MERIDIAN BIOSCIENCE INC | 570,187 | $5.411M | 0.0% | $9.49 | — | — | COM | 589584101 |
| — | FIRST TR HIGH INCOME L/S FD | 356,017 | $5.397M | 0.0% | $15.16 | — | — | COM | 33738E109 |
| FHI | FEDERATED INVS INC PA | 166,522 | $5.397M | 0.0% | $32.41 | — | — | CL B | 314211103 |
| — | VIPER ENERGY PARTNERS LP | 194,746 | $5.388M | 0.0% | $27.67 | — | — | COM UNT RP INT | 92763M105 |
| — | CANTEL MEDICAL CORP | 71,717 | $5.365M | 0.0% | $74.81 | — | — | COM | 138098108 |
| — | EL PASO ELEC CO | 79,867 | $5.358M | 0.0% | $67.09 | — | — | COM NEW | 283677854 |
| — | SWITCH INC | 342,898 | $5.356M | 0.0% | $15.62 | — | — | CL A | 87105L104 |
| — | OAKTREE SPECIALTY LENDING CO | 1,033,893 | $5.356M | 0.0% | $5.18 | — | — | COM | 67401P108 |
| — | FIRST TR MLP & ENERGY INCOME | 465,098 | $5.339M | 0.0% | $11.48 | — | — | COM | 33739B104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 119,705 | $5.333M | 0.0% | $44.55 | — | — | COM | 20369C106 |
| THC | TENET HEALTHCARE CORP | 240,273 | $5.315M | 0.0% | $22.12 | — | — | COM NEW | 88033G407 |
| — | PRECISION BIOSCIENCES INC | 633,452 | $5.314M | 0.0% | $8.39 | — | — | COM | 74019P108 |
| EQT | EQT CORP | 498,444 | $5.303M | 0.0% | $10.64 | — | — | COM | 26884L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 313,195 | $5.303M | 0.0% | $16.93 | — | — | COM | 928298108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,578 | $5.302M | 0.0% | $76.20 | — | — | CL A | 98980L101 |
| — | REDFIN CORP | 314,758 | $5.301M | 0.0% | $16.84 | — | — | COM | 75737F108 |
| — | YY INC | 94,260 | $5.3M | 0.0% | $56.23 | — | — | SPONSORED ADS A | 98426T106 |
| VC | VISTEON CORP | 64,139 | $5.294M | 0.0% | $82.54 | — | — | COM NEW | 92839U206 |
| CLH | CLEAN HARBORS INC | 68,514 | $5.289M | 0.0% | $77.20 | — | — | COM | 184496107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 129,668 | $5.284M | 0.0% | $40.75 | — | — | COM | 293712105 |
| MERC | MERCER INTL INC | 421,335 | $5.284M | 0.0% | $12.54 | — | — | COM | 588056101 |
| HLF | HERBALIFE NUTRITION LTD | 139,427 | $5.279M | 0.0% | $37.86 | — | — | COM SHS | G4412G101 |
| ZS | ZSCALER INC | 111,515 | $5.27M | 0.0% | $47.26 | — | — | COM | 98980G102 |
| CNH | CNH INDL N V | 518,967 | $5.267M | 0.0% | $10.15 | — | — | SHS | N20944109 |
| — | EUROPEAN EQUITY FUND | 591,287 | $5.263M | 0.0% | $8.90 | — | — | COM | 298768102 |
| — | EATON VANCE ENHANCED EQ INC | 347,451 | $5.26M | 0.0% | $15.14 | — | — | COM | 278274105 |
| — | SPLUNK INC | 4,860,000 | $5.258M | 0.0% | $1.08 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | EXACT SCIENCES CORP | 3,725,000 | $5.257M | 0.0% | $1.41 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SFM | SPROUTS FMRS MKT INC | 271,529 | $5.251M | 0.0% | $19.34 | — | — | COM | 85208M102 |
| — | TELEFONICA BRASIL SA | 398,734 | $5.251M | 0.0% | $13.17 | — | — | SPONSORED ADR | 87936R106 |
| — | TEKLA HEALTHCARE INVS | 285,883 | $5.243M | 0.0% | $18.34 | — | — | SH BEN INT | 87911J103 |
| — | TEKLA WORLD HEALTHCARE FD | 389,856 | $5.24M | 0.0% | $13.44 | — | — | BEN INT SHS | 87911L108 |
| CARS | CARS COM INC | 583,436 | $5.239M | 0.0% | $8.98 | — | — | COM | 14575E105 |
| — | EATON VANCE TAX MNGD GBL DV | 636,925 | $5.236M | 0.0% | $8.22 | — | — | COM | 27829F108 |
| GII | SPDR INDEX SHS FDS | 98,068 | $5.236M | 0.0% | $53.39 | — | — | S&P GBLINF ETF | 78463X855 |
| FN | FABRINET | 99,943 | $5.227M | 0.0% | $52.30 | — | — | SHS | G3323L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 311,203 | $5.213M | 0.0% | $16.75 | — | — | COM NEW | 042315507 |
| TME | TENCENT MUSIC ENTMT GROUP | 407,839 | $5.209M | 0.0% | $12.77 | — | — | SPON ADS | 88034P109 |
| — | QIAGEN NV | 157,654 | $5.197M | 0.0% | $32.96 | — | — | SHS NEW | N72482123 |
| — | HEIDRICK & STRUGGLES INTL IN | 189,997 | $5.187M | 0.0% | $27.30 | — | — | COM | 422819102 |
| — | SWISS HELVETIA FD INC | 645,170 | $5.18M | 0.0% | $8.03 | — | — | COM | 870875101 |
| PEN | PENUMBRA INC | 38,519 | $5.18M | 0.0% | $134.48 | — | — | COM | 70975L107 |
| — | CUSHMAN WAKEFIELD PLC | 279,417 | $5.178M | 0.0% | $18.53 | — | — | SHS | G2717B108 |
| — | TRITON INTL LTD | 152,921 | $5.174M | 0.0% | $33.83 | — | — | CL A | G9078F107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 873,767 | $5.172M | 0.0% | $5.92 | — | — | COM | 529900102 |
| — | FIBROGEN INC | 139,689 | $5.167M | 0.0% | $36.99 | — | — | COM | 31572Q808 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 593,351 | $5.162M | 0.0% | $8.70 | — | — | COM | 67077P101 |
| — | INVESTORS BANCORP INC NEW | 454,384 | $5.161M | 0.0% | $11.36 | — | — | COM | 46146L101 |
| PUMP | PROPETRO HLDG CORP | 567,622 | $5.159M | 0.0% | $9.09 | — | — | COM | 74347M108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 180,775 | $5.141M | 0.0% | $28.44 | — | — | COM | 41013V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 312,882 | $5.128M | 0.0% | $16.39 | — | — | COM | 667340103 |
| GXC | SPDR INDEX SHS FDS | 56,800 | $5.127M | 0.0% | $90.26 | — | — | S&P CHINA ETF | 78463X400 |
| — | COLONY CAP INC NEW | 851,510 | $5.126M | 0.0% | $6.02 | — | — | CL A COM | 19626G108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,202 | $5.124M | 0.0% | $83.72 | — | — | COM | 83417M104 |
| — | CERIDIAN HCM HLDG INC | 103,428 | $5.106M | 0.0% | $49.37 | — | — | COM | 15677J108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,323 | $5.097M | 0.0% | $88.92 | — | — | COM | 030506109 |
| MOV | MOVADO GROUP INC | 204,973 | $5.096M | 0.0% | $24.86 | — | — | COM | 624580106 |
| SKY | SKYLINE CHAMPION CORPORATION | 169,332 | $5.095M | 0.0% | $30.09 | — | — | COM | 830830105 |
| — | RETAIL VALUE INC | 137,490 | $5.094M | 0.0% | $37.05 | — | — | COM | 76133Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,310 | $5.092M | 0.0% | $80.43 | — | — | COM | 02043Q107 |
| BGS | B & G FOODS INC NEW | 268,447 | $5.076M | 0.0% | $18.91 | — | — | COM | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,978,000 | $5.073M | 0.0% | $0.57 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | JP MORGAN EXCHANGE TRADED FD | 213,596 | $5.071M | 0.0% | $23.74 | — | — | BETBULD JAPAN | 46641Q712 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,077 | $5.069M | 0.0% | $93.74 | — | — | CL A | 942749102 |
| — | GABELLI HLTHCARE & WELLNESS | 486,055 | $5.064M | 0.0% | $10.42 | — | — | SHS | 36246K103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 358,363 | $5.06M | 0.0% | $14.12 | — | — | COM | 09254L107 |
| — | INVESCO TR INVT GRADE MUNS | 393,046 | $5.059M | 0.0% | $12.87 | — | — | COM | 46131M106 |
| — | K12 INC | 191,539 | $5.057M | 0.0% | $26.40 | — | — | COM | 48273U102 |
| HMC | HONDA MOTOR LTD | 193,793 | $5.055M | 0.0% | $26.08 | — | — | AMERN SHS | 438128308 |
| — | MEREDITH CORP | 137,729 | $5.048M | 0.0% | $36.65 | — | — | COM | 589433101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 236,481 | $5.045M | 0.0% | $21.33 | — | — | CL A COM | 71742Q106 |
| GRFS | GRIFOLS S A | 251,508 | $5.04M | 0.0% | $20.04 | — | — | SP ADR REP B NVT | 398438408 |
| — | WESTPAC BKG CORP | 251,955 | $5.036M | 0.0% | $19.99 | — | — | SPONSORED ADR | 961214301 |
| CFFN | CAPITOL FED FINL INC | 364,672 | $5.025M | 0.0% | $13.78 | — | — | COM | 14057J101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35,524 | $5.021M | 0.0% | $141.34 | — | — | S&P MDCP400 PR | 46137V217 |
| NPK | NATIONAL PRESTO INDS INC | 56,281 | $5.013M | 0.0% | $89.07 | — | — | COM | 637215104 |
| ICFI | ICF INTL INC | 59,173 | $4.999M | 0.0% | $84.48 | — | — | COM | 44925C103 |
| — | ARCH COAL INC | 67,265 | $4.991M | 0.0% | $74.20 | — | — | CL A | 039380407 |
| — | ISHARES TR | 189,668 | $4.991M | 0.0% | $26.31 | — | — | IBONDS DEC | 46435U697 |
| — | VOYA ASIA PAC DIVID EQUITY I | 587,440 | $4.981M | 0.0% | $8.48 | — | — | COM | 92912J102 |
| REVS | COLUMBIA ETF TR I | 249,700 | $4.971M | 0.0% | $19.91 | — | — | RESH ENHNC VLU | 19761L805 |
| IDGT | ISHARES TR | 93,432 | $4.97M | 0.0% | $53.19 | — | — | NA TEC MULTM ETF | 464287531 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 309,045 | $4.969M | 0.0% | $16.08 | — | — | 6% PFD CNV SR A | G6359F129 |
| TRUP | TRUPANION INC | 195,320 | $4.964M | 0.0% | $25.41 | — | — | COM | 898202106 |
| — | SPDR SERIES TRUST | 2,835,000 | $4.959M | 0.0% | $1.75 | — | — | Call | 78464A730 |
| FULT | FULTON FINL CORP PA | 305,863 | $4.949M | 0.0% | $16.18 | — | — | COM | 360271100 |
| — | MSG NETWORK INC | 304,987 | $4.947M | 0.0% | $16.22 | — | — | CL A | 553573106 |
| — | COLUMBIA PPTY TR INC | 233,912 | $4.946M | 0.0% | $21.14 | — | — | COM NEW | 198287203 |
| — | SOUTHWESTERN ENERGY CO | 2,557,544 | $4.936M | 0.0% | $1.93 | — | — | COM | 845467109 |
| RECS | COLUMBIA ETF TR I | 248,000 | $4.933M | 0.0% | $19.89 | — | — | RESH ENHNC COR | 19761L706 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 146,254 | $4.917M | 0.0% | $33.62 | — | — | MID CAP VAL FD | 33737M201 |
| — | VOCERA COMMUNICATIONS INC | 199,034 | $4.906M | 0.0% | $24.65 | — | — | COM | 92857F107 |
| HCKT | HACKETT GROUP INC | 297,578 | $4.898M | 0.0% | $16.46 | — | — | COM | 404609109 |
| — | RUDOLPH TECHNOLOGIES INC | 185,673 | $4.895M | 0.0% | $26.36 | — | — | COM | 781270103 |
| RRX | REGAL BELOIT CORP | 67,159 | $4.893M | 0.0% | $72.86 | — | — | COM | 758750103 |
| RAMP | LIVERAMP HLDGS INC | 113,891 | $4.892M | 0.0% | $42.95 | — | — | COM | 53815P108 |
| APPS | DIGITAL TURBINE INC | 758,814 | $4.891M | 0.0% | $6.45 | — | — | COM NEW | 25400W102 |
| — | KOREA FD | 178,206 | $4.888M | 0.0% | $27.43 | — | — | COM NEW | 500634209 |
| CVI | CVR ENERGY INC | 110,705 | $4.875M | 0.0% | $44.04 | — | — | COM | 12662P108 |
| BDN | BRANDYWINE RLTY TR | 321,251 | $4.867M | 0.0% | $15.15 | — | — | SH BEN INT NEW | 105368203 |
| — | MRC GLOBAL INC | 401,132 | $4.866M | 0.0% | $12.13 | — | — | COM | 55345K103 |
| HUBS | HUBSPOT INC | 32,060 | $4.86M | 0.0% | $151.59 | — | — | COM | 443573100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 345,686 | $4.857M | 0.0% | $14.05 | — | — | COM | 09254V105 |
| RYN | RAYONIER INC | 172,057 | $4.852M | 0.0% | $28.20 | — | — | COM | 754907103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 293,737 | $4.838M | 0.0% | $16.47 | — | — | COM | 89677Y100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 93,892 | $4.838M | 0.0% | $51.53 | — | — | KBW BK ETF | 46138E628 |
| SFNC | SIMMONS 1ST NATL CORP | 194,160 | $4.834M | 0.0% | $24.90 | — | — | CL A $1 PAR | 828730200 |
| — | SM ENERGY CO | 5,389,000 | $4.828M | 0.0% | $0.90 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 280,683 | $4.828M | 0.0% | $17.20 | — | — | SPONSORED ADS | 874060205 |
| SMMU | PIMCO ETF TR | 95,071 | $4.815M | 0.0% | $50.65 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | INVESCO VALUE MUN INCOME TR | 313,160 | $4.81M | 0.0% | $15.36 | — | — | COM | 46132P108 |
| — | VONAGE HLDGS CORP | 424,595 | $4.798M | 0.0% | $11.30 | — | — | COM | 92886T201 |
| AGO | ASSURED GUARANTY LTD | 107,810 | $4.793M | 0.0% | $44.46 | — | — | COM | G0585R106 |
| MLN | VANECK VECTORS ETF TR | 226,069 | $4.781M | 0.0% | $21.15 | — | — | AMT FREE LONG MU | 92189F536 |
| WSFS | WSFS FINL CORP | 108,246 | $4.773M | 0.0% | $44.09 | — | — | COM | 929328102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 161,381 | $4.77M | 0.0% | $29.56 | — | — | DIVID ACHIEVEV | 46137V506 |
| RVLV | REVOLVE GROUP INC | 204,049 | $4.768M | 0.0% | $23.37 | — | — | CL A | 76156B107 |
| ESRT | EMPIRE ST RLTY TR INC | 334,074 | $4.767M | 0.0% | $14.27 | — | — | CL A | 292104106 |
| — | REGIS CORP MINN | 235,594 | $4.764M | 0.0% | $20.22 | — | — | COM | 758932107 |
| EQL | ALPS ETF TR | 62,952 | $4.759M | 0.0% | $75.60 | — | — | EQUAL SEC ETF | 00162Q205 |
| GTLS | CHART INDS INC | 75,809 | $4.728M | 0.0% | $62.37 | — | — | COM PAR $0.01 | 16115Q308 |
| PFXF | VANECK VECTORS ETF TR | 232,647 | $4.723M | 0.0% | $20.30 | — | — | PFD SECS EX FINL | 92189F429 |
| MD | MEDNAX INC | 208,733 | $4.721M | 0.0% | $22.62 | — | — | COM | 58502B106 |
| CECO | CECO ENVIRONMENTAL CORP | 675,530 | $4.719M | 0.0% | $6.99 | — | — | COM | 125141101 |
| PRIM | PRIMORIS SVCS CORP | 240,274 | $4.711M | 0.0% | $19.61 | — | — | COM | 74164F103 |
| IAT | ISHARES TR | 101,119 | $4.708M | 0.0% | $46.56 | — | — | US REGNL BKS ETF | 464288778 |
| UIS | UNISYS CORP | 631,092 | $4.688M | 0.0% | $7.43 | — | — | COM NEW | 909214306 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 107,363 | $4.686M | 0.0% | $43.65 | — | — | S&P500 EQL FIN | 46137V340 |
| RUN | SUNRUN INC | 279,339 | $4.667M | 0.0% | $16.71 | — | — | COM | 86771W105 |
| DGICA | DONEGAL GROUP INC | 317,929 | $4.661M | 0.0% | $14.66 | — | — | CL A | 257701201 |
| — | EATON VANCE ENH EQTY INC FD | 279,932 | $4.661M | 0.0% | $16.65 | — | — | COM | 278277108 |
| MNRO | MONRO INC | 58,907 | $4.653M | 0.0% | $78.99 | — | — | COM | 610236101 |
| TRMB | TRIMBLE INC | 119,583 | $4.641M | 0.0% | $38.81 | — | — | COM | 896239100 |
| — | SRC ENERGY INC | 991,193 | $4.619M | 0.0% | $4.66 | — | — | COM | 78470V108 |
| VCEL | VERICEL CORP | 304,922 | $4.616M | 0.0% | $15.14 | — | — | COM | 92346J108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 421,639 | $4.613M | 0.0% | $10.94 | — | — | COM | 723762100 |
| GNW | GENWORTH FINL INC | 1,047,947 | $4.611M | 0.0% | $4.40 | — | — | COM CL A | 37247D106 |
| — | AMERICAN SOFTWARE INC | 306,956 | $4.61M | 0.0% | $15.02 | — | — | CL A | 029683109 |
| COKE | COCA COLA CONSOLIDATED INC | 15,155 | $4.605M | 0.0% | $303.86 | — | — | COM | 191098102 |
| — | PIMCO ETF TR | 90,373 | $4.603M | 0.0% | $50.93 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | VIRTUSA CORP | 127,588 | $4.596M | 0.0% | $36.02 | — | — | COM | 92827P102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 418,316 | $4.593M | 0.0% | $10.98 | — | — | COM | 01988P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 345,125 | $4.583M | 0.0% | $13.28 | — | — | COM | 319829107 |
| REX | REX AMERICAN RESOURCES CORP | 60,000 | $4.58M | 0.0% | $76.33 | — | — | COM | 761624105 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,036 | $4.572M | 0.0% | $268.37 | — | — | CL A | 638517102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,630 | $4.571M | 0.0% | $54.66 | — | — | COM | 88224Q107 |
| NAVI | NAVIENT CORPORATION | 356,347 | $4.561M | 0.0% | $12.80 | — | — | COM | 63938C108 |
| — | RUTHS HOSPITALITY GROUP INC | 223,219 | $4.557M | 0.0% | $20.41 | — | — | COM | 783332109 |
| — | CONTINENTAL BLDG PRODS INC | 166,936 | $4.556M | 0.0% | $27.29 | — | — | COM | 211171103 |
| — | BLUCORA INC | 210,549 | $4.556M | 0.0% | $21.64 | — | — | COM | 095229100 |
| PLXS | PLEXUS CORP | 72,788 | $4.551M | 0.0% | $62.52 | — | — | COM | 729132100 |
| AIVL | WISDOMTREE TR | 51,973 | $4.545M | 0.0% | $87.45 | — | — | US DIVID EX FNCL | 97717W406 |
| — | OPTION CARE HEALTH INC | 1,419,790 | $4.543M | 0.0% | $3.20 | — | — | COM | 68404L102 |
| EPC | EDGEWELL PERS CARE CO | 139,694 | $4.54M | 0.0% | $32.50 | — | — | COM | 28035Q102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,385 | $4.538M | 0.0% | $104.60 | — | — | VNG RUS2000VAL | 92206C649 |
| BHE | BENCHMARK ELECTRS INC | 156,014 | $4.535M | 0.0% | $29.07 | — | — | COM | 08160H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 317,664 | $4.513M | 0.0% | $14.21 | — | — | SHS USD | G4863A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 329,185 | $4.511M | 0.0% | $13.70 | — | — | COM | 015857105 |
| — | NEXTERA ENERGY INC | 89,900 | $4.508M | 0.0% | $50.14 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | EQUITY COMWLTH | 131,390 | $4.5M | 0.0% | $34.25 | — | — | COM SH BEN INT | 294628102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 933,048 | $4.497M | 0.0% | $4.82 | — | — | COM | 38148G107 |
| PKE | PARK AEROSPACE CORP | 255,801 | $4.492M | 0.0% | $17.56 | — | — | COM | 70014A104 |
| OTEX | OPEN TEXT CORP | 110,030 | $4.491M | 0.0% | $40.82 | — | — | COM | 683715106 |
| AIR | AAR CORP | 108,965 | $4.49M | 0.0% | $41.21 | — | — | COM | 000361105 |
| EGBN | EAGLE BANCORP INC MD | 100,358 | $4.478M | 0.0% | $44.62 | — | — | COM | 268948106 |
| MGRC | MCGRATH RENTCORP | 64,343 | $4.477M | 0.0% | $69.58 | — | — | COM | 580589109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 187,126 | $4.472M | 0.0% | $23.90 | — | — | COM | 401664107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 209,977 | $4.468M | 0.0% | $21.28 | — | — | COM | 46269C102 |
| ALGT | ALLEGIANT TRAVEL CO | 29,785 | $4.458M | 0.0% | $149.67 | — | — | COM | 01748X102 |
| CNQ | CANADIAN NAT RES LTD | 167,404 | $4.457M | 0.0% | $26.62 | — | — | COM | 136385101 |
| UE | URBAN EDGE PPTYS | 225,010 | $4.453M | 0.0% | $19.79 | — | — | COM | 91704F104 |
| WPP | WPP PLC NEW | 70,893 | $4.437M | 0.0% | $62.59 | — | — | ADR | 92937A102 |
| — | GENERAL AMERN INVS INC | 121,957 | $4.433M | 0.0% | $36.35 | — | — | COM | 368802104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 126,630 | $4.431M | 0.0% | $34.99 | — | — | SPN ADR RESTRD | 824596100 |
| — | FIRST TR EXCHANGE TRADED FD | 128,996 | $4.431M | 0.0% | $34.35 | — | — | CHINDIA ETF | 33733A102 |
| FUL | FULLER H B CO | 94,869 | $4.418M | 0.0% | $46.57 | — | — | COM | 359694106 |
| — | BLACKROCK ENERGY & RES TR | 394,391 | $4.417M | 0.0% | $11.20 | — | — | COM | 09250U101 |
| TSLA | TESLA INC | 183,900 | $4.415M | 0.0% | $24.01 | — | — | Call | 88160R101 |
| TRTX | TPG RE FIN TR INC | 221,884 | $4.402M | 0.0% | $19.84 | — | — | COM | 87266M107 |
| — | QUIDEL CORP | 71,739 | $4.402M | 0.0% | $61.36 | — | — | COM | 74838J101 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,391,000 | $4.401M | 0.0% | $1.00 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | EL PASO ENERGY CAP TR I | 83,680 | $4.391M | 0.0% | $52.47 | — | — | PFD CV TR SECS | 283678209 |
| — | COOPER TIRE & RUBR CO | 167,981 | $4.388M | 0.0% | $26.12 | — | — | COM | 216831107 |
| — | SYNAPTICS INC | 4,710,000 | $4.386M | 0.0% | $0.93 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 140,149 | $4.377M | 0.0% | $31.23 | — | — | KBW PREM YIELD | 46138E594 |
| OXM | OXFORD INDS INC | 61,002 | $4.374M | 0.0% | $71.70 | — | — | COM | 691497309 |
| — | TEEKAY TANKERS LTD | 3,363,347 | $4.372M | 0.0% | $1.30 | — | — | CL A | Y8565N102 |
| — | ALTERYX INC | 40,637 | $4.366M | 0.0% | $107.44 | — | — | COM CL A | 02156B103 |
| — | CAMBREX CORP | 73,221 | $4.357M | 0.0% | $59.50 | — | — | COM | 132011107 |
| NWS | NEWS CORP NEW | 304,753 | $4.357M | 0.0% | $14.30 | — | — | CL B | 65249B208 |
| GLIN | VANECK VECTORS ETF TR | 133,578 | $4.355M | 0.0% | $32.60 | — | — | INDIA SMALL CAP | 92189F767 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 150,020 | $4.341M | 0.0% | $28.94 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | ACTUANT CORP | 197,856 | $4.341M | 0.0% | $21.94 | — | — | CL A NEW | 00508X203 |
| ILTB | ISHARES TR | 62,543 | $4.338M | 0.0% | $69.36 | — | — | CORE LT USDB ETF | 464289479 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 458,375 | $4.336M | 0.0% | $9.46 | — | — | OIL FD | 46140H403 |
| EUFN | ISHARES TR | 246,156 | $4.332M | 0.0% | $17.60 | — | — | MSCI EURO FL ETF | 464289180 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 155,740 | $4.33M | 0.0% | $27.80 | — | — | COM | 89214P109 |
| MSFT | MICROSOFT CORP | 2,429,750 | $4.329M | 0.0% | $1.78 | — | — | Put | 594918104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 199,895 | $4.328M | 0.0% | $21.65 | — | — | S&P500 BUY WRT | 46137V399 |
| — | PIMCO ENRGY TACTICAL CR OPP | 247,106 | $4.327M | 0.0% | $17.51 | — | — | COM SHS BEN INT | 69346N107 |
| LPX | LOUISIANA PAC CORP | 175,505 | $4.314M | 0.0% | $24.58 | — | — | COM | 546347105 |
| PBA | PEMBINA PIPELINE CORP | 116,143 | $4.305M | 0.0% | $37.07 | — | — | COM | 706327103 |
| — | XPERI CORP | 207,960 | $4.301M | 0.0% | $20.68 | — | — | COM | 98421B100 |
| — | NABORS INDS INC NEW | 6,725,000 | $4.3M | 0.0% | $0.64 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CQP | CHENIERE ENERGY PARTNERS LP | 94,273 | $4.287M | 0.0% | $45.47 | — | — | COM UNIT | 16411Q101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 193,334 | $4.286M | 0.0% | $22.17 | — | — | COM | 67074R100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 348,653 | $4.285M | 0.0% | $12.29 | — | — | COM | 89148B101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 493,954 | $4.271M | 0.0% | $8.65 | — | — | COM | 48253L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 128,743 | $4.268M | 0.0% | $33.15 | — | — | COM | 81768T108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 355,879 | $4.267M | 0.0% | $11.99 | — | — | COM | 01879R106 |
| — | MESA AIR GROUP INC | 632,239 | $4.264M | 0.0% | $6.74 | — | — | COM NEW | 590479135 |
| PHO | INVESCO EXCHANGE TRADED FD T | 116,064 | $4.248M | 0.0% | $36.60 | — | — | WATER RES ETF | 46137V142 |
| ARCB | ARCBEST CORP | 139,392 | $4.244M | 0.0% | $30.45 | — | — | COM | 03937C105 |
| — | SILVER STD RES INC | 4,200,000 | $4.243M | 0.0% | $1.01 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | UNITED STATES OIL FUND LP | 373,748 | $4.239M | 0.0% | $11.34 | — | — | UNITS | 91232N108 |
| CMCSA | COMCAST CORP NEW | 4,117,800 | $4.238M | 0.0% | $1.03 | — | — | Put | 20030N101 |
| — | SANDY SPRING BANCORP INC | 125,572 | $4.233M | 0.0% | $33.71 | — | — | COM | 800363103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 86,973 | $4.232M | 0.0% | $48.66 | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST MIDWEST BANCORP DEL | 217,087 | $4.228M | 0.0% | $19.48 | — | — | COM | 320867104 |
| CFO | VICTORY PORTFOLIOS II | 85,495 | $4.219M | 0.0% | $49.35 | — | — | VCSHS US 500 ENH | 92647N782 |
| PEGA | PEGASYSTEMS INC | 61,958 | $4.217M | 0.0% | $68.06 | — | — | COM | 705573103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 370,128 | $4.212M | 0.0% | $11.38 | — | — | COM | 184692101 |
| — | EXCHANGE LISTED FDS TR | 124,206 | $4.208M | 0.0% | $33.88 | — | — | HIGH YIELD ETF | 30151E814 |
| LILA | LIBERTY LATIN AMERICA LTD | 246,229 | $4.203M | 0.0% | $17.07 | — | — | COM CL A | G9001E102 |
| WERN | WERNER ENTERPRISES INC | 119,019 | $4.2M | 0.0% | $35.29 | — | — | COM | 950755108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 88,609 | $4.189M | 0.0% | $47.28 | — | — | COM | 70959W103 |
| TELFY | TELEFONICA S A | 550,626 | $4.186M | 0.0% | $7.60 | — | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 804,831 | $4.185M | 0.0% | $5.20 | — | — | SPONSORED ADR | 05946K101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 163,882 | $4.182M | 0.0% | $25.52 | — | — | COM | 630402105 |
| SBH | SALLY BEAUTY HLDGS INC | 280,728 | $4.181M | 0.0% | $14.89 | — | — | COM | 79546E104 |
| HGV | HILTON GRAND VACATIONS INC | 130,300 | $4.169M | 0.0% | $32.00 | — | — | COM | 43283X105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,911 | $4.162M | 0.0% | $126.46 | — | — | S&P500 EQL IND | 46137V324 |
| — | FIRST TR ENHANCED EQTY INC F | 262,439 | $4.155M | 0.0% | $15.83 | — | — | COM | 337318109 |
| HTO | SJW GROUP | 60,834 | $4.154M | 0.0% | $68.28 | — | — | COM | 784305104 |
| TR | TOOTSIE ROLL INDS INC | 111,790 | $4.153M | 0.0% | $37.15 | — | — | COM | 890516107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 56,638 | $4.152M | 0.0% | $73.31 | — | — | COM SHS | 33733F101 |
| PLCE | CHILDRENS PL INC | 53,795 | $4.142M | 0.0% | $77.00 | — | — | COM | 168905107 |
| — | WESCO AIRCRAFT HLDGS INC | 376,224 | $4.142M | 0.0% | $11.01 | — | — | COM | 950814103 |
| PRGS | PROGRESS SOFTWARE CORP | 108,530 | $4.13M | 0.0% | $38.05 | — | — | COM | 743312100 |
| SATS | ECHOSTAR CORP | 104,007 | $4.12M | 0.0% | $39.61 | — | — | CL A | 278768106 |
| — | BOULDER GROWTH & INCOME FD I | 367,443 | $4.115M | 0.0% | $11.20 | — | — | COM | 101507101 |
| MTX | MINERALS TECHNOLOGIES INC | 77,435 | $4.111M | 0.0% | $53.09 | — | — | COM | 603158106 |
| SIL | GLOBAL X FDS | 146,186 | $4.109M | 0.0% | $28.11 | — | — | GLOBAL X SILVER | 37954Y848 |
| BF/A | BROWN FORMAN CORP | 68,539 | $4.096M | 0.0% | $59.76 | — | — | CL A | 115637100 |
| BANC | BANC OF CALIFORNIA INC | 289,543 | $4.093M | 0.0% | $14.14 | — | — | COM | 05990K106 |
| — | GRAFTECH INTL LTD | 319,785 | $4.093M | 0.0% | $12.80 | — | — | COM | 384313508 |
| CTS | CTS CORP | 126,358 | $4.089M | 0.0% | $32.36 | — | — | COM | 126501105 |
| — | VECTOR GROUP LTD | 343,206 | $4.088M | 0.0% | $11.91 | — | — | COM | 92240M108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 916,012 | $4.085M | 0.0% | $4.46 | — | — | SPONSORED ADS | 00215W100 |
| EIG | EMPLOYERS HOLDINGS INC | 93,656 | $4.082M | 0.0% | $43.59 | — | — | COM | 292218104 |
| VPG | VISHAY PRECISION GROUP INC | 124,560 | $4.078M | 0.0% | $32.74 | — | — | COM | 92835K103 |
| PZZA | PAPA JOHNS INTL INC | 77,757 | $4.071M | 0.0% | $52.36 | — | — | COM | 698813102 |
| LKFN | LAKELAND FINL CORP | 92,521 | $4.069M | 0.0% | $43.98 | — | — | COM | 511656100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 138,371 | $4.053M | 0.0% | $29.29 | — | — | COM | 084680107 |
| MSEX | MIDDLESEX WATER CO | 62,263 | $4.044M | 0.0% | $64.95 | — | — | COM | 596680108 |
| LASR | NLIGHT INC | 258,231 | $4.043M | 0.0% | $15.66 | — | — | COM | 65487K100 |
| — | COHEN & STEERS LTD DUR PFD I | 157,951 | $4.04M | 0.0% | $25.58 | — | — | COM | 19248C105 |
| GNR | SPDR INDEX SHS FDS | 93,699 | $4.036M | 0.0% | $43.07 | — | — | GLB NAT RESRCE | 78463X541 |
| STIM | NEURONETICS INC | 485,349 | $4.034M | 0.0% | $8.31 | — | — | COM | 64131A105 |
| — | INVESCO MUN OPPORTUNITY TR | 322,284 | $4.032M | 0.0% | $12.51 | — | — | COM | 46132C107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 392,785 | $4.026M | 0.0% | $10.25 | — | — | COM | 252784301 |
| SONO | SONOS INC | 300,090 | $4.024M | 0.0% | $13.41 | — | — | COM | 83570H108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 269,946 | $4.019M | 0.0% | $14.89 | — | — | COM | 09253W104 |
| EWW | ISHARES INC | 94,036 | $4.017M | 0.0% | $42.72 | — | — | MSCI MEXICO ETF | 464286822 |
| ACRE | ARES COML REAL ESTATE CORP | 263,705 | $4.017M | 0.0% | $15.23 | — | — | COM | 04013V108 |
| BIDU | BAIDU INC | 294,900 | $4.007M | 0.0% | $13.59 | — | — | Put | 056752108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,736 | $4.006M | 0.0% | $38.62 | — | — | COM | 459044103 |
| PFS | PROVIDENT FINL SVCS INC | 163,185 | $4.003M | 0.0% | $24.53 | — | — | COM | 74386T105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 38,312 | $4.002M | 0.0% | $104.46 | — | — | S&P500 EQL DIS | 46137V381 |
| — | RETAIL PPTYS AMER INC | 324,620 | $3.999M | 0.0% | $12.32 | — | — | CL A | 76131V202 |
| LDUR | PIMCO ETF TR | 39,719 | $3.986M | 0.0% | $100.35 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | BIOTELEMETRY INC | 97,821 | $3.984M | 0.0% | $40.73 | — | — | COM | 090672106 |
| — | CHINA PETE & CHEM CORP | 67,861 | $3.983M | 0.0% | $58.69 | — | — | SPON ADR H SHS | 16941R108 |
| — | PACIFIC PREMIER BANCORP | 127,675 | $3.982M | 0.0% | $31.19 | — | — | COM | 69478X105 |
| MATX | MATSON INC | 106,101 | $3.98M | 0.0% | $37.51 | — | — | COM | 57686G105 |
| FOSL | FOSSIL GROUP INC | 318,020 | $3.979M | 0.0% | $12.51 | — | — | COM | 34988V106 |
| — | EATON VANCE MUN INCOME 2028 | 183,594 | $3.978M | 0.0% | $21.67 | — | — | SHS | 27829U105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,284 | $3.975M | 0.0% | $195.97 | — | — | S&P500 EQL HLT | 46137V332 |
| — | TEMPLETON EMERGING MKTS FD I | 271,006 | $3.972M | 0.0% | $14.66 | — | — | COM | 880191101 |
| — | CONTINENTAL RESOURCES INC | 128,931 | $3.97M | 0.0% | $30.79 | — | — | COM | 212015101 |
| SMP | STANDARD MTR PRODS INC | 81,746 | $3.969M | 0.0% | $48.55 | — | — | COM | 853666105 |
| — | SOURCE CAP INC | 108,491 | $3.962M | 0.0% | $36.52 | — | — | COM | 836144105 |
| GPRO | GOPRO INC | 764,194 | $3.962M | 0.0% | $5.18 | — | — | CL A | 38268T103 |
| LGIH | LGI HOMES INC | 47,374 | $3.948M | 0.0% | $83.34 | — | — | COM | 50187T106 |
| PETS | PETMED EXPRESS INC | 219,009 | $3.947M | 0.0% | $18.02 | — | — | COM | 716382106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 305,791 | $3.944M | 0.0% | $12.90 | — | — | COM | 09255K108 |
| — | PERFICIENT INC | 102,197 | $3.943M | 0.0% | $38.58 | — | — | COM | 71375U101 |
| CROX | CROCS INC | 141,850 | $3.939M | 0.0% | $27.77 | — | — | COM | 227046109 |
| GTY | GETTY RLTY CORP NEW | 122,848 | $3.938M | 0.0% | $32.06 | — | — | COM | 374297109 |
| — | ALLIANZGI CONV INCOME FD | 698,265 | $3.938M | 0.0% | $5.64 | — | — | COM | 018828103 |
| VLY | VALLEY NATL BANCORP | 361,784 | $3.932M | 0.0% | $10.87 | — | — | COM | 919794107 |
| NVDA | NVIDIA CORP | 475,600 | $3.921M | 0.0% | $8.24 | — | — | Put | 67066G104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 285,364 | $3.92M | 0.0% | $13.74 | — | — | COM | 867892101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,575 | $3.907M | 0.0% | $52.39 | — | — | COM NEW | 740367404 |
| MATW | MATTHEWS INTL CORP | 110,232 | $3.902M | 0.0% | $35.40 | — | — | CL A | 577128101 |
| DBI | DESIGNER BRANDS INC | 227,861 | $3.901M | 0.0% | $17.12 | — | — | CL A | 250565108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 448,402 | $3.901M | 0.0% | $8.70 | — | — | COM | 18469P100 |
| — | ALTABA INC | 199,642 | $3.889M | 0.0% | $19.48 | — | — | COM | 021346101 |
| XME | SPDR SERIES TRUST | 152,385 | $3.878M | 0.0% | $25.45 | — | — | S&P METALS MNG | 78464A755 |
| PCG | PG&E CORP | 386,865 | $3.869M | 0.0% | $10.00 | — | — | COM | 69331C108 |
| — | PREFERRED APT CMNTYS INC | 267,733 | $3.868M | 0.0% | $14.45 | — | — | COM | 74039L103 |
| — | GREEN PLAINS PARTNERS LP | 290,252 | $3.854M | 0.0% | $13.28 | — | — | COM REP PTR IN | 393221106 |
| WNC | WABASH NATL CORP | 265,001 | $3.845M | 0.0% | $14.51 | — | — | COM | 929566107 |
| EWS | ISHARES INC | 165,585 | $3.842M | 0.0% | $23.20 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 253,212 | $3.828M | 0.0% | $15.12 | — | — | COM | 670651108 |
| — | BROOKFIELD GLOBL LISTED INFR | 278,723 | $3.824M | 0.0% | $13.72 | — | — | COM SHS | 11273Q109 |
| AMZN | AMAZON COM INC | 63,804 | $3.823M | 0.0% | $59.92 | — | — | Put | 023135106 |
| — | HSBC HLDGS PLC | 145,201 | $3.82M | 0.0% | $26.31 | — | — | ADR A 1/40PF A | 404280604 |
| IGF | ISHARES TR | 82,126 | $3.817M | 0.0% | $46.48 | — | — | GLB INFRASTR ETF | 464288372 |
| TPH | TRI POINTE GROUP INC | 253,495 | $3.814M | 0.0% | $15.05 | — | — | COM | 87265H109 |
| SUN | SUNOCO LP | 121,213 | $3.813M | 0.0% | $31.46 | — | — | COM UT REP LP | 86765K109 |
| CNA | CNA FINL CORP | 77,356 | $3.81M | 0.0% | $49.25 | — | — | COM | 126117100 |
| CHCO | CITY HLDG CO | 49,941 | $3.809M | 0.0% | $76.27 | — | — | COM | 177835105 |
| ENVA | ENOVA INTL INC | 183,412 | $3.806M | 0.0% | $20.75 | — | — | COM | 29357K103 |
| — | GRACE W R & CO DEL NEW | 56,880 | $3.796M | 0.0% | $66.74 | — | — | COM | 38388F108 |
| INVA | INNOVIVA INC | 359,499 | $3.789M | 0.0% | $10.54 | — | — | COM | 45781M101 |
| — | TRINSEO S A | 88,149 | $3.786M | 0.0% | $42.95 | — | — | SHS | L9340P101 |
| — | NUVEEN SELECT TAX FREE INCM | 235,406 | $3.785M | 0.0% | $16.08 | — | — | SH BEN INT | 67063X100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,653 | $3.784M | 0.0% | $141.97 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 242,983 | $3.781M | 0.0% | $15.56 | — | — | SHS | 67075G103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 367,952 | $3.771M | 0.0% | $10.25 | — | — | COM | 43010T104 |
| GH | GUARDANT HEALTH INC | 59,056 | $3.769M | 0.0% | $63.82 | — | — | COM | 40131M109 |
| — | PIMCO DYNAMIC INCOME FD | 115,765 | $3.767M | 0.0% | $32.54 | — | — | SHS | 72201Y101 |
| CNNE | CANNAE HLDGS INC | 136,860 | $3.76M | 0.0% | $27.47 | — | — | COM | 13765N107 |
| ODC | OIL DRI CORP AMER | 110,376 | $3.76M | 0.0% | $34.07 | — | — | COM | 677864100 |
| FNV | FRANCO NEVADA CORP | 41,217 | $3.757M | 0.0% | $91.15 | — | — | COM | 351858105 |
| VVX | VECTRUS INC | 92,337 | $3.753M | 0.0% | $40.64 | — | — | COM | 92242T101 |
| MUR | MURPHY OIL CORP | 169,184 | $3.74M | 0.0% | $22.11 | — | — | COM | 626717102 |
| BIGGQ | BIG LOTS INC | 152,566 | $3.738M | 0.0% | $24.50 | — | — | COM | 089302103 |
| DIAL | COLUMBIA ETF TR I | 179,465 | $3.733M | 0.0% | $20.80 | — | — | DIVERSIFID FXD | 19761L508 |
| AA | ALCOA CORP | 185,814 | $3.729M | 0.0% | $20.07 | — | — | COM | 013872106 |
| — | OASIS PETE INC NEW | 5,031,000 | $3.725M | 0.0% | $0.74 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | BLACKROCK FLOAT RATE OME STR | 294,917 | $3.722M | 0.0% | $12.62 | — | — | COM | 09255X100 |
| — | SPDR SERIES TRUST | 674,300 | $3.72M | 0.0% | $5.52 | — | — | Put | 78464A730 |
| — | CSI COMPRESSCO LP | 1,254,531 | $3.713M | 0.0% | $2.96 | — | — | COM UNIT | 12637A103 |
| BLMN | BLOOMIN BRANDS INC | 196,171 | $3.713M | 0.0% | $18.93 | — | — | COM | 094235108 |
| — | US ECOLOGY INC | 58,048 | $3.711M | 0.0% | $63.93 | — | — | COM | 91732J102 |
| — | BED BATH & BEYOND INC | 348,402 | $3.707M | 0.0% | $10.64 | — | — | COM | 075896100 |
| — | FRANKLIN UNVL TR | 491,298 | $3.704M | 0.0% | $7.54 | — | — | SH BEN INT | 355145103 |
| ENR | ENERGIZER HLDGS INC NEW | 84,542 | $3.684M | 0.0% | $43.58 | — | — | COM | 29272W109 |
| — | HUDSON LTD | 300,094 | $3.683M | 0.0% | $12.27 | — | — | COM CL A | G46408103 |
| UDN | INVESCO DB US DLR INDEX TR | 181,549 | $3.667M | 0.0% | $20.20 | — | — | BEARISH FD | 46141D104 |
| SEM | SELECT MED HLDGS CORP | 221,135 | $3.664M | 0.0% | $16.57 | — | — | COM | 81619Q105 |
| ACA | ARCOSA INC | 106,952 | $3.659M | 0.0% | $34.21 | — | — | COM | 039653100 |
| HIW | HIGHWOODS PPTYS INC | 81,386 | $3.658M | 0.0% | $44.95 | — | — | COM | 431284108 |
| — | TEKLA LIFE SCIENCES INVS | 242,068 | $3.656M | 0.0% | $15.10 | — | — | SH BEN INT | 87911K100 |
| — | FST TR NEW OPPORT MLP & ENE | 391,906 | $3.656M | 0.0% | $9.33 | — | — | COM | 33739M100 |
| — | CARBONITE INC | 3,843,000 | $3.654M | 0.0% | $0.95 | — | — | NOTE 2.500% 4/0 | 141337AB1 |
| SRI | STONERIDGE INC | 118,002 | $3.654M | 0.0% | $30.97 | — | — | COM | 86183P102 |
| ARTNA | ARTESIAN RESOURCES CORP | 98,759 | $3.653M | 0.0% | $36.99 | — | — | CL A | 043113208 |
| ESE | ESCO TECHNOLOGIES INC | 45,897 | $3.651M | 0.0% | $79.55 | — | — | COM | 296315104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 34,214 | $3.649M | 0.0% | $106.65 | — | — | S&P SML600 GWT | 46137V175 |
| — | CAROLINA FINL CORP NEW | 102,627 | $3.648M | 0.0% | $35.55 | — | — | COM | 143873107 |
| UEIC | UNIVERSAL ELECTRS INC | 71,635 | $3.646M | 0.0% | $50.90 | — | — | COM | 913483103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 199,706 | $3.634M | 0.0% | $18.20 | — | — | COM | 462260100 |
| — | RITCHIE BROS AUCTIONEERS | 90,687 | $3.618M | 0.0% | $39.90 | — | — | COM | 767744105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 521,999 | $3.618M | 0.0% | $6.93 | — | — | COM SHS | 38147W103 |
| UPLD | UPLAND SOFTWARE INC | 103,749 | $3.617M | 0.0% | $34.86 | — | — | COM | 91544A109 |
| NTCT | NETSCOUT SYS INC | 156,805 | $3.617M | 0.0% | $23.07 | — | — | COM | 64115T104 |
| — | HIBBETT SPORTS INC | 157,925 | $3.617M | 0.0% | $22.90 | — | — | COM | 428567101 |
| KFRC | KFORCE INC | 95,611 | $3.616M | 0.0% | $37.82 | — | — | COM | 493732101 |
| — | NICE SYS INC | 2,025,000 | $3.612M | 0.0% | $1.78 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SYNA | SYNAPTICS INC | 90,299 | $3.607M | 0.0% | $39.95 | — | — | COM | 87157D109 |
| JRVR | JAMES RIV GROUP LTD | 70,324 | $3.603M | 0.0% | $51.23 | — | — | COM | G5005R107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,648 | $3.601M | 0.0% | $140.40 | — | — | S&P500 EQL STP | 46137V373 |
| — | INVESCO EXCHNG TRADED FD TR | 264,157 | $3.6M | 0.0% | $13.63 | — | — | FRONTIER MKTS | 46138E776 |
| AGIO | AGIOS PHARMACEUTICALS INC | 111,095 | $3.599M | 0.0% | $32.40 | — | — | COM | 00847X104 |
| BBDC | BARINGS BDC INC | 352,867 | $3.581M | 0.0% | $10.15 | — | — | COM | 06759L103 |
| IOO | ISHARES TR | 72,395 | $3.58M | 0.0% | $49.45 | — | — | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE MUNI INCOME TRUS | 277,795 | $3.578M | 0.0% | $12.88 | — | — | SH BEN INT | 27826U108 |
| ORRF | ORRSTOWN FINL SVCS INC | 163,332 | $3.577M | 0.0% | $21.90 | — | — | COM | 687380105 |
| STRL | STERLING CONSTRUCTION CO INC | 272,041 | $3.577M | 0.0% | $13.15 | — | — | COM | 859241101 |
| EOG | EOG RES INC | 261,100 | $3.57M | 0.0% | $13.67 | — | — | Put | 26875P101 |
| OSG | AMBAC FINL GROUP INC | 182,280 | $3.563M | 0.0% | $19.55 | — | — | COM NEW | 023139884 |
| TROX | TRONOX HOLDINGS PLC | 428,223 | $3.554M | 0.0% | $8.30 | — | — | SHS | G9087Q102 |
| — | PARAMOUNT GROUP INC | 266,047 | $3.553M | 0.0% | $13.35 | — | — | COM | 69924R108 |
| GM | GENERAL MTRS CO | 1,594,100 | $3.553M | 0.0% | $2.23 | — | — | Put | 37045V100 |
| — | TELADOC HEALTH INC | 2,078,000 | $3.541M | 0.0% | $1.70 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | MERITOR INC | 191,291 | $3.539M | 0.0% | $18.50 | — | — | COM | 59001K100 |
| EVTC | EVERTEC INC | 113,252 | $3.535M | 0.0% | $31.21 | — | — | COM | 30040P103 |
| NBTB | NBT BANCORP INC | 96,519 | $3.532M | 0.0% | $36.59 | — | — | COM | 628778102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 120,014 | $3.526M | 0.0% | $29.38 | — | — | US MEGA CAP | 74255Y870 |
| — | TCW STRATEGIC INCOME FUND IN | 620,436 | $3.524M | 0.0% | $5.68 | — | — | COM | 872340104 |
| — | REALPAGE INC | 2,220,000 | $3.522M | 0.0% | $1.59 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| SHAK | SHAKE SHACK INC | 35,865 | $3.516M | 0.0% | $98.03 | — | — | CL A | 819047101 |
| USDP | USD PARTNERS LP | 336,596 | $3.516M | 0.0% | $10.45 | — | — | COM UT REP LTD | 903318103 |
| — | SALIENT MIDSTREAM & MLP FD | 446,882 | $3.512M | 0.0% | $7.86 | — | — | SH BEN INT | 79471V105 |
| SBIO | ALPS ETF TR | 111,248 | $3.511M | 0.0% | $31.56 | — | — | MED BREAKTHGH | 00162Q593 |
| — | BUCKEYE PARTNERS L P | 85,179 | $3.501M | 0.0% | $41.10 | — | — | UNIT LTD PARTN | 118230101 |
| — | LIVENT CORP | 521,180 | $3.487M | 0.0% | $6.69 | — | — | COM | 53814L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 175,545 | $3.481M | 0.0% | $19.83 | — | — | COM | 03209R103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 354,844 | $3.481M | 0.0% | $9.81 | — | — | ENERGY ALPHADX | 33734X127 |
| HOPE | HOPE BANCORP INC | 242,371 | $3.476M | 0.0% | $14.34 | — | — | COM | 43940T109 |
| — | KAMAN CORP | 58,425 | $3.474M | 0.0% | $59.46 | — | — | COM | 483548103 |
| — | BONANZA CREEK ENERGY INC | 155,006 | $3.471M | 0.0% | $22.39 | — | — | COM NEW | 097793400 |
| — | INTELSAT S A | 152,031 | $3.466M | 0.0% | $22.80 | — | — | COM | L5140P101 |
| LAUR | LAUREATE EDUCATION INC | 208,907 | $3.462M | 0.0% | $16.57 | — | — | CL A | 518613203 |
| KDP | KEURIG DR PEPPER INC | 126,730 | $3.461M | 0.0% | $27.31 | — | — | COM | 49271V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 239,141 | $3.46M | 0.0% | $14.47 | — | — | SPONSORED ADR | 71654V408 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 231,670 | $3.457M | 0.0% | $14.92 | — | — | COM | 57637H103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 39,141 | $3.443M | 0.0% | $87.96 | — | — | JAPANESE YEN | 46138W107 |
| AOK | ISHARES TR | 96,422 | $3.438M | 0.0% | $35.66 | — | — | CONSER ALLOC ETF | 464289883 |
| PULS | PGIM ETF TR | 68,450 | $3.435M | 0.0% | $50.18 | — | — | ULTRA SHORT | 69344A107 |
| SYBT | STOCK YDS BANCORP INC | 93,601 | $3.435M | 0.0% | $36.70 | — | — | COM | 861025104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 250,258 | $3.425M | 0.0% | $13.69 | — | — | SH BEN INT | 09248E102 |
| VSAT | VIASAT INC | 45,350 | $3.416M | 0.0% | $75.33 | — | — | COM | 92552V100 |
| DAL | DELTA AIR LINES INC DEL | 480,000 | $3.408M | 0.0% | $7.10 | — | — | Call | 247361702 |
| XRT | SPDR SERIES TRUST | 80,157 | $3.402M | 0.0% | $42.44 | — | — | S&P RETAIL ETF | 78464A714 |
| WK | WORKIVA INC | 77,577 | $3.4M | 0.0% | $43.83 | — | — | COM CL A | 98139A105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 85,066 | $3.396M | 0.0% | $39.92 | — | — | GERMANY ALPHA | 33737J190 |
| FEMB | FIRST TR EXCH TRADED FD III | 88,993 | $3.387M | 0.0% | $38.06 | — | — | EME MRK BD ETF | 33739P202 |
| SXI | STANDEX INTL CORP | 46,404 | $3.384M | 0.0% | $72.92 | — | — | COM | 854231107 |
| MDYV | SPDR SERIES TRUST | 65,828 | $3.378M | 0.0% | $51.32 | — | — | S&P 400 MDCP VAL | 78464A839 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 158,874 | $3.376M | 0.0% | $21.25 | — | — | COM SHS BEN INT | 456237106 |
| STPZ | PIMCO ETF TR | 64,388 | $3.375M | 0.0% | $52.42 | — | — | 1-5 US TIP IDX | 72201R205 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 94,872 | $3.375M | 0.0% | $35.57 | — | — | 1 30 LADER TRE | 46138E107 |
| — | SERVICENOW INC | 1,763,000 | $3.374M | 0.0% | $1.91 | — | — | NOTE 6/0 | 81762PAC6 |
| GNL | GLOBAL NET LEASE INC | 172,683 | $3.367M | 0.0% | $19.50 | — | — | COM NEW | 379378201 |
| — | FGL HLDGS | 421,786 | $3.366M | 0.0% | $7.98 | — | — | ORD SHS | G3402M102 |
| — | VANECK VECTORS ETF TR | 322,871 | $3.362M | 0.0% | $10.41 | — | — | UNCVTL OIL GAS | 92189F668 |
| GILT | GILAT SATELLITE NETWORKS LTD | 400,231 | $3.354M | 0.0% | $8.38 | — | — | SHS NEW | M51474118 |
| — | SPIRIT RLTY CAP INC NEW | 69,984 | $3.35M | 0.0% | $47.87 | — | — | COM NEW | 84860W300 |
| SLF | SUN LIFE FINL INC | 74,593 | $3.343M | 0.0% | $44.82 | — | — | COM | 866796105 |
| — | EQUITY COMWLTH | 118,952 | $3.337M | 0.0% | $28.05 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | NEW YORK CMNTY CAP TR V | 66,717 | $3.336M | 0.0% | $50.00 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | MOMO INC | 3,731,000 | $3.333M | 0.0% | $0.89 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| OPITQ | OFFICE PPTYS INCOME TR | 108,592 | $3.327M | 0.0% | $30.64 | — | — | COM SHS BEN INT | 67623C109 |
| — | SITE CENTERS CORP | 219,897 | $3.323M | 0.0% | $15.11 | — | — | COM | 82981J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63,811 | $3.302M | 0.0% | $51.75 | — | — | COM | 98311A105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 82,976 | $3.29M | 0.0% | $39.65 | — | — | FTSE RAFI DEV | 46138E743 |
| KXI | ISHARES TR | 59,989 | $3.289M | 0.0% | $54.83 | — | — | GLB CNSM STP ETF | 464288737 |
| — | GCP APPLIED TECHNOLOGIES INC | 170,762 | $3.288M | 0.0% | $19.25 | — | — | COM | 36164Y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,737 | $3.285M | 0.0% | $24.75 | — | — | SHS CL A | G5480U104 |
| — | AMERICAN FIN TR INC | 235,342 | $3.284M | 0.0% | $13.95 | — | — | COM CLASS A | 02607T109 |
| BCC | BOISE CASCADE CO DEL | 100,677 | $3.282M | 0.0% | $32.60 | — | — | COM | 09739D100 |
| GLNG | GOLAR LNG LTD BERMUDA | 252,099 | $3.275M | 0.0% | $12.99 | — | — | SHS | G9456A100 |
| — | AIMMUNE THERAPEUTICS INC | 156,416 | $3.275M | 0.0% | $20.94 | — | — | COM | 00900T107 |
| — | VANECK VECTORS ETF TR | 143,488 | $3.273M | 0.0% | $22.81 | — | — | RUSSIA ETF | 92189F403 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 142,659 | $3.268M | 0.0% | $22.91 | — | — | COM | 29670E107 |
| REZI | RESIDEO TECHNOLOGIES INC | 227,498 | $3.264M | 0.0% | $14.35 | — | — | COM | 76118Y104 |
| HOMB | HOME BANCSHARES INC | 172,690 | $3.246M | 0.0% | $18.80 | — | — | COM | 436893200 |
| — | U S CONCRETE INC | 58,563 | $3.238M | 0.0% | $55.29 | — | — | COM NEW | 90333L201 |
| — | GANNETT CO INC | 3,000,000 | $3.237M | 0.0% | $1.08 | — | — | NOTE 4.750% 4/1 | 36473HAB0 |
| SLQD | ISHARES TR | 63,208 | $3.233M | 0.0% | $51.15 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCHNG TRADED FD TR | 102,703 | $3.223M | 0.0% | $31.38 | — | — | DWA TACTCL SCT | 46138E826 |
| — | INFINERA CORPORATION | 3,750,000 | $3.21M | 0.0% | $0.86 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| FAN | FIRST TR EXCHANGE TRADED FD | 243,795 | $3.208M | 0.0% | $13.16 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | UNITED STATES STL CORP NEW | 277,661 | $3.206M | 0.0% | $11.55 | — | — | COM | 912909108 |
| — | TEEKAY CORPORATION | 4,000,000 | $3.205M | 0.0% | $0.80 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | MOLINA HEALTHCARE INC | 1,183,000 | $3.194M | 0.0% | $2.70 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | GASLOG PARTNERS LP | 168,281 | $3.194M | 0.0% | $18.98 | — | — | UNIT LTD PTNRP | Y2687W108 |
| IWM | ISHARES TR | 2,791,300 | $3.193M | 0.0% | $1.14 | — | — | Call | 464287655 |
| GWRS | GLOBAL WTR RES INC | 269,491 | $3.191M | 0.0% | $11.84 | — | — | COM | 379463102 |
| WABC | WESTAMERICA BANCORPORATION | 51,334 | $3.191M | 0.0% | $62.16 | — | — | COM | 957090103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 322,945 | $3.188M | 0.0% | $9.87 | — | — | COM | 67075U102 |
| VRRM | VERRA MOBILITY CORP | 222,066 | $3.186M | 0.0% | $14.35 | — | — | COM | 92511U102 |
| — | INDEXIQ ETF TR | 124,296 | $3.185M | 0.0% | $25.62 | — | — | US RL EST SMCP | 45409B628 |
| INKM | SSGA ACTIVE ETF TR | 94,269 | $3.182M | 0.0% | $33.75 | — | — | INCOM ALLO ETF | 78467V202 |
| SXC | SUNCOKE ENERGY INC | 563,339 | $3.178M | 0.0% | $5.64 | — | — | COM | 86722A103 |
| — | TEMPLETON EMERG MKTS INCOME | 349,999 | $3.178M | 0.0% | $9.08 | — | — | COM | 880192109 |
| SEB | SEABOARD CORP | 726 | $3.177M | 0.0% | $4376.03 | — | — | COM | 811543107 |
| PRK | PARK NATL CORP | 33,423 | $3.17M | 0.0% | $94.84 | — | — | COM | 700658107 |
| — | MODEL N INC | 114,190 | $3.17M | 0.0% | $27.76 | — | — | COM | 607525102 |
| — | DIVIDEND & INCOME FUND | 265,236 | $3.17M | 0.0% | $11.95 | — | — | COM NEW | 25538A204 |
| OPK | OPKO HEALTH INC | 1,515,369 | $3.167M | 0.0% | $2.09 | — | — | COM | 68375N103 |
| — | WESTERN ASSET HIGH INCM OPP | 627,045 | $3.167M | 0.0% | $5.05 | — | — | COM | 95766K109 |
| FDVV | FIDELITY COVINGTON TR | 104,669 | $3.161M | 0.0% | $30.20 | — | — | HIGH DIVID ETF | 316092840 |
| — | RIVERNORTH MANAGED DUR MUN I | 157,550 | $3.159M | 0.0% | $20.05 | — | — | COM | 76882H105 |
| — | HEMISPHERE MEDIA GROUP INC | 257,745 | $3.149M | 0.0% | $12.22 | — | — | CL A | 42365Q103 |
| AX | AXOS FINL INC | 113,666 | $3.143M | 0.0% | $27.65 | — | — | COM | 05465C100 |
| — | NANOMETRICS INC | 96,363 | $3.143M | 0.0% | $32.62 | — | — | COM | 630077105 |
| — | EATON VANCE TX MNG BY WRT OP | 214,642 | $3.142M | 0.0% | $14.64 | — | — | COM | 27828Y108 |
| CAC | CAMDEN NATL CORP | 72,397 | $3.136M | 0.0% | $43.32 | — | — | COM | 133034108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 248,515 | $3.136M | 0.0% | $12.62 | — | — | COM | 09250B103 |
| BCS | BARCLAYS PLC | 426,951 | $3.134M | 0.0% | $7.34 | — | — | ADR | 06738E204 |
| XPHTX | PIONEER HIGH INCOME TR | 339,929 | $3.134M | 0.0% | $9.22 | — | — | COM | 72369H106 |
| RGR | STURM RUGER & CO INC | 75,053 | $3.134M | 0.0% | $41.76 | — | — | COM | 864159108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 167,654 | $3.133M | 0.0% | $18.69 | — | — | COM | 78781P105 |
| APPF | APPFOLIO INC | 32,912 | $3.131M | 0.0% | $95.13 | — | — | COM CL A | 03783C100 |
| UNFI | UNITED NAT FOODS INC | 271,330 | $3.126M | 0.0% | $11.52 | — | — | COM | 911163103 |
| LAND | GLADSTONE LD CORP | 262,612 | $3.124M | 0.0% | $11.90 | — | — | COM | 376549101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 137,274 | $3.121M | 0.0% | $22.74 | — | — | S&P EMRNG MKTS | 46138E297 |
| IX | ORIX CORP | 41,527 | $3.12M | 0.0% | $75.13 | — | — | SPONSORED ADR | 686330101 |
| XT | ISHARES TR | 80,565 | $3.115M | 0.0% | $38.66 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | CALAMOS GBL DYN INCOME FUND | 397,628 | $3.11M | 0.0% | $7.82 | — | — | COM | 12811L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 65,415 | $3.099M | 0.0% | $47.37 | — | — | DYNMC BIOTECH | 46137V787 |
| HTH | HILLTOP HOLDINGS INC | 129,680 | $3.098M | 0.0% | $23.89 | — | — | COM | 432748101 |
| ITIC | INVESTORS TITLE CO | 19,341 | $3.096M | 0.0% | $160.07 | — | — | COM | 461804106 |
| DNL | WISDOMTREE TR | 53,179 | $3.095M | 0.0% | $58.20 | — | — | GLB US QTLY DIV | 97717W844 |
| — | SPX FLOW INC | 78,363 | $3.092M | 0.0% | $39.46 | — | — | COM | 78469X107 |
| — | BLUEPRINT MEDICINES CORP | 42,034 | $3.088M | 0.0% | $73.46 | — | — | COM | 09627Y109 |
| MPAA | MOTORCAR PTS AMER INC | 182,474 | $3.084M | 0.0% | $16.90 | — | — | COM | 620071100 |
| RDY | DR REDDYS LABS LTD | 81,380 | $3.084M | 0.0% | $37.90 | — | — | ADR | 256135203 |
