Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $230.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,680,710 | $5.339B | 2.3% | $218.07 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,382,200 | $4.715B | 2.0% | $218.07 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 38,517,122 | $3.798B | 1.6% | $54.22 | +65.5% | COM | 594918104 |
| AAPL | APPLE INC | 16,655,984 | $3.083B | 1.3% | $29.04 | +47.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,960,500 | $2.973B | 1.3% | $218.07 | — | Call | 78462F103 |
| EFA | ISHARES TR | 34,969,428 | $2.342B | 1.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 35,096,576 | $2.224B | 1.0% | $59.81 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 10,041,072 | $1.959B | 0.8% | $92.96 | +66.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,733,353 | $1.957B | 0.8% | $41.16 | +31.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 38,825,260 | $1.93B | 0.8% | $27.84 | +61.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 18,111,294 | $1.887B | 0.8% | $59.26 | +50.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 35,334,188 | $1.855B | 0.8% | $47.93 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,008,227 | $1.714B | 0.7% | $39.28 | +102.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 15,654,950 | $1.625B | 0.7% | $91.23 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 11,982,372 | $1.515B | 0.7% | $74.85 | +19.1% | COM | 166764100 |
| META | FACEBOOK INC | 7,724,466 | $1.501B | 0.6% | $111.38 | +61.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,185,972 | $1.479B | 0.6% | $87.02 | +15.7% | COM | 478160104 |
| V | VISA INC | 11,102,364 | $1.471B | 0.6% | $82.98 | +47.1% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 95,628,101 | $1.467B | 0.6% | $17.21 | -5.5% | SHS | H42097107 |
| VUG | VANGUARD INDEX FDS | 9,732,275 | $1.458B | 0.6% | $113.29 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 16,784,270 | $1.401B | 0.6% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 8,149,200 | $1.399B | 0.6% | $171.65 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,510,748 | $1.289B | 0.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 14,819,289 | $1.269B | 0.5% | $60.93 | +12.5% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 10,096,209 | $1.262B | 0.5% | $114.62 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 7,936,512 | $1.251B | 0.5% | $133.37 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 25,388,600 | $1.24B | 0.5% | $40.30 | +19.3% | Put | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 7,381,386 | $1.208B | 0.5% | $98.36 | +41.6% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 27,105,900 | $1.174B | 0.5% | $42.50 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 1,036,371 | $1.156B | 0.5% | $41.74 | +28.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 678,054 | $1.153B | 0.5% | $39.28 | +102.1% | Put | 023135106 |
| — | BLACKROCK INC | 2,304,591 | $1.15B | 0.5% | $403.60 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 46,117,601 | $1.136B | 0.5% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 26,159,528 | $1.126B | 0.5% | $20.40 | +70.3% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 4,487,971 | $1.094B | 0.5% | $103.07 | +129.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,439,520 | $1.089B | 0.5% | $153.03 | +38.6% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,769,550 | $1.063B | 0.5% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 32,164,321 | $1.055B | 0.5% | $28.75 | -6.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 9,830,717 | $1.03B | 0.4% | $88.10 | +10.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 12,067,890 | $998M | 0.4% | $56.60 | -0.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,030,117 | $987M | 0.4% | $106.66 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 6,614,779 | $937M | 0.4% | $89.45 | +31.6% | COM | 907818108 |
| EFA | ISHARES TR | 13,877,100 | $929M | 0.4% | $61.59 | — | Put | 464287465 |
| IWF | ISHARES TR | 6,422,328 | $924M | 0.4% | $98.50 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,832,342 | $914M | 0.4% | $87.55 | +54.8% | COM | 580135101 |
| IJH | ISHARES TR | 4,682,331 | $912M | 0.4% | $154.20 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 7,720,590 | $885M | 0.4% | $118.69 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 4,648,106 | $862M | 0.4% | $120.18 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 26,679,586 | $857M | 0.4% | $13.11 | +10.9% | COM | 00206R102 |
| KO | COCA COLA CO | 19,529,624 | $857M | 0.4% | $31.08 | +9.4% | COM | 191216100 |
| — | ENERGY TRANSFER PARTNERS LP | 44,255,484 | $843M | 0.4% | $19.13 | — | UNIT LTD PRT INT | 29278N103 |
| CL | COLGATE PALMOLIVE CO | 12,846,641 | $833M | 0.4% | $54.77 | -0.3% | COM | 194162103 |
| IWM | ISHARES TR | 4,984,864 | $816M | 0.4% | $132.99 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 12,160,207 | $815M | 0.4% | $57.74 | -4.6% | COM | 806857108 |
| PFE | PFIZER INC | 21,933,754 | $796M | 0.3% | $19.77 | +22.9% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 4,770,018 | $793M | 0.3% | $97.58 | +54.6% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 7,182,613 | $792M | 0.3% | $45.89 | +90.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,067,063 | $786M | 0.3% | $65.61 | -5.8% | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 73,012,640 | $775M | 0.3% | $11.53 | -3.1% | Call | D18190898 |
| BA | BOEING CO | 2,309,087 | $775M | 0.3% | $131.28 | +151.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,027,252 | $724M | 0.3% | $84.33 | +34.7% | COM | 438516106 |
| EEM | ISHARES TR | 16,424,838 | $712M | 0.3% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,724,979 | $706M | 0.3% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 11,265,222 | $684M | 0.3% | $40.40 | +10.2% | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 63,424,671 | $674M | 0.3% | $11.53 | -3.1% | Put | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 16,535,194 | $673M | 0.3% | $22.93 | +27.3% | COM | 867224107 |
| ABBV | ABBVIE INC | 7,244,852 | $671M | 0.3% | $42.56 | +65.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,983,256 | $665M | 0.3% | $22.57 | +48.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 12,651,007 | $657M | 0.3% | $51.91 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 23,204,284 | $654M | 0.3% | $15.21 | +63.4% | COM | 060505104 |
| IVV | ISHARES TR | 2,387,112 | $652M | 0.3% | $215.41 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 24,460,083 | $650M | 0.3% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,080,540 | $638M | 0.3% | $128.82 | +61.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,147,627 | $634M | 0.3% | $174.31 | +50.6% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 5,336,150 | $633M | 0.3% | $120.24 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 5,213,837 | $633M | 0.3% | $106.79 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 12,710,104 | $621M | 0.3% | $40.30 | +19.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,287,326 | $617M | 0.3% | $30.79 | — | COM | 293792107 |
| — | DOWDUPONT INC | 9,316,219 | $614M | 0.3% | $69.80 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 5,607,266 | $610M | 0.3% | $71.96 | +13.6% | COM | 713448108 |
| — | SPDR SERIES TRUST | 16,935,946 | $601M | 0.3% | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| USIG | ISHARES TR | 5,524,711 | $592M | 0.3% | $111.21 | — | US CR BD ETF | 464288620 |
| — | PRAXAIR INC | 3,729,665 | $590M | 0.3% | $123.20 | — | COM | 74005P104 |
| HYG | ISHARES TR | 6,864,400 | $584M | 0.3% | $86.60 | — | Put | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600,519 | $584M | 0.3% | $29.03 | +11.0% | COM | 92343V104 |
| MUB | ISHARES TR | 5,338,639 | $582M | 0.3% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 4,018,333 | $579M | 0.3% | $88.72 | +28.3% | COM | 03027X100 |
| DEO | DIAGEO P L C | 3,996,611 | $576M | 0.2% | $115.07 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 2,304,641 | $575M | 0.2% | $192.05 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 13,031,700 | $565M | 0.2% | $42.50 | — | Call | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,986,031 | $557M | 0.2% | $160.76 | +21.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,425,971 | $557M | 0.2% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 6,761,050 | $554M | 0.2% | $50.39 | +43.3% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 4,710,844 | $547M | 0.2% | $42.66 | +0.1% | COM | 816851109 |
| LOW | LOWES COS INC | 5,699,112 | $545M | 0.2% | $61.66 | +27.6% | COM | 548661107 |
| VFC | V F CORP | 6,592,545 | $537M | 0.2% | $63.55 | +18.6% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,246,117 | $535M | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 2,727,600 | $530M | 0.2% | $111.38 | +61.1% | Put | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,400,225 | $529M | 0.2% | $121.01 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 2,851,595 | $529M | 0.2% | $120.18 | — | Put | 01609W102 |
| VGT | VANGUARD WORLD FDS | 2,893,575 | $525M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,663,309 | $524M | 0.2% | $96.83 | +34.4% | COM | 88579Y101 |
| EMB | ISHARES TR | 4,886,847 | $522M | 0.2% | $113.22 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 2,810,851 | $519M | 0.2% | $121.67 | +15.3% | COM | 031162100 |
| AAPL | APPLE INC | 2,799,776 | $518M | 0.2% | $29.04 | +47.2% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 7,458,306 | $518M | 0.2% | $45.95 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 16,111,000 | $516M | 0.2% | $38.21 | — | Put | 464286400 |
| IWM | ISHARES TR | 3,105,400 | $509M | 0.2% | $132.99 | — | Put | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,878,738 | $505M | 0.2% | $66.67 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 292,902 | $498M | 0.2% | $39.28 | +102.1% | Call | 023135106 |
| NVS | NOVARTIS A G | 6,574,216 | $497M | 0.2% | $89.15 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 4,469,588 | $491M | 0.2% | $131.75 | — | NASDAQ BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,702,700 | $488M | 0.2% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 1,222,238 | $478M | 0.2% | $18.83 | +81.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 3,705,649 | $471M | 0.2% | $106.05 | +9.8% | COM | H1467J104 |
| ECL | ECOLAB INC | 3,331,523 | $468M | 0.2% | $103.65 | +28.2% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 6,096,903 | $463M | 0.2% | $72.96 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 10,098,780 | $461M | 0.2% | $35.96 | — | Call | 055622104 |
| TJX | TJX COS INC NEW | 4,821,463 | $459M | 0.2% | $29.68 | +33.3% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 4,645,832 | $458M | 0.2% | $45.51 | +88.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 2,650,000 | $455M | 0.2% | $171.65 | — | Call | 46090E103 |
| AGG | ISHARES TR | 4,252,056 | $452M | 0.2% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,133,096 | $451M | 0.2% | $48.82 | +35.2% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 1,896,953 | $449M | 0.2% | $3.29 | +82.6% | COM | 67066G104 |
| ET | ENERGY TRANSFER EQUITY L P | 25,970,349 | $448M | 0.2% | $20.11 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,258,357 | $447M | 0.2% | $286.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,302,400 | $447M | 0.2% | $19.63 | +3.5% | Put | 88160R101 |
| AMP | AMERIPRISE FINL INC | 3,189,763 | $446M | 0.2% | $100.33 | +22.0% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 1,879,800 | $445M | 0.2% | $3.29 | +82.6% | Put | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154,570 | $441M | 0.2% | $101.06 | -1.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,662,472 | $435M | 0.2% | $29.90 | +7.7% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,800,987 | $432M | 0.2% | $42.60 | -4.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 9,730,799 | $429M | 0.2% | $38.70 | +6.4% | COM | 68389X105 |
| — | RED HAT INC | 3,172,216 | $426M | 0.2% | $82.22 | — | COM | 756577102 |
| VIG | VANGUARD GROUP | 4,164,236 | $423M | 0.2% | $81.37 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 10,211,201 | $419M | 0.2% | $35.05 | -4.9% | CL A | 609207105 |
| — | CRANE CO | 5,131,896 | $411M | 0.2% | $64.93 | — | COM | 224399105 |
| XBI | SPDR SERIES TRUST | 4,317,099 | $411M | 0.2% | $88.80 | — | S&P BIOTECH | 78464A870 |
| VV | VANGUARD INDEX FDS | 3,279,739 | $409M | 0.2% | $104.82 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 3,983,041 | $408M | 0.2% | $104.61 | — | BARCLAYS 7 10 YR | 464287440 |
| C | CITIGROUP INC | 6,002,700 | $402M | 0.2% | $47.40 | +11.9% | Call | 172967424 |
| GDXJ | VANECK VECTORS ETF TR | 12,153,701 | $397M | 0.2% | $33.41 | — | JR GOLD MINERS E | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,859,940 | $397M | 0.2% | $32.25 | — | SPONSORED ADR | 874039100 |
| IVE | ISHARES TR | 3,597,579 | $396M | 0.2% | $96.26 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 5,423,461 | $388M | 0.2% | $62.09 | — | SBI INT-INDS | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 5,955,217 | $388M | 0.2% | $61.12 | +0.7% | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 2,815,808 | $384M | 0.2% | $89.29 | +41.2% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 7,570,083 | $382M | 0.2% | $81.08 | — | SPONSORED ADR | 110448107 |
| — | SUNTRUST BKS INC | 5,765,965 | $381M | 0.2% | $64.60 | — | COM | 867914103 |
| — | DOWDUPONT INC | 5,745,300 | $379M | 0.2% | $69.80 | — | Call | 26078J100 |
| — | ALTABA INC | 5,137,284 | $376M | 0.2% | $70.59 | — | COM | 021346101 |
| — | GENERAL ELECTRIC CO | 27,593,977 | $376M | 0.2% | $25.99 | — | COM | 369604103 |
| EMB | ISHARES TR | 3,401,000 | $363M | 0.2% | $113.22 | — | Put | 464288281 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,317,920 | $361M | 0.2% | $14.45 | +20.5% | COM | 67103H107 |
| NKE | NIKE INC | 4,509,604 | $359M | 0.2% | $51.30 | +24.4% | CL B | 654106103 |
| IWR | ISHARES TR | 1,691,077 | $359M | 0.2% | $170.54 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER HANNIFIN CORP | 2,281,924 | $356M | 0.2% | $147.21 | +3.2% | COM | 701094104 |
| C | CITIGROUP INC | 5,183,327 | $347M | 0.2% | $47.40 | +11.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 883,200 | $346M | 0.1% | $18.83 | +81.0% | Put | 64110L106 |