| — | ENERGIZER HLDGS INC NEW | 32,551 | $3.082M | 0.0% | $94.68 | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | RINGCENTRAL INC | 1,908,000 | $3.076M | 0.0% | $1.61 | — | — | NOTE 3/1 | 76680RAD9 |
| LFCR | LANDEC CORP | 282,248 | $3.068M | 0.0% | $10.87 | — | — | COM | 514766104 |
| BOOM | DMC GLOBAL INC | 69,758 | $3.068M | 0.0% | $43.98 | — | — | COM | 23291C103 |
| GWX | SPDR INDEX SHS FDS | 104,157 | $3.062M | 0.0% | $29.40 | — | — | S&P INTL SMLCP | 78463X871 |
| — | CORE MARK HOLDING CO INC | 95,315 | $3.061M | 0.0% | $32.11 | — | — | COM | 218681104 |
| — | INVACARE CORP | 407,538 | $3.057M | 0.0% | $7.50 | — | — | COM | 461203101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 168,725 | $3.055M | 0.0% | $18.11 | — | — | COM SH BEN INT | 41013T105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 103,880 | $3.051M | 0.0% | $29.37 | — | — | SOLAR ETF | 46138G706 |
| — | WAYFAIR INC | 2,457,000 | $3.049M | 0.0% | $1.24 | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| CPA | COPA HOLDINGS SA | 30,838 | $3.045M | 0.0% | $98.74 | — | — | CL A | P31076105 |
| AMSF | AMERISAFE INC | 45,998 | $3.042M | 0.0% | $66.13 | — | — | COM | 03071H100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 85,426 | $3.042M | 0.0% | $35.61 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | NEVRO CORP | 35,285 | $3.033M | 0.0% | $85.96 | — | — | COM | 64157F103 |
| PHI | PLDT INC | 137,702 | $3.03M | 0.0% | $22.00 | — | — | SPONSORED ADR | 69344D408 |
| — | INVESCO CALIF VALUE MUN INC | 236,259 | $3.029M | 0.0% | $12.82 | — | — | COM | 46132H106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 115,907 | $3.026M | 0.0% | $26.11 | — | — | SHS | 33848W106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 222,903 | $3.016M | 0.0% | $13.53 | — | — | COM | 09254P108 |
| GVA | GRANITE CONSTR INC | 93,871 | $3.016M | 0.0% | $32.13 | — | — | COM | 387328107 |
| — | BNY MELLON MUN BD INFRASTRUC | 212,004 | $3.015M | 0.0% | $14.22 | — | — | COM SHS | 09662W109 |
| — | DEXCOM INC | 1,900,000 | $3.015M | 0.0% | $1.59 | — | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TUPPERWARE BRANDS CORP | 189,982 | $3.015M | 0.0% | $15.87 | — | — | COM | 899896104 |
| TBPH | THERAVANCE BIOPHARMA INC | 154,744 | $3.014M | 0.0% | $19.48 | — | — | COM | G8807B106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 89,564 | $3.008M | 0.0% | $33.58 | — | — | L VOL H DIV ETF | 52468L406 |
| EEMA | ISHARES INC | 47,162 | $3.006M | 0.0% | $63.74 | — | — | MSCI EM ASIA ETF | 464286426 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 185,826 | $2.995M | 0.0% | $16.12 | — | — | COM | 868358102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,428 | $2.993M | 0.0% | $92.30 | — | — | COM | 398905109 |
| ROUS | LATTICE STRATEGIES TR | 92,701 | $2.987M | 0.0% | $32.22 | — | — | HARTFORD US EQTY | 518416409 |
| BANF | BANCFIRST CORP | 53,693 | $2.976M | 0.0% | $55.43 | — | — | COM | 05945F103 |
| — | FLAGSTAR BANCORP INC | 79,682 | $2.976M | 0.0% | $37.35 | — | — | COM PAR .001 | 337930705 |
| GOLF | ACUSHNET HOLDINGS CORP | 112,547 | $2.971M | 0.0% | $26.40 | — | — | COM | 005098108 |
| TALO | TALOS ENERGY INC | 145,958 | $2.968M | 0.0% | $20.33 | — | — | COM | 87484T108 |
| CWEN | CLEARWAY ENERGY INC | 162,461 | $2.965M | 0.0% | $18.25 | — | — | CL C | 18539C204 |
| — | NUVEEN INT DUR QUAL MUN TRM | 216,458 | $2.959M | 0.0% | $13.67 | — | — | COM | 670677103 |
| — | EARTHSTONE ENERGY INC | 909,142 | $2.955M | 0.0% | $3.25 | — | — | CL A | 27032D304 |
| GUNR | FLEXSHARES TR | 94,421 | $2.942M | 0.0% | $31.16 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | TC PIPELINES LP | 72,242 | $2.939M | 0.0% | $40.68 | — | — | UT COM LTD PRT | 87233Q108 |
| — | INVESCO QUALITY MUNI INC TRS | 228,626 | $2.924M | 0.0% | $12.79 | — | — | COM | 46133G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 149,435 | $2.919M | 0.0% | $19.53 | — | — | COM | 48251K100 |
| — | ILLUMINA INC | 2,203,000 | $2.919M | 0.0% | $1.33 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,590 | $2.919M | 0.0% | $135.20 | — | — | VNG RUS3000IDX | 92206C599 |
| — | CONSOLIDATED TOMOKA LD CO | 44,479 | $2.918M | 0.0% | $65.60 | — | — | COM | 210226106 |
| STAA | STAAR SURGICAL CO | 113,049 | $2.915M | 0.0% | $25.79 | — | — | COM PAR $0.01 | 852312305 |
| LQDH | ISHARES US ETF TR | 31,341 | $2.914M | 0.0% | $92.98 | — | — | INT RT HDG C B | 46431W705 |
| ECPG | ENCORE CAP GROUP INC | 87,426 | $2.912M | 0.0% | $33.31 | — | — | COM | 292554102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,874 | $2.91M | 0.0% | $139.41 | — | — | MIDCP 400 GRTH | 921932869 |
| — | FLEXION THERAPEUTICS INC | 212,186 | $2.908M | 0.0% | $13.70 | — | — | COM | 33938J106 |
| — | EXANTAS CAP CORP | 255,400 | $2.905M | 0.0% | $11.37 | — | — | COM NEW | 30068N105 |
| BUSE | FIRST BUSEY CORP | 114,898 | $2.904M | 0.0% | $25.27 | — | — | COM NEW | 319383204 |
| — | 58 COM INC | 58,877 | $2.904M | 0.0% | $49.32 | — | — | SPON ADR REP A | 31680Q104 |
| — | SPROTT FOCUS TR INC | 430,939 | $2.904M | 0.0% | $6.74 | — | — | COM | 85208J109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 18,236 | $2.903M | 0.0% | $159.19 | — | — | PHYSCL PALLADM | 003262102 |
| — | CORENERGY INFRASTRUCTURE TR | 61,424 | $2.901M | 0.0% | $47.23 | — | — | COM NEW | 21870U502 |
| IRBTQ | IROBOT CORP | 46,990 | $2.899M | 0.0% | $61.69 | — | — | COM | 462726100 |
| MBWM | MERCANTILE BANK CORP | 88,378 | $2.899M | 0.0% | $32.80 | — | — | COM | 587376104 |
| — | IMMUNOGEN INC | 1,198,125 | $2.899M | 0.0% | $2.42 | — | — | COM | 45253H101 |
| — | LAZARD GLB TTL RET&INCM FD I | 185,234 | $2.895M | 0.0% | $15.63 | — | — | COM | 52106W103 |
| HCC | WARRIOR MET COAL INC | 148,101 | $2.89M | 0.0% | $19.51 | — | — | COM | 93627C101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 218,399 | $2.89M | 0.0% | $13.23 | — | — | COM | 33731K102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 90,635 | $2.879M | 0.0% | $31.76 | — | — | COM | 82312B106 |
| — | DELAWARE ENHANCED GBL DIV & | 289,987 | $2.859M | 0.0% | $9.86 | — | — | COM | 246060107 |
| BIZD | VANECK VECTORS ETF TR | 169,489 | $2.858M | 0.0% | $16.86 | — | — | BDC INCOME ETF | 92189F411 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 273,391 | $2.857M | 0.0% | $10.45 | — | — | COM | 390607109 |
| EZA | ISHARES INC | 60,125 | $2.853M | 0.0% | $47.45 | — | — | MSCI STH AFR ETF | 464286780 |
| DFE | WISDOMTREE TR | 50,833 | $2.842M | 0.0% | $55.91 | — | — | EUROPE SMCP DV | 97717W869 |
| — | TTM TECHNOLOGIES INC | 2,132,000 | $2.842M | 0.0% | $1.33 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FIREEYE INC | 2,922,000 | $2.838M | 0.0% | $0.97 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| WOR | WORTHINGTON INDS INC | 78,724 | $2.838M | 0.0% | $36.05 | — | — | COM | 981811102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,855 | $2.836M | 0.0% | $33.03 | — | — | LIBERTYQ US EQT | 35473P801 |
| HUBG | HUB GROUP INC | 60,959 | $2.835M | 0.0% | $46.51 | — | — | CL A | 443320106 |
| AVAV | AEROVIRONMENT INC | 52,848 | $2.83M | 0.0% | $53.55 | — | — | COM | 008073108 |
| — | ISHARES TR | 104,204 | $2.821M | 0.0% | $27.07 | — | — | IBONDS DEC 25 | 46435U432 |
| CORT | CORCEPT THERAPEUTICS INC | 199,400 | $2.819M | 0.0% | $14.14 | — | — | COM | 218352102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 217,306 | $2.814M | 0.0% | $12.95 | — | — | SHS | N31738102 |
| DIV | GLOBAL X FDS | 119,301 | $2.812M | 0.0% | $23.57 | — | — | GLOBX SUPDV US | 37950E291 |
| TLYS | TILLYS INC | 297,920 | $2.812M | 0.0% | $9.44 | — | — | CL A | 886885102 |
| GSBD | GOLDMAN SACHS BDC INC | 139,986 | $2.812M | 0.0% | $20.09 | — | — | SHS | 38147U107 |
| ZYXIQ | ZYNEX INC | 295,253 | $2.807M | 0.0% | $9.51 | — | — | COM | 98986M103 |
| — | TRANSOCEAN INC | 3,421,000 | $2.798M | 0.0% | $0.82 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | GANNETT CO INC | 259,899 | $2.79M | 0.0% | $10.73 | — | — | COM | 36473H104 |
| RC | READY CAP CORP | 175,205 | $2.789M | 0.0% | $15.92 | — | — | COM | 75574U101 |
| ISCB | ISHARES TR | 15,917 | $2.787M | 0.0% | $175.10 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | ARDAGH GROUP S A | 177,440 | $2.782M | 0.0% | $15.68 | — | — | CL A | L0223L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 371,976 | $2.779M | 0.0% | $7.47 | — | — | COM | 68554V108 |
| ELF | E L F BEAUTY INC | 158,588 | $2.777M | 0.0% | $17.51 | — | — | COM | 26856L103 |
| WMK | WEIS MKTS INC | 72,781 | $2.776M | 0.0% | $38.14 | — | — | COM | 948849104 |
| — | CTRIP COM INTL LTD | 2,840,000 | $2.776M | 0.0% | $0.98 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| XHE | SPDR SERIES TRUST | 35,513 | $2.773M | 0.0% | $78.08 | — | — | HLTH CR EQUIP | 78464A581 |
| — | CALAMOS CONV & HIGH INCOME F | 251,538 | $2.767M | 0.0% | $11.00 | — | — | COM SHS | 12811P108 |
| UPBD | RENT A CTR INC NEW | 106,804 | $2.754M | 0.0% | $25.79 | — | — | COM | 76009N100 |
| HDG | PROSHARES TR | 60,522 | $2.743M | 0.0% | $45.32 | — | — | HD REPLICATION | 74347X294 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 141,224 | $2.742M | 0.0% | $19.42 | — | — | ADR | 585464100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 176,393 | $2.74M | 0.0% | $15.53 | — | — | COM | P73684113 |
| FBNC | FIRST BANCORP N C | 76,282 | $2.739M | 0.0% | $35.91 | — | — | COM | 318910106 |
| ADUS | ADDUS HOMECARE CORP | 34,497 | $2.734M | 0.0% | $79.25 | — | — | COM | 006739106 |
| YPF | YPF SOCIEDAD ANONIMA | 295,377 | $2.733M | 0.0% | $9.25 | — | — | SPON ADR CL D | 984245100 |
| SIG | SIGNET JEWELERS LIMITED | 162,199 | $2.719M | 0.0% | $16.76 | — | — | SHS | G81276100 |
| ROST | ROSS STORES INC | 63,700 | $2.719M | 0.0% | $42.68 | — | — | Call | 778296103 |
| — | FOCUS FINL PARTNERS INC | 113,972 | $2.713M | 0.0% | $23.80 | — | — | COM CL A | 34417P100 |
| — | NUVEEN PFD & INCOME 2022 TER | 111,531 | $2.712M | 0.0% | $24.32 | — | — | COM | 67075T105 |
| CAPL | CROSSAMERICA PARTNERS LP | 158,813 | $2.709M | 0.0% | $17.06 | — | — | UT LTD PTN INT | 22758A105 |
| USNA | USANA HEALTH SCIENCES INC | 39,561 | $2.706M | 0.0% | $68.40 | — | — | COM | 90328M107 |
| AIVI | WISDOMTREE TR | 67,022 | $2.706M | 0.0% | $40.37 | — | — | INTL DIV EX FINL | 97717W786 |
| — | TWITTER INC | 2,748,000 | $2.705M | 0.0% | $0.98 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PJT | PJT PARTNERS INC | 66,408 | $2.703M | 0.0% | $40.70 | — | — | COM CL A | 69343T107 |
| — | PDC ENERGY INC | 97,409 | $2.703M | 0.0% | $27.75 | — | — | COM | 69327R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 79,196 | $2.701M | 0.0% | $34.11 | — | — | COM | 84470P109 |
| MU | MICRON TECHNOLOGY INC | 628,500 | $2.701M | 0.0% | $4.30 | — | — | Call | 595112103 |
| — | MFS CHARTER INCOME TR | 323,341 | $2.687M | 0.0% | $8.31 | — | — | SH BEN INT | 552727109 |
| BYND | BEYOND MEAT INC | 18,072 | $2.685M | 0.0% | $148.57 | — | — | COM | 08862E109 |
| STBA | S & T BANCORP INC | 73,458 | $2.684M | 0.0% | $36.54 | — | — | COM | 783859101 |
| VNM | VANECK VECTORS ETF TR | 163,974 | $2.674M | 0.0% | $16.31 | — | — | VIETNAM ETF | 92189F817 |
| HNI | HNI CORP | 75,314 | $2.674M | 0.0% | $35.50 | — | — | COM | 404251100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 921,905 | $2.674M | 0.0% | $2.90 | — | — | COM STK CL A | 03168L105 |
| FMBH | FIRST MID BANCSHARES INC | 77,099 | $2.669M | 0.0% | $34.62 | — | — | COM | 320866106 |
| — | HERTZ GLOBAL HLDGS INC | 192,655 | $2.667M | 0.0% | $13.84 | — | — | COM | 42806J106 |
| WIP | SPDR SERIES TRUST | 48,721 | $2.666M | 0.0% | $54.72 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | BLACKROCK MUNIYIELD CALI QLT | 184,968 | $2.662M | 0.0% | $14.39 | — | — | COM | 09254N103 |
| ANF | ABERCROMBIE & FITCH CO | 170,549 | $2.66M | 0.0% | $15.60 | — | — | CL A | 002896207 |
| — | MAGELLAN HEALTH INC | 42,830 | $2.659M | 0.0% | $62.08 | — | — | COM NEW | 559079207 |
| — | NEUBERGER BERMAN MLP AND ENR | 369,119 | $2.658M | 0.0% | $7.20 | — | — | COM | 64129H104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 77,891 | $2.657M | 0.0% | $34.11 | — | — | ORD | G36738105 |
| KRG | KITE RLTY GROUP TR | 164,311 | $2.654M | 0.0% | $16.15 | — | — | COM NEW | 49803T300 |
| CTBI | COMMUNITY TR BANCORP INC | 62,306 | $2.654M | 0.0% | $42.60 | — | — | COM | 204149108 |
| AMAT | APPLIED MATLS INC | 427,400 | $2.651M | 0.0% | $6.20 | — | — | Call | 038222105 |
| — | EATON VANCE NATL MUN OPPORT | 117,457 | $2.651M | 0.0% | $22.57 | — | — | COM SHS | 27829L105 |
| — | BGC PARTNERS INC | 481,628 | $2.649M | 0.0% | $5.50 | — | — | CL A | 05541T101 |
| — | GLOBALSCAPE INC | 230,996 | $2.649M | 0.0% | $11.47 | — | — | COM | 37940G109 |
| — | CARA THERAPEUTICS INC | 144,730 | $2.646M | 0.0% | $18.28 | — | — | COM | 140755109 |
| — | AMC ENTMT HLDGS INC | 247,041 | $2.644M | 0.0% | $10.70 | — | — | CL A COM | 00165C104 |
| STM | STMICROELECTRONICS N V | 136,185 | $2.634M | 0.0% | $19.34 | — | — | NY REGISTRY | 861012102 |
| — | VOYA PRIME RATE TR | 558,678 | $2.632M | 0.0% | $4.71 | — | — | SH BEN INT | 92913A100 |
| CC | CHEMOURS CO | 175,708 | $2.624M | 0.0% | $14.93 | — | — | COM | 163851108 |
| — | CNX MIDSTREAM PARTNERS LP | 186,056 | $2.623M | 0.0% | $14.10 | — | — | COM UNIT REPST | 12654A101 |
| OFIX | ORTHOFIX MED INC | 49,431 | $2.621M | 0.0% | $53.02 | — | — | COM | 68752M108 |
| — | TESLA INC | 2,585,000 | $2.621M | 0.0% | $1.01 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NIC INC | 126,667 | $2.616M | 0.0% | $20.65 | — | — | COM | 62914B100 |
| EVH | EVOLENT HEALTH INC | 363,585 | $2.615M | 0.0% | $7.19 | — | — | CL A | 30050B101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55,479 | $2.61M | 0.0% | $47.04 | — | — | UNIT 09/15/2021 | 459506309 |
| AGI | ALAMOS GOLD INC NEW | 449,540 | $2.607M | 0.0% | $5.80 | — | — | COM CL A | 011532108 |
| PBI | PITNEY BOWES INC | 570,185 | $2.605M | 0.0% | $4.57 | — | — | COM | 724479100 |
| TCBK | TRICO BANCSHARES | 71,702 | $2.603M | 0.0% | $36.30 | — | — | COM | 896095106 |
| — | NUVASIVE INC | 2,203,000 | $2.602M | 0.0% | $1.18 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| APPN | APPIAN CORP | 54,695 | $2.599M | 0.0% | $47.52 | — | — | CL A | 03782L101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 181,671 | $2.594M | 0.0% | $14.28 | — | — | COM | 670682103 |
| MCK | MCKESSON CORP | 154,800 | $2.588M | 0.0% | $16.72 | — | — | Call | 58155Q103 |
| RUSHA | RUSH ENTERPRISES INC | 66,997 | $2.585M | 0.0% | $38.58 | — | — | CL A | 781846209 |
| CEVA | CEVA INC | 86,494 | $2.582M | 0.0% | $29.85 | — | — | COM | 157210105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 126,211 | $2.581M | 0.0% | $20.45 | — | — | BULSHS 2026 CB | 46138J791 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,644 | $2.578M | 0.0% | $27.83 | — | — | COM A BRAVES GRP | 531229706 |
| INTC | INTEL CORP | 1,636,003 | $2.578M | 0.0% | $1.58 | — | — | Put | 458140100 |
| ABR | ARBOR RLTY TR INC | 196,392 | $2.575M | 0.0% | $13.11 | — | — | COM | 038923108 |
| — | RADIUS HEALTH INC | 100,043 | $2.575M | 0.0% | $25.74 | — | — | COM NEW | 750469207 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 75,512 | $2.573M | 0.0% | $34.07 | — | — | EM SML CP ALPH | 33737J307 |
| GSG | ISHARES S&P GSCI COMMODITY I | 170,548 | $2.567M | 0.0% | $15.05 | — | — | UNIT BEN INT | 46428R107 |
| — | ADAMS RES & ENERGY INC | 82,780 | $2.567M | 0.0% | $31.01 | — | — | COM NEW | 006351308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 215,781 | $2.563M | 0.0% | $11.88 | — | — | SPONSORED ADR | 20441A102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 34,426 | $2.561M | 0.0% | $74.39 | — | — | S&P SMLCP STAP | 46138E172 |
| HMY | HARMONY GOLD MNG LTD | 901,769 | $2.561M | 0.0% | $2.84 | — | — | SPONSORED ADR | 413216300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 79,248 | $2.557M | 0.0% | $32.27 | — | — | COM | 00790R104 |
| — | CAESARS ENTMT CORP | 219,239 | $2.556M | 0.0% | $11.66 | — | — | COM | 127686103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 265,470 | $2.556M | 0.0% | $9.63 | — | — | COM | 714167103 |
| — | WESTERN ASST MNGD MUN FD INC | 185,175 | $2.546M | 0.0% | $13.75 | — | — | COM | 95766M105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 296,351 | $2.544M | 0.0% | $8.58 | — | — | COM CL A | 46333X108 |
| INN | SUMMIT HOTEL PPTYS INC | 218,623 | $2.536M | 0.0% | $11.60 | — | — | COM | 866082100 |
| SPYD | SPDR SERIES TRUST | 66,530 | $2.527M | 0.0% | $37.98 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | REALOGY HLDGS CORP | 377,150 | $2.52M | 0.0% | $6.68 | — | — | COM | 75605Y106 |
| — | BLACKROCK MUNICIPL INC QLTY | 178,070 | $2.52M | 0.0% | $14.15 | — | — | COM | 092479104 |
| CRBN | ISHARES TR | 20,954 | $2.518M | 0.0% | $120.17 | — | — | MSCI LW CRB TG | 46434V464 |
| MLAB | MESA LABS INC | 10,589 | $2.517M | 0.0% | $237.70 | — | — | COM | 59064R109 |
| FSV | FIRSTSERVICE CORP NEW | 24,524 | $2.516M | 0.0% | $102.59 | — | — | COM | 33767E202 |
| — | GUESS INC | 135,295 | $2.506M | 0.0% | $18.52 | — | — | COM | 401617105 |
| EWI | ISHARES INC | 90,583 | $2.498M | 0.0% | $27.58 | — | — | MSCI ITALY ETF | 46434G830 |
| SRCE | 1ST SOURCE CORP | 54,627 | $2.498M | 0.0% | $45.73 | — | — | COM | 336901103 |
| FSLR | FIRST SOLAR INC | 43,069 | $2.498M | 0.0% | $58.00 | — | — | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 600,000 | $2.494M | 0.0% | $4.16 | — | — | Call | 25179M103 |
| GABC | GERMAN AMERN BANCORP INC | 77,655 | $2.489M | 0.0% | $32.05 | — | — | COM | 373865104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,476 | $2.484M | 0.0% | $21.33 | — | — | SPONSORED ADS A | 98980A105 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.483M | 0.0% | $0.98 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| HURN | HURON CONSULTING GROUP INC | 40,477 | $2.483M | 0.0% | $61.34 | — | — | COM | 447462102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 413,486 | $2.481M | 0.0% | $6.00 | — | — | COM | 92912T100 |
| — | PATRICK INDS INC | 2,750,000 | $2.481M | 0.0% | $0.90 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | LAKELAND BANCORP INC | 160,386 | $2.475M | 0.0% | $15.43 | — | — | COM | 511637100 |
| SPSM | SPDR SERIES TRUST | 82,153 | $2.464M | 0.0% | $29.99 | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | NUVEEN MUN CR OPPORTUNITIES | 155,700 | $2.46M | 0.0% | $15.80 | — | — | COM | 670663103 |
| HTLD | HEARTLAND EXPRESS INC | 114,282 | $2.459M | 0.0% | $21.52 | — | — | COM | 422347104 |
| — | AGENUS INC | 951,439 | $2.455M | 0.0% | $2.58 | — | — | COM NEW | 00847G705 |
| SPTM | SPDR SERIES TRUST | 66,785 | $2.454M | 0.0% | $36.74 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | CAREER EDUCATION CORP | 154,441 | $2.454M | 0.0% | $15.89 | — | — | COM | 141665109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 393,071 | $2.452M | 0.0% | $6.24 | — | — | TR UNIT | 85207K107 |
| — | MICHAELS COS INC | 249,993 | $2.447M | 0.0% | $9.79 | — | — | COM | 59408Q106 |
| — | NAVIGANT CONSULTING INC | 87,376 | $2.443M | 0.0% | $27.96 | — | — | COM | 63935N107 |
| XLK | SELECT SECTOR SPDR TR | 523,700 | $2.442M | 0.0% | $4.66 | — | — | Call | 81369Y803 |
| INSP | INSPIRE MED SYS INC | 39,957 | $2.438M | 0.0% | $61.02 | — | — | COM | 457730109 |
| CAL | CALERES INC | 104,057 | $2.435M | 0.0% | $23.40 | — | — | COM | 129500104 |
| SBCF | SEACOAST BKG CORP FLA | 96,161 | $2.434M | 0.0% | $25.31 | — | — | COM NEW | 811707801 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,476,000 | $2.434M | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | OPUS BK IRVINE CALIF | 111,739 | $2.433M | 0.0% | $21.77 | — | — | COM | 684000102 |
| — | MFS MULTIMARKET INCOME TR | 411,131 | $2.431M | 0.0% | $5.91 | — | — | SH BEN INT | 552737108 |
| — | EATON VANCE SR INCOME TR | 397,242 | $2.431M | 0.0% | $6.12 | — | — | SH BEN INT | 27826S103 |
| CASH | META FINL GROUP INC | 74,505 | $2.43M | 0.0% | $32.62 | — | — | COM | 59100U108 |
| — | NUVEEN SELECT MAT MUN FD | 232,963 | $2.423M | 0.0% | $10.40 | — | — | SH BEN INT | 67061T101 |
| — | RPT REALTY | 178,604 | $2.421M | 0.0% | $13.56 | — | — | SH BEN INT | 74971D101 |
| SCJ | ISHARES INC | 33,659 | $2.418M | 0.0% | $71.84 | — | — | MSCI JAPN SMCETF | 464286582 |
| TX | TERNIUM SA | 125,974 | $2.418M | 0.0% | $19.19 | — | — | SPONSORED ADS | 880890108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,224 | $2.413M | 0.0% | $140.10 | — | — | VNG RUS2000GRW | 92206C623 |
| — | AKORN INC | 634,682 | $2.411M | 0.0% | $3.80 | — | — | COM | 009728106 |
| PCTY | PAYLOCITY HLDG CORP | 24,672 | $2.408M | 0.0% | $97.60 | — | — | COM | 70438V106 |
| GORO | GOLD RESOURCE CORP | 788,685 | $2.406M | 0.0% | $3.05 | — | — | COM | 38068T105 |
| — | BLACKROCK DEBT STRAT FD INC | 223,532 | $2.403M | 0.0% | $10.75 | — | — | COM NEW | 09255R202 |
| UVE | UNIVERSAL INS HLDGS INC | 79,983 | $2.399M | 0.0% | $29.99 | — | — | COM | 91359V107 |
| — | PRETIUM RES INC | 208,369 | $2.398M | 0.0% | $11.51 | — | — | COM | 74139C102 |
| NIC | NICOLET BANKSHARES INC | 35,982 | $2.395M | 0.0% | $66.56 | — | — | COM | 65406E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,477 | $2.392M | 0.0% | $81.15 | — | — | COM | 890110109 |
| RGNX | REGENXBIO INC | 67,084 | $2.388M | 0.0% | $35.60 | — | — | COM | 75901B107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 142,662 | $2.387M | 0.0% | $16.73 | — | — | COM | 67073G105 |
| — | EATON VANCE SR FLTNG RTE TR | 182,493 | $2.379M | 0.0% | $13.04 | — | — | COM | 27828Q105 |
| — | EXTRACTION OIL AND GAS INC | 808,622 | $2.377M | 0.0% | $2.94 | — | — | COM | 30227M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 447,286 | $2.376M | 0.0% | $5.31 | — | — | COM | 14888U101 |
| TTMI | TTM TECHNOLOGIES INC | 194,652 | $2.374M | 0.0% | $12.20 | — | — | COM | 87305R109 |
| UFPT | UFP TECHNOLOGIES INC | 61,422 | $2.371M | 0.0% | $38.60 | — | — | COM | 902673102 |
| — | ETSY INC | 1,406,000 | $2.365M | 0.0% | $1.68 | — | — | NOTE 3/0 | 29786AAC0 |
| — | PROTECTIVE INS CORP | 143,074 | $2.361M | 0.0% | $16.50 | — | — | CL A | 74368L104 |
| — | TERRAFORM PWR INC | 129,460 | $2.359M | 0.0% | $18.22 | — | — | COM CL A | 88104R209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,661,000 | $2.354M | 0.0% | $0.88 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| SAN | BANCO SANTANDER SA | 584,067 | $2.347M | 0.0% | $4.02 | — | — | ADR | 05964H105 |
| DBEM | DBX ETF TR | 107,172 | $2.346M | 0.0% | $21.89 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | MR COOPER GROUP INC | 220,937 | $2.346M | 0.0% | $10.62 | — | — | COM | 62482R107 |
| — | AUDENTES THERAPEUTICS INC | 83,413 | $2.343M | 0.0% | $28.09 | — | — | COM | 05070R104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 98,977 | $2.339M | 0.0% | $23.63 | — | — | UNIT LTD PARTN | 864482104 |
| EPS | WISDOMTREE TR | 69,608 | $2.335M | 0.0% | $33.54 | — | — | US LARGECAP FUND | 97717W588 |
| — | VERSO CORP | 188,339 | $2.332M | 0.0% | $12.38 | — | — | CL A | 92531L207 |
| WSR | WHITESTONE REIT | 169,244 | $2.329M | 0.0% | $13.76 | — | — | COM | 966084204 |
| — | FERRO CORP | 195,911 | $2.323M | 0.0% | $11.86 | — | — | COM | 315405100 |
| XPMQX | PIMCO MUN INCOME FD III | 181,745 | $2.322M | 0.0% | $12.78 | — | — | COM | 72201A103 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,520 | $2.32M | 0.0% | $45.03 | — | — | CL A | 460335201 |
| — | LUMENTUM HLDGS INC | 1,998,000 | $2.313M | 0.0% | $1.16 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 139,783 | $2.313M | 0.0% | $16.55 | — | — | COM | 670695105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 48,176 | $2.308M | 0.0% | $47.91 | — | — | UT COM SHS ETF | 33736Q104 |
| IBP | INSTALLED BLDG PRODS INC | 40,218 | $2.307M | 0.0% | $57.36 | — | — | COM | 45780R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 157,389 | $2.304M | 0.0% | $14.64 | — | — | COM | 90385V107 |
| MCS | MARCUS CORP | 62,261 | $2.304M | 0.0% | $37.01 | — | — | COM | 566330106 |
| — | EATON VANCE RISK MNGD DIV EQ | 249,364 | $2.304M | 0.0% | $9.24 | — | — | COM | 27829G106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 260,736 | $2.302M | 0.0% | $8.83 | — | — | COM NEW | 641876800 |
| — | INPHI CORP | 37,671 | $2.3M | 0.0% | $61.05 | — | — | COM | 45772F107 |
| IXP | ISHARES TR | 40,120 | $2.299M | 0.0% | $57.30 | — | — | GBL COMM SVC ETF | 464287275 |
| AOA | ISHARES TR | 41,844 | $2.298M | 0.0% | $54.92 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | PICO HLDGS INC | 227,234 | $2.293M | 0.0% | $10.09 | — | — | COM NEW | 693366205 |
| MPV | BARINGS PARTN INVS | 131,561 | $2.292M | 0.0% | $17.42 | — | — | SH BEN INT | 06761A103 |
| — | COHEN & STEERS CLOSED END OP | 174,800 | $2.29M | 0.0% | $13.10 | — | — | COM | 19248P106 |
| — | BP MIDSTREAM PARTNERS LP | 156,893 | $2.29M | 0.0% | $14.60 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | OWENS ILL INC | 222,696 | $2.288M | 0.0% | $10.27 | — | — | COM NEW | 690768403 |
| — | AIR TRANSPORT SERVICES GRP I | 108,815 | $2.286M | 0.0% | $21.01 | — | — | COM | 00922R105 |
| — | WRIGHT MED GROUP INC | 2,291,000 | $2.282M | 0.0% | $1.00 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 247,648 | $2.278M | 0.0% | $9.20 | — | — | COM | 09253R105 |
| AORT | CRYOLIFE INC | 83,709 | $2.274M | 0.0% | $27.17 | — | — | COM | 228903100 |
| SLRC | SOLAR CAP LTD | 109,898 | $2.269M | 0.0% | $20.65 | — | — | COM | 83413U100 |
| — | PCSB FINL CORP | 113,545 | $2.269M | 0.0% | $19.98 | — | — | COM | 69324R104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 115,038 | $2.268M | 0.0% | $19.72 | — | — | SH BEN INT | 20451Q104 |
| IBDT | ISHARES TR | 81,695 | $2.267M | 0.0% | $27.75 | — | — | IBDS DEC28 ETF | 46435U515 |
| CCL | CARNIVAL CORP | 172,200 | $2.264M | 0.0% | $13.15 | — | — | Put | 143658300 |
| ITRI | ITRON INC | 30,525 | $2.258M | 0.0% | $73.97 | — | — | COM | 465741106 |
| — | R1 RCM INC | 252,508 | $2.255M | 0.0% | $8.93 | — | — | COM | 749397105 |
| FOLD | AMICUS THERAPEUTICS INC | 280,668 | $2.251M | 0.0% | $8.02 | — | — | COM | 03152W109 |
| ZROZ | PIMCO ETF TR | 15,528 | $2.246M | 0.0% | $144.64 | — | — | 25YR+ ZERO U S | 72201R882 |
| IEUS | ISHARES TR | 46,057 | $2.244M | 0.0% | $48.72 | — | — | DEVSMCP EXNA ETF | 464288497 |
| JELD | JELD-WEN HLDG INC | 116,008 | $2.238M | 0.0% | $19.29 | — | — | COM | 47580P103 |
| DNLI | DENALI THERAPEUTICS INC | 145,888 | $2.235M | 0.0% | $15.32 | — | — | COM | 24823R105 |
| — | BLACKROCK HEALTH SCIENCES TR | 58,317 | $2.231M | 0.0% | $38.26 | — | — | COM | 09250W107 |
| — | NORTHERN OIL & GAS INC NEV | 1,135,899 | $2.226M | 0.0% | $1.96 | — | — | COM | 665531109 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 33,008 | $2.217M | 0.0% | $67.17 | — | — | S&P SMLCP INDL | 46138E123 |
| SPMD | SPDR SERIES TRUST | 65,380 | $2.215M | 0.0% | $33.88 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | INOVALON HLDGS INC | 134,845 | $2.21M | 0.0% | $16.39 | — | — | COM CL A | 45781D101 |
| HBNC | HORIZON BANCORP INC | 127,249 | $2.209M | 0.0% | $17.36 | — | — | COM | 440407104 |
| AROW | ARROW FINL CORP | 66,101 | $2.207M | 0.0% | $33.39 | — | — | COM | 042744102 |
| — | WELLS FARGO CO NEW | 1,449 | $2.205M | 0.0% | $1521.74 | — | — | PERP PFD CNV A | 949746804 |
| STRA | STRATEGIC ED INC | 16,175 | $2.198M | 0.0% | $135.89 | — | — | COM | 86272C103 |
| CLOU | GLOBAL X FDS | 150,000 | $2.198M | 0.0% | $14.65 | — | — | CLOUD COMPUTNG | 37954Y442 |
| SPIP | SPDR SERIES TRUST | 76,995 | $2.196M | 0.0% | $28.52 | — | — | PORTFLI TIPS ETF | 78464A656 |
| IHE | ISHARES TR | 15,691 | $2.194M | 0.0% | $139.83 | — | — | U.S. PHARMA ETF | 464288836 |
| — | HAWAIIAN HOLDINGS INC | 83,546 | $2.194M | 0.0% | $26.26 | — | — | COM | 419879101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 253,365 | $2.192M | 0.0% | $8.65 | — | — | COM | 67074U103 |
| TNC | TENNANT CO | 30,989 | $2.191M | 0.0% | $70.70 | — | — | COM | 880345103 |
| — | AK STL HLDG CORP | 964,696 | $2.19M | 0.0% | $2.27 | — | — | COM | 001547108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 86,831 | $2.19M | 0.0% | $25.22 | — | — | BULSHS 2024 HY | 46138J833 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 162,551 | $2.188M | 0.0% | $13.46 | — | — | COM | 670656107 |
| — | NEUBERGER BERMAN RE ES SEC F | 384,899 | $2.183M | 0.0% | $5.67 | — | — | COM | 64190A103 |
| NYF | ISHARES TR | 38,137 | $2.182M | 0.0% | $57.21 | — | — | NEW YORK MUN ETF | 464288323 |
| MAIN | MAIN STREET CAPITAL CORP | 50,516 | $2.182M | 0.0% | $43.19 | — | — | COM | 56035L104 |
| MSTR | MICROSTRATEGY INC | 14,698 | $2.181M | 0.0% | $148.39 | — | — | CL A NEW | 594972408 |
| — | KRATON CORPORATION | 67,400 | $2.177M | 0.0% | $32.30 | — | — | COM | 50077C106 |
| YEXT | YEXT INC | 136,957 | $2.176M | 0.0% | $15.89 | — | — | COM | 98585N106 |
| — | VERINT SYS INC | 2,160,000 | $2.172M | 0.0% | $1.01 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PEBO | PEOPLES BANCORP INC | 68,135 | $2.168M | 0.0% | $31.82 | — | — | COM | 709789101 |
| — | CHANGE HEALTHCARE INC | 45,400 | $2.166M | 0.0% | $47.71 | — | — | UNIT 99/99/9999 | 15912K209 |
| — | STANLEY BLACK & DECKER INC | 21,515 | $2.162M | 0.0% | $100.49 | — | — | UNIT 05/15/2020 | 854502887 |
| — | TEEKAY LNG PARTNERS L P | 158,218 | $2.16M | 0.0% | $13.65 | — | — | PRTNRSP UNITS | Y8564M105 |
| CTRN | CITI TRENDS INC | 117,904 | $2.158M | 0.0% | $18.30 | — | — | COM | 17306X102 |
| PRLB | PROTO LABS INC | 21,097 | $2.154M | 0.0% | $102.10 | — | — | COM | 743713109 |
| — | FORTUNA SILVER MINES INC | 696,636 | $2.153M | 0.0% | $3.09 | — | — | COM | 349915108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,137,000 | $2.152M | 0.0% | $1.01 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | RAVEN INDS INC | 64,288 | $2.151M | 0.0% | $33.46 | — | — | COM | 754212108 |
| AGYS | AGILYSYS INC | 83,945 | $2.15M | 0.0% | $25.61 | — | — | COM | 00847J105 |
| NUMG | NUSHARES ETF TR | 65,680 | $2.149M | 0.0% | $32.72 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| NUSC | NUSHARES ETF TR | 73,358 | $2.148M | 0.0% | $29.28 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CHASE CORP | 19,622 | $2.146M | 0.0% | $109.37 | — | — | COM | 16150R104 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 40,716 | $2.146M | 0.0% | $52.71 | — | — | S&P SMLCP UTIL | 46138G409 |
| NBN | NORTHEAST BK LEWISTON ME | 96,642 | $2.143M | 0.0% | $22.17 | — | — | COM | 66405S100 |
| — | EMERALD EXPOSITIONS EVENTS I | 219,538 | $2.136M | 0.0% | $9.73 | — | — | COM | 29103B100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 148,612 | $2.136M | 0.0% | $14.37 | — | — | COM | 09254M105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 129,180 | $2.134M | 0.0% | $16.52 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | DNP SELECT INCOME FD | 165,943 | $2.134M | 0.0% | $12.86 | — | — | COM | 23325P104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 134,554 | $2.134M | 0.0% | $15.86 | — | — | AGRICULTURE FD | 46140H106 |
| SNBR | SLEEP NUMBER CORP | 51,629 | $2.133M | 0.0% | $41.31 | — | — | COM | 83125X103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 61,534 | $2.132M | 0.0% | $34.65 | — | — | SML CAP VAL AL | 33737M409 |
| — | SIBANYE STILLWATER | 394,376 | $2.129M | 0.0% | $5.40 | — | — | SPONSORED ADR | 825724206 |
| — | REV GROUP INC | 185,742 | $2.123M | 0.0% | $11.43 | — | — | COM | 749527107 |
| — | DELPHI TECHNOLOGIES PLC | 158,010 | $2.117M | 0.0% | $13.40 | — | — | SHS | G2709G107 |
| — | VANECK VECTORS ETF TR | 167,328 | $2.113M | 0.0% | $12.63 | — | — | RARE EARTH STRAT | 92189F742 |
| SSP | SCRIPPS E W CO OHIO | 158,942 | $2.111M | 0.0% | $13.28 | — | — | CL A NEW | 811054402 |
| — | BLACKROCK SCIENCE & TECH TR | 101,939 | $2.111M | 0.0% | $20.71 | — | — | SHS BEN INT | 09260K101 |
| SIZE | ISHARES TR | 23,252 | $2.11M | 0.0% | $90.74 | — | — | USA SIZE FACTOR | 46432F370 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 34,977 | $2.107M | 0.0% | $60.24 | — | — | S&P SMLCP DISC | 46138E180 |
| EMCB | WISDOMTREE TR | 28,885 | $2.107M | 0.0% | $72.94 | — | — | WSDM EMKTBD FD | 97717X784 |
| GT | GOODYEAR TIRE & RUBR CO | 146,019 | $2.104M | 0.0% | $14.41 | — | — | COM | 382550101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 123,559 | $2.103M | 0.0% | $17.02 | — | — | COM | 30057T105 |
| — | CINCINNATI BELL INC NEW | 64,681 | $2.102M | 0.0% | $32.50 | — | — | PFD CV DEP1/20 | 171871403 |
| — | UNITED STATES STL CORP NEW | 1,555,600 | $2.101M | 0.0% | $1.35 | — | — | Put | 912909108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 251,245 | $2.098M | 0.0% | $8.35 | — | — | COM NEW | 638842302 |
| PVL | PERMIANVILLE RTY TR | 799,287 | $2.094M | 0.0% | $2.62 | — | — | TR UNIT | 71425H100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 85,419 | $2.094M | 0.0% | $24.51 | — | — | BULSHS 2025 HY | 46138J817 |
| SM | SM ENERGY CO | 215,797 | $2.092M | 0.0% | $9.69 | — | — | COM | 78454L100 |
| — | VOXX INTL CORP | 444,650 | $2.09M | 0.0% | $4.70 | — | — | CL A | 91829F104 |
| KRNY | KEARNY FINL CORP MD | 159,963 | $2.085M | 0.0% | $13.03 | — | — | COM | 48716P108 |
| BKF | ISHARES INC | 51,492 | $2.083M | 0.0% | $40.45 | — | — | MSCI BRIC INDX | 464286657 |
| — | SHIP FINANCE INTERNATIONAL L | 148,033 | $2.078M | 0.0% | $14.04 | — | — | SHS | G81075106 |
| — | MANITEX INTL INC | 312,338 | $2.077M | 0.0% | $6.65 | — | — | COM | 563420108 |
| AD | UNITED STATES CELLULAR CORP | 55,239 | $2.075M | 0.0% | $37.56 | — | — | COM | 911684108 |
| IGE | ISHARES TR | 71,222 | $2.071M | 0.0% | $29.08 | — | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 161,585 | $2.064M | 0.0% | $12.77 | — | — | COM | 09254C107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 225,515 | $2.063M | 0.0% | $9.15 | — | — | COM | 27831H100 |
| — | CENTRAL SECS CORP | 65,666 | $2.062M | 0.0% | $31.40 | — | — | COM | 155123102 |
| — | SPARK THERAPEUTICS INC | 21,221 | $2.058M | 0.0% | $96.98 | — | — | COM | 84652J103 |
| — | SEACOR HOLDINGS INC | 43,723 | $2.058M | 0.0% | $47.07 | — | — | COM | 811904101 |
| LXFR | LUXFER HOLDINGS PLC | 132,008 | $2.057M | 0.0% | $15.58 | — | — | SHS | G5698W116 |
| RXI | ISHARES TR | 17,154 | $2.056M | 0.0% | $119.86 | — | — | GLB CNS DISC ETF | 464288745 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 222,154 | $2.055M | 0.0% | $9.25 | — | — | COM | 05588N108 |
| GBF | ISHARES TR | 17,228 | $2.05M | 0.0% | $118.99 | — | — | GOV/CRED BD ETF | 464288596 |
| CHT | CHUNGHWA TELECOM CO LTD | 57,388 | $2.048M | 0.0% | $35.69 | — | — | SPON ADR NEW11 | 17133Q502 |
| AZZ | AZZ INC | 46,994 | $2.047M | 0.0% | $43.56 | — | — | COM | 002474104 |
| CMCSA | COMCAST CORP NEW | 606,800 | $2.045M | 0.0% | $3.37 | — | — | Call | 20030N101 |
| — | BLACKROCK FLA MUN 2020 TERM | 141,798 | $2.044M | 0.0% | $14.41 | — | — | COM SHS | 09250M109 |
| HLIO | HELIOS TECHNOLOGIES INC | 50,376 | $2.043M | 0.0% | $40.56 | — | — | COM | 42328H109 |
| — | NUVEEN CALIF MUN VALUE FD | 192,732 | $2.043M | 0.0% | $10.60 | — | — | COM | 67062C107 |
| — | CHESAPEAKE ENERGY CORP | 1,446,141 | $2.04M | 0.0% | $1.41 | — | — | COM | 165167107 |
| — | DERMIRA INC | 2,415,000 | $2.038M | 0.0% | $0.84 | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| TSBK | TIMBERLAND BANCORP INC | 74,075 | $2.037M | 0.0% | $27.50 | — | — | COM | 887098101 |
| — | SEASPINE HLDGS CORP | 165,741 | $2.024M | 0.0% | $12.21 | — | — | COM | 81255T108 |
| GCO | GENESCO INC | 50,529 | $2.022M | 0.0% | $40.02 | — | — | COM | 371532102 |
| INSM | INSMED INC | 114,562 | $2.021M | 0.0% | $17.64 | — | — | COM PAR $.01 | 457669307 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 220,511 | $2.015M | 0.0% | $9.14 | — | — | SH BEN INT | 18914E106 |
| JOE | ST JOE CO | 116,738 | $2M | 0.0% | $17.13 | — | — | COM | 790148100 |
| — | DANAHER CORPORATION | 1,753 | $1.999M | 0.0% | $1140.33 | — | — | 4.75 MND CV PFD | 235851300 |
| — | CHEMBIO DIAGNOSTICS INC | 326,105 | $1.995M | 0.0% | $6.12 | — | — | COM NEW | 163572209 |
| DIM | WISDOMTREE TR | 32,992 | $1.99M | 0.0% | $60.32 | — | — | INTL MIDCAP DV | 97717W778 |
| — | BOSTON PRIVATE FINL HLDGS IN | 170,835 | $1.99M | 0.0% | $11.65 | — | — | COM | 101119105 |
| THD | ISHARES INC | 22,373 | $1.985M | 0.0% | $88.72 | — | — | MSCI THAILND ETF | 464286624 |
| — | MOMO INC | 64,004 | $1.983M | 0.0% | $30.98 | — | — | ADR | 60879B107 |
| T | AT&T INC | 1,047,000 | $1.982M | 0.0% | $1.89 | — | — | Call | 00206R102 |
| XPH | SPDR SERIES TRUST | 55,679 | $1.982M | 0.0% | $35.60 | — | — | S&P PHARMAC | 78464A722 |
| VET | VERMILION ENERGY INC | 118,568 | $1.981M | 0.0% | $16.71 | — | — | COM | 923725105 |
| — | OFFICE DEPOT INC | 1,127,483 | $1.979M | 0.0% | $1.76 | — | — | COM | 676220106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 67,771 | $1.978M | 0.0% | $29.19 | — | — | WILDERHIL CLAN | 46137V134 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,274 | $1.977M | 0.0% | $78.22 | — | — | DWA HEALTHCARE | 46137V852 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 47,763 | $1.975M | 0.0% | $41.35 | — | — | S&P 500 HB ETF | 46138E370 |
| PJP | INVESCO EXCHANGE TRADED FD T | 34,840 | $1.975M | 0.0% | $56.69 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | ADVISORSHARES TR | 300,084 | $1.974M | 0.0% | $6.58 | — | — | RANGER EQUITY BE | 00768Y883 |
| EXI | ISHARES TR | 21,583 | $1.971M | 0.0% | $91.32 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | NEUBERGER BERMAN HGH YLD FD | 163,237 | $1.97M | 0.0% | $12.07 | — | — | COM | 64128C106 |
| — | DISH NETWORK CORP | 2,230,000 | $1.966M | 0.0% | $0.88 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PSL | INVESCO EXCHANGE TRADED FD T | 27,258 | $1.966M | 0.0% | $72.13 | — | — | DWA STAPLES | 46137V886 |
| MHO | M/I HOMES INC | 52,124 | $1.964M | 0.0% | $37.68 | — | — | COM | 55305B101 |
| — | DRIVE SHACK INC | 455,586 | $1.963M | 0.0% | $4.31 | — | — | COM | 262077100 |
| — | PIMCO MUN INCOME FD II | 124,489 | $1.959M | 0.0% | $15.74 | — | — | COM | 72200W106 |
| — | CALAMP CORP | 169,847 | $1.956M | 0.0% | $11.52 | — | — | COM | 128126109 |
| LNN | LINDSAY CORP | 21,039 | $1.954M | 0.0% | $92.88 | — | — | COM | 535555106 |
| ATRC | ATRICURE INC | 78,175 | $1.949M | 0.0% | $24.93 | — | — | COM | 04963C209 |
| — | BLACKROCK MUNIYIELD QLTY FD | 143,695 | $1.949M | 0.0% | $13.56 | — | — | COM | 09254E103 |
| — | WASHINGTON PRIME GROUP NEW | 469,295 | $1.944M | 0.0% | $4.14 | — | — | COM | 93964W108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 137,303 | $1.944M | 0.0% | $14.16 | — | — | SH BEN INT | 09248L106 |
| BY | BYLINE BANCORP INC | 108,673 | $1.943M | 0.0% | $17.88 | — | — | COM | 124411109 |
| — | AMERICAN ELEC PWR CO INC | 35,268 | $1.942M | 0.0% | $55.06 | — | — | UNIT 03/15/2022 | 025537127 |
| — | INVESCO ADVANTAGE MUNICIPAL | 172,788 | $1.942M | 0.0% | $11.24 | — | — | SH BEN INT | 46132E103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 70,817 | $1.937M | 0.0% | $27.35 | — | — | CALIF AMT MUN | 46138E206 |
| TV | GRUPO TELEVISA SA | 198,098 | $1.937M | 0.0% | $9.78 | — | — | SPON ADR REP ORD | 40049J206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,056 | $1.926M | 0.0% | $56.55 | — | — | COM | 269796108 |
| — | PANHANDLE OIL AND GAS INC | 137,390 | $1.92M | 0.0% | $13.97 | — | — | CL A | 698477106 |
| GCOW | PACER FDS TR | 64,507 | $1.916M | 0.0% | $29.70 | — | — | GLOBL CASH ETF | 69374H709 |
| ZUMZ | ZUMIEZ INC | 60,485 | $1.915M | 0.0% | $31.66 | — | — | COM | 989817101 |
| — | INTREPID POTASH INC | 585,191 | $1.914M | 0.0% | $3.27 | — | — | COM | 46121Y102 |
| — | REPLIGEN CORP | 1,942,000 | $1.914M | 0.0% | $0.99 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| EXTR | EXTREME NETWORKS INC | 262,672 | $1.912M | 0.0% | $7.28 | — | — | COM | 30226D106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 107,080 | $1.911M | 0.0% | $17.85 | — | — | SPONSORED ADR | 44842L103 |
| EML | EASTERN CO | 76,804 | $1.907M | 0.0% | $24.83 | — | — | COM | 276317104 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,222 | $1.904M | 0.0% | $110.56 | — | — | COM | 92828Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,230,300 | $1.902M | 0.0% | $1.55 | — | — | Put | 007903107 |
| — | OLD LINE BANCSHARES INC | 65,500 | $1.9M | 0.0% | $29.01 | — | — | COM | 67984M100 |
| — | RIVERNORTH DOUBLELINE STRATE | 109,014 | $1.899M | 0.0% | $17.42 | — | — | COM | 76882G107 |
| HLNE | HAMILTON LANE INC | 33,347 | $1.899M | 0.0% | $56.95 | — | — | CL A | 407497106 |
| — | INVESCO SR INCOME TR | 451,930 | $1.898M | 0.0% | $4.20 | — | — | COM | 46131H107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 88,439 | $1.894M | 0.0% | $21.42 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | CHEGG INC | 1,474,000 | $1.893M | 0.0% | $1.28 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| ASIX | ADVANSIX INC | 73,563 | $1.892M | 0.0% | $25.72 | — | — | COM | 00773T101 |
| NHC | NATIONAL HEALTHCARE CORP | 23,046 | $1.887M | 0.0% | $81.88 | — | — | COM | 635906100 |
| — | CENTENNIAL RESOURCE DEV INC | 417,333 | $1.884M | 0.0% | $4.51 | — | — | CL A | 15136A102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 195,089 | $1.883M | 0.0% | $9.65 | — | — | COM | 00302M106 |
| — | FLUENT INC | 687,975 | $1.882M | 0.0% | $2.74 | — | — | COM | 34380C102 |
| GDOT | GREEN DOT CORP | 74,257 | $1.874M | 0.0% | $25.24 | — | — | CL A | 39304D102 |
| — | AEGON N V | 453,608 | $1.873M | 0.0% | $4.13 | — | — | NY REGISTRY SHS | 007924103 |
| — | ORITANI FINL CORP DEL | 105,766 | $1.872M | 0.0% | $17.70 | — | — | COM | 68633D103 |
| — | WISDOMTREE TR | 55,013 | $1.865M | 0.0% | $33.90 | — | — | US TOTAL MRKT FD | 97717W596 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 185,061 | $1.863M | 0.0% | $10.07 | — | — | ORD SHS | G39108108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 80,725 | $1.862M | 0.0% | $23.07 | — | — | COM | 670735109 |
| ADNT | ADIENT PLC | 81,036 | $1.861M | 0.0% | $22.97 | — | — | ORD SHS | G0084W101 |
| — | LYON WILLIAM HOMES | 91,372 | $1.861M | 0.0% | $20.37 | — | — | CL A NEW | 552074700 |
| — | DIEBOLD NXDF INC | 166,118 | $1.86M | 0.0% | $11.20 | — | — | COM | 253651103 |
| — | NUVEEN REAL ESTATE INCOME FD | 169,294 | $1.86M | 0.0% | $10.99 | — | — | COM | 67071B108 |
| SSYS | STRATASYS LTD | 87,183 | $1.858M | 0.0% | $21.31 | — | — | SHS | M85548101 |
| IAG | IAMGOLD CORP | 544,200 | $1.856M | 0.0% | $3.41 | — | — | COM | 450913108 |
| QCOM | QUALCOMM INC | 281,500 | $1.855M | 0.0% | $6.59 | — | — | Call | 747525103 |
| YORW | YORK WTR CO | 42,483 | $1.855M | 0.0% | $43.66 | — | — | COM | 987184108 |
| — | THL CR SR LN FD | 123,026 | $1.848M | 0.0% | $15.02 | — | — | COM | 87244R103 |
| — | ENCORE CAP GROUP INC | 1,831,000 | $1.844M | 0.0% | $1.01 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | VIACOM INC NEW | 375,000 | $1.84M | 0.0% | $4.91 | — | — | Put | 92553P201 |
| THR | THERMON GROUP HLDGS INC | 79,906 | $1.835M | 0.0% | $22.96 | — | — | COM | 88362T103 |
| — | ARQULE INC | 255,894 | $1.835M | 0.0% | $7.17 | — | — | COM | 04269E107 |
| YELP | YELP INC | 52,741 | $1.834M | 0.0% | $34.77 | — | — | CL A | 985817105 |
| — | BLACKROCK FLOATING RATE INCO | 149,346 | $1.833M | 0.0% | $12.27 | — | — | COM | 091941104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 75,553 | $1.83M | 0.0% | $24.22 | — | — | INDIA ETF | 46137R109 |
| — | DEL TACO RESTAURANTS INC | 178,911 | $1.829M | 0.0% | $10.22 | — | — | COM | 245496104 |
| — | GMS INC | 63,519 | $1.825M | 0.0% | $28.73 | — | — | COM | 36251C103 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 19,033 | $1.824M | 0.0% | $95.83 | — | — | ACTIVE US REAL | 46090A101 |
| — | ATLANTIC PWR CORP | 778,925 | $1.822M | 0.0% | $2.34 | — | — | COM NEW | 04878Q863 |
| — | VISHAY INTERTECHNOLOGY INC | 1,934,000 | $1.82M | 0.0% | $0.94 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ENSCO JERSEY FIN LTD | 2,695,000 | $1.819M | 0.0% | $0.67 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| NNI | NELNET INC | 28,556 | $1.816M | 0.0% | $63.59 | — | — | CL A | 64031N108 |
| — | FIRST DEFIANCE FINL CORP | 62,692 | $1.816M | 0.0% | $28.97 | — | — | COM | 32006W106 |
| BAND | BANDWIDTH INC | 27,831 | $1.812M | 0.0% | $65.11 | — | — | COM CL A | 05988J103 |
| — | TENNECO INC | 144,463 | $1.808M | 0.0% | $12.52 | — | — | CL A VTG COM STK | 880349105 |
| MOD | MODINE MFG CO | 158,843 | $1.807M | 0.0% | $11.38 | — | — | COM | 607828100 |
| — | HOLLY ENERGY PARTNERS L P | 71,482 | $1.806M | 0.0% | $25.27 | — | — | COM UT LTD PTN | 435763107 |
| — | RA PHARMACEUTICALS INC | 76,365 | $1.806M | 0.0% | $23.65 | — | — | COM | 74933V108 |
| — | CONNECTICUT WTR SVC INC | 25,690 | $1.8M | 0.0% | $70.07 | — | — | COM | 207797101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,946 | $1.799M | 0.0% | $60.07 | — | — | COM | 29251M106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,528 | $1.793M | 0.0% | $123.42 | — | — | MIDCP 400 VAL | 921932844 |
| THFF | FIRST FINL CORP IND | 41,168 | $1.79M | 0.0% | $43.48 | — | — | COM | 320218100 |
| — | SP PLUS CORP | 48,375 | $1.79M | 0.0% | $37.00 | — | — | COM | 78469C103 |
| SCSC | SCANSOURCE INC | 58,548 | $1.788M | 0.0% | $30.54 | — | — | COM | 806037107 |
| — | INVESCO MUNI INCOME OPP TRST | 225,096 | $1.785M | 0.0% | $7.93 | — | — | COM | 46132X101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 136,669 | $1.785M | 0.0% | $13.06 | — | — | COM | 09255E102 |
| — | MAGAL SECURITY SYS LTD | 423,484 | $1.781M | 0.0% | $4.21 | — | — | ORD | M6786D104 |
| BHC | BAUSCH HEALTH COS INC | 81,367 | $1.778M | 0.0% | $21.85 | — | — | COM | 071734107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 135,882 | $1.776M | 0.0% | $13.07 | — | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIASSETS FD INC | 114,581 | $1.774M | 0.0% | $15.48 | — | — | COM | 09254J102 |
| — | TRICIDA INC | 57,399 | $1.772M | 0.0% | $30.87 | — | — | COM | 89610F101 |
| — | BNY MELLON MUN INCOME INC | 189,337 | $1.771M | 0.0% | $9.35 | — | — | COM | 05589T104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100,948 | $1.771M | 0.0% | $17.54 | — | — | SHS BEN INT | 97718W108 |
| — | DIAMOND OFFSHORE DRILLING IN | 318,329 | $1.77M | 0.0% | $5.56 | — | — | COM | 25271C102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 84,776 | $1.769M | 0.0% | $20.87 | — | — | BULSHS 2027 CB | 46138J783 |
| PHM | PULTE GROUP INC | 250,000 | $1.768M | 0.0% | $7.07 | — | — | Call | 745867101 |
| — | DONNELLEY R R & SONS CO | 467,218 | $1.761M | 0.0% | $3.77 | — | — | COM | 257867200 |
| — | MAXAR TECHNOLOGIES INC | 231,620 | $1.76M | 0.0% | $7.60 | — | — | COM | 57778K105 |
| — | AG MTG INVT TR INC | 116,054 | $1.759M | 0.0% | $15.16 | — | — | COM | 001228105 |
| — | BLACKROCK UTILITIES INFRSTRC | 71,912 | $1.758M | 0.0% | $24.45 | — | — | COM | 09248D104 |
| — | TRUSTCO BK CORP N Y | 215,713 | $1.758M | 0.0% | $8.15 | — | — | COM | 898349105 |
| — | AMERICA FIRST MULTIFAMILY IN | 214,893 | $1.758M | 0.0% | $8.18 | — | — | BEN UNIT CTF | 02364V107 |
| VKTX | VIKING THERAPEUTICS INC | 255,381 | $1.756M | 0.0% | $6.88 | — | — | COM | 92686J106 |
| FONR | FONAR CORP | 84,652 | $1.75M | 0.0% | $20.67 | — | — | COM NEW | 344437405 |
| — | 2U INC | 107,484 | $1.75M | 0.0% | $16.28 | — | — | COM | 90214J101 |
| — | JERNIGAN CAP INC | 90,648 | $1.744M | 0.0% | $19.24 | — | — | COM | 476405105 |
| SCHL | SCHOLASTIC CORP | 46,150 | $1.743M | 0.0% | $37.77 | — | — | COM | 807066105 |
| — | URSTADT BIDDLE PPTYS INC | 73,285 | $1.737M | 0.0% | $23.70 | — | — | CL A | 917286205 |
| — | SOUTH JERSEY INDS INC | 33,607 | $1.736M | 0.0% | $51.66 | — | — | UNIT 99/99/9999 | 838518116 |
| — | ENCANA CORP | 375,946 | $1.73M | 0.0% | $4.60 | — | — | COM | 292505104 |
| — | ATHENEX INC | 141,899 | $1.726M | 0.0% | $12.16 | — | — | COM | 04685N103 |
| — | TORTOISE PWR & ENERGY INFRAS | 95,745 | $1.725M | 0.0% | $18.02 | — | — | COM | 89147X104 |
| DGII | DIGI INTL INC | 126,719 | $1.725M | 0.0% | $13.61 | — | — | COM | 253798102 |
| CPF | CENTRAL PAC FINL CORP | 60,727 | $1.725M | 0.0% | $28.41 | — | — | COM NEW | 154760409 |
| — | SURMODICS INC | 37,690 | $1.724M | 0.0% | $45.74 | — | — | COM | 868873100 |
| — | INTRICON CORP | 88,555 | $1.721M | 0.0% | $19.43 | — | — | COM | 46121H109 |
| — | COHEN & STEERS MLP INC & ENR | 191,198 | $1.721M | 0.0% | $9.00 | — | — | COM SHS | 19249B106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 109,089 | $1.721M | 0.0% | $15.78 | — | — | COM | 670980101 |