| FXI | ISHARES TR | 8,029,749 | $345M | 0.1% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 1,734,129 | $341M | 0.1% | $93.66 | +92.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,398,612 | $339M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| GDX | VANECK VECTORS ETF TR | 15,164,466 | $338M | 0.1% | $22.67 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 12,714,600 | $338M | 0.1% | $23.77 | — | Call | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,479,802 | $336M | 0.1% | $47.96 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 3,909,101 | $335M | 0.1% | $21.09 | +19.7% | COM | 931142103 |
| — | SPDR SERIES TRUST | 7,637,000 | $329M | 0.1% | $36.13 | — | Put | 78464A730 |
| BND | VANGUARD BD INDEX FD INC | 4,126,475 | $327M | 0.1% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKSTONE GROUP L P | 10,055,798 | $323M | 0.1% | $32.59 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 4,559,496 | $323M | 0.1% | $67.05 | -21.4% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 3,858,626 | $321M | 0.1% | $50.33 | +58.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,826,340 | $319M | 0.1% | $70.22 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,933,630 | $312M | 0.1% | $73.91 | +13.3% | CL B | 911312106 |
| IVZ | INVESCO LTD | 11,710,325 | $311M | 0.1% | $22.56 | -11.7% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,653,052 | $307M | 0.1% | $120.18 | — | Call | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,467,098 | $307M | 0.1% | $126.77 | +40.2% | COM | 22160K105 |
| USMV | ISHARES TR | 5,752,986 | $306M | 0.1% | $43.29 | — | MIN VOL USA ETF | 46429B697 |
| INCY | INCYTE CORP | 4,561,003 | $306M | 0.1% | $69.09 | -1.0% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 5,466,158 | $303M | 0.1% | $40.30 | +7.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 5,371,549 | $301M | 0.1% | $49.16 | -6.6% | COM | 747525103 |
| BIDU | BAIDU INC | 1,229,640 | $299M | 0.1% | $198.69 | — | Call | 056752108 |
| COP | CONOCOPHILLIPS | 4,238,477 | $295M | 0.1% | $42.75 | +21.2% | Call | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,208,314 | $291M | 0.1% | $76.56 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 1,483,291 | $288M | 0.1% | $111.38 | +61.1% | Call | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 4,088,217 | $283M | 0.1% | $58.74 | — | Call | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 5,690,251 | $283M | 0.1% | $46.94 | — | CL A | 90130A101 |
| XLE | SELECT SECTOR SPDR TR | 3,717,600 | $282M | 0.1% | $72.96 | — | Call | 81369Y506 |
| — | CELGENE CORP | 3,521,803 | $280M | 0.1% | $112.76 | — | COM | 151020104 |
| IGSB | ISHARES TR | 2,660,071 | $276M | 0.1% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 9,777,600 | $276M | 0.1% | $15.21 | +63.4% | Put | 060505104 |
| — | WILLIAMS PARTNERS L P NEW | 6,744,907 | $274M | 0.1% | $46.74 | — | COM UNIT LTD PAR | 96949L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,126,016 | $273M | 0.1% | $196.27 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 4,244,486 | $273M | 0.1% | $63.94 | -19.2% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 5,195,000 | $272M | 0.1% | $27.44 | +92.3% | Put | 595112103 |
| FXI | ISHARES TR | 6,254,200 | $269M | 0.1% | $42.25 | — | Put | 464287184 |
| HAL | HALLIBURTON CO | 5,893,437 | $266M | 0.1% | $40.11 | +6.3% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 3,246,762 | $264M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 4,106,713 | $250M | 0.1% | $37.29 | +42.5% | COM | 002824100 |
| SHY | ISHARES TR | 3,000,000 | $250M | 0.1% | $84.71 | — | Put | 464287457 |
| — | ALLERGAN PLC | 1,499,059 | $250M | 0.1% | $251.59 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 2,207,926 | $249M | 0.1% | $113.41 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,173,182 | $248M | 0.1% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| EWZ | ISHARES INC | 7,706,786 | $247M | 0.1% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| IGIB | ISHARES TR | 2,321,737 | $247M | 0.1% | $110.11 | — | INTRMD CR BD ETF | 464288638 |
| EWZ | ISHARES INC | 7,650,000 | $245M | 0.1% | $38.21 | — | Call | 464286400 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,881,487 | $241M | 0.1% | $56.27 | +17.9% | Call | 674599105 |
| AAPL | APPLE INC | 1,286,862 | $238M | 0.1% | $29.04 | +47.2% | Call | 037833100 |
| SPIB | SPDR SERIES TRUST | 7,127,395 | $237M | 0.1% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 1,858,854 | $236M | 0.1% | $94.71 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,043,983 | $230M | 0.1% | $174.55 | +15.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 5,807,997 | $229M | 0.1% | $29.47 | +18.9% | COM | 37045V100 |
| — | ALPS ETF TR | 22,640,405 | $229M | 0.1% | $13.59 | — | ALERIAN MLP | 00162Q866 |
| CME | CME GROUP INC | 1,383,975 | $227M | 0.1% | $71.96 | +73.4% | COM CL A | 12572Q105 |
| SHY | ISHARES TR | 2,716,671 | $226M | 0.1% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HLDGS INC | 111,494 | $226M | 0.1% | $1936.06 | +7.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 2,110,400 | $224M | 0.1% | $73.91 | +13.3% | Call | 911312106 |
| FDX | FEDEX CORP | 985,860 | $224M | 0.1% | $159.36 | +35.8% | COM | 31428X106 |
| F | FORD MTR CO DEL | 20,178,471 | $223M | 0.1% | $8.00 | -3.2% | COM PAR $0.01 | 345370860 |
| MTUM | ISHARES TR | 2,030,697 | $223M | 0.1% | $93.88 | — | USA MOMENTUM FCT | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,658,838 | $221M | 0.1% | $73.13 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,489,759 | $220M | 0.1% | $73.09 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,722,158 | $220M | 0.1% | $53.62 | +5.6% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 3,252,400 | $218M | 0.1% | $57.74 | -4.6% | Put | 806857108 |
| IUSG | ISHARES TR | 3,808,413 | $218M | 0.1% | $49.15 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 8,047,800 | $214M | 0.1% | $23.77 | — | Put | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,942,740 | $212M | 0.1% | $81.92 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 3,426,617 | $209M | 0.1% | $51.86 | — | S&P REGL BKG | 78464A698 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,251,220 | $207M | 0.1% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| SU | SUNCOR ENERGY INC NEW | 5,075,910 | $206M | 0.1% | $22.93 | +27.3% | Call | 867224107 |
| CVX | CHEVRON CORP NEW | 1,631,100 | $206M | 0.1% | $74.85 | +19.1% | Call | 166764100 |
| BIDU | BAIDU INC | 834,801 | $203M | 0.1% | $198.69 | — | Put | 056752108 |
| ACWI | ISHARES TR | 2,833,551 | $202M | 0.1% | $69.10 | — | MSCI ACWI ETF | 464288257 |
| — | TWENTY FIRST CENTY FOX INC | 4,065,667 | $200M | 0.1% | $46.08 | — | CL B | 90130A200 |
| MPLX | MPLX LP | 5,848,550 | $200M | 0.1% | $35.18 | — | COM UNIT REP LTD | 55336V100 |
| VFH | VANGUARD WORLD FDS | 2,929,526 | $198M | 0.1% | $55.46 | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 3,840,180 | $196M | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 3,800,165 | $196M | 0.1% | $53.07 | — | SBI CONS STPLS | 81369Y308 |
| — | RAYTHEON CO | 1,013,145 | $196M | 0.1% | $129.70 | — | COM NEW | 755111507 |
| EZU | ISHARES INC | 4,745,910 | $195M | 0.1% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| MINT | PIMCO ETF TR | 1,913,201 | $194M | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 2,659,722 | $193M | 0.1% | $59.35 | — | SPON ADR B | 780259107 |
| — | ANADARKO PETE CORP | 2,637,522 | $193M | 0.1% | $77.12 | — | COM | 032511107 |
| XYZ | SQUARE INC | 3,128,100 | $193M | 0.1% | $30.74 | +78.9% | Put | 852234103 |
| XOM | EXXON MOBIL CORP | 2,325,928 | $192M | 0.1% | $56.60 | -0.8% | Put | 30231G102 |
| EFAV | ISHARES TR | 2,655,950 | $189M | 0.1% | $66.15 | — | MIN VOL EAFE ETF | 46429B689 |
| RSG | REPUBLIC SVCS INC | 2,728,073 | $186M | 0.1% | $58.82 | +1.8% | COM | 760759100 |
| USB | US BANCORP DEL | 3,711,987 | $186M | 0.1% | $33.37 | +11.6% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 1,365,928 | $184M | 0.1% | $103.90 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 1,153,070 | $184M | 0.1% | $128.61 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 2,919,886 | $183M | 0.1% | $50.81 | -19.1% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 2,646,932 | $183M | 0.1% | $58.74 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 2,630,374 | $183M | 0.1% | $42.75 | +21.2% | COM | 20825C104 |
| — | TOTAL S A | 3,018,693 | $183M | 0.1% | $52.66 | — | SPONSORED ADR | 89151E109 |
| — | WESTERN GAS PARTNERS LP | 3,754,430 | $182M | 0.1% | $56.21 | — | COM UNIT LP IN | 958254104 |
| CAT | CATERPILLAR INC DEL | 1,333,428 | $181M | 0.1% | $96.43 | +31.2% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 1,942,686 | $180M | 0.1% | $79.09 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 3,212,000 | $178M | 0.1% | $40.30 | +7.6% | Put | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 2,265,928 | $177M | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY PARTNERS LP | 5,002,403 | $177M | 0.1% | $37.74 | — | COM | 84756N109 |
| — | VANECK VECTORS ETF TR | 10,384,046 | $177M | 0.1% | $18.57 | — | JP MORGAN MKTS | 92189F494 |
| — | SHIRE PLC | 1,041,605 | $176M | 0.1% | $168.12 | — | SPONSORED ADR | 82481R106 |
| IDV | ISHARES TR | 5,466,003 | $175M | 0.1% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 3,000,470 | $174M | 0.1% | $56.20 | — | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 2,153,462 | $174M | 0.1% | $77.68 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 2,679,963 | $171M | 0.1% | $11.50 | +61.7% | Call | 126408103 |
| BIDU | BAIDU INC | 692,831 | $168M | 0.1% | $198.69 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 1,349,829 | $168M | 0.1% | $69.12 | +26.2% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 2,289,955 | $168M | 0.1% | $77.12 | — | Call | 032511107 |
| GILD | GILEAD SCIENCES INC | 2,328,100 | $165M | 0.1% | $67.05 | -21.4% | Put | 375558103 |
| SMH | VANECK VECTORS ETF TR | 1,604,689 | $165M | 0.1% | $90.89 | — | SEMICONDUCTOR ET | 92189F676 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,928,925 | $164M | 0.1% | $33.57 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 9,263,283 | $164M | 0.1% | $17.10 | -38.1% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 1,335,550 | $163M | 0.1% | $84.69 | +30.9% | COM | 89417E109 |
| SMH | VANECK VECTORS ETF TR | 1,577,700 | $162M | 0.1% | $90.89 | — | Call | 92189F676 |
| DVY | ISHARES TR | 1,641,689 | $160M | 0.1% | $80.84 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 975,500 | $160M | 0.1% | $132.99 | — | Call | 464287655 |
| HYG | ISHARES TR | 1,875,318 | $160M | 0.1% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,612,100 | $159M | 0.1% | $54.22 | +65.5% | Put | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,557,250 | $157M | 0.1% | $114.58 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 5,552,537 | $157M | 0.1% | $15.21 | +63.4% | Call | 060505104 |
| HEDJ | WISDOMTREE TR | 2,438,057 | $154M | 0.1% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| MDLZ | MONDELEZ INTL INC | 3,752,400 | $154M | 0.1% | $35.05 | -4.9% | Put | 609207105 |
| OKE | ONEOK INC NEW | 2,186,899 | $153M | 0.1% | $30.67 | +29.7% | COM | 682680103 |
| C | CITIGROUP INC | 2,278,900 | $153M | 0.1% | $47.40 | +11.9% | Put | 172967424 |
| CNC | CENTENE CORP DEL | 1,228,868 | $151M | 0.1% | $35.20 | +63.8% | COM | 15135B101 |
| — | ANDEAVOR | 1,153,969 | $151M | 0.1% | $118.82 | — | COM | 03349M105 |
| JPM | JPMORGAN CHASE & CO | 1,452,700 | $151M | 0.1% | $59.26 | +50.2% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,977,900 | $150M | 0.1% | $72.96 | — | Put | 81369Y506 |
| IJK | ISHARES TR | 659,602 | $148M | 0.1% | $166.96 | — | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 2,542,258 | $148M | 0.1% | $53.89 | — | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 6,057,772 | $147M | 0.1% | $30.73 | — | SPONSORED ADR | 92857W308 |
| EEMV | ISHARES INC | 2,522,911 | $146M | 0.1% | $54.87 | — | MIN VOL EMRG MKT | 464286533 |
| — | CIGNA CORPORATION | 854,365 | $145M | 0.1% | $166.82 | — | COM | 125509109 |
| MCHI | ISHARES TR | 2,243,028 | $145M | 0.1% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,720,112 | $144M | 0.1% | $56.27 | +17.9% | COM | 674599105 |
| IWB | ISHARES TR | 944,237 | $144M | 0.1% | $120.46 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,318,171 | $142M | 0.1% | $64.80 | +15.9% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,029,341 | $142M | 0.1% | $71.06 | — | DJ INTERNT IDX | 33733E302 |
| FXI | ISHARES TR | 3,285,000 | $141M | 0.1% | $42.25 | — | Call | 464287184 |
| — | SPDR SERIES TRUST | 3,276,005 | $141M | 0.1% | $36.13 | — | S&P OILGAS EXP | 78464A730 |
| MSFT | MICROSOFT CORP | 1,426,600 | $141M | 0.1% | $54.22 | +65.5% | Call | 594918104 |
| LNG | CHENIERE ENERGY INC | 2,153,000 | $140M | 0.1% | $61.12 | +0.7% | Call | 16411R208 |
| GDX | VANECK VECTORS ETF TR | 6,280,000 | $140M | 0.1% | $22.67 | — | Put | 92189F106 |
| — | SPDR SERIES TRUST | 3,231,500 | $139M | 0.1% | $36.13 | — | Call | 78464A730 |
| JD | JD COM INC | 3,558,281 | $139M | 0.1% | $31.94 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 2,902,700 | $138M | 0.1% | $27.48 | +50.7% | Put | 617446448 |
| CSX | CSX CORP | 2,155,800 | $137M | 0.1% | $11.50 | +61.7% | Put | 126408103 |
| — | KKR & CO L P DEL | 5,524,815 | $137M | 0.1% | $19.68 | — | COM UNITS | 48248M102 |
| FEZ | SPDR INDEX SHS FDS | 3,576,275 | $137M | 0.1% | $39.12 | — | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 1,798,475 | $137M | 0.1% | $50.25 | +18.7% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 988,149 | $137M | 0.1% | $74.74 | +64.1% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,228,041 | $137M | 0.1% | $105.79 | +7.0% | CL B | 913903100 |
| BKNG | BOOKING HLDGS INC | 67,100 | $136M | 0.1% | $1936.06 | +7.0% | Put | 09857L108 |
| GIS | GENERAL MLS INC | 3,071,827 | $136M | 0.1% | $36.90 | -9.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 2,743,848 | $136M | 0.1% | $42.05 | +17.5% | COM NEW | 247361702 |
| — | ISHARES GOLD TRUST | 11,202,968 | $135M | 0.1% | $12.15 | — | ISHARES | 464285105 |
| BP | BP PLC | 2,925,978 | $134M | 0.1% | $35.96 | — | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACTIVE ETF TR | 2,808,000 | $134M | 0.1% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| — | AETNA INC NEW | 725,402 | $133M | 0.1% | $157.39 | — | COM | 00817Y108 |
| VOE | VANGUARD INDEX FDS | 1,187,773 | $131M | 0.1% | $91.24 | — | MCAP VL IDXVIP | 922908512 |
| EWW | ISHARES INC | 2,760,059 | $130M | 0.1% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| VBK | VANGUARD INDEX FDS | 737,836 | $130M | 0.1% | $132.32 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 2,033,448 | $130M | 0.1% | $11.50 | +61.7% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 1,696,522 | $129M | 0.1% | $57.28 | — | COM | 00507V109 |