| PAR | PAR TECHNOLOGY CORP | 72,359 | $1.72M | 0.0% | $23.77 | — | — | COM | 698884103 |
| — | EZCORP INC | 2,144,000 | $1.719M | 0.0% | $0.80 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LUMINEX CORP DEL | 83,255 | $1.719M | 0.0% | $20.65 | — | — | COM | 55027E102 |
| TBBK | BANCORP INC DEL | 173,289 | $1.716M | 0.0% | $9.90 | — | — | COM | 05969A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 296,792 | $1.715M | 0.0% | $5.78 | — | — | SPON ADR NEW | 900111204 |
| — | NEXTGEN HEALTHCARE INC | 109,373 | $1.713M | 0.0% | $15.66 | — | — | COM | 65343C102 |
| PKX | POSCO | 36,323 | $1.712M | 0.0% | $47.13 | — | — | SPONSORED ADR | 693483109 |
| CLDT | CHATHAM LODGING TR | 94,031 | $1.706M | 0.0% | $18.14 | — | — | COM | 16208T102 |
| BTU | PEABODY ENERGY CORP NEW | 115,270 | $1.697M | 0.0% | $14.72 | — | — | COM | 704551100 |
| — | PROTECTIVE INS CORP | 97,217 | $1.696M | 0.0% | $17.45 | — | — | CL B | 74368L203 |
| ALX | ALEXANDERS INC | 4,856 | $1.692M | 0.0% | $348.43 | — | — | COM | 014752109 |
| FORR | FORRESTER RESH INC | 52,623 | $1.691M | 0.0% | $32.13 | — | — | COM | 346563109 |
| FNKO | FUNKO INC | 81,867 | $1.684M | 0.0% | $20.57 | — | — | COM CL A | 361008105 |
| NBHC | NATIONAL BK HLDGS CORP | 49,254 | $1.684M | 0.0% | $34.19 | — | — | CL A | 633707104 |
| ENPH | ENPHASE ENERGY INC | 75,484 | $1.679M | 0.0% | $22.24 | — | — | COM | 29355A107 |
| — | CARRIZO OIL & GAS INC | 195,272 | $1.676M | 0.0% | $8.58 | — | — | COM | 144577103 |
| — | CIMPRESS N V | 12,717 | $1.676M | 0.0% | $131.79 | — | — | SHS EURO | N20146101 |
| CVS | CVS HEALTH CORP | 1,173,000 | $1.67M | 0.0% | $1.42 | — | — | Call | 126650100 |
| — | NUVEEN SELECT TAX FREE INCM | 111,496 | $1.67M | 0.0% | $14.98 | — | — | SH BEN INT | 67063C106 |
| NC | NACCO INDS INC | 26,107 | $1.669M | 0.0% | $63.93 | — | — | CL A | 629579103 |
| — | ANWORTH MORTGAGE ASSET CP | 505,691 | $1.668M | 0.0% | $3.30 | — | — | COM | 037347101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 130,347 | $1.667M | 0.0% | $12.79 | — | — | COM | 09254A101 |
| CNOB | CONNECTONE BANCORP INC NEW | 75,016 | $1.666M | 0.0% | $22.21 | — | — | COM | 20786W107 |
| HYHG | PROSHARES TR | 25,796 | $1.665M | 0.0% | $64.54 | — | — | HGH YLD INT RATE | 74348A541 |
| TPC | TUTOR PERINI CORP | 116,123 | $1.664M | 0.0% | $14.33 | — | — | COM | 901109108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 115,448 | $1.654M | 0.0% | $14.33 | — | — | COM | 67090X107 |
| AXTI | AXT INC | 464,024 | $1.652M | 0.0% | $3.56 | — | — | COM | 00246W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,606 | $1.651M | 0.0% | $42.77 | — | — | COM | 90400D108 |
| ATRO | ASTRONICS CORP | 56,175 | $1.651M | 0.0% | $29.39 | — | — | COM | 046433108 |
| WTRE | WISDOMTREE TR | 56,416 | $1.651M | 0.0% | $29.26 | — | — | GLB EX US RL EST | 97717W331 |
| — | ABERDEEN INCOME CR STRATEGIE | 132,193 | $1.647M | 0.0% | $12.46 | — | — | COM | 003057106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 165,932 | $1.644M | 0.0% | $9.91 | — | — | COM | 10948W103 |
| — | EPIZYME INC | 159,266 | $1.643M | 0.0% | $10.32 | — | — | COM | 29428V104 |
| ALL | ALLSTATE CORP | 62,100 | $1.641M | 0.0% | $26.43 | — | — | Call | 020002101 |
| — | MERIDIAN BANCORP INC MD | 87,435 | $1.639M | 0.0% | $18.75 | — | — | COM | 58958U103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,170 | $1.634M | 0.0% | $41.72 | — | — | COM | G11196105 |
| — | CUTERA INC | 55,831 | $1.632M | 0.0% | $29.23 | — | — | COM | 232109108 |
| AIA | ISHARES TR | 27,757 | $1.627M | 0.0% | $58.62 | — | — | ASIA 50 ETF | 464288430 |
| — | BLACKSTONE GSO FLTING RTE FU | 96,114 | $1.626M | 0.0% | $16.92 | — | — | COM | 09256U105 |
| — | CHANGE HEALTHCARE INC | 134,620 | $1.626M | 0.0% | $12.08 | — | — | COM | 15912K100 |
| QURE | UNIQURE NV | 41,259 | $1.623M | 0.0% | $39.34 | — | — | SHS | N90064101 |
| — | ANGEL OAK FINL STRATEGIES IN | 80,346 | $1.621M | 0.0% | $20.18 | — | — | COM BEN INT | 03464A100 |
| — | GAMCO NAT RES GOLD & INCOME | 282,672 | $1.614M | 0.0% | $5.71 | — | — | SH BEN INT | 36465E101 |
| ACNT | SYNALLOY CP DEL | 101,205 | $1.614M | 0.0% | $15.95 | — | — | COM | 871565107 |
| FSP | FRANKLIN STREET PPTYS CORP | 190,668 | $1.613M | 0.0% | $8.46 | — | — | COM | 35471R106 |
| CALF | PACER FDS TR | 65,408 | $1.612M | 0.0% | $24.65 | — | — | PACER US SMALL | 69374H857 |
| LKNCY | LUCKIN COFFEE INC | 84,783 | $1.611M | 0.0% | $19.00 | — | — | SPONSORED ADS | 54951L109 |
| — | OASIS PETE INC NEW | 464,181 | $1.606M | 0.0% | $3.46 | — | — | COM | 674215108 |
| — | ISHARES INC | 41,082 | $1.599M | 0.0% | $38.92 | — | — | MSCI RUSSIA ETF | 46434G798 |
| GLD | SPDR GOLD TRUST | 813,900 | $1.597M | 0.0% | $1.96 | — | — | Put | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 117,100 | $1.596M | 0.0% | $13.63 | — | — | Put | 718172109 |
| SLP | SIMULATIONS PLUS INC | 45,981 | $1.595M | 0.0% | $34.69 | — | — | COM | 829214105 |
| — | ADTRAN INC | 140,563 | $1.595M | 0.0% | $11.35 | — | — | COM | 00738A106 |
| — | PIMCO INCOME OPPORTUNITY FD | 59,785 | $1.591M | 0.0% | $26.61 | — | — | COM | 72202B100 |
| TDW | TIDEWATER INC NEW | 105,201 | $1.59M | 0.0% | $15.11 | — | — | COM | 88642R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 247,100 | $1.589M | 0.0% | $6.43 | — | — | Put | 78467X109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 113,557 | $1.589M | 0.0% | $13.99 | — | — | COM | 64123C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,915 | $1.588M | 0.0% | $35.36 | — | — | SPONSORED ADR | 82706C108 |
| INGN | INOGEN INC | 33,165 | $1.588M | 0.0% | $47.88 | — | — | COM | 45780L104 |
| — | SHARPS COMPLIANCE CORP | 381,714 | $1.584M | 0.0% | $4.15 | — | — | COM | 820017101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 111,149 | $1.582M | 0.0% | $14.23 | — | — | COM | 09254X101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 92,166 | $1.576M | 0.0% | $17.10 | — | — | COM CL C | G9001E128 |
| PFSI | PENNYMAC FINL SVCS INC | 51,822 | $1.575M | 0.0% | $30.39 | — | — | COM | 70932M107 |
| — | DERMIRA INC | 246,291 | $1.574M | 0.0% | $6.39 | — | — | COM | 24983L104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44,697 | $1.572M | 0.0% | $35.17 | — | — | DYNMC FOOD BEV | 46137V753 |
| AVD | AMERICAN VANGUARD CORP | 99,789 | $1.567M | 0.0% | $15.70 | — | — | COM | 030371108 |
| IMO | IMPERIAL OIL LTD | 60,190 | $1.567M | 0.0% | $26.03 | — | — | COM NEW | 453038408 |
| — | WORKHORSE GROUP INC | 446,121 | $1.561M | 0.0% | $3.50 | — | — | COM NEW | 98138J206 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,144 | $1.556M | 0.0% | $53.39 | — | — | COM SHS | 33733C108 |
| — | NUVEEN CONNECTICUT QLTY MUN | 115,899 | $1.555M | 0.0% | $13.42 | — | — | COM | 67060D107 |
| — | ASHFORD HOSPITALITY TR INC | 469,959 | $1.555M | 0.0% | $3.31 | — | — | COM SHS | 044103109 |
| — | PIMCO CORPORATE INCOME STRAT | 84,686 | $1.554M | 0.0% | $18.35 | — | — | COM | 72200U100 |
| ROAD | CONSTRUCTION PARTNERS INC | 99,760 | $1.554M | 0.0% | $15.58 | — | — | COM CL A | 21044C107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,970 | $1.553M | 0.0% | $45.72 | — | — | COM SHS ANNUAL | 33718M105 |
| ALKS | ALKERMES PLC | 79,591 | $1.553M | 0.0% | $19.51 | — | — | SHS | G01767105 |
| PLAB | PHOTRONICS INC | 142,347 | $1.549M | 0.0% | $10.88 | — | — | COM | 719405102 |
| — | BLACKROCK MUNICIPAL BOND TR | 100,005 | $1.544M | 0.0% | $15.44 | — | — | COM | 09249H104 |
| CCS | CENTURY CMNTYS INC | 50,405 | $1.544M | 0.0% | $30.63 | — | — | COM | 156504300 |
| — | TABULA RASA HEALTHCARE INC | 28,113 | $1.544M | 0.0% | $54.92 | — | — | COM | 873379101 |
| — | WESTERN ASSET CORPORATE LN F | 162,480 | $1.542M | 0.0% | $9.49 | — | — | COM | 95790J102 |
| RES | RPC INC | 274,747 | $1.541M | 0.0% | $5.61 | — | — | COM | 749660106 |
| MTW | MANITOWOC CO INC | 122,937 | $1.536M | 0.0% | $12.49 | — | — | COM NEW | 563571405 |
| MCRI | MONARCH CASINO & RESORT INC | 36,821 | $1.535M | 0.0% | $41.69 | — | — | COM | 609027107 |
| — | ATARA BIOTHERAPEUTICS INC | 108,700 | $1.534M | 0.0% | $14.11 | — | — | COM | 046513107 |
| RDNT | RADNET INC | 106,731 | $1.533M | 0.0% | $14.36 | — | — | COM | 750491102 |
| — | NANOSTRING TECHNOLOGIES INC | 70,997 | $1.533M | 0.0% | $21.59 | — | — | COM | 63009R109 |
| — | U S SILICA HLDGS INC | 160,201 | $1.531M | 0.0% | $9.56 | — | — | COM | 90346E103 |
| JUST | GOLDMAN SACHS ETF TR | 35,819 | $1.528M | 0.0% | $42.66 | — | — | JUST US LRG CP | 381430396 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 116,588 | $1.528M | 0.0% | $13.11 | — | — | COM | 24610V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 115,054 | $1.528M | 0.0% | $13.28 | — | — | COM | 921659108 |
| FBP | FIRST BANCORP P R | 152,658 | $1.523M | 0.0% | $9.98 | — | — | COM NEW | 318672706 |
| — | WESTERN ASSET MUN HI INCM FD | 200,784 | $1.522M | 0.0% | $7.58 | — | — | COM | 95766N103 |
| — | WESTERN ASSET GLB HI INCOME | 152,378 | $1.514M | 0.0% | $9.94 | — | — | COM | 95766B109 |
| RIG | TRANSOCEAN LTD | 338,343 | $1.512M | 0.0% | $4.47 | — | — | REG SHS | H8817H100 |
| TBI | TRUEBLUE INC | 71,618 | $1.512M | 0.0% | $21.11 | — | — | COM | 89785X101 |
| ICLN | ISHARES TR | 138,556 | $1.511M | 0.0% | $10.91 | — | — | GL CLEAN ENE ETF | 464288224 |
| AGGY | WISDOMTREE TR | 28,881 | $1.51M | 0.0% | $52.28 | — | — | YIELD ENHANCD US | 97717X511 |
| — | GREENBRIER COS INC | 1,589,000 | $1.507M | 0.0% | $0.95 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | RENEWABLE ENERGY GROUP INC | 100,190 | $1.503M | 0.0% | $15.00 | — | — | COM NEW | 75972A301 |
| — | DOVA PHARMACEUTICALS INC | 53,628 | $1.499M | 0.0% | $27.95 | — | — | COM | 25985T102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 594,700 | $1.498M | 0.0% | $2.52 | — | — | COM | 18453H106 |
| — | PDL BIOPHARMA INC | 692,905 | $1.496M | 0.0% | $2.16 | — | — | COM | 69329Y104 |
| VICR | VICOR CORP | 50,619 | $1.494M | 0.0% | $29.51 | — | — | COM | 925815102 |
| UUP | INVESCO DB US DLR INDEX TR | 55,090 | $1.493M | 0.0% | $27.10 | — | — | BULLISH FD | 46141D203 |
| — | LIONS GATE ENTMNT CORP | 161,275 | $1.492M | 0.0% | $9.25 | — | — | CL A VTG | 535919401 |
| WRLD | WORLD ACCEP CORP DEL | 11,699 | $1.491M | 0.0% | $127.45 | — | — | COM | 981419104 |
| — | PBF LOGISTICS LP | 70,426 | $1.49M | 0.0% | $21.16 | — | — | UNIT LTD PTNR | 69318Q104 |
| CRMT | AMERICAS CAR MART INC | 16,217 | $1.487M | 0.0% | $91.69 | — | — | COM | 03062T105 |
| — | JAZZ INVESTMENTS I LTD | 1,502,000 | $1.485M | 0.0% | $0.99 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| BJRI | BJS RESTAURANTS INC | 38,200 | $1.484M | 0.0% | $38.85 | — | — | COM | 09180C106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 140,466 | $1.483M | 0.0% | $10.56 | — | — | COM SHS | 337319107 |
| BMRC | BANK OF MARIN BANCORP | 35,748 | $1.483M | 0.0% | $41.48 | — | — | COM | 063425102 |
| ANDE | ANDERSONS INC | 65,998 | $1.481M | 0.0% | $22.44 | — | — | COM | 034164103 |
| HTBK | HERITAGE COMMERCE CORP | 125,849 | $1.48M | 0.0% | $11.76 | — | — | COM | 426927109 |
| — | PRESIDIO INC | 87,516 | $1.48M | 0.0% | $16.91 | — | — | COM | 74102M103 |
| ELD | WISDOMTREE TR | 42,924 | $1.477M | 0.0% | $34.41 | — | — | EM LCL DEBT FD | 97717X867 |
| — | ZOGENIX INC | 36,867 | $1.476M | 0.0% | $40.04 | — | — | COM NEW | 98978L204 |
| LIT | GLOBAL X FDS | 60,545 | $1.476M | 0.0% | $24.38 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| ORANY | ORANGE | 94,632 | $1.473M | 0.0% | $15.57 | — | — | SPONSORED ADR | 684060106 |
| RMAX | RE MAX HLDGS INC | 45,710 | $1.471M | 0.0% | $32.18 | — | — | CL A | 75524W108 |
| — | VIAVI SOLUTIONS INC | 1,197,000 | $1.469M | 0.0% | $1.23 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| DDS | DILLARDS INC | 22,152 | $1.465M | 0.0% | $66.13 | — | — | CL A | 254067101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 105,848 | $1.464M | 0.0% | $13.83 | — | — | COM | 67064R102 |
| — | KINDRED BIOSCIENCES INC | 213,612 | $1.463M | 0.0% | $6.85 | — | — | COM | 494577109 |
| CLBK | COLUMBIA FINL INC | 92,584 | $1.462M | 0.0% | $15.79 | — | — | COM | 197641103 |
| DBJP | DBX ETF TR | 36,641 | $1.459M | 0.0% | $39.82 | — | — | XTRACK MSCI JAPN | 233051507 |
| MRTN | MARTEN TRANS LTD | 69,926 | $1.454M | 0.0% | $20.79 | — | — | COM | 573075108 |
| IBMO | ISHARES TR | 56,077 | $1.454M | 0.0% | $25.93 | — | — | IBONDS DEC 26 | 46435U259 |
| — | MONOTYPE IMAGING HOLDINGS IN | 73,312 | $1.453M | 0.0% | $19.82 | — | — | COM | 61022P100 |
| — | ACCELERON PHARMA INC | 36,673 | $1.448M | 0.0% | $39.48 | — | — | COM | 00434H108 |
| — | WRIGHT MED GROUP N V | 1,241,000 | $1.446M | 0.0% | $1.17 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TRIPLE-S MGMT CORP | 107,769 | $1.444M | 0.0% | $13.40 | — | — | CL B | 896749108 |
| — | ADAM NAT RES FD INC | 91,139 | $1.443M | 0.0% | $15.83 | — | — | COM | 00548F105 |
| — | PROSPECT CAPITAL CORPORATION | 1,433,000 | $1.441M | 0.0% | $1.01 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | LENDINGTREE INC NEW | 896,000 | $1.435M | 0.0% | $1.60 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| HYG | ISHARES TR | 5,164,300 | $1.432M | 0.0% | $0.28 | — | — | Put | 464288513 |
| GME | GAMESTOP CORP NEW | 259,009 | $1.429M | 0.0% | $5.52 | — | — | CL A | 36467W109 |
| EMIF | ISHARES TR | 50,861 | $1.426M | 0.0% | $28.04 | — | — | EMGR MKT INF ETF | 464288216 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,796 | $1.425M | 0.0% | $16.05 | — | — | COM | 66611T108 |
| BKE | BUCKLE INC | 69,089 | $1.423M | 0.0% | $20.60 | — | — | COM | 118440106 |
| CIVB | CIVISTA BANCSHARES INC | 65,163 | $1.416M | 0.0% | $21.73 | — | — | COM NO PAR | 178867107 |
| SFIX | STITCH FIX INC | 73,524 | $1.416M | 0.0% | $19.26 | — | — | COM CL A | 860897107 |
| SAH | SONIC AUTOMOTIVE INC | 44,987 | $1.412M | 0.0% | $31.39 | — | — | CL A | 83545G102 |
| SCCO | SOUTHERN COPPER CORP | 41,318 | $1.41M | 0.0% | $34.13 | — | — | COM | 84265V105 |
| QLTA | ISHARES TR | 25,708 | $1.409M | 0.0% | $54.81 | — | — | A RATE CP BD ETF | 46429B291 |
| — | HUBSPOT INC | 845,000 | $1.409M | 0.0% | $1.67 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| WTTR | SELECT ENERGY SVCS INC | 162,129 | $1.404M | 0.0% | $8.66 | — | — | CL A COM | 81617J301 |
| OFLX | OMEGA FLEX INC | 13,715 | $1.403M | 0.0% | $102.30 | — | — | COM | 682095104 |
| IMAX | IMAX CORP | 63,880 | $1.402M | 0.0% | $21.95 | — | — | COM | 45245E109 |
| IDCC | INTERDIGITAL INC | 26,697 | $1.401M | 0.0% | $52.48 | — | — | COM | 45867G101 |
| CASS | CASS INFORMATION SYS INC | 25,864 | $1.397M | 0.0% | $54.01 | — | — | COM | 14808P109 |
| EEMS | ISHARES INC | 33,133 | $1.395M | 0.0% | $42.10 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | UNITI GROUP INC | 179,497 | $1.393M | 0.0% | $7.76 | — | — | COM | 91325V108 |
| DJP | BARCLAYS BK PLC | 63,894 | $1.393M | 0.0% | $21.80 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SWEDISH EXPT CR CORP | 265,008 | $1.39M | 0.0% | $5.25 | — | — | ROG AGRI ETN22 | 870297603 |
| DX | DYNEX CAP INC | 93,809 | $1.386M | 0.0% | $14.77 | — | — | COM | 26817Q886 |
| — | PRIMO WTR CORP | 112,551 | $1.382M | 0.0% | $12.28 | — | — | COM | 74165N105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 99,645 | $1.38M | 0.0% | $13.85 | — | — | COM | 47804L102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,248 | $1.379M | 0.0% | $32.64 | — | — | DYNMC BLDG CON | 46137V779 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,689 | $1.375M | 0.0% | $20.02 | — | — | COM | 41021P103 |
| BTG | B2GOLD CORP | 425,025 | $1.373M | 0.0% | $3.23 | — | — | COM | 11777Q209 |
| — | HEALTH INS INNOVATIONS INC | 55,066 | $1.373M | 0.0% | $24.93 | — | — | COM CL A | 42225K106 |
| RILY | B RILEY FINL INC | 58,091 | $1.372M | 0.0% | $23.62 | — | — | COM | 05580M108 |
| — | COMMUNITY BANKERS TR CORP | 159,455 | $1.371M | 0.0% | $8.60 | — | — | COM | 203612106 |
| OVID | OVID THERAPEUTICS INC | 421,700 | $1.366M | 0.0% | $3.24 | — | — | COM | 690469101 |
| AGM | FEDERAL AGRIC MTG CORP | 16,672 | $1.362M | 0.0% | $81.69 | — | — | CL C | 313148306 |
| CSD | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.36M | 0.0% | $46.45 | — | — | S&P SPIN OFF | 46137V159 |
| TAL | TAL EDUCATION GROUP | 39,649 | $1.358M | 0.0% | $34.25 | — | — | SPONSORED ADS | 874080104 |
| — | PACIRA BIOSCIENCES | 1,375,000 | $1.352M | 0.0% | $0.98 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| FENY | FIDELITY COVINGTON TR | 85,823 | $1.351M | 0.0% | $15.74 | — | — | MSCI ENERGY IDX | 316092402 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $1.349M | 0.0% | $13.49 | — | — | Call | 81369Y407 |
| PIO | INVESCO EXCHNG TRADED FD TR | 48,179 | $1.344M | 0.0% | $27.90 | — | — | GLOBAL WATER | 46138E651 |
| NRC | NATIONAL RESH CORP | 23,199 | $1.34M | 0.0% | $57.76 | — | — | COM NEW | 637372202 |
| — | TIVO CORP | 175,761 | $1.338M | 0.0% | $7.61 | — | — | COM | 88870P106 |
| AMRC | AMERESCO INC | 83,102 | $1.336M | 0.0% | $16.08 | — | — | CL A | 02361E108 |
| — | FEDERATED PREM MUN INC FD | 93,994 | $1.334M | 0.0% | $14.19 | — | — | COM | 31423P108 |
| — | SEMPRA ENERGY | 11,264 | $1.326M | 0.0% | $117.72 | — | — | 6.75% CNV PFD B | 816851505 |
| — | SUNPOWER CORP | 120,849 | $1.325M | 0.0% | $10.96 | — | — | COM | 867652406 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,356 | $1.324M | 0.0% | $30.54 | — | — | COM | 598511103 |
| IHRT | IHEARTMEDIA INC | 88,109 | $1.322M | 0.0% | $15.00 | — | — | COM CL A | 45174J509 |
| — | MONTAGE RES CORP | 349,476 | $1.321M | 0.0% | $3.78 | — | — | COM | 61179L100 |
| WASH | WASHINGTON TR BANCORP | 27,220 | $1.316M | 0.0% | $48.35 | — | — | COM | 940610108 |
| — | FIRST BANCSHARES INC MS | 40,592 | $1.312M | 0.0% | $32.32 | — | — | COM | 318916103 |
| RDOG | ALPS ETF TR | 26,861 | $1.305M | 0.0% | $48.58 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | SILICON LABORATORIES INC | 1,003,000 | $1.304M | 0.0% | $1.30 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| HCI | HCI GROUP INC | 30,982 | $1.302M | 0.0% | $42.02 | — | — | COM | 40416E103 |
| PKOH | PARK OHIO HLDGS CORP | 43,609 | $1.302M | 0.0% | $29.86 | — | — | COM | 700666100 |
| — | FRANKLIN FINL NETWORK INC | 43,070 | $1.302M | 0.0% | $30.23 | — | — | COM | 35352P104 |
| EWZS | ISHARES TR | 75,346 | $1.297M | 0.0% | $17.21 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | WESTERN DIGITAL CORP | 1,355,000 | $1.297M | 0.0% | $0.96 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| CRVL | CORVEL CORP | 17,134 | $1.297M | 0.0% | $75.70 | — | — | COM | 221006109 |
| EDIT | EDITAS MEDICINE INC | 57,021 | $1.296M | 0.0% | $22.73 | — | — | COM | 28106W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 127,100 | $1.296M | 0.0% | $10.20 | — | — | Call | 78467X109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,611 | $1.293M | 0.0% | $5.16 | — | — | COM | 69404D108 |
| HZO | MARINEMAX INC | 83,422 | $1.291M | 0.0% | $15.48 | — | — | COM | 567908108 |
| — | QAD INC | 27,931 | $1.29M | 0.0% | $46.19 | — | — | CL A | 74727D306 |
| — | PROVIDENCE SVC CORP | 21,694 | $1.29M | 0.0% | $59.46 | — | — | COM | 743815102 |
| — | INVESCO EXCHANGE TRADED FD T | 36,550 | $1.281M | 0.0% | $35.05 | — | — | BRIC ETF | 46137V209 |
| PYPL | PAYPAL HLDGS INC | 390,600 | $1.281M | 0.0% | $3.28 | — | — | Put | 70450Y103 |
| — | RIVERNORTH OPPRTUNITIES FD I | 73,966 | $1.279M | 0.0% | $17.29 | — | — | COM | 76881Y109 |
| PTCT | PTC THERAPEUTICS INC | 37,711 | $1.275M | 0.0% | $33.81 | — | — | COM | 69366J200 |
| CFFI | C & F FINL CORP | 24,195 | $1.274M | 0.0% | $52.66 | — | — | COM | 12466Q104 |
| ARVN | ARVINAS INC | 59,087 | $1.273M | 0.0% | $21.54 | — | — | COM | 04335A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,826 | $1.268M | 0.0% | $8.41 | — | — | SPON ADR REP PFD | 465562106 |
| — | GENMARK DIAGNOSTICS INC | 209,209 | $1.268M | 0.0% | $6.06 | — | — | COM | 372309104 |
| SSTK | SHUTTERSTOCK INC | 34,999 | $1.264M | 0.0% | $36.12 | — | — | COM | 825690100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 128,011 | $1.262M | 0.0% | $9.86 | — | — | COM | 67076E107 |
| STNG | SCORPIO TANKERS INC | 42,383 | $1.261M | 0.0% | $29.75 | — | — | SHS | Y7542C130 |
| — | WHITING PETE CORP NEW | 156,754 | $1.258M | 0.0% | $8.03 | — | — | COM NEW | 966387409 |
| REAL | THE REALREAL INC | 56,250 | $1.257M | 0.0% | $22.35 | — | — | COM | 88339P101 |
| SPTS | SPDR SERIES TRUST | 41,881 | $1.257M | 0.0% | $30.01 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | CAPSTEAD MTG CORP | 170,044 | $1.249M | 0.0% | $7.35 | — | — | COM NO PAR | 14067E506 |
| — | DIME CMNTY BANCSHARES | 58,378 | $1.249M | 0.0% | $21.40 | — | — | COM | 253922108 |
| — | BLACKROCK MUN INCOME TR | 88,192 | $1.245M | 0.0% | $14.12 | — | — | SH BEN INT | 09248F109 |
| FLWS | FLWS/1-800 FLOWERS | 84,092 | $1.244M | 0.0% | $14.79 | — | — | CL A | 68243Q106 |
| CMBS | ISHARES TR | 23,255 | $1.244M | 0.0% | $53.49 | — | — | CMBS ETF | 46429B366 |
| FINX | GLOBAL X FDS | 43,227 | $1.244M | 0.0% | $28.78 | — | — | FINTECH ETF | 37954Y814 |
| — | SOUTHERN CO | 23,231 | $1.243M | 0.0% | $53.51 | — | — | UNIT 08/01/2022 | 842587602 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 91,252 | $1.242M | 0.0% | $13.61 | — | — | COM | 09255C106 |
| — | BLACKROCK MUN 2020 TERM TR | 82,205 | $1.24M | 0.0% | $15.08 | — | — | COM SHS | 09249X109 |
| — | HERSHA HOSPITALITY TR | 83,341 | $1.24M | 0.0% | $14.88 | — | — | PR SHS BEN INT | 427825500 |
| IAK | ISHARES TR | 17,190 | $1.238M | 0.0% | $72.02 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | REVLON INC | 52,616 | $1.236M | 0.0% | $23.49 | — | — | CL A NEW | 761525609 |
| — | INVESCO HIGH INCOME TR II | 86,023 | $1.232M | 0.0% | $14.32 | — | — | COM | 46131F101 |
| HTB | HOMETRUST BANCSHARES INC | 47,215 | $1.232M | 0.0% | $26.09 | — | — | COM | 437872104 |
| ANAB | ANAPTYSBIO INC | 35,153 | $1.231M | 0.0% | $35.02 | — | — | COM | 032724106 |
| CCNE | CNB FINL CORP PA | 42,646 | $1.225M | 0.0% | $28.72 | — | — | COM | 126128107 |
| DEEF | DBX ETF TR | 45,266 | $1.224M | 0.0% | $27.04 | — | — | XTRACK FTSE US | 233051515 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 54,169 | $1.224M | 0.0% | $22.60 | — | — | COM | 205306103 |
| — | INTL FCSTONE INC | 29,792 | $1.223M | 0.0% | $41.05 | — | — | COM | 46116V105 |
| AM | ANTERO MIDSTREAM CORP | 165,203 | $1.222M | 0.0% | $7.40 | — | — | COM | 03676B102 |
| — | GLU MOBILE INC | 244,176 | $1.219M | 0.0% | $4.99 | — | — | COM | 379890106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 116,124 | $1.219M | 0.0% | $10.50 | — | — | CLASS A | G4095J109 |
| EPM | EVOLUTION PETROLEUM CORP | 208,173 | $1.216M | 0.0% | $5.84 | — | — | COM | 30049A107 |
| HSTM | HEALTHSTREAM INC | 46,798 | $1.211M | 0.0% | $25.88 | — | — | COM | 42222N103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 21,487 | $1.21M | 0.0% | $56.31 | — | — | DYNMC NETWRNG | 46137V688 |
| VRNS | VARONIS SYS INC | 20,255 | $1.21M | 0.0% | $59.74 | — | — | COM | 922280102 |
| — | OIL STS INTL INC | 1,420,000 | $1.21M | 0.0% | $0.85 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| FOR | FORESTAR GROUP INC | 66,105 | $1.208M | 0.0% | $18.27 | — | — | COM | 346232101 |
| — | CHARLES & COLVARD LTD | 713,657 | $1.204M | 0.0% | $1.69 | — | — | COM | 159765106 |
| AGX | ARGAN INC | 30,613 | $1.203M | 0.0% | $39.30 | — | — | COM | 04010E109 |
| CPS | COOPER STD HLDGS INC | 29,360 | $1.201M | 0.0% | $40.91 | — | — | COM | 21676P103 |
| BSRR | SIERRA BANCORP | 45,174 | $1.2M | 0.0% | $26.56 | — | — | COM | 82620P102 |
| — | INNOPHOS HOLDINGS INC | 36,952 | $1.199M | 0.0% | $32.45 | — | — | COM | 45774N108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 89,231 | $1.198M | 0.0% | $13.43 | — | — | COM CL A | 83418M103 |
| — | AU OPTRONICS CORP | 484,215 | $1.191M | 0.0% | $2.46 | — | — | SPONSORED ADR | 002255107 |
| HRTX | HERON THERAPEUTICS INC | 64,314 | $1.19M | 0.0% | $18.50 | — | — | COM | 427746102 |
| FMAT | FIDELITY COVINGTON TR | 36,772 | $1.189M | 0.0% | $32.33 | — | — | MSCI MATLS INDEX | 316092881 |
| TPICQ | TPI COMPOSITES INC | 63,445 | $1.189M | 0.0% | $18.74 | — | — | COM | 87266J104 |
| CYTK | CYTOKINETICS INC | 104,385 | $1.188M | 0.0% | $11.38 | — | — | COM NEW | 23282W605 |
| PDN | INVESCO EXCHNG TRADED FD TR | 40,303 | $1.188M | 0.0% | $29.48 | — | — | FTSE RAFI SML | 46138E735 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,767 | $1.187M | 0.0% | $27.76 | — | — | COM C BRAVES GRP | 531229888 |
| CCJ | CAMECO CORP | 124,876 | $1.186M | 0.0% | $9.50 | — | — | COM | 13321L108 |
| — | GASLOG LTD | 92,184 | $1.185M | 0.0% | $12.85 | — | — | SHS | G37585109 |
| — | CENTURY BANCORP INC MASS | 13,528 | $1.185M | 0.0% | $87.60 | — | — | CL A NON VTG | 156432106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 46,420 | $1.181M | 0.0% | $25.44 | — | — | NY AMT FRE MUN | 46138E529 |
| — | FARO TECHNOLOGIES INC | 24,420 | $1.18M | 0.0% | $48.32 | — | — | COM | 311642102 |
| — | DELAWARE INVT NAT MUNI INC F | 87,719 | $1.179M | 0.0% | $13.44 | — | — | SH BEN INT | 24610T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 61,701 | $1.179M | 0.0% | $19.11 | — | — | COM | 297602104 |
| — | SOUTHERN NATL BANCORP OF VA | 76,387 | $1.176M | 0.0% | $15.40 | — | — | COM | 843395104 |
| — | HANCOCK JOHN PFD INCOME FD | 48,585 | $1.173M | 0.0% | $24.14 | — | — | SH BEN INT | 41013W108 |
| GRC | GORMAN RUPP CO | 33,596 | $1.168M | 0.0% | $34.77 | — | — | COM | 383082104 |
| OXSQ | OXFORD SQUARE CAP CORP | 187,109 | $1.165M | 0.0% | $6.23 | — | — | COM | 69181V107 |
| — | NAVISTAR INTL CORP NEW | 41,404 | $1.164M | 0.0% | $28.11 | — | — | COM | 63934E108 |
| KOP | KOPPERS HOLDINGS INC | 39,747 | $1.161M | 0.0% | $29.21 | — | — | COM | 50060P106 |
| SOCL | GLOBAL X FDS | 36,320 | $1.16M | 0.0% | $31.94 | — | — | SOCIAL MED ETF | 37950E416 |
| — | PRINCIPAL REAL ESTATE INCOME | 56,283 | $1.158M | 0.0% | $20.57 | — | — | SHS BEN INT | 74255X104 |
| — | ALLAKOS INC | 14,730 | $1.158M | 0.0% | $78.62 | — | — | COM | 01671P100 |
| — | AEGION CORP | 54,110 | $1.156M | 0.0% | $21.36 | — | — | COM | 00770F104 |
| — | AMERICAN RENAL ASSOCIATES HO | 182,986 | $1.156M | 0.0% | $6.32 | — | — | COM | 029227105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 93,146 | $1.156M | 0.0% | $12.41 | — | — | COM | 67072B107 |
| — | EATON VANCE CA MUNI INCOME T | 85,922 | $1.154M | 0.0% | $13.43 | — | — | SH BEN INT | 27826F101 |
| AVGO | BROADCOM INC | 112,700 | $1.153M | 0.0% | $10.23 | — | — | Put | 11135F101 |
| XTN | SPDR SERIES TRUST | 18,882 | $1.152M | 0.0% | $61.01 | — | — | S&P TRANSN ETF | 78464A532 |
| NG | NOVAGOLD RES INC | 189,569 | $1.152M | 0.0% | $6.08 | — | — | COM NEW | 66987E206 |
| — | DWS STRATEGIC MUN INCOME TR | 96,302 | $1.148M | 0.0% | $11.92 | — | — | COM | 23342Q101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 104,515 | $1.146M | 0.0% | $10.96 | — | — | COM | 6706EP105 |
| CMRE | COSTAMARE INC | 188,625 | $1.145M | 0.0% | $6.07 | — | — | SHS | Y1771G102 |
| — | AXONICS MODULATION TECH INC | 42,464 | $1.144M | 0.0% | $26.94 | — | — | COM | 05465P101 |
| QUAD | QUAD / GRAPHICS INC | 108,761 | $1.143M | 0.0% | $10.51 | — | — | COM CL A | 747301109 |
| EFC | ELLINGTON FINANCIAL INC | 63,240 | $1.142M | 0.0% | $18.06 | — | — | COM | 28852N109 |
| — | RLJ LODGING TR | 42,221 | $1.139M | 0.0% | $26.98 | — | — | CUM CONV PFD A | 74965L200 |
| — | TILE SHOP HLDGS INC | 357,031 | $1.139M | 0.0% | $3.19 | — | — | COM | 88677Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 124,930 | $1.137M | 0.0% | $9.10 | — | — | COM | 031652100 |
| RRC | RANGE RES CORP | 297,445 | $1.137M | 0.0% | $3.82 | — | — | COM | 75281A109 |
| — | CONTURA ENERGY INC | 40,563 | $1.134M | 0.0% | $27.96 | — | — | COM | 21241B100 |
| — | KIMBALL INTL INC | 58,715 | $1.133M | 0.0% | $19.30 | — | — | CL B | 494274103 |
| XLE | SELECT SECTOR SPDR TR | 410,300 | $1.131M | 0.0% | $2.76 | — | — | Put | 81369Y506 |
| FFIC | FLUSHING FINL CORP | 55,968 | $1.131M | 0.0% | $20.21 | — | — | COM | 343873105 |
| OBK | ORIGIN BANCORP INC | 33,464 | $1.129M | 0.0% | $33.74 | — | — | COM | 68621T102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 119,900 | $1.128M | 0.0% | $9.41 | — | — | COM SER A | 531465102 |
| IQ | IQIYI INC | 540,400 | $1.127M | 0.0% | $2.09 | — | — | Put | 46267X108 |
| SHAG | WISDOMTREE TR | 22,334 | $1.125M | 0.0% | $50.37 | — | — | YIELD ENHANCED | 97717Y808 |
| SGU | STAR GROUP L P | 118,537 | $1.122M | 0.0% | $9.47 | — | — | UNIT LTD PARTNR | 85512C105 |
| CWEN/A | CLEARWAY ENERGY INC | 64,575 | $1.119M | 0.0% | $17.33 | — | — | CL A | 18539C105 |
| — | FIRST LONG IS CORP | 49,127 | $1.118M | 0.0% | $22.76 | — | — | COM | 320734106 |
| — | PFENEX INC | 132,394 | $1.117M | 0.0% | $8.44 | — | — | COM | 717071104 |
| LAB | FLUIDIGM CORP DEL | 240,881 | $1.116M | 0.0% | $4.63 | — | — | COM | 34385P108 |
| RMBS | RAMBUS INC DEL | 84,812 | $1.113M | 0.0% | $13.12 | — | — | COM | 750917106 |
| FUTY | FIDELITY COVINGTON TR | 26,193 | $1.113M | 0.0% | $42.49 | — | — | MSCI UTILS INDEX | 316092865 |
| — | ECHO GLOBAL LOGISTICS INC | 49,156 | $1.113M | 0.0% | $22.64 | — | — | COM | 27875T101 |
| WINA | WINMARK CORP | 6,283 | $1.108M | 0.0% | $176.35 | — | — | COM | 974250102 |
| — | ALLEGIANCE BANCSHARES INC | 34,510 | $1.108M | 0.0% | $32.11 | — | — | COM | 01748H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,000 | $1.108M | 0.0% | $31.66 | — | — | Call | 595017104 |
| — | J ALEXANDERS HLDGS INC | 94,380 | $1.106M | 0.0% | $11.72 | — | — | COM | 46609J106 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,278 | $1.105M | 0.0% | $27.43 | — | — | COM | 139674105 |
| BV | BRIGHTVIEW HLDGS INC | 64,411 | $1.104M | 0.0% | $17.14 | — | — | COM | 10948C107 |
| — | INSEEGO CORP | 229,823 | $1.104M | 0.0% | $4.80 | — | — | COM | 45782B104 |
| JYNT | JOINT CORP | 59,261 | $1.103M | 0.0% | $18.61 | — | — | COM | 47973J102 |
| — | TEAM INC | 60,939 | $1.1M | 0.0% | $18.05 | — | — | COM | 878155100 |
| — | INDEXIQ ETF TR | 41,455 | $1.099M | 0.0% | $26.51 | — | — | IQ GLB RES ETF | 45409B883 |
| CRAI | CRA INTL INC | 26,167 | $1.099M | 0.0% | $42.00 | — | — | COM | 12618T105 |
| RGP | RESOURCES CONNECTION INC | 64,692 | $1.099M | 0.0% | $16.99 | — | — | COM | 76122Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 45,478 | $1.095M | 0.0% | $24.08 | — | — | COM | 03753U106 |
| TDTT | FLEXSHARES TR | 44,437 | $1.093M | 0.0% | $24.60 | — | — | IBOXX 3R TARGT | 33939L506 |
| MTR | MESA RTY TR | 126,269 | $1.092M | 0.0% | $8.65 | — | — | UNIT BEN INT | 590660106 |
| FMNB | FARMERS NATL BANC CORP | 75,254 | $1.09M | 0.0% | $14.48 | — | — | COM | 309627107 |
| AXSM | AXSOME THERAPEUTICS INC | 53,907 | $1.09M | 0.0% | $20.22 | — | — | COM | 05464T104 |
| — | NABORS INDUSTRIES LTD | 582,224 | $1.088M | 0.0% | $1.87 | — | — | SHS | G6359F103 |
| — | NUVEEN MUN 2021 TARGET TERM | 111,313 | $1.088M | 0.0% | $9.77 | — | — | COM | 670687102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 11,734 | $1.087M | 0.0% | $92.64 | — | — | SWISS FRANC | 46138R108 |
| ATNI | ATN INTL INC | 18,560 | $1.084M | 0.0% | $58.41 | — | — | COM | 00215F107 |
| BZH | BEAZER HOMES USA INC | 72,602 | $1.082M | 0.0% | $14.90 | — | — | COM NEW | 07556Q881 |
| XNCR | XENCOR INC | 31,846 | $1.075M | 0.0% | $33.76 | — | — | COM | 98401F105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 104,261 | $1.074M | 0.0% | $10.30 | — | — | COM | 227483104 |
| DDD | 3-D SYS CORP DEL | 131,249 | $1.07M | 0.0% | $8.15 | — | — | COM NEW | 88554D205 |
| JXI | ISHARES TR | 18,288 | $1.068M | 0.0% | $58.40 | — | — | GLOB UTILITS ETF | 464288711 |
| HLIT | HARMONIC INC | 162,096 | $1.067M | 0.0% | $6.58 | — | — | COM | 413160102 |
| MYE | MYERS INDS INC | 60,449 | $1.067M | 0.0% | $17.65 | — | — | COM | 628464109 |
| — | SMARTSHEET INC | 29,541 | $1.064M | 0.0% | $36.02 | — | — | COM CL A | 83200N103 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,023 | $1.062M | 0.0% | $22.58 | — | — | SHS BEN INT | 112830104 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $1.062M | 0.0% | $5.31 | — | — | Put | 247361702 |
| — | INVESCO EXCHNG TRADED FD TR | 42,839 | $1.059M | 0.0% | $24.72 | — | — | CHINA REALESTE | 46138E602 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,080 | $1.059M | 0.0% | $31.07 | — | — | COM | 00404A109 |
| MCI | BARINGS CORPORATE INVS | 62,702 | $1.057M | 0.0% | $16.86 | — | — | COM | 06759X107 |
| SPEU | SPDR INDEX SHS FDS | 31,792 | $1.057M | 0.0% | $33.25 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | SECUREWORKS CORP | 81,511 | $1.054M | 0.0% | $12.93 | — | — | CL A | 81374A105 |
| BCML | BAYCOM CORP | 46,377 | $1.053M | 0.0% | $22.71 | — | — | COM | 07272M107 |
| — | PENNEY J C CORP INC | 351,900 | $1.053M | 0.0% | $2.99 | — | — | Put | 708160106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,622 | $1.053M | 0.0% | $17.09 | — | — | COM NEW | 054540208 |
| TG | TREDEGAR CORP | 53,924 | $1.051M | 0.0% | $19.49 | — | — | COM | 894650100 |
| FDBC | FIDELITY D & D BANCORP INC | 16,878 | $1.05M | 0.0% | $62.21 | — | — | COM | 31609R100 |
| MRNA | MODERNA INC | 65,853 | $1.049M | 0.0% | $15.93 | — | — | COM | 60770K107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 50,669 | $1.049M | 0.0% | $20.70 | — | — | COM | 258623107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 329,288 | $1.047M | 0.0% | $3.18 | — | — | CL A | 29382R107 |
| PCYO | PURECYCLE CORP | 101,687 | $1.046M | 0.0% | $10.29 | — | — | COM NEW | 746228303 |
| — | BOINGO WIRELESS INC | 94,321 | $1.046M | 0.0% | $11.09 | — | — | COM | 09739C102 |
| — | NEW SR INVT GROUP INC | 156,403 | $1.045M | 0.0% | $6.68 | — | — | COM | 648691103 |
| — | GABELLI MULTIMEDIA TR INC | 128,628 | $1.045M | 0.0% | $8.12 | — | — | COM | 36239Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,701 | $1.045M | 0.0% | $40.66 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | BARNES & NOBLE ED INC | 334,709 | $1.045M | 0.0% | $3.12 | — | — | COM | 06777U101 |
| HAFC | HANMI FINL CORP | 55,632 | $1.045M | 0.0% | $18.78 | — | — | COM NEW | 410495204 |
| — | PERCEPTRON INC | 217,811 | $1.044M | 0.0% | $4.79 | — | — | COM | 71361F100 |
| IBND | SPDR SERIES TRUST | 31,303 | $1.042M | 0.0% | $33.29 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | ASSERTIO THERAPEUTICS INC | 812,505 | $1.04M | 0.0% | $1.28 | — | — | COM | 04545L107 |
| CI | CIGNA CORP NEW | 21,500 | $1.037M | 0.0% | $48.23 | — | — | Put | 125523100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 17,804 | $1.036M | 0.0% | $58.19 | — | — | DWA BASIC MATL | 46137V704 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,103 | $1.033M | 0.0% | $16.63 | — | — | COM NEW | 09062W204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,833 | $1.033M | 0.0% | $30.53 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN NEW YORK QLT MUN INC | 72,381 | $1.033M | 0.0% | $14.27 | — | — | COM | 67066X107 |
| FXI | ISHARES TR | 250,000 | $1.032M | 0.0% | $4.13 | — | — | Call | 464287184 |
| PRAA | PRA GROUP INC | 30,540 | $1.032M | 0.0% | $33.79 | — | — | COM | 69354N106 |
| — | INCYTE CORP | 684,000 | $1.029M | 0.0% | $1.50 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 19,490 | $1.028M | 0.0% | $52.74 | — | — | DWA CYCLICALS | 46137V803 |
| OXY | OCCIDENTAL PETE CORP | 1,198,400 | $1.028M | 0.0% | $0.86 | — | — | Put | 674599105 |
| — | UNITED CMNTY FINL CORP OHIO | 95,117 | $1.026M | 0.0% | $10.79 | — | — | COM | 909839102 |
| ACIU | AC IMMUNE SA | 206,914 | $1.024M | 0.0% | $4.95 | — | — | SHS | H00263105 |
| — | SOTHEBYS | 17,902 | $1.02M | 0.0% | $56.98 | — | — | COM | 835898107 |
| BSBR | BANCO SANTANDER BRASIL S A | 93,466 | $1.018M | 0.0% | $10.89 | — | — | ADS REP 1 UNIT | 05967A107 |
| GNE | GENIE ENERGY LTD | 136,406 | $1.017M | 0.0% | $7.46 | — | — | CL B | 372284208 |
| HL | HECLA MNG CO | 575,289 | $1.012M | 0.0% | $1.76 | — | — | COM | 422704106 |
| ZG | ZILLOW GROUP INC | 34,184 | $1.009M | 0.0% | $29.52 | — | — | CL A | 98954M101 |
| — | TELARIA INC | 145,940 | $1.008M | 0.0% | $6.91 | — | — | COM | 879181105 |
| — | FRONT YD RESIDENTIAL CORP | 86,754 | $1.003M | 0.0% | $11.56 | — | — | COM | 35904G107 |
| ISHG | ISHARES TR | 12,893 | $1.001M | 0.0% | $77.64 | — | — | 3YRTB ETF | 464288125 |
| GOEX | GLOBAL X FDS | 41,248 | $999K | 0.0% | $24.22 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ENZO BIOCHEM INC | 277,092 | $997K | 0.0% | $3.60 | — | — | COM | 294100102 |
| EPOL | ISHARES TR | 48,226 | $995K | 0.0% | $20.63 | — | — | MSCI POLAND ETF | 46429B606 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,604 | $995K | 0.0% | $103.60 | — | — | EURO SHS | 46138K103 |
| — | RITE AID CORP | 143,174 | $994K | 0.0% | $6.94 | — | — | COM | 767754872 |
| AIRT | AIR T INC | 52,919 | $994K | 0.0% | $18.78 | — | — | COM | 009207101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 44,533 | $993K | 0.0% | $22.30 | — | — | ZACKS MULT AST | 46137Y500 |
| — | EATON VANCE TXMGD GL BUYWR O | 102,809 | $993K | 0.0% | $9.66 | — | — | COM | 27829C105 |
| — | AMALGAMATED BK NEW YORK N Y | 62,004 | $993K | 0.0% | $16.02 | — | — | CLASS A | 022663108 |
| RM | REGIONAL MGMT CORP | 35,211 | $992K | 0.0% | $28.17 | — | — | COM | 75902K106 |
| — | MOBILE MINI INC | 26,859 | $990K | 0.0% | $36.86 | — | — | COM | 60740F105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 73,658 | $986K | 0.0% | $13.39 | — | — | ENERGY FD | 46140H304 |
| — | ABERDEEN GLOBAL INCOME FD IN | 125,529 | $986K | 0.0% | $7.85 | — | — | COM | 003013109 |
| RBCAA | REPUBLIC BANCORP KY | 22,682 | $986K | 0.0% | $43.47 | — | — | CL A | 760281204 |
| DHT | DHT HOLDINGS INC | 160,160 | $985K | 0.0% | $6.15 | — | — | SHS NEW | Y2065G121 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 102,988 | $983K | 0.0% | $9.54 | — | — | COM SHS | 6706EN100 |
| ARKK | ARK ETF TR | 22,908 | $983K | 0.0% | $42.91 | — | — | INNOVATION ETF | 00214Q104 |
| — | INTREXON CORP | 171,447 | $981K | 0.0% | $5.72 | — | — | COM | 46122T102 |
| QCRH | QCR HOLDINGS INC | 25,805 | $980K | 0.0% | $37.98 | — | — | COM | 74727A104 |
| — | CHUYS HLDGS INC | 39,447 | $977K | 0.0% | $24.77 | — | — | COM | 171604101 |
| — | SPARTANNASH CO | 82,338 | $974K | 0.0% | $11.83 | — | — | COM | 847215100 |
| — | SELECT BANCORP INC NEW | 83,929 | $974K | 0.0% | $11.61 | — | — | COM | 81617L108 |
| FSBW | FS BANCORP INC | 18,513 | $972K | 0.0% | $52.50 | — | — | COM | 30263Y104 |
| — | COVETRUS INC | 81,736 | $972K | 0.0% | $11.89 | — | — | COM | 22304C100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,596 | $970K | 0.0% | $28.04 | — | — | COM | 704699107 |
| PKBK | PARKE BANCORP INC | 43,659 | $970K | 0.0% | $22.22 | — | — | COM | 700885106 |
| VRAYQ | VIEWRAY INC | 334,815 | $970K | 0.0% | $2.90 | — | — | COM | 92672L107 |
| — | CARTER BK & TR MARTINSVILLE | 51,359 | $970K | 0.0% | $18.89 | — | — | COM | 146102108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 199,294 | $969K | 0.0% | $4.86 | — | — | COM UNIT LTD | 866142102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,126,000 | $968K | 0.0% | $0.86 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ENTG | ENTEGRIS INC | 216,600 | $967K | 0.0% | $4.46 | — | — | Call | 29362U104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 60,639 | $967K | 0.0% | $15.95 | — | — | COM SHS BEN IN | 26958J105 |
| CYRX | CRYOPORT INC | 59,080 | $966K | 0.0% | $16.35 | — | — | COM PAR $0.001 | 229050307 |
| Z | ZILLOW GROUP INC | 32,366 | $965K | 0.0% | $29.82 | — | — | CL C CAP STK | 98954M200 |
| — | NATIONAL CINEMEDIA INC | 117,653 | $965K | 0.0% | $8.20 | — | — | COM | 635309107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,733 | $964K | 0.0% | $44.36 | — | — | S&P500 EQL ENR | 46137V365 |
| CATO | CATO CORP NEW | 54,700 | $963K | 0.0% | $17.61 | — | — | CL A | 149205106 |
| — | SK TELECOM LTD | 43,389 | $963K | 0.0% | $22.19 | — | — | SPONSORED ADR | 78440P108 |
| UNFI | UNITED NAT FOODS INC | 151,900 | $960K | 0.0% | $6.32 | — | — | Put | 911163103 |
| — | BRIDGE BANCORP INC | 32,412 | $959K | 0.0% | $29.59 | — | — | COM | 108035106 |
| DJCO | DAILY JOURNAL CORP | 3,872 | $959K | 0.0% | $247.68 | — | — | COM | 233912104 |
| — | MOBILEIRON INC | 146,391 | $958K | 0.0% | $6.54 | — | — | COM NEW | 60739U204 |
| ASTH | APOLLO MEDICAL HLDGS INC | 54,127 | $954K | 0.0% | $17.63 | — | — | COM NEW | 03763A207 |
| EUSA | ISHARES INC | 15,982 | $953K | 0.0% | $59.63 | — | — | MSCI EQUAL WEITE | 464286681 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,541 | $951K | 0.0% | $54.22 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | CBTX INC | 34,011 | $948K | 0.0% | $27.87 | — | — | COM | 12481V104 |
| DAKT | DAKTRONICS INC | 128,372 | $948K | 0.0% | $7.38 | — | — | COM | 234264109 |
| — | ZILLOW GROUP INC | 1,075,000 | $944K | 0.0% | $0.88 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CEDAR REALTY TRUST INC | 314,792 | $944K | 0.0% | $3.00 | — | — | COM NEW | 150602209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,600 | $943K | 0.0% | $15.31 | — | — | Call | 98956P102 |
| CNX | CNX RESOURCES CORPORATION | 129,830 | $942K | 0.0% | $7.26 | — | — | COM | 12653C108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,476 | $942K | 0.0% | $57.17 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | FRONTIER COMMUNICATIONS CORP | 516,300 | $941K | 0.0% | $1.82 | — | — | Put | 35906A306 |
| — | MFS INVT GRADE MUN TR | 94,622 | $940K | 0.0% | $9.93 | — | — | SH BEN INT | 59318B108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 165,950 | $938K | 0.0% | $5.65 | — | — | COM NEW | 15870P307 |
| — | JAGGED PEAK ENERGY INC | 129,256 | $938K | 0.0% | $7.26 | — | — | COM | 47009K107 |
| FXI | ISHARES TR | 1,186,000 | $937K | 0.0% | $0.79 | — | — | Put | 464287184 |
| OSPN | ONESPAN INC | 64,562 | $936K | 0.0% | $14.50 | — | — | COM | 68287N100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 69,476 | $935K | 0.0% | $13.46 | — | — | COM | 67061W104 |
| WSBF | WATERSTONE FINL INC MD | 54,413 | $935K | 0.0% | $17.18 | — | — | COM | 94188P101 |
| — | GULFPORT ENERGY CORP | 344,474 | $934K | 0.0% | $2.71 | — | — | COM NEW | 402635304 |
| — | PDC ENERGY INC | 1,014,000 | $934K | 0.0% | $0.92 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 178,800 | $933K | 0.0% | $5.22 | — | — | COM | 003011103 |
| — | AZUL S A | 26,019 | $932K | 0.0% | $35.82 | — | — | SPONSR ADR PFD | 05501U106 |
| — | AVID BIOSERVICES INC | 175,687 | $932K | 0.0% | $5.30 | — | — | COM | 05368M106 |
| MTRX | MATRIX SVC CO | 54,416 | $932K | 0.0% | $17.13 | — | — | COM | 576853105 |
| BXC | BLUELINX HLDGS INC | 28,811 | $931K | 0.0% | $32.31 | — | — | COM NEW | 09624H208 |
| — | PDL BIOPHARMA INC | 1,000,000 | $931K | 0.0% | $0.93 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| QTRX | QUANTERIX CORP | 42,339 | $929K | 0.0% | $21.94 | — | — | COM | 74766Q101 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $928K | 0.0% | $2.32 | — | — | Put | 81369Y407 |
| — | EATON VANCE TX ADV GLB DIV O | 36,656 | $928K | 0.0% | $25.32 | — | — | COM | 27828U106 |
| — | NUVEEN SR INCOME FD | 160,202 | $925K | 0.0% | $5.77 | — | — | COM | 67067Y104 |
| EIS | ISHARES INC | 16,913 | $923K | 0.0% | $54.57 | — | — | MSCI ISRAEL ETF | 464286632 |
| CDE | COEUR MNG INC | 191,815 | $923K | 0.0% | $4.81 | — | — | COM NEW | 192108504 |
| — | CYANOTECH CORP | 375,150 | $923K | 0.0% | $2.46 | — | — | COM PAR $0.02 | 232437301 |
| ADT | ADT INC | 146,641 | $919K | 0.0% | $6.27 | — | — | COM | 00090Q103 |
| GDS | GDS HLDGS LTD | 22,936 | $919K | 0.0% | $40.07 | — | — | SPONSORED ADS | 36165L108 |
| DB | DEUTSCHE BANK AG | 122,377 | $918K | 0.0% | $7.50 | — | — | NAMEN AKT | D18190898 |
| — | PEOPLES UTAH BANCORP | 32,447 | $918K | 0.0% | $28.29 | — | — | COM | 712706209 |
| — | MEDALLIA INC | 33,444 | $918K | 0.0% | $27.45 | — | — | COM | 584021109 |
| — | OKTA INC | 442,000 | $916K | 0.0% | $2.07 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | INTERSECT ENT INC | 53,835 | $916K | 0.0% | $17.01 | — | — | COM | 46071F103 |
| — | DICERNA PHARMACEUTICALS INC | 63,715 | $915K | 0.0% | $14.36 | — | — | COM | 253031108 |
| MBI | MBIA INC | 98,897 | $913K | 0.0% | $9.23 | — | — | COM | 55262C100 |
| — | CHINA LIFE INS CO LTD | 79,286 | $913K | 0.0% | $11.52 | — | — | SPON ADR REP H | 16939P106 |
| — | CARBON BLACK INC | 35,113 | $913K | 0.0% | $26.00 | — | — | COM | 14081R103 |
| — | HESKA CORP | 12,846 | $911K | 0.0% | $70.92 | — | — | COM RESTRC NEW | 42805E306 |
| KRO | KRONOS WORLDWIDE INC | 73,640 | $911K | 0.0% | $12.37 | — | — | COM | 50105F105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,384 | $911K | 0.0% | $33.27 | — | — | COM | 75689M101 |
| — | CONFORMIS INC | 489,199 | $910K | 0.0% | $1.86 | — | — | COM | 20717E101 |
| FISI | FINANCIAL INSTNS INC | 30,165 | $910K | 0.0% | $30.17 | — | — | COM | 317585404 |
| — | SPRINT CORPORATION | 147,160 | $907K | 0.0% | $6.16 | — | — | COM | 85207U105 |
| — | TRISTATE CAP HLDGS INC | 42,966 | $904K | 0.0% | $21.04 | — | — | COM | 89678F100 |
| LOGI | LOGITECH INTL S A | 22,148 | $903K | 0.0% | $40.77 | — | — | SHS | H50430232 |
| HVT | HAVERTY FURNITURE INC | 44,406 | $900K | 0.0% | $20.27 | — | — | COM | 419596101 |
| — | SEMGROUP CORP | 55,022 | $898K | 0.0% | $16.32 | — | — | CL A | 81663A105 |
| BE | BLOOM ENERGY CORP | 274,376 | $892K | 0.0% | $3.25 | — | — | COM CL A | 093712107 |
| RVNU | DBX ETF TR | 31,515 | $890K | 0.0% | $28.24 | — | — | XTRACK MUN INFRA | 233051705 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,112 | $889K | 0.0% | $15.04 | — | — | COM | 09254F100 |
| WOOD | ISHARES TR | 15,151 | $888K | 0.0% | $58.61 | — | — | GL TIMB FORE ETF | 464288174 |
| EUDG | WISDOMTREE TR | 35,310 | $888K | 0.0% | $25.15 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | WESTERN ASSET MTG CAP CORP | 91,859 | $887K | 0.0% | $9.66 | — | — | COM | 95790D105 |
| — | LEXINGTON REALTY TRUST | 15,387 | $885K | 0.0% | $57.52 | — | — | PFD CONV SER C | 529043309 |
| — | BANCROFT FUND LTD | 37,420 | $885K | 0.0% | $23.65 | — | — | COM | 059695106 |
| LOB | LIVE OAK BANCSHARES INC | 48,810 | $884K | 0.0% | $18.11 | — | — | COM | 53803X105 |
| LCNB | LCNB CORP | 49,616 | $881K | 0.0% | $17.76 | — | — | COM | 50181P100 |
| XLF | SELECT SECTOR SPDR TR | 3,125,000 | $881K | 0.0% | $0.28 | — | — | Put | 81369Y605 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,077 | $880K | 0.0% | $21.96 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | WISDOMTREE TR | 35,512 | $879K | 0.0% | $24.75 | — | — | CHINESE YUAN FD | 97717W182 |
| DHI | D R HORTON INC | 1,181,500 | $879K | 0.0% | $0.74 | — | — | Put | 23331A109 |
| — | AVID TECHNOLOGY INC | 141,195 | $874K | 0.0% | $6.19 | — | — | COM | 05367P100 |
| — | PLANTRONICS INC NEW | 23,378 | $873K | 0.0% | $37.34 | — | — | COM | 727493108 |
| HY | HYSTER YALE MATLS HANDLING I | 15,914 | $872K | 0.0% | $54.79 | — | — | CL A | 449172105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,796 | $871K | 0.0% | $10.78 | — | — | COM | 74587V107 |
| — | LADENBURG THALMAN FIN SVCS I | 367,327 | $871K | 0.0% | $2.37 | — | — | COM | 50575Q102 |
| NVRI | HARSCO CORP | 45,875 | $870K | 0.0% | $18.96 | — | — | COM | 415864107 |
| — | SPARK ENERGY INC | 82,418 | $869K | 0.0% | $10.54 | — | — | CL A COM | 846511103 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,741 | $868K | 0.0% | $26.51 | — | — | COM | 42726M106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 57,988 | $866K | 0.0% | $14.93 | — | — | COM | 338480106 |
| ICOW | PACER FDS TR | 34,249 | $866K | 0.0% | $25.29 | — | — | DEVELOPED MRKT | 69374H873 |
| — | INVESCO PA VALUE MUN INCOME | 66,189 | $864K | 0.0% | $13.05 | — | — | COM | 46132K109 |
| — | CUSHING RENAISSANCE FD | 64,797 | $860K | 0.0% | $13.27 | — | — | COM | 231647108 |
| — | HANCOCK JOHN PFD INCOME FD I | 36,711 | $859K | 0.0% | $23.40 | — | — | COM | 41013X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,712 | $858K | 0.0% | $58.32 | — | — | CL A | 22788C105 |
| — | ASSURANT INC | 6,844 | $856K | 0.0% | $125.07 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 38,521 | $856K | 0.0% | $22.22 | — | — | COM | 76883F108 |
| ARAY | ACCURAY INC | 308,604 | $855K | 0.0% | $2.77 | — | — | COM | 004397105 |
| DTH | WISDOMTREE TR | 21,916 | $855K | 0.0% | $39.01 | — | — | ITL HIGH DIV FD | 97717W802 |