| NOBL | PROSHARES TR | 2,062,621 | $129M | 0.1% | $52.16 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,740,764 | $128M | 0.1% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| — | ANDEAVOR LOGISTICS LP | 3,002,755 | $128M | 0.1% | $49.84 | — | COM UNIT LP INT | 03350F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,816,575 | $127M | 0.1% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| MET | METLIFE INC | 2,891,409 | $126M | 0.1% | $31.96 | +12.4% | COM | 59156R108 |
| — | PINNACLE FOODS INC DEL | 1,934,858 | $126M | 0.1% | $63.12 | — | COM | 72348P104 |
| VBR | VANGUARD INDEX FDS | 926,888 | $126M | 0.1% | $108.24 | — | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 1,924,000 | $125M | 0.1% | $61.12 | +0.7% | Put | 16411R208 |
| IWO | ISHARES TR | 610,323 | $125M | 0.1% | $141.73 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FD | 2,288,810 | $124M | 0.1% | $50.80 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 937,209 | $124M | 0.1% | $108.04 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 726,723 | $123M | 0.1% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 1,964,528 | $123M | 0.1% | $61.03 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 2,342,102 | $123M | 0.1% | $27.44 | +92.3% | COM | 595112103 |
| TRGP | TARGA RES CORP | 2,464,993 | $122M | 0.1% | $26.78 | +34.8% | COM | 87612G101 |
| NTRS | NORTHERN TR CORP | 1,178,720 | $121M | 0.1% | $76.43 | +10.3% | COM | 665859104 |
| RPM | RPM INTL INC | 2,060,742 | $120M | 0.1% | $49.99 | +0.3% | COM | 749685103 |
| — | HOWARD HUGHES CORP | 902,738 | $120M | 0.1% | $133.63 | — | COM | 44267D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,941,029 | $119M | 0.1% | $27.02 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 1,207,178 | $118M | 0.1% | $76.79 | +15.4% | COM | 025816109 |
| IJT | ISHARES TR | 625,470 | $118M | 0.1% | $139.77 | — | S&P SML 600 GWT | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP | 811,497 | $118M | 0.1% | $29.91 | +56.1% | COM | 28176E108 |
| — | UNITED STATES OIL FUND LP | 7,840,197 | $118M | 0.1% | $14.87 | — | UNITS | 91232N108 |
| — | TWENTY FIRST CENTY FOX INC | 2,360,600 | $117M | 0.1% | $46.94 | — | Put | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 867,032 | $117M | 0.1% | $74.33 | +50.1% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,067,100 | $117M | 0.1% | $105.69 | -7.3% | Call | N6596X109 |
| PSX | PHILLIPS 66 | 1,037,519 | $117M | 0.1% | $59.71 | +39.2% | COM | 718546104 |
| YUM | YUM BRANDS INC | 1,487,127 | $116M | 0.1% | $44.50 | +63.1% | COM | 988498101 |
| IYW | ISHARES TR | 652,380 | $116M | 0.1% | $108.57 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES US ETF TR | 2,311,572 | $116M | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| ISRG | INTUITIVE SURGICAL INC | 242,338 | $116M | 0.1% | $115.07 | +32.5% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 1,752,655 | $116M | 0.1% | $55.41 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,384,522 | $116M | 0.1% | $87.11 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 970,565 | $115M | 0.0% | $88.20 | — | MEGA GRWTH IND | 921910816 |
| — | DOWDUPONT INC | 1,751,100 | $115M | 0.0% | $69.80 | — | Put | 26078J100 |
| ITB | ISHARES TR | 3,023,822 | $115M | 0.0% | $38.40 | — | US HOME CONS ETF | 464288752 |
| DVN | DEVON ENERGY CORP NEW | 2,613,040 | $115M | 0.0% | $27.98 | -1.4% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 2,313,900 | $115M | 0.0% | $42.05 | +17.5% | Call | 247361702 |
| JD | JD COM INC | 2,932,292 | $114M | 0.0% | $31.94 | — | Put | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 2,172,400 | $114M | 0.0% | $27.44 | +92.3% | Call | 595112103 |
| HLF | HERBALIFE NUTRITION LTD | 2,112,200 | $113M | 0.0% | $52.42 | +0.3% | Put | G4412G101 |
| ETN | EATON CORP PLC | 1,514,638 | $113M | 0.0% | $51.10 | +31.2% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,214,018 | $113M | 0.0% | $30.85 | +61.6% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 1,016,880 | $113M | 0.0% | $54.47 | +51.5% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,875,784 | $113M | 0.0% | $77.62 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 2,359,533 | $112M | 0.0% | $27.48 | +50.7% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,307,649 | $112M | 0.0% | $66.58 | +10.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 598,385 | $112M | 0.0% | $122.12 | +40.9% | COM | 369550108 |
| TFI | SPDR SER TR | 2,313,847 | $111M | 0.0% | $49.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| OEF | ISHARES TR | 926,640 | $111M | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 907,500 | $110M | 0.0% | $125.92 | — | Call | 464287432 |
| — | TRANSCANADA CORP | 2,538,145 | $110M | 0.0% | $45.67 | — | Call | 89353D107 |
| — | TWENTY FIRST CENTY FOX INC | 2,204,200 | $110M | 0.0% | $46.94 | — | Call | 90130A101 |
| — | PIONEER NAT RES CO | 575,146 | $109M | 0.0% | $165.55 | — | Call | 723787107 |
| NKE | NIKE INC | 1,359,400 | $108M | 0.0% | $51.30 | +24.4% | Put | 654106103 |
| CMCSA | COMCAST CORP NEW | 3,301,100 | $108M | 0.0% | $28.75 | -6.6% | Call | 20030N101 |
| — | TEXAS PAC LD TR | 155,759 | $108M | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| TSLA | TESLA INC | 314,690 | $108M | 0.0% | $19.63 | +3.5% | Call | 88160R101 |
| — | CAVIUM INC | 1,240,773 | $107M | 0.0% | $81.04 | — | COM | 14964U108 |
| GLD | SPDR GOLD TRUST | 903,700 | $107M | 0.0% | $120.24 | — | Call | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,387,655 | $107M | 0.0% | $77.39 | — | COM | 30219G108 |
| PFF | ISHARES TR | 2,840,960 | $107M | 0.0% | $39.49 | — | S&P US PFD STK | 464288687 |
| ELV | ANTHEM INC | 446,001 | $106M | 0.0% | $149.01 | +40.6% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 440,579 | $106M | 0.0% | $138.56 | +43.2% | COM | 075887109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,968,372 | $105M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| HDV | ISHARES TR | 1,229,952 | $105M | 0.0% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | ENVISION HEALTHCARE CORP | 2,371,798 | $104M | 0.0% | $44.37 | — | COM | 29414D100 |
| DUK | DUKE ENERGY CORP NEW | 1,314,782 | $104M | 0.0% | $52.41 | +7.7% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 639,589 | $104M | 0.0% | $131.02 | — | S&P MC 400VL ETF | 464287705 |
| DBEF | DBX ETF TR | 3,278,917 | $103M | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 2,077,946 | $102M | 0.0% | $45.94 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 929,000 | $102M | 0.0% | $45.89 | +90.2% | Call | 882508104 |
| FTNT | FORTINET INC | 1,635,915 | $102M | 0.0% | $6.58 | +80.0% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 760,947 | $102M | 0.0% | $73.43 | +46.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 2,197,496 | $102M | 0.0% | $31.88 | +48.2% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 7,454,400 | $101M | 0.0% | $25.99 | — | Put | 369604103 |
| XRT | SPDR SERIES TRUST | 2,082,327 | $101M | 0.0% | $47.81 | — | S&P RETAIL ETF | 78464A714 |
| NXPI | NXP SEMICONDUCTORS N V | 920,600 | $101M | 0.0% | $105.69 | -7.3% | Put | N6596X109 |
| NVDA | NVIDIA CORP | 423,613 | $100M | 0.0% | $3.29 | +82.6% | Call | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,385,526 | $99.74M | 0.0% | $24.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| SUB | ISHARES TR | 948,918 | $99.66M | 0.0% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 1,187,900 | $98.28M | 0.0% | $56.60 | -0.8% | Call | 30231G102 |
| LEN | LENNAR CORP | 1,849,302 | $97.09M | 0.0% | $47.06 | +2.0% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 2,463,300 | $97.05M | 0.0% | $29.47 | +18.9% | Put | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,226,209 | $96.86M | 0.0% | $58.80 | +19.8% | CL A | 192446102 |
| DON | WISDOMTREE TR | 2,700,815 | $96.69M | 0.0% | $51.74 | — | US MIDCAP DIVID | 97717W505 |
| IEI | ISHARES TR | 803,055 | $96.37M | 0.0% | $123.40 | — | 3 7 YR TREAS BD | 464288661 |
| — | JUNIPER NETWORKS INC | 3,499,632 | $95.96M | 0.0% | $27.42 | — | COM | 48203R104 |
| VXF | VANGUARD INDEX FDS | 813,748 | $95.86M | 0.0% | $91.11 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 464,257 | $94.85M | 0.0% | $145.92 | +24.9% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 2,700,230 | $94.81M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 579,398 | $94.6M | 0.0% | $128.14 | — | SP SMCP600VL ETF | 464287879 |
| FLRN | SPDR SER TR | 3,074,592 | $94.54M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| KRE | SPDR SERIES TRUST | 1,545,000 | $94.25M | 0.0% | $51.86 | — | Put | 78464A698 |
| DIS | DISNEY WALT CO | 890,145 | $93.3M | 0.0% | $88.10 | +10.3% | Put | 254687106 |
| VDE | VANGUARD WORLD FDS | 887,351 | $93.24M | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| BIIB | BIOGEN INC | 320,910 | $93.14M | 0.0% | $305.48 | -8.0% | COM | 09062X103 |
| DXJ | WISDOMTREE TR | 1,723,017 | $93.01M | 0.0% | $50.38 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTURYLINK INC | 4,988,685 | $92.99M | 0.0% | $24.61 | — | COM | 156700106 |
| WPC | W P CAREY INC | 1,388,900 | $92.15M | 0.0% | $69.89 | — | COM | 92936U109 |
| — | ANADARKO PETE CORP | 1,240,000 | $90.83M | 0.0% | $77.12 | — | Put | 032511107 |
| NWL | NEWELL BRANDS INC | 3,479,594 | $89.74M | 0.0% | $22.90 | -20.4% | COM | 651229106 |
| EFA | ISHARES TR | 1,337,100 | $89.55M | 0.0% | $61.59 | — | Call | 464287465 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,709,511 | $89.44M | 0.0% | $44.06 | — | COM SHS | 33735J101 |
| WFC | WELLS FARGO CO NEW | 1,611,550 | $89.34M | 0.0% | $40.30 | +7.6% | Call | 949746101 |
| MBB | ISHARES TR | 857,090 | $89.29M | 0.0% | $108.94 | — | MBS ETF | 464288588 |
| — | ANNALY CAP MGMT INC | 8,611,020 | $88.61M | 0.0% | $11.29 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 512,236 | $88.54M | 0.0% | $108.25 | — | COM | 512807108 |
| TLT | ISHARES TR | 727,201 | $88.52M | 0.0% | $125.92 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,862,674 | $88.31M | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 1,055,653 | $88.09M | 0.0% | $72.42 | — | USA QUALITY FCTR | 46432F339 |
| BIL | SPDR SER TR | 961,282 | $88.03M | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 957,286 | $87.97M | 0.0% | $68.06 | +21.9% | COM | 14040H105 |
| — | EQT MIDSTREAM PARTNERS LP | 1,703,746 | $87.9M | 0.0% | $76.41 | — | UNIT LTD PARTN | 26885B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,746,840 | $87.21M | 0.0% | $19.58 | — | UNIT LTD PARTNER | 226344208 |
| CVX | CHEVRON CORP NEW | 681,200 | $86.12M | 0.0% | $74.85 | +19.1% | Put | 166764100 |
| DE | DEERE & CO | 615,238 | $86.01M | 0.0% | $84.06 | +56.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,052,122 | $85.58M | 0.0% | $48.80 | +48.9% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 1,583,521 | $85.4M | 0.0% | $33.99 | +31.1% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 284,597 | $85.08M | 0.0% | $296.05 | +6.5% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 1,707,000 | $84.56M | 0.0% | $42.05 | +17.5% | Put | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,542,699 | $84.4M | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| — | CTRIP COM INTL LTD | 1,759,665 | $83.81M | 0.0% | $46.60 | — | AMERICAN DEP SHS | 22943F100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,109,998 | $83.58M | 0.0% | $67.19 | +13.9% | COM | 780087102 |
| V | VISA INC | 630,500 | $83.51M | 0.0% | $82.98 | +47.1% | Put | 92826C839 |
| KO | COCA COLA CO | 1,902,000 | $83.42M | 0.0% | $31.08 | +9.4% | Put | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 635,155 | $83.34M | 0.0% | $98.94 | — | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 403,620 | $82.93M | 0.0% | $22.37 | +49.1% | COM | 697435105 |
| — | MB FINANCIAL INC NEW | 1,768,113 | $82.57M | 0.0% | $46.65 | — | COM | 55264U108 |
| AVGO | BROADCOM INC | 340,200 | $82.55M | 0.0% | $19.73 | 0.0% | Put | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 546,074 | $82.39M | 0.0% | $103.52 | +21.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 1,189,428 | $82.24M | 0.0% | $48.63 | +20.6% | COM | 291011104 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,697,311 | $82.01M | 0.0% | $30.16 | — | UNIT LTD INT | 822634101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,505,723 | $81.65M | 0.0% | $28.18 | -8.9% | COM | 382550101 |
| CFO | VICTORY PORTFOLIOS II | 1,649,288 | $81.49M | 0.0% | $43.95 | — | SHS US 500 ENHA | 92647N782 |
| MGV | VANGUARD WORLD FD | 1,084,924 | $80.73M | 0.0% | $62.04 | — | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR INC | 1,164,689 | $80.66M | 0.0% | $46.11 | +11.6% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 368,497 | $80.65M | 0.0% | $134.66 | +48.3% | CL A | 21036P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,024,849 | $80.46M | 0.0% | $19.38 | — | COM | 258622109 |
| — | RSP PERMIAN INC | 1,826,441 | $80.4M | 0.0% | $45.43 | — | COM | 74978Q105 |
| SBUX | STARBUCKS CORP | 1,643,600 | $80.29M | 0.0% | $40.30 | +19.3% | Call | 855244109 |
| ZTS | ZOETIS INC | 938,576 | $79.96M | 0.0% | $58.84 | +35.1% | CL A | 98978V103 |
| TLT | ISHARES TR | 654,800 | $79.7M | 0.0% | $125.92 | — | Put | 464287432 |
| APD | AIR PRODS & CHEMS INC | 511,493 | $79.66M | 0.0% | $108.40 | +25.1% | COM | 009158106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,326,247 | $79.56M | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HESS CORP | 1,188,300 | $79.48M | 0.0% | $56.32 | — | Call | 42809H107 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,021,929 | $79.43M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| IEUR | ISHARES TR | 1,668,618 | $79.39M | 0.0% | $45.80 | — | CORE MSCI EURO | 46434V738 |
| GDX | VANECK VECTORS ETF TR | 3,556,600 | $79.35M | 0.0% | $22.67 | — | Call | 92189F106 |
| GOOG | ALPHABET INC | 71,100 | $79.32M | 0.0% | $41.74 | +28.5% | Put | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 925,439 | $79.01M | 0.0% | $59.37 | +20.6% | COM | 030420103 |
| — | BUCKEYE PARTNERS L P | 2,236,062 | $78.6M | 0.0% | $67.11 | — | UNIT LTD PARTN | 118230101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 711,921 | $78.2M | 0.0% | $51.01 | +34.0% | SHS - A - | N53745100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,513,739 | $77.46M | 0.0% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TWITTER INC | 1,769,570 | $77.28M | 0.0% | $25.69 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC DEL | 2,847,996 | $77.21M | 0.0% | $24.01 | -28.1% | COM | 969457100 |
| HPQ | HP INC | 3,400,721 | $77.16M | 0.0% | $14.02 | +22.9% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 580,081 | $77.04M | 0.0% | $92.12 | +25.9% | COM | 854502101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,333,745 | $76.82M | 0.0% | $56.95 | — | DIV RTN INT EQ | 46641Q209 |
| HYG | ISHARES TR | 900,000 | $76.57M | 0.0% | $86.60 | — | Call | 464288513 |
| ACWX | ISHARES TR | 1,618,439 | $76.47M | 0.0% | $41.91 | — | MSCI ACWI EX US | 464288240 |
| CNX | CNX RESOURCES CORPORATION | 4,288,994 | $76.26M | 0.0% | $14.62 | +9.7% | COM | 12653C108 |
| TD | TORONTO DOMINION BK ONT | 1,316,186 | $76.16M | 0.0% | $46.09 | +24.1% | COM NEW | 891160509 |
| TGT | TARGET CORP | 1,000,000 | $76.12M | 0.0% | $50.25 | +18.7% | Call | 87612E106 |
| SCZ | ISHARES TR | 1,213,137 | $76.11M | 0.0% | $55.01 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 912,200 | $75.96M | 0.0% | $50.33 | +58.0% | Put | 70450Y103 |
| D | DOMINION ENERGY INC | 1,110,200 | $75.69M | 0.0% | $45.36 | +2.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 66,800 | $75.43M | 0.0% | $41.16 | +31.1% | Put | 02079K305 |
| NOW | SERVICENOW INC | 436,135 | $75.22M | 0.0% | $19.16 | +80.9% | COM | 81762P102 |
| SDOG | ALPS ETF TR | 1,688,340 | $75.13M | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,738,669 | $75.07M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| NTR | NUTRIEN LTD | 1,380,077 | $75.05M | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 778,936 | $74.72M | 0.0% | $61.87 | +32.4% | COM | 032654105 |
| SEE | SEALED AIR CORP NEW | 1,754,812 | $74.49M | 0.0% | $37.76 | +1.3% | COM | 81211K100 |
| HAL | HALLIBURTON CO | 1,643,500 | $74.06M | 0.0% | $40.11 | +6.3% | Put | 406216101 |
| IWV | ISHARES TR | 454,785 | $73.81M | 0.0% | $124.75 | — | RUSSELL 3000 ETF | 464287689 |
| — | XL GROUP LTD | 1,319,008 | $73.8M | 0.0% | $51.93 | — | COM | G98294104 |
| TAL | TAL ED GROUP | 1,991,946 | $73.3M | 0.0% | $38.88 | — | SPONSORED ADS | 874080104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 259 | $73.05M | 0.0% | $218275.20 | +34.2% | CL A | 084670108 |
| SYK | STRYKER CORP | 432,528 | $73.04M | 0.0% | $106.63 | +45.2% | COM | 863667101 |
| DEM | WISDOMTREE TR | 1,692,855 | $72.57M | 0.0% | $39.89 | — | EMER MKT HIGH FD | 97717W315 |
| EL | LAUDER ESTEE COS INC | 505,433 | $72.12M | 0.0% | $80.29 | +67.5% | CL A | 518439104 |
| — | STARS GROUP INC | 1,979,659 | $71.86M | 0.0% | $22.55 | — | COM | 85570W100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,461,900 | $71.47M | 0.0% | $29.83 | +4.2% | Call | 552953101 |
| SPGI | S&P GLOBAL INC | 349,336 | $71.23M | 0.0% | $132.86 | +39.1% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 932,341 | $71.19M | 0.0% | $55.29 | +18.8% | COM | 517834107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,013,373 | $71.03M | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| UBS | UBS GROUP AG | 4,613,988 | $70.78M | 0.0% | $17.21 | -5.5% | Call | H42097107 |
| CWB | SPDR SERIES TRUST | 1,332,685 | $70.66M | 0.0% | $48.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,386,757 | $70.51M | 0.0% | $19.44 | — | DORSEY WRIGHT | 33738R886 |
| MCK | MCKESSON CORP | 527,355 | $70.35M | 0.0% | $173.70 | -20.7% | COM | 58155Q103 |
| — | ILG INC | 2,115,927 | $69.89M | 0.0% | $32.99 | — | COM | 44967H101 |
| — | INTELSAT S A | 4,193,127 | $69.86M | 0.0% | $16.63 | — | COM | L5140P101 |
| — | VANECK VECTORS ETF TR | 2,656,773 | $69.79M | 0.0% | $26.45 | — | OIL SVCS ETF | 92189F718 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 403,350 | $69.5M | 0.0% | $146.03 | +11.9% | SHS USD | G50871105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,217,354 | $69.47M | 0.0% | $25.31 | — | FINLS ALPHADEX | 33734X135 |
| EXPE | EXPEDIA GROUP INC | 573,921 | $68.98M | 0.0% | $118.57 | -5.5% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 542,142 | $68.64M | 0.0% | $89.48 | +42.7% | CL A | 571903202 |
| VLUE | ISHARES TR | 825,278 | $68.18M | 0.0% | $74.17 | — | EDGE MSCI USA VL | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 950,300 | $68.07M | 0.0% | $62.09 | — | Call | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 2,344,200 | $68.05M | 0.0% | $29.83 | +4.2% | Put | 552953101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,902,741 | $67.4M | 0.0% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| — | ARISTA NETWORKS INC | 261,629 | $67.37M | 0.0% | $126.88 | — | COM | 040413106 |
| NTES | NETEASE INC | 265,087 | $66.98M | 0.0% | $242.00 | — | SPONSORED ADR | 64110W102 |
| IWY | ISHARES TR | 852,082 | $66.73M | 0.0% | $50.92 | — | RUS TP200 GR ETF | 464289438 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,906,717 | $66.56M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| CFG | CITIZENS FINL GROUP INC | 1,701,281 | $66.18M | 0.0% | $20.23 | +48.9% | COM | 174610105 |
| — | INGERSOLL-RAND PLC | 736,715 | $66.11M | 0.0% | $70.73 | — | SHS | G47791101 |
| DES | WISDOMTREE TR | 2,228,646 | $66.08M | 0.0% | $42.66 | — | US SMALLCAP DIVD | 97717W604 |
| PLD | PROLOGIS INC | 1,003,718 | $65.93M | 0.0% | $44.07 | +17.9% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 348,170 | $65.89M | 0.0% | $165.55 | — | COM | 723787107 |
| — | VECTREN CORP | 919,428 | $65.69M | 0.0% | $70.58 | — | COM | 92240G101 |
| — | UNITED TECHNOLOGIES CORP | 521,300 | $65.18M | 0.0% | $114.62 | — | Call | 913017109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,094,397 | $64.91M | 0.0% | $47.83 | — | COM SHS | 33734K109 |
| MKC | MCCORMICK & CO INC | 559,051 | $64.9M | 0.0% | $38.42 | +18.2% | COM NON VTG | 579780206 |
| VONG | VANGUARD SCOTTSDALE FDS | 438,847 | $64.52M | 0.0% | $105.13 | — | VNG RUS1000GRW | 92206C680 |
| IP | INTL PAPER CO | 1,238,636 | $64.51M | 0.0% | $31.29 | +16.2% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST | 4,234,334 | $64.15M | 0.0% | $16.05 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 1,871,277 | $64.15M | 0.0% | $30.37 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 798,000 | $63.59M | 0.0% | $51.30 | +24.4% | Call | 654106103 |
| — | CELGENE CORP | 800,400 | $63.57M | 0.0% | $112.76 | — | Put | 151020104 |
| CMI | CUMMINS INC | 477,307 | $63.48M | 0.0% | $123.31 | -0.6% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 185,002 | $63.3M | 0.0% | $120.23 | +148.1% | COM | 016255101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,463,984 | $62.94M | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| PGR | PROGRESSIVE CORP OHIO | 1,061,230 | $62.77M | 0.0% | $30.15 | +60.2% | COM | 743315103 |
| — | GLOBAL X FDS | 6,810,633 | $62.38M | 0.0% | $9.63 | — | GLBL X MLP ETF | 37950E473 |
| KBE | SPDR SERIES TRUST | 1,320,418 | $62.27M | 0.0% | $39.58 | — | S&P BK ETF | 78464A797 |
| CCL | CARNIVAL CORP | 1,083,701 | $62.11M | 0.0% | $44.77 | +31.6% | UNIT 99/99/9999 | 143658300 |
| — | CORNERSTONE ONDEMAND INC | 1,304,621 | $61.88M | 0.0% | $35.46 | — | COM | 21925Y103 |
| — | VERIFONE SYS INC | 2,701,844 | $61.66M | 0.0% | $22.81 | — | COM | 92342Y109 |
| CRM | SALESFORCE COM INC | 451,100 | $61.53M | 0.0% | $89.29 | +41.2% | Put | 79466L302 |
| — | TOTAL S A | 1,016,000 | $61.53M | 0.0% | $52.66 | — | Call | 89151E109 |
| SO | SOUTHERN CO | 1,327,936 | $61.5M | 0.0% | $30.75 | +6.8% | COM | 842587107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 795,939 | $61.34M | 0.0% | $50.93 | — | SHS | 337345102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,872,560 | $61.23M | 0.0% | $24.68 | +22.2% | COM | 101137107 |
| SHM | SPDR SER TR | 1,268,734 | $60.89M | 0.0% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUMC | YUM CHINA HLDGS INC | 1,577,630 | $60.67M | 0.0% | $34.78 | +13.9% | COM | 98850P109 |
| VONV | VANGUARD SCOTTSDALE FDS | 573,026 | $60.45M | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,800 | $60.3M | 0.0% | $126.88 | +22.2% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 353,793 | $60.21M | 0.0% | $104.72 | +0.5% | COM | 828806109 |
| RIO | RIO TINTO PLC | 1,083,051 | $60.09M | 0.0% | $43.95 | — | SPONSORED ADR | 767204100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,176,812 | $60.01M | 0.0% | $18.13 | — | SHS | N31738102 |
| TMUS | T MOBILE US INC | 1,002,628 | $59.91M | 0.0% | $48.03 | +19.1% | COM | 872590104 |
| IWX | ISHARES TR | 1,171,800 | $59.63M | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| AIG | AMERICAN INTL GROUP INC | 1,123,600 | $59.57M | 0.0% | $47.40 | -6.6% | Call | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,444,310 | $59.45M | 0.0% | $36.26 | — | SPONSORED ADR | 881624209 |
| EFV | ISHARES TR | 1,156,140 | $59.36M | 0.0% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| — | GLAXOSMITHKLINE PLC | 1,468,495 | $59.2M | 0.0% | $42.94 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 766,402 | $59.1M | 0.0% | $32.14 | +44.0% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 3,415,000 | $58.94M | 0.0% | $13.35 | +15.6% | Put | 35671D857 |
| SYY | SYSCO CORP | 862,655 | $58.91M | 0.0% | $40.13 | +30.2% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 725,320 | $58.73M | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| — | DUNKIN BRANDS GROUP INC | 848,663 | $58.62M | 0.0% | $46.33 | — | COM | 265504100 |
| — | MYLAN N V | 1,616,018 | $58.4M | 0.0% | $43.64 | — | SHS EURO | N59465109 |
| — | PHILLIPS 66 PARTNERS LP | 1,142,961 | $58.36M | 0.0% | $55.98 | — | COM UNIT REP INT | 718549207 |
| FBT | FIRST TR EXCHANGE TRADED FD | 416,783 | $58.35M | 0.0% | $109.05 | — | NY ARCA BIOTECH | 33733E203 |
| — | TIFFANY & CO NEW | 442,813 | $58.27M | 0.0% | $105.12 | — | COM | 886547108 |
| BNS | BANK N S HALIFAX | 1,018,176 | $58.26M | 0.0% | $33.83 | +19.0% | COM | 064149107 |
| ADSK | AUTODESK INC | 441,156 | $57.83M | 0.0% | $61.59 | +115.1% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 350,000 | $57.79M | 0.0% | $115.65 | +28.9% | Call | 78410G104 |
| INTC | INTEL CORP | 1,162,400 | $57.78M | 0.0% | $27.84 | +61.8% | Put | 458140100 |
| TV | GRUPO TELEVISA SA | 3,044,230 | $57.69M | 0.0% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,040,700 | $57.59M | 0.0% | $42.60 | -4.6% | Put | 110122108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,331,984 | $57.53M | 0.0% | $39.65 | +0.1% | COM | 421906108 |
| CMCSA | COMCAST CORP NEW | 1,751,900 | $57.48M | 0.0% | $28.75 | -6.6% | Put | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 784,537 | $57.45M | 0.0% | $61.45 | +22.1% | COM | 00971T101 |
| — | MARATHON OIL CORP | 2,752,919 | $57.43M | 0.0% | $16.86 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 1,569,375 | $57.22M | 0.0% | $22.70 | +19.3% | COM | 962166104 |
| BA | BOEING CO | 169,500 | $56.87M | 0.0% | $131.28 | +151.6% | Put | 097023105 |
| LQD | ISHARES TR | 496,000 | $56.83M | 0.0% | $118.69 | — | Put | 464287242 |
| HUM | HUMANA INC | 190,837 | $56.8M | 0.0% | $224.25 | +22.3% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 792,700 | $56.78M | 0.0% | $62.09 | — | Put | 81369Y704 |
| GAP | GAP INC DEL | 1,748,000 | $56.62M | 0.0% | $20.65 | +13.7% | Put | 364760108 |
| FTI | TECHNIPFMC PLC | 1,780,710 | $56.52M | 0.0% | $20.66 | +7.0% | COM | G87110105 |
| NOC | NORTHROP GRUMMAN CORP | 183,283 | $56.4M | 0.0% | $189.50 | +53.8% | COM | 666807102 |
| — | ALTABA INC | 769,500 | $56.34M | 0.0% | $70.59 | — | Call | 021346101 |
| EBAY | EBAY INC | 1,551,992 | $56.28M | 0.0% | $28.59 | +21.1% | COM | 278642103 |
| FISV | FISERV INC | 755,851 | $56M | 0.0% | $58.14 | +24.9% | COM | 337738108 |
| CLX | CLOROX CO DEL | 413,668 | $55.95M | 0.0% | $74.63 | +32.5% | COM | 189054109 |
| — | ISTAR INC | 5,175,397 | $55.84M | 0.0% | $12.23 | — | COM | 45031U101 |
| STT | STATE STR CORP | 597,833 | $55.65M | 0.0% | $63.43 | +22.8% | COM | 857477103 |
| — | MFA FINL INC | 7,331,753 | $55.58M | 0.0% | $7.96 | — | COM | 55272X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,388,934 | $55.56M | 0.0% | $36.41 | — | ROBO GLB ETF | 301505707 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,376,304 | $55.45M | 0.0% | $11.12 | — | COM SH BEN INT | 128125101 |
| — | TWITTER INC | 1,268,100 | $55.38M | 0.0% | $25.69 | — | Put | 90184L102 |
| EQIX | EQUINIX INC | 128,275 | $55.14M | 0.0% | $315.75 | +10.7% | COM PAR $0.001 | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 569,159 | $55.01M | 0.0% | $71.57 | +13.9% | COM | 83088M102 |
| NFLX | NETFLIX INC | 140,473 | $54.98M | 0.0% | $18.83 | +81.0% | Call | 64110L106 |
| KEY | KEYCORP NEW | 2,804,221 | $54.8M | 0.0% | $10.22 | +36.8% | COM | 493267108 |
| — | BB&T CORP | 1,084,654 | $54.71M | 0.0% | $44.15 | — | COM | 054937107 |
| ACWI | ISHARES TR | 767,500 | $54.59M | 0.0% | $69.10 | — | Call | 464288257 |
| BAX | BAXTER INTL INC | 735,999 | $54.35M | 0.0% | $39.06 | +57.5% | COM | 071813109 |
| IUSB | ISHARES TR | 1,100,667 | $54.32M | 0.0% | $50.23 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 1,834,319 | $54.3M | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 794,328 | $54.29M | 0.0% | $38.63 | +33.4% | COM | 704326107 |
| AGNC | AGNC INVT CORP | 2,868,525 | $53.33M | 0.0% | $18.55 | — | COM | 00123Q104 |
| — | ZYNGA INC | 13,101,100 | $53.32M | 0.0% | $3.09 | — | Call | 98986T108 |
| — | TE CONNECTIVITY LTD | 591,561 | $53.28M | 0.0% | $74.12 | — | REG SHS | H84989104 |
| EWA | ISHARES INC | 2,351,790 | $53.17M | 0.0% | $20.99 | — | MSCI AUST ETF | 464286103 |
| HSBC | HSBC HLDGS PLC | 1,127,374 | $53.14M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| EPAM | EPAM SYS INC | 425,563 | $52.91M | 0.0% | $73.24 | +64.2% | COM | 29414B104 |
| GMF | SPDR INDEX SHS FDS | 530,543 | $52.8M | 0.0% | $86.26 | — | ASIA PACIF ETF | 78463X301 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,785,827 | $52.72M | 0.0% | $27.11 | — | UNT LTD PARTN | 03673L103 |
| LOGI | LOGITECH INTL S A | 1,199,510 | $52.66M | 0.0% | $22.98 | +55.2% | SHS | H50430232 |
| FXL | FIRST TR EXCHANGE TRADED FD | 935,476 | $52.64M | 0.0% | $43.69 | — | TECH ALPHADEX | 33734X176 |
| EMN | EASTMAN CHEM CO | 524,793 | $52.46M | 0.0% | $59.77 | +35.3% | COM | 277432100 |
| — | ZAYO GROUP HLDGS INC | 1,435,300 | $52.36M | 0.0% | $34.85 | — | COM | 98919V105 |
| XBI | SPDR SERIES TRUST | 550,000 | $52.35M | 0.0% | $88.80 | — | Call | 78464A870 |
| — | UNILEVER PLC | 939,882 | $51.96M | 0.0% | $40.99 | — | SPON ADR NEW | 904767704 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 866,138 | $51.92M | 0.0% | $57.79 | — | DEV MRK EX US | 33737J174 |
| GLW | CORNING INC | 1,885,234 | $51.86M | 0.0% | $17.98 | +24.5% | COM | 219350105 |
| IXUS | ISHARES TR | 859,606 | $51.69M | 0.0% | $58.26 | — | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE LTD DUR INCOME F | 4,103,967 | $51.63M | 0.0% | $13.99 | — | COM | 27828H105 |
| IXC | ISHARES TR | 1,380,215 | $51.59M | 0.0% | $33.47 | — | GLOBAL ENERG ETF | 464287341 |
| COP | CONOCOPHILLIPS | 736,600 | $51.28M | 0.0% | $42.75 | +21.2% | Put | 20825C104 |
| JD | JD COM INC | 1,316,454 | $51.28M | 0.0% | $31.94 | — | Call | 47215P106 |