| AMAT | APPLIED MATLS INC | 473,700 | $854K | 0.0% | $1.80 | — | — | Put | 038222105 |
| — | BANKFINANCIAL CORP | 71,817 | $854K | 0.0% | $11.89 | — | — | COM | 06643P104 |
| — | FIREEYE INC | 905,000 | $853K | 0.0% | $0.94 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| EXC | EXELON CORP | 400,000 | $852K | 0.0% | $2.13 | — | — | Call | 30161N101 |
| — | OMNOVA SOLUTIONS INC | 84,286 | $849K | 0.0% | $10.07 | — | — | COM | 682129101 |
| MITK | MITEK SYS INC | 87,946 | $848K | 0.0% | $9.64 | — | — | COM NEW | 606710200 |
| — | ZYMEWORKS INC | 34,167 | $847K | 0.0% | $24.79 | — | — | COM | 98985W102 |
| — | TORTOISE PIPELINE & ENERGY F | 63,797 | $846K | 0.0% | $13.26 | — | — | COM | 89148H108 |
| — | LAZARD WORLD DIVID & INCOME | 90,327 | $844K | 0.0% | $9.34 | — | — | COM | 521076109 |
| HBCP | HOME BANCORP INC | 21,650 | $844K | 0.0% | $38.98 | — | — | COM | 43689E107 |
| — | TAILORED BRANDS INC | 191,734 | $844K | 0.0% | $4.40 | — | — | COM | 87403A107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,041 | $843K | 0.0% | $32.37 | — | — | COM | 31983A103 |
| — | CHICOS FAS INC | 208,876 | $842K | 0.0% | $4.03 | — | — | COM | 168615102 |
| — | CONSOLIDATED COMM HLDGS INC | 176,853 | $841K | 0.0% | $4.76 | — | — | COM | 209034107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 74,187 | $841K | 0.0% | $11.34 | — | — | COM | 27828A100 |
| SGDM | SPROTT ETF TR | 36,758 | $841K | 0.0% | $22.88 | — | — | GOLD MINERS ETF | 85210B102 |
| AMZN | AMAZON COM INC | 36,400 | $841K | 0.0% | $23.10 | — | — | Call | 023135106 |
| VALE | VALE S A | 72,969 | $840K | 0.0% | $11.51 | — | — | SPONSORED ADS | 91912E105 |
| — | MARATHON OIL CORP | 300,000 | $839K | 0.0% | $2.80 | — | — | Put | 565849106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 84,294 | $837K | 0.0% | $9.93 | — | — | COM | 67075L102 |
| OII | OCEANEERING INTL INC | 61,731 | $837K | 0.0% | $13.56 | — | — | COM | 675232102 |
| — | ACCELERATE DIAGNOSTICS INC | 45,011 | $836K | 0.0% | $18.57 | — | — | COM | 00430H102 |
| — | BANK PRINCETON NEW JERSEY | 28,679 | $834K | 0.0% | $29.08 | — | — | COM | 064520109 |
| — | VECTOR GROUP LTD | 802,000 | $834K | 0.0% | $1.04 | — | — | FRNT 4/1 | 92240MBC1 |
| — | PIMCO CORPORATE & INCOME OPP | 45,905 | $833K | 0.0% | $18.15 | — | — | COM | 72201B101 |
| PFIS | PEOPLES FINL SVCS CORP | 18,413 | $833K | 0.0% | $45.24 | — | — | COM | 711040105 |
| PNNT | PENNANTPARK INVT CORP | 132,467 | $831K | 0.0% | $6.27 | — | — | COM | 708062104 |
| — | ATLANTIC CAP BANCSHARES INC | 47,897 | $831K | 0.0% | $17.35 | — | — | COM | 048269203 |
| EQBK | EQUITY BANCSHARES INC | 30,860 | $828K | 0.0% | $26.83 | — | — | COM CL A | 29460X109 |
| — | ON DECK CAP INC | 245,761 | $826K | 0.0% | $3.36 | — | — | COM | 682163100 |
| HYZD | WISDOMTREE TR | 35,785 | $823K | 0.0% | $23.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| PFLT | PENNANTPARK FLOATING RATE CA | 70,917 | $823K | 0.0% | $11.61 | — | — | COM | 70806A106 |
| — | LYDALL INC DEL | 33,033 | $822K | 0.0% | $24.88 | — | — | COM | 550819106 |
| CVS | CVS HEALTH CORP | 278,600 | $822K | 0.0% | $2.95 | — | — | Put | 126650100 |
| — | SVMK INC | 47,928 | $820K | 0.0% | $17.11 | — | — | COM | 78489X103 |
| SUSB | ISHARES TR | 32,195 | $819K | 0.0% | $25.44 | — | — | ESG 1 5 YR USD | 46435G243 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,487 | $817K | 0.0% | $20.69 | — | — | COM | 74934Q108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,307 | $817K | 0.0% | $44.63 | — | — | CLEANTECH ETF | 46137V407 |
| RMR | RMR GROUP INC | 17,927 | $816K | 0.0% | $45.52 | — | — | CL A | 74967R106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,085 | $815K | 0.0% | $57.86 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | MOMENTA PHARMACEUTICALS INC | 62,918 | $815K | 0.0% | $12.95 | — | — | COM | 60877T100 |
| — | AMERICAN NATL BANKSHARES INC | 22,899 | $813K | 0.0% | $35.50 | — | — | COM | 027745108 |
| PEP | PEPSICO INC | 119,600 | $813K | 0.0% | $6.80 | — | — | Call | 713448108 |
| INTC | INTEL CORP | 282,100 | $810K | 0.0% | $2.87 | — | — | Call | 458140100 |
| — | NUVEEN SELECT TAX FREE INCM | 51,384 | $808K | 0.0% | $15.72 | — | — | SH BEN INT | 67062F100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,533 | $807K | 0.0% | $39.30 | — | — | UNIT LTD LP | G16234109 |
| — | MEET GROUP INC | 246,517 | $807K | 0.0% | $3.27 | — | — | COM | 58513U101 |
| UNTY | UNITY BANCORP INC | 36,380 | $806K | 0.0% | $22.16 | — | — | COM | 913290102 |
| — | MCDERMOTT INTL INC | 398,680 | $805K | 0.0% | $2.02 | — | — | COM | 580037703 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,326 | $805K | 0.0% | $86.32 | — | — | COM | 558868105 |
| RVSB | RIVERVIEW BANCORP INC | 109,054 | $804K | 0.0% | $7.37 | — | — | COM | 769397100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,115,465 | $803K | 0.0% | $0.72 | — | — | COM | 867328700 |
| BBH | VANECK VECTORS ETF TR | 6,788 | $801K | 0.0% | $118.00 | — | — | BIOTECH ETF | 92189F726 |
| IIIN | INSTEEL INDUSTRIES INC | 38,921 | $799K | 0.0% | $20.53 | — | — | COM | 45774W108 |
| DOMO | DOMO INC | 49,943 | $799K | 0.0% | $16.00 | — | — | COM CL B | 257554105 |
| AKBA | AKEBIA THERAPEUTICS INC | 203,787 | $798K | 0.0% | $3.92 | — | — | COM | 00972D105 |
| — | GW PHARMACEUTICALS PLC | 31,900 | $798K | 0.0% | $25.02 | — | — | Put | 36197T103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 34,879 | $796K | 0.0% | $22.82 | — | — | COM | 90171V204 |
| — | FS KKR CAPITAL CORP | 136,552 | $796K | 0.0% | $5.83 | — | — | COM | 302635107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 73,394 | $795K | 0.0% | $10.83 | — | — | COM CL A | 53115L104 |
| — | URSTADT BIDDLE PPTYS INC | 31,256 | $794K | 0.0% | $25.40 | — | — | PFD-G CV 6.75% | 917286809 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,945 | $793K | 0.0% | $24.07 | — | — | COM | 319390100 |
| — | CONCHO RES INC | 164,000 | $793K | 0.0% | $4.84 | — | — | Call | 20605P101 |
| — | PRINCIPIA BIOPHARMA INC | 28,006 | $790K | 0.0% | $28.21 | — | — | COM | 74257L108 |
| CWH | CAMPING WORLD HLDGS INC | 88,774 | $790K | 0.0% | $8.90 | — | — | CL A | 13462K109 |
| GYLD | ARROW ETF TR | 49,278 | $786K | 0.0% | $15.95 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ENDO INTL PLC | 244,913 | $786K | 0.0% | $3.21 | — | — | SHS | G30401106 |
| HRTG | HERITAGE INS HLDGS INC | 52,543 | $785K | 0.0% | $14.94 | — | — | COM | 42727J102 |
| — | ZUORA INC | 52,033 | $784K | 0.0% | $15.07 | — | — | COM CL A | 98983V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,900 | $783K | 0.0% | $3.80 | — | — | Call | 459200101 |
| CERS | CERUS CORP | 151,825 | $783K | 0.0% | $5.16 | — | — | COM | 157085101 |
| IDT | IDT CORP | 74,274 | $782K | 0.0% | $10.53 | — | — | CL B NEW | 448947507 |
| — | PENNEY J C CORP INC | 874,937 | $777K | 0.0% | $0.89 | — | — | COM | 708160106 |
| — | BLACKROCK MUNI N Y INTER DUR | 52,733 | $775K | 0.0% | $14.70 | — | — | COM | 09255F109 |
| — | CENTER COAST BRKFLD MLP ENRG | 108,513 | $773K | 0.0% | $7.12 | — | — | SHS BEN INT | 151461100 |
| BHB | BAR HBR BANKSHARES | 30,985 | $772K | 0.0% | $24.92 | — | — | COM | 066849100 |
| AR | ANTERO RES CORP | 255,329 | $771K | 0.0% | $3.02 | — | — | COM | 03674X106 |
| — | EXTERRAN CORP | 58,937 | $770K | 0.0% | $13.06 | — | — | COM | 30227H106 |
| OPY | OPPENHEIMER HLDGS INC | 25,609 | $770K | 0.0% | $30.07 | — | — | CL A NON VTG | 683797104 |
| MSB | MESABI TR | 32,200 | $770K | 0.0% | $23.91 | — | — | CTF BEN INT | 590672101 |
| DVN | DEVON ENERGY CORP NEW | 70,000 | $769K | 0.0% | $10.99 | — | — | Put | 25179M103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 73,904 | $769K | 0.0% | $10.41 | — | — | COM | 46136K105 |
| — | FRANKLIN LTD DURATION INC TR | 82,514 | $768K | 0.0% | $9.31 | — | — | COM | 35472T101 |
| BSM | BLACK STONE MINERALS L P | 53,831 | $767K | 0.0% | $14.25 | — | — | COM UNIT | 09225M101 |
| SJT | SAN JUAN BASIN RTY TR | 253,601 | $766K | 0.0% | $3.02 | — | — | UNIT BEN INT | 798241105 |
| — | THERAPEUTICSMD INC | 211,305 | $766K | 0.0% | $3.63 | — | — | COM | 88338N107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 11,311 | $764K | 0.0% | $67.54 | — | — | AUSTRALIAN DOL | 46090N103 |
| ACH | OWENS & MINOR INC NEW | 131,104 | $762K | 0.0% | $5.81 | — | — | COM | 690732102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,869 | $762K | 0.0% | $12.32 | — | — | COM | 25787G100 |
| ATEN | A10 NETWORKS INC | 109,651 | $761K | 0.0% | $6.94 | — | — | COM | 002121101 |
| EFAD | PROSHARES TR | 20,393 | $761K | 0.0% | $37.32 | — | — | MSCI EAFE DIVD | 74347B839 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,261 | $759K | 0.0% | $31.28 | — | — | COM UNT RP INT | 24664T103 |
| F | FORD MTR CO DEL | 1,571,500 | $759K | 0.0% | $0.48 | — | — | Put | 345370860 |
| — | NEOPHOTONICS CORP | 124,627 | $759K | 0.0% | $6.09 | — | — | COM | 64051T100 |
| — | ISHARES TR | 19,696 | $758K | 0.0% | $38.48 | — | — | INTL DEVPPTY ETF | 464288422 |
| AMTB | AMERANT BANCORP INC | 36,147 | $758K | 0.0% | $20.97 | — | — | CL A | 023576101 |
| TBCH | TURTLE BEACH CORP | 64,990 | $758K | 0.0% | $11.66 | — | — | COM NEW | 900450206 |
| BCBP | BCB BANCORP INC | 58,993 | $758K | 0.0% | $12.85 | — | — | COM | 055298103 |
| AG | FIRST MAJESTIC SILVER CORP | 83,289 | $757K | 0.0% | $9.09 | — | — | COM | 32076V103 |
| — | CORNERSTONE BLDG BRANDS INC | 124,869 | $756K | 0.0% | $6.05 | — | — | COM | 21925D109 |
| — | COLONY CR REAL ESTATE INC | 52,207 | $755K | 0.0% | $14.46 | — | — | COM CL A | 19625T101 |
| LNWO | SCIENTIFIC GAMES CORP | 36,982 | $752K | 0.0% | $20.33 | — | — | COM | 80874P109 |
| — | NOODLES & CO | 132,756 | $752K | 0.0% | $5.66 | — | — | COM CL A | 65540B105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 173,194 | $751K | 0.0% | $4.34 | — | — | COM | 75508B104 |
| — | AMAG PHARMACEUTICALS INC | 64,898 | $750K | 0.0% | $11.56 | — | — | COM | 00163U106 |
| — | TELLURIAN INC NEW | 89,969 | $748K | 0.0% | $8.31 | — | — | COM | 87968A104 |
| — | HARBORONE BANCORP INC NEW | 74,305 | $748K | 0.0% | $10.07 | — | — | COM NEW | 41165Y100 |
| SPFF | GLOBAL X FDS | 63,718 | $748K | 0.0% | $11.74 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK MUNIENHANCED FD IN | 65,864 | $747K | 0.0% | $11.34 | — | — | COM | 09253Y100 |
| IEO | ISHARES TR | 14,644 | $747K | 0.0% | $51.01 | — | — | US OIL GS EX ETF | 464288851 |
| DSSI | DIAMOND S SHIPPING INC | 67,795 | $747K | 0.0% | $11.02 | — | — | COM | Y20676105 |
| SAR | SARATOGA INVT CORP | 30,196 | $747K | 0.0% | $24.74 | — | — | COM NEW | 80349A208 |
| CLW | CLEARWATER PAPER CORP | 35,237 | $744K | 0.0% | $21.11 | — | — | COM | 18538R103 |
| — | STEMLINE THERAPEUTICS INC | 71,425 | $744K | 0.0% | $10.42 | — | — | COM | 85858C107 |
| ZEUS | OLYMPIC STEEL INC | 51,637 | $743K | 0.0% | $14.39 | — | — | COM | 68162K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,219 | $742K | 0.0% | $27.26 | — | — | COM | 019770106 |
| — | GLOBAL EAGLE ENTMT INC | 1,026,435 | $741K | 0.0% | $0.72 | — | — | COM | 37951D102 |
| — | PENN VA CORP NEW | 25,477 | $740K | 0.0% | $29.05 | — | — | COM | 70788V102 |
| — | ALLERGAN PLC | 271,100 | $739K | 0.0% | $2.73 | — | — | Put | G0177J108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 66,943 | $738K | 0.0% | $11.02 | — | — | COM | 92835W107 |
| — | COWEN INC | 47,967 | $738K | 0.0% | $15.39 | — | — | CL A NEW | 223622606 |
| — | CONSOL ENERGY INC NEW | 47,122 | $737K | 0.0% | $15.64 | — | — | COM | 20854L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,186 | $737K | 0.0% | $13.35 | — | — | COM | 45826J105 |
| — | OAKTREE STRATEGIC INCOME COR | 89,260 | $736K | 0.0% | $8.25 | — | — | COM | 67402D104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 38,041 | $736K | 0.0% | $19.35 | — | — | COM SBI | 40167F101 |
| SMOG | VANECK VECTORS ETF TR | 11,454 | $733K | 0.0% | $64.00 | — | — | LOW CARBN ENERGY | 92189F502 |
| HYEM | VANECK VECTORS ETF TR | 31,610 | $732K | 0.0% | $23.16 | — | — | EMERGING MKTS HI | 92189F353 |
| — | CVR PARTNERS LP | 188,390 | $731K | 0.0% | $3.88 | — | — | COM | 126633106 |
| — | CINCINNATI BELL INC NEW | 144,001 | $730K | 0.0% | $5.07 | — | — | COM NEW | 171871502 |
| DIS | DISNEY WALT CO | 118,268 | $729K | 0.0% | $6.16 | — | — | Put | 254687106 |
| — | STARS GROUP INC | 48,659 | $729K | 0.0% | $14.98 | — | — | COM | 85570W100 |
| — | MADISON CVRED CALL & EQ STR | 113,802 | $728K | 0.0% | $6.40 | — | — | COM | 557437100 |
| — | THERAVANCE BIOPHARMA INC | 800,000 | $728K | 0.0% | $0.91 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 202,038 | $728K | 0.0% | $3.60 | — | — | COM | 203668108 |
| — | XILINX INC | 56,900 | $727K | 0.0% | $12.78 | — | — | Put | 983919101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 46,542 | $725K | 0.0% | $15.58 | — | — | COM | 09247D105 |
| — | ROSETTA STONE INC | 41,606 | $724K | 0.0% | $17.40 | — | — | COM | 777780107 |
| — | PGT INNOVATIONS INC | 41,827 | $723K | 0.0% | $17.29 | — | — | COM | 69336V101 |
| — | SMART GLOBAL HLDGS INC | 28,348 | $723K | 0.0% | $25.50 | — | — | SHS | G8232Y101 |
| — | CYCLERION THERAPEUTICS INC | 59,496 | $722K | 0.0% | $12.14 | — | — | COM | 23255M105 |
| SMH | VANECK VECTORS ETF TR | 66,000 | $722K | 0.0% | $10.94 | — | — | Call | 92189F676 |
| ISTR | INVESTAR HLDG CORP | 30,125 | $718K | 0.0% | $23.83 | — | — | COM | 46134L105 |
| — | NUVEEN SHT DUR CR OPP FD | 47,816 | $716K | 0.0% | $14.97 | — | — | COM | 67074X107 |
| WLDN | WILLDAN GROUP INC | 20,413 | $715K | 0.0% | $35.03 | — | — | COM | 96924N100 |
| VALPQ | VALARIS PLC | 148,751 | $715K | 0.0% | $4.81 | — | — | SHS CLASS A | G9402V109 |
| PTON | PELOTON INTERACTIVE INC | 28,419 | $714K | 0.0% | $25.12 | — | — | CL A COM | 70614W100 |
| — | DELAWARE INVTS DIV & INCOME | 52,006 | $713K | 0.0% | $13.71 | — | — | COM | 245915103 |
| — | COHEN & STEERS SLT PFD INCM | 24,104 | $712K | 0.0% | $29.54 | — | — | COM | 19248Y107 |
| — | CIRCOR INTL INC | 18,922 | $711K | 0.0% | $37.58 | — | — | COM | 17273K109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 58,647 | $711K | 0.0% | $12.12 | — | — | COM SH BEN INT | 128118106 |
| — | BNY MELLON STRATEGIC MUN BD | 84,365 | $710K | 0.0% | $8.42 | — | — | COM | 09662E109 |
| — | ROYCE GLOBAL VALUE TR INC | 70,048 | $709K | 0.0% | $10.12 | — | — | COM | 78081T104 |
| ARLP | ALLIANCE RES PARTNER L P | 44,328 | $709K | 0.0% | $15.99 | — | — | UT LTD PART | 01877R108 |
| DKS | DICKS SPORTING GOODS INC | 50,100 | $709K | 0.0% | $14.15 | — | — | Call | 253393102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 27,072 | $709K | 0.0% | $26.19 | — | — | INTL CORP BD | 46138E636 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,538 | $709K | 0.0% | $23.22 | — | — | COM UNIT RP LP | 960417103 |
| WT | WISDOMTREE INVTS INC | 135,463 | $708K | 0.0% | $5.23 | — | — | COM | 97717P104 |
| — | ROYAL DUTCH SHELL PLC | 100,400 | $706K | 0.0% | $7.03 | — | — | Put | 780259206 |
| CRTO | CRITEO S A | 37,813 | $706K | 0.0% | $18.67 | — | — | SPONS ADS | 226718104 |
| LMNR | LIMONEIRA CO | 38,353 | $705K | 0.0% | $18.38 | — | — | COM | 532746104 |
| — | BRIGHTCOVE INC | 67,223 | $705K | 0.0% | $10.49 | — | — | COM | 10921T101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 61,188 | $701K | 0.0% | $11.46 | — | — | NAT GAS ETF | 33733E807 |
| — | PLAYAGS INC | 68,233 | $701K | 0.0% | $10.27 | — | — | COM | 72814N104 |
| — | COHEN & STEERS GLOBAL INC BL | 77,021 | $700K | 0.0% | $9.09 | — | — | COM | 19248M103 |
| — | ZIX CORP | 96,761 | $700K | 0.0% | $7.23 | — | — | COM | 98974P100 |
| — | ACELRX PHARMACEUTICALS INC | 318,001 | $699K | 0.0% | $2.20 | — | — | COM | 00444T100 |
| — | MEDIWOUND LTD | 217,989 | $697K | 0.0% | $3.20 | — | — | ORD SHS | M68830104 |
| — | GREENHILL & CO INC | 53,076 | $697K | 0.0% | $13.13 | — | — | COM | 395259104 |
| XLF | SELECT SECTOR SPDR TR | 975,000 | $697K | 0.0% | $0.71 | — | — | Call | 81369Y605 |
| — | ANGI HOMESERVICES INC | 98,179 | $696K | 0.0% | $7.09 | — | — | COM CL A | 00183L102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 62,010 | $696K | 0.0% | $11.22 | — | — | COM | 72201C109 |
| — | Y MABS THERAPEUTICS INC | 26,672 | $695K | 0.0% | $26.06 | — | — | COM | 984241109 |
| — | BLACKROCK MUNI INCOME TR II | 46,541 | $694K | 0.0% | $14.91 | — | — | COM | 09249N101 |
| — | FIRST TRUST MORTGAGE INCM FD | 49,540 | $693K | 0.0% | $13.99 | — | — | COM SHS | 33734E103 |
| — | BED BATH & BEYOND INC | 473,400 | $691K | 0.0% | $1.46 | — | — | Call | 075896100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 33,998 | $691K | 0.0% | $20.32 | — | — | COM | 155685100 |
| — | THE CUSHING MLP INFASTCR TOT | 68,575 | $687K | 0.0% | $10.02 | — | — | COM NEW | 231631201 |
| OSBC | OLD SECOND BANCORP INC ILL | 56,281 | $687K | 0.0% | $12.21 | — | — | COM | 680277100 |
| — | SILVERBOW RES INC | 70,709 | $686K | 0.0% | $9.70 | — | — | COM | 82836G102 |
| GOGO | GOGO INC | 113,496 | $684K | 0.0% | $6.03 | — | — | COM | 38046C109 |
| — | RUBICON PROJ INC | 78,352 | $682K | 0.0% | $8.70 | — | — | COM | 78112V102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,741 | $681K | 0.0% | $49.56 | — | — | COM | 33736N101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 103,159 | $680K | 0.0% | $6.59 | — | — | COM | 74348T102 |
| — | NUVEEN CA SELECT TAX FREE PR | 43,246 | $680K | 0.0% | $15.72 | — | — | SH BEN INT | 67063R103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,538 | $680K | 0.0% | $36.68 | — | — | COM | 29664W105 |
| — | AERIE PHARMACEUTICALS INC | 35,353 | $680K | 0.0% | $19.23 | — | — | COM | 00771V108 |
| CWCO | CONSOLIDATED WATER CO INC | 41,171 | $679K | 0.0% | $16.49 | — | — | ORD | G23773107 |
| SPOK | SPOK HLDGS INC | 56,859 | $678K | 0.0% | $11.92 | — | — | COM | 84863T106 |
| — | RIGEL PHARMACEUTICALS INC | 362,796 | $678K | 0.0% | $1.87 | — | — | COM NEW | 766559603 |
| — | WESTERN ASSET HIGH INCM FD I | 100,087 | $678K | 0.0% | $6.77 | — | — | COM | 95766J102 |
| — | ENTERCOM COMMUNICATIONS CORP | 202,551 | $677K | 0.0% | $3.34 | — | — | CL A | 293639100 |
| GDEN | GOLDEN ENTMT INC | 50,736 | $675K | 0.0% | $13.30 | — | — | COM | 381013101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 115,241 | $675K | 0.0% | $5.86 | — | — | COM | 02874P103 |
| — | QIWI PLC | 30,748 | $675K | 0.0% | $21.95 | — | — | SPON ADR REP B | 74735M108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 56,088 | $674K | 0.0% | $12.02 | — | — | SHS | G3156P103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 40,435 | $673K | 0.0% | $16.64 | — | — | ORD SHS | G6855A103 |
| — | INVESCO BLDRS INDEX FDS TR | 17,517 | $673K | 0.0% | $38.42 | — | — | EMGRING MKTS50 | 46090C305 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 29,943 | $672K | 0.0% | $22.44 | — | — | COM | 338479108 |
| CSCO | CISCO SYS INC | 312,100 | $672K | 0.0% | $2.15 | — | — | Call | 17275R102 |
| POWL | POWELL INDS INC | 17,123 | $670K | 0.0% | $39.13 | — | — | COM | 739128106 |
| — | WESTERN ASST MN PRT FD INC | 43,708 | $670K | 0.0% | $15.33 | — | — | COM | 95766P108 |
| — | HESS MIDSTREAM PARTNERS LP | 34,841 | $670K | 0.0% | $19.23 | — | — | UNIT LTD PR INT | 428104103 |
| FSLY | FASTLY INC | 27,852 | $669K | 0.0% | $24.02 | — | — | CL A | 31188V100 |
| CORN | TEUCRIUM COMMODITY TR | 44,035 | $668K | 0.0% | $15.17 | — | — | CORN FD SHS | 88166A102 |
| — | BG STAFFING INC | 34,937 | $668K | 0.0% | $19.12 | — | — | COM | 05544A109 |
| — | TATA MTRS LTD | 79,768 | $668K | 0.0% | $8.37 | — | — | SPONSORED ADR | 876568502 |
| — | BRIGGS & STRATTON CORP | 109,983 | $666K | 0.0% | $6.06 | — | — | COM | 109043109 |
| — | EATON VANCE FLTING RATE INC | 50,234 | $665K | 0.0% | $13.24 | — | — | COM | 278279104 |
| GURU | GLOBAL X FDS | 20,001 | $665K | 0.0% | $33.25 | — | — | GLB X GURU INDEX | 37950E341 |
| RBBN | RIBBON COMMUNICATIONS INC | 113,311 | $662K | 0.0% | $5.84 | — | — | COM | 762544104 |
| MEOH | METHANEX CORP | 18,667 | $662K | 0.0% | $35.46 | — | — | COM | 59151K108 |
| IBB | ISHARES TR | 103,300 | $659K | 0.0% | $6.38 | — | — | Put | 464287556 |
| CSV | CARRIAGE SVCS INC | 32,288 | $659K | 0.0% | $20.41 | — | — | COM | 143905107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 57,346 | $659K | 0.0% | $11.49 | — | — | COM | 19459J104 |
| — | PENNSYLVANIA RL ESTATE INVT | 115,107 | $658K | 0.0% | $5.72 | — | — | SH BEN INT | 709102107 |
| ORCL | ORACLE CORP | 1,122,612 | $657K | 0.0% | $0.59 | — | — | Put | 68389X105 |
| KRP | KIMBELL RTY PARTNERS LP | 44,451 | $654K | 0.0% | $14.71 | — | — | UNIT | 49435R102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,262 | $654K | 0.0% | $153.45 | — | — | SMLCP 600 GRTH | 921932794 |
| EWM | ISHARES INC | 23,477 | $654K | 0.0% | $27.86 | — | — | MSCI MLY ETF NEW | 46434G814 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 25,254 | $653K | 0.0% | $25.86 | — | — | LIBERTY HI YLD | 35473P629 |
| — | ORBCOMM INC | 136,971 | $653K | 0.0% | $4.77 | — | — | COM | 68555P100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 29,228 | $653K | 0.0% | $22.34 | — | — | COM | 02913V103 |
| IGBH | ISHARES US ETF TR | 27,023 | $652K | 0.0% | $24.13 | — | — | INT RT HD LONG | 46431W812 |
| HAL | HALLIBURTON CO | 230,100 | $652K | 0.0% | $2.83 | — | — | Put | 406216101 |
| UTMD | UTAH MED PRODS INC | 6,800 | $652K | 0.0% | $95.88 | — | — | COM | 917488108 |
| T | AT&T INC | 1,573,900 | $651K | 0.0% | $0.41 | — | — | Put | 00206R102 |
| CZNC | CITIZENS & NORTHN CORP | 24,664 | $648K | 0.0% | $26.27 | — | — | COM | 172922106 |
| HLF | HERBALIFE NUTRITION LTD | 207,700 | $648K | 0.0% | $3.12 | — | — | Put | G4412G101 |
| — | SANDSTORM GOLD LTD | 114,658 | $647K | 0.0% | $5.64 | — | — | COM NEW | 80013R206 |
| KE | KIMBALL ELECTRONICS INC | 44,622 | $647K | 0.0% | $14.50 | — | — | COM | 49428J109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 24,866 | $647K | 0.0% | $26.02 | — | — | DWA ENERGY MNT | 46137V878 |
| BMA | BANCO MACRO SA | 24,856 | $646K | 0.0% | $25.99 | — | — | SPON ADR B | 05961W105 |
| — | CORINDUS VASCULAR ROBOTICS I | 150,954 | $646K | 0.0% | $4.28 | — | — | COM | 218730109 |
| — | WW INTL INC | 157,300 | $645K | 0.0% | $4.10 | — | — | Call | 98262P101 |
| BFC | BANK FIRST CORPORATION | 9,716 | $644K | 0.0% | $66.28 | — | — | COM | 06211J100 |
| — | ALTERYX INC | 260,000 | $644K | 0.0% | $2.48 | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | BRISTOL MYERS SQUIBB CO | 488,000 | $643K | 0.0% | $1.32 | — | — | DBCV 9/1 | 110122AN8 |
| — | GDL FUND | 69,490 | $639K | 0.0% | $9.20 | — | — | COM SH BEN IT | 361570104 |
| PDFS | PDF SOLUTIONS INC | 48,912 | $639K | 0.0% | $13.06 | — | — | COM | 693282105 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,400 | $637K | 0.0% | $3.61 | — | — | Put | 931427108 |
| KURA | KURA ONCOLOGY INC | 41,984 | $637K | 0.0% | $15.17 | — | — | COM | 50127T109 |
| ACIC | UNITED INS HLDGS CORP | 45,493 | $636K | 0.0% | $13.98 | — | — | COM | 910710102 |
| — | CAMBRIDGE BANCORP | 8,471 | $636K | 0.0% | $75.08 | — | — | COM | 132152109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 26,062 | $636K | 0.0% | $24.40 | — | — | COM | 12326C105 |
| — | MACATAWA BK CORP | 61,108 | $635K | 0.0% | $10.39 | — | — | COM | 554225102 |
| — | BLACKROCK MUNI INCOME INV QL | 44,050 | $633K | 0.0% | $14.37 | — | — | COM | 09250G102 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 14,147 | $633K | 0.0% | $44.74 | — | — | S&P SMLCP MATL | 46138G201 |
| XSOE | WISDOMTREE TR | 22,853 | $632K | 0.0% | $27.66 | — | — | EM EX ST-OWNED | 97717X578 |
| — | SUMMIT FINANCIAL GROUP INC | 24,576 | $629K | 0.0% | $25.59 | — | — | COM | 86606G101 |
| FTCHQ | FARFETCH LTD | 72,644 | $628K | 0.0% | $8.64 | — | — | ORD SH CL A | 30744W107 |
| — | FRONTIER COMMUNICATIONS CORP | 723,858 | $627K | 0.0% | $0.87 | — | — | COM NEW | 35906A306 |
| — | BROOKFIELD PROPERTY PARTRS L | 30,844 | $627K | 0.0% | $20.33 | — | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 43,631 | $626K | 0.0% | $14.35 | — | — | COM | 67074M101 |
| SMBC | SOUTHERN MO BANCORP INC | 17,177 | $626K | 0.0% | $36.44 | — | — | COM | 843380106 |
| — | MOLECULAR TEMPLATES INC | 94,806 | $625K | 0.0% | $6.59 | — | — | COM | 608550109 |
| — | AT HOME GROUP INC | 64,746 | $622K | 0.0% | $9.61 | — | — | COM | 04650Y100 |
| — | BNY MELLON STRATEGIC MUNS IN | 72,419 | $621K | 0.0% | $8.58 | — | — | COM | 05588W108 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $621K | 0.0% | $0.62 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | PIMCO INCOME STRATEGY FUND | 54,213 | $620K | 0.0% | $11.44 | — | — | COM | 72201H108 |
| — | CSG SYS INTL INC | 547,000 | $618K | 0.0% | $1.13 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | INDEPENDENCE HLDG CO NEW | 16,010 | $618K | 0.0% | $38.60 | — | — | COM NEW | 453440307 |
| VRA | VERA BRADLEY INC | 61,126 | $617K | 0.0% | $10.09 | — | — | COM | 92335C106 |
| NOAH | NOAH HLDGS LTD | 21,129 | $617K | 0.0% | $29.20 | — | — | SPON ADS CL A | 65487X102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,396 | $617K | 0.0% | $31.81 | — | — | S&P500 EQL REL | 46137V290 |
| XENWX | EATON VANCE NEW YORK MUN BD | 49,419 | $615K | 0.0% | $12.44 | — | — | COM | 27827Y109 |
| — | UNITED STATES NATL GAS FUND | 30,840 | $614K | 0.0% | $19.91 | — | — | UNIT PAR | 912318300 |
| — | DIPLOMAT PHARMACY INC | 125,086 | $613K | 0.0% | $4.90 | — | — | COM | 25456K101 |
| ADBE | ADOBE INC | 67,100 | $611K | 0.0% | $9.11 | — | — | Put | 00724F101 |
| — | MUTUALFIRST FINL INC | 19,373 | $610K | 0.0% | $31.49 | — | — | COM | 62845B104 |
| — | PIMCO INCOME STRATEGY FUND I | 59,086 | $610K | 0.0% | $10.32 | — | — | COM | 72201J104 |
| SSL | SASOL LTD | 35,883 | $610K | 0.0% | $17.00 | — | — | SPONSORED ADR | 803866300 |
| — | SAFEHOLD INC | 20,020 | $610K | 0.0% | $30.47 | — | — | COM | 78645L100 |
| — | DWS MUN INCOME TR NEW | 52,591 | $609K | 0.0% | $11.58 | — | — | COM | 233368109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,180 | $609K | 0.0% | $23.26 | — | — | COM | 91388P105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,543 | $608K | 0.0% | $25.83 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | RECRO PHARMA INC | 54,375 | $603K | 0.0% | $11.09 | — | — | COM | 75629F109 |
| — | VIRTUS INVT PARTNERS INC | 6,247 | $601K | 0.0% | $96.21 | — | — | PFD CV SER D | 92828Q208 |
| — | BLACKROCK MUNIHLDGS FD II IN | 39,864 | $601K | 0.0% | $15.08 | — | — | COM | 09253P109 |
| HEWJ | ISHARES TR | 19,264 | $600K | 0.0% | $31.15 | — | — | HDG MSCI JAPAN | 46434V886 |
| SIGA | SIGA TECHNOLOGIES INC | 116,896 | $599K | 0.0% | $5.12 | — | — | COM | 826917106 |
| OEC | ORION ENGINEERED CARBONS S A | 35,876 | $599K | 0.0% | $16.70 | — | — | COM | L72967109 |
| ATLO | AMES NATL CORP | 20,965 | $599K | 0.0% | $28.57 | — | — | COM | 031001100 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,224 | $597K | 0.0% | $7.94 | — | — | SPONSORED ADS | 48138M105 |
| — | ENLINK MIDSTREAM LLC | 70,008 | $596K | 0.0% | $8.51 | — | — | COM UNIT REP LTD | 29336T100 |
| — | PIMCO STRATEGIC INCOME FD IN | 64,325 | $595K | 0.0% | $9.25 | — | — | COM | 72200X104 |
| EZPW | EZCORP INC | 92,171 | $594K | 0.0% | $6.44 | — | — | CL A NON VTG | 302301106 |
| — | HOSTESS BRANDS INC | 354,756 | $594K | 0.0% | $1.67 | — | — | *W EXP 11/04/202 | 44109J114 |
| — | FIRST TR BICK INDEX FD | 23,413 | $594K | 0.0% | $25.37 | — | — | COM SHS | 33733H107 |
| FC | FRANKLIN COVEY CO | 16,850 | $590K | 0.0% | $35.01 | — | — | COM | 353469109 |
| — | PUTNAM MASTER INTER INCOME T | 128,267 | $589K | 0.0% | $4.59 | — | — | SH BEN INT | 746909100 |
| SBR | SABINE ROYALTY TR | 13,518 | $587K | 0.0% | $43.42 | — | — | UNIT BEN INT | 785688102 |
| PI | IMPINJ INC | 19,032 | $587K | 0.0% | $30.84 | — | — | COM | 453204109 |
| WTBA | WEST BANCORPORATION INC | 27,023 | $587K | 0.0% | $21.72 | — | — | CAP STK | 95123P106 |
| VSEC | VSE CORP | 17,117 | $584K | 0.0% | $34.12 | — | — | COM | 918284100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 39,321 | $584K | 0.0% | $14.85 | — | — | COM | 00770C101 |
| KLIC | KULICKE & SOFFA INDS INC | 24,848 | $584K | 0.0% | $23.50 | — | — | COM | 501242101 |
| — | AVROBIO INC | 41,216 | $583K | 0.0% | $14.14 | — | — | COM | 05455M100 |
| XLV | SELECT SECTOR SPDR TR | 181,500 | $582K | 0.0% | $3.21 | — | — | Put | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,900 | $582K | 0.0% | $7.98 | — | — | Put | 874054109 |
| — | PLURALSIGHT INC | 34,680 | $582K | 0.0% | $16.78 | — | — | COM CL A | 72941B106 |
| VLGEA | VILLAGE SUPER MKT INC | 21,912 | $580K | 0.0% | $26.47 | — | — | CL A NEW | 927107409 |
| ACNB | ACNB CORP | 16,904 | $580K | 0.0% | $34.31 | — | — | COM | 000868109 |
| — | BIODELIVERY SCIENCES INTL IN | 137,581 | $580K | 0.0% | $4.22 | — | — | COM | 09060J106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 119,187 | $580K | 0.0% | $4.87 | — | — | COM | 21833P103 |
| SMBK | SMARTFINANCIAL INC | 27,829 | $580K | 0.0% | $20.84 | — | — | COM NEW | 83190L208 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,918 | $579K | 0.0% | $10.94 | — | — | COM | 268603107 |
| — | PROGENICS PHARMACEUTICALS IN | 114,478 | $579K | 0.0% | $5.06 | — | — | COM | 743187106 |
| GENC | GENCOR INDS INC | 49,855 | $579K | 0.0% | $11.61 | — | — | COM | 368678108 |
| C | CITIGROUP INC | 70,000 | $578K | 0.0% | $8.26 | — | — | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 58,100 | $578K | 0.0% | $9.95 | — | — | Put | 02376R102 |
| NGS | NATURAL GAS SERVICES GROUP | 45,013 | $576K | 0.0% | $12.80 | — | — | COM | 63886Q109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 13,545 | $576K | 0.0% | $42.52 | — | — | RYMND JMS SB 1 | 46137V522 |
| KRYS | KRYSTAL BIOTECH INC | 16,557 | $575K | 0.0% | $34.73 | — | — | COM | 501147102 |
| META | FACEBOOK INC | 295,800 | $574K | 0.0% | $1.94 | — | — | Call | 30303M102 |
| — | EPR PPTYS | 17,176 | $572K | 0.0% | $33.30 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | KARYOPHARM THERAPEUTICS INC | 59,320 | $571K | 0.0% | $9.63 | — | — | COM | 48576U106 |
| — | SYSTEMAX INC | 25,909 | $571K | 0.0% | $22.04 | — | — | COM | 871851101 |
| IIIV | I3 VERTICALS INC | 28,379 | $571K | 0.0% | $20.12 | — | — | COM CL A | 46571Y107 |
| ECH | ISHARES INC | 15,221 | $570K | 0.0% | $37.45 | — | — | MSCI CHILE ETF | 464286640 |
| GLP | GLOBAL PARTNERS LP | 29,059 | $570K | 0.0% | $19.62 | — | — | COM UNITS | 37946R109 |
| UFI | UNIFI INC | 25,967 | $569K | 0.0% | $21.91 | — | — | COM NEW | 904677200 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,121 | $569K | 0.0% | $21.78 | — | — | COM | 140501107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 39,952 | $568K | 0.0% | $14.22 | — | — | COM | 09255G107 |
| PYPL | PAYPAL HLDGS INC | 1,115,300 | $568K | 0.0% | $0.51 | — | — | Call | 70450Y103 |
| KLAC | KLA CORPORATION | 8,400 | $567K | 0.0% | $67.50 | — | — | Call | 482480100 |
| — | BBX CAP CORP NEW | 121,358 | $567K | 0.0% | $4.67 | — | — | CL A | 05491N104 |
| — | SIENTRA INC | 87,386 | $566K | 0.0% | $6.48 | — | — | COM | 82621J105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 51,708 | $563K | 0.0% | $10.89 | — | — | COM SHS BEN IN | 600379101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 72,352 | $563K | 0.0% | $7.78 | — | — | COM | 40167B100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,713 | $562K | 0.0% | $119.24 | — | — | BRIT POUN STRL | 46138M109 |
| URTH | ISHARES INC | 6,114 | $561K | 0.0% | $91.76 | — | — | MSCI WORLD ETF | 464286392 |
| — | DENBURY RES INC | 470,585 | $560K | 0.0% | $1.19 | — | — | COM NEW | 247916208 |
| — | CALUMET SPECIALTY PRODS PTNR | 153,508 | $559K | 0.0% | $3.64 | — | — | UT LTD PARTNER | 131476103 |
| LPL | LG DISPLAY CO LTD | 93,999 | $559K | 0.0% | $5.95 | — | — | SPONS ADR REP | 50186V102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,861 | $556K | 0.0% | $94.86 | — | — | DYNMC MKT ETF | 46137V712 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,880 | $556K | 0.0% | $19.25 | — | — | SPN ADR PFD CL A | 20440T201 |
| TGS | TRANSPORTADORA DE GAS SUR | 65,379 | $555K | 0.0% | $8.49 | — | — | SPONSORED ADS B | 893870204 |
| MG | MISTRAS GROUP INC | 33,749 | $554K | 0.0% | $16.42 | — | — | COM | 60649T107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,923 | $552K | 0.0% | $188.85 | — | — | COM | 433323102 |
| CSIQ | CANADIAN SOLAR INC | 29,139 | $551K | 0.0% | $18.91 | — | — | COM | 136635109 |
| — | CHEMOCENTRYX INC | 81,045 | $550K | 0.0% | $6.79 | — | — | COM | 16383L106 |
| — | PUTNAM MANAGED MUN INCOM TR | 70,195 | $550K | 0.0% | $7.84 | — | — | COM | 746823103 |
| OMER | OMEROS CORP | 33,644 | $549K | 0.0% | $16.32 | — | — | COM | 682143102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 21,151 | $549K | 0.0% | $25.96 | — | — | COM | 30779N105 |
| — | BLACKROCK CAPITAL INVESTMENT | 552,000 | $548K | 0.0% | $0.99 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CREDIT SUISSE HIGH YLD BND F | 214,750 | $548K | 0.0% | $2.55 | — | — | SH BEN INT | 22544F103 |
| TPB | TURNING PT BRANDS INC | 23,674 | $546K | 0.0% | $23.06 | — | — | COM | 90041L105 |
| MBIN | MERCHANTS BANCORP IND | 33,058 | $546K | 0.0% | $16.52 | — | — | COM | 58844R108 |
| — | FALCON MINERALS CORP | 94,867 | $546K | 0.0% | $5.76 | — | — | CL A COM | 30607B109 |
| — | EVANS BANCORP INC | 14,580 | $545K | 0.0% | $37.38 | — | — | COM NEW | 29911Q208 |
| — | CARE COM INC | 52,115 | $545K | 0.0% | $10.46 | — | — | COM | 141633107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 189,582 | $544K | 0.0% | $2.87 | — | — | COM | 09058V103 |
| — | CARROLS RESTAURANT GROUP INC | 65,621 | $544K | 0.0% | $8.29 | — | — | COM | 14574X104 |
| — | CHESAPEAKE ENERGY CORP | 12,622 | $542K | 0.0% | $42.94 | — | — | PFD CONV | 165167842 |
| CVLG | COVENANT TRANSN GROUP INC | 32,983 | $542K | 0.0% | $16.43 | — | — | CL A | 22284P105 |
| — | BLACKROCK MUNIYIELD INVST FD | 37,918 | $542K | 0.0% | $14.29 | — | — | COM | 09254R104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,558 | $540K | 0.0% | $9.38 | — | — | COM | 10482B101 |
| — | FITBIT INC | 141,710 | $540K | 0.0% | $3.81 | — | — | CL A | 33812L102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 128,602 | $540K | 0.0% | $4.20 | — | — | COM | 760416107 |
| XPHDX | PIONEER FLOATING RATE TR | 51,339 | $540K | 0.0% | $10.52 | — | — | COM | 72369J102 |
| MBCN | MIDDLEFIELD BANC CORP | 11,535 | $539K | 0.0% | $46.73 | — | — | COM NEW | 596304204 |
| MNKD | MANNKIND CORP | 431,049 | $539K | 0.0% | $1.25 | — | — | COM NEW | 56400P706 |
| — | FIESTA RESTAURANT GROUP INC | 51,720 | $539K | 0.0% | $10.42 | — | — | COM | 31660B101 |
| FF | FUTUREFUEL CORPORATION | 44,837 | $536K | 0.0% | $11.95 | — | — | COM | 36116M106 |
| SDCCQ | SMILEDIRECTCLUB INC | 38,544 | $535K | 0.0% | $13.88 | — | — | CL A COM | 83192H106 |
| BWFG | BANKWELL FINL GROUP INC | 19,456 | $535K | 0.0% | $27.50 | — | — | COM | 06654A103 |
| — | FIRST TR VALUE LINE 100 ETF | 23,924 | $534K | 0.0% | $22.32 | — | — | COM SHS | 33735G107 |
| — | GREAT AJAX CORP | 34,410 | $534K | 0.0% | $15.52 | — | — | COM | 38983D300 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,780 | $533K | 0.0% | $15.32 | — | — | COM | 09254Y109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 60,075 | $532K | 0.0% | $8.86 | — | — | COM | 31647Q106 |
| — | GABELLI GLB SML & MD CP VAL | 47,606 | $530K | 0.0% | $11.13 | — | — | COM | 36249W104 |
| — | PREMIER FINL BANCORP INC | 30,870 | $530K | 0.0% | $17.17 | — | — | COM | 74050M105 |
| GM | GENERAL MTRS CO | 404,000 | $530K | 0.0% | $1.31 | — | — | Call | 37045V100 |
| EOLS | EVOLUS INC | 33,836 | $529K | 0.0% | $15.63 | — | — | COM | 30052C107 |
| RGCO | RGC RES INC | 18,108 | $529K | 0.0% | $29.21 | — | — | COM | 74955L103 |
| ATEC | ALPHATEC HOLDINGS INC | 104,459 | $524K | 0.0% | $5.02 | — | — | COM NEW | 02081G201 |
| NULG | NUSHARES ETF TR | 13,744 | $524K | 0.0% | $38.13 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | INVESCO EXCHNG TRADED FD TR | 7,673 | $523K | 0.0% | $68.16 | — | — | S&P FINCIAL REVE | 46138G680 |
| IBMQ | ISHARES TR | 19,995 | $523K | 0.0% | $26.16 | — | — | IBONDS DEC 28 | 46435U325 |
| CALX | CALIX INC | 81,855 | $523K | 0.0% | $6.39 | — | — | COM | 13100M509 |
| DGT | SPDR SERIES TRUST | 6,267 | $523K | 0.0% | $83.45 | — | — | GLB DOW ETF | 78464A706 |
| HFXI | INDEXIQ ETF TR | 25,734 | $523K | 0.0% | $20.32 | — | — | HDGD FTSE INTL | 45409B560 |
| TITN | TITAN MACHY INC | 36,333 | $521K | 0.0% | $14.34 | — | — | COM | 88830R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,000 | $520K | 0.0% | $4.95 | — | — | Call | 45866F104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 19,929 | $519K | 0.0% | $26.04 | — | — | MSCI GBL TIMBR | 46138E545 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 30,915 | $518K | 0.0% | $16.76 | — | — | COM | 671807105 |
| FNLC | FIRST BANCORP INC ME | 18,818 | $517K | 0.0% | $27.47 | — | — | COM | 31866P102 |
| — | BANK COMM HLDGS | 47,489 | $517K | 0.0% | $10.89 | — | — | COM | 06424J103 |
| — | FOUNDATION BLDG MATLS INC | 33,324 | $516K | 0.0% | $15.48 | — | — | COM | 350392106 |
| MNOV | MEDICINOVA INC | 64,839 | $516K | 0.0% | $7.96 | — | — | COM NEW | 58468P206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,375 | $514K | 0.0% | $31.39 | — | — | DYNMC MEDIA | 46137V696 |
| KOD | KODIAK SCIENCES INC | 35,772 | $514K | 0.0% | $14.37 | — | — | COM | 50015M109 |
| ASC | ARDMORE SHIPPING CORP | 76,918 | $514K | 0.0% | $6.68 | — | — | COM | Y0207T100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 44,285 | $513K | 0.0% | $11.58 | — | — | COM | 483497103 |
| — | VOYA INFRASTRUCTURE INDLS & | 44,826 | $513K | 0.0% | $11.44 | — | — | COM | 92912X101 |
| NVST | ENVISTA HLDGS CORP | 18,400 | $513K | 0.0% | $27.88 | — | — | COM | 29415F104 |
| — | ENTERPRISE BANCORP INC MASS | 17,079 | $513K | 0.0% | $30.04 | — | — | COM | 293668109 |
| — | KEANE GROUP INC | 84,644 | $512K | 0.0% | $6.05 | — | — | COM | 48669A108 |
| — | ZIOPHARM ONCOLOGY INC | 119,714 | $512K | 0.0% | $4.28 | — | — | COM | 98973P101 |
| — | SPIRIT OF TEX BANCSHARES INC | 23,717 | $511K | 0.0% | $21.55 | — | — | COM | 84861D103 |
| — | PROSHARES TR | 26,691 | $511K | 0.0% | $19.15 | — | — | PSHS SH MSCI EMR | 74347R396 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 34,598 | $510K | 0.0% | $14.74 | — | — | COM | 09253T101 |
| XHS | SPDR SERIES TRUST | 8,186 | $510K | 0.0% | $62.30 | — | — | HLTH CARE SVCS | 78464A573 |
| — | DELAWARE INV CO MUN INC FD I | 34,403 | $509K | 0.0% | $14.80 | — | — | COM | 246101109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 53,366 | $509K | 0.0% | $9.54 | — | — | COM | 958892101 |
| IBMP | ISHARES TR | 19,524 | $508K | 0.0% | $26.02 | — | — | IBONDS DEC 27 | 46435U283 |
| SNSR | GLOBAL X FDS | 24,859 | $507K | 0.0% | $20.40 | — | — | INTERNET OF THNG | 37954Y780 |
| — | HCI GROUP INC | 509,000 | $506K | 0.0% | $0.99 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| BWB | BRIDGEWATER BANCSHARES INC | 42,377 | $506K | 0.0% | $11.94 | — | — | COM ACCD INV | 108621103 |
| CLAR | CLARUS CORP NEW | 43,096 | $506K | 0.0% | $11.74 | — | — | COM | 18270P109 |
| MOTI | VANECK VECTORS ETF TR | 16,541 | $505K | 0.0% | $30.53 | — | — | MORNINGSTAR INTL | 92189F593 |
| — | UBS AG JERSEY BRH | 25,068 | $505K | 0.0% | $20.15 | — | — | ETRAC WELLS BDCI | 902641588 |
| OVBC | OHIO VY BANC CORP | 13,818 | $504K | 0.0% | $36.47 | — | — | COM | 677719106 |
| LC | LENDINGCLUB CORP | 38,605 | $504K | 0.0% | $13.06 | — | — | COM NEW | 52603A208 |
| APYX | APYX MED CORP | 74,307 | $503K | 0.0% | $6.77 | — | — | COM | 03837C106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 47,100 | $502K | 0.0% | $10.66 | — | — | SHS | Y62132108 |
| — | CHANNELADVISOR CORP | 53,766 | $502K | 0.0% | $9.34 | — | — | COM | 159179100 |
| RBB | RBB BANCORP | 25,465 | $502K | 0.0% | $19.71 | — | — | COM | 74930B105 |
| — | GUARANTY BANCSHARES INC TEX | 16,378 | $501K | 0.0% | $30.59 | — | — | COM | 400764106 |
| — | GABELLI GLOBL UTIL & INCOME | 26,959 | $501K | 0.0% | $18.58 | — | — | COM SH BEN INT | 36242L105 |
| — | XERIS PHARMACEUTICALS INC | 50,891 | $501K | 0.0% | $9.84 | — | — | COM | 98422L107 |
| BLBD | BLUE BIRD CORP | 26,168 | $499K | 0.0% | $19.07 | — | — | COM | 095306106 |
| NRIM | NORTHRIM BANCORP INC | 12,565 | $499K | 0.0% | $39.71 | — | — | COM | 666762109 |
| — | APOLLO COML REAL EST FIN INC | 491,000 | $499K | 0.0% | $1.02 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| PVI | INVESCO EXCHNG TRADED FD TR | 20,004 | $499K | 0.0% | $24.95 | — | — | VRDO TAX FREE | 46138G862 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 45,965 | $498K | 0.0% | $10.83 | — | — | COM | 31931U102 |
| UBFO | UNITED SECURITY BANCSHARES C | 47,299 | $498K | 0.0% | $10.53 | — | — | COM | 911460103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 95,679 | $496K | 0.0% | $5.18 | — | — | COM | 84920Y106 |
| SMHI | SEACOR MARINE HLDGS INC | 39,460 | $496K | 0.0% | $12.57 | — | — | COM | 78413P101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,021 | $495K | 0.0% | $35.30 | — | — | COM | 019330109 |
| XLE | SELECT SECTOR SPDR TR | 967,100 | $494K | 0.0% | $0.51 | — | — | Call | 81369Y506 |
| — | WESTERN ASSET MUN DEF OPP TR | 22,798 | $494K | 0.0% | $21.67 | — | — | COM | 95768A109 |
| — | FIRST TRUST SPECIALTY FINANC | 79,711 | $494K | 0.0% | $6.20 | — | — | COM BEN INTR | 33733G109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 42,001 | $494K | 0.0% | $11.76 | — | — | COM CL A | 09627J102 |
| — | CASA SYS INC | 62,633 | $492K | 0.0% | $7.86 | — | — | COM | 14713L102 |
| — | VERITIV CORP | 27,186 | $491K | 0.0% | $18.06 | — | — | COM | 923454102 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,226 | $490K | 0.0% | $40.08 | — | — | COM | 634865109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,490 | $490K | 0.0% | $109.13 | — | — | S&P500 EQL MAT | 46137V316 |
| — | ION GEOPHYSICAL CORP | 53,559 | $489K | 0.0% | $9.13 | — | — | COM NEW | 462044207 |
| — | 22ND CENTY GROUP INC | 216,185 | $489K | 0.0% | $2.26 | — | — | COM | 90137F103 |
| — | CALITHERA BIOSCIENCES INC | 158,122 | $489K | 0.0% | $3.09 | — | — | COM | 13089P101 |
| OOMA | OOMA INC | 46,967 | $489K | 0.0% | $10.41 | — | — | COM | 683416101 |
| ARLO | ARLO TECHNOLOGIES INC | 143,083 | $488K | 0.0% | $3.41 | — | — | COM | 04206A101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 32,958 | $487K | 0.0% | $14.78 | — | — | BASE METALS FD | 46140H700 |
| — | NUVEEN TEXAS QLTY MUN INCME | 35,052 | $487K | 0.0% | $13.89 | — | — | COM | 670983105 |
| CDL | VICTORY PORTFOLIOS II | 10,139 | $487K | 0.0% | $48.03 | — | — | VCSHS US LRG CAP | 92647N865 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 37,490 | $487K | 0.0% | $12.99 | — | — | SPONSORED ADR | 399909100 |
| — | HANNON ARMSTRONG SUST INFR C | 435,000 | $486K | 0.0% | $1.12 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CREDIT SUISSE ASSET MGMT INC | 154,242 | $486K | 0.0% | $3.15 | — | — | COM | 224916106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,417 | $484K | 0.0% | $33.57 | — | — | SPONSORED ADR | 358029106 |
| — | RIVERNORTH MARKETPLACE LENDI | 25,303 | $483K | 0.0% | $19.09 | — | — | COM | 76882B108 |
| SLX | VANECK VECTORS ETF TR | 14,257 | $483K | 0.0% | $33.88 | — | — | STEEL ETF | 92189F205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,700 | $483K | 0.0% | $4.89 | — | — | Put | 459200101 |
| — | RELIANT BANCORP INC | 20,086 | $482K | 0.0% | $24.00 | — | — | COM | 75956B101 |
| JPM | JPMORGAN CHASE & CO | 65,900 | $482K | 0.0% | $7.31 | — | — | Call | 46625H100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,086 | $482K | 0.0% | $39.88 | — | — | COM | 842873101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,223 | $482K | 0.0% | $19.11 | — | — | COM UNITS | Y48125101 |
| — | AFFIMED N V | 162,884 | $479K | 0.0% | $2.94 | — | — | COM | N01045108 |
| TUR | ISHARES INC | 17,909 | $478K | 0.0% | $26.69 | — | — | MSCI TURKEY ETF | 464286715 |
| — | PARTY CITY HOLDCO INC | 83,714 | $478K | 0.0% | $5.71 | — | — | COM | 702149105 |
| PAYS | PAYSIGN INC | 47,150 | $477K | 0.0% | $10.12 | — | — | COM | 70451A104 |
| BSET | BASSETT FURNITURE INDS INC | 31,021 | $474K | 0.0% | $15.28 | — | — | COM | 070203104 |
| SA | SEABRIDGE GOLD INC | 37,250 | $472K | 0.0% | $12.67 | — | — | COM | 811916105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,100 | $472K | 0.0% | $5.30 | — | — | Call | 053015103 |
| GRBK | GREEN BRICK PARTNERS INC | 44,094 | $472K | 0.0% | $10.70 | — | — | COM | 392709101 |
| CHIQ | GLOBAL X FDS | 29,437 | $472K | 0.0% | $16.03 | — | — | MSCI CHINA CNSMR | 37950E408 |
| DSGR | LAWSON PRODS INC | 12,181 | $471K | 0.0% | $38.67 | — | — | COM | 520776105 |
| FNWB | FIRST NORTHWEST BANCORP | 27,148 | $471K | 0.0% | $17.35 | — | — | COM | 335834107 |
| — | ENVIVA PARTNERS LP | 14,686 | $469K | 0.0% | $31.94 | — | — | COM UNIT | 29414J107 |
| PG | PROCTER & GAMBLE CO | 209,900 | $467K | 0.0% | $2.22 | — | — | Call | 742718109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,372 | $467K | 0.0% | $63.35 | — | — | S&P MDCP400 EQ | 46137V225 |
| IMMR | IMMERSION CORP | 60,873 | $466K | 0.0% | $7.66 | — | — | COM | 452521107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,239 | $464K | 0.0% | $5.09 | — | — | SPONSORED ADS | 606822104 |
| TWIN | TWIN DISC INC | 43,682 | $463K | 0.0% | $10.60 | — | — | COM | 901476101 |
| — | PARKER DRILLING CO | 24,438 | $462K | 0.0% | $18.90 | — | — | COM | 701081507 |
| NWPX | NORTHWEST PIPE CO | 16,413 | $462K | 0.0% | $28.15 | — | — | COM | 667746101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,019 | $462K | 0.0% | $15.39 | — | — | COM | 37364X109 |
| — | FIRST CHOICE BANCORP | 21,561 | $460K | 0.0% | $21.33 | — | — | COM | 31948P104 |
| — | SELECT INTERIOR CONCEPTS INC | 35,504 | $460K | 0.0% | $12.96 | — | — | CL A | 816120307 |
| ORCL | ORACLE CORP | 843,200 | $459K | 0.0% | $0.54 | — | — | Call | 68389X105 |
| DE | DEERE & CO | 110,000 | $456K | 0.0% | $4.15 | — | — | Put | 244199105 |
| — | G1 THERAPEUTICS INC | 19,973 | $455K | 0.0% | $22.78 | — | — | COM | 3621LQ109 |
| HEEM | ISHARES INC | 18,358 | $452K | 0.0% | $24.62 | — | — | CUR HD MSCI EM | 46434G509 |
| WTMF | WISDOMTREE TR | 11,874 | $452K | 0.0% | $38.07 | — | — | FUTRE STRAT FD | 97717W125 |
| ALV | AUTOLIV INC | 5,724 | $451K | 0.0% | $78.79 | — | — | COM | 052800109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 36,933 | $451K | 0.0% | $12.21 | — | — | COM | 33848E106 |
| — | EXPRESS INC | 130,731 | $450K | 0.0% | $3.44 | — | — | COM | 30219E103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 132,733 | $450K | 0.0% | $3.39 | — | — | SP ADR N-V PFD | 204409601 |
| ASTE | ASTEC INDS INC | 14,422 | $449K | 0.0% | $31.13 | — | — | COM | 046224101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 26,926 | $449K | 0.0% | $16.68 | — | — | COM SH BEN INT | 89148A103 |
| — | CITRIX SYS INC | 26,000 | $448K | 0.0% | $17.23 | — | — | Call | 177376100 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,087 | $448K | 0.0% | $55.40 | — | — | COM | 970646105 |
| — | CYMABAY THERAPEUTICS INC | 87,053 | $446K | 0.0% | $5.12 | — | — | COM | 23257D103 |
| — | AQUAVENTURE HLDGS LTD | 22,925 | $446K | 0.0% | $19.45 | — | — | SHS | G0443N107 |
| — | GREENSKY INC | 65,126 | $446K | 0.0% | $6.85 | — | — | CL A | 39572G100 |
| — | MARLIN BUSINESS SVCS CORP | 17,602 | $443K | 0.0% | $25.17 | — | — | COM | 571157106 |
| PEBK | PEOPLES BANCORP N C INC | 14,899 | $443K | 0.0% | $29.73 | — | — | COM | 710577107 |
| — | CLOUGH GLOBAL EQUITY FD | 38,484 | $443K | 0.0% | $11.51 | — | — | COM | 18914C100 |
| — | MEI PHARMA INC | 263,265 | $442K | 0.0% | $1.68 | — | — | COM NEW | 55279B202 |
| — | TERRITORIAL BANCORP INC | 15,435 | $442K | 0.0% | $28.64 | — | — | COM | 88145X108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,004 | $442K | 0.0% | $12.28 | — | — | SHS | G6331P104 |
| TENB | TENABLE HLDGS INC | 19,686 | $441K | 0.0% | $22.40 | — | — | COM | 88025T102 |
| — | RTI SURGICAL HOLDINGS INC | 154,899 | $441K | 0.0% | $2.85 | — | — | COM | 74975N105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,814 | $439K | 0.0% | $49.81 | — | — | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 252,800 | $438K | 0.0% | $1.73 | — | — | Put | 902973304 |
| GOOGL | ALPHABET INC | 6,600 | $438K | 0.0% | $66.36 | — | — | Call | 02079K305 |