| MO | ALTRIA GROUP INC | 899,900 | $51.1M | 0.0% | $29.90 | +7.7% | Call | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 598,703 | $51.05M | 0.0% | $61.03 | +11.3% | COM | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 375,863 | $51M | 0.0% | $114.41 | -6.6% | COM | 00751Y106 |
| EQT | EQT CORP | 923,950 | $50.98M | 0.0% | $26.80 | -3.8% | COM | 26884L109 |
| — | VANECK VECTORS ETF TR | 1,939,600 | $50.95M | 0.0% | $26.45 | — | Put | 92189F718 |
| ILMN | ILLUMINA INC | 182,389 | $50.94M | 0.0% | $179.44 | +41.8% | COM | 452327109 |
| ITA | ISHARES TR | 264,024 | $50.82M | 0.0% | $145.16 | — | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FD INC | 996,310 | $50.79M | 0.0% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 710,017 | $50.45M | 0.0% | $66.71 | — | JPMORGAN DIVER | 46641Q407 |
| — | VANECK VECTORS ETF TR | 2,133,830 | $50.28M | 0.0% | $24.41 | — | AMT FREE INT ETF | 92189F544 |
| MOAT | VANECK VECTORS ETF TR | 1,152,260 | $50.19M | 0.0% | $33.02 | — | MORNINGSTAR WIDE | 92189F643 |
| HII | HUNTINGTON INGALLS INDS INC | 231,430 | $50.17M | 0.0% | $166.80 | +18.5% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 534,859 | $50.02M | 0.0% | $64.83 | +7.5% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 549,567 | $49.98M | 0.0% | $32.96 | +21.9% | COM | 595017104 |
| — | RICE MIDSTREAM PARTNERS LP | 2,931,541 | $49.9M | 0.0% | $21.22 | — | UNIT LTD PARTN | 762819100 |
| BHP | BHP BILLITON LTD | 996,180 | $49.82M | 0.0% | $41.46 | — | SPONSORED ADR | 088606108 |
| SCI | SERVICE CORP INTL | 1,389,585 | $49.73M | 0.0% | $29.03 | +27.6% | COM | 817565104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 897,980 | $49.7M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,997,902 | $49.65M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| ARCC | ARES CAP CORP | 3,016,360 | $49.62M | 0.0% | $5.97 | +32.9% | COM | 04010L103 |
| NTES | NETEASE INC | 196,000 | $49.52M | 0.0% | $242.00 | — | Put | 64110W102 |
| SPYG | SPDR SERIES TRUST | 1,408,931 | $49.5M | 0.0% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MAR | MARRIOTT INTL INC NEW | 390,000 | $49.37M | 0.0% | $89.48 | +42.7% | Call | 571903202 |
| DFE | WISDOMTREE TR | 755,289 | $49.29M | 0.0% | $59.14 | — | EUROPE SMCP DV | 97717W869 |
| XLK | SELECT SECTOR SPDR TR | 709,400 | $49.28M | 0.0% | $45.95 | — | Put | 81369Y803 |
| PTLC | PACER FDS TR | 1,682,502 | $49.28M | 0.0% | $25.82 | — | TRENDP US LAR CP | 69374H105 |
| ES | EVERSOURCE ENERGY | 836,218 | $49.01M | 0.0% | $37.29 | +18.2% | COM | 30040W108 |
| — | HOLLY ENERGY PARTNERS L P | 1,732,239 | $48.95M | 0.0% | $31.34 | — | COM UT LTD PTN | 435763107 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $48.59M | 0.0% | $114.45 | — | Call | 45845P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 706,319 | $48.35M | 0.0% | $54.52 | — | COM SHS | 33735B108 |
| ADNT | ADIENT PLC | 980,225 | $48.22M | 0.0% | $63.76 | -11.6% | ORD SHS | G0084W101 |
| KMB | KIMBERLY CLARK CORP | 455,526 | $47.98M | 0.0% | $82.07 | -3.2% | COM | 494368103 |
| — | NEW ORIENTAL ED & TECH GRP I | 506,074 | $47.91M | 0.0% | $67.01 | — | SPON ADR | 647581107 |
| VTR | VENTAS INC | 839,764 | $47.83M | 0.0% | $43.64 | -13.0% | COM | 92276F100 |
| VIS | VANGUARD WORLD FDS | 351,137 | $47.69M | 0.0% | $108.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROCKWELL COLLINS INC | 353,475 | $47.6M | 0.0% | $89.28 | — | COM | 774341101 |
| SRLN | SSGA ACTIVE ETF TR | 1,009,763 | $47.43M | 0.0% | $47.62 | — | BLKSTN GSOSRLN | 78467V608 |
| PCAR | PACCAR INC | 765,049 | $47.4M | 0.0% | $30.81 | +3.6% | COM | 693718108 |
| PPG | PPG INDS INC | 456,201 | $47.32M | 0.0% | $91.37 | +0.3% | COM | 693506107 |
| — | UNITI GROUP INC | 2,343,584 | $46.94M | 0.0% | $17.51 | — | COM | 91325V108 |
| EWT | ISHARES INC | 1,303,839 | $46.94M | 0.0% | $34.48 | — | MSCI TAIWAN ETF | 46434G772 |
| TROW | PRICE T ROWE GROUP INC | 403,562 | $46.85M | 0.0% | $57.05 | +51.7% | COM | 74144T108 |
| WELL | WELLTOWER INC | 743,820 | $46.63M | 0.0% | $44.99 | -4.1% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,016,748 | $46.6M | 0.0% | $33.44 | +7.2% | COM | 039483102 |
| — | CHIMERA INVT CORP | 2,548,981 | $46.6M | 0.0% | $16.67 | — | COM NEW | 16934Q208 |
| GT | GOODYEAR TIRE & RUBR CO | 1,995,000 | $46.46M | 0.0% | $28.18 | -8.9% | Put | 382550101 |
| — | APOLLO GLOBAL MGMT LLC | 1,457,487 | $46.45M | 0.0% | $23.77 | — | CL A SHS | 037612306 |
| — | SCANA CORP NEW | 1,201,053 | $46.26M | 0.0% | $38.39 | — | COM | 80589M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 806,561 | $46.22M | 0.0% | $25.08 | +7.7% | COM | 61174X109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 964,131 | $46.06M | 0.0% | $48.09 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 1,426,000 | $45.79M | 0.0% | $13.11 | +10.9% | Put | 00206R102 |
| — | DISCOVER FINL SVCS | 649,717 | $45.75M | 0.0% | $66.70 | — | COM | 254709108 |
| — | ZYNGA INC | 11,230,066 | $45.71M | 0.0% | $3.09 | — | CL A | 98986T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,603,271 | $45.53M | 0.0% | $15.04 | — | COM NEW | 64828T201 |
| DG | DOLLAR GEN CORP NEW | 461,005 | $45.46M | 0.0% | $76.32 | +14.2% | COM | 256677105 |
| MSCI | MSCI INC | 273,844 | $45.3M | 0.0% | $98.28 | +48.2% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 871,966 | $45.26M | 0.0% | $47.44 | +6.7% | COM | 78467J100 |
| NUE | NUCOR CORP | 723,293 | $45.21M | 0.0% | $39.62 | +36.5% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 110,558 | $45.06M | 0.0% | $87.49 | +38.2% | COM | 824348106 |
| RODM | LATTICE STRATEGIES TR | 1,585,541 | $44.98M | 0.0% | $28.79 | — | HARTFORD MLT ETF | 518416102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,245,561 | $44.91M | 0.0% | $14.77 | — | SPONSORED ADR | 98980A105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 679,085 | $44.8M | 0.0% | $48.05 | — | COM SHS | 33735K108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,074,481 | $44.76M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | FINANCIAL ENGINES INC | 993,164 | $44.59M | 0.0% | $44.89 | — | COM | 317485100 |
| CCL | CARNIVAL CORP | 776,100 | $44.48M | 0.0% | $44.77 | +31.6% | Put | 143658300 |
| BKNG | BOOKING HLDGS INC | 21,900 | $44.39M | 0.0% | $1936.06 | +7.0% | Call | 09857L108 |
| FEZ | SPDR INDEX SHS FDS | 1,156,300 | $44.32M | 0.0% | $39.12 | — | Put | 78463X202 |
| — | ORBOTECH LTD | 716,617 | $44.29M | 0.0% | $59.22 | — | ORD | M75253100 |
| TXN | TEXAS INSTRS INC | 399,500 | $44.04M | 0.0% | $45.89 | +90.2% | Put | 882508104 |
| IEV | ISHARES TR | 983,392 | $43.97M | 0.0% | $41.96 | — | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 619,684 | $43.9M | 0.0% | $67.05 | -21.4% | Call | 375558103 |
| CFA | VICTORY PORTFOLIOS II | 887,189 | $43.84M | 0.0% | $45.65 | — | SHS US 500 VOLA | 92647N766 |
| EA | ELECTRONIC ARTS INC | 310,494 | $43.79M | 0.0% | $95.63 | +32.0% | COM | 285512109 |
| — | DCP MIDSTREAM LP | 1,104,513 | $43.68M | 0.0% | $36.17 | — | COM UT LTD PTN | 23311P100 |
| ESGE | ISHARES INC | 1,295,742 | $43.6M | 0.0% | $49.97 | — | MSCI EM ESG OPZ | 46434G863 |
| LII | LENNOX INTL INC | 217,402 | $43.51M | 0.0% | $128.78 | +43.3% | COM | 526107107 |
| JCI | JOHNSON CTLS INTL PLC | 1,288,928 | $43.11M | 0.0% | $33.42 | -12.4% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 2,495,512 | $43.07M | 0.0% | $13.35 | +15.6% | CL B | 35671D857 |
| SOHU | SOHU COM LTD | 1,213,300 | $43.07M | 0.0% | $35.50 | — | Call | 83410S108 |
| IMCB | ISHARES TR | 234,449 | $43.05M | 0.0% | $152.77 | — | MRGSTR MD CP ETF | 464288208 |
| GPC | GENUINE PARTS CO | 468,470 | $43M | 0.0% | $71.48 | +2.3% | COM | 372460105 |
| ROST | ROSS STORES INC | 505,835 | $42.87M | 0.0% | $52.85 | +42.7% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 807,100 | $42.79M | 0.0% | $47.40 | -6.6% | COM NEW | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 806,400 | $42.76M | 0.0% | $47.40 | -6.6% | Put | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 840,227 | $42.75M | 0.0% | $43.52 | +9.8% | COM | 844741108 |
| — | KAMAN CORP | 612,900 | $42.71M | 0.0% | $52.52 | — | Call | 483548103 |
| — | VALIDUS HOLDINGS LTD | 631,158 | $42.67M | 0.0% | $65.96 | — | COM SHS | G9319H102 |
| — | CITRIX SYS INC | 405,745 | $42.54M | 0.0% | $83.67 | — | COM | 177376100 |
| EQT | EQT CORP | 770,200 | $42.5M | 0.0% | $26.80 | -3.8% | Call | 26884L109 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,484,885 | $42.47M | 0.0% | $16.98 | — | COM | 09258A107 |
| NYT | NEW YORK TIMES CO | 1,636,067 | $42.37M | 0.0% | $21.40 | +2.9% | CL A | 650111107 |
| SOXX | ISHARES TR | 237,731 | $42.37M | 0.0% | $150.71 | — | PHLX SEMICND ETF | 464287523 |
| SYF | SYNCHRONY FINL | 1,264,055 | $42.19M | 0.0% | $26.44 | +7.3% | COM | 87165B103 |
| SCHV | SCHWAB STRATEGIC TR | 790,924 | $42.01M | 0.0% | $49.99 | — | US LCAP VA ETF | 808524409 |
| TPR | TAPESTRY INC | 896,700 | $41.88M | 0.0% | $32.95 | +18.4% | Call | 876030107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 364,750 | $41.86M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| DGRW | WISDOMTREE TR | 1,019,438 | $41.81M | 0.0% | $31.43 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 688,000 | $41.76M | 0.0% | $40.40 | +10.2% | Put | 58933Y105 |
| ING | ING GROEP N V | 2,915,998 | $41.76M | 0.0% | $15.52 | — | SPONSORED ADR | 456837103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 299,797 | $41.72M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 500,000 | $41.69M | 0.0% | $84.71 | — | Call | 464287457 |
| — | KANSAS CITY SOUTHERN | 391,429 | $41.48M | 0.0% | $96.53 | — | COM NEW | 485170302 |
| EWU | ISHARES TR | 1,192,464 | $41.47M | 0.0% | $32.49 | — | MSCI UK ETF NEW | 46435G334 |
| XYZ | SQUARE INC | 672,700 | $41.47M | 0.0% | $30.74 | +78.9% | Call | 852234103 |
| URI | UNITED RENTALS INC | 280,255 | $41.37M | 0.0% | $109.51 | +44.5% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,928,766 | $41.35M | 0.0% | $16.88 | — | ORD | G5876H105 |
| WDC | WESTERN DIGITAL CORP | 533,090 | $41.27M | 0.0% | $47.89 | +22.1% | COM | 958102105 |
| — | TC PIPELINES LP | 1,584,056 | $41.11M | 0.0% | $63.59 | — | UT COM LTD PRT | 87233Q108 |
| USFD | US FOODS HLDG CORP | 1,085,849 | $41.07M | 0.0% | $27.76 | +27.5% | COM | 912008109 |
| IGV | ISHARES TR | 224,316 | $40.98M | 0.0% | $118.99 | — | NA TEC SFTWR ETF | 464287515 |
| CM | CDN IMPERIAL BK COMM TORONTO | 470,563 | $40.9M | 0.0% | $29.01 | +5.4% | COM | 136069101 |
| — | CORPORATE CAP TR INC | 2,618,290 | $40.9M | 0.0% | $16.82 | — | COM | 219880101 |
| — | PARSLEY ENERGY INC | 1,347,614 | $40.81M | 0.0% | $29.84 | — | CL A | 701877102 |
| IYH | ISHARES TR | 229,017 | $40.81M | 0.0% | $148.78 | — | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 490,104 | $40.7M | 0.0% | $72.99 | — | MIN VOL GBL ETF | 464286525 |
| PNC | PNC FINL SVCS GROUP INC | 300,000 | $40.53M | 0.0% | $74.33 | +50.1% | Put | 693475105 |
| MPC | MARATHON PETE CORP | 577,162 | $40.49M | 0.0% | $41.99 | +42.9% | COM | 56585A102 |
| — | ALLERGAN PLC | 242,500 | $40.43M | 0.0% | $251.59 | — | Put | G0177J108 |
| — | XILINX INC | 619,128 | $40.4M | 0.0% | $59.44 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHERN CORP | 267,400 | $40.34M | 0.0% | $103.52 | +21.0% | Call | 655844108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 358,113 | $40.32M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER N V | 721,752 | $40.22M | 0.0% | $40.25 | — | N Y SHS NEW | 904784709 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,028,449 | $40.21M | 0.0% | $34.40 | — | INDLS PROD DUR | 33734X150 |
| NXPI | NXP SEMICONDUCTORS N V | 367,535 | $40.16M | 0.0% | $105.69 | -7.3% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 439,364 | $40.1M | 0.0% | $62.18 | +28.0% | COM | 020002101 |
| — | APTIV PLC | 436,924 | $40.04M | 0.0% | $84.83 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 407,700 | $39.95M | 0.0% | $76.79 | +15.4% | Put | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,204 | $39.94M | 0.0% | $324.62 | -11.5% | CL A | 16119P108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,114,000 | $39.93M | 0.0% | $18.13 | — | Call | N31738102 |
| TRIP | TRIPADVISOR INC | 716,302 | $39.91M | 0.0% | $35.91 | +18.3% | COM | 896945201 |
| F | FORD MTR CO DEL | 3,601,800 | $39.87M | 0.0% | $8.00 | -3.2% | Put | 345370860 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,846,262 | $39.81M | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| WHR | WHIRLPOOL CORP | 272,140 | $39.8M | 0.0% | $160.39 | -5.3% | COM | 963320106 |
| LADR | LADDER CAP CORP | 2,546,094 | $39.77M | 0.0% | $13.97 | — | CL A | 505743104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 271,422 | $39.6M | 0.0% | $105.76 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 200,550 | $39.45M | 0.0% | $96.83 | +34.4% | Put | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 383,261 | $39.3M | 0.0% | $89.86 | +8.0% | COM | 482480100 |
| STKL | SUNOPTA INC | 4,675,037 | $39.27M | 0.0% | $6.65 | +13.8% | COM | 8676EP108 |
| — | VANECK VECTORS ETF TR | 1,492,500 | $39.21M | 0.0% | $26.45 | — | Call | 92189F718 |
| JNJ | JOHNSON & JOHNSON | 323,016 | $39.2M | 0.0% | $87.02 | +15.7% | Call | 478160104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,584,670 | $39.18M | 0.0% | $20.00 | — | COM | 29250R106 |
| EPI | WISDOMTREE TR | 1,555,843 | $39.16M | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| LNC | LINCOLN NATL CORP IND | 628,464 | $39.12M | 0.0% | $39.97 | +22.7% | COM | 534187109 |
| LEA | LEAR CORP | 210,306 | $39.08M | 0.0% | $119.79 | +39.8% | COM NEW | 521865204 |
| — | VANECK VECTORS ETF TR | 1,241,635 | $39.07M | 0.0% | $32.14 | — | HIGH YLD MUN ETF | 92189F361 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 257,011 | $38.96M | 0.0% | $106.19 | +28.9% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 313,837 | $38.9M | 0.0% | $98.57 | +8.6% | COM | 459506101 |
| IUSV | ISHARES TR | 723,608 | $38.84M | 0.0% | $56.41 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 893,552 | $38.44M | 0.0% | $30.53 | +23.0% | COM | 001055102 |
| — | OCLARO INC | 4,303,333 | $38.43M | 0.0% | $9.30 | — | COM NEW | 67555N206 |
| EZM | WISDOMTREE TR | 956,415 | $38.42M | 0.0% | $54.47 | — | US MIDCP EARNING | 97717W570 |
| GOOGL | ALPHABET INC | 33,946 | $38.33M | 0.0% | $41.16 | +31.1% | Call | 02079K305 |
| — | LAZARD LTD | 782,558 | $38.27M | 0.0% | $49.44 | — | SHS A | G54050102 |
| STIP | ISHARES TR | 383,754 | $38.26M | 0.0% | $100.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMO | BANK MONTREAL QUE | 493,907 | $38.16M | 0.0% | $44.70 | +26.0% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,640,300 | $38.12M | 0.0% | $24.60 | — | Put | 91911K102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,655,901 | $38.12M | 0.0% | $20.62 | — | COM | 27828G107 |