| — | PENNS WOODS BANCORP INC | 9,456 | $437K | 0.0% | $46.21 | — | — | COM | 708430103 |
| XLB | SELECT SECTOR SPDR TR | 135,400 | $437K | 0.0% | $3.23 | — | — | Put | 81369Y100 |
| — | ADESTO TECHNOLOGIES CORP | 50,909 | $436K | 0.0% | $8.56 | — | — | COM | 00687D101 |
| NATH | NATHANS FAMOUS INC NEW | 6,070 | $436K | 0.0% | $71.83 | — | — | COM | 632347100 |
| FVCB | FVCBANKCORP INC | 24,782 | $436K | 0.0% | $17.59 | — | — | COM | 36120Q101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,460 | $434K | 0.0% | $14.25 | — | — | NY REGISTRY SH | 03938L203 |
| TGTX | TG THERAPEUTICS INC | 77,070 | $434K | 0.0% | $5.63 | — | — | COM | 88322Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $434K | 0.0% | $2.17 | — | — | Put | 42824C109 |
| USLM | UNITED STATES LIME & MINERAL | 5,669 | $433K | 0.0% | $76.38 | — | — | COM | 911922102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 13,860 | $430K | 0.0% | $31.02 | — | — | INTL BUYBACK | 46138E644 |
| — | CHINA RAPID FIN LTD | 826,299 | $430K | 0.0% | $0.52 | — | — | SPONSORED ADR | 16953Q105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 55,789 | $429K | 0.0% | $7.69 | — | — | COM | 00773J103 |
| UPWK | UPWORK INC | 32,249 | $429K | 0.0% | $13.30 | — | — | COM | 91688F104 |
| DXYN | DIXIE GROUP INC | 309,075 | $427K | 0.0% | $1.38 | — | — | CL A | 255519100 |
| MGNX | MACROGENICS INC | 33,305 | $425K | 0.0% | $12.76 | — | — | COM | 556099109 |
| — | CAPSTAR FINL HLDGS INC | 25,672 | $425K | 0.0% | $16.56 | — | — | COM | 14070T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 196,262 | $424K | 0.0% | $2.16 | — | — | COM | G65773106 |
| — | INVESCO EXCHNG TRADED FD TR | 35,782 | $424K | 0.0% | $11.85 | — | — | S&P GLOBL DIVI | 46138E271 |
| KGC | KINROSS GOLD CORP | 92,157 | $424K | 0.0% | $4.60 | — | — | COM | 496902404 |
| BZUN | BAOZUN INC | 9,920 | $424K | 0.0% | $42.74 | — | — | SPONSORED ADR | 06684L103 |
| EA | ELECTRONIC ARTS INC | 30,000 | $423K | 0.0% | $14.10 | — | — | Put | 285512109 |
| — | PIMCO HIGH INCOME FD | 54,698 | $423K | 0.0% | $7.73 | — | — | COM SHS | 722014107 |
| SYNA | SYNAPTICS INC | 270,000 | $421K | 0.0% | $1.56 | — | — | Put | 87157D109 |
| — | DUFF & PHELPS SLT ENGY AND M | 92,833 | $421K | 0.0% | $4.54 | — | — | COM | 26433F108 |
| ISRA | VANECK VECTORS ETF TR | 12,793 | $421K | 0.0% | $32.91 | — | — | ISRAEL ETF | 92189F635 |
| PANW | PALO ALTO NETWORKS INC | 38,900 | $419K | 0.0% | $10.77 | — | — | Put | 697435105 |
| — | ITERIS INC | 73,004 | $419K | 0.0% | $5.74 | — | — | COM | 46564T107 |
| NUS | NU SKIN ENTERPRISES INC | 9,862 | $419K | 0.0% | $42.49 | — | — | CL A | 67018T105 |
| ESLT | ELBIT SYS LTD | 2,529 | $417K | 0.0% | $164.89 | — | — | ORD | M3760D101 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $417K | 0.0% | $0.83 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,993 | $416K | 0.0% | $5.33 | — | — | COM | 05156V102 |
| — | PRGX GLOBAL INC | 80,592 | $415K | 0.0% | $5.15 | — | — | COM NEW | 69357C503 |
| LQDT | LIQUIDITY SERVICES INC | 55,753 | $413K | 0.0% | $7.41 | — | — | COM | 53635B107 |
| — | MFS HIGH INCOME MUN TR | 75,010 | $413K | 0.0% | $5.51 | — | — | SH BEN INT | 59318D104 |
| SCHC | SCHWAB STRATEGIC TR | 12,940 | $412K | 0.0% | $31.84 | — | — | INTL SCEQT ETF | 808524888 |
| SHBI | SHORE BANCSHARES INC | 26,686 | $411K | 0.0% | $15.40 | — | — | COM | 825107105 |
| BH | BIGLARI HLDGS INC | 3,771 | $411K | 0.0% | $108.99 | — | — | COM STK CL B | 08986R309 |
| VCTR | VICTORY CAP HLDGS INC | 26,604 | $410K | 0.0% | $15.41 | — | — | COM CL A | 92645B103 |
| GOSS | GOSSAMER BIO INC | 24,365 | $409K | 0.0% | $16.79 | — | — | COM | 38341P102 |
| — | NEW AGE BEVERAGES CORP | 147,987 | $409K | 0.0% | $2.76 | — | — | COM | 64157V108 |
| — | NUVEEN NY MUN VALUE FD | 40,132 | $408K | 0.0% | $10.17 | — | — | COM | 67062M105 |
| — | CANOPY GROWTH CORP | 17,761 | $407K | 0.0% | $22.92 | — | — | COM | 138035100 |
| CDLX | CARDLYTICS INC | 12,147 | $407K | 0.0% | $33.51 | — | — | COM | 14161W105 |
| — | QUOTIENT TECHNOLOGY INC | 51,867 | $406K | 0.0% | $7.83 | — | — | COM | 749119103 |
| — | LORAL SPACE & COMMUNICATNS I | 9,803 | $406K | 0.0% | $41.42 | — | — | COM | 543881106 |
| DBAW | DBX ETF TR | 14,707 | $406K | 0.0% | $27.61 | — | — | XTRACK MSCI ALL | 233051820 |
| EG | EVEREST RE GROUP LTD | 6,100 | $405K | 0.0% | $66.39 | — | — | Call | G3223R108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 32,385 | $405K | 0.0% | $12.51 | — | — | COM | 64124K102 |
| CHMG | CHEMUNG FINL CORP | 9,626 | $404K | 0.0% | $41.97 | — | — | COM | 164024101 |
| MCB | METROPOLITAN BK HLDG CORP | 10,264 | $404K | 0.0% | $39.36 | — | — | COM | 591774104 |
| — | MALVERN BANCORP INC | 18,417 | $402K | 0.0% | $21.83 | — | — | COM | 561409103 |
| — | BOWL AMER INC | 26,964 | $402K | 0.0% | $14.91 | — | — | CL A | 102565108 |
| — | HERBALIFE LTD | 431,000 | $402K | 0.0% | $0.93 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SB ONE BANCORP | 17,751 | $401K | 0.0% | $22.59 | — | — | COM | 78413T103 |
| — | INOVIO PHARMACEUTICALS INC | 195,718 | $401K | 0.0% | $2.05 | — | — | COM NEW | 45773H201 |
| BYSI | BEYONDSPRING INC | 22,171 | $401K | 0.0% | $18.09 | — | — | SHS | G10830100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,392 | $401K | 0.0% | $74.37 | — | — | CDN DLR SHS | 46138T104 |
| — | COMMUNITY FINL CORP MD | 12,006 | $401K | 0.0% | $33.40 | — | — | COM | 20368X101 |
| — | CEL SCI CORP | 44,782 | $400K | 0.0% | $8.93 | — | — | COM PAR NEW | 150837607 |
| — | HALLMARK FINL SVCS INC EC | 20,856 | $399K | 0.0% | $19.13 | — | — | COM NEW | 40624Q203 |
| CLLS | CELLECTIS S A | 38,144 | $397K | 0.0% | $10.41 | — | — | SPONSORED ADS | 15117K103 |
| — | SPIRIT MTA REIT | 46,929 | $396K | 0.0% | $8.44 | — | — | COM SHS BEN IN | 84861U105 |
| — | NEWLINK GENETICS CORP | 249,309 | $396K | 0.0% | $1.59 | — | — | COM | 651511107 |
| FPI | FARMLAND PARTNERS INC | 59,079 | $395K | 0.0% | $6.69 | — | — | COM | 31154R109 |
| LPG | DORIAN LPG LTD | 38,213 | $395K | 0.0% | $10.34 | — | — | SHS USD | Y2106R110 |
| CRMD | CORMEDIX INC | 62,031 | $395K | 0.0% | $6.37 | — | — | COM | 21900C308 |
| RLGT | RADIANT LOGISTICS INC | 76,534 | $395K | 0.0% | $5.16 | — | — | COM | 75025X100 |
| INBK | FIRST INTERNET BANCORP | 18,426 | $394K | 0.0% | $21.38 | — | — | COM | 320557101 |
| — | HECLA MNG CO | 7,735 | $394K | 0.0% | $50.94 | — | — | PFD CV SER B | 422704205 |
| ICSH | ISHARES TR | 7,795 | $393K | 0.0% | $50.42 | — | — | ULTR SH TRM BD | 46434V878 |
| — | AKCEA THERAPEUTICS INC | 25,570 | $393K | 0.0% | $15.37 | — | — | COM | 00972L107 |
| EPU | ISHARES TR | 11,235 | $393K | 0.0% | $34.98 | — | — | MSCI PERU ETF | 464289842 |
| — | CODORUS VY BANCORP INC | 16,867 | $392K | 0.0% | $23.24 | — | — | COM | 192025104 |
| STRS | STRATUS PPTYS INC | 13,316 | $391K | 0.0% | $29.36 | — | — | COM NEW | 863167201 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 33,061 | $391K | 0.0% | $11.83 | — | — | COM | 44045A102 |
| MO | ALTRIA GROUP INC | 236,615 | $390K | 0.0% | $1.65 | — | — | Put | 02209S103 |
| TCX | TUCOWS INC | 7,189 | $390K | 0.0% | $54.25 | — | — | COM NEW | 898697206 |
| NWFL | NORWOOD FINANCIAL CORP | 12,311 | $390K | 0.0% | $31.68 | — | — | COM | 669549107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,714 | $389K | 0.0% | $16.40 | — | — | COM | 09253N104 |
| — | MICROCHIP TECHNOLOGY INC | 313,000 | $388K | 0.0% | $1.24 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | INDEXIQ ETF TR | 15,375 | $386K | 0.0% | $25.11 | — | — | IQ CHAIKIN US | 45409B396 |
| GHM | GRAHAM CORP | 19,424 | $386K | 0.0% | $19.87 | — | — | COM | 384556106 |
| — | DURECT CORP | 209,515 | $385K | 0.0% | $1.84 | — | — | COM | 266605104 |
| — | HOWARD BANCORP INC | 22,916 | $383K | 0.0% | $16.71 | — | — | COM | 442496105 |
| SENEA | SENECA FOODS CORP NEW | 12,293 | $383K | 0.0% | $31.16 | — | — | CL A | 817070501 |
| LGLV | SPDR SERIES TRUST | 3,427 | $382K | 0.0% | $111.47 | — | — | SSGA US LRG ETF | 78468R804 |
| — | GABELLI UTIL TR | 51,512 | $382K | 0.0% | $7.42 | — | — | COM | 36240A101 |
| UMC | UNITED MICROELECTRONICS CORP | 182,598 | $382K | 0.0% | $2.09 | — | — | SPON ADR NEW | 910873405 |
| WTI | W & T OFFSHORE INC | 290,000 | $382K | 0.0% | $1.32 | — | — | Put | 92922P106 |
| MPB | MID PENN BANCORP INC | 14,877 | $382K | 0.0% | $25.68 | — | — | COM | 59540G107 |
| — | ODONATE THERAPEUTICS INC | 14,630 | $381K | 0.0% | $26.04 | — | — | COM | 676079106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,849 | $380K | 0.0% | $22.55 | — | — | COM NEW | 652526203 |
| FCX | FREEPORT-MCMORAN INC | 771,600 | $380K | 0.0% | $0.49 | — | — | Put | 35671D857 |
| — | CRAFT BREW ALLIANCE INC | 46,357 | $379K | 0.0% | $8.18 | — | — | COM | 224122101 |
| — | ALBIREO PHARMA INC | 18,988 | $379K | 0.0% | $19.96 | — | — | COM | 01345P106 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,868 | $378K | 0.0% | $13.09 | — | — | COM | 164651101 |
| CVE | CENOVUS ENERGY INC | 40,264 | $378K | 0.0% | $9.39 | — | — | COM | 15135U109 |
| — | VOYA RISK MANAGED NAT RES FD | 96,362 | $378K | 0.0% | $3.92 | — | — | COM | 92913C106 |
| — | MELLANOX TECHNOLOGIES LTD | 69,000 | $377K | 0.0% | $5.46 | — | — | Call | M51363113 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,530 | $377K | 0.0% | $4.57 | — | — | Put | 084670702 |
| NVDA | NVIDIA CORP | 78,700 | $377K | 0.0% | $4.79 | — | — | Call | 67066G104 |
| FSTR | FOSTER L B CO | 17,273 | $376K | 0.0% | $21.77 | — | — | COM | 350060109 |
| RDI | READING INTERNATIONAL INC | 31,347 | $375K | 0.0% | $11.96 | — | — | CL A | 755408101 |
| — | ADAMAS PHARMACEUTICALS INC | 73,254 | $375K | 0.0% | $5.12 | — | — | COM | 00548A106 |
| — | FOAMIX PHARMACEUTICALS LTD | 123,402 | $375K | 0.0% | $3.04 | — | — | SHS | M46135105 |
| ASND | ASCENDIS PHARMA A S | 3,886 | $374K | 0.0% | $96.24 | — | — | SPONSORED ADR | 04351P101 |
| EFX | EQUIFAX INC | 26,400 | $371K | 0.0% | $14.05 | — | — | Call | 294429105 |
| — | ERA GROUP INC | 34,974 | $370K | 0.0% | $10.58 | — | — | COM | 26885G109 |
| — | NUVEEN MINESOTA QLT MUN INC | 25,848 | $370K | 0.0% | $14.31 | — | — | SHS | 670734102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,845 | $370K | 0.0% | $31.24 | — | — | EMQQ EM INTERN | 301505889 |
| PLUG | PLUG POWER INC | 140,629 | $370K | 0.0% | $2.63 | — | — | COM NEW | 72919P202 |
| — | CBL & ASSOC PPTYS INC | 287,289 | $370K | 0.0% | $1.29 | — | — | COM | 124830100 |
| — | TRIBUNE PUBG CO NEW | 43,094 | $369K | 0.0% | $8.56 | — | — | COM | 89609W107 |
| XRX | XEROX HOLDINGS CORP | 218,500 | $369K | 0.0% | $1.69 | — | — | Put | 98421M106 |
| — | REVANCE THERAPEUTICS INC | 28,399 | $369K | 0.0% | $12.99 | — | — | COM | 761330109 |
| MOH | MOLINA HEALTHCARE INC | 18,000 | $369K | 0.0% | $20.50 | — | — | Put | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 21,500 | $369K | 0.0% | $17.16 | — | — | Call | G1151C101 |
| — | WESTERN ASSET INVT GRADE DEF | 17,184 | $368K | 0.0% | $21.42 | — | — | COM | 95790A101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 72,171 | $368K | 0.0% | $5.10 | — | — | SPONS ADR 2 ORD | 780097689 |
| ESBA | EMPIRE ST RLTY OP L P | 25,705 | $365K | 0.0% | $14.20 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | CONNS INC | 14,685 | $365K | 0.0% | $24.86 | — | — | COM | 208242107 |
| — | GLAXOSMITHKLINE PLC | 144,800 | $364K | 0.0% | $2.51 | — | — | Put | 37733W105 |
| — | PALATIN TECHNOLOGIES INC | 400,085 | $363K | 0.0% | $0.91 | — | — | COM PAR $ .01 | 696077403 |
| STZ | CONSTELLATION BRANDS INC | 26,300 | $362K | 0.0% | $13.76 | — | — | Call | 21036P108 |
| — | ENTEGRA FINL CORP | 12,033 | $361K | 0.0% | $30.00 | — | — | COM | 29363J108 |
| — | LAREDO PETROLEUM INC | 149,770 | $361K | 0.0% | $2.41 | — | — | COM | 516806106 |
| FDUS | FIDUS INVT CORP | 24,320 | $361K | 0.0% | $14.84 | — | — | COM | 316500107 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,846 | $360K | 0.0% | $10.33 | — | — | COM | 92912R104 |
| HTT | QUDIAN INC | 52,099 | $359K | 0.0% | $6.89 | — | — | ADR | 747798106 |
| FNDA | SCHWAB STRATEGIC TR | 9,519 | $359K | 0.0% | $37.71 | — | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK NY MUNI INC QLTY T | 26,039 | $358K | 0.0% | $13.75 | — | — | COM | 09249U105 |
| XLK | SELECT SECTOR SPDR TR | 452,000 | $358K | 0.0% | $0.79 | — | — | Put | 81369Y803 |
| HURC | HURCO COMPANIES INC | 11,103 | $357K | 0.0% | $32.15 | — | — | COM | 447324104 |
| — | ATHERSYS INC | 267,568 | $356K | 0.0% | $1.33 | — | — | COM | 04744L106 |
| — | OCWEN FINL CORP | 189,466 | $356K | 0.0% | $1.88 | — | — | COM NEW | 675746309 |
| — | HAYNES INTERNATIONAL INC | 9,951 | $356K | 0.0% | $35.78 | — | — | COM NEW | 420877201 |
| — | GRITSTONE ONCOLOGY INC | 40,939 | $354K | 0.0% | $8.65 | — | — | COM | 39868T105 |
| ALEC | ALECTOR INC | 24,622 | $354K | 0.0% | $14.38 | — | — | COM | 014442107 |
| CVGI | COMMERCIAL VEH GROUP INC | 48,923 | $353K | 0.0% | $7.22 | — | — | COM | 202608105 |
| — | MAGENTA THERAPEUTICS INC | 34,248 | $352K | 0.0% | $10.28 | — | — | COM | 55910K108 |
| — | CITY OFFICE REIT INC | 24,452 | $352K | 0.0% | $14.40 | — | — | COM | 178587101 |
| REPL | REPLIMUNE GROUP INC | 25,344 | $352K | 0.0% | $13.89 | — | — | COM | 76029N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,309 | $351K | 0.0% | $15.06 | — | — | COM | 22663K107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64,988 | $351K | 0.0% | $5.40 | — | — | COM | 87157B103 |
| — | WELLCARE HEALTH PLANS INC | 29,400 | $350K | 0.0% | $11.90 | — | — | Call | 94946T106 |
| GIFI | GULF ISLAND FABRICATION INC | 65,107 | $348K | 0.0% | $5.35 | — | — | COM | 402307102 |
| — | VERRICA PHARMACEUTICALS INC | 23,615 | $348K | 0.0% | $14.74 | — | — | COM | 92511W108 |
| — | VIVINT SOLAR INC | 52,990 | $347K | 0.0% | $6.55 | — | — | COM | 92854Q106 |
| — | WESTERN ASSET VAR RT STRG FD | 21,347 | $347K | 0.0% | $16.26 | — | — | COM | 957667108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 79,467 | $346K | 0.0% | $4.35 | — | — | COM SH BEN INT | 36465A109 |
| — | WISDOMTREE TR | 5,374 | $346K | 0.0% | $64.38 | — | — | ASIA PAC EXJP FD | 97717W828 |
| BBY | BEST BUY INC | 22,200 | $345K | 0.0% | $15.54 | — | — | Call | 086516101 |
| MVBF | MVB FINANCIAL CORP | 17,345 | $345K | 0.0% | $19.89 | — | — | COM | 553810102 |
| — | CALIFORNIA RES CORP | 33,742 | $344K | 0.0% | $10.20 | — | — | COM NEW | 13057Q206 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,164 | $344K | 0.0% | $48.02 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | RED LION HOTELS CORP | 52,893 | $343K | 0.0% | $6.48 | — | — | COM | 756764106 |
| ADMA | ADMA BIOLOGICS INC | 77,321 | $343K | 0.0% | $4.44 | — | — | COM | 000899104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 26,820 | $343K | 0.0% | $12.79 | — | — | UNIT | 85207Q104 |
| — | ACHILLION PHARMACEUTICALS IN | 95,401 | $343K | 0.0% | $3.60 | — | — | COM | 00448Q201 |
| — | LUTHER BURBANK CORP | 30,202 | $342K | 0.0% | $11.32 | — | — | COM | 550550107 |
| CNTY | CENTURY CASINOS INC | 44,154 | $341K | 0.0% | $7.72 | — | — | COM | 156492100 |
| AGNG | GLOBAL X FDS | 16,000 | $340K | 0.0% | $21.25 | — | — | LNTY THMTC ETF | 37954Y772 |
| XYZ | SQUARE INC | 113,000 | $340K | 0.0% | $3.01 | — | — | Call | 852234103 |
| KR | KROGER CO | 110,900 | $340K | 0.0% | $3.07 | — | — | Call | 501044101 |
| CULP | CULP INC | 20,775 | $339K | 0.0% | $16.32 | — | — | COM | 230215105 |
| DMLP | DORCHESTER MINERALS LP | 18,170 | $338K | 0.0% | $18.60 | — | — | COM UNIT | 25820R105 |
| CEMB | ISHARES INC | 6,610 | $338K | 0.0% | $51.13 | — | — | JP MRG EM CRP BD | 464286251 |
| CCB | COASTAL FINL CORP WA | 22,355 | $338K | 0.0% | $15.12 | — | — | COM NEW | 19046P209 |
| FCAP | FIRST CAPITAL INC | 5,849 | $337K | 0.0% | $57.62 | — | — | COM | 31942S104 |
| — | STERLING BANCORP INC | 34,496 | $337K | 0.0% | $9.77 | — | — | COM | 85917W102 |
| EWO | ISHARES INC | 17,558 | $337K | 0.0% | $19.19 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | HABIT RESTAURANTS INC | 38,531 | $337K | 0.0% | $8.75 | — | — | COM CL A | 40449J103 |
| TIPZ | PIMCO ETF TR | 5,594 | $336K | 0.0% | $60.06 | — | — | BROAD US TIPS | 72201R403 |
| — | CURO GROUP HLDGS CORP | 25,157 | $335K | 0.0% | $13.32 | — | — | COM | 23131L107 |
| — | NUVEEN HIGH INCOME 2023 TARG | 32,400 | $335K | 0.0% | $10.34 | — | — | COM | 67079F101 |
| BRT | BRT APARTMENTS CORP | 22,955 | $335K | 0.0% | $14.59 | — | — | COM | 055645303 |
| POST | POST HLDGS INC | 47,600 | $335K | 0.0% | $7.04 | — | — | Call | 737446104 |
| — | MMA CAPITAL HOLDINGS INC | 11,171 | $334K | 0.0% | $29.90 | — | — | COM | 55315D105 |
| — | INNERWORKINGS INC | 75,200 | $333K | 0.0% | $4.43 | — | — | COM | 45773Y105 |
| — | NEUBERGER BERMAN MUNI FD INC | 21,596 | $333K | 0.0% | $15.42 | — | — | COM | 64124P101 |
| CMLS | CUMULUS MEDIA INC | 22,902 | $333K | 0.0% | $14.54 | — | — | COM CLASS A | 231082801 |
| — | ZAGG INC | 53,055 | $333K | 0.0% | $6.28 | — | — | COM | 98884U108 |
| — | TRECORA RES | 37,015 | $333K | 0.0% | $9.00 | — | — | COM | 894648104 |
| — | PZENA INVESTMENT MGMT INC | 37,283 | $333K | 0.0% | $8.93 | — | — | CLASS A | 74731Q103 |
| PLSE | PULSE BIOSCIENCES INC | 21,521 | $332K | 0.0% | $15.43 | — | — | COM | 74587B101 |
| — | MISONIX INC | 16,548 | $332K | 0.0% | $20.06 | — | — | COM | 604871103 |
| KVHI | KVH INDS INC | 31,188 | $332K | 0.0% | $10.65 | — | — | COM | 482738101 |
| GAIN | GLADSTONE INVT CORP | 26,852 | $332K | 0.0% | $12.36 | — | — | COM | 376546107 |
| — | WATFORD HOLDINGS LTD | 12,297 | $331K | 0.0% | $26.92 | — | — | SHS | G94787101 |
| — | WESTERN ASSET PREMIER BD FD | 23,251 | $330K | 0.0% | $14.19 | — | — | SHS BEN INT | 957664105 |
| GAL | SSGA ACTIVE ETF TR | 8,519 | $329K | 0.0% | $38.62 | — | — | GLOBL ALLO ETF | 78467V400 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 41,784 | $328K | 0.0% | $7.85 | — | — | SHS NEW | 030111207 |
| NFE | NEW FORTRESS ENERGY LLC | 18,146 | $327K | 0.0% | $18.02 | — | — | CL A SHS RP LLC | 644393100 |
| FANG | DIAMONDBACK ENERGY INC | 35,200 | $327K | 0.0% | $9.29 | — | — | Put | 25278X109 |
| VECO | VEECO INSTRS INC DEL | 27,874 | $326K | 0.0% | $11.70 | — | — | COM | 922417100 |
| — | SUPERIOR INDS INTL INC | 112,744 | $326K | 0.0% | $2.89 | — | — | COM | 868168105 |
| CSCO | CISCO SYS INC | 450,300 | $325K | 0.0% | $0.72 | — | — | Put | 17275R102 |
| — | GLOBAL X FDS | 34,747 | $325K | 0.0% | $9.35 | — | — | MSCI GREECE ETF | 37950E366 |
| HWBK | HAWTHORN BANCSHARES INC | 13,643 | $325K | 0.0% | $23.82 | — | — | COM | 420476103 |
| — | HANCOCK JOHN INVS TR | 19,085 | $325K | 0.0% | $17.03 | — | — | COM | 410142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,600 | $324K | 0.0% | $1.71 | — | — | Call | 110122108 |
| — | GOLAR LNG PARTNERS LP | 33,790 | $324K | 0.0% | $9.59 | — | — | COM UNIT LPI | Y2745C102 |
| — | FRANKS INTL N V | 68,221 | $324K | 0.0% | $4.75 | — | — | COM | N33462107 |
| — | DNB FINL CORP | 7,294 | $324K | 0.0% | $44.42 | — | — | COM | 233237106 |
| — | ROCKWELL MED INC | 116,828 | $323K | 0.0% | $2.76 | — | — | COM | 774374102 |
| TIPT | TIPTREE INC | 44,333 | $323K | 0.0% | $7.29 | — | — | COM | 88822Q103 |
| OPRX | OPTIMIZERX CORP | 22,418 | $323K | 0.0% | $14.41 | — | — | COM NEW | 68401U204 |
| BBBY | OVERSTOCK COM INC DEL | 30,457 | $323K | 0.0% | $10.61 | — | — | COM | 690370101 |
| LFVN | LIFEVANTAGE CORP | 23,607 | $323K | 0.0% | $13.68 | — | — | COM NEW | 53222K205 |
| — | VIRNETX HLDG CORP | 59,763 | $323K | 0.0% | $5.40 | — | — | COM | 92823T108 |
| NXE | NEXGEN ENERGY LTD | 248,015 | $322K | 0.0% | $1.30 | — | — | COM | 65340P106 |
| FSTA | FIDELITY COVINGTON TR | 8,766 | $321K | 0.0% | $36.62 | — | — | CONSMR STAPLES | 316092303 |
| MPX | MARINE PRODS CORP | 22,644 | $321K | 0.0% | $14.18 | — | — | COM | 568427108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,338 | $321K | 0.0% | $96.17 | — | — | SPON ADR B | 400506101 |
| IESC | IES HLDGS INC | 15,481 | $319K | 0.0% | $20.61 | — | — | COM | 44951W106 |
| — | KNOWLES CORP | 250,000 | $319K | 0.0% | $1.28 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | INPHI CORP | 257,000 | $319K | 0.0% | $1.24 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| LEN/B | LENNAR CORP | 7,183 | $318K | 0.0% | $44.27 | — | — | CL B | 526057302 |
| — | RATTLER MIDSTREAM LP | 17,811 | $318K | 0.0% | $17.85 | — | — | COM UNITS | 75419T103 |
| PICK | ISHARES INC | 11,961 | $318K | 0.0% | $26.59 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | RESTORATION HARDWARE HLDGS I | 213,000 | $316K | 0.0% | $1.48 | — | — | DBCV 7/1 | 761283AC4 |
| — | EYEPOINT PHARMACEUTICALS INC | 174,331 | $316K | 0.0% | $1.81 | — | — | COM | 30233G100 |
| LOW | LOWES COS INC | 14,500 | $316K | 0.0% | $21.79 | — | — | Call | 548661107 |
| — | GNC HLDGS INC | 147,818 | $316K | 0.0% | $2.14 | — | — | COM CL A | 36191G107 |
| — | PIERIS PHARMACEUTICALS INC | 92,283 | $315K | 0.0% | $3.41 | — | — | COM | 720795103 |
| — | AVON PRODS INC | 71,756 | $315K | 0.0% | $4.39 | — | — | COM | 054303102 |
| DHX | DHI GROUP INC | 81,975 | $315K | 0.0% | $3.84 | — | — | COM | 23331S100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 179,659 | $314K | 0.0% | $1.75 | — | — | CL A NEW | 69036R863 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,242 | $312K | 0.0% | $19.21 | — | — | COM | Y41053102 |
| ARGX | ARGENX SE | 2,738 | $312K | 0.0% | $113.95 | — | — | SPONSORED ADR | 04016X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,974 | $312K | 0.0% | $12.01 | — | — | COM | 74366E102 |
| IWL | ISHARES TR | 4,518 | $311K | 0.0% | $68.84 | — | — | RUS TOP 200 ETF | 464289446 |
| — | LEE ENTERPRISES INC | 152,483 | $311K | 0.0% | $2.04 | — | — | COM | 523768109 |
| RFL | RAFAEL HLDGS INC | 14,846 | $311K | 0.0% | $20.95 | — | — | COM CL B | 75062E106 |
| BAC | BANK AMER CORP | 99,300 | $310K | 0.0% | $3.12 | — | — | Call | 060505104 |
| SD | SANDRIDGE ENERGY INC | 66,026 | $310K | 0.0% | $4.70 | — | — | COM NEW | 80007P869 |
| — | CATASYS INC | 19,683 | $310K | 0.0% | $15.75 | — | — | COM PAR | 149049504 |
| — | PRUDENTIAL BANCORP INC NEW | 18,210 | $310K | 0.0% | $17.02 | — | — | COM | 74431A101 |
| — | BRIGHAM MINERALS INC | 15,540 | $309K | 0.0% | $19.88 | — | — | CL A COM | 10918L103 |
| WVE | WAVE LIFE SCIENCES LTD | 15,001 | $308K | 0.0% | $20.53 | — | — | SHS | Y95308105 |
| CI | CIGNA CORP NEW | 27,400 | $308K | 0.0% | $11.24 | — | — | Call | 125523100 |
| BELFB | BEL FUSE INC | 20,481 | $308K | 0.0% | $15.04 | — | — | CL B | 077347300 |
| — | HOMOLOGY MEDICINES INC | 16,946 | $307K | 0.0% | $18.12 | — | — | COM | 438083107 |
| COHU | COHU INC | 22,700 | $307K | 0.0% | $13.52 | — | — | COM | 192576106 |
| — | INTELLIGENT SYS CORP NEW | 7,384 | $307K | 0.0% | $41.58 | — | — | COM | 45816D100 |
| TRNS | TRANSCAT INC | 11,952 | $306K | 0.0% | $25.60 | — | — | COM | 893529107 |
| URA | GLOBAL X FDS | 27,804 | $306K | 0.0% | $11.01 | — | — | GLOBAL X URANIUM | 37954Y871 |
| JPXN | ISHARES TR | 4,988 | $305K | 0.0% | $61.15 | — | — | JPX NIKKEI 400 | 464287382 |
| PLPC | PREFORMED LINE PRODS CO | 5,555 | $304K | 0.0% | $54.73 | — | — | COM | 740444104 |
| IXG | ISHARES TR | 4,713 | $302K | 0.0% | $64.08 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,903 | $302K | 0.0% | $14.45 | — | — | COM | 72200T103 |
| KBH | KB HOME | 155,200 | $302K | 0.0% | $1.95 | — | — | Call | 48666K109 |
| — | FORTERRA INC | 41,637 | $301K | 0.0% | $7.23 | — | — | COM | 34960W106 |
| — | GP STRATEGIES CORP | 23,477 | $301K | 0.0% | $12.82 | — | — | COM | 36225V104 |
| — | CONCERT PHARMACEUTICALS INC | 51,139 | $300K | 0.0% | $5.87 | — | — | COM | 206022105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,922 | $300K | 0.0% | $13.68 | — | — | COM | 46005L101 |
| — | FIRST TR SR FLG RTE INCM FD | 24,991 | $299K | 0.0% | $11.96 | — | — | COM | 33733U108 |
| FUNC | FIRST UTD CORP | 13,567 | $299K | 0.0% | $22.04 | — | — | COM | 33741H107 |
| DEW | WISDOMTREE TR | 6,497 | $299K | 0.0% | $46.02 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | 1ST CONSTITUTION BANCORP | 15,861 | $298K | 0.0% | $18.79 | — | — | COM | 31986N102 |
| — | CARBONITE INC | 19,306 | $298K | 0.0% | $15.44 | — | — | COM | 141337105 |
| — | EATON VANCE NY MUNI INCOME T | 22,140 | $297K | 0.0% | $13.41 | — | — | SH BEN INT | 27826W104 |
| — | ACORDA THERAPEUTICS INC | 103,581 | $297K | 0.0% | $2.87 | — | — | COM | 00484M106 |
| — | LEVEL ONE BANCORP INC | 12,346 | $297K | 0.0% | $24.06 | — | — | COM | 52730D208 |
| INSM | INSMED INC | 56,500 | $296K | 0.0% | $5.24 | — | — | Put | 457669307 |
| — | SOLAR SR CAP LTD | 16,456 | $293K | 0.0% | $17.81 | — | — | COM | 83416M105 |
| USHY | ISHARES TR | 7,155 | $293K | 0.0% | $40.95 | — | — | BROAD USD HIGH | 46435U853 |
| HUM | HUMANA INC | 9,900 | $292K | 0.0% | $29.49 | — | — | Put | 444859102 |
| — | PACIFIC MERCANTILE BANCORP | 38,934 | $292K | 0.0% | $7.50 | — | — | COM | 694552100 |
| — | X4 PHARMACEUTICALS INC | 22,935 | $292K | 0.0% | $12.73 | — | — | COM | 98420X103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,852 | $292K | 0.0% | $42.62 | — | — | DYNMC LEISURE | 46137V720 |
| — | PARETEUM CORP | 226,947 | $292K | 0.0% | $1.29 | — | — | COM NEW | 69946T207 |
| NODK | NI HLDGS INC | 16,968 | $291K | 0.0% | $17.15 | — | — | COM | 65342T106 |
| KOS | KOSMOS ENERGY LTD | 46,689 | $291K | 0.0% | $6.23 | — | — | COM | 500688106 |
| — | GORES HOLDINGS III INC | 28,840 | $291K | 0.0% | $10.09 | — | — | CLASS A | 38286G109 |
| — | ESSA BANCORP INC | 17,743 | $291K | 0.0% | $16.40 | — | — | COM | 29667D104 |
| — | NESCO HLDGS INC | 48,368 | $289K | 0.0% | $5.98 | — | — | COM | 64083J104 |
| AXGN | AXOGEN INC | 23,113 | $289K | 0.0% | $12.50 | — | — | COM | 05463X106 |
| NFLX | NETFLIX INC | 4,600 | $287K | 0.0% | $62.39 | — | — | Put | 64110L106 |
| — | SYROS PHARMACEUTICALS INC | 27,648 | $287K | 0.0% | $10.38 | — | — | COM | 87184Q107 |
| USCI | UNITED STS COMMODITY INDEX F | 7,982 | $286K | 0.0% | $35.83 | — | — | COMM IDX FND | 911717106 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,301 | $284K | 0.0% | $3.58 | — | — | COM NEW | 268158201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 100,000 | $284K | 0.0% | $2.84 | — | — | Call | 81761R109 |
| XHB | SPDR SERIES TRUST | 50,000 | $284K | 0.0% | $5.68 | — | — | Call | 78464A888 |
| PZZA | PAPA JOHNS INTL INC | 124,400 | $283K | 0.0% | $2.27 | — | — | Call | 698813102 |
| IDX | VANECK VECTORS ETF TR | 13,012 | $282K | 0.0% | $21.67 | — | — | INDONESIA INDEX | 92189F833 |
| BBIO | BRIDGEBIO PHARMA INC | 13,146 | $282K | 0.0% | $21.45 | — | — | COM | 10806X102 |
| EXPI | EXP WORLD HOLDINGS INC | 33,632 | $282K | 0.0% | $8.38 | — | — | COM | 30212W100 |
| FCCO | FIRST CMNTY CORP S C | 14,505 | $282K | 0.0% | $19.44 | — | — | COM | 319835104 |
| — | ANTARES PHARMA INC | 84,389 | $282K | 0.0% | $3.34 | — | — | COM | 036642106 |
| OPBK | OP BANCORP | 28,780 | $281K | 0.0% | $9.76 | — | — | COM | 67109R109 |
| RYZ | RYERSON HLDG CORP | 32,957 | $280K | 0.0% | $8.50 | — | — | COM | 783754104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,135 | $280K | 0.0% | $45.64 | — | — | CHINA TECHNLGY | 46138E800 |
| DFJ | WISDOMTREE TR | 4,059 | $279K | 0.0% | $68.74 | — | — | JP SMALLCP DIV | 97717W836 |
| ERII | ENERGY RECOVERY INC | 30,117 | $279K | 0.0% | $9.26 | — | — | COM | 29270J100 |
| — | ALTUS MIDSTREAM CO | 98,734 | $279K | 0.0% | $2.83 | — | — | CL A | 02215L100 |
| — | FIVE PRIME THERAPEUTICS INC | 71,782 | $278K | 0.0% | $3.87 | — | — | COM | 33830X104 |
| PLMR | PALOMAR HLDGS INC | 6,990 | $276K | 0.0% | $39.48 | — | — | COM | 69753M105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,631 | $276K | 0.0% | $20.25 | — | — | REG SHS | L0175J104 |
| — | RETROPHIN INC | 23,819 | $276K | 0.0% | $11.59 | — | — | COM | 761299106 |
| WIT | WIPRO LTD | 75,301 | $275K | 0.0% | $3.65 | — | — | SPON ADR 1 SH | 97651M109 |
| — | FEDNAT HLDG CO | 19,667 | $275K | 0.0% | $13.98 | — | — | COM | 31431B109 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,171 | $275K | 0.0% | $53.18 | — | — | SPON ADR B | 456463108 |
| ALCO | ALICO INC | 7,990 | $272K | 0.0% | $34.04 | — | — | COM | 016230104 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $271K | 0.0% | $45.17 | — | — | Call | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,600 | $271K | 0.0% | $1.43 | — | — | Put | 881624209 |
| — | DASEKE INC | 108,601 | $271K | 0.0% | $2.50 | — | — | COM | 23753F107 |
| PG | PROCTER & GAMBLE CO | 245,024 | $271K | 0.0% | $1.11 | — | — | Put | 742718109 |
| — | WESTERN ASSET INVESTMENT GRA | 16,617 | $270K | 0.0% | $16.25 | — | — | COM | 95766T100 |
| FFIU | SPINNAKER ETF SERIES | 10,572 | $270K | 0.0% | $25.54 | — | — | UVA UNCONSTRAIND | 84858T202 |
| WHF | WHITEHORSE FIN INC | 19,384 | $270K | 0.0% | $13.93 | — | — | COM | 96524V106 |
| CLPR | CLIPPER RLTY INC | 26,513 | $270K | 0.0% | $10.18 | — | — | COM | 18885T306 |
| ICVT | ISHARES TR | 4,643 | $270K | 0.0% | $58.15 | — | — | CONV BD ETF | 46435G102 |
| — | AMERICAN INTL GROUP INC | 18,907 | $270K | 0.0% | $14.28 | — | — | *W EXP 01/19/202 | 026874156 |
| DLTH | DULUTH HLDGS INC | 31,790 | $270K | 0.0% | $8.49 | — | — | COM CL B | 26443V101 |
| GSIT | GSI TECHNOLOGY | 30,549 | $268K | 0.0% | $8.77 | — | — | COM | 36241U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,800 | $267K | 0.0% | $0.75 | — | — | Call | 931427108 |
| — | SERES THERAPEUTICS INC | 66,333 | $266K | 0.0% | $4.01 | — | — | COM | 81750R102 |
| — | WIDEOPENWEST INC | 43,067 | $266K | 0.0% | $6.18 | — | — | COM | 96758W101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 13,525 | $266K | 0.0% | $19.67 | — | — | COM | 72200N106 |
| — | LIVONGO HEALTH INC | 15,198 | $265K | 0.0% | $17.44 | — | — | COM | 539183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 539,200 | $265K | 0.0% | $0.49 | — | — | Put | 110122108 |
| — | REDFIN CORP | 295,000 | $264K | 0.0% | $0.89 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,500 | $264K | 0.0% | $11.73 | — | — | Put | G50871105 |
| — | MILLENDO THERAPEUTICS INC | 37,225 | $264K | 0.0% | $7.09 | — | — | COM | 60040X103 |
| — | TELENAV INC | 55,306 | $264K | 0.0% | $4.77 | — | — | COM | 879455103 |
| — | RIGNET INC | 34,036 | $264K | 0.0% | $7.76 | — | — | COM | 766582100 |
| AVGO | BROADCOM INC | 118,700 | $264K | 0.0% | $2.22 | — | — | Call | 11135F101 |
| YUM | YUM BRANDS INC | 25,000 | $263K | 0.0% | $10.52 | — | — | Call | 988498101 |
| — | BLACKROCK MUNIC INCM INVST T | 18,718 | $263K | 0.0% | $14.05 | — | — | SH BEN INT | 09248H105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,013 | $262K | 0.0% | $6.72 | — | — | SHS CLASS -A - | G0457F107 |
| LOVE | LOVESAC COMPANY | 14,034 | $262K | 0.0% | $18.67 | — | — | COM | 54738L109 |
| — | FNCB BANCORP INC | 33,606 | $262K | 0.0% | $7.80 | — | — | COM | 302578109 |
| — | CASI PHARMACEUTICALS INC | 78,114 | $261K | 0.0% | $3.34 | — | — | COM | 14757U109 |
| FGBI | FIRST GTY BANCSHARES INC | 11,781 | $261K | 0.0% | $22.15 | — | — | COM | 32043P106 |
| TEO | TELECOM ARGENTINA S A | 25,997 | $260K | 0.0% | $10.00 | — | — | SPON ADR REP B | 879273209 |
| TWI | TITAN INTL INC ILL | 96,353 | $260K | 0.0% | $2.70 | — | — | COM | 88830M102 |
| — | CHIASMA INC | 52,302 | $259K | 0.0% | $4.95 | — | — | COM | 16706W102 |
| — | ENERGOUS CORP | 78,091 | $259K | 0.0% | $3.32 | — | — | COM | 29272C103 |
| — | SAFEGUARD SCIENTIFICS INC | 22,729 | $258K | 0.0% | $11.35 | — | — | COM NEW | 786449207 |
| MCHX | MARCHEX INC | 81,954 | $258K | 0.0% | $3.15 | — | — | CL B | 56624R108 |
| — | LANDMARK INFRASTRUCTURE LP | 14,242 | $257K | 0.0% | $18.05 | — | — | COM UNIT LTD | 51508J108 |
| — | MACKINAC FINL CORP | 16,600 | $257K | 0.0% | $15.48 | — | — | COM | 554571109 |
| — | CONTINENTAL RESOURCES INC | 224,400 | $256K | 0.0% | $1.14 | — | — | Put | 212015101 |
| — | THL CREDIT INC | 37,610 | $256K | 0.0% | $6.81 | — | — | COM | 872438106 |
| XLP | SELECT SECTOR SPDR TR | 679,100 | $256K | 0.0% | $0.38 | — | — | Put | 81369Y308 |
| MMM | 3M CO | 166,700 | $255K | 0.0% | $1.53 | — | — | Call | 88579Y101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,511 | $255K | 0.0% | $5.26 | — | — | COM | 01438T106 |
| — | COREPOINT LODGING INC | 25,131 | $254K | 0.0% | $10.11 | — | — | COM | 21872L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 118,882 | $254K | 0.0% | $2.14 | — | — | COM NEW | 83587F202 |
| IRMD | IRADIMED CORP | 12,077 | $254K | 0.0% | $21.03 | — | — | COM | 46266A109 |
| — | MALLINCKRODT PUB LTD CO | 105,571 | $254K | 0.0% | $2.41 | — | — | SHS | G5785G107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 41,571 | $254K | 0.0% | $6.11 | — | — | COM | 30041T104 |
| EGAN | EGAIN CORP | 31,538 | $253K | 0.0% | $8.02 | — | — | COM NEW | 28225C806 |
| FNDX | SCHWAB STRATEGIC TR | 6,386 | $253K | 0.0% | $39.62 | — | — | SCHWAB FDT US LG | 808524771 |
| NVAX | NOVAVAX INC | 50,319 | $252K | 0.0% | $5.01 | — | — | COM NEW | 670002401 |
| — | US XPRESS ENTERPRISES INC | 52,164 | $252K | 0.0% | $4.83 | — | — | COM CL A | 90338N202 |
| — | AK STL CORP | 253,000 | $252K | 0.0% | $1.00 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | EAGLE BULK SHIPPING INC | 57,505 | $251K | 0.0% | $4.36 | — | — | SHS NEW | Y2187A143 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,453 | $251K | 0.0% | $7.73 | — | — | COM | 00973N102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 40,661 | $250K | 0.0% | $6.15 | — | — | COM | 03212B103 |
| — | COVIA HLDGS CORP | 123,490 | $249K | 0.0% | $2.02 | — | — | COM | 22305A103 |
| — | GENERAL ELECTRIC CO | 1,765,820 | $249K | 0.0% | $0.14 | — | — | Put | 369604103 |
| — | PYXUS INTL INC | 19,049 | $249K | 0.0% | $13.07 | — | — | COM | 74737V106 |
| — | MARKER THERAPEUTICS INC | 48,593 | $248K | 0.0% | $5.10 | — | — | COM | 57055L107 |
| — | NEWPARK RES INC | 225,000 | $248K | 0.0% | $1.10 | — | — | NOTE 4.000%12/0 | 651718AE8 |
| FARM | FARMER BROS CO | 19,165 | $248K | 0.0% | $12.94 | — | — | COM | 307675108 |
| — | OXFORD LANE CAP CORP | 26,587 | $247K | 0.0% | $9.29 | — | — | COM | 691543102 |
| ROAM | LATTICE STRATEGIES TR | 11,229 | $247K | 0.0% | $22.00 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | TRUECAR INC | 72,586 | $247K | 0.0% | $3.40 | — | — | COM | 89785L107 |
| ARDX | ARDELYX INC | 52,570 | $247K | 0.0% | $4.70 | — | — | COM | 039697107 |
| — | INVESCO EXCHANGE TRADED FD T | 3,498 | $245K | 0.0% | $70.04 | — | — | INSIDER SENMNT | 46137V555 |
| SGA | SAGA COMMUNICATIONS INC | 8,266 | $245K | 0.0% | $29.64 | — | — | CL A NEW | 786598300 |
| DMRC | DIGIMARC CORP NEW | 6,269 | $245K | 0.0% | $39.08 | — | — | COM | 25381B101 |
| JD | JD COM INC | 73,700 | $245K | 0.0% | $3.32 | — | — | Put | 47215P106 |
| — | BELLICUM PHARMACEUTICALS INC | 233,355 | $245K | 0.0% | $1.05 | — | — | COM | 079481107 |
| SACH | SACHEM CAP CORP | 51,682 | $244K | 0.0% | $4.72 | — | — | COM | 78590A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,296 | $244K | 0.0% | $21.60 | — | — | COM | 76243J105 |
| MLP | MAUI LD & PINEAPPLE INC | 22,356 | $243K | 0.0% | $10.87 | — | — | COM | 577345101 |
| TRC | TEJON RANCH CO | 14,300 | $243K | 0.0% | $16.99 | — | — | COM | 879080109 |
| SMH | VANECK VECTORS ETF TR | 341,600 | $242K | 0.0% | $0.71 | — | — | Put | 92189F676 |
| — | HIGH INCOME SECS FD | 28,363 | $241K | 0.0% | $8.50 | — | — | SHS BEN INT | 42968F108 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,933 | $241K | 0.0% | $14.23 | — | — | COM | 84741T104 |
| EPHE | ISHARES TR | 7,204 | $241K | 0.0% | $33.45 | — | — | MSCI PHILIPS ETF | 46429B408 |
| NIO | NIO INC | 202,100 | $240K | 0.0% | $1.19 | — | — | Put | 62914V106 |
| — | RAMBUS INC DEL | 250,000 | $240K | 0.0% | $0.96 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 75,792 | $239K | 0.0% | $3.15 | — | — | COM NEW | 032797300 |
| WEYS | WEYCO GROUP INC | 10,603 | $239K | 0.0% | $22.54 | — | — | COM | 962149100 |
| OPPJ | WISDOMTREE TR | 6,041 | $238K | 0.0% | $39.40 | — | — | JPN SCAP HDG EQT | 97717W521 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,627 | $238K | 0.0% | $24.72 | — | — | COM | 29667J101 |
| — | CLOUGH GLOBAL DIVND AND INC | 21,979 | $238K | 0.0% | $10.83 | — | — | COM | 18913Y103 |
| — | PALO ALTO NETWORKS INC | 225,000 | $237K | 0.0% | $1.05 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| GAMI | GAMCO INVESTORS INC | 12,096 | $236K | 0.0% | $19.51 | — | — | CL A COM | 361438104 |
| — | FRANCESCAS HLDGS CORP | 16,858 | $236K | 0.0% | $14.00 | — | — | COM NEW | 351793203 |
| — | INTERNAP CORP | 91,401 | $235K | 0.0% | $2.57 | — | — | COM PAR | 45885A409 |
| ARKG | ARK ETF TR | 7,914 | $234K | 0.0% | $29.57 | — | — | GENOMIC REV ETF | 00214Q302 |
| ATEX | ANTERIX INC | 6,438 | $233K | 0.0% | $36.19 | — | — | COM | 03676C100 |
| URGN | UROGEN PHARMA LTD | 9,805 | $233K | 0.0% | $23.76 | — | — | COM | M96088105 |
| MPC | MARATHON PETE CORP | 118,600 | $233K | 0.0% | $1.96 | — | — | Call | 56585A102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,966 | $233K | 0.0% | $12.29 | — | — | CL A | 828359109 |
| XOMA | XOMA CORP DEL | 11,789 | $232K | 0.0% | $19.68 | — | — | COM NEW | 98419J206 |
| INCO | COLUMBIA ETF TR II | 5,634 | $232K | 0.0% | $41.18 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | STARWOOD PPTY TR INC | 225,000 | $232K | 0.0% | $1.03 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| AUSF | GLOBAL X FDS | 9,242 | $232K | 0.0% | $25.10 | — | — | ADAPTIVE US | 37954Y574 |
| PM | PHILIP MORRIS INTL INC | 163,500 | $231K | 0.0% | $1.41 | — | — | Call | 718172109 |
| — | EIDOS THERAPEUTICS INC | 6,382 | $230K | 0.0% | $36.04 | — | — | COM | 28249H104 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,281 | $230K | 0.0% | $14.13 | — | — | SPON ADR NEW | 594837403 |
| QDF | FLEXSHARES TR | 5,055 | $230K | 0.0% | $45.50 | — | — | QUALT DIVD IDX | 33939L860 |
| NINEQ | NINE ENERGY SVC INC | 37,148 | $230K | 0.0% | $6.19 | — | — | COM | 65441V101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,196 | $230K | 0.0% | $16.20 | — | — | COM CL A | 40701T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,000 | $229K | 0.0% | $1.01 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CLOVIS ONCOLOGY INC | 58,237 | $229K | 0.0% | $3.93 | — | — | COM | 189464100 |
| — | CHENIERE ENERGY INC | 295,000 | $229K | 0.0% | $0.78 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NAGE | CHROMADEX CORP | 58,331 | $229K | 0.0% | $3.93 | — | — | COM NEW | 171077407 |
| — | KADMON HLDGS INC | 90,720 | $228K | 0.0% | $2.51 | — | — | COM | 48283N106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 16,288 | $228K | 0.0% | $14.00 | — | — | COM | 09254K109 |
| CUE | CUE BIOPHARMA INC | 26,945 | $227K | 0.0% | $8.42 | — | — | COM | 22978P106 |
| — | GOODRICH PETE CORP | 21,307 | $227K | 0.0% | $10.65 | — | — | COM PAR | 382410843 |
| OFS | OFS CAP CORP | 19,458 | $226K | 0.0% | $11.61 | — | — | COM | 67103B100 |
| — | YRC WORLDWIDE INC | 75,141 | $226K | 0.0% | $3.01 | — | — | COM PAR $.01 | 984249607 |
| KRNT | KORNIT DIGITAL LTD | 7,361 | $226K | 0.0% | $30.70 | — | — | SHS | M6372Q113 |
| CLFD | CLEARFIELD INC | 18,978 | $225K | 0.0% | $11.86 | — | — | COM | 18482P103 |
| — | NOBLE CORP PLC | 176,924 | $225K | 0.0% | $1.27 | — | — | SHS USD | G65431101 |
| PROV | PROVIDENT FINL HLDGS INC | 10,844 | $225K | 0.0% | $20.75 | — | — | COM | 743868101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,713 | $224K | 0.0% | $9.86 | — | — | COM | 55003T107 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,028 | $224K | 0.0% | $6.39 | — | — | COM | 04238R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 108,202 | $224K | 0.0% | $2.07 | — | — | COM | 184499101 |
| LE | LANDS END INC NEW | 19,678 | $224K | 0.0% | $11.38 | — | — | COM | 51509F105 |
| III | INFORMATION SERVICES GROUP I | 89,665 | $223K | 0.0% | $2.49 | — | — | COM | 45675Y104 |
| — | NAUTILUS INC | 165,044 | $223K | 0.0% | $1.35 | — | — | COM | 63910B102 |
| — | AURORA CANNABIS INC | 50,793 | $223K | 0.0% | $4.39 | — | — | COM | 05156X108 |
| — | JAMES HARDIE INDS PLC | 13,222 | $222K | 0.0% | $16.79 | — | — | SPONSORED ADR | 47030M106 |
| EIDO | ISHARES TR | 9,106 | $222K | 0.0% | $24.38 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | SYNTHORX INC | 13,571 | $221K | 0.0% | $16.28 | — | — | COM | 87167A103 |
| — | CENTURYLINK INC | 255,900 | $221K | 0.0% | $0.86 | — | — | Put | 156700106 |
| — | APPLIED GENETIC TECHNOL CORP | 53,132 | $221K | 0.0% | $4.16 | — | — | COM | 03820J100 |
| — | PSYCHEMEDICS CORP | 24,345 | $221K | 0.0% | $9.08 | — | — | COM NEW | 744375205 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,616 | $220K | 0.0% | $47.66 | — | — | SPON ADR | 400501102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 55,363 | $219K | 0.0% | $3.96 | — | — | COM | 206704108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,495 | $219K | 0.0% | $15.11 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,843 | $219K | 0.0% | $14.75 | — | — | COM | 32022K102 |
| UNB | UNION BANKSHARES INC | 6,897 | $218K | 0.0% | $31.61 | — | — | COM | 905400107 |
| — | TEEKAY CORPORATION | 54,536 | $218K | 0.0% | $4.00 | — | — | COM | Y8564W103 |
| GS | GOLDMAN SACHS GROUP INC | 7,100 | $218K | 0.0% | $30.70 | — | — | Call | 38141G104 |
| — | NII HLDGS INC | 111,237 | $218K | 0.0% | $1.96 | — | — | COM PAR | 62913F508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,100 | $217K | 0.0% | $11.99 | — | — | Put | 09061G101 |
| FRPH | FRP HLDGS INC | 4,534 | $217K | 0.0% | $47.86 | — | — | COM | 30292L107 |
| — | EROS INTL PLC | 113,476 | $217K | 0.0% | $1.91 | — | — | SHS NEW | G3788M114 |
| — | DEAN FOODS CO NEW | 186,666 | $217K | 0.0% | $1.16 | — | — | COM NEW | 242370203 |
| — | GLOBAL INDTY LTD CAYMAN | 8,623 | $216K | 0.0% | $25.05 | — | — | USD CL A SHS | G3933F105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,405 | $216K | 0.0% | $18.94 | — | — | COM | 05684B107 |
| PFE | PFIZER INC | 31,515 | $216K | 0.0% | $6.85 | — | — | Put | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 36,800 | $216K | 0.0% | $5.87 | — | — | Call | 697435105 |
| LXU | LSB INDS INC | 41,710 | $216K | 0.0% | $5.18 | — | — | COM | 502160104 |
| — | CONTAINER STORE GROUP INC | 48,831 | $216K | 0.0% | $4.42 | — | — | COM | 210751103 |
| — | PROSHARES TR | 8,431 | $215K | 0.0% | $25.50 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | AMYRIS INC | 45,195 | $215K | 0.0% | $4.76 | — | — | COM NEW | 03236M200 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 22,060 | $215K | 0.0% | $9.75 | — | — | COM | 72200M108 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,907 | $214K | 0.0% | $10.24 | — | — | COM | 28249U105 |
| INSE | INSPIRED ENTMT INC | 29,823 | $214K | 0.0% | $7.18 | — | — | COM | 45782N108 |
| — | CTRIP COM INTL LTD | 212,000 | $213K | 0.0% | $1.00 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | UNITED STATES STL CORP NEW | 175,000 | $212K | 0.0% | $1.21 | — | — | Call | 912909108 |
| — | TWO RIV BANCORP | 10,148 | $211K | 0.0% | $20.79 | — | — | COM | 90207C105 |
| — | VISTA OUTDOOR INC | 34,106 | $211K | 0.0% | $6.19 | — | — | COM | 928377100 |
| — | ETF SER SOLUTIONS | 3,881 | $211K | 0.0% | $54.37 | — | — | ALPCLONE ALTER | 26922A305 |
| THO | THOR INDS INC | 62,400 | $211K | 0.0% | $3.38 | — | — | Call | 885160101 |
| PRTA | PROTHENA CORP PLC | 26,973 | $211K | 0.0% | $7.82 | — | — | SHS | G72800108 |
| — | REDWOOD TR INC | 211,000 | $210K | 0.0% | $1.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | RTI INTL METALS INC | 210,000 | $210K | 0.0% | $1.00 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| LCUT | LIFETIME BRANDS INC | 23,480 | $208K | 0.0% | $8.86 | — | — | COM | 53222Q103 |
| — | PDL CMNTY BANCORP | 14,701 | $207K | 0.0% | $14.08 | — | — | COM | 69290X101 |
| — | COLONY STARWOOD HOMES | 156,000 | $207K | 0.0% | $1.33 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,712 | $206K | 0.0% | $7.43 | — | — | COM | 87164F105 |
| — | NUANCE COMMUNICATIONS INC | 211,000 | $206K | 0.0% | $0.98 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| CSTE | CAESARSTONE LTD | 12,412 | $206K | 0.0% | $16.60 | — | — | ORD SHS | M20598104 |
| — | PIMCO MUNICIPAL INCOME FD | 13,583 | $205K | 0.0% | $15.09 | — | — | COM | 72200R107 |
| ALOT | ASTRONOVA INC | 12,679 | $205K | 0.0% | $16.17 | — | — | COM | 04638F108 |
| — | SEACOR HOLDINGS INC | 209,000 | $205K | 0.0% | $0.98 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,063 | $205K | 0.0% | $99.37 | — | — | SPECTRUM PFD | 74255Y888 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,248 | $205K | 0.0% | $20.00 | — | — | COM | 909458101 |
| HD | HOME DEPOT INC | 5,900 | $204K | 0.0% | $34.58 | — | — | Call | 437076102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 85,563 | $204K | 0.0% | $2.38 | — | — | SHS USD | G85347105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,058 | $204K | 0.0% | $22.52 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CENX | CENTURY ALUM CO | 30,736 | $204K | 0.0% | $6.64 | — | — | COM | 156431108 |
| FLXS | FLEXSTEEL INDS INC | 13,684 | $204K | 0.0% | $14.91 | — | — | COM | 339382103 |
| — | TWITTER INC | 67,000 | $203K | 0.0% | $3.03 | — | — | Put | 90184L102 |
| — | POTBELLY CORP | 46,812 | $203K | 0.0% | $4.34 | — | — | COM | 73754Y100 |
| EIX | EDISON INTL | 16,200 | $203K | 0.0% | $12.53 | — | — | Call | 281020107 |
| QNCX | CORTEXYME INC | 8,120 | $203K | 0.0% | $25.00 | — | — | COM | 22053A107 |
| USAC | USA COMPRESSION PARTNERS LP | 11,713 | $202K | 0.0% | $17.25 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | BED BATH & BEYOND INC | 295,000 | $202K | 0.0% | $0.68 | — | — | Put | 075896100 |
| CRT | CROSS TIMBERS RTY TR | 23,909 | $202K | 0.0% | $8.45 | — | — | TR UNIT | 22757R109 |
| — | AVEO PHARMACEUTICALS INC | 239,006 | $202K | 0.0% | $0.85 | — | — | COM | 053588109 |
| — | INVESCO EXCHNG TRADED FD TR | 22,840 | $201K | 0.0% | $8.80 | — | — | SHIPPING ETF | 46138G607 |
| MAT | MATTEL INC | 220,000 | $201K | 0.0% | $0.91 | — | — | Put | 577081102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,481 | $201K | 0.0% | $13.88 | — | — | COM | 09254T100 |
| XME | SPDR SERIES TRUST | 204,700 | $199K | 0.0% | $0.97 | — | — | Put | 78464A755 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,606 | $199K | 0.0% | $11.30 | — | — | COM | 67090H102 |
| FNDE | SCHWAB STRATEGIC TR | 7,273 | $199K | 0.0% | $27.36 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | KALA PHARMACEUTICALS INC | 52,158 | $199K | 0.0% | $3.82 | — | — | COM | 483119103 |
| — | TPG SPECIALTY LENDING INC | 197,000 | $198K | 0.0% | $1.01 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| BABA | ALIBABA GROUP HLDG LTD | 60,700 | $198K | 0.0% | $3.26 | — | — | Put | 01609W102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,839 | $198K | 0.0% | $107.67 | — | — | DWA NASDAQ MNT | 46137V829 |
| — | CRESCENT PT ENERGY CORP | 46,559 | $198K | 0.0% | $4.25 | — | — | COM | 22576C101 |
| — | ARLINGTON ASSET INVT CORP | 35,774 | $197K | 0.0% | $5.51 | — | — | CL A NEW | 041356205 |
| — | ORCHID IS CAP INC | 34,022 | $195K | 0.0% | $5.73 | — | — | COM | 68571X103 |
| CCS | CENTURY CMNTYS INC | 80,000 | $195K | 0.0% | $2.44 | — | — | Call | 156504300 |
| — | GTT COMMUNICATIONS INC | 20,677 | $195K | 0.0% | $9.43 | — | — | COM | 362393100 |
| — | VIACOM INC NEW | 7,469 | $195K | 0.0% | $26.11 | — | — | CL A | 92553P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,436 | $195K | 0.0% | $11.18 | — | — | COM | 03823U102 |
| AZREF | AZURE PWR GLOBAL LTD | 16,165 | $194K | 0.0% | $12.00 | — | — | SHS | V0393H103 |
| UAA | UNDER ARMOUR INC | 36,700 | $193K | 0.0% | $5.26 | — | — | Put | 904311107 |
| MANU | MANCHESTER UTD PLC NEW | 11,714 | $192K | 0.0% | $16.39 | — | — | ORD CL A | G5784H106 |
| — | USA TRUCK INC | 23,935 | $192K | 0.0% | $8.02 | — | — | COM | 902925106 |
| WDC | WESTERN DIGITAL CORP | 51,900 | $192K | 0.0% | $3.70 | — | — | Put | 958102105 |
| — | CHINA TELECOM CORP LTD | 4,219 | $192K | 0.0% | $45.51 | — | — | SPON ADR H SHS | 169426103 |
| — | ELEVATE CREDIT INC | 45,494 | $192K | 0.0% | $4.22 | — | — | COM | 28621V101 |
| DEUS | DBX ETF TR | 5,536 | $191K | 0.0% | $34.50 | — | — | XTRACK RUSS 1000 | 233051481 |
| RCUS | ARCUS BIOSCIENCES INC | 20,938 | $191K | 0.0% | $9.12 | — | — | COM | 03969F109 |