| — | TWO HBRS INVT CORP | 2,408,891 | $38.06M | 0.0% | $16.25 | — | COM NEW | 90187B408 |
| GEL | GENESIS ENERGY L P | 1,732,829 | $37.97M | 0.0% | $27.94 | — | UNIT LTD PARTN | 371927104 |
| EPP | ISHARES INC | 824,534 | $37.94M | 0.0% | $44.39 | — | MSCI PAC JP ETF | 464286665 |
| EFG | ISHARES TR | 481,301 | $37.93M | 0.0% | $69.45 | — | EAFE GRWTH ETF | 464288885 |
| — | BARRICK GOLD CORP | 2,883,397 | $37.86M | 0.0% | $12.79 | — | COM | 067901108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,904,288 | $37.78M | 0.0% | $14.40 | — | COM | 670657105 |
| VAW | VANGUARD WORLD FDS | 286,725 | $37.72M | 0.0% | $112.73 | — | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,319,366 | $37.72M | 0.0% | $25.88 | — | SHS | 336917109 |
| ITB | ISHARES TR | 983,600 | $37.52M | 0.0% | $38.40 | — | Call | 464288752 |
| SNAP | SNAP INC | 2,864,400 | $37.49M | 0.0% | $16.48 | -21.8% | Put | 83304A106 |
| PCG | PG&E CORP | 880,000 | $37.45M | 0.0% | $52.93 | -19.0% | Put | 69331C108 |
| — | SPLUNK INC | 377,864 | $37.45M | 0.0% | $70.41 | — | COM | 848637104 |
| BA | BOEING CO | 111,100 | $37.27M | 0.0% | $131.28 | +151.6% | Call | 097023105 |
| WB | WEIBO CORP | 418,082 | $37.11M | 0.0% | $90.46 | — | SPONSORED ADR | 948596101 |
| EXPE | EXPEDIA GROUP INC | 308,500 | $37.08M | 0.0% | $118.57 | -5.5% | Put | 30212P303 |
| — | MOMO INC | 852,247 | $37.07M | 0.0% | $35.17 | — | ADR | 60879B107 |
| — | ALTA MESA RES INC | 5,435,620 | $37.02M | 0.0% | $6.81 | — | CL A | 02133L109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,272,267 | $36.93M | 0.0% | $29.83 | +4.2% | COM | 552953101 |
| STWD | STARWOOD PPTY TR INC | 1,698,408 | $36.87M | 0.0% | $21.82 | — | COM | 85571B105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,623,834 | $36.86M | 0.0% | $22.43 | — | SHS BEN INT | 112830104 |
| SLB | SCHLUMBERGER LTD | 549,600 | $36.84M | 0.0% | $57.74 | -4.6% | Call | 806857108 |
| VONE | VANGUARD SCOTTSDALE FDS | 294,773 | $36.81M | 0.0% | $102.89 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 199,400 | $36.81M | 0.0% | $121.67 | +15.3% | Put | 031162100 |
| CTAS | CINTAS CORP | 198,659 | $36.77M | 0.0% | $27.69 | +50.4% | COM | 172908105 |
| — | KELLOGG CO | 524,997 | $36.68M | 0.0% | $44.51 | +1.0% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,200 | $36.63M | 0.0% | $101.06 | -1.1% | Put | 459200101 |
| QDF | FLEXSHARES TR | 807,058 | $36.56M | 0.0% | $40.28 | — | QUALT DIVD IDX | 33939L860 |
| SNY | SANOFI | 912,867 | $36.52M | 0.0% | $45.36 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES TR | 1,457,654 | $36.5M | 0.0% | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | HESS CORP | 545,000 | $36.45M | 0.0% | $56.32 | — | Put | 42809H107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,291,280 | $36.43M | 0.0% | $14.75 | — | COM | 46131B100 |
| — | DELL TECHNOLOGIES INC | 429,615 | $36.34M | 0.0% | $55.05 | — | COM CL V | 24703L103 |
| — | CYS INVTS INC | 4,841,926 | $36.31M | 0.0% | $8.11 | — | COM | 12673A108 |
| T | AT&T INC | 1,128,650 | $36.24M | 0.0% | $13.11 | +10.9% | Call | 00206R102 |
| SJNK | SPDR SER TR | 1,324,595 | $36.15M | 0.0% | $28.21 | — | BLOOMBERG SRT TR | 78468R408 |
| GSLC | GOLDMAN SACHS ETF TR | 658,338 | $36.04M | 0.0% | $45.46 | — | EQUITY ETF | 381430503 |
| SMH | VANECK VECTORS ETF TR | 349,000 | $35.83M | 0.0% | $90.89 | — | Put | 92189F676 |
| CE | CELANESE CORP DEL | 322,209 | $35.78M | 0.0% | $57.31 | +66.3% | COM SER A | 150870103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 671,993 | $35.74M | 0.0% | $38.44 | — | CLOUD COMPUTING | 33734X192 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 665,904 | $35.7M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| BP | BP PLC | 780,800 | $35.65M | 0.0% | $35.96 | — | Put | 055622104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 542,130 | $35.63M | 0.0% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| EBAY | EBAY INC | 981,300 | $35.58M | 0.0% | $28.59 | +21.1% | Put | 278642103 |
| — | ZYNGA INC | 8,734,000 | $35.55M | 0.0% | $3.09 | — | Put | 98986T108 |
| DWM | WISDOMTREE TR | 672,515 | $35.48M | 0.0% | $50.55 | — | INTL EQUITY FD | 97717W703 |
| AMD | ADVANCED MICRO DEVICES INC | 2,361,461 | $35.4M | 0.0% | $10.88 | +16.8% | Put | 007903107 |
| DLS | WISDOMTREE TR | 491,845 | $35.39M | 0.0% | $65.33 | — | INTL SMCAP DIV | 97717W760 |
| — | SVB FINL GROUP | 122,503 | $35.37M | 0.0% | $203.39 | — | COM | 78486Q101 |
| — | CONNS INC | 1,063,506 | $35.09M | 0.0% | $23.63 | — | COM | 208242107 |
| FAST | FASTENAL CO | 727,425 | $35.01M | 0.0% | $9.12 | +16.5% | COM | 311900104 |
| SPDW | SPDR INDEX SHS FDS | 1,147,860 | $34.9M | 0.0% | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 790,100 | $34.81M | 0.0% | $38.70 | +6.4% | Put | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 575,426 | $34.75M | 0.0% | $64.85 | -8.3% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 156,700 | $34.56M | 0.0% | $174.55 | +15.0% | Put | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 299,366 | $34.55M | 0.0% | $97.79 | — | FTSE SMCAP ETF | 922042718 |
| XLU | SELECT SECTOR SPDR TR | 664,800 | $34.54M | 0.0% | $51.91 | — | Put | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,106 | $34.52M | 0.0% | $69.94 | +13.4% | COM | 43300A203 |
| LQD | ISHARES TR | 300,000 | $34.37M | 0.0% | $118.69 | — | Call | 464287242 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,571,397 | $34.35M | 0.0% | $13.91 | — | COM | 67066Y105 |
| INTF | ISHARES TR | 1,241,881 | $34.31M | 0.0% | $27.83 | — | MULTIFACTOR INTL | 46434V274 |
| — | BUNGE LIMITED | 491,393 | $34.25M | 0.0% | $69.34 | — | COM | G16962105 |
| XRT | SPDR SERIES TRUST | 700,000 | $33.99M | 0.0% | $47.81 | — | Put | 78464A714 |
| REGN | REGENERON PHARMACEUTICALS | 98,528 | $33.99M | 0.0% | $406.70 | -23.5% | COM | 75886F107 |
| — | GENERAL ELECTRIC CO | 2,494,817 | $33.95M | 0.0% | $25.99 | — | Call | 369604103 |
| EUFN | ISHARES TR | 1,670,219 | $33.79M | 0.0% | $21.37 | — | MSCI EURO FL ETF | 464289180 |
| VOOV | VANGUARD ADMIRAL FDS INC | 318,062 | $33.78M | 0.0% | $93.85 | — | 500 VAL IDX FD | 921932703 |
| CAR | AVIS BUDGET GROUP | 1,038,509 | $33.75M | 0.0% | $33.90 | +22.1% | COM | 053774105 |
| — | COHEN & STEERS LTD DUR PFD I | 1,319,026 | $33.73M | 0.0% | $24.12 | — | COM | 19248C105 |
| — | WESTERN GAS EQUITY PARTNERS | 943,342 | $33.73M | 0.0% | $36.05 | — | COMUNT LTD PT | 95825R103 |
| IHI | ISHARES TR | 167,857 | $33.68M | 0.0% | $144.30 | — | U.S. MED DVC ETF | 464288810 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,200,000 | $33.6M | 0.0% | $26.63 | — | Call | 585464100 |
| CAT | CATERPILLAR INC DEL | 247,500 | $33.58M | 0.0% | $96.43 | +31.2% | Put | 149123101 |
| PSA | PUBLIC STORAGE | 147,965 | $33.57M | 0.0% | $144.65 | +5.1% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 940,500 | $33.57M | 0.0% | $24.66 | -19.8% | COM | 29250N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,381,241 | $33.55M | 0.0% | $12.79 | — | COM | 6706ER101 |
| — | ABIOMED INC | 81,984 | $33.53M | 0.0% | $186.12 | — | COM | 003654100 |
| — | ELLIE MAE INC | 320,435 | $33.27M | 0.0% | $98.68 | — | COM | 28849P100 |
| — | CENTURYLINK INC | 1,783,000 | $33.23M | 0.0% | $24.61 | — | Put | 156700106 |
| IDXX | IDEXX LABS INC | 152,352 | $33.2M | 0.0% | $137.79 | +49.5% | COM | 45168D104 |
| — | CBS CORP NEW | 590,257 | $33.19M | 0.0% | $59.41 | — | CL B | 124857202 |
| DB | DEUTSCHE BANK AG | 3,121,731 | $33.15M | 0.0% | $11.53 | -3.1% | NAMEN AKT | D18190898 |
| — | SAFETY INCOME & GROWTH INC | 1,747,371 | $33.15M | 0.0% | $18.37 | — | COM | 78649D104 |
| DSI | ISHARES TR | 326,572 | $32.96M | 0.0% | $80.82 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 314,000 | $32.91M | 0.0% | $88.10 | +10.3% | Call | 254687106 |
| SHV | ISHARES TR | 297,875 | $32.9M | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TX ADV GLBL DIV | 1,933,653 | $32.87M | 0.0% | $16.06 | — | COM | 27828S101 |
| XAR | SPDR SERIES TRUST | 376,742 | $32.83M | 0.0% | $74.60 | — | AEROSPACE DEF | 78464A631 |
| CQP | CHENIERE ENERGY PARTNERS LP | 912,844 | $32.82M | 0.0% | $30.73 | — | COM UNIT | 16411Q101 |
| FANG | DIAMONDBACK ENERGY INC | 249,411 | $32.81M | 0.0% | $85.79 | +11.9% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 641,603 | $32.8M | 0.0% | $36.48 | +21.1% | COM | 416515104 |
| Z | ZILLOW GROUP INC | 555,374 | $32.8M | 0.0% | $37.66 | +47.1% | CL C CAP STK | 98954M200 |
| TAL | TAL ED GROUP | 890,000 | $32.75M | 0.0% | $38.88 | — | Put | 874080104 |
| GVI | ISHARES TR | 303,344 | $32.69M | 0.0% | $110.15 | — | INTRM GOV CR ETF | 464288612 |
| IBB | ISHARES TR | 297,000 | $32.62M | 0.0% | $131.75 | — | Put | 464287556 |
| MGC | VANGUARD WORLD FD | 349,108 | $32.6M | 0.0% | $72.92 | — | MEGA CAP INDEX | 921910873 |
| PMT | PENNYMAC MTG INVT TR | 1,716,108 | $32.59M | 0.0% | $18.33 | — | COM | 70931T103 |
| SMDV | PROSHARES TR | 570,197 | $32.59M | 0.0% | $52.21 | — | RUSS 2000 DIVD | 74347B698 |
| — | MAXIM INTEGRATED PRODS INC | 554,197 | $32.51M | 0.0% | $43.20 | — | COM | 57772K101 |
| — | TRUECAR INC | 3,221,770 | $32.51M | 0.0% | $10.79 | — | COM | 89785L107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,159,842 | $32.48M | 0.0% | $26.63 | — | ADR | 585464100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 671,980 | $32.47M | 0.0% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| — | ALEXION PHARMACEUTICALS INC | 261,506 | $32.47M | 0.0% | $124.00 | — | COM | 015351109 |
| — | PLATFORM SPECIALTY PRODS COR | 2,793,125 | $32.4M | 0.0% | $12.19 | — | COM | 72766Q105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 842,740 | $32.35M | 0.0% | $33.49 | — | EUROPE ALPHADEX | 33737J117 |
| IEF | ISHARES TR | 315,000 | $32.29M | 0.0% | $104.61 | — | Call | 464287440 |
| IEF | ISHARES TR | 315,000 | $32.29M | 0.0% | $104.61 | — | Put | 464287440 |
| UNP | UNION PAC CORP | 226,000 | $32.02M | 0.0% | $89.45 | +31.6% | Call | 907818108 |
| — | WESTERN ASSET HIGH INCM FD I | 4,936,519 | $31.79M | 0.0% | $7.18 | — | COM | 95766J102 |
| XME | SPDR SERIES TRUST | 895,557 | $31.77M | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 889,493 | $31.72M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| LULU | LULULEMON ATHLETICA INC | 252,728 | $31.55M | 0.0% | $61.15 | +74.4% | COM | 550021109 |
| — | ISHARES TR | 1,268,658 | $31.44M | 0.0% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VIGI | VANGUARD WHITEHALL FDS INC | 484,482 | $31.38M | 0.0% | $59.40 | — | INTL DVD ETF | 921946810 |
| CBOE | CBOE GLOBAL MARKETS INC | 300,892 | $31.31M | 0.0% | $63.01 | +51.7% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 400,900 | $31.29M | 0.0% | $65.61 | -5.8% | Put | 742718109 |
| DVA | DAVITA INC | 449,921 | $31.24M | 0.0% | $66.81 | +0.0% | COM | 23918K108 |
| GNR | SPDR INDEX SHS FDS | 617,537 | $30.93M | 0.0% | $44.03 | — | GLB NAT RESRCE | 78463X541 |
| RFDI | FIRST TR EXCH TRADED FD III | 499,969 | $30.63M | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| EOG | EOG RES INC | 246,100 | $30.62M | 0.0% | $69.12 | +26.2% | Call | 26875P101 |
| — | OPPENHEIMER ETF TR | 602,419 | $30.58M | 0.0% | $42.83 | — | S&P 500 REVENUE | 68386C104 |
| — | BITAUTO HLDGS LTD | 1,285,237 | $30.56M | 0.0% | $23.53 | — | SPONSORED ADS | 091727107 |
| EES | WISDOMTREE TR | 788,372 | $30.5M | 0.0% | $46.72 | — | US SMALLCP ERNGS | 97717W562 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 293,058 | $30.36M | 0.0% | $81.24 | +26.4% | COM | V7780T103 |
| XHB | SPDR SERIES TRUST | 766,827 | $30.33M | 0.0% | $40.68 | — | S&P HOMEBUILD | 78464A888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 407,750 | $30.26M | 0.0% | $62.05 | — | HLTH CARE ALPH | 33734X143 |
| — | TALLGRASS ENERGY GP LP | 1,364,925 | $30.25M | 0.0% | $22.04 | — | SHS CL A | 874696107 |
| HDB | HDFC BANK LTD | 287,666 | $30.21M | 0.0% | $69.51 | — | ADR REPS 3 SHS | 40415F101 |
| HEZU | ISHARES TR | 1,002,549 | $30.14M | 0.0% | $26.59 | — | CUR HD EURZN ETF | 46434V639 |
| — | VMWARE INC | 204,873 | $30.11M | 0.0% | $104.10 | — | CL A COM | 928563402 |
| HSIC | SCHEIN HENRY INC | 414,337 | $30.1M | 0.0% | $65.01 | -13.3% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 167,124 | $30M | 0.0% | $143.66 | — | COM NEW | 50540R409 |
| FLEX | FLEX LTD | 2,125,097 | $29.98M | 0.0% | $11.98 | -6.3% | ORD | Y2573F102 |
| — | ACTIVISION BLIZZARD INC | 392,700 | $29.97M | 0.0% | $57.28 | — | Put | 00507V109 |
| WB | WEIBO CORP | 337,500 | $29.96M | 0.0% | $90.46 | — | Put | 948596101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 417,931 | $29.85M | 0.0% | $59.09 | — | US EQTY OPPT ETF | 336920103 |
| CNQ | CANADIAN NAT RES LTD | 826,625 | $29.82M | 0.0% | $10.22 | +14.7% | COM | 136385101 |
| RIO | RIO TINTO PLC | 533,800 | $29.61M | 0.0% | $43.95 | — | Put | 767204100 |
| IGHG | PROSHARES TR | 400,462 | $29.6M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| DGS | WISDOMTREE TR | 618,965 | $29.52M | 0.0% | $44.26 | — | EMG MKTS SMCAP | 97717W281 |
| ASML | ASML HOLDING N V | 148,724 | $29.44M | 0.0% | $177.14 | — | N Y REGISTRY SHS | N07059210 |
| IGM | ISHARES TR | 152,457 | $29.41M | 0.0% | $121.81 | — | N AMER TECH ETF | 464287549 |
| — | SERVICEMASTER GLOBAL HLDGS I | 492,907 | $29.31M | 0.0% | $46.78 | — | COM | 81761R109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 541,124 | $29.3M | 0.0% | $34.35 | +15.5% | COM | 744573106 |
| — | KELLOGG CO | 419,000 | $29.28M | 0.0% | $44.51 | +1.0% | Put | 487836108 |
| CAT | CATERPILLAR INC DEL | 215,000 | $29.17M | 0.0% | $96.43 | +31.2% | Call | 149123101 |
| ECON | COLUMBIA ETF TR II | 1,196,337 | $29.14M | 0.0% | $23.94 | — | EMRG MARKETS ETF | 19762B509 |
| CSCO | CISCO SYS INC | 676,900 | $29.13M | 0.0% | $20.40 | +70.3% | Put | 17275R102 |
| TSLA | TESLA INC | 84,892 | $29.11M | 0.0% | $19.63 | +3.5% | COM | 88160R101 |
| CPRT | COPART INC | 514,144 | $29.08M | 0.0% | $7.12 | +90.3% | COM | 217204106 |
| NGL | NGL ENERGY PARTNERS LP | 2,325,278 | $29.07M | 0.0% | $16.58 | — | COM UNIT REPST | 62913M107 |
| MFC | MANULIFE FINL CORP | 1,615,523 | $29.03M | 0.0% | $18.43 | +2.2% | COM | 56501R106 |
| ABBV | ABBVIE INC | 312,400 | $28.94M | 0.0% | $42.56 | +65.7% | Put | 00287Y109 |
| GLD | SPDR GOLD TRUST | 243,000 | $28.83M | 0.0% | $120.24 | — | Put | 78463V107 |
| — | CELGENE CORP | 362,905 | $28.82M | 0.0% | $112.76 | — | Call | 151020104 |
| NDAQ | NASDAQ INC | 315,777 | $28.82M | 0.0% | $21.84 | +22.4% | COM | 631103108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,966,966 | $28.7M | 0.0% | $16.05 | — | COM | 67071L106 |
| DLTR | DOLLAR TREE INC | 335,599 | $28.53M | 0.0% | $79.27 | +16.3% | COM | 256746108 |
| INDA | ISHARES TR | 856,143 | $28.5M | 0.0% | $29.78 | — | MSCI INDIA ETF | 46429B598 |
| — | CREDIT SUISSE GROUP | 1,911,356 | $28.44M | 0.0% | $16.31 | — | SPONSORED ADR | 225401108 |
| PPL | PPL CORP | 994,487 | $28.39M | 0.0% | $21.61 | -8.8% | COM | 69351T106 |
| BCE | BCE INC | 699,782 | $28.33M | 0.0% | $24.06 | +8.2% | COM NEW | 05534B760 |
| QCOM | QUALCOMM INC | 504,400 | $28.31M | 0.0% | $49.16 | -6.6% | Put | 747525103 |
| PHM | PULTE GROUP INC | 980,453 | $28.19M | 0.0% | $17.44 | +58.5% | COM | 745867101 |
| — | VIACOM INC NEW | 931,639 | $28.1M | 0.0% | $41.48 | — | CL B | 92553P201 |
| VDC | VANGUARD WORLD FDS | 208,143 | $27.95M | 0.0% | $131.78 | — | CONSUM STP ETF | 92204A207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,632,921 | $27.94M | 0.0% | $16.23 | — | COM UNIT RP IN | 292480100 |
| LOGI | LOGITECH INTL S A | 635,555 | $27.9M | 0.0% | $22.98 | +55.2% | Put | H50430232 |
| MDLZ | MONDELEZ INTL INC | 680,200 | $27.89M | 0.0% | $35.05 | -4.9% | Call | 609207105 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,100,949 | $27.88M | 0.0% | $14.79 | — | COM | 95766A101 |
| CNI | CANADIAN NATL RY CO | 340,947 | $27.87M | 0.0% | $56.57 | +21.9% | COM | 136375102 |
| — | COHEN & STEERS QUALITY RLTY | 2,318,854 | $27.87M | 0.0% | $12.30 | — | COM | 19247L106 |
| — | RESOLUTE ENERGY CORP | 892,030 | $27.83M | 0.0% | $31.85 | — | COM NEW | 76116A306 |
| — | MTGE INVT CORP | 1,419,989 | $27.83M | 0.0% | $16.51 | — | COM | 55378A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 405,612 | $27.8M | 0.0% | $62.78 | +11.6% | COM | 043436104 |
| — | AON PLC | 202,668 | $27.8M | 0.0% | $119.24 | — | SHS CL A | G0408V102 |
| WSM | WILLIAMS SONOMA INC | 452,386 | $27.77M | 0.0% | $22.59 | +0.0% | COM | 969904101 |
| QCOM | QUALCOMM INC | 493,700 | $27.71M | 0.0% | $49.16 | -6.6% | Call | 747525103 |
| LOW | LOWES COS INC | 289,400 | $27.66M | 0.0% | $61.66 | +27.6% | Put | 548661107 |
| DHI | D R HORTON INC | 674,540 | $27.66M | 0.0% | $32.00 | +24.0% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 358,662 | $27.43M | 0.0% | $12.25 | +0.9% | COM | 892356106 |
| IYG | ISHARES TR | 211,552 | $27.42M | 0.0% | $103.61 | — | U.S. FIN SVC ETF | 464287770 |
| — | NXSTAGE MEDICAL INC | 982,316 | $27.41M | 0.0% | $27.14 | — | COM | 67072V103 |
| — | ETF MANAGERS TR | 740,063 | $27.38M | 0.0% | $29.20 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 172,655 | $27.36M | 0.0% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| WYNN | WYNN RESORTS LTD | 162,991 | $27.27M | 0.0% | $95.07 | +78.6% | COM | 983134107 |
| RCI | ROGERS COMMUNICATIONS INC | 574,510 | $27.27M | 0.0% | $44.94 | +4.6% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 668,900 | $27.21M | 0.0% | $22.93 | +27.3% | Put | 867224107 |
| — | CVR REFNG LP | 1,208,475 | $27.01M | 0.0% | $17.99 | — | COMUNIT REP LT | 12663P107 |
| HYS | PIMCO ETF TR | 270,195 | $26.89M | 0.0% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| OMC | OMNICOM GROUP INC | 351,700 | $26.82M | 0.0% | $53.71 | +4.4% | Call | 681919106 |
| — | NORDSTROM INC | 517,280 | $26.79M | 0.0% | $65.20 | — | COM | 655664100 |
| — | BROOKFIELD ASSET MGMT INC | 660,400 | $26.77M | 0.0% | $40.38 | — | Put | 112585104 |
| ED | CONSOLIDATED EDISON INC | 341,466 | $26.63M | 0.0% | $45.81 | +26.6% | COM | 209115104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,167,822 | $26.51M | 0.0% | $22.21 | — | COM | 19248A109 |
| — | PGIM SHORT DURATION HIGH YIE | 1,892,974 | $26.5M | 0.0% | $14.00 | — | COM | 69346H100 |
| — | ISHARES TR | 1,084,569 | $26.43M | 0.0% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NUVEEN PFD & INCM SECURTIES | 2,987,828 | $26.32M | 0.0% | $9.25 | — | COM | 67072C105 |
| NEM | NEWMONT MINING CORP | 698,036 | $26.32M | 0.0% | $17.73 | +76.8% | COM | 651639106 |
| — | BUNGE LIMITED | 377,500 | $26.32M | 0.0% | $69.34 | — | Put | G16962105 |
| WMT | WALMART INC | 306,800 | $26.28M | 0.0% | $21.09 | +19.7% | Put | 931142103 |
| — | KAYNE ANDERSON MLP INVT CO | 1,394,702 | $26.28M | 0.0% | $27.04 | — | COM | 486606106 |
| HTGC | HERCULES CAPITAL INC | 2,074,797 | $26.25M | 0.0% | $14.26 | -13.3% | COM | 427096508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 235,313 | $26.22M | 0.0% | $107.13 | -4.6% | COM | 98956P102 |
| BGS | B & G FOODS INC NEW | 876,238 | $26.2M | 0.0% | $15.85 | -13.5% | COM | 05508R106 |
| — | BOARDWALK PIPELINE PARTNERS | 2,253,819 | $26.19M | 0.0% | $15.41 | — | UT LTD PARTNER | 096627104 |
| GRFS | GRIFOLS S A | 1,217,224 | $26.17M | 0.0% | $21.50 | — | SP ADR REP B NVT | 398438408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,477,380 | $26.12M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 519,362 | $26.1M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| FMB | FIRST TR EXCHANG TRADED FD I | 495,462 | $26.1M | 0.0% | $52.77 | — | MANAGD MUN ETF | 33739N108 |
| — | CONSOL ENERGY INC NEW | 680,390 | $26.09M | 0.0% | $38.82 | — | COM | 20854L108 |
| RL | RALPH LAUREN CORP | 207,021 | $26.03M | 0.0% | $87.60 | +19.2% | CL A | 751212101 |
| NVO | NOVO-NORDISK A S | 563,778 | $26M | 0.0% | $42.95 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 279,054 | $25.97M | 0.0% | $78.39 | -0.7% | COM | 427866108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,314,691 | $25.96M | 0.0% | $11.16 | +15.5% | COM | 41068X100 |
| IYF | ISHARES TR | 220,906 | $25.89M | 0.0% | $96.38 | — | U.S. FINLS ETF | 464287788 |
| — | CANADIAN PAC RY LTD | 141,154 | $25.83M | 0.0% | $161.62 | — | COM | 13645T100 |
| IYC | ISHARES TR | 133,002 | $25.77M | 0.0% | $148.56 | — | U.S. CNSM SV ETF | 464287580 |
| FXD | FIRST TR EXCHANGE TRADED FD | 604,618 | $25.64M | 0.0% | $38.29 | — | CONSUMR DISCRE | 33734X101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,123,283 | $25.62M | 0.0% | $23.17 | — | COM NEW | 042315507 |
| — | BROOKFIELD ASSET MGMT INC | 631,074 | $25.59M | 0.0% | $40.38 | — | CL A LTD VT SH | 112585104 |
| M | MACYS INC | 680,640 | $25.48M | 0.0% | $41.50 | -19.2% | COM | 55616P104 |
| MCO | MOODYS CORP | 149,210 | $25.45M | 0.0% | $124.70 | +26.9% | COM | 615369105 |
| PFE | PFIZER INC | 698,000 | $25.32M | 0.0% | $19.77 | +22.9% | Put | 717081103 |
| ZION | ZIONS BANCORPORATION | 479,423 | $25.26M | 0.0% | $49.53 | +11.4% | COM | 989701107 |
| — | CTRIP COM INTL LTD | 530,000 | $25.24M | 0.0% | $46.60 | — | Put | 22943F100 |
| EWC | ISHARES INC | 884,893 | $25.23M | 0.0% | $27.37 | — | MSCI CDA ETF | 464286509 |
| — | GOLDCORP INC NEW | 1,839,585 | $25.22M | 0.0% | $16.74 | — | COM | 380956409 |
| — | PINNACLE ENTMT INC NEW | 744,090 | $25.1M | 0.0% | $32.26 | — | COM | 72348Y105 |
| — | TATA MTRS LTD | 1,281,902 | $25.06M | 0.0% | $27.13 | — | SPONSORED ADR | 876568502 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 706,659 | $25.04M | 0.0% | $29.17 | — | NASD TECH DIV | 33738R118 |
| — | RANDGOLD RES LTD | 324,857 | $25.04M | 0.0% | $85.56 | — | ADR | 752344309 |
| SPSB | SPDR SERIES TRUST | 826,865 | $24.94M | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | ARRIS INTL INC | 1,018,052 | $24.89M | 0.0% | $23.63 | — | SHS | G0551A103 |
| — | SINA CORP | 293,810 | $24.88M | 0.0% | $87.77 | — | ORD | G81477104 |
| — | HARRIS CORP DEL | 171,365 | $24.77M | 0.0% | $96.11 | — | COM | 413875105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 255,795 | $24.76M | 0.0% | $72.23 | +29.5% | COM | 33616C100 |
| CDC | VICTORY PORTFOLIOS II | 533,900 | $24.73M | 0.0% | $42.50 | — | SHS US EQ INCM | 92647N824 |
| OPLN | KAR AUCTION SVCS INC | 450,379 | $24.68M | 0.0% | $19.90 | +2.4% | COM | 48238T109 |
| DVYE | ISHARES INC | 625,285 | $24.62M | 0.0% | $38.95 | — | EM MKTS DIV ETF | 464286319 |
| ROP | ROPER TECHNOLOGIES INC | 88,985 | $24.55M | 0.0% | $182.61 | +44.4% | COM | 776696106 |
| IXN | ISHARES TR | 149,231 | $24.55M | 0.0% | $99.36 | — | GLOBAL TECH ETF | 464287291 |
| HCA | HCA HEALTHCARE INC | 239,213 | $24.54M | 0.0% | $80.48 | +17.4% | COM | 40412C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 127,294 | $24.53M | 0.0% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| SMG | SCOTTS MIRACLE GRO CO | 294,806 | $24.52M | 0.0% | $66.21 | -3.6% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 532,462 | $24.47M | 0.0% | $30.53 | +31.8% | COM | 858119100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 825,553 | $24.44M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO | 234,500 | $24.43M | 0.0% | $59.26 | +50.2% | Call | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 643,506 | $24.43M | 0.0% | $43.36 | -0.6% | COM | 02376R102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,572,153 | $24.42M | 0.0% | $19.42 | — | COM UNIT REP LTD | 29336U107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 141,400 | $24.36M | 0.0% | $146.03 | +11.9% | Call | G50871105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,325,602 | $24.32M | 0.0% | $11.13 | — | COM | 09255P107 |
| — | CBRE CLARION GLOBAL REAL EST | 3,221,152 | $24.29M | 0.0% | $8.76 | — | COM | 12504G100 |
| — | VIPER ENERGY PARTNERS LP | 759,732 | $24.24M | 0.0% | $28.28 | — | COM UNT RP INT | 92763M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 998,069 | $24.2M | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,034,128 | $24.17M | 0.0% | $23.50 | — | COM | 41013V100 |
| XYZ | SQUARE INC | 391,932 | $24.16M | 0.0% | $30.74 | +78.9% | CL A | 852234103 |
| OPTU | ALTICE USA INC | 1,411,607 | $24.08M | 0.0% | $18.55 | -0.5% | CL A | 02156K103 |
| — | CBS CORP NEW | 427,200 | $24.02M | 0.0% | $59.41 | — | Put | 124857202 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 895,889 | $24.02M | 0.0% | $23.30 | — | RBA INDL ETF | 33738R704 |
| FYX | FIRST TR SML CP CORE ALPHA F | 363,433 | $24M | 0.0% | $52.68 | — | COM SHS | 33734Y109 |
| — | IAC INTERACTIVECORP | 157,338 | $23.99M | 0.0% | $113.94 | — | COM | 44919P508 |
| VTIP | VANGUARD MALVERN FDS | 491,135 | $23.99M | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| INFY | INFOSYS LTD | 1,234,303 | $23.98M | 0.0% | $15.61 | — | SPONSORED ADR | 456788108 |
| — | WESTERN ASSET HIGH INCM OPP | 4,963,891 | $23.93M | 0.0% | $4.96 | — | COM | 95766K109 |
| IAT | ISHARES TR | 484,451 | $23.82M | 0.0% | $42.96 | — | US REGNL BKS ETF | 464288778 |
| EWL | ISHARES INC | 730,170 | $23.79M | 0.0% | $31.85 | — | MSCI SWITZERLAND | 464286749 |
| — | PANDORA MEDIA INC | 3,016,668 | $23.77M | 0.0% | $4.84 | — | COM | 698354107 |
| — | HOLLYFRONTIER CORP | 346,789 | $23.73M | 0.0% | $46.69 | — | COM | 436106108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,400 | $23.72M | 0.0% | $72.50 | +50.1% | Put | 874054109 |
| — | ISHARES TR | 972,438 | $23.67M | 0.0% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,115,622 | $23.61M | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| MUSA | MURPHY USA INC | 317,500 | $23.59M | 0.0% | $67.10 | +0.0% | Call | 626755102 |
| — | CHINA MOBILE LIMITED | 529,413 | $23.5M | 0.0% | $55.66 | — | SPONSORED ADR | 16941M109 |
| ISTB | ISHARES TR | 478,608 | $23.49M | 0.0% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 290,900 | $23.44M | 0.0% | $77.68 | — | Put | 464287739 |
| PII | POLARIS INDS INC | 191,612 | $23.41M | 0.0% | $114.52 | +2.2% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE INC | 220,000 | $23.37M | 0.0% | $73.91 | +13.3% | Put | 911312106 |
| NBIS | YANDEX N V | 649,559 | $23.32M | 0.0% | $33.31 | — | SHS CLASS A | N97284108 |
| BHP | BHP BILLITON LTD | 465,813 | $23.3M | 0.0% | $41.46 | — | Call | 088606108 |
| — | PIMCO DYNAMIC INCOME FD | 728,961 | $23.23M | 0.0% | $30.68 | — | SHS | 72201Y101 |
| — | E TRADE FINANCIAL CORP | 379,780 | $23.23M | 0.0% | $44.71 | — | COM NEW | 269246401 |
| XLK | SELECT SECTOR SPDR TR | 333,200 | $23.15M | 0.0% | $45.95 | — | Call | 81369Y803 |
| — | BLACKROCK LTD DURATION INC T | 1,551,490 | $23.07M | 0.0% | $15.41 | — | COM SHS | 09249W101 |
| UAA | UNDER ARMOUR INC | 1,024,732 | $23.04M | 0.0% | $29.28 | -32.5% | CL A | 904311107 |
| SCHM | SCHWAB STRATEGIC TR | 419,611 | $23.03M | 0.0% | $48.43 | — | US MID-CAP ETF | 808524508 |
| EWBC | EAST WEST BANCORP INC | 352,250 | $22.97M | 0.0% | $49.03 | +14.0% | COM | 27579R104 |
| REGN | REGENERON PHARMACEUTICALS | 66,500 | $22.94M | 0.0% | $406.70 | -23.5% | Put | 75886F107 |
| IQDF | FLEXSHARES TR | 942,284 | $22.93M | 0.0% | $24.78 | — | INTL QLTDV IDX | 33939L837 |
| — | TPG SPECIALTY LENDING INC | 1,268,576 | $22.76M | 0.0% | $17.73 | — | COM | 87265K102 |
| — | LIBERTY ALL STAR EQUITY FD | 3,552,039 | $22.73M | 0.0% | $5.49 | — | SH BEN INT | 530158104 |
| DVN | DEVON ENERGY CORP NEW | 515,800 | $22.68M | 0.0% | $27.98 | -1.4% | Call | 25179M103 |
| KHC | KRAFT HEINZ CO | 360,500 | $22.65M | 0.0% | $50.81 | -19.1% | Put | 500754106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,586,494 | $22.63M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| CAH | CARDINAL HEALTH INC | 462,535 | $22.59M | 0.0% | $55.35 | -18.5% | COM | 14149Y108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 920,511 | $22.55M | 0.0% | $22.46 | — | COM UNIT RP LP | 960417103 |
| ALLY | ALLY FINL INC | 855,203 | $22.47M | 0.0% | $17.40 | +21.2% | COM | 02005N100 |
| HD | HOME DEPOT INC | 114,900 | $22.42M | 0.0% | $92.96 | +66.7% | Put | 437076102 |
| OMC | OMNICOM GROUP INC | 293,393 | $22.38M | 0.0% | $53.71 | +4.4% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 939,922 | $22.37M | 0.0% | $17.71 | -2.8% | COM | 127097103 |
| — | GGP INC | 1,094,590 | $22.36M | 0.0% | $21.62 | — | COM | 36174X101 |
| — | GRUBHUB INC | 212,981 | $22.34M | 0.0% | $94.46 | — | COM | 400110102 |
| CHD | CHURCH & DWIGHT INC | 419,146 | $22.28M | 0.0% | $41.92 | +5.2% | COM | 171340102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 352,129 | $22.18M | 0.0% | $64.38 | +5.8% | COM | 398905109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,664,570 | $22.14M | 0.0% | $14.47 | — | COM | 67066V101 |
| LOGI | LOGITECH INTL S A | 504,000 | $22.13M | 0.0% | $22.98 | +55.2% | Call | H50430232 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,773,669 | $22.05M | 0.0% | $8.26 | — | COM SHS | 67073D102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 387,073 | $21.97M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| LLY | LILLY ELI & CO | 257,400 | $21.96M | 0.0% | $66.58 | +10.7% | Put | 532457108 |
| RWT | REDWOOD TR INC | 1,330,787 | $21.92M | 0.0% | $17.59 | — | COM | 758075402 |
| AVT | AVNET INC | 509,920 | $21.87M | 0.0% | $33.01 | +1.9% | COM | 053807103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,524,289 | $21.84M | 0.0% | $15.18 | — | COM SH BEN INT | 67070X101 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,379,782 | $21.81M | 0.0% | $15.62 | — | COM SHS BEN IN | 09257R101 |