| — | LIBERTY MEDIA CORP DELAWARE | 152,000 | $191K | 0.0% | $1.26 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| PPL | PPL CORP | 129,200 | $191K | 0.0% | $1.48 | — | — | Call | 69351T106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 42,500 | $191K | 0.0% | $4.49 | — | — | CL A NEW | G20045202 |
| EIRL | ISHARES TR | 4,642 | $190K | 0.0% | $40.93 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | TYME TECHNOLOGIES INC | 160,886 | $190K | 0.0% | $1.18 | — | — | COM | 90238J103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,987 | $190K | 0.0% | $63.61 | — | — | S&P MDCP400 VL | 46137V191 |
| — | PC-TEL INC | 22,488 | $189K | 0.0% | $8.40 | — | — | COM | 69325Q105 |
| — | NRC GROUP HLDGS CORP | 15,174 | $189K | 0.0% | $12.46 | — | — | COM | 629375106 |
| MTUS | TIMKENSTEEL CORP | 29,951 | $189K | 0.0% | $6.31 | — | — | COM | 887399103 |
| — | ONCOCYTE CORPORATION | 89,694 | $189K | 0.0% | $2.11 | — | — | COM | 68235C107 |
| — | CALYXT INC | 33,425 | $188K | 0.0% | $5.62 | — | — | COM | 13173L107 |
| — | BP PRUDHOE BAY RTY TR | 20,355 | $188K | 0.0% | $9.24 | — | — | UNIT BEN INT | 055630107 |
| KHC | KRAFT HEINZ CO | 195,900 | $188K | 0.0% | $0.96 | — | — | Put | 500754106 |
| EMHY | ISHARES INC | 4,008 | $187K | 0.0% | $46.66 | — | — | EM HGHYL BD ETF | 464286285 |
| PAMT | P A M TRANSN SVCS INC | 3,157 | $187K | 0.0% | $59.23 | — | — | COM | 693149106 |
| — | GAIN CAP HLDGS INC | 35,404 | $187K | 0.0% | $5.28 | — | — | COM | 36268W100 |
| AMD | ADVANCED MICRO DEVICES INC | 407,000 | $187K | 0.0% | $0.46 | — | — | Call | 007903107 |
| — | CONSTELLATION PHARMCETICLS I | 28,832 | $186K | 0.0% | $6.45 | — | — | COM | 210373106 |
| — | WHEELER REAL ESTATE INVT TR | 15,669 | $186K | 0.0% | $11.87 | — | — | CV PFD SER B | 963025309 |
| — | AIR TRANSPORT SERVICES GRP I | 200,000 | $186K | 0.0% | $0.93 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,462 | $184K | 0.0% | $9.97 | — | — | COM | 63888U108 |
| — | CONTANGO OIL & GAS COMPANY | 66,244 | $184K | 0.0% | $2.78 | — | — | COM NEW | 21075N204 |
| — | WHITING PETE CORP NEW | 277,800 | $184K | 0.0% | $0.66 | — | — | Put | 966387409 |
| SPRO | SPERO THERAPEUTICS INC | 17,274 | $183K | 0.0% | $10.59 | — | — | COM | 84833T103 |
| VZ | VERIZON COMMUNICATIONS INC | 136,100 | $182K | 0.0% | $1.34 | — | — | Call | 92343V104 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,564 | $181K | 0.0% | $7.37 | — | — | COM | 23284F105 |
| — | CHIMERIX INC | 77,129 | $181K | 0.0% | $2.35 | — | — | COM | 16934W106 |
| LUNA | LUNA INNOVATIONS | 31,252 | $181K | 0.0% | $5.79 | — | — | COM | 550351100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,524 | $181K | 0.0% | $11.66 | — | — | COM | 77313F106 |
| — | SIERRA WIRELESS INC | 16,850 | $180K | 0.0% | $10.68 | — | — | COM | 826516106 |
| MRCC | MONROE CAP CORP | 16,988 | $179K | 0.0% | $10.54 | — | — | COM | 610335101 |
| — | PROVIDENT BANCORP INC | 7,415 | $179K | 0.0% | $24.14 | — | — | COM | 74383X109 |
| — | TRIVAGO N V | 43,605 | $179K | 0.0% | $4.11 | — | — | SPON ADS A SHS | 89686D105 |
| DVA | DAVITA INC | 20,000 | $179K | 0.0% | $8.95 | — | — | Put | 23918K108 |
| UUUU | ENERGY FUELS INC | 92,726 | $179K | 0.0% | $1.93 | — | — | COM NEW | 292671708 |
| — | AMBAC FINL GROUP INC | 21,550 | $179K | 0.0% | $8.31 | — | — | *W EXP 04/30/202 | 023139116 |
| — | GENERAL FIN CORP DEL | 20,195 | $179K | 0.0% | $8.86 | — | — | COM | 369822101 |
| — | VANECK VECTORS ETF TR | 16,525 | $179K | 0.0% | $10.83 | — | — | COAL ETF | 92189F809 |
| TXN | TEXAS INSTRS INC | 53,600 | $179K | 0.0% | $3.34 | — | — | Call | 882508104 |
| — | NABRIVA THERAPEUTICS PLC | 89,833 | $179K | 0.0% | $1.99 | — | — | SHS | G63637105 |
| — | ELOXX PHARMACEUTICALS INC | 39,207 | $178K | 0.0% | $4.54 | — | — | COM | 29014R103 |
| CELC | CELCUITY INC | 10,453 | $178K | 0.0% | $17.03 | — | — | COM | 15102K100 |
| HROW | HARROW HEALTH INC | 31,473 | $178K | 0.0% | $5.66 | — | — | COM | 415858109 |
| CBFV | CB FINL SVCS INC | 6,421 | $178K | 0.0% | $27.72 | — | — | COM | 12479G101 |
| — | SUTTER ROCK CAP CORP | 28,541 | $178K | 0.0% | $6.24 | — | — | COM | 86944Q100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,783 | $178K | 0.0% | $63.96 | — | — | S&P SML600 VAL | 46137V167 |
| CIA | CITIZENS INC | 25,995 | $178K | 0.0% | $6.85 | — | — | CL A | 174740100 |
| — | VERASTEM INC | 146,362 | $177K | 0.0% | $1.21 | — | — | COM | 92337C104 |
| GERN | GERON CORP | 133,561 | $177K | 0.0% | $1.33 | — | — | COM | 374163103 |
| — | BLACKSTONE MTG TR INC | 170,000 | $177K | 0.0% | $1.04 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EMBJ | EMBRAER S A | 10,217 | $177K | 0.0% | $17.32 | — | — | SPONSORED ADS | 29082A107 |
| OXY | OCCIDENTAL PETE CORP | 238,400 | $176K | 0.0% | $0.74 | — | — | Call | 674599105 |
| ESCA | ESCALADE INC | 16,167 | $176K | 0.0% | $10.89 | — | — | COM | 296056104 |
| LOW | LOWES COS INC | 400 | $176K | 0.0% | $440.00 | — | — | Put | 548661107 |
| AIRG | AIRGAIN INC | 14,917 | $176K | 0.0% | $11.80 | — | — | COM | 00938A104 |
| NIO | NIO INC | 112,353 | $176K | 0.0% | $1.57 | — | — | SPON ADS | 62914V106 |
| — | INTRA CELLULAR THERAPIES INC | 23,531 | $175K | 0.0% | $7.44 | — | — | COM | 46116X101 |
| — | ON SEMICONDUCTOR CORP | 145,000 | $175K | 0.0% | $1.21 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| DSX | DIANA SHIPPING INC | 51,784 | $175K | 0.0% | $3.38 | — | — | COM | Y2066G104 |
| EC | ECOPETROL S A | 10,272 | $175K | 0.0% | $17.04 | — | — | SPONSORED ADS | 279158109 |
| — | SOLARWINDS CORP | 9,453 | $175K | 0.0% | $18.51 | — | — | COM | 83417Q105 |
| — | ROYAL DUTCH SHELL PLC | 131,000 | $175K | 0.0% | $1.34 | — | — | Call | 780259206 |
| EVI | EVI INDUSTRIES INC | 5,428 | $173K | 0.0% | $31.87 | — | — | COM | 26929N102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,498 | $173K | 0.0% | $9.89 | — | — | SHS | G8766E109 |
| WM | WASTE MGMT INC DEL | 215,500 | $173K | 0.0% | $0.80 | — | — | Put | 94106L109 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,992 | $173K | 0.0% | $19.24 | — | — | CL A NEW | 442487401 |
| SALTUSD | SCORPIO BULKERS INC | 28,525 | $173K | 0.0% | $6.06 | — | — | COM | Y7546A122 |
| — | GTY TECHNOLOGY HOLDINGS INC | 27,734 | $173K | 0.0% | $6.24 | — | — | COM | 362409104 |
| LTPZ | PIMCO ETF TR | 2,354 | $173K | 0.0% | $73.49 | — | — | 15+ YR US TIPS | 72201R304 |
| — | EVELO BIOSCIENCES INC | 28,463 | $173K | 0.0% | $6.08 | — | — | COM | 299734103 |
| IEZ | ISHARES TR | 9,801 | $172K | 0.0% | $17.55 | — | — | US OIL EQ&SV ETF | 464288844 |
| TU | TELUS CORP | 4,850 | $172K | 0.0% | $35.46 | — | — | COM | 87971M103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,352 | $170K | 0.0% | $31.76 | — | — | COM | M7516K103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,618 | $170K | 0.0% | $16.01 | — | — | COM | G59665102 |
| — | LIBERTY GLOBAL PLC | 91,500 | $170K | 0.0% | $1.86 | — | — | Call | G5480U120 |
| HUYA | HUYA INC | 7,193 | $170K | 0.0% | $23.63 | — | — | ADS REP SHS A | 44852D108 |
| REI | RING ENERGY INC | 103,713 | $170K | 0.0% | $1.64 | — | — | COM | 76680V108 |
| — | SWEDISH EXPT CR CORP | 33,232 | $169K | 0.0% | $5.09 | — | — | ROG TTL ETN 22 | 870297801 |
| OCUL | OCULAR THERAPEUTIX INC | 55,079 | $168K | 0.0% | $3.05 | — | — | COM | 67576A100 |
| — | OSI SYSTEMS INC | 150,000 | $168K | 0.0% | $1.12 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| HON | HONEYWELL INTL INC | 25,000 | $167K | 0.0% | $6.68 | — | — | Call | 438516106 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,684 | $167K | 0.0% | $21.73 | — | — | COM | 95790B109 |
| FPH | FIVE POINT HOLDINGS LLC | 22,305 | $167K | 0.0% | $7.49 | — | — | COM CL A | 33833Q106 |
| GEF/B | GREIF INC | 3,664 | $167K | 0.0% | $45.58 | — | — | CL B | 397624206 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 14,861 | $167K | 0.0% | $11.24 | — | — | COM | 92837G100 |
| — | CHAPARRAL ENERGY INC | 124,081 | $166K | 0.0% | $1.34 | — | — | COM CL A | 15942R208 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,397 | $166K | 0.0% | $48.87 | — | — | COM STK | L6388F110 |
| — | HEXO CORP | 42,009 | $166K | 0.0% | $3.95 | — | — | COM | 428304109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,840 | $166K | 0.0% | $9.30 | — | — | COM | 77467X101 |
| CMBT | EURONAV NV ANTWERPEN | 18,084 | $166K | 0.0% | $9.18 | — | — | SHS | B38564108 |
| — | ALLIANZGI CONV INCOME FD II | 32,754 | $165K | 0.0% | $5.04 | — | — | COM | 018825109 |
| — | LIMELIGHT NETWORKS INC | 54,657 | $165K | 0.0% | $3.02 | — | — | COM | 53261M104 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,591 | $164K | 0.0% | $8.82 | — | — | COM PAR $.0001 2 | 503459604 |
| — | TESSCO TECHNOLOGIES INC | 11,395 | $164K | 0.0% | $14.39 | — | — | COM | 872386107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,200 | $164K | 0.0% | $5.43 | — | — | COM | 913915104 |
| DVYE | ISHARES INC | 4,381 | $164K | 0.0% | $37.43 | — | — | EM MKTS DIV ETF | 464286319 |
| ENOR | ISHARES TR | 6,997 | $163K | 0.0% | $23.30 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | FTS INTERNATIONAL INC | 72,335 | $162K | 0.0% | $2.24 | — | — | COM | 30283W104 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,625 | $162K | 0.0% | $9.19 | — | — | SHS | Y2685T131 |
| — | PROSPECT CAPITAL CORPORATION | 153,000 | $162K | 0.0% | $1.06 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BANX | STONECASTLE FINL CORP | 7,237 | $161K | 0.0% | $22.25 | — | — | COM | 861780104 |
| — | RUBIUS THERAPEUTICS INC | 20,502 | $161K | 0.0% | $7.85 | — | — | COM | 78116T103 |
| — | VITAMIN SHOPPE INC | 24,723 | $161K | 0.0% | $6.51 | — | — | COM | 92849E101 |
| — | VISTAGEN THERAPEUTICS INC | 150,000 | $161K | 0.0% | $1.07 | — | — | COM NEW | 92840H202 |
| GOOGL | ALPHABET INC | 15,800 | $160K | 0.0% | $10.13 | — | — | Put | 02079K305 |
| LYTS | LSI INDS INC | 30,517 | $160K | 0.0% | $5.24 | — | — | COM | 50216C108 |
| CAJPY | CANON INC | 6,007 | $160K | 0.0% | $26.64 | — | — | SPONSORED ADR | 138006309 |
| — | SOLID BIOSCIENCES INC | 15,519 | $160K | 0.0% | $10.31 | — | — | COM | 83422E105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,780 | $159K | 0.0% | $42.06 | — | — | Put | 552953101 |
| — | FORTY SEVEN INC | 24,865 | $159K | 0.0% | $6.39 | — | — | COM | 34983P104 |
| XRT | SPDR SERIES TRUST | 125,000 | $159K | 0.0% | $1.27 | — | — | Put | 78464A714 |
| — | INTEVAC INC | 30,324 | $159K | 0.0% | $5.24 | — | — | COM | 461148108 |
| TS | TENARIS S A | 7,487 | $158K | 0.0% | $21.10 | — | — | SPONSORED ADS | 88031M109 |
| — | CYBEROPTICS CORP | 11,000 | $158K | 0.0% | $14.36 | — | — | COM | 232517102 |
| CRON | CRONOS GROUP INC | 17,431 | $158K | 0.0% | $9.06 | — | — | COM | 22717L101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,200 | $157K | 0.0% | $21.81 | — | — | Call | 828806109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 158,000 | $157K | 0.0% | $0.99 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,024 | $157K | 0.0% | $14.24 | — | — | COM | 67061E104 |
| HBIO | HARVARD BIOSCIENCE INC | 50,885 | $157K | 0.0% | $3.09 | — | — | COM | 416906105 |
| SCM | STELLUS CAP INVT CORP | 11,431 | $156K | 0.0% | $13.65 | — | — | COM | 858568108 |
| PSO | PEARSON PLC | 17,290 | $156K | 0.0% | $9.02 | — | — | SPONSORED ADR | 705015105 |
| — | IBERIABANK CORP | 36,000 | $155K | 0.0% | $4.31 | — | — | Call | 450828108 |
| — | VERU INC | 71,680 | $155K | 0.0% | $2.16 | — | — | COM | 92536C103 |
| HAP | VANECK VECTORS ETF TR | 4,416 | $155K | 0.0% | $35.10 | — | — | NAT RES ETF | 92189F841 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,000 | $154K | 0.0% | $30.80 | — | — | US SM MLT FC ETF | 74255Y607 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 2,933 | $154K | 0.0% | $52.51 | — | — | DIV RTN EM EQT | 46641Q308 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,524 | $153K | 0.0% | $12.22 | — | — | GBL CLEAN ENRG | 46138G847 |
| PRT | PERMROCK ROYALTY TRUST | 19,063 | $153K | 0.0% | $8.03 | — | — | TR UNIT | 714254109 |
| IVLU | ISHARES TR | 6,704 | $153K | 0.0% | $22.82 | — | — | INTL VALUE FACTR | 46435G409 |
| — | U S WELL SVCS INC | 70,142 | $153K | 0.0% | $2.18 | — | — | CL A | 91274U101 |
| — | STANDARD AVB FINL CORP | 5,611 | $153K | 0.0% | $27.27 | — | — | COM | 85303B100 |
| — | TORTOISE ENERGY INDEPENDENC | 36,985 | $153K | 0.0% | $4.14 | — | — | COM | 89148K101 |
| — | EXCHANGE LISTED FDS TR | 4,511 | $152K | 0.0% | $33.70 | — | — | KNLDG LD WD ETF | 30151E608 |
| — | TRANSLATE BIO INC | 15,361 | $152K | 0.0% | $9.90 | — | — | COM | 89374L104 |
| — | MENLO THERAPEUTICS INC | 34,007 | $152K | 0.0% | $4.47 | — | — | COM | 586858102 |
| SVRA | SAVARA INC | 56,785 | $151K | 0.0% | $2.66 | — | — | COM | 805111101 |
| — | INDEPENDENCE CONTRACT DRIL I | 124,938 | $151K | 0.0% | $1.21 | — | — | COM | 453415309 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 26,411 | $151K | 0.0% | $5.72 | — | — | COM | 67075E108 |
| — | STONE HBR EMERG MRKTS INC FD | 11,515 | $151K | 0.0% | $13.11 | — | — | COM | 86164T107 |
| NL | NL INDS INC | 40,195 | $151K | 0.0% | $3.76 | — | — | COM NEW | 629156407 |
| — | JOUNCE THERAPEUTICS INC | 45,019 | $150K | 0.0% | $3.33 | — | — | COM | 481116101 |
| MXI | ISHARES TR | 2,398 | $150K | 0.0% | $62.55 | — | — | GLOBAL MATER ETF | 464288695 |
| EA | ELECTRONIC ARTS INC | 58,500 | $150K | 0.0% | $2.56 | — | — | Call | 285512109 |
| — | INVESCO EXCHNG TRADED FD TR | 6,343 | $150K | 0.0% | $23.65 | — | — | CHINA SMALL CP | 46138E701 |
| EGY | VAALCO ENERGY INC | 73,497 | $150K | 0.0% | $2.04 | — | — | COM NEW | 91851C201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 27,518 | $150K | 0.0% | $5.45 | — | — | COM | 00773U108 |
| — | HERZFELD CARIBBEAN BASIN FD | 23,453 | $149K | 0.0% | $6.35 | — | — | COM | 42804T106 |
| — | GRIFFIN INL RLTY INC | 3,931 | $149K | 0.0% | $37.90 | — | — | COM | 398231100 |
| PSNL | PERSONALIS INC | 10,110 | $148K | 0.0% | $14.64 | — | — | COM | 71535D106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,993 | $148K | 0.0% | $10.58 | — | — | COM SHS BEN INT | 288578107 |
| KCE | SPDR SERIES TRUST | 2,654 | $146K | 0.0% | $55.01 | — | — | S&P CAP MKTS | 78464A771 |
| SCHZ | SCHWAB STRATEGIC TR | 2,715 | $146K | 0.0% | $53.78 | — | — | US AGGREGATE B | 808524839 |
| RDWR | RADWARE LTD | 6,018 | $146K | 0.0% | $24.26 | — | — | ORD | M81873107 |
| QCOM | QUALCOMM INC | 196,300 | $146K | 0.0% | $0.74 | — | — | Put | 747525103 |
| — | COUPA SOFTWARE INC | 50,000 | $146K | 0.0% | $2.92 | — | — | NOTE 0.375% 1/1 | 22266LAB2 |
| TRGP | TARGA RES CORP | 115,000 | $146K | 0.0% | $1.27 | — | — | Call | 87612G101 |
| SONY | SONY CORP | 23,500 | $146K | 0.0% | $6.21 | — | — | Call | 835699307 |
| SBLK | STAR BULK CARRIERS CORP | 14,380 | $145K | 0.0% | $10.08 | — | — | SHS PAR | Y8162K204 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,780 | $145K | 0.0% | $14.83 | — | — | COM NEW | 15117P102 |
| — | RADIUS HEALTH INC | 41,800 | $145K | 0.0% | $3.47 | — | — | Put | 750469207 |
| — | SALISBURY BANCORP INC | 3,597 | $144K | 0.0% | $40.03 | — | — | COM | 795226109 |
| — | VEDANTA LTD | 16,612 | $144K | 0.0% | $8.67 | — | — | SPONSORED ADR | 92242Y100 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,266 | $144K | 0.0% | $15.54 | — | — | COM | 913837100 |
| UEC | URANIUM ENERGY CORP | 148,292 | $144K | 0.0% | $0.97 | — | — | COM | 916896103 |
| PAM | PAMPA ENERGIA S A | 8,245 | $143K | 0.0% | $17.34 | — | — | SPONS ADR LVL I | 697660207 |
| — | ABRAXAS PETE CORP | 283,629 | $143K | 0.0% | $0.50 | — | — | COM | 003830106 |
| — | PIXELWORKS INC | 38,866 | $143K | 0.0% | $3.68 | — | — | COM NEW | 72581M305 |
| — | MATINAS BIOPHARMA HLDGS INC | 221,578 | $141K | 0.0% | $0.64 | — | — | COM | 576810105 |
| BWZ | SPDR SERIES TRUST | 4,618 | $140K | 0.0% | $30.32 | — | — | BLOMBERG BRC INT | 78464A334 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,301 | $139K | 0.0% | $60.41 | — | — | SPONSORD ADR REP | 191241108 |
| LEGH | LEGACY HOUSING CORP | 8,611 | $139K | 0.0% | $16.14 | — | — | COM | 52472M101 |
| — | PRICELINE GRP INC | 120,000 | $139K | 0.0% | $1.16 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| BFOR | ALPS ETF TR | 3,514 | $139K | 0.0% | $39.56 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | PROSIGHT GLOBAL INC | 7,181 | $139K | 0.0% | $19.36 | — | — | COM | 74349J103 |
| DOCU | DOCUSIGN INC | 19,000 | $139K | 0.0% | $7.32 | — | — | Call | 256163106 |
| EWK | ISHARES INC | 7,385 | $139K | 0.0% | $18.82 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | TSAKOS ENERGY NAVIGATION LTD | 47,306 | $139K | 0.0% | $2.94 | — | — | SHS | G9108L108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 9,618 | $138K | 0.0% | $14.35 | — | — | COM | 09249L105 |
| — | KEZAR LIFE SCIENCES INC | 41,926 | $138K | 0.0% | $3.29 | — | — | COM | 49372L100 |
| SBFG | SB FINL GROUP INC | 8,302 | $138K | 0.0% | $16.62 | — | — | COM | 78408D105 |
| — | WAITR HLDGS INC | 107,237 | $138K | 0.0% | $1.29 | — | — | COM | 930752100 |
| — | CORTLAND BANCORP | 6,337 | $138K | 0.0% | $21.78 | — | — | COM | 220587109 |
| — | LRAD CORP | 41,118 | $138K | 0.0% | $3.36 | — | — | COM | 50213V109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 9,551 | $138K | 0.0% | $14.45 | — | — | COM | 723653101 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 9,878 | $138K | 0.0% | $13.97 | — | — | COM | 76525P100 |
| SPYX | SPDR SERIES TRUST | 1,892 | $137K | 0.0% | $72.41 | — | — | SPDR S&P 500 ETF | 78468R796 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,050 | $136K | 0.0% | $129.52 | — | — | SMLCP 600 VAL | 921932778 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,842 | $136K | 0.0% | $73.83 | — | — | KBW PPTY CASUT | 46138E586 |
| — | TD AMERITRADE HLDG CORP | 59,800 | $136K | 0.0% | $2.27 | — | — | Call | 87236Y108 |
| SIEB | SIEBERT FINL CORP | 14,777 | $136K | 0.0% | $9.20 | — | — | COM | 826176109 |
| EFNL | ISHARES TR | 3,741 | $136K | 0.0% | $36.35 | — | — | MSCI FINLAND ETF | 46429B515 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 4,336 | $135K | 0.0% | $31.13 | — | — | SSI STRG ETF | 33739Q507 |
| DELL | DELL TECHNOLOGIES INC | 124,900 | $135K | 0.0% | $1.08 | — | — | Call | 24703L202 |
| HNRG | HALLADOR ENERGY COMPANY | 37,179 | $135K | 0.0% | $3.63 | — | — | COM | 40609P105 |
| ACMR | ACM RESEARCH INC | 9,736 | $135K | 0.0% | $13.87 | — | — | COM CL A | 00108J109 |
| — | PCM FUND INC | 12,163 | $135K | 0.0% | $11.10 | — | — | COM | 69323T101 |
| — | ASSEMBLY BIOSCIENCES INC | 13,645 | $134K | 0.0% | $9.82 | — | — | COM | 045396108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,133 | $134K | 0.0% | $32.42 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | ROAN RES INC | 107,984 | $133K | 0.0% | $1.23 | — | — | CL A COM | 769755109 |
| — | HILL INTERNATIONAL INC | 44,374 | $133K | 0.0% | $3.00 | — | — | COM | 431466101 |
| BJK | VANECK VECTORS ETF TR | 3,646 | $133K | 0.0% | $36.48 | — | — | GAMING ETF | 92189F882 |
| — | ETF MANAGERS TR | 2,814 | $132K | 0.0% | $46.91 | — | — | PRIME MOBILE PAY | 26924G409 |
| PCB | PCB BANCORP | 8,048 | $132K | 0.0% | $16.40 | — | — | COM | 69320M109 |
| ULBI | ULTRALIFE CORP | 15,321 | $132K | 0.0% | $8.62 | — | — | COM | 903899102 |
| CTSO | CYTOSORBENTS CORP | 26,093 | $132K | 0.0% | $5.06 | — | — | COM NEW | 23283X206 |
| — | T2 BIOSYSTEMS INC | 51,918 | $131K | 0.0% | $2.52 | — | — | COM | 89853L104 |
| — | PENNYMAC CORP | 130,000 | $131K | 0.0% | $1.01 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| MPC | MARATHON PETE CORP | 155,900 | $131K | 0.0% | $0.84 | — | — | Put | 56585A102 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,665 | $131K | 0.0% | $35.74 | — | — | CL A | 045528106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,400 | $130K | 0.0% | $1.96 | — | — | Put | 192446102 |
| — | UNIT CORP | 38,720 | $130K | 0.0% | $3.36 | — | — | COM | 909218109 |
| HFFG | HF FOODS GROUP INC | 7,606 | $130K | 0.0% | $17.09 | — | — | COM | 40417F109 |
| SGRY | SURGERY PARTNERS INC | 17,635 | $130K | 0.0% | $7.37 | — | — | COM | 86881A100 |
| TECK | TECK RESOURCES LTD | 7,967 | $130K | 0.0% | $16.32 | — | — | CL B | 878742204 |
| NTIC | NORTHERN TECH INTL CORP | 10,140 | $128K | 0.0% | $12.62 | — | — | COM | 665809109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $128K | 0.0% | $1.28 | — | — | Put | G4863A108 |
| TSQ | TOWNSQUARE MEDIA INC | 18,154 | $128K | 0.0% | $7.05 | — | — | CL A | 892231101 |
| — | SUNNOVA ENERGY INTL INC | 11,872 | $128K | 0.0% | $10.78 | — | — | COM | 86745K104 |
| CDZI | CADIZ INC | 10,200 | $127K | 0.0% | $12.45 | — | — | COM NEW | 127537207 |
| — | TCR2 THERAPEUTICS INC | 8,466 | $127K | 0.0% | $15.00 | — | — | COM | 87808K106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,400 | $127K | 0.0% | $37.35 | — | — | DWA FINL MUMT | 46137V860 |
| — | SUTRO BIOPHARMA INC | 13,935 | $127K | 0.0% | $9.11 | — | — | COM | 869367102 |
| LVS | LAS VEGAS SANDS CORP | 17,800 | $127K | 0.0% | $7.13 | — | — | Call | 517834107 |
| — | PORTOLA PHARMACEUTICALS INC | 14,500 | $127K | 0.0% | $8.76 | — | — | Put | 737010108 |
| NFRA | FLEXSHARES TR | 2,453 | $127K | 0.0% | $51.77 | — | — | STOXX GLOBR INF | 33939L795 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,977 | $127K | 0.0% | $3.74 | — | — | COM | 29272B105 |
| — | AMERICAS GOLD AND SILVER COR | 50,564 | $127K | 0.0% | $2.51 | — | — | COM | 03062D100 |
| JPM | JPMORGAN CHASE & CO | 70,713 | $126K | 0.0% | $1.78 | — | — | Put | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 40,400 | $126K | 0.0% | $3.12 | — | — | Put | 911312106 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,654 | $125K | 0.0% | $10.73 | — | — | PARTNERSHP UNITS | Y11082206 |
| BSVN | BANK7 CORP | 6,653 | $125K | 0.0% | $18.79 | — | — | COM | 06652N107 |
| DD | DUPONT DE NEMOURS INC | 375,000 | $125K | 0.0% | $0.33 | — | — | Call | 26614N102 |
| — | MONEYGRAM INTL INC | 31,540 | $125K | 0.0% | $3.96 | — | — | COM NEW | 60935Y208 |
| — | MORGAN STANLEY INDIA INVS FD | 6,552 | $124K | 0.0% | $18.93 | — | — | COM | 61745C105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 23,604 | $124K | 0.0% | $5.25 | — | — | COM | 92912Y109 |
| — | BNY MELLON HIGH YIELD STRATE | 40,471 | $124K | 0.0% | $3.06 | — | — | SH BEN INT | 09660L105 |
| — | TREVENA INC | 128,013 | $124K | 0.0% | $0.97 | — | — | COM | 89532E109 |
| — | AVEDRO INC | 5,445 | $124K | 0.0% | $22.77 | — | — | COM | 05355N109 |
| — | CIVEO CORP CDA | 98,225 | $124K | 0.0% | $1.26 | — | — | COM | 17878Y108 |
| KINS | KINGSTONE COS INC | 14,537 | $124K | 0.0% | $8.53 | — | — | COM | 496719105 |
| IBUY | AMPLIFY ETF TR | 2,629 | $123K | 0.0% | $46.79 | — | — | ONLIN RETL ETF | 032108102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,185 | $123K | 0.0% | $29.39 | — | — | SPON ADR H | 82935M109 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,317 | $123K | 0.0% | $7.54 | — | — | COM | 98986X109 |
| C | CITIGROUP INC | 60,800 | $123K | 0.0% | $2.02 | — | — | Put | 172967424 |
| — | COUNTY BANCORP INC | 6,208 | $122K | 0.0% | $19.65 | — | — | COM | 221907108 |
| — | REVLON INC | 40,000 | $121K | 0.0% | $3.02 | — | — | Put | 761525609 |
| SOHO | SOTHERLY HOTELS INC | 18,101 | $121K | 0.0% | $6.68 | — | — | COM | 83600C103 |
| XOM | EXXON MOBIL CORP | 28,014 | $121K | 0.0% | $4.32 | — | — | Put | 30231G102 |
| — | HC2 HLDGS INC | 51,266 | $121K | 0.0% | $2.36 | — | — | COM | 404139107 |
| CBNK | CAPITAL BANCORP INC MD | 8,843 | $120K | 0.0% | $13.57 | — | — | COM | 139737100 |
| — | KAMAN CORP | 105,000 | $120K | 0.0% | $1.14 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 120,000 | $119K | 0.0% | $0.99 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| MYY | PROSHARES TR | 2,805 | $119K | 0.0% | $42.42 | — | — | PSHS SH MDCAP400 | 74347B250 |
| XSW | SPDR SERIES TRUST | 1,277 | $119K | 0.0% | $93.19 | — | — | COMP SOFTWARE | 78464A599 |
| — | CERECOR INC | 35,738 | $118K | 0.0% | $3.30 | — | — | COM | 15671L109 |
| — | MUSTANG BIO INC | 36,175 | $118K | 0.0% | $3.26 | — | — | COM | 62818Q104 |
| RELL | RICHARDSON ELECTRS LTD | 20,301 | $118K | 0.0% | $5.81 | — | — | COM | 763165107 |
| — | BLACKROCK CAPITAL INVESTMENT | 23,452 | $118K | 0.0% | $5.03 | — | — | COM | 092533108 |
| GAIA | GAIA INC NEW | 17,922 | $117K | 0.0% | $6.53 | — | — | CL A | 36269P104 |
| EGO | ELDORADO GOLD CORP NEW | 15,075 | $117K | 0.0% | $7.76 | — | — | COM | 284902509 |
| — | MACQUARIE FT TR GB INF UT DI | 11,751 | $116K | 0.0% | $9.87 | — | — | COM | 55607W100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $116K | 0.0% | $58.56 | — | — | DEPOSITRY RCPT | 644206104 |
| TH | TARGET HOSPITALITY CORP | 16,973 | $116K | 0.0% | $6.83 | — | — | COM | 87615L107 |
| — | BLUEGREEN VACATIONS CORP | 12,406 | $116K | 0.0% | $9.35 | — | — | COM | 09629F108 |
| OPPE | WISDOMTREE TR | 3,806 | $116K | 0.0% | $30.48 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | SESEN BIO INC | 99,099 | $116K | 0.0% | $1.17 | — | — | COM | 817763105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,600 | $116K | 0.0% | $1.88 | — | — | Put | 98956P102 |
| BAR | GRANITESHARES GOLD TR | 7,805 | $115K | 0.0% | $14.73 | — | — | SHS BEN INT | 38748G101 |
| CRK | COMSTOCK RES INC | 14,804 | $115K | 0.0% | $7.77 | — | — | COM | 205768302 |
| CGBD | TCG BDC INC | 7,900 | $114K | 0.0% | $14.43 | — | — | COM | 872280102 |
| — | SHARPSPRING INC | 11,750 | $114K | 0.0% | $9.70 | — | — | COM | 820054104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,542 | $114K | 0.0% | $25.10 | — | — | BETABULDRS CDA | 46641Q696 |
| — | MINERVA NEUROSCIENCES INC | 14,637 | $114K | 0.0% | $7.79 | — | — | COM | 603380106 |
| — | LEAF GROUP LTD | 27,201 | $114K | 0.0% | $4.19 | — | — | COM | 52177G102 |
| RUSHB | RUSH ENTERPRISES INC | 2,840 | $114K | 0.0% | $40.14 | — | — | CL B | 781846308 |
| — | PROSPECT CAPITAL CORPORATION | 110,000 | $113K | 0.0% | $1.03 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| LAKE | LAKELAND INDS INC | 9,315 | $113K | 0.0% | $12.13 | — | — | COM | 511795106 |
| SHE | SPDR SERIES TRUST | 1,533 | $112K | 0.0% | $73.06 | — | — | SSGA GNDER ETF | 78468R747 |
| SRL | SCULLY ROYALTY LTD | 9,580 | $112K | 0.0% | $11.69 | — | — | COM SHS | G7T96K107 |
| — | IDEANOMICS INC | 74,044 | $112K | 0.0% | $1.51 | — | — | COM | 45166V106 |
| PBFS | PIONEER BANCORP INC | 8,996 | $112K | 0.0% | $12.45 | — | — | COM | 723561106 |
| — | TRANSENTERIX INC | 178,760 | $111K | 0.0% | $0.62 | — | — | COM NEW | 89366M201 |
| FNDF | SCHWAB STRATEGIC TR | 4,026 | $111K | 0.0% | $27.57 | — | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 245,000 | $111K | 0.0% | $0.45 | — | — | Put | 92343V104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,726 | $111K | 0.0% | $23.49 | — | — | BETBULD EUROPE | 46641Q720 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,382 | $111K | 0.0% | $25.33 | — | — | PFD CONV SE B | 84741T302 |
| — | EVOFEM BIOSCIENCES INC | 22,021 | $111K | 0.0% | $5.04 | — | — | COM | 30048L104 |
| HRL | HORMEL FOODS CORP | 70,000 | $110K | 0.0% | $1.57 | — | — | Call | 440452100 |
| ASUR | ASURE SOFTWARE INC | 16,444 | $110K | 0.0% | $6.69 | — | — | COM | 04649U102 |
| — | NUVEEN MUN INCOME FD INC | 9,555 | $110K | 0.0% | $11.51 | — | — | COM | 67062J102 |
| NGD | NEW GOLD INC CDA | 108,448 | $110K | 0.0% | $1.01 | — | — | COM | 644535106 |
| FNDC | SCHWAB STRATEGIC TR | 3,564 | $109K | 0.0% | $30.58 | — | — | SCHWB FDT INT SC | 808524748 |
| — | PROVENTION BIO INC | 16,000 | $109K | 0.0% | $6.81 | — | — | COM | 74374N102 |
| — | SPDR SERIES TRUST | 15,040 | $109K | 0.0% | $7.25 | — | — | OILGAS EQUIP | 78464A748 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,748 | $108K | 0.0% | $22.75 | — | — | SHS | V5633W109 |
| — | WORLD GOLD TR | 7,345 | $108K | 0.0% | $14.70 | — | — | SPDR GLD MINIS | 98149E204 |
| PNRG | PRIMEENERGY RESOURCES CORP | 947 | $108K | 0.0% | $114.04 | — | — | COM | 74158E104 |
| — | AGROFRESH SOLUTIONS | 40,801 | $108K | 0.0% | $2.65 | — | — | COM | 00856G109 |
| BOC | BOSTON OMAHA CORP | 5,445 | $108K | 0.0% | $19.83 | — | — | COM | 101044105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 7,496 | $108K | 0.0% | $14.41 | — | — | COM | 470299108 |
| — | NUVEEN PA MUN VALUE FD | 7,681 | $108K | 0.0% | $14.06 | — | — | COM | 67074K105 |
| — | MERITOR INC | 65,000 | $108K | 0.0% | $1.66 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | FLOTEK INDS INC DEL | 48,844 | $107K | 0.0% | $2.19 | — | — | COM | 343389102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 8,501 | $107K | 0.0% | $12.59 | — | — | COM | 92829B101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,070 | $107K | 0.0% | $7.10 | — | — | COM | 63888P406 |
| — | REDFIN CORP | 53,300 | $107K | 0.0% | $2.01 | — | — | Call | 75737F108 |
| — | LOGICBIO THERAPEUTICS INC | 9,972 | $107K | 0.0% | $10.73 | — | — | COM | 54142F102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 13,411 | $107K | 0.0% | $7.98 | — | — | COM | 81811M100 |
| — | MARRONE BIO INNOVATIONS INC | 75,143 | $106K | 0.0% | $1.41 | — | — | COM | 57165B106 |
| — | HARPOON THERAPEUTICS INC | 7,737 | $106K | 0.0% | $13.70 | — | — | COM | 41358P106 |
| GSM | FERROGLOBE PLC | 93,531 | $106K | 0.0% | $1.13 | — | — | SHS | G33856108 |
| GALT | GALECTIN THERAPEUTICS INC | 28,762 | $106K | 0.0% | $3.69 | — | — | COM NEW | 363225202 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,020 | $106K | 0.0% | $21.12 | — | — | COM | 19842X109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 36,131 | $105K | 0.0% | $2.91 | — | — | COM NEW | 372427401 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,444 | $105K | 0.0% | $16.29 | — | — | COM | 83946P107 |
| GRID | FIRST TR EXCH TRADED FD II | 2,115 | $105K | 0.0% | $49.65 | — | — | NASDQ CLN EDGE | 33737A108 |
| DSGX | DESCARTES SYS GROUP INC | 2,595 | $105K | 0.0% | $40.46 | — | — | COM | 249906108 |
| PLYM | PLYMOUTH INDL REIT INC | 5,651 | $104K | 0.0% | $18.40 | — | — | COM | 729640102 |
| CX | CEMEX SAB DE CV | 270,000 | $104K | 0.0% | $0.39 | — | — | Put | 151290889 |
| PLBC | PLUMAS BANCORP | 5,145 | $104K | 0.0% | $20.21 | — | — | COM | 729273102 |
| — | ENOCHIAN BIOSCIENCES INC | 18,744 | $103K | 0.0% | $5.50 | — | — | COM | 29350E104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,364 | $103K | 0.0% | $75.51 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | INVESCO EXCHNG TRADED FD TR | 14,653 | $103K | 0.0% | $7.03 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | ASCENA RETAIL GROUP INC | 387,405 | $102K | 0.0% | $0.26 | — | — | COM | 04351G101 |
| EUHY | ISHARES INC | 2,029 | $102K | 0.0% | $50.27 | — | — | INTL HIGH YIELD | 464286210 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,805 | $101K | 0.0% | $55.96 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | UNITY BIOTECHNOLOGY INC | 16,500 | $101K | 0.0% | $6.12 | — | — | COM | 91381U101 |
| — | AVALON GLOBOCARE CORP | 54,161 | $101K | 0.0% | $1.86 | — | — | COM | 05344R104 |
| — | CROSSFIRST BANKSHARES INC | 7,049 | $101K | 0.0% | $14.33 | — | — | COM | 22766M109 |
| — | TRAVELCENTERS OF AMERICA INC | 8,194 | $100K | 0.0% | $12.20 | — | — | COM NEW | 89421B109 |
| — | INTERDIGITAL INC | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| XBIT | XBIOTECH INC | 9,608 | $100K | 0.0% | $10.41 | — | — | COM | 98400H102 |
| — | OPTINOSE INC | 14,247 | $100K | 0.0% | $7.02 | — | — | COM | 68404V100 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $100K | 0.0% | $2.86 | — | — | Put | 91324P102 |
| — | EMCORE CORP | 32,489 | $100K | 0.0% | $3.08 | — | — | COM NEW | 290846203 |
| — | YAMANA GOLD INC | 31,152 | $99,000 | 0.0% | $3.18 | — | — | COM | 98462Y100 |
| DXCM | DEXCOM INC | 55,000 | $99,000 | 0.0% | $1.80 | — | — | Put | 252131107 |
| MDLZ | MONDELEZ INTL INC | 44,000 | $99,000 | 0.0% | $2.25 | — | — | Call | 609207105 |
| — | GREEN PLAINS INC | 120,000 | $98,000 | 0.0% | $0.82 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | GABELLI CONV&INCOM SECS FD I | 18,336 | $98,000 | 0.0% | $5.34 | — | — | COM | 36240B109 |
| — | XILINX INC | 58,000 | $98,000 | 0.0% | $1.69 | — | — | Call | 983919101 |
| — | YOUNGEVITY INTL INC | 21,885 | $98,000 | 0.0% | $4.48 | — | — | COM NEW | 987537206 |
| FNDB | SCHWAB STRATEGIC TR | 2,515 | $98,000 | 0.0% | $38.97 | — | — | SCHWAB FDT US BM | 808524789 |
| PERI | PERION NETWORK LTD | 20,000 | $98,000 | 0.0% | $4.90 | — | — | SHS NEW | M78673114 |
| — | ENCORE CAP GROUP INC | 99,000 | $97,000 | 0.0% | $0.98 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CHECKPOINT THERAPEUTICS INC | 38,986 | $97,000 | 0.0% | $2.49 | — | — | COM | 162828107 |
| — | NEOS THERAPEUTICS INC | 65,842 | $97,000 | 0.0% | $1.47 | — | — | COM | 64052L106 |
| — | I D SYSTEMS INC | 17,889 | $97,000 | 0.0% | $5.42 | — | — | COM | 449489103 |
| — | AMERICA MOVIL SAB DE CV | 6,523 | $97,000 | 0.0% | $14.87 | — | — | SPONSORED ADR | 02364W204 |
| — | HIGHPOINT RES CORP | 60,380 | $96,000 | 0.0% | $1.59 | — | — | COM | 43114K108 |
| SSO | PROSHARES TR | 750 | $96,000 | 0.0% | $128.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | OLD POINT FINL CORP | 4,010 | $96,000 | 0.0% | $23.94 | — | — | COM | 680194107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,706 | $96,000 | 0.0% | $35.48 | — | — | UNIT KING ALPH | 33737J224 |
| LEN | LENNAR CORP | 42,500 | $96,000 | 0.0% | $2.26 | — | — | Call | 526057104 |
| — | ONCONOVA THERAPEUTICS INC | 112,198 | $95,000 | 0.0% | $0.85 | — | — | COM PAR | 68232V405 |
| — | PANDORA MEDIA INC | 95,000 | $95,000 | 0.0% | $1.00 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| MTLS | MATERIALISE NV | 5,135 | $95,000 | 0.0% | $18.50 | — | — | SPONSORED ADS | 57667T100 |
| — | HOUSTON WIRE & CABLE CO | 20,061 | $95,000 | 0.0% | $4.74 | — | — | COM | 44244K109 |
| EWZ | ISHARES INC | 272,300 | $94,000 | 0.0% | $0.35 | — | — | Put | 464286400 |
| — | RESTORBIO INC | 10,593 | $94,000 | 0.0% | $8.87 | — | — | COM | 76133L103 |
| — | ELECTROCORE INC | 42,953 | $94,000 | 0.0% | $2.19 | — | — | COM | 28531P103 |
| EBMT | EAGLE BANCORP MONT INC | 5,359 | $94,000 | 0.0% | $17.54 | — | — | COM | 26942G100 |
| UYG | PROSHARES TR | 2,001 | $94,000 | 0.0% | $46.98 | — | — | ULTRA FNCLS NEW | 74347X633 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,557 | $94,000 | 0.0% | $8.90 | — | — | COM | 80706P103 |
| ZVOI | ZOVIO INC | 47,285 | $93,000 | 0.0% | $1.97 | — | — | COM | 98979V102 |
| — | VICTORY PORTFOLIOS II | 2,480 | $93,000 | 0.0% | $37.50 | — | — | VCSHS INTL VOLTY | 92647N840 |
| BRID | BRIDGFORD FOODS CORP | 3,048 | $92,000 | 0.0% | $30.18 | — | — | COM | 108763103 |
| — | INDEXIQ ETF TR | 2,891 | $92,000 | 0.0% | $31.82 | — | — | GLB AGRI SM CP | 45409B834 |
| — | PHASEBIO PHARMACEUTICALS INC | 22,014 | $92,000 | 0.0% | $4.18 | — | — | COM | 717224109 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $92,000 | 0.0% | $0.61 | — | — | Call | 81369Y886 |
| — | LONESTAR RES US INC | 33,619 | $92,000 | 0.0% | $2.74 | — | — | CL A VTG | 54240F103 |
| DELL | DELL TECHNOLOGIES INC | 49,400 | $91,000 | 0.0% | $1.84 | — | — | Put | 24703L202 |
| — | CBDMD INC | 23,109 | $91,000 | 0.0% | $3.94 | — | — | COM | 12482W101 |
| — | MARINUS PHARMACEUTICALS INC | 59,422 | $91,000 | 0.0% | $1.53 | — | — | COM | 56854Q101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,564 | $91,000 | 0.0% | $2.49 | — | — | COM | 56155L108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 150,000 | $91,000 | 0.0% | $0.61 | — | — | Call | 46138E354 |
| FOXA | FOX CORP | 56,800 | $90,000 | 0.0% | $1.58 | — | — | Call | 35137L105 |
| GOOG | ALPHABET INC | 1,500 | $90,000 | 0.0% | $60.00 | — | — | Put | 02079K107 |
| — | ZAYO GROUP HLDGS INC | 25,000 | $90,000 | 0.0% | $3.60 | — | — | Put | 98919V105 |
| — | MIX TELEMATICS LTD | 6,442 | $90,000 | 0.0% | $13.97 | — | — | SPONSORED ADR | 60688N102 |
| CAMT | CAMTEK LTD | 9,548 | $90,000 | 0.0% | $9.43 | — | — | ORD | M20791105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,816 | $90,000 | 0.0% | $49.56 | — | — | KBW REGL BKG | 46138E578 |
| EVER | EVERQUOTE INC | 4,251 | $90,000 | 0.0% | $21.17 | — | — | COM CL A | 30041R108 |
| — | CATABASIS PHARMACEUTICALS IN | 16,490 | $89,000 | 0.0% | $5.40 | — | — | COM NEW | 14875P206 |
| IQLT | ISHARES TR | 3,001 | $89,000 | 0.0% | $29.66 | — | — | INTL QLTY FACTOR | 46434V456 |
| — | TUESDAY MORNING CORP | 56,640 | $89,000 | 0.0% | $1.57 | — | — | COM NEW | 899035505 |
| — | CALAMP CORP | 91,000 | $89,000 | 0.0% | $0.98 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| AUDC | AUDIOCODES LTD | 4,700 | $89,000 | 0.0% | $18.94 | — | — | ORD | M15342104 |
| STRT | STRATTEC SEC CORP | 4,475 | $89,000 | 0.0% | $19.89 | — | — | COM | 863111100 |
| — | WESTPORT FUEL SYSTEMS INC | 32,515 | $88,000 | 0.0% | $2.71 | — | — | COM NEW | 960908309 |
| PRPL | PURPLE INNOVATION INC | 11,729 | $88,000 | 0.0% | $7.50 | — | — | COM | 74640Y106 |
| — | NUVEEN MULTI MKT INCOME FD | 12,038 | $88,000 | 0.0% | $7.31 | — | — | COM | 67075J107 |
| — | OASIS MIDSTREAM PARTNERS LP | 5,552 | $88,000 | 0.0% | $15.85 | — | — | COM UNITS REPS | 67420T206 |
| TACT | TRANSACT TECHNOLOGIES INC | 7,200 | $87,000 | 0.0% | $12.08 | — | — | COM | 892918103 |
| — | BIOSIG TECH INC | 10,497 | $87,000 | 0.0% | $8.29 | — | — | COM NEW | 09073N201 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $87,000 | 0.0% | $36.25 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | CELYAD SA | 8,588 | $87,000 | 0.0% | $10.13 | — | — | ADR | 151205200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $87,000 | 0.0% | $255.13 | — | — | Put | 78467Y107 |
| TRAK | PARK CITY GROUP INC | 14,897 | $86,000 | 0.0% | $5.77 | — | — | COM NEW | 700215304 |
| EWP | ISHARES INC | 3,089 | $86,000 | 0.0% | $27.84 | — | — | MSCI SPAIN ETF | 464286764 |
| — | LSC COMMUNICATIONS INC | 61,988 | $86,000 | 0.0% | $1.39 | — | — | COM | 50218P107 |
| REFR | RESEARCH FRONTIERS INC | 26,601 | $85,000 | 0.0% | $3.20 | — | — | COM | 760911107 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,537 | $84,000 | 0.0% | $6.70 | — | — | SHS | G6375R107 |
| GILD | GILEAD SCIENCES INC | 45,000 | $84,000 | 0.0% | $1.87 | — | — | Put | 375558103 |
| NKE | NIKE INC | 9,000 | $84,000 | 0.0% | $9.33 | — | — | Call | 654106103 |
| KBA | KRANESHARES TR | 2,807 | $84,000 | 0.0% | $29.93 | — | — | BOSERA MSCI CH | 500767405 |
| — | ECHO GLOBAL LOGISTICS INC | 83,000 | $83,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | DIREXION SHS ETF TR | 2,176 | $83,000 | 0.0% | $38.14 | — | — | ALL CP INSIDER | 25459Y769 |
| CAR | AVIS BUDGET GROUP INC | 45,400 | $82,000 | 0.0% | $1.81 | — | — | Call | 053774105 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,300 | $82,000 | 0.0% | $24.85 | — | — | SHS | M6158M104 |
| — | BB&T CORP | 140,000 | $82,000 | 0.0% | $0.59 | — | — | Put | 054937107 |
| — | EATON VANCE FLTG RATE INCOM | 5,400 | $82,000 | 0.0% | $15.19 | — | — | COM SHS BEN INT | 278284104 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $82,000 | 0.0% | $48.46 | — | — | UNIT 99/99/9999 | 387437114 |
| — | STARTEK INC | 12,633 | $82,000 | 0.0% | $6.49 | — | — | COM | 85569C107 |
| CODA | CODA OCTOPUS GROUP INC | 9,997 | $82,000 | 0.0% | $8.20 | — | — | COM NEW | 19188U206 |
| SB | SAFE BULKERS INC | 46,379 | $81,000 | 0.0% | $1.75 | — | — | COM | Y7388L103 |
| — | ENCORE CAP GROUP INC | 80,000 | $81,000 | 0.0% | $1.01 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| VSAT | VIASAT INC | 289,900 | $81,000 | 0.0% | $0.28 | — | — | Put | 92552V100 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,734 | $81,000 | 0.0% | $7.55 | — | — | COM | 483347100 |
| — | VIACOM INC NEW | 458,800 | $81,000 | 0.0% | $0.18 | — | — | Call | 92553P201 |
| DGRE | WISDOMTREE TR | 3,459 | $81,000 | 0.0% | $23.42 | — | — | EM MKTS QTLY DIV | 97717W323 |
| RMNI | RIMINI STR INC DEL | 18,470 | $81,000 | 0.0% | $4.39 | — | — | COM | 76674Q107 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,258 | $80,000 | 0.0% | $35.43 | — | — | COM | 353525108 |
| MNSB | MAINSTREET BANCSHARES INC | 3,799 | $80,000 | 0.0% | $21.06 | — | — | COM | 56064Y100 |
| FXNC | FIRST NATL CORP | 4,341 | $80,000 | 0.0% | $18.43 | — | — | COM | 32106V107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 8,344 | $80,000 | 0.0% | $9.59 | — | — | SPONSORED ADR | 15234Q207 |
| HPQ | HP INC | 178,700 | $80,000 | 0.0% | $0.45 | — | — | Call | 40434L105 |
| TMDX | TRANSMEDICS GROUP INC | 3,378 | $80,000 | 0.0% | $23.68 | — | — | COM | 89377M109 |
| — | RTW RETAILWINDS INC | 57,972 | $79,000 | 0.0% | $1.36 | — | — | COM | 74980D100 |
| — | MEDICINES CO | 164,400 | $79,000 | 0.0% | $0.48 | — | — | Put | 584688105 |
| — | INVESCO BLDRS INDEX FDS TR | 3,705 | $78,000 | 0.0% | $21.05 | — | — | DEVLPD MKTS100 | 46090C206 |
| — | POLARITYTE INC | 23,881 | $78,000 | 0.0% | $3.27 | — | — | COM | 731094108 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,192 | $78,000 | 0.0% | $18.61 | — | — | COM | 065066102 |
| — | MERSANA THERAPEUTICS INC | 49,835 | $78,000 | 0.0% | $1.57 | — | — | COM | 59045L106 |
| RAIL | FREIGHTCAR AMER INC | 16,069 | $78,000 | 0.0% | $4.85 | — | — | COM | 357023100 |
| — | GLYCOMIMETICS INC | 18,043 | $78,000 | 0.0% | $4.32 | — | — | COM | 38000Q102 |
| — | WISDOMTREE TR | 3,969 | $78,000 | 0.0% | $19.65 | — | — | MID EAST DIVD | 97717X305 |
| — | KARUNA THERAPEUTICS INC | 4,768 | $78,000 | 0.0% | $16.36 | — | — | COM | 48576A100 |
| — | BIOXCEL THERAPEUTICS INC | 11,115 | $78,000 | 0.0% | $7.02 | — | — | COM | 09075P105 |
| — | BLACKROCK TCP CAPITAL CORP | 76,000 | $78,000 | 0.0% | $1.03 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| FDS | FACTSET RESH SYS INC | 10,200 | $76,000 | 0.0% | $7.45 | — | — | Put | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,000 | $76,000 | 0.0% | $0.80 | — | — | Call | 83088M102 |
| — | CBS CORP NEW | 1,750 | $76,000 | 0.0% | $43.43 | — | — | CL A | 124857103 |
| DOO | BRP INC | 1,928 | $75,000 | 0.0% | $38.90 | — | — | COM SUN VTG | 05577W200 |
| OPRT | OPORTUN FINL CORP | 4,615 | $75,000 | 0.0% | $16.25 | — | — | COM | 68376D104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 72,000 | $74,000 | 0.0% | $1.03 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| STOK | STOKE THERAPEUTICS INC | 3,441 | $74,000 | 0.0% | $21.51 | — | — | COM | 86150R107 |
| DXLG | DESTINATION XL GROUP INC | 43,760 | $74,000 | 0.0% | $1.69 | — | — | COM | 25065K104 |
| — | PETROCHINA CO LTD | 1,471 | $74,000 | 0.0% | $50.31 | — | — | SPONSORED ADR | 71646E100 |
| MFIN | MEDALLION FINL CORP | 11,631 | $74,000 | 0.0% | $6.36 | — | — | COM | 583928106 |
| KRUS | KURA SUSHI USA INC | 3,784 | $74,000 | 0.0% | $19.56 | — | — | CL A COM | 501270102 |
| WTV | WISDOMTREE TR | 851 | $74,000 | 0.0% | $86.96 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | ICAD INC | 10,735 | $74,000 | 0.0% | $6.89 | — | — | COM NEW | 44934S206 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $73,000 | 0.0% | $4.87 | — | — | Call | 81369Y209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,800 | $73,000 | 0.0% | $2.83 | — | — | Put | G5480U104 |
| — | L BRANDS INC | 89,200 | $73,000 | 0.0% | $0.82 | — | — | Call | 501797104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,200 | $73,000 | 0.0% | $1.82 | — | — | Put | 238337109 |
| — | EXELA TECHNOLOGIES INC | 60,998 | $72,000 | 0.0% | $1.18 | — | — | COM | 30162V102 |
| — | CENTURYLINK INC | 327,000 | $72,000 | 0.0% | $0.22 | — | — | Call | 156700106 |
| — | MVC CAPITAL INC | 8,060 | $72,000 | 0.0% | $8.93 | — | — | COM | 553829102 |
| — | VICTORY PORTFOLIOS II | 1,548 | $72,000 | 0.0% | $46.51 | — | — | VCSHS US SML CAP | 92647N832 |
| WMT | WALMART INC | 10,000 | $72,000 | 0.0% | $7.20 | — | — | Call | 931142103 |
| — | ARBOR RLTY TR INC | 48,000 | $71,000 | 0.0% | $1.48 | — | — | NOTE 5.375%11/1 | 038923AB4 |
| PRU | PRUDENTIAL FINL INC | 43,900 | $71,000 | 0.0% | $1.62 | — | — | Put | 744320102 |
| DDOG | DATADOG INC | 2,100 | $71,000 | 0.0% | $33.81 | — | — | CL A COM | 23804L103 |
| ARKW | ARK ETF TR | 1,435 | $70,000 | 0.0% | $48.78 | — | — | WEB X.O ETF | 00214Q401 |
| IHDG | WISDOMTREE TR | 2,095 | $70,000 | 0.0% | $33.41 | — | — | ITL HDG QTLY DIV | 97717X594 |
| CBAN | COLONY BANKCORP INC | 4,599 | $70,000 | 0.0% | $15.22 | — | — | COM | 19623P101 |
| DDS | DILLARDS INC | 10,000 | $70,000 | 0.0% | $7.00 | — | — | Call | 254067101 |
| — | CASTLIGHT HEALTH INC | 49,634 | $70,000 | 0.0% | $1.41 | — | — | CL B | 14862Q100 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $70,000 | 0.0% | $0.28 | — | — | Put | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 181,800 | $69,000 | 0.0% | $0.38 | — | — | Put | 81369Y704 |
| — | PARATEK PHARMACEUTICALS INC | 15,986 | $69,000 | 0.0% | $4.32 | — | — | COM | 699374302 |
| — | MANAGED PORTFOLIO SER | 2,941 | $69,000 | 0.0% | $23.46 | — | — | TORTOISE NRAM PI | 56167N720 |
| HGV | HILTON GRAND VACATIONS INC | 59,900 | $68,000 | 0.0% | $1.14 | — | — | Call | 43283X105 |
| — | STONE HBR EMERG MKTS TL INC | 5,811 | $68,000 | 0.0% | $11.70 | — | — | COM | 86164W100 |
| — | ARES CAP CORP | 65,000 | $68,000 | 0.0% | $1.05 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,905 | $68,000 | 0.0% | $23.41 | — | — | CANADA ALPHA | 33737J208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,300 | $68,000 | 0.0% | $3.93 | — | — | Call | 09061G101 |
| — | WELLS FARGO MULTI SECTOR INC | 5,420 | $67,000 | 0.0% | $12.36 | — | — | COM | 94987D101 |
| SBUX | STARBUCKS CORP | 25,800 | $67,000 | 0.0% | $2.60 | — | — | Put | 855244109 |
| — | SPRING BK PHARMACEUTICALS IN | 19,255 | $67,000 | 0.0% | $3.48 | — | — | COM | 849431101 |
| — | MEXICO EQUITY & INCOME FD | 6,405 | $67,000 | 0.0% | $10.46 | — | — | COM | 592834105 |
| — | SEADRILL LTD | 32,122 | $67,000 | 0.0% | $2.09 | — | — | COM | G7998G106 |
| SYK | STRYKER CORP | 30,400 | $67,000 | 0.0% | $2.20 | — | — | Call | 863667101 |
| — | ARC DOCUMENT SOLUTIONS INC | 48,994 | $67,000 | 0.0% | $1.37 | — | — | COM | 00191G103 |
| — | APHRIA INC | 12,900 | $67,000 | 0.0% | $5.19 | — | — | COM | 03765K104 |
| — | BIG 5 SPORTING GOODS CORP | 32,035 | $67,000 | 0.0% | $2.09 | — | — | COM | 08915P101 |
| ALRS | ALERUS FINL CORP | 3,079 | $67,000 | 0.0% | $21.76 | — | — | COM | 01446U103 |
| — | CELGENE CORP | 25,000 | $67,000 | 0.0% | $2.68 | — | — | Call | 151020104 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,821 | $66,000 | 0.0% | $8.44 | — | — | COM CL A | G5269C101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,037 | $66,000 | 0.0% | $2.99 | — | — | COM NEW | 528872302 |
| — | NEW YORK MTG TR INC | 65,000 | $66,000 | 0.0% | $1.02 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BARRICK GOLD CORPORATION | 350,000 | $65,000 | 0.0% | $0.19 | — | — | Call | 067901108 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 16,642 | $65,000 | 0.0% | $3.91 | — | — | COM | L7257P205 |
| CSTL | CASTLE BIOSCIENCES INC | 3,599 | $65,000 | 0.0% | $18.06 | — | — | COM | 14843C105 |
| — | CAROLINA TR BANCSHARES INC | 6,200 | $65,000 | 0.0% | $10.48 | — | — | COM | 14422P105 |
| — | IMPAX LABORATORIES INC | 70,000 | $65,000 | 0.0% | $0.93 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | MORPHIC HLDG INC | 3,599 | $65,000 | 0.0% | $18.06 | — | — | COM | 61775R105 |
| — | SYNLOGIC INC | 27,876 | $64,000 | 0.0% | $2.30 | — | — | COM | 87166L100 |
| — | SHILOH INDS INC | 15,454 | $64,000 | 0.0% | $4.14 | — | — | COM | 824543102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 8,395 | $64,000 | 0.0% | $7.62 | — | — | COM | 33766Y100 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,282 | $64,000 | 0.0% | $19.50 | — | — | INSTL PFD SECS | 33739P855 |
| — | TPG SPECIALTY LENDING INC | 60,000 | $63,000 | 0.0% | $1.05 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | MICRON TECHNOLOGY INC | 16,000 | $63,000 | 0.0% | $3.94 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | CARBO CERAMICS INC | 26,468 | $63,000 | 0.0% | $2.38 | — | — | COM | 140781105 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $63,000 | 0.0% | $5.73 | — | — | SHS EURO | N71542109 |
| MO | ALTRIA GROUP INC | 96,100 | $63,000 | 0.0% | $0.66 | — | — | Call | 02209S103 |
| HYG | ISHARES TR | 200,000 | $63,000 | 0.0% | $0.32 | — | — | Call | 464288513 |
| — | REALITY SHS ETF TR | 2,671 | $62,000 | 0.0% | $23.21 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | ROVI CORP | 63,000 | $62,000 | 0.0% | $0.98 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | AGEX THERAPEUTICS INC | 31,866 | $62,000 | 0.0% | $1.95 | — | — | COM | 00848H108 |
| VFC | V F CORP | 10,000 | $62,000 | 0.0% | $6.20 | — | — | Call | 918204108 |
| CMBM | CAMBIUM NETWORKS CORP | 6,260 | $61,000 | 0.0% | $9.74 | — | — | SHS | G17766109 |
| — | NATIONAL HEALTH INVS INC | 50,000 | $61,000 | 0.0% | $1.22 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | NORDSTROM INC | 16,200 | $61,000 | 0.0% | $3.77 | — | — | Call | 655664100 |
| — | BLACKROCK TCP CAPITAL CORP | 61,000 | $61,000 | 0.0% | $1.00 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| GLW | CORNING INC | 20,000 | $61,000 | 0.0% | $3.05 | — | — | Call | 219350105 |
| — | SANOFI | 108,128 | $61,000 | 0.0% | $0.56 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ATLASSIAN CORP PLC | 29,000 | $61,000 | 0.0% | $2.10 | — | — | Put | G06242104 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,081 | $60,000 | 0.0% | $14.70 | — | — | COM | 09249P106 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,411 | $60,000 | 0.0% | $24.89 | — | — | SILVER FD | 46140H205 |
| CELH | CELSIUS HOLDINGS INC | 17,340 | $60,000 | 0.0% | $3.46 | — | — | COM NEW | 15118V207 |
| — | SOLITON INC | 5,613 | $60,000 | 0.0% | $10.69 | — | — | COM | 834251100 |
| — | HI CRUSH INC | 34,716 | $60,000 | 0.0% | $1.73 | — | — | COM | 428337109 |
| WMB | WILLIAMS COS INC DEL | 557,000 | $60,000 | 0.0% | $0.11 | — | — | Call | 969457100 |
| ACTG | ACACIA RESH CORP | 22,451 | $60,000 | 0.0% | $2.67 | — | — | ACACIA TCH COM | 003881307 |
| — | MITCHAM INDS INC | 18,500 | $60,000 | 0.0% | $3.24 | — | — | COM | 606501104 |
| — | SHAW COMMUNICATIONS INC | 3,004 | $60,000 | 0.0% | $19.97 | — | — | CL B CONV | 82028K200 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $60,000 | 0.0% | $14.37 | — | — | GOLD TRUST | 921078101 |
| KRE | SPDR SERIES TRUST | 100,000 | $60,000 | 0.0% | $0.60 | — | — | Put | 78464A698 |
| BALL | BALL CORP | 111,800 | $60,000 | 0.0% | $0.54 | — | — | Put | 058498106 |
| PBT | PERMIAN BASIN RTY TR | 11,363 | $59,000 | 0.0% | $5.19 | — | — | UNIT BEN INT | 714236106 |
| — | RAMACO RES INC | 15,886 | $59,000 | 0.0% | $3.71 | — | — | COM | 75134P303 |
| FLTB | FIDELITY | 1,138 | $58,000 | 0.0% | $50.97 | — | — | LTD TRM BD ETF | 316188200 |
| — | ADURO BIOTECH INC | 54,688 | $58,000 | 0.0% | $1.06 | — | — | COM | 00739L101 |
| — | PFSWEB INC | 23,004 | $58,000 | 0.0% | $2.52 | — | — | COM NEW | 717098206 |
| — | DOUYU INTERNATIONAL HLDNGS L | 7,072 | $58,000 | 0.0% | $8.20 | — | — | SPONSORED ADS | 25985W105 |
| NLR | VANECK VECTORS ETF TR | 1,146 | $57,000 | 0.0% | $49.74 | — | — | URANIUM NUCLEAR | 92189F601 |
| WDIV | SPDR INDEX SHS FDS | 850 | $57,000 | 0.0% | $67.06 | — | — | S&P GLBDIV ETF | 78463X459 |
| BAC | BANK AMER CORP | 215,000 | $57,000 | 0.0% | $0.27 | — | — | Put | 060505104 |
| — | OPIANT PHARMACEUTICALS INC | 3,800 | $57,000 | 0.0% | $15.00 | — | — | COM | 683750103 |
| — | NOVELLUS SYS INC | 8,000 | $57,000 | 0.0% | $7.13 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | COMSCORE INC | 29,625 | $57,000 | 0.0% | $1.92 | — | — | COM | 20564W105 |
| HPQ | HP INC | 73,900 | $56,000 | 0.0% | $0.76 | — | — | Put | 40434L105 |
| — | PINNACLE FINL PARTNERS INC | 64,300 | $56,000 | 0.0% | $0.87 | — | — | Call | 72346Q104 |
| — | FAUQUIER BANKSHARES INC VA | 2,822 | $56,000 | 0.0% | $19.84 | — | — | COM | 312059108 |
| LOMA | LOMA NEGRA CORP | 9,695 | $56,000 | 0.0% | $5.78 | — | — | SPONSORED ADS | 54150E104 |
| LX | LEXINFINTECH HLDGS LTD | 5,520 | $55,000 | 0.0% | $9.96 | — | — | ADR | 528877103 |
| — | KELLOGG CO | 5,300 | $55,000 | 0.0% | $10.38 | — | — | Call | 487836108 |
| — | PREVAIL THERAPEUTICS INC | 4,500 | $55,000 | 0.0% | $12.22 | — | — | COM | 74140Y101 |
| WWD | WOODWARD INC | 24,500 | $55,000 | 0.0% | $2.24 | — | — | Put | 980745103 |
| — | PHUNWARE INC | 37,505 | $54,000 | 0.0% | $1.44 | — | — | COM | 71948P100 |
| PEP | PEPSICO INC | 196,900 | $54,000 | 0.0% | $0.27 | — | — | Put | 713448108 |
| — | SHIP FIN INTL LTD | 50,000 | $54,000 | 0.0% | $1.08 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 2,072 | $54,000 | 0.0% | $26.06 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | ENTASIS THERAPEUTICS HLDGS I | 9,000 | $54,000 | 0.0% | $6.00 | — | — | COM | 293614103 |
| VNCE | VINCE HLDG CORP | 2,817 | $53,000 | 0.0% | $18.81 | — | — | COM NEW | 92719W207 |
| — | QUICKLOGIC CORP | 150,461 | $53,000 | 0.0% | $0.35 | — | — | COM | 74837P108 |
| — | READY CAP CORP | 1,946 | $53,000 | 0.0% | $27.24 | — | — | 7% CN SR NT 2023 | 75574U200 |
| QYLD | GLOBAL X FDS | 2,324 | $53,000 | 0.0% | $22.81 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | LIVEXLIVE MEDIA INC | 26,732 | $53,000 | 0.0% | $1.98 | — | — | COM NEW | 53839L208 |
| QQQE | DIREXION SHS ETF TR | 1,048 | $52,000 | 0.0% | $49.62 | — | — | NAS100 EQL WGT | 25459Y207 |
| RTH | VANECK VECTORS ETF TR | 450 | $52,000 | 0.0% | $115.56 | — | — | RETAIL ETF | 92189F684 |
| HSY | HERSHEY CO | 17,600 | $52,000 | 0.0% | $2.95 | — | — | Call | 427866108 |
| — | REALITY SHS ETF TR | 2,000 | $52,000 | 0.0% | $26.00 | — | — | DIVS ETF | 75605A108 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SENSEONICS HLDGS INC | 51,672 | $51,000 | 0.0% | $0.99 | — | — | COM | 81727U105 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $50,000 | 0.0% | $0.50 | — | — | Call | 552953101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 50,806 | $50,000 | 0.0% | $0.98 | — | — | COM | 53566P109 |
| — | GREENLANE HLDGS INC | 14,737 | $50,000 | 0.0% | $3.39 | — | — | CL A | 395330103 |
| — | CONSOL ENERGY INC NEW | 170,000 | $49,000 | 0.0% | $0.29 | — | — | Call | 20854L108 |
| SONY | SONY CORP | 182,500 | $49,000 | 0.0% | $0.27 | — | — | Put | 835699307 |
| — | INVESCO BLDRS INDEX FDS TR | 1,606 | $49,000 | 0.0% | $30.51 | — | — | ASIA 50ADR IDX | 46090C107 |
| XMPT | VANECK VECTORS ETF TR | 1,792 | $49,000 | 0.0% | $27.34 | — | — | CEF MUN INCOME E | 92189F460 |
| PTEN | PATTERSON UTI ENERGY INC | 49,600 | $49,000 | 0.0% | $0.99 | — | — | Put | 703481101 |
| TWLO | TWILIO INC | 20,000 | $49,000 | 0.0% | $2.45 | — | — | Call | 90138F102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,258 | $49,000 | 0.0% | $38.95 | — | — | PFD CONV SER D | 015271505 |
| — | TUTOR PERINI CORP | 50,000 | $48,000 | 0.0% | $0.96 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | INVESCO TR INVT GRADE NY MUN | 3,545 | $48,000 | 0.0% | $13.54 | — | — | COM | 46131T101 |
| — | ALLENA PHARMACEUTICALS INC | 12,189 | $48,000 | 0.0% | $3.94 | — | — | COM | 018119107 |
| — | CPFL ENERGIA S A | 3,041 | $48,000 | 0.0% | $15.78 | — | — | SPONSORED ADR | 126153105 |
| — | SOUTH ST CORP | 61,700 | $48,000 | 0.0% | $0.78 | — | — | Put | 840441109 |
| — | NUTANIX INC | 51,000 | $48,000 | 0.0% | $0.94 | — | — | NOTE 1/1 | 67059NAB4 |
| CATY | CATHAY GEN BANCORP | 70,000 | $48,000 | 0.0% | $0.69 | — | — | Put | 149150104 |
| SPBO | SPDR SERIES TRUST | 1,403 | $48,000 | 0.0% | $34.21 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | BEASLEY BROADCAST GROUP INC | 15,350 | $48,000 | 0.0% | $3.13 | — | — | CL A | 074014101 |
| PDEX | PRO-DEX INC COLO | 3,042 | $47,000 | 0.0% | $15.45 | — | — | COM NEW | 74265M205 |
| — | JP MORGAN EXCHANGE TRADED FD | 801 | $47,000 | 0.0% | $58.68 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | NUANCE COMMUNICATIONS INC | 154,600 | $47,000 | 0.0% | $0.30 | — | — | Put | 67020Y100 |
| NBIS | YANDEX N V | 66,400 | $47,000 | 0.0% | $0.71 | — | — | Call | N97284108 |
| VGZ | VISTA GOLD CORP | 61,512 | $47,000 | 0.0% | $0.76 | — | — | COM NEW | 927926303 |
| — | NGM BIOPHARMACEUTICALS INC | 3,420 | $47,000 | 0.0% | $13.74 | — | — | COM | 62921N105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4,133 | $46,000 | 0.0% | $11.13 | — | — | COM | 174903104 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $46,000 | 0.0% | $1.84 | — | — | Call | 37733W105 |
| BLDP | BALLARD PWR SYS INC NEW | 9,088 | $45,000 | 0.0% | $4.95 | — | — | COM | 058586108 |
| — | CONSOL COAL RES LP | 3,298 | $45,000 | 0.0% | $13.64 | — | — | COM UNIT | 20855T100 |
| — | INVESCO EXCHNG TRADED FD TR | 1,139 | $45,000 | 0.0% | $39.51 | — | — | S&P 500 EX RAT | 46138E388 |
| IBB | ISHARES TR | 81,800 | $45,000 | 0.0% | $0.55 | — | — | Call | 464287556 |
| — | NEXTCURE INC | 1,457 | $45,000 | 0.0% | $30.89 | — | — | COM | 65343E108 |
| — | COHBAR INC | 34,520 | $45,000 | 0.0% | $1.30 | — | — | COM | 19249J109 |
| FRD | FRIEDMAN INDS INC | 6,858 | $45,000 | 0.0% | $6.56 | — | — | COM | 358435105 |
| FBND | FIDELITY | 867 | $45,000 | 0.0% | $51.90 | — | — | TOTAL BD ETF | 316188309 |
| — | ISRAMCO INC | 363 | $44,000 | 0.0% | $121.21 | — | — | COM NEW | 465141406 |
| — | LYON WILLIAM HOMES | 30,000 | $44,000 | 0.0% | $1.47 | — | — | Call | 552074700 |
| — | TARO PHARMACEUTICAL INDS LTD | 584 | $44,000 | 0.0% | $75.34 | — | — | SHS | M8737E108 |
| — | PIMCO NEW YORK MUN FD II | 3,716 | $44,000 | 0.0% | $11.84 | — | — | COM | 72200Y102 |
| — | EATON VANCE TAX MNGD BUY WRI | 4,643 | $44,000 | 0.0% | $9.48 | — | — | COM SH BEN INT | 27829M103 |
| BBW | BUILD A BEAR WORKSHOP | 13,905 | $44,000 | 0.0% | $3.16 | — | — | COM | 120076104 |
| GVIP | GOLDMAN SACHS ETF TR | 797 | $44,000 | 0.0% | $55.21 | — | — | HEDGE IND ETF | 381430545 |
| SMLV | SPDR SERIES TRUST | 463 | $44,000 | 0.0% | $95.03 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | CATALYST BIOSCIENCES INC | 8,950 | $44,000 | 0.0% | $4.92 | — | — | COM NEW | 14888D208 |
| NEXT | NEXTDECADE CORP | 7,493 | $43,000 | 0.0% | $5.74 | — | — | COM | 65342K105 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,504 | $43,000 | 0.0% | $17.17 | — | — | COM | 092481100 |
| — | SPRAGUE RES LP | 2,453 | $43,000 | 0.0% | $17.53 | — | — | COM UNIT REP LTD | 849343108 |
| ARKQ | ARK ETF TR | 1,346 | $43,000 | 0.0% | $31.95 | — | — | INDL INNOVATIN | 00214Q203 |
| TBHC | KIRKLANDS INC | 27,867 | $43,000 | 0.0% | $1.54 | — | — | COM | 497498105 |
| PCG | PG&E CORP | 4,000 | $42,000 | 0.0% | $10.50 | — | — | Put | 69331C108 |
| — | GLADSTONE CAPITAL CORP | 4,336 | $42,000 | 0.0% | $9.69 | — | — | COM | 376535100 |
| — | CIMAREX ENERGY CO | 10,500 | $42,000 | 0.0% | $4.00 | — | — | Call | 171798101 |
| URI | UNITED RENTALS INC | 11,400 | $42,000 | 0.0% | $3.68 | — | — | Put | 911363109 |
| BRF | VANECK VECTORS ETF TR | 1,817 | $42,000 | 0.0% | $23.12 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | WHITING PETE CORP NEW | 40,000 | $42,000 | 0.0% | $1.05 | — | — | Call | 966387409 |
| — | NAVIOS MARITIME HLDGS INC | 5,974 | $42,000 | 0.0% | $7.03 | — | — | SPN ADS RP PFD G | 63938Y100 |
| SM | SM ENERGY CO | 300,000 | $42,000 | 0.0% | $0.14 | — | — | Put | 78454L100 |
| — | GREAT ELM CAP GROUP INC | 11,508 | $42,000 | 0.0% | $3.65 | — | — | COM NEW | 39036P209 |
| — | WISDOMTREE TR | 1,401 | $42,000 | 0.0% | $29.98 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | REEDS INC | 31,302 | $41,000 | 0.0% | $1.31 | — | — | COM | 758338107 |
| — | AQUA METALS INC | 23,922 | $41,000 | 0.0% | $1.71 | — | — | COM | 03837J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $41,000 | 0.0% | $4.77 | — | — | Put | 053015103 |
| — | VEECO INSTRS INC DEL | 46,000 | $41,000 | 0.0% | $0.89 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 650 | $41,000 | 0.0% | $63.08 | — | — | COM | 33621E109 |
| — | TIZIANA LIFE SCIENCES PLC | 6,717 | $41,000 | 0.0% | $6.10 | — | — | SPONSORED ADS | 88875G101 |
| NTES | NETEASE INC | 20,000 | $40,000 | 0.0% | $2.00 | — | — | Call | 64110W102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,785 | $40,000 | 0.0% | $22.41 | — | — | SPONSORED ADR | 204429104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,471 | $40,000 | 0.0% | $27.19 | — | — | COM | 394357107 |
| — | EXONE CO | 4,524 | $40,000 | 0.0% | $8.84 | — | — | COM | 302104104 |
| — | MFS INTERMEDIATE HIGH INC FD | 15,501 | $40,000 | 0.0% | $2.58 | — | — | SH BEN INT | 59318T109 |
| — | TILRAY INC | 1,635 | $40,000 | 0.0% | $24.46 | — | — | COM CL 2 | 88688T100 |
| — | BASIC ENERGY SVCS INC NEW | 27,897 | $40,000 | 0.0% | $1.43 | — | — | COM NEW | 06985P209 |
| — | NUVECTRA CORP | 30,304 | $40,000 | 0.0% | $1.32 | — | — | COM | 67075N108 |
| — | VICTORY PORTFOLIOS II | 1,274 | $40,000 | 0.0% | $31.40 | — | — | VCSHS DEV ENH VL | 92647N816 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,701 | $39,000 | 0.0% | $1.03 | — | — | COM | 45665G303 |
| — | ADAMIS PHARMACEUTICALS CORP | 54,975 | $39,000 | 0.0% | $0.71 | — | — | COM NEW | 00547W208 |
| — | FRONTLINE LTD | 4,271 | $39,000 | 0.0% | $9.13 | — | — | SHS NEW | G3682E192 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1,663 | $39,000 | 0.0% | $23.45 | — | — | S&P INTL QULTY | 46138E214 |
| ETON | ETON PHARMACEUTICALS INC | 6,000 | $38,000 | 0.0% | $6.33 | — | — | COM | 29772L108 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $38,000 | 0.0% | $5.28 | — | — | Call | 913017109 |
| — | OBSEVA SA | 4,600 | $38,000 | 0.0% | $8.26 | — | — | COM | H5861P103 |
| SND | SMART SAND INC | 13,243 | $38,000 | 0.0% | $2.87 | — | — | COM | 83191H107 |
| — | MARATHON OIL CORP | 322,600 | $38,000 | 0.0% | $0.12 | — | — | Call | 565849106 |
| — | ABEONA THERAPEUTICS INC | 16,888 | $38,000 | 0.0% | $2.25 | — | — | COM | 00289Y107 |
| CVR | CHICAGO RIVET & MACH CO | 1,445 | $38,000 | 0.0% | $26.30 | — | — | COM | 168088102 |
| — | SAPIENS INTL CORP N V | 1,916 | $38,000 | 0.0% | $19.83 | — | — | SHS | G7T16G103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,046 | $37,000 | 0.0% | $4.60 | — | — | UNIT L P INT | 573331105 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,751 | $37,000 | 0.0% | $13.45 | — | — | COM | 67060Q108 |
| — | HOEGH LNG PARTNERS LP | 2,408 | $37,000 | 0.0% | $15.37 | — | — | COM UNIT LTD | Y3262R100 |
| MKC/V | MCCORMICK & CO INC | 236 | $37,000 | 0.0% | $156.78 | — | — | COM VTG | 579780107 |
| — | RESTORATION ROBOTICS INC | 56,990 | $37,000 | 0.0% | $0.65 | — | — | COM | 76133C103 |
| — | NEW IRELAND FUND INC | 4,382 | $37,000 | 0.0% | $8.44 | — | — | COM | 645673104 |
| — | LINE CORP | 1,027 | $37,000 | 0.0% | $36.03 | — | — | SPONSORED ADR | 53567X101 |
| JNJ | JOHNSON & JOHNSON | 30,210 | $37,000 | 0.0% | $1.22 | — | — | Put | 478160104 |
| UST | PROSHARES TR | 567 | $37,000 | 0.0% | $65.26 | — | — | ULTR 7-10 TREA | 74347R180 |
| TLTD | FLEXSHARES TR | 608 | $37,000 | 0.0% | $60.86 | — | — | M STAR DEV MKT | 33939L803 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,246 | $37,000 | 0.0% | $16.47 | — | — | COM | 6706EB106 |
| — | OSI ETF TR | 1,285 | $36,000 | 0.0% | $28.02 | — | — | OSHARES FTSE | 67110P100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,328 | $36,000 | 0.0% | $8.32 | — | — | COM | 639027101 |
| — | VIVINT SOLAR INC | 196,200 | $36,000 | 0.0% | $0.18 | — | — | Call | 92854Q106 |
| — | IMEDIA BRANDS INC | 64,534 | $36,000 | 0.0% | $0.56 | — | — | COM CL A | 452465107 |
| PMTS | CPI CARD GROUP INC | 14,011 | $36,000 | 0.0% | $2.57 | — | — | COM NEW | 12634H200 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,402 | $36,000 | 0.0% | $6.66 | — | — | COM | 68621F102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,514 | $36,000 | 0.0% | $10.24 | — | — | SPON ADR RP 10 | 21240E105 |
| — | GS FIN CORP | 298 | $36,000 | 0.0% | $120.81 | — | — | MEDIUM TERM NTS | 362273302 |
| MRK | MERCK & CO INC | 109,800 | $35,000 | 0.0% | $0.32 | — | — | Call | 58933Y105 |
| — | RESOLUTE FST PRODS INC | 7,437 | $35,000 | 0.0% | $4.71 | — | — | COM | 76117W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 227 | $35,000 | 0.0% | $154.19 | — | — | SPON ADR SER B | 40051E202 |
| ROKU | ROKU INC | 16,000 | $35,000 | 0.0% | $2.19 | — | — | Call | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 66,400 | $35,000 | 0.0% | $0.53 | — | — | Call | 74144T108 |
| HCA | HCA HEALTHCARE INC | 2,700 | $35,000 | 0.0% | $12.96 | — | — | Call | 40412C101 |
| SURE | ADVISORSHARES TR | 501 | $35,000 | 0.0% | $69.86 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | GULF RESOURCES INC | 50,000 | $35,000 | 0.0% | $0.70 | — | — | COM | 40251W309 |
| — | WW INTL INC | 11,500 | $34,000 | 0.0% | $2.96 | — | — | Put | 98262P101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,800 | $34,000 | 0.0% | $18.89 | — | — | COM | G31249108 |
| TILT | FLEXSHARES TR | 293 | $34,000 | 0.0% | $116.04 | — | — | MORNSTAR USMKT | 33939L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,013 | $34,000 | 0.0% | $1.06 | — | — | COM | 00461U105 |
| BA | BOEING CO | 74 | $34,000 | 0.0% | $459.46 | — | — | Put | 097023105 |
| CME | CME GROUP INC | 10,000 | $33,000 | 0.0% | $3.30 | — | — | Put | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 77,400 | $33,000 | 0.0% | $0.43 | — | — | Put | 620076307 |
| EMR | EMERSON ELEC CO | 50,300 | $33,000 | 0.0% | $0.66 | — | — | Put | 291011104 |
| — | JAKKS PAC INC | 38,400 | $33,000 | 0.0% | $0.86 | — | — | COM | 47012E106 |
| ANIX | ANIXA BIOSCIENCES INC | 8,070 | $33,000 | 0.0% | $4.09 | — | — | COM | 03528H109 |
| SRTS | SENSUS HEATLHCARE INC | 5,445 | $33,000 | 0.0% | $6.06 | — | — | COM | 81728J109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,187 | $33,000 | 0.0% | $27.80 | — | — | ASIA EX JAPAN | 33737J109 |
| TLTE | FLEXSHARES TR | 680 | $33,000 | 0.0% | $48.53 | — | — | MSTAR EMKT FAC | 33939L308 |
| ADBE | ADOBE INC | 11,900 | $33,000 | 0.0% | $2.77 | — | — | Call | 00724F101 |
| — | GLOBAL X FDS | 3,691 | $33,000 | 0.0% | $8.94 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | BARCLAYS BK PLC | 2,339 | $33,000 | 0.0% | $14.11 | — | — | IPSPGS TTL ETN | 06738C794 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,071 | $33,000 | 0.0% | $30.81 | — | — | COM NEW | 893617209 |
| ALLT | ALLOT LTD | 4,000 | $32,000 | 0.0% | $8.00 | — | — | SHS | M0854Q105 |
| — | POPE RESOURCES A DELAWARE LP | 455 | $32,000 | 0.0% | $70.33 | — | — | DEPOSITRY RCPT | 732857107 |
| — | IBERIABANK CORP | 27,000 | $32,000 | 0.0% | $1.19 | — | — | Put | 450828108 |
| — | INDEXIQ ETF TR | 1,155 | $32,000 | 0.0% | $27.71 | — | — | IQ REAL RTN ETF | 45409B602 |
| BYD | BOYD GAMING CORP | 25,000 | $32,000 | 0.0% | $1.28 | — | — | Call | 103304101 |
| GENNQ | GENESIS HEALTHCARE INC | 28,016 | $32,000 | 0.0% | $1.14 | — | — | CL A COM | 37185X106 |
| GGB | GERDAU S A | 10,000 | $32,000 | 0.0% | $3.20 | — | — | SPON ADR REP PFD | 373737105 |
| GIGM | GIGAMEDIA LTD | 12,000 | $31,000 | 0.0% | $2.58 | — | — | SHS NEW | Y2711Y112 |
| — | PLX PHARMA INC | 6,000 | $31,000 | 0.0% | $5.17 | — | — | COM | 72942A107 |
| — | DASAN ZHONE SOLUTIONS INC | 3,432 | $31,000 | 0.0% | $9.03 | — | — | COM NEW | 23305L206 |
| AAME | ATLANTIC AMERN CORP | 12,000 | $31,000 | 0.0% | $2.58 | — | — | COM | 048209100 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $31,000 | 0.0% | $6.96 | — | — | X LINK SILVER SH | 22542D449 |
| — | VANECK VECTORS ETF TR | 57,600 | $31,000 | 0.0% | $0.54 | — | — | Put | 92189F718 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,538 | $31,000 | 0.0% | $20.16 | — | — | UNIT BEN INT | 91288V103 |
| — | GENERAL ELECTRIC CO | 460,300 | $31,000 | 0.0% | $0.07 | — | — | Call | 369604103 |
| UNFI | UNITED NAT FOODS INC | 25,000 | $31,000 | 0.0% | $1.24 | — | — | Call | 911163103 |
| — | CSS INDS INC | 7,501 | $30,000 | 0.0% | $4.00 | — | — | COM | 125906107 |
| — | EKSO BIONICS HLDGS INC | 55,799 | $30,000 | 0.0% | $0.54 | — | — | COM NEW | 282644202 |
| — | GUARANTY FED BANCSHARES INC | 1,249 | $30,000 | 0.0% | $24.02 | — | — | COM | 40108P101 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,195 | $30,000 | 0.0% | $25.10 | — | — | BETABULDR DEVE | 46641Q688 |
| — | INVESCO EXCHANGE TRADED FD T | 6,292 | $30,000 | 0.0% | $4.77 | — | — | DYNMC OIL GAS | 46137V670 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $30,000 | 0.0% | $2.00 | — | — | Put | 892356106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 2,150 | $30,000 | 0.0% | $13.95 | — | — | SH BEN INT | 67063V104 |
| — | GRAN TIERRA ENERGY INC | 23,115 | $29,000 | 0.0% | $1.25 | — | — | COM | 38500T101 |
| — | ALLIED HEALTHCARE PRODS INC | 21,064 | $29,000 | 0.0% | $1.38 | — | — | COM NEW | 019222207 |
| IMTM | ISHARES TR | 995 | $29,000 | 0.0% | $29.15 | — | — | INTL MOMENTUM FT | 46434V449 |
| — | GOLD STD VENTURES CORP | 38,000 | $29,000 | 0.0% | $0.76 | — | — | COM | 380738104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $29,000 | 0.0% | $5.09 | — | — | Put | 016255101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 24,728 | $29,000 | 0.0% | $1.17 | — | — | PARTNERSHIP UN | Y8565J101 |
| VNET | 21VIANET GROUP INC | 3,769 | $29,000 | 0.0% | $7.69 | — | — | SPONSORED ADS A | 90138A103 |
| — | HERCULES CAPITAL INC | 28,000 | $29,000 | 0.0% | $1.04 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | COMMUNITY WEST BANCSHARES | 2,950 | $29,000 | 0.0% | $9.83 | — | — | COM | 204157101 |
| BX | BLACKSTONE GROUP INC | 34,600 | $29,000 | 0.0% | $0.84 | — | — | Put | 09260D107 |
| CYD | CHINA YUCHAI INTL LTD | 2,268 | $29,000 | 0.0% | $12.79 | — | — | COM | G21082105 |
| — | DELPHI TECHNOLOGIES PLC | 75,000 | $29,000 | 0.0% | $0.39 | — | — | Call | G2709G107 |
| — | NEON THERAPEUTICS INC | 16,634 | $29,000 | 0.0% | $1.74 | — | — | COM | 64050Y100 |
| MFG | MIZUHO FINL GROUP INC | 9,511 | $28,000 | 0.0% | $2.94 | — | — | SPONSORED ADR | 60687Y109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 7,782 | $28,000 | 0.0% | $3.60 | — | — | COM | 53635D202 |
| FISV | FISERV INC | 10,000 | $28,000 | 0.0% | $2.80 | — | — | Put | 337738108 |
| IGV | ISHARES TR | 96,400 | $28,000 | 0.0% | $0.29 | — | — | Put | 464287515 |
| DIS | DISNEY WALT CO | 27,300 | $28,000 | 0.0% | $1.03 | — | — | Call | 254687106 |
| NVO | NOVO-NORDISK A S | 69,700 | $28,000 | 0.0% | $0.40 | — | — | Put | 670100205 |
| — | UBS AG JERSEY BRH | 1,936 | $28,000 | 0.0% | $14.46 | — | — | DJ COMMD ETN39 | 902641679 |
| NMR | NOMURA HLDGS INC | 6,812 | $28,000 | 0.0% | $4.11 | — | — | SPONSORED ADR | 65535H208 |
| KWEB | KRANESHARES TR | 13,200 | $28,000 | 0.0% | $2.12 | — | — | Put | 500767306 |
| TZOO | TRAVELZOO | 2,613 | $28,000 | 0.0% | $10.72 | — | — | COM NEW | 89421Q205 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,346 | $27,000 | 0.0% | $11.51 | — | — | COM | 656811106 |
| WMT | WALMART INC | 31,100 | $27,000 | 0.0% | $0.87 | — | — | Put | 931142103 |
| — | COLONY CAP INC | 27,000 | $27,000 | 0.0% | $1.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | QUOTIENT LTD | 3,500 | $27,000 | 0.0% | $7.71 | — | — | SHS | G73268107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,200 | $27,000 | 0.0% | $0.92 | — | — | Call | 03524A108 |
| CCL | CARNIVAL CORP | 292,100 | $27,000 | 0.0% | $0.09 | — | — | Call | 143658300 |
| MAGA | ETF SER SOLUTIONS | 1,000 | $27,000 | 0.0% | $27.00 | — | — | POINT BRIDGE GOP | 26922A628 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,202 | $27,000 | 0.0% | $12.26 | — | — | SPON ADS | 05280R100 |
| — | URSTADT BIDDLE PPTYS INC | 1,372 | $26,000 | 0.0% | $18.95 | — | — | COM | 917286106 |
| — | GOLDMAN SACHS GROUP INC | 26,000 | $26,000 | 0.0% | $1.00 | — | — | MTNF 2/1 | 38147QMF0 |
| KBE | SPDR SERIES TRUST | 50,000 | $26,000 | 0.0% | $0.52 | — | — | Put | 78464A797 |
| EXK | ENDEAVOUR SILVER CORP | 11,500 | $26,000 | 0.0% | $2.26 | — | — | COM | 29258Y103 |
| FPAYQ | FLEXSHOPPER INC | 17,000 | $26,000 | 0.0% | $1.53 | — | — | COM NEW | 33939J303 |
| — | BEACON ROOFING SUPPLY INC | 7,200 | $26,000 | 0.0% | $3.61 | — | — | Call | 073685109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 559 | $26,000 | 0.0% | $46.51 | — | — | GLOBAL ENGR ETF | 33736M103 |
| SOHU | SOHU COM LTD | 2,567 | $26,000 | 0.0% | $10.13 | — | — | SPONSORED ADS | 83410S108 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,291 | $26,000 | 0.0% | $20.14 | — | — | COM | 40168G108 |
| MTEX | MANNATECH INC | 1,500 | $26,000 | 0.0% | $17.33 | — | — | COM NEW | 563771203 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,291 | $26,000 | 0.0% | $3.57 | — | — | COM | 64079L105 |
| SBUX | STARBUCKS CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | — | Call | 855244109 |
| — | ANI PHARMACEUTICALS INC | 23,000 | $25,000 | 0.0% | $1.09 | — | — | NOTE 3.000%12/0 | 00182CAA1 |
| CBSH | COMMERCE BANCSHARES INC | 20,800 | $25,000 | 0.0% | $1.20 | — | — | Put | 200525103 |
| GPC | GENUINE PARTS CO | 12,700 | $25,000 | 0.0% | $1.97 | — | — | Call | 372460105 |
| — | STRATEGY SHS | 616 | $25,000 | 0.0% | $40.58 | — | — | ECOLOGCL STRATGY | 86280R209 |
| FEZ | SPDR INDEX SHS FDS | 67,500 | $25,000 | 0.0% | $0.37 | — | — | Put | 78463X202 |
| IROQ | IF BANCORP INC | 1,195 | $25,000 | 0.0% | $20.92 | — | — | COM | 44951J105 |
| — | TRULIA INC | 20,000 | $25,000 | 0.0% | $1.25 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| UG | UNITED GUARDIAN INC | 1,300 | $25,000 | 0.0% | $19.23 | — | — | COM | 910571108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,266 | $25,000 | 0.0% | $5.86 | — | — | SHS NEW | G39637205 |
| — | VALHI INC NEW | 13,231 | $25,000 | 0.0% | $1.89 | — | — | COM | 918905100 |
| XME | SPDR SERIES TRUST | 27,000 | $25,000 | 0.0% | $0.93 | — | — | Call | 78464A755 |
| BCI | ABERDEEN STD INVTS ETFS | 1,101 | $24,000 | 0.0% | $21.80 | — | — | BBRG ALL COMD K1 | 003261104 |
| HBM | HUDBAY MINERALS INC | 6,534 | $24,000 | 0.0% | $3.67 | — | — | COM | 443628102 |
| — | SEAGATE TECHNOLOGY PLC | 94,800 | $24,000 | 0.0% | $0.25 | — | — | Put | G7945M107 |
| — | APPLIED DNA SCIENCES INC | 108,773 | $24,000 | 0.0% | $0.22 | — | — | COM NEW | 03815U201 |
| — | CAPITALA FIN CORP | 1,001 | $24,000 | 0.0% | $23.98 | — | — | 5.75% NT CV 22 | 14054R403 |
| GNTX | GENTEX CORP | 100,000 | $24,000 | 0.0% | $0.24 | — | — | Put | 371901109 |
| — | INVESCO DB G10 CURRENCY HRVS | 980 | $24,000 | 0.0% | $24.49 | — | — | UNIT | 46139B102 |
| — | BLACKROCK STRATEGIC MUN TR | 1,700 | $24,000 | 0.0% | $14.12 | — | — | COM | 09248T109 |
| EFZ | PROSHARES TR | 915 | $24,000 | 0.0% | $26.23 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | ETF MANAGERS TR | 600 | $24,000 | 0.0% | $40.00 | — | — | ETHO CLIMATE LEA | 26924G888 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,335 | $23,000 | 0.0% | $4.31 | — | — | SP ADR REP COM | 90400P101 |
| BTE | BAYTEX ENERGY CORP | 15,060 | $23,000 | 0.0% | $1.53 | — | — | COM | 07317Q105 |
| EL | LAUDER ESTEE COS INC | 10,000 | $23,000 | 0.0% | $2.30 | — | — | Put | 518439104 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23,000 | 0.0% | $0.92 | — | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | MERITOR INC | 24,000 | $23,000 | 0.0% | $0.96 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | J JILL INC | 12,135 | $23,000 | 0.0% | $1.90 | — | — | COM | 46620W102 |
| SVM | SILVERCORP METALS INC | 5,854 | $23,000 | 0.0% | $3.93 | — | — | COM | 82835P103 |
| VISN | COMMSCOPE HLDG CO INC | 35,200 | $23,000 | 0.0% | $0.65 | — | — | Call | 20337X109 |
| — | AMARIN CORP PLC | 50,000 | $23,000 | 0.0% | $0.46 | — | — | Call | 023111206 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM | 491292108 |
| — | WELLS FARGO & CO | 9,000 | $22,000 | 0.0% | $2.44 | — | — | MTNF 1/2 | 94986RQJ3 |
| — | TOCAGEN INC | 32,898 | $22,000 | 0.0% | $0.67 | — | — | COM | 888846102 |
| ABBV | ABBVIE INC | 11,700 | $22,000 | 0.0% | $1.88 | — | — | Call | 00287Y109 |
| — | SPARK NETWORKS SE | 4,000 | $22,000 | 0.0% | $5.50 | — | — | SPONSORED ADR | 846517100 |
| ACN | ACCENTURE PLC IRELAND | 55,910 | $22,000 | 0.0% | $0.39 | — | — | Put | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,600 | $22,000 | 0.0% | $3.93 | — | — | Call | 91324P102 |
| AFK | VANECK VECTORS ETF TR | 1,101 | $22,000 | 0.0% | $19.98 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | MAJESCO | 2,600 | $22,000 | 0.0% | $8.46 | — | — | COM | 56068V102 |
| GIS | GENERAL MLS INC | 26,000 | $21,000 | 0.0% | $0.81 | — | — | Call | 370334104 |
| STXS | STEREOTAXIS INC | 6,010 | $21,000 | 0.0% | $3.49 | — | — | COM NEW | 85916J409 |
| — | UNITED STATES OIL FUND LP | 165,600 | $21,000 | 0.0% | $0.13 | — | — | Put | 91232N108 |
| — | USCF ETF TR | 1,070 | $21,000 | 0.0% | $19.63 | — | — | SUMERHAVEN PVT | 90290T601 |
| — | INVESCO EXCHNG TRADED FD TR | 766 | $21,000 | 0.0% | $27.42 | — | — | FTSE INTL LOW | 46138E768 |
| — | BIOMERICA INC | 6,500 | $21,000 | 0.0% | $3.23 | — | — | COM NEW | 09061H307 |
| ABT | ABBOTT LABS | 700 | $21,000 | 0.0% | $30.00 | — | — | Put | 002824100 |
| — | PROSHARES TR | 1,600 | $21,000 | 0.0% | $13.13 | — | — | SHRT RL EST FD | 74347X641 |
| — | STARRETT L S CO | 3,654 | $21,000 | 0.0% | $5.75 | — | — | CL A | 855668109 |
| PFFD | GLOBAL X FDS | 850 | $21,000 | 0.0% | $24.71 | — | — | US PFD ETF | 37954Y657 |
| CAKE | CHEESECAKE FACTORY INC | 56,000 | $21,000 | 0.0% | $0.38 | — | — | Call | 163072101 |
| — | CREDIT SUISSE NASSAU BRH | 2,340 | $21,000 | 0.0% | $8.97 | — | — | X LINK GOLD SHS | 22542D480 |
| AVNW | AVIAT NETWORKS INC | 1,450 | $20,000 | 0.0% | $13.79 | — | — | COM NEW | 05366Y201 |
| — | TRACON PHARMACEUTICALS INC | 44,420 | $20,000 | 0.0% | $0.45 | — | — | COM | 89237H100 |
| — | AMERICAN RIVER BANKSHARES | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM | 029326105 |
| POWR | ISHARES INC | 1,061 | $20,000 | 0.0% | $18.85 | — | — | GLB ENR PROD ETF | 464286343 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 700 | $20,000 | 0.0% | $28.57 | — | — | LIBERTYQ GBL | 35473P306 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,000 | $20,000 | 0.0% | $4.00 | — | — | COM NEW | 10501E201 |
| IYR | ISHARES TR | 40,000 | $20,000 | 0.0% | $0.50 | — | — | Put | 464287739 |
| — | LIQTECH INTL INC | 2,500 | $20,000 | 0.0% | $8.00 | — | — | COM | 53632A201 |
| ECC | EAGLE PT CR CO LLC | 1,207 | $19,000 | 0.0% | $15.74 | — | — | COM | 269808101 |
| SID | COMPANHIA SIDERURGICA NACION | 6,155 | $19,000 | 0.0% | $3.09 | — | — | SPONSORED ADR | 20440W105 |
| MMTM | SPDR SERIES TRUST | 147 | $19,000 | 0.0% | $129.25 | — | — | S&P1500MOMTILT | 78468R705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,200 | $19,000 | 0.0% | $0.63 | — | — | Put | 293792107 |
| — | ALDER BIOPHARMACEUTICALS INC | 128,300 | $19,000 | 0.0% | $0.15 | — | — | Put | 014339105 |
| BIO/B | BIO RAD LABS INC | 56 | $19,000 | 0.0% | $339.29 | — | — | CL B | 090572108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,857 | $19,000 | 0.0% | $6.65 | — | — | COM | 46090R104 |
| — | SOGOU INC | 3,850 | $19,000 | 0.0% | $4.94 | — | — | ADR REPSTG A | 83409V104 |
| — | JP MORGAN EXCHANGE TRADED FD | 713 | $19,000 | 0.0% | $26.65 | — | — | US DIVIDEND | 46641Q795 |
| BNO | UNITED STS BRENT OIL FD LP | 1,045 | $19,000 | 0.0% | $18.18 | — | — | UNIT | 91167Q100 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,750 | $19,000 | 0.0% | $0.74 | — | — | COM | 440543106 |
| — | OSISKO GOLD ROYALTIES LTD | 2,001 | $19,000 | 0.0% | $9.50 | — | — | COM | 68827L101 |
| — | INVESCO EXCHNG TRADED FD TR | 557 | $19,000 | 0.0% | $34.11 | — | — | RUSEL 1000 LOW | 46138E412 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,800 | $19,000 | 0.0% | $1.94 | — | — | Put | 955306105 |
| — | MEDLEY CAP CORP | 7,361 | $19,000 | 0.0% | $2.58 | — | — | COM | 58503F106 |
| — | GOLDMAN SACHS BDC INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,652 | $18,000 | 0.0% | $3.87 | — | — | SHS | G6S41R101 |
| ROYTL | PACIFIC COAST OIL TR | 9,209 | $18,000 | 0.0% | $1.95 | — | — | UNIT BEN INT | 694103102 |
| — | NAVIOS MARITIME HLDGS INC | 2,500 | $18,000 | 0.0% | $7.20 | — | — | SPON ADR PFD H | 63938Y308 |
| — | JUST ENERGY GROUP INC | 7,500 | $18,000 | 0.0% | $2.40 | — | — | COM | 48213W101 |
| — | UBS AG JERSEY BRH | 1,253 | $18,000 | 0.0% | $14.37 | — | — | CMCI ETN 38 | 902641778 |
| CMA | COMERICA INC | 30,000 | $18,000 | 0.0% | $0.60 | — | — | Call | 200340107 |
| — | ORGENESIS INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | COM NEW | 68619K204 |
| — | ATRECA INC | 1,527 | $18,000 | 0.0% | $11.79 | — | — | CL A COM | 04965G109 |
| — | WELLS FARGO & CO | 10,000 | $18,000 | 0.0% | $1.80 | — | — | MTNF 6/0 | 94986RQF1 |
| XHB | SPDR SERIES TRUST | 50,000 | $18,000 | 0.0% | $0.36 | — | — | Put | 78464A888 |
| MRK | MERCK & CO INC | 20,900 | $18,000 | 0.0% | $0.86 | — | — | Put | 58933Y105 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,000 | $18,000 | 0.0% | $0.26 | — | — | Put | 25271C102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,800 | $17,000 | 0.0% | $9.44 | — | — | COM | 72201E105 |
| COMT | ISHARES US ETF TR | 545 | $17,000 | 0.0% | $31.19 | — | — | COMMOD SEL STG | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,925 | $17,000 | 0.0% | $1.71 | — | — | Put | 922042858 |
| GASS | STEALTHGAS INC | 5,451 | $17,000 | 0.0% | $3.12 | — | — | SHS | Y81669106 |
| CAJPY | CANON INC | 8,900 | $17,000 | 0.0% | $1.91 | — | — | Call | 138006309 |
| — | AK STL HLDG CORP | 198,700 | $17,000 | 0.0% | $0.09 | — | — | Put | 001547108 |
| — | VEONEER INCORPORATED | 1,122 | $17,000 | 0.0% | $15.15 | — | — | COM | 92336X109 |
| LOOP | LOOP INDS INC | 1,360 | $17,000 | 0.0% | $12.50 | — | — | COM | 543518104 |
| — | REDHILL BIOPHARMA LTD | 2,452 | $17,000 | 0.0% | $6.93 | — | — | SPONSORED ADS | 757468103 |
| SMMV | ISHARES TR | 497 | $17,000 | 0.0% | $34.21 | — | — | EDGE MSCI MINM | 46435G433 |
| VB | VANGUARD INDEX FDS | 5,900 | $16,000 | 0.0% | $2.71 | — | — | Put | 922908751 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 69121K104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 425 | $16,000 | 0.0% | $37.65 | — | — | EURO ALPHADEX | 33737J505 |
| — | EMPIRE RESORTS INC | 1,671 | $16,000 | 0.0% | $9.58 | — | — | COM PAR $0 01 | 292052305 |
| ORMP | ORAMED PHARM INC | 4,950 | $16,000 | 0.0% | $3.23 | — | — | COM NEW | 68403P203 |
| — | ISRAEL CHEMICALS LTD | 3,110 | $16,000 | 0.0% | $5.14 | — | — | SHS | M5920A109 |
| EDAP | EDAP TMS S A | 3,500 | $16,000 | 0.0% | $4.57 | — | — | SPONSORED ADR | 268311107 |
| — | TESLA INC | 16,000 | $16,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | MFS HIGH YIELD MUN TR | 3,351 | $16,000 | 0.0% | $4.77 | — | — | SH BEN INT | 59318E102 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| ARL | AMERICAN RLTY INVS INC | 1,067 | $16,000 | 0.0% | $15.00 | — | — | COM | 029174109 |
| UGA | UNITED STS GASOLINE FD LP | 536 | $16,000 | 0.0% | $29.85 | — | — | UNITS | 91201T102 |
| WM | WASTE MGMT INC DEL | 70,500 | $16,000 | 0.0% | $0.23 | — | — | Call | 94106L109 |
| — | J2 GLOBAL INC | 11,000 | $16,000 | 0.0% | $1.45 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GOLDEN MINERALS CO | 61,400 | $15,000 | 0.0% | $0.24 | — | — | COM | 381119106 |
| PWS | PACER FDS TR | 655 | $15,000 | 0.0% | $22.90 | — | — | WEALTHSHIELD | 69374H840 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 295 | $15,000 | 0.0% | $50.85 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | HOSTESS BRANDS INC | 100,000 | $15,000 | 0.0% | $0.15 | — | — | Call | 44109J106 |
| KR | KROGER CO | 22,300 | $15,000 | 0.0% | $0.67 | — | — | Put | 501044101 |
| SNX | SYNNEX CORP | 3,200 | $15,000 | 0.0% | $4.69 | — | — | Call | 87162W100 |
| — | CHINA INDEX HLDGS LTD | 3,957 | $15,000 | 0.0% | $3.79 | — | — | SPNSRD ADS A | 16954W101 |
| EDEN | ISHARES TR | 250 | $15,000 | 0.0% | $60.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | BARCLAYS BK PLC | 1,385 | $15,000 | 0.0% | $10.83 | — | — | IPATH SER B GSCI | 06745R693 |
| NORW | GLOBAL X FDS | 739 | $15,000 | 0.0% | $20.30 | — | — | FTSE NORDIC REG | 37950E101 |
| — | DBX ETF TR | 526 | $14,000 | 0.0% | $26.62 | — | — | XTRACK MSCI GRMY | 233051408 |
| XYLD | GLOBAL X FDS | 297 | $14,000 | 0.0% | $47.14 | — | — | S&P 500 COVERED | 37954Y475 |
| — | CYPRESS ENERGY PARTNERS LP | 1,500 | $14,000 | 0.0% | $9.33 | — | — | LTD PARTNER INT | 232751107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,049 | $14,000 | 0.0% | $13.35 | — | — | SHS | 670702109 |
| FTSD | FRANKLIN ETF TR | 150 | $14,000 | 0.0% | $93.33 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | HANCOCK JOHN INV TRUST | 2,007 | $14,000 | 0.0% | $6.98 | — | — | TAX ADV GLB SH | 41013P749 |
| HON | HONEYWELL INTL INC | 58,500 | $14,000 | 0.0% | $0.24 | — | — | Put | 438516106 |
| — | BLACKROCK NY MUN INCOME TR I | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 09249R102 |
| RFIL | RF INDS LTD | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM PAR $0.01 | 749552105 |
| SLB | SCHLUMBERGER LTD | 8,200 | $14,000 | 0.0% | $1.71 | — | — | Put | 806857108 |
| — | ZILLOW GROUP INC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| ABT | ABBOTT LABS | 6,900 | $13,000 | 0.0% | $1.88 | — | — | Call | 002824100 |
| HLF | HERBALIFE NUTRITION LTD | 9,400 | $13,000 | 0.0% | $1.38 | — | — | Call | G4412G101 |
| — | DELPHI TECHNOLOGIES PLC | 12,500 | $13,000 | 0.0% | $1.04 | — | — | Put | G2709G107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,120 | $13,000 | 0.0% | $11.61 | — | — | SPON ADR PFD | 20441B407 |
| — | BITAUTO HLDGS LTD | 860 | $13,000 | 0.0% | $15.12 | — | — | SPONSORED ADS | 091727107 |
| — | ISHARES TR | 507 | $13,000 | 0.0% | $25.64 | — | — | MSCI SO KOREA | 46435G888 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $13,000 | 0.0% | $28.32 | — | — | HORIZON DMST ETF | 33739P889 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,100 | $13,000 | 0.0% | $0.92 | — | — | Put | 55608B105 |
| — | ISHARES TR | 493 | $13,000 | 0.0% | $26.37 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | OHA INVT CORP | 10,101 | $13,000 | 0.0% | $1.29 | — | — | COM | 67091U102 |
| GDX | VANECK VECTORS ETF TR | 180,200 | $13,000 | 0.0% | $0.07 | — | — | Call | 92189F106 |
| LIVE | LIVE VENTURES INC | 1,500 | $13,000 | 0.0% | $8.67 | — | — | COM NEW | 538142308 |
| EXAS | EXACT SCIENCES CORP | 1,200 | $13,000 | 0.0% | $10.83 | — | — | Put | 30063P105 |
| SCKT | SOCKET MOBILE INC | 5,000 | $12,000 | 0.0% | $2.40 | — | — | COM NEW | 83368E200 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $12,000 | 0.0% | $6.00 | — | — | SH BEN INT | 659310106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 726 | $12,000 | 0.0% | $16.53 | — | — | COM UNIT LPI | Y62267409 |
| — | REGULUS THERAPEUTICS INC | 16,922 | $12,000 | 0.0% | $0.71 | — | — | COM NEW | 75915K200 |
| — | MAG SILVER CORP | 1,170 | $12,000 | 0.0% | $10.26 | — | — | COM | 55903Q104 |
| — | ARCADIA BIOSCIENCES INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM NEW | 039014204 |
| — | HUTTIG BLDG PRODS INC | 5,500 | $12,000 | 0.0% | $2.18 | — | — | COM | 448451104 |
| VIG | VANGUARD GROUP | 10,100 | $12,000 | 0.0% | $1.19 | — | — | Put | 921908844 |
| — | AIR INDS GROUP | 9,346 | $12,000 | 0.0% | $1.28 | — | — | COM NEW | 00912N205 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $12,000 | 0.0% | $15.60 | — | — | BRAZIL ALPHADEX | 33737J133 |
| EFAS | GLOBAL X FDS | 752 | $12,000 | 0.0% | $15.96 | — | — | MSCI SUPDIV EA | 37954Y699 |
| MOG/B | MOOG INC | 151 | $12,000 | 0.0% | $79.47 | — | — | CL B | 615394301 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2,569 | $12,000 | 0.0% | $4.67 | — | — | COM | 05614L209 |
| NEM | NEWMONT GOLDCORP CORPORATION | 21,300 | $12,000 | 0.0% | $0.56 | — | — | Put | 651639106 |
| GHYG | ISHARES INC | 251 | $12,000 | 0.0% | $47.81 | — | — | US INTL HGH YLD | 464286178 |
| — | CONCHO RES INC | 8,100 | $11,000 | 0.0% | $1.36 | — | — | Put | 20605P101 |
| PB | PROSPERITY BANCSHARES INC | 83,500 | $11,000 | 0.0% | $0.13 | — | — | Put | 743606105 |
| CRESY | CRESUD S A C I F Y A | 1,945 | $11,000 | 0.0% | $5.66 | — | — | SPONSORED ADR | 226406106 |
| JOB | GEE GROUP INC | 14,286 | $11,000 | 0.0% | $0.77 | — | — | COM | 36165A102 |
| — | CIM COML TR CORP | 715 | $11,000 | 0.0% | $15.38 | — | — | COM NEW | 125525584 |
| — | GLOBAL X FDS | 757 | $11,000 | 0.0% | $14.53 | — | — | REIT ETF | 37950E127 |
| — | BARCLAYS BK PLC | 668 | $11,000 | 0.0% | $16.47 | — | — | IPATH S&P MLP | 06742A750 |
| VALU | VALUE LINE INC | 483 | $11,000 | 0.0% | $22.77 | — | — | COM | 920437100 |
| — | IMAGE SENSING SYS INC | 2,474 | $11,000 | 0.0% | $4.45 | — | — | COM | 45244C104 |
| — | ADVISORSHARES TR | 234 | $11,000 | 0.0% | $47.01 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CL A | G8250R103 |
| — | CDK GLOBAL INC | 8,500 | $11,000 | 0.0% | $1.29 | — | — | Call | 12508E101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 29,200 | $11,000 | 0.0% | $0.38 | — | — | COM | 98979F107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21,201 | $11,000 | 0.0% | $0.52 | — | — | UNIT BEN INT | 80007T101 |
| — | KELLOGG CO | 25,000 | $11,000 | 0.0% | $0.44 | — | — | Put | 487836108 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,727 | $11,000 | 0.0% | $2.33 | — | — | SPONSORED ADR | 43289P106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | BARCLAYS BANK PLC | 365 | $10,000 | 0.0% | $27.40 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| MCD | MCDONALDS CORP | 39 | $10,000 | 0.0% | $256.41 | — | — | Put | 580135101 |
| DVYA | ISHARES INC | 227 | $10,000 | 0.0% | $44.05 | — | — | ASIA/PAC DIV ETF | 464286293 |
| SELF | GLOBAL SELF STORAGE INC | 2,001 | $10,000 | 0.0% | $5.00 | — | — | COM | 37955N106 |
| LMT | LOCKHEED MARTIN CORP | 15 | $10,000 | 0.0% | $666.67 | — | — | Put | 539830109 |
| USDU | WISDOMTREE TR | 346 | $10,000 | 0.0% | $28.90 | — | — | BLMBG US BULL | 97717W471 |
| SLV | ISHARES SILVER TRUST | 16,200 | $10,000 | 0.0% | $0.62 | — | — | Put | 46428Q109 |
| — | HORIZON GLOBAL CORP | 12,000 | $10,000 | 0.0% | $0.83 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | POLYMET MINING CORP | 31,190 | $10,000 | 0.0% | $0.32 | — | — | COM | 731916102 |
| CTRA | CABOT OIL & GAS CORP | 233,000 | $10,000 | 0.0% | $0.04 | — | — | Call | 127097103 |
| — | UBS AG JERSEY BRH | 501 | $10,000 | 0.0% | $19.96 | — | — | LKD ALRN NTGAS | 902641620 |
| STOT | SSGA ACTIVE TR | 200 | $10,000 | 0.0% | $50.00 | — | — | SPDR DBLELN SHRT | 78470P200 |
| SLV | ISHARES SILVER TRUST | 200,000 | $10,000 | 0.0% | $0.05 | — | — | Call | 46428Q109 |
| TXN | TEXAS INSTRS INC | 135,200 | $10,000 | 0.0% | $0.07 | — | — | Put | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 44,000 | $10,000 | 0.0% | $0.23 | — | — | Call | 91913Y100 |
| — | CBS CORP NEW | 58,000 | $10,000 | 0.0% | $0.17 | — | — | Call | 124857202 |
| ONEY | SPDR SERIES TRUST | 142 | $10,000 | 0.0% | $70.42 | — | — | RUSSELL YIELD | 78468R770 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,400 | $10,000 | 0.0% | $0.49 | — | — | Put | 922042874 |
| DRD | DRDGOLD LIMITED | 2,000 | $9,000 | 0.0% | $4.50 | — | — | SPON ADR REPSTG | 26152H301 |
| BAX | BAXTER INTL INC | 20,000 | $9,000 | 0.0% | $0.45 | — | — | Put | 071813109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ORD | 559166103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 969136100 |
| — | VICTORY PORTFOLIOS II | 251 | $9,000 | 0.0% | $35.86 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | KRANESHARES TR | 330 | $9,000 | 0.0% | $27.27 | — | — | LRG CAP QTY DIVD | 500767728 |
| AEM | AGNICO EAGLE MINES LTD | 7,700 | $9,000 | 0.0% | $1.17 | — | — | Put | 008474108 |
| — | MEDLEY MGMT INC | 2,359 | $9,000 | 0.0% | $3.82 | — | — | CL A COM | 58503T106 |
| — | NCS MULTISTAGE HLDGS INC | 4,119 | $9,000 | 0.0% | $2.18 | — | — | COM | 628877102 |
| — | FANG HLDGS LTD | 3,918 | $9,000 | 0.0% | $2.30 | — | — | ADR NEW | 30711Y201 |
| — | SUPER LEAGUE GAMING INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 86804F202 |
| — | SIGMATRON INTL INC | 2,200 | $9,000 | 0.0% | $4.09 | — | — | COM | 82661L101 |
| — | INNOVATE BIOPHARMACEUTICLS I | 8,600 | $9,000 | 0.0% | $1.05 | — | — | COM PAR | 45782F105 |
| — | SPRINGWORKS THERAPEUTICS INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 85205L107 |
| — | WELLCARE HEALTH PLANS INC | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 94946T106 |
| — | BLINK CHARGING CO | 20,000 | $9,000 | 0.0% | $0.45 | — | — | *W EXP 01/31/202 | 09354A118 |
| UFABQ | UNIQUE FABRICATING INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 90915J103 |
| — | AKERO THERAPEUTICS INC | 386 | $9,000 | 0.0% | $23.32 | — | — | COM | 00973Y108 |
| JSML | JANUS DETROIT STR TR | 206 | $9,000 | 0.0% | $43.69 | — | — | HENDERSN CAP ETF | 47103U100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,738 | $9,000 | 0.0% | $1.90 | — | — | COM UNIT LTD PT | Y2188B108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 851 | $9,000 | 0.0% | $10.58 | — | — | COM | 03969T109 |
| — | ISHARES TR | 375 | $9,000 | 0.0% | $24.00 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | CELESTICA INC | 1,200 | $9,000 | 0.0% | $7.50 | — | — | SUB VTG SHS | 15101Q108 |
| — | NEW HOME CO INC | 1,959 | $9,000 | 0.0% | $4.59 | — | — | COM | 645370107 |
| — | HUANENG PWR INTL INC | 483 | $9,000 | 0.0% | $18.63 | — | — | SPON ADR H SHS | 443304100 |
| — | ACHIEVE LIFE SCIENCE INC | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM NEW | 004468203 |
| — | AMPIO PHARMACEUTICALS INC | 16,500 | $8,000 | 0.0% | $0.48 | — | — | COM | 03209T109 |
| — | FERRELLGAS PARTNERS L.P. | 6,775 | $8,000 | 0.0% | $1.18 | — | — | UNIT LTD PART | 315293100 |
| GILD | GILEAD SCIENCES INC | 45,000 | $8,000 | 0.0% | $0.18 | — | — | Call | 375558103 |
| — | CHARAH SOLUTIONS INC | 3,749 | $8,000 | 0.0% | $2.13 | — | — | COM | 15957P105 |
| OPK | OPKO HEALTH INC | 18,200 | $8,000 | 0.0% | $0.44 | — | — | Call | 68375N103 |
| EBAY | EBAY INC | 40,000 | $8,000 | 0.0% | $0.20 | — | — | Put | 278642103 |
| — | CONTINENTAL RESOURCES INC | 103,800 | $8,000 | 0.0% | $0.08 | — | — | Call | 212015101 |
| MVO | MV OIL TR | 1,003 | $8,000 | 0.0% | $7.98 | — | — | TR UNITS | 553859109 |
| — | FIREEYE INC | 100,000 | $8,000 | 0.0% | $0.08 | — | — | Call | 31816Q101 |
| — | SILVERCREST METALS INC | 1,601 | $8,000 | 0.0% | $5.00 | — | — | COM | 828363101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 265 | $8,000 | 0.0% | $30.19 | — | — | RUSL 1000 DYNM | 46138J619 |
| IQDF | FLEXSHARES TR | 353 | $8,000 | 0.0% | $22.66 | — | — | INTL QLTDV IDX | 33939L837 |
| — | INVESCO BLDRS INDEX FDS TR | 415 | $8,000 | 0.0% | $19.28 | — | — | EUROPE 100 ADR | 46090C404 |
| — | VERMILLION INC | 15,000 | $8,000 | 0.0% | $0.53 | — | — | COM NEW | 92407M206 |
| — | SECOND SIGHT MED PRODS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | COM | 81362J100 |
| UBT | PROSHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | — | ULTRA 20YR TRE | 74347R172 |
| JKS | JINKOSOLAR HLDG CO LTD | 510 | $8,000 | 0.0% | $15.69 | — | — | SPONSORED ADR | 47759T100 |
| DGRS | WISDOMTREE TR | 230 | $8,000 | 0.0% | $34.78 | — | — | US S CAP QTY DIV | 97717X651 |
| CNC | CENTENE CORP DEL | 5,900 | $8,000 | 0.0% | $1.36 | — | — | Put | 15135B101 |
| — | EASTSIDE DISTILLING INC | 1,667 | $8,000 | 0.0% | $4.80 | — | — | COM | 277802302 |
| ALTY | GLOBAL X FDS | 517 | $8,000 | 0.0% | $15.47 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | BLUE APRON HLDGS INC | 907 | $8,000 | 0.0% | $8.82 | — | — | CL A NEW | 09523Q200 |
| BIIB | BIOGEN INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 09062X103 |
| — | VEON LTD | 3,490 | $8,000 | 0.0% | $2.29 | — | — | SPONSORED ADR | 91822M106 |
| DK | DELEK US HLDGS INC NEW | 47,200 | $8,000 | 0.0% | $0.17 | — | — | Call | 24665A103 |
| TOL | TOLL BROTHERS INC | 100,000 | $7,000 | 0.0% | $0.07 | — | — | Put | 889478103 |
| SFBC | SOUND FINL BANCORP INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 83607A100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 201 | $7,000 | 0.0% | $34.83 | — | — | DJ INDL AVG DV | 46137V605 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,100 | $7,000 | 0.0% | $0.63 | — | — | Put | 921946406 |
| — | P & F INDS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | CL A NEW | 692830508 |
| — | BIOLINERX LTD | 2,701 | $7,000 | 0.0% | $2.59 | — | — | SPONSORED ADS | 09071M205 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,296 | $7,000 | 0.0% | $5.40 | — | — | COM | 94987C103 |
| — | ORGANIGRAM HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 68620P101 |
| — | FORESIGHT ENERGY LP | 22,487 | $7,000 | 0.0% | $0.31 | — | — | COM UNT RP INT | 34552U104 |
| COST | COSTCO WHSL CORP NEW | 900 | $7,000 | 0.0% | $7.78 | — | — | Put | 22160K105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 544 | $7,000 | 0.0% | $12.87 | — | — | SH BEN INT | 09258E109 |
| — | FIBROCELL SCIENCE INC | 2,568 | $7,000 | 0.0% | $2.73 | — | — | COM | 315721407 |
| AM | ANTERO MIDSTREAM CORP | 47,000 | $7,000 | 0.0% | $0.15 | — | — | Call | 03676B102 |
| — | TIFFANY & CO NEW | 30 | $7,000 | 0.0% | $233.33 | — | — | Put | 886547108 |
| — | CERNER CORP | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Put | 156782104 |
| — | ITAU CORPBANCA | 622 | $7,000 | 0.0% | $11.25 | — | — | SPONSORED ADR | 45033E105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 288 | $7,000 | 0.0% | $24.31 | — | — | S&P 500A EQL | 46137Y609 |
| — | ICONIX BRAND GROUP INC | 4,050 | $7,000 | 0.0% | $1.73 | — | — | COM NEW | 451055305 |
| — | PULMATRIX INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | COM NEW | 74584P202 |
| ABFL | TRIMTABS ETF TR | 185 | $7,000 | 0.0% | $37.84 | — | — | ALL CAP US FREE | 89628W302 |
| GSJY | GOLDMAN SACHS ETF TR | 232 | $7,000 | 0.0% | $30.17 | — | — | ACTIVEBETA JAP | 381430404 |
| GSEU | GOLDMAN SACHS ETF TR | 248 | $7,000 | 0.0% | $28.23 | — | — | ACTIVEBETA EUR | 381430305 |
| SYLD | CAMBRIA ETF TR | 201 | $7,000 | 0.0% | $34.83 | — | — | SHSHLD YIELD ETF | 132061201 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | — | COM | 185064102 |
| BEN | FRANKLIN RES INC | 26,500 | $6,000 | 0.0% | $0.23 | — | — | Call | 354613101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 156 | $6,000 | 0.0% | $38.46 | — | — | PRCPL MIL INDX | 74255Y508 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $6,000 | 0.0% | $0.06 | — | — | Put | 127097103 |
| — | PROSHARES TR | 158 | $6,000 | 0.0% | $37.97 | — | — | MORNINGSTAR ALTR | 74347B813 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $6,000 | 0.0% | $59.41 | — | — | S&P 500 GARP ETF | 46137V431 |
| VRSN | VERISIGN INC | 1,300 | $6,000 | 0.0% | $4.62 | — | — | Put | 92343E102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM NEW | 006743306 |
| RF | REGIONS FINL CORP NEW | 132 | $6,000 | 0.0% | $45.45 | — | — | Put | 7591EP100 |
| — | QUOTIENT TECHNOLOGY INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 1.750%12/0 | 749119AB9 |
| — | CENTRIC BRANDS INC | 2,630 | $6,000 | 0.0% | $2.28 | — | — | COM | 15644G104 |
| KELYB | KELLY SVCS INC | 288 | $6,000 | 0.0% | $20.83 | — | — | CL B | 488152307 |
| NKE | NIKE INC | 22,300 | $6,000 | 0.0% | $0.27 | — | — | Put | 654106103 |
| — | SIERRA ONCOLOGY INC | 15,318 | $6,000 | 0.0% | $0.39 | — | — | COM | 82640U107 |
| ENIC | ENEL CHILE S A | 1,392 | $6,000 | 0.0% | $4.31 | — | — | SPONSORED ADR | 29278D105 |
| — | INVESCO EXCHANGE TRADED FD T | 148 | $6,000 | 0.0% | $40.54 | — | — | DYNMC RETAIL | 46137V654 |
| CGEN | COMPUGEN LTD | 1,486 | $6,000 | 0.0% | $4.04 | — | — | ORD | M25722105 |
| MFEM | PIMCO EQUITY SER | 248 | $6,000 | 0.0% | $24.19 | — | — | RAFI DYN EMERG | 72202L389 |
| — | GARRISON CAP INC | 923 | $6,000 | 0.0% | $6.50 | — | — | COM | 366554103 |
| — | GSE SYS INC | 3,320 | $6,000 | 0.0% | $1.81 | — | — | COM | 36227K106 |
| — | GLOBAL X FDS | 571 | $6,000 | 0.0% | $10.51 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,317 | $6,000 | 0.0% | $4.56 | — | — | COM PAR | 67091K302 |
| KMI | KINDER MORGAN INC DEL | 7,000 | $6,000 | 0.0% | $0.86 | — | — | Put | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 64,400 | $6,000 | 0.0% | $0.09 | — | — | Call | 25278X109 |
| KLAC | KLA CORPORATION | 3,200 | $6,000 | 0.0% | $1.88 | — | — | Put | 482480100 |
| — | SUNLANDS TECHNOLOGY GROUP | 2,000 | $6,000 | 0.0% | $3.00 | — | — | ADS | 86740P108 |
| BBC | ETFIS SER TR I | 225 | $5,000 | 0.0% | $22.22 | — | — | VIRTUS LIFESC CT | 26923G301 |
| FVRR | FIVERR INTL LTD | 250 | $5,000 | 0.0% | $20.00 | — | — | ORD SHS | M4R82T106 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 015351109 |
| — | BIO PATH HOLDINGS INC | 534 | $5,000 | 0.0% | $9.36 | — | — | COM | 09057N300 |
| — | ARYA SCIENCES ACQUISITION CO | 507 | $5,000 | 0.0% | $9.86 | — | — | SHS CL A | G3165V109 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 70338W105 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $5,000 | 0.0% | $0.24 | — | — | Call | 01609W102 |
| VOT | VANGUARD INDEX FDS | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Put | 922908538 |
| NFLT | ETFIS SER TR I | 202 | $5,000 | 0.0% | $24.75 | — | — | VIRTUS NEWFLEET | 26923G707 |
| KEP | KOREA ELECTRIC PWR | 417 | $5,000 | 0.0% | $11.99 | — | — | SPONSORED ADR | 500631106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 737 | $5,000 | 0.0% | $6.78 | — | — | SPONSORED ADS | 40053W101 |
| — | NANTKWEST INC | 3,925 | $5,000 | 0.0% | $1.27 | — | — | COM | 63016Q102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 300 | $5,000 | 0.0% | $16.67 | — | — | SHS | M8893U102 |
| EVX | VANECK VECTORS ETF TR | 51 | $5,000 | 0.0% | $98.04 | — | — | ENVIRONMENTAL SV | 92189F304 |
| FTLS | FIRST TR EXCH TRADED FD III | 115 | $5,000 | 0.0% | $43.48 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GENERAL MOLY INC | 20,000 | $5,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 03879J100 |
| — | ALCENTRA CAP CORP | 563 | $5,000 | 0.0% | $8.88 | — | — | COM | 01374T102 |
| — | TWITTER INC | 13,900 | $5,000 | 0.0% | $0.36 | — | — | Call | 90184L102 |
| — | TWO HBRS INVT CORP | 6,300 | $5,000 | 0.0% | $0.79 | — | — | Put | 90187B408 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,794 | $5,000 | 0.0% | $0.64 | — | — | COM NEW | 63937X202 |
| — | NAVIOS MARITIME ACQUIS CORP | 734 | $5,000 | 0.0% | $6.81 | — | — | SHS | Y62159143 |
| VFC | V F CORP | 7,500 | $5,000 | 0.0% | $0.67 | — | — | Put | 918204108 |
| — | AON PLC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | Call | G0408V102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,125 | $5,000 | 0.0% | $4.44 | — | — | SPONSORED ADR | 05337M104 |
| STN | STANTEC INC | 213 | $5,000 | 0.0% | $23.47 | — | — | COM | 85472N109 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SHS | M47238106 |
| — | UNITED STATES OIL FUND LP | 128,700 | $5,000 | 0.0% | $0.04 | — | — | Call | 91232N108 |
| — | ROSEHILL RES INC | 2,485 | $5,000 | 0.0% | $2.01 | — | — | CL A | 777385105 |
| GTN/A | GRAY TELEVISION INC | 300 | $5,000 | 0.0% | $16.67 | — | — | CL A | 389375205 |
| RRC | RANGE RES CORP | 6,300 | $5,000 | 0.0% | $0.79 | — | — | Put | 75281A109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $5,000 | 0.0% | $5.72 | — | — | SPOND ADS | 09073Q105 |
| AUBN | AUBURN NATL BANCORP | 114 | $5,000 | 0.0% | $43.86 | — | — | COM | 050473107 |
| — | ATLANTICA YIELD PLC | 190 | $5,000 | 0.0% | $26.32 | — | — | SHS | G0751N103 |
| — | SANDRIDGE PERMIAN TR | 2,750 | $5,000 | 0.0% | $1.82 | — | — | COM UNIT BEN INT | 80007A102 |
| — | CHINA EASTN AIRLS LTD | 207 | $5,000 | 0.0% | $24.15 | — | — | SPON ADR CL H | 16937R104 |
| TGT | TARGET CORP | 1,600 | $5,000 | 0.0% | $3.13 | — | — | Put | 87612E106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $5,000 | 0.0% | $25.00 | — | — | CHINA ALPHADEX | 33737J141 |
| WRN | WESTERN COPPER & GOLD CORP | 7,630 | $5,000 | 0.0% | $0.66 | — | — | COM | 95805V108 |
| TBT | PROSHARES TR | 191 | $5,000 | 0.0% | $26.18 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CRNT | CERAGON NETWORKS LTD | 1,561 | $5,000 | 0.0% | $3.20 | — | — | ORD | M22013102 |
| RDVT | RED VIOLET INC | 388 | $5,000 | 0.0% | $12.89 | — | — | COM | 75704L104 |
| — | AIR T INC | 146,707 | $5,000 | 0.0% | $0.03 | — | — | *W EXP 06/07/202 | 00919P112 |
| — | KEMPHARM INC | 7,000 | $5,000 | 0.0% | $0.71 | — | — | COM | 488445107 |
| — | ORGANOVO HLDGS INC | 18,871 | $5,000 | 0.0% | $0.26 | — | — | COM | 68620A104 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $4,000 | 0.0% | $8.49 | — | — | COM | 04914Y102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,900 | $4,000 | 0.0% | $1.38 | — | — | Put | 922042742 |
| DXR | DAXOR CORP | 392 | $4,000 | 0.0% | $10.20 | — | — | COM | 239467103 |
| KODK | EASTMAN KODAK CO | 1,436 | $4,000 | 0.0% | $2.79 | — | — | COM NEW | 277461406 |
| INTT | INTEST CORP | 800 | $4,000 | 0.0% | $5.00 | — | — | COM | 461147100 |
| — | AK STL HLDG CORP | 913,500 | $4,000 | 0.0% | $0.00 | — | — | Call | 001547108 |
| EQ | EQUILLIUM INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 29446K106 |
| — | REVOLUTION LIGHTING TECHNOLO | 18,750 | $4,000 | 0.0% | $0.21 | — | — | COM NEW | 76155G206 |
| ALL | ALLSTATE CORP | 37,500 | $4,000 | 0.0% | $0.11 | — | — | Put | 020002101 |
| — | IMMUNOMEDICS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Call | 452907108 |
| — | CHEETAH MOBILE INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | ADR | 163075104 |
| — | ISHARES TR | 242 | $4,000 | 0.0% | $16.53 | — | — | INTL PFD STK ETF | 46429B135 |
| COPX | GLOBAL X FDS | 232 | $4,000 | 0.0% | $17.24 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | ZAFGEN INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM | 98885E103 |
| — | MERUS N V | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| — | UNITED TECHNOLOGIES CORP | 14,407 | $4,000 | 0.0% | $0.28 | — | — | Put | 913017109 |
| AP | AMPCO-PITTSBURGH CORP | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM | 032037103 |
| TRMK | TRUSTMARK CORP | 15,700 | $4,000 | 0.0% | $0.25 | — | — | Put | 898402102 |
| ROK | ROCKWELL AUTOMATION INC | 9,800 | $4,000 | 0.0% | $0.41 | — | — | Put | 773903109 |
| — | BBVA BANCO FRANCES S A | 1,001 | $4,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 07329M100 |
| INVE | IDENTIV INC | 791 | $4,000 | 0.0% | $5.06 | — | — | COM NEW | 45170X205 |
| — | INTEC PHARMA LTD JERUSALEM | 5,000 | $4,000 | 0.0% | $0.80 | — | — | SHS | M53644106 |
| — | IDERA PHARMACEUTICALS INC | 1,284 | $4,000 | 0.0% | $3.12 | — | — | COM PAR | 45168K405 |
| TSEM | TOWER SEMICONDUCTOR LTD | 221 | $4,000 | 0.0% | $18.10 | — | — | SHS NEW | M87915274 |
| — | SUMMIT THERAPEUTICS PLC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONS ADS | 86627R102 |
| CRWS | CROWN CRAFTS INC | 601 | $4,000 | 0.0% | $6.66 | — | — | COM | 228309100 |
| — | VBI VACCINES INC | 9,335 | $4,000 | 0.0% | $0.43 | — | — | COM NEW | 91822J103 |
| MSN | EMERSON RADIO CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | COM NEW | 291087203 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $4,000 | 0.0% | $26.67 | — | — | HULL TACTIC US | 301505806 |
| — | PROFIRE ENERGY INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 74316X101 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SDCV 7/2 | 02261WAB5 |
| — | CTI INDUSTRIES CORP | 1,900 | $4,000 | 0.0% | $2.11 | — | — | COM NEW | 125961300 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 866264203 |
| — | VICTORY PORTFOLIOS II | 144 | $4,000 | 0.0% | $27.78 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| AGRO | ADECOAGRO S A | 610 | $4,000 | 0.0% | $6.56 | — | — | COM | L00849106 |
| CLX | CLOROX CO DEL | 120 | $4,000 | 0.0% | $33.33 | — | — | Put | 189054109 |
| CEW | WISDOMTREE TR | 194 | $4,000 | 0.0% | $20.62 | — | — | EMERG CUR STR FD | 97717W133 |
| — | ISHARES INC | 248 | $3,000 | 0.0% | $12.10 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | VOXELJET AG | 1,794 | $3,000 | 0.0% | $1.67 | — | — | ADS | 92912L107 |
| VERI | VERITONE INC | 650 | $3,000 | 0.0% | $4.62 | — | — | COM | 92347M100 |
| — | SCYNEXIS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 811292101 |
| — | HORIZON GLOBAL CORP | 713 | $3,000 | 0.0% | $4.21 | — | — | COM | 44052W104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03843E104 |
| — | EVOLENT HEALTH INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| GIS | GENERAL MLS INC | 1,600 | $3,000 | 0.0% | $1.88 | — | — | Put | 370334104 |
| — | KRANESHARES TR | 124 | $3,000 | 0.0% | $24.19 | — | — | SML CAP QTY DIVD | 500767710 |
| RRBI | RED RIVER BANCSHARES INC | 68 | $3,000 | 0.0% | $44.12 | — | — | COM | 75686R202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 210502100 |
| EFX | EQUIFAX INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Put | 294429105 |
| TMUS | T MOBILE US INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 872590104 |
| — | GLOBALSTAR INC | 6,164 | $3,000 | 0.0% | $0.49 | — | — | COM | 378973408 |
| IGRO | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | — | INTL DIV GRWTH | 46435G524 |
| XENE | XENON PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 98420N105 |
| — | AKERNA CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 00973W102 |
| WRAP | WRAP TECHNOLOGIES INC | 698 | $3,000 | 0.0% | $4.30 | — | — | COM | 98212N107 |
| VSHY | VIRTUS ETF TR II | 132 | $3,000 | 0.0% | $22.73 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| — | DARIOHEALTH CORP | 10,000 | $3,000 | 0.0% | $0.30 | — | — | COM | 23725P100 |
| STKL | SUNOPTA INC | 1,556 | $3,000 | 0.0% | $1.93 | — | — | COM | 8676EP108 |
| — | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | SHT MSCI NEW | 74347B284 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| FTV | FORTIVE CORP | 36,700 | $3,000 | 0.0% | $0.08 | — | — | Call | 34959J108 |
| — | MID CON ENERGY PARTNERS LP | 7,430 | $3,000 | 0.0% | $0.40 | — | — | COM UNIT REPST | 59560V109 |
| F | FORD MTR CO DEL | 26,100 | $3,000 | 0.0% | $0.11 | — | — | Call | 345370860 |
| — | ENDOLOGIX INC | 750 | $3,000 | 0.0% | $4.00 | — | — | COM NEW | 29266S304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,800 | $3,000 | 0.0% | $1.07 | — | — | Put | 922042718 |
| BLNK | BLINK CHARGING CO | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 09354A100 |
| — | QUORUM HEALTH CORP | 3,125 | $3,000 | 0.0% | $0.96 | — | — | COM | 74909E106 |
| CRD/B | CRAWFORD & CO | 255 | $3,000 | 0.0% | $11.76 | — | — | CL B | 224633107 |
| BH/A | BIGLARI HLDGS INC | 4 | $3,000 | 0.0% | $750.00 | — | — | COM STK CL A | 08986R408 |
| — | STONEMOR PARTNERS L P | 3,439 | $3,000 | 0.0% | $0.87 | — | — | COM UNITS INT | 86183Q100 |
| FEZ | SPDR INDEX SHS FDS | 32,200 | $3,000 | 0.0% | $0.09 | — | — | Call | 78463X202 |
| — | GWG HLDGS INC | 223 | $3,000 | 0.0% | $13.45 | — | — | COM | 36192A109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 260 | $3,000 | 0.0% | $11.54 | — | — | COM | 722011103 |
| — | PING IDENTITY HLDG CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 72341T103 |
| — | MOLECULIN BIOTECH INC | 3,132 | $3,000 | 0.0% | $0.96 | — | — | COM | 60855D101 |
| VOE | VANGUARD INDEX FDS | 4,400 | $3,000 | 0.0% | $0.68 | — | — | Put | 922908512 |
| RRTS | ROADRUNNER TRANSN SYS INC | 352 | $3,000 | 0.0% | $8.52 | — | — | COM NEW | 76973Q204 |
| OCC | OPTICAL CABLE CORP | 425 | $2,000 | 0.0% | $4.71 | — | — | COM NEW | 683827208 |
| — | MYOVANT SCIENCES LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | G637AM102 |
| — | AXOVANT GENE THERAPIES LTD | 318 | $2,000 | 0.0% | $6.29 | — | — | COM | G0750W203 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 040334104 |
| CIX | COMPX INTERNATIONAL INC | 150 | $2,000 | 0.0% | $13.33 | — | — | CL A | 20563P101 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | — | MSCI CHINA INDST | 37950E705 |
| — | EXFO INC | 407 | $2,000 | 0.0% | $4.91 | — | — | SUB VTG SHS | 302046107 |
| ASRV | AMERISERV FINL INC | 463 | $2,000 | 0.0% | $4.32 | — | — | COM | 03074A102 |
| XMFVX | MFS SPL VALUE TR | 352 | $2,000 | 0.0% | $5.68 | — | — | SH BEN INT | 55274E102 |
| — | CONATUS PHARMACEUTICALS INC | 4,900 | $2,000 | 0.0% | $0.41 | — | — | COM | 20600T108 |
| AMGN | AMGEN INC | 10 | $2,000 | 0.0% | $200.00 | — | — | Put | 031162100 |
| BWA | BORGWARNER INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Put | 099724106 |
| STM | STMICROELECTRONICS N V | 15,500 | $2,000 | 0.0% | $0.13 | — | — | Put | 861012102 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| ECTM | ECA MARCELLUS TR I | 1,666 | $2,000 | 0.0% | $1.20 | — | — | COM UNIT | 26827L109 |
| — | CERNER CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Call | 156782104 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 89214A102 |
| — | ETF MANAGERS TR | 84 | $2,000 | 0.0% | $23.81 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $24.39 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | HOOKIPA PHARMA INC | 245 | $2,000 | 0.0% | $8.16 | — | — | COM | 43906K100 |
| — | ARAVIVE INC | 232 | $2,000 | 0.0% | $8.62 | — | — | COM | 03890D108 |
| — | ALUMINUM CORP CHINA LTD | 201 | $2,000 | 0.0% | $9.95 | — | — | SPON ADR H SHS | 022276109 |
| — | CITIUS PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 17322U207 |
| — | IHS MARKIT LTD | 800 | $2,000 | 0.0% | $2.50 | — | — | Put | G47567105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 217 | $2,000 | 0.0% | $9.22 | — | — | COM | 604749101 |
| — | APPLIED THERAPEUTICS INC | 162 | $2,000 | 0.0% | $12.35 | — | — | COM | 03828A101 |
| REKR | REKOR SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 759419104 |
| CAT | CATERPILLAR INC DEL | 1,800 | $2,000 | 0.0% | $1.11 | — | — | Put | 149123101 |
| — | SENESTECH INC | 1,267 | $2,000 | 0.0% | $1.58 | — | — | COM | 81720R109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 676118201 |
| CLVT | CLARIVATE ANALYTICS PLC | 99 | $2,000 | 0.0% | $20.20 | — | — | COM | G21810109 |
| CLF | CLEVELAND CLIFFS INC | 23,900 | $2,000 | 0.0% | $0.08 | — | — | Call | 185899101 |
| — | PARSLEY ENERGY INC | 130,100 | $2,000 | 0.0% | $0.02 | — | — | Call | 701877102 |
| — | COLUMBIA ETF TR I | 79 | $2,000 | 0.0% | $25.32 | — | — | SUSTNBLE INTL | 19761L201 |
| TRV | TRAVELERS COMPANIES INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 89417E109 |
| IVV | ISHARES TR | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 464287200 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,300 | $2,000 | 0.0% | $0.12 | — | — | Call | G5480U104 |
| — | LIBBEY INC | 549 | $2,000 | 0.0% | $3.64 | — | — | COM | 529898108 |
| SPGI | S&P GLOBAL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 78409V104 |
| — | TRILLIUM THERAPEUTICS INC | 6,350 | $2,000 | 0.0% | $0.31 | — | — | COM NEW | 89620X506 |
| — | OTELCO INC | 212 | $2,000 | 0.0% | $9.43 | — | — | CL A NEW | 688823301 |
| LARK | LANDMARK BANCORP INC | 70 | $2,000 | 0.0% | $28.57 | — | — | COM | 51504L107 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | — | BASIC MAT NEW | 74347B177 |
| AFIF | TWO RDS SHARED TR | 224 | $2,000 | 0.0% | $8.93 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | WHEELER REAL ESTATE INVT TR | 1,563 | $2,000 | 0.0% | $1.28 | — | — | COM NEW | 963025705 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 559 | $2,000 | 0.0% | $3.58 | — | — | COM | 74275G107 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 90343C100 |
| SUZ | SUZANO SA | 228 | $2,000 | 0.0% | $8.77 | — | — | SPON ADS | 86959K105 |
| — | SVMK INC | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Call | 78489X103 |
| — | ENVISION SOLAR INTL INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 29413Q201 |
| — | PROSHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | FUELCELL ENERGY INC | 5,028 | $2,000 | 0.0% | $0.40 | — | — | COM | 35952H601 |
| — | CENTRAL FED CORP | 150 | $2,000 | 0.0% | $13.33 | — | — | COM NEW PAR | 15346Q400 |
| — | TITAN MED INC | 1,587 | $2,000 | 0.0% | $1.26 | — | — | COM NEW | 88830X819 |
| FULC | FULCRUM THERAPEUTICS INC | 364 | $2,000 | 0.0% | $5.49 | — | — | COM | 359616109 |
| — | VIPER ENERGY PARTNERS LP | 76,200 | $2,000 | 0.0% | $0.03 | — | — | Call | 92763M105 |
| STTO | SITO MOBILE LTD | 2,630 | $2,000 | 0.0% | $0.76 | — | — | COM NEW | 82988R203 |
| BIDU | BAIDU INC | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 056752108 |
| CMRE | COSTAMARE INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Put | Y1771G102 |
| — | AEVI GENOMIC MEDICINE INC | 15,384 | $2,000 | 0.0% | $0.13 | — | — | COM | 00835P105 |
| CL | COLGATE PALMOLIVE CO | 76 | $2,000 | 0.0% | $26.32 | — | — | Put | 194162103 |
| — | MTBC INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 55378G102 |
| — | 180 DEGREE CAP CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 68235B109 |
| IRM | IRON MTN INC NEW | 4,100 | $2,000 | 0.0% | $0.49 | — | — | Put | 46284V101 |
| UNP | UNION PACIFIC CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 907818108 |
| NFLX | NETFLIX INC | 7,000 | $2,000 | 0.0% | $0.29 | — | — | Call | 64110L106 |
| EWUS | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 | — | — | MSCI UK SM ETF | 46429B416 |
| — | KEMET CORP | 15,900 | $2,000 | 0.0% | $0.13 | — | — | Put | 488360207 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,800 | $2,000 | 0.0% | $1.11 | — | — | COM UNIT | 09625U109 |
| — | QUIDEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| ABBV | ABBVIE INC | 23,400 | $2,000 | 0.0% | $0.09 | — | — | Put | 00287Y109 |
| — | CHF SOLUTIONS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM PAR | 12542Q706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 90 | $2,000 | 0.0% | $22.22 | — | — | RBA INDL ETF | 33738R704 |
| INVA | INNOVIVA INC | 30,400 | $2,000 | 0.0% | $0.07 | — | — | Call | 45781M101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 11,090 | $2,000 | 0.0% | $0.18 | — | — | COM | 81734P107 |
| CLIX | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | MCCLATCHY CO | 531 | $2,000 | 0.0% | $3.77 | — | — | CL A NEW | 579489303 |
| — | CORREVIO PHARMA CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 22026V105 |
| NOW | SERVICENOW INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 81762P102 |
| — | AETERNA ZENTARIS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 007975402 |
| LNG | CHENIERE ENERGY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 16411R208 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 72940R300 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | M87095119 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,869 | $1,000 | 0.0% | $0.54 | — | — | COM SH BEN INT | 165185109 |
| — | FTE NETWORKS INC | 1,563 | $1,000 | 0.0% | $0.64 | — | — | COM PAR | 30283R402 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,425 | $1,000 | 0.0% | $0.70 | — | — | SH BEN INT | 80007V106 |
| CVX | CHEVRON CORP NEW | 104 | $1,000 | 0.0% | $9.62 | — | — | Put | 166764100 |
| SUNWQ | SUNWORKS INC | 248 | $1,000 | 0.0% | $4.03 | — | — | COM NEW | 86803X204 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| IQV | IQVIA HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 46266C105 |
| — | ENGLOBAL CORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM | 293306106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 76129W105 |
| — | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | VTV THERAPEUTICS INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A | 918385105 |
| LMB | LIMBACH HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 53263P105 |
| VUZI | VUZIX CORP | 375 | $1,000 | 0.0% | $2.67 | — | — | COM NEW | 92921W300 |
| — | DARE BIOSCIENCE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 23666P101 |
| DQ | DAQO NEW ENERGY CORP | 32 | $1,000 | 0.0% | $31.25 | — | — | SPNSRD ADR NEW | 23703Q203 |
| EXEL | EXELIXIS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Call | 30161Q104 |
| — | SERVICESOURCE INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 81763U100 |
| CRM | SALESFORCE COM INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 79466L302 |
| MVIS | MICROVISION INC DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 594960304 |
| HD | HOME DEPOT INC | 7 | $1,000 | 0.0% | $142.86 | — | — | Put | 437076102 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| — | ONCOSEC MED INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 68234L306 |
| — | EPR PPTYS | 35 | $1,000 | 0.0% | $28.57 | — | — | CONV PFD 9% SR E | 26884U307 |
| ZDGE | ZEDGE INC | 321 | $1,000 | 0.0% | $3.12 | — | — | CL B | 98923T104 |
| — | TARENA INTL INC | 1,277 | $1,000 | 0.0% | $0.78 | — | — | SPONSORED ADS | 876108101 |
| PLG | PLATINUM GROUP METALS LTD | 738 | $1,000 | 0.0% | $1.36 | — | — | COM | 72765Q882 |
| NEE | NEXTERA ENERGY INC | 16 | $1,000 | 0.0% | $62.50 | — | — | Put | 65339F101 |
| — | IRSA PROPIEDADES COMERCIALES | 66 | $1,000 | 0.0% | $15.15 | — | — | SPONSORED ADR | 463588103 |
| — | MCEWEN MNG INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 58039P107 |
| TGB | TASEKO MINES LTD | 3,400 | $1,000 | 0.0% | $0.29 | — | — | COM | 876511106 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 053906103 |
| — | PIER 1 IMPORTS INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM NEW | 720279504 |
| — | TELIGENT INC NEW | 1,480 | $1,000 | 0.0% | $0.68 | — | — | COM | 87960W104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 60 | $1,000 | 0.0% | $16.67 | — | — | SPON ADR B | 29081P303 |
| — | TETRAPHASE PHARMACEUTICALS I | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 88165N204 |
| — | PIEDMONT LITHIUM LTD | 112 | $1,000 | 0.0% | $8.93 | — | — | SPONSORED ADS | 720162106 |
| — | TATA MTRS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 876568502 |
| SUPV | GRUPO SUPERVIELLE S A | 348 | $1,000 | 0.0% | $2.87 | — | — | SPONSORED ADR | 40054A108 |
| TBX | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | SHT 7-10 YR TR | 74348A608 |
| AGNC | AGNC INVT CORP | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Put | 00123Q104 |
| BCH | BANCO DE CHILE | 46 | $1,000 | 0.0% | $21.74 | — | — | SPONSORED ADS | 059520106 |
| ADSK | AUTODESK INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 052769106 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| — | AXCELLA HEALTH INC | 187 | $1,000 | 0.0% | $5.35 | — | — | COM | 05454B105 |
| OBE | OBSIDIAN ENERGY LTD | 1,510 | $1,000 | 0.0% | $0.66 | — | — | COM | 674482203 |
| — | NEUROTROPE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 64129T207 |
| VNQ | VANGUARD INDEX FDS | 34 | $1,000 | 0.0% | $29.41 | — | — | Put | 922908553 |
| EEFT | EURONET WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 298736109 |
| VO | VANGUARD INDEX FDS | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 922908629 |
| MREO | MEREO BIOPHARMA GROUP PLC | 229 | $1,000 | 0.0% | $4.37 | — | — | ADS | 589492107 |
| — | CIMAREX ENERGY CO | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 171798101 |
| — | ACER THERAPEUTICS INC | 432 | $1,000 | 0.0% | $2.31 | — | — | COM | 00444P108 |
| HAUZ | DBX ETF TR | 52 | $1,000 | 0.0% | $19.23 | — | — | XTRACK INTL REAL | 233051846 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 284849205 |
| — | TURQUOISE HILL RES LTD | 1,501 | $1,000 | 0.0% | $0.67 | — | — | COM | 900435108 |
| — | DBV TECHNOLOGIES S A | 143 | $1,000 | 0.0% | $6.99 | — | — | SPONSORED ADR | 23306J101 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| — | ASHFORD INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 044104107 |
| — | ASANKO GOLD INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 04341Y105 |
| — | VALERITAS HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91914N301 |
| — | OTONOMY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 68906L105 |
| — | UBS AG JERSEY BRH | 36 | $1,000 | 0.0% | $27.78 | — | — | CMCI FOOD ETN | 902641737 |
| RHEP | REGIONAL HEALTH PPTYS INC | 579 | $1,000 | 0.0% | $1.73 | — | — | COM | 75903M309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,464 | $1,000 | 0.0% | $0.68 | — | — | COM NEW | 66510M204 |
| — | SONIM TECHNOLOGIES INC | 321 | $1,000 | 0.0% | $3.12 | — | — | COM | 83548F101 |
| RIOT | RIOT BLOCKCHAIN INC | 359 | $1,000 | 0.0% | $2.79 | — | — | COM | 767292105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONDS ADR | 00653A107 |
| GROW | U S GLOBAL INVS INC | 301 | $1,000 | 0.0% | $3.32 | — | — | CL A | 902952100 |
| — | MAIDEN HOLDINGS LTD | 1,045 | $1,000 | 0.0% | $0.96 | — | — | SHS | G5753U112 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 60871R209 |
| — | ADIAL PHARMACEUTICALS INC | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | 00688A106 |
| — | TRINITY BIOTECH PLC | 837 | $1,000 | 0.0% | $1.19 | — | — | SPON ADR NEW | 896438306 |
| — | PIONEER NAT RES CO | 9,900 | $1,000 | 0.0% | $0.10 | — | — | Call | 723787107 |
| MORT | VANECK VECTORS ETF TR | 31 | $1,000 | 0.0% | $32.26 | — | — | MTG REIT INCOME | 92189F452 |
| ENB | ENBRIDGE INC | 1,700 | $1,000 | 0.0% | $0.59 | — | — | Put | 29250N105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 13811E101 |
| — | THERAPIX BIOSCIENCES LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | SPONSORED ADS NE | 88339A203 |
| WF | WOORI FINANCIAL GROUP INC | 17 | $1,000 | 0.0% | $58.82 | — | — | SPONSORED ADS | 981064108 |
| VFH | VANGUARD WORLD FDS | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 92204A405 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | ATENTO S A | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS | L0427L105 |
| FAST | FASTENAL CO | 3,700 | $1,000 | 0.0% | $0.27 | — | — | Put | 311900104 |
| HMC | HONDA MOTOR LTD | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 438128308 |
| CNX | CNX RESOURCES CORPORATION | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Put | 12653C108 |
| KO | COCA COLA CO | 25 | $1,000 | 0.0% | $40.00 | — | — | Put | 191216100 |
| MBOT | MICROBOT MED INC | 202 | $1,000 | 0.0% | $4.95 | — | — | COM NEW | 59503A204 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| AER | AERCAP HOLDINGS NV | 300 | $0 | 0.0% | $0.00 | — | — | Put | N00985106 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB MOMENT ETF | 132061508 |
| TIPX | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | GREAT ELM CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| FUMB | FIRST TRUST ETF III | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT DUR MU | 33740J104 |
| QUS | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA STRTGIC | 78468R812 |
| SKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCD US BD | 33939L761 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCORED LONG | 33939L753 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HDG DM IDX | 33939L720 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | APTEVO THERAPEUTICS INC | 184 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL BD OPRT | 46641Q852 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 97717Y857 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| — | APPROACH RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03834A103 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | VIVUS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | Put | 681936100 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | VANECK VECTORS ETF TR | 500 | $0 | 0.0% | $0.00 | — | — | Call | 92189F718 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDGD FTSE EURO | 45409B552 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE 100ETF | 66538H534 |
| ZNOG | ZION OIL & GAS INC | 1,525 | $0 | 0.0% | $0.00 | — | — | COM | 989696109 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE CORP | 66538H633 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGATIVE DUR US | 97717W364 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE SMAL ETF | 66538H641 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| GSEW | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG CHN | 46434G764 |
| SRVR | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BNCHMRK INFRA | 69374H741 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | AQUABOUNTY TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | PRECISION DRILLING CORP | 430 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INFLATI | 381430362 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | RITTER PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 767836307 |
| TMQ | TRILOGY METALS INC NEW | 253 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| IMUX | IMMUNIC INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES FTSE EUR | 67110P506 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | PRECIPIO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| — | GUANGSHEN RY LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | NAVIOS MARITIME HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | NAVIOS MARITIME CONTAINERS L | 5 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | PACIFIC ETHANOL INC | 503 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | ALTERITY THERAPEUTICS LTD | 83 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02155X106 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | SEARS HOMETOWN & OUTLET STOR | 13 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| VSGX | VANGUARD WORLD FD | 2 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | ALASKA COMMUNICATIONS SYS GR | 115 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD CNV SER D | 963025606 |
| PPL | PPL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 69351T106 |
| — | ADVAXIS INC | 188 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG US STK ETF | 921910733 |
| SE | SEA LTD | 296,400 | $0 | 0.0% | $0.00 | — | — | Put | 81141R100 |
| — | PORTMAN RIDGE FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73688F102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US ETF | 35473P504 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| VXRT | VAXART INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| GIGB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INVT GR | 381430479 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL CORP BND | 92206C573 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE | 46641Q613 |
| — | MICHAELS COS INC | 900 | $0 | 0.0% | $0.00 | — | — | Put | 59408Q106 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS HIG YLD | 381430453 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE INVT | 46090A879 |
| — | MESOBLAST LTD | 72 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| — | CAPSTONE TURBINE CORP | 720 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRNG MKT | 46138E552 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | Call | 165167107 |
| — | OI S A | 425 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| SAVA | CASSAVA SCIENCES INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 14817C107 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | INSIGHTSHARES | 30151E855 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| — | SEELOS THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| MARPS | MARINE PETE TR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | CAPITALA FIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | RENREN INC | 240 | $0 | 0.0% | $0.00 | — | — | SPON ADR A NEW | 759892201 |
| FATAQ | FAT BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | ASTROTECH CORP | 280 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046484200 |
| CNTTQ | CANNTRUST HLDGS INC | 428 | $0 | 0.0% | $0.00 | — | — | COM | 137800207 |
| — | CANCER GENETICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 13739U104 |
| — | MANAGED PORTFOLIO SER | 1 | $0 | 0.0% | $0.00 | — | — | TORTOISE GBL WTR | 56167N753 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VALUE MOMENTUM | 132061888 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG REV ETF | 46138J627 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| TAIL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TAIL RISK | 132061862 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| — | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE EQUITY | 132061854 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G87264100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| TRTY | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TRINITY | 132061839 |
| — | ALKALINE WTR CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY OPP | 33734X853 |
| — | DRYSHIPS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | CLEVELAND BIOLABS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| VBR | VANGUARD INDEX FDS | 200 | $0 | 0.0% | $0.00 | — | — | Put | 922908611 |
| — | BB&T CORP | 6 | $0 | 0.0% | $0.00 | — | — | Call | 054937107 |
| DNN | DENISON MINES CORP | 201 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG US AGR BD | 46435U549 |
| ESML | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ESG MSCI USA SML | 46435U663 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 19 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| PFFA | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| — | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G103 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INOVATIV HLTCR | 46431W622 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | ISHARES US ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | CONSUMER STPLS | 46431W671 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 46431W689 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| MEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | CBOE VEST S&P | 26922A537 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 46138V109 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| FEIM | FREQUENCY ELECTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD GBL ETF | 518416508 |
| RFEM | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | RIVR FRNT DYN | 33739P707 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CESCA THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 157131301 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | IVERIC BIO INC | 739 | $0 | 0.0% | $0.00 | — | — | COM | 46583P102 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| HAL | HALLIBURTON CO | 15,000 | $0 | 0.0% | $0.00 | — | — | Call | 406216101 |
| GRNB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GREEN BD ETF | 92189F171 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK JAPAN JPX | 233051663 |
| HDEF | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI ALL | 233051598 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFRD REIT ETF | 518416300 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS SHRT | 233051283 |
| QARP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | YIELD10 BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| SMMD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| — | NOVELION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDEG HIG YLELD | 46435G250 |
| — | TIDEWATER INC NEW | 40 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | TIDEWATER INC NEW | 55 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89346D107 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DELTASHS S&P 500 | 89349P107 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | MERRIMACK PHARMACEUTICALS IN | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | AYTU BIOSCIENCE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | DOCUMENT SEC SYS INC | 375 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH B COFFEE | 06746P563 |
| — | TIDEWATER INC NEW | 52 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AWARE ULTRASHR | 886364108 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 46138G821 |
| — | CONDOR HOSPITALITY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670706100 |
| — | IRSA INVERSIONES Y REP S A | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | 1000 INDEX ETF | 808524722 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MUNI HI INCM ETF | 33739P301 |
| KOPN | KOPIN CORP | 872 | $0 | 0.0% | $0.00 | — | — | COM | 500600101 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | WIRELESS TELECOM GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| RING | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL GOLD MN | 46434G855 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| — | EDESA BIOTECH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TECH HARDWRE | 78468R119 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001NEW | 382140879 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 21 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | EYEGATE PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| — | AVINGER INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| — | GEMPHIRE THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 36870A108 |
| HHS | HARTE-HANKS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | FIVE STAR SENIOR LIVING INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | CELGENE CORP | 262 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| NNVC | NANOVIRICIDES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| BGRN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL GREEN ETF | 46435U440 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SCIEN BETA EUR | 37954Y301 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| — | NEURALSTEM INC | 293 | $0 | 0.0% | $0.00 | — | — | COM | 64127R500 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P HIGH INCOM | 46138E255 |
| TJX | TJX COS INC NEW | 30,000 | $0 | 0.0% | $0.00 | — | — | Put | 872540109 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| COHN | COHEN & CO INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FUTR ANALY ETF | 37954Y632 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI NIGER | 37954Y665 |
| ONCY | ONCOLYTICS BIOTECH INC | 642 | $0 | 0.0% | $0.00 | — | — | COM NEW | 682310875 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| ROKT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| KOMP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO NEW | 78468R648 |
| CNRG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO CLEAN | 78468R655 |
| FITE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| ONEV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | CORNERSTONE STRATEGIC VALUE | 32 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| ONEO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | GWT MLTI ASST | 46090A408 |
| — | LUBYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | CNSRTV MLT AST | 46090A309 |
| — | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | BLNCD MLTI AST | 46090A200 |
| PZG | PARAMOUNT GOLD NEV CORP | 249 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | SYNTHETIC BIOLOGICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | HERMITAGE OFFSHORE SERVICE L | 38 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74758R208 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ OIL GAS | 33738R845 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDAQ RETAIL | 33738R829 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ ARTFCIAL | 33738R720 |
| LEU | CENTRUS ENERGY CORP | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | QURATE RETAIL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM SER B | 74915M209 |
| — | INVIVO THERAPEUTICS HLDGS CO | 40 | $0 | 0.0% | $0.00 | — | — | COM | 46186M407 |
| — | TALOS ENERGY INC | 118 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | HELTH WELL ETF | 37954Y798 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $0 | 0.0% | $0.00 | — | — | COM PAR | 09060C309 |
| — | MELINTA THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58549G209 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| CATH | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NEUBASE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 64132K102 |
| IMTB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| FALN | ISHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | FALN ANGLS USD | 46435G474 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE INTL AGGR | 46435G672 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 225 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117B202 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EUROPE | 46434V720 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BD ETF | 74347B318 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | OBESITY ETF | 47103U506 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSN SML ETF | 47103U209 |
| ORN | ORION GROUP HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68628V308 |
| LWAY | LIFEWAY FOODS INC | 151 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| HNNA | HENNESSY ADVISORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| — | BLUE CAP REINS HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G1190F107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 403 | $0 | 0.0% | $0.00 | — | — | COM CL A | 532257805 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | MANNING & NAPIER INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 56382Q102 |
| QVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN VALUE | 02072L102 |
| FDMO | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| IMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | HMN FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| FQAL | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | QLTY FCTOR ETF | 316092790 |
| FVAL | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | VLU FACTOR ETF | 316092782 |
| FIDI | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | INT HG DIV ETF | 316092725 |
| FIVA | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | INT VL FCT ETF | 316092717 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| FDHY | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YILD ETF | 316092618 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VAL MOMTM TRND | 02072L508 |
| FDEM | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | TARGETED EMERG | 316092543 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| ACES | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEAN ENERGY | 00162Q460 |
| RFFC | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT FLEX | 00162Q510 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT DYM | 00162Q536 |
| — | LITHIUM AMERS CORP NEW | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53680Q207 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| PAWZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PET CARE ETF | 74348A145 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| JVA | COFFEE HLDG CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | CUSHING ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TRNSPRTN & MLP | 23163L306 |
| — | CUSHING ENERGY INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 23162T102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL MLT | 46138E834 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| XRX | XEROX HOLDINGS CORP | 29,400 | $0 | 0.0% | $0.00 | — | — | Call | 98421M106 |
| IMPM | IMPAC MTG HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | WW INTL INC | 305,706 | $0 | 0.0% | $0.00 | — | — | COM | 98262P101 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ LEADERS GTA | 45409B511 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | SELLAS LIFE SCIENCES GROUP I | 63 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $0.00 | — | — | TCW UNCONSTRAI | 33740F888 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | LOW DUR STRTGC | 33740F870 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQUITYCOMPASS | 33740F607 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WRGH VLU | 33741L207 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DORSY WR MOMNT | 33741L108 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMID RISNG ETF | 33741X102 |
| — | VISLINK TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92836Y201 |
| V | VISA INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 92826C839 |
| SIF | SIFCO INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | REXAHN PHARMACEUTICALS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | REALITY SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DIVCN LDRS ETF | 75605A405 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN DIVD ETF | 75605A504 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FUNDDSTRAT DQM | 75605A884 |
| — | ENSERVCO CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| — | TITAN PHARMACEUTICALS INC DE | 92 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| SVA | SINOVAC BIOTECH LTD | 4,014 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| SO | SOUTHERN CO | 900 | $0 | 0.0% | $0.00 | — | — | Put | 842587107 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| SALM | SALEM MEDIA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260508 |
| — | TOP SHIPS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y8897Y164 |
| — | WELLS FARGO INCOME OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| — | ENERGY FOCUS INC | 405 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T300 |
| SPHY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI HIGH YLD | 78468R606 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TREAS COLATERL | 46138G888 |