| — | ROYAL DUTCH SHELL PLC | 314,300 | $21.76M | 0.0% | $58.74 | — | Put | 780259206 |
| FOLD | AMICUS THERAPEUTICS INC | 1,392,500 | $21.75M | 0.0% | $13.44 | +12.5% | Call | 03152W109 |
| IYJ | ISHARES TR | 151,270 | $21.74M | 0.0% | $112.66 | — | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 129,400 | $21.65M | 0.0% | $95.07 | +78.6% | Put | 983134107 |
| — | FIRST TR HIGH INCOME L/S FD | 1,464,927 | $21.58M | 0.0% | $16.10 | — | COM | 33738E109 |
| KO | COCA COLA CO | 491,540 | $21.56M | 0.0% | $31.08 | +9.4% | Call | 191216100 |
| — | MITEL NETWORKS CORP | 1,964,834 | $21.55M | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | PGIM GLOBAL SHORT DURATION H | 1,577,042 | $21.54M | 0.0% | $13.66 | — | COM | 69346J106 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,283,049 | $21.53M | 0.0% | $9.13 | — | COM | 27829G106 |
| WDAY | WORKDAY INC | 177,415 | $21.49M | 0.0% | $112.77 | +13.6% | CL A | 98138H101 |
| SHYG | ISHARES TR | 460,485 | $21.47M | 0.0% | $47.57 | — | 0-5YR HI YL CP | 46434V407 |
| DRI | DARDEN RESTAURANTS INC | 200,185 | $21.43M | 0.0% | $54.59 | +35.8% | COM | 237194105 |
| — | INTERXION HOLDING N.V | 343,199 | $21.42M | 0.0% | $30.45 | — | SHS | N47279109 |
| TEX | TEREX CORP NEW | 507,609 | $21.42M | 0.0% | $38.10 | +4.2% | COM | 880779103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 520,752 | $21.37M | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| AZO | AUTOZONE INC | 31,840 | $21.36M | 0.0% | $658.70 | -2.0% | COM | 053332102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,070,190 | $21.24M | 0.0% | $11.56 | — | SHS UNITS LLI | 29250X103 |
| — | CTRIP COM INTL LTD | 445,668 | $21.23M | 0.0% | $46.60 | — | Call | 22943F100 |
| ACM | AECOM | 642,272 | $21.21M | 0.0% | $32.37 | +1.9% | COM | 00766T100 |
| VRSK | VERISK ANALYTICS INC | 196,757 | $21.18M | 0.0% | $90.06 | +13.0% | COM | 92345Y106 |
| — | VEREIT INC | 2,838,138 | $21.11M | 0.0% | $8.28 | — | COM | 92339V100 |
| — | U S G CORP | 488,689 | $21.07M | 0.0% | $37.94 | — | COM NEW | 903293405 |
| PTMC | PACER FDS TR | 653,668 | $21.06M | 0.0% | $26.85 | — | TRENDP US MID CP | 69374H204 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 704,031 | $21.03M | 0.0% | $30.72 | — | LOW DIVI ETF | 52468L406 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 958,062 | $21.03M | 0.0% | $22.73 | — | COM NEW | 65340G205 |
| MHK | MOHAWK INDS INC | 98,136 | $21.03M | 0.0% | $196.79 | +11.3% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 72,794 | $21M | 0.0% | $239.32 | +15.4% | CL A | 090572207 |
| XPO | XPO LOGISTICS INC | 209,548 | $20.99M | 0.0% | $24.72 | +46.8% | COM | 983793100 |
| APH | AMPHENOL CORP NEW | 240,690 | $20.98M | 0.0% | $15.10 | +33.9% | CL A | 032095101 |
| — | ALPS ETF TR | 720,228 | $20.97M | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| EFX | EQUIFAX INC | 167,378 | $20.94M | 0.0% | $106.17 | +4.4% | COM | 294429105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 442,866 | $20.86M | 0.0% | $48.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | BARRICK GOLD CORP | 1,586,500 | $20.83M | 0.0% | $12.79 | — | Put | 067901108 |
| PPG | PPG INDS INC | 200,000 | $20.75M | 0.0% | $91.37 | +0.3% | Put | 693506107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 588,167 | $20.71M | 0.0% | $29.68 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BLACK KNIGHT INC | 386,810 | $20.71M | 0.0% | $51.90 | — | COM | 09215C105 |
| SLRC | SOLAR CAP LTD | 1,013,298 | $20.71M | 0.0% | $7.13 | +39.5% | COM | 83413U100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,075 | $20.71M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | ALEXION PHARMACEUTICALS INC | 166,400 | $20.66M | 0.0% | $124.00 | — | Call | 015351109 |
| — | EXTENDED STAY AMER INC | 954,720 | $20.63M | 0.0% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,091,000 | $20.61M | 0.0% | $18.13 | — | Put | N31738102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 787,077 | $20.61M | 0.0% | $20.92 | — | COM SHS | 670699107 |
| — | CAPSTEAD MTG CORP | 2,300,251 | $20.59M | 0.0% | $10.70 | — | COM NO PAR | 14067E506 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,564,060 | $20.49M | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,056,835 | $20.48M | 0.0% | $8.96 | — | COM | 617477104 |
| — | INVESCO DYNAMIC CR OPP FD | 1,761,738 | $20.47M | 0.0% | $11.71 | — | COM | 46132R104 |
| FIS | FIDELITY NATL INFORMATION SV | 192,960 | $20.46M | 0.0% | $74.13 | +19.3% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 227,517 | $20.42M | 0.0% | $75.01 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 18,260 | $20.37M | 0.0% | $41.74 | +28.5% | Call | 02079K107 |
| ALB | ALBEMARLE CORP | 215,778 | $20.35M | 0.0% | $91.54 | -5.7% | COM | 012653101 |
| GXC | SPDR INDEX SHS FDS | 194,056 | $20.33M | 0.0% | $77.21 | — | S&P CHINA ETF | 78463X400 |
| DWX | SPDR INDEX SHS FDS | 528,692 | $20.25M | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES TR | 841,287 | $20.25M | 0.0% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMA | COMERICA INC | 222,449 | $20.23M | 0.0% | $48.71 | +38.4% | COM | 200340107 |
| ABR | ARBOR RLTY TR INC | 1,936,794 | $20.2M | 0.0% | $10.30 | — | COM | 038923108 |
| — | CA INC | 565,963 | $20.18M | 0.0% | $33.51 | — | COM | 12673P105 |
| CPB | CAMPBELL SOUP CO | 497,015 | $20.15M | 0.0% | $33.39 | -9.6% | COM | 134429109 |
| BXMT | BLACKSTONE MTG TR INC | 638,105 | $20.05M | 0.0% | $30.93 | — | COM CL A | 09257W100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 729,266 | $20.05M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| A | AGILENT TECHNOLOGIES INC | 323,855 | $20.03M | 0.0% | $49.16 | +25.5% | COM | 00846U101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,589,237 | $20.02M | 0.0% | $13.67 | — | COM | 09254E103 |
| — | BED BATH & BEYOND INC | 1,004,705 | $20.02M | 0.0% | $21.98 | — | COM | 075896100 |
| CVS | CVS HEALTH CORP | 310,900 | $20.01M | 0.0% | $63.94 | -19.2% | Put | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 899,720 | $20M | 0.0% | $20.66 | +17.0% | COM | 682189105 |
| CGBD | TCG BDC INC | 1,174,757 | $19.99M | 0.0% | $6.68 | +1.5% | COM | 872280102 |
| — | FLEETCOR TECHNOLOGIES INC | 94,800 | $19.97M | 0.0% | $155.48 | — | Call | 339041105 |
| BC | BRUNSWICK CORP | 309,454 | $19.95M | 0.0% | $50.03 | +8.3% | COM | 117043109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 255,000 | $19.94M | 0.0% | $55.76 | +17.5% | Call | 044186104 |
| XYL | XYLEM INC | 295,524 | $19.91M | 0.0% | $36.97 | +79.2% | COM | 98419M100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 142,765 | $19.88M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| VEEV | VEEVA SYS INC | 258,573 | $19.87M | 0.0% | $56.21 | +35.3% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 503,703 | $19.85M | 0.0% | $29.47 | +18.9% | Call | 37045V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 457,213 | $19.8M | 0.0% | $45.78 | — | COM UNIT | 874697105 |
| ILCG | ISHARES TR | 113,312 | $19.79M | 0.0% | $139.69 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ALTABA INC | 270,100 | $19.77M | 0.0% | $70.59 | — | Put | 021346101 |
| AOS | SMITH A O | 334,093 | $19.76M | 0.0% | $47.10 | +16.5% | COM | 831865209 |
| — | SEAGATE TECHNOLOGY PLC | 347,707 | $19.64M | 0.0% | $48.29 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 79,800 | $19.58M | 0.0% | $153.03 | +38.6% | Put | 91324P102 |
| IHDG | WISDOMTREE TR | 615,073 | $19.55M | 0.0% | $26.04 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ELDORADO RESORTS INC | 500,000 | $19.55M | 0.0% | $26.70 | — | Call | 28470R102 |
| LRGF | ISHARES TR | 610,585 | $19.52M | 0.0% | $30.49 | — | MULTIFACTOR USA | 46434V282 |
| MPC | MARATHON PETE CORP | 277,700 | $19.48M | 0.0% | $41.99 | +42.9% | Call | 56585A102 |
| GSIE | GOLDMAN SACHS ETF TR | 662,688 | $19.47M | 0.0% | $27.03 | — | ACTIVEBETA INT | 381430107 |
| NG | NOVAGOLD RES INC | 4,371,669 | $19.45M | 0.0% | $4.44 | +5.6% | COM NEW | 66987E206 |
| — | WORLDPAY INC | 237,300 | $19.41M | 0.0% | $82.24 | — | Call | 981558109 |
| VZ | VERIZON COMMUNICATIONS INC | 385,400 | $19.39M | 0.0% | $29.03 | +11.0% | Put | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,931,200 | $19.37M | 0.0% | $8.24 | — | Put | 71654V408 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 411,471 | $19.34M | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| UAL | UNITED CONTL HLDGS INC | 276,348 | $19.27M | 0.0% | $60.79 | +14.3% | COM | 910047109 |
| — | VICTORY PORTFOLIOS II | 567,981 | $19.26M | 0.0% | $31.81 | — | SHS DEVP ENH VOL | 92647N816 |
| — | MALLINCKRODT PUB LTD CO | 1,030,703 | $19.23M | 0.0% | $20.35 | — | SHS | G5785G107 |
| — | TRANSCANADA CORP | 444,561 | $19.2M | 0.0% | $45.67 | — | COM | 89353D107 |
| DTE | DTE ENERGY CO | 184,726 | $19.14M | 0.0% | $58.40 | +14.7% | COM | 233331107 |
| VALE | VALE S A | 1,492,050 | $19.13M | 0.0% | $9.37 | — | Call | 91912E105 |
| — | VANECK VECTORS ETF TR | 900,000 | $19.12M | 0.0% | $21.64 | — | Put | 92189F403 |
| MUNI | PIMCO ETF TR | 361,247 | $19.1M | 0.0% | $53.61 | — | INTER MUN BD ACT | 72201R866 |
| — | PROSHARES TR II | 1,500,000 | $19.08M | 0.0% | $13.66 | — | Call | 74347W627 |
| — | WESTERN ASSET GLB HI INCOME | 2,091,506 | $19.07M | 0.0% | $9.65 | — | COM | 95766B109 |
| — | NUSTAR ENERGY LP | 840,174 | $19.03M | 0.0% | $52.30 | — | UNIT COM | 67058H102 |
| — | AMTRUST FINL SVCS INC | 1,303,329 | $18.99M | 0.0% | $12.86 | — | COM | 032359309 |
| SCHX | SCHWAB STRATEGIC TR | 291,181 | $18.92M | 0.0% | $63.75 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 86,400 | $18.91M | 0.0% | $134.66 | +48.3% | Call | 21036P108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,044,700 | $18.9M | 0.0% | $16.33 | — | COM | 712704105 |
| MLM | MARTIN MARIETTA MATLS INC | 84,472 | $18.86M | 0.0% | $181.67 | +11.0% | COM | 573284106 |
| — | ENCANA CORP | 1,444,491 | $18.85M | 0.0% | $10.81 | — | COM | 292505104 |
| CINF | CINCINNATI FINL CORP | 281,829 | $18.84M | 0.0% | $52.41 | +11.1% | COM | 172062101 |
| — | DISCOVERY INC | 735,932 | $18.77M | 0.0% | $24.98 | — | COM SER C | 25470F302 |
| — | VANECK VECTORS ETF TR | 882,091 | $18.73M | 0.0% | $21.64 | — | RUSSIA ETF | 92189F403 |
| CF | CF INDS HLDGS INC | 421,396 | $18.71M | 0.0% | $26.91 | +25.3% | COM | 125269100 |
| — | HESS CORP | 279,630 | $18.7M | 0.0% | $56.32 | — | COM | 42809H107 |
| — | APACHE CORP | 400,084 | $18.7M | 0.0% | $56.75 | — | COM | 037411105 |
| PCG | PG&E CORP | 438,700 | $18.67M | 0.0% | $52.93 | -19.0% | Call | 69331C108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,545,199 | $18.67M | 0.0% | $13.06 | — | COM | 092508100 |
| — | HANESBRANDS INC | 845,027 | $18.61M | 0.0% | $31.24 | — | COM | 410345102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 837,514 | $18.51M | 0.0% | $22.26 | — | SHS | 09248X100 |
| — | NUTRI SYS INC NEW | 480,587 | $18.5M | 0.0% | $38.48 | — | COM | 67069D108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 224,487 | $18.48M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| — | WEATHERFORD INTL PLC | 5,614,910 | $18.47M | 0.0% | $3.32 | — | ORD SHS | G48833100 |
| KWEB | KRANESHARES TR | 309,575 | $18.44M | 0.0% | $58.56 | — | CSI CHI INTERNET | 500767306 |
| UAA | UNDER ARMOUR INC | 820,000 | $18.43M | 0.0% | $29.28 | -32.5% | Put | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 188,637 | $18.43M | 0.0% | $86.88 | +14.0% | ORD | M22465104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 710,165 | $18.36M | 0.0% | $27.02 | — | EMERG MKT ALPH | 33737J182 |
| — | NEW ORIENTAL ED & TECH GRP I | 193,916 | $18.36M | 0.0% | $67.01 | — | Put | 647581107 |
| — | DR PEPPER SNAPPLE GROUP INC | 150,165 | $18.32M | 0.0% | $90.09 | — | COM | 26138E109 |
| JBHT | HUNT J B TRANS SVCS INC | 150,146 | $18.25M | 0.0% | $89.06 | +28.0% | COM | 445658107 |
| — | CNX MIDSTREAM PARTNERS LP | 941,141 | $18.25M | 0.0% | $18.83 | — | COM UNIT REPST | 12654A101 |
| DPZ | DOMINOS PIZZA INC | 64,668 | $18.25M | 0.0% | $136.82 | +69.7% | COM | 25754A201 |
| DXC | DXC TECHNOLOGY CO | 226,097 | $18.23M | 0.0% | $68.76 | +19.4% | COM | 23355L106 |
| — | WHITING PETE CORP NEW | 345,679 | $18.22M | 0.0% | $41.50 | — | COM NEW | 966387409 |
| WU | WESTERN UN CO | 894,686 | $18.19M | 0.0% | $19.35 | — | COM | 959802109 |
| IYE | ISHARES TR | 433,261 | $18.17M | 0.0% | $38.71 | — | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 495,200 | $18.11M | 0.0% | $32.25 | — | Put | 874039100 |
| — | ABAXIS INC | 218,087 | $18.1M | 0.0% | $82.09 | — | COM | 002567105 |
| MO | ALTRIA GROUP INC | 318,300 | $18.08M | 0.0% | $29.90 | +7.7% | Put | 02209S103 |
| ETR | ENTERGY CORP NEW | 223,596 | $18.07M | 0.0% | $26.89 | +11.1% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,223,907 | $18.07M | 0.0% | $8.48 | +25.1% | COM | 446150104 |
| SLF | SUN LIFE FINL INC | 449,986 | $18.06M | 0.0% | $36.21 | +14.3% | COM | 866796105 |
| BKR | BAKER HUGHES A GE CO | 546,389 | $18.05M | 0.0% | $27.77 | -1.6% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 163,927 | $18.02M | 0.0% | $75.63 | +18.3% | COM | 74834L100 |
| — | INTELSAT S A | 1,081,000 | $18.01M | 0.0% | $16.63 | — | Call | L5140P101 |
| L | LOEWS CORP | 372,973 | $18.01M | 0.0% | $45.83 | +6.1% | COM | 540424108 |
| KR | KROGER CO | 632,428 | $17.99M | 0.0% | $26.70 | -19.9% | COM | 501044101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 327,521 | $17.99M | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| OLED | UNIVERSAL DISPLAY CORP | 209,026 | $17.98M | 0.0% | $79.34 | +14.0% | COM | 91347P105 |
| AA | ALCOA CORP | 382,853 | $17.95M | 0.0% | $34.23 | +40.3% | COM | 013872106 |
| KRE | SPDR SERIES TRUST | 293,500 | $17.9M | 0.0% | $51.86 | — | Call | 78464A698 |
| — | WESTERN GAS EQUITY PARTNERS | 500,000 | $17.88M | 0.0% | $36.05 | — | Put | 95825R103 |
| — | HORIZONS ETF TR I | 742,825 | $17.86M | 0.0% | $23.96 | — | HORIZONS NASDAQ | 44053G108 |
| PM | PHILIP MORRIS INTL INC | 220,900 | $17.84M | 0.0% | $53.62 | +5.6% | Call | 718172109 |
| AMCX | AMC NETWORKS INC | 286,600 | $17.83M | 0.0% | $60.10 | -5.1% | Call | 00164V103 |
| IBN | ICICI BK LTD | 2,214,291 | $17.78M | 0.0% | $8.49 | — | ADR | 45104G104 |
| — | WEATHERFORD INTL PLC | 5,400,000 | $17.77M | 0.0% | $3.32 | — | Put | G48833100 |
| RMD | RESMED INC | 171,451 | $17.76M | 0.0% | $69.72 | +35.0% | COM | 761152107 |
| FHN | FIRST HORIZON NATL CORP | 994,518 | $17.74M | 0.0% | $14.17 | -0.3% | COM | 320517105 |
| MCD | MCDONALDS CORP | 113,200 | $17.74M | 0.0% | $87.55 | +54.8% | Call | 580135101 |
| JBLU | JETBLUE AIRWAYS CORP | 933,286 | $17.71M | 0.0% | $19.76 | -2.6% | COM | 477143101 |
| ARI | APOLLO COML REAL EST FIN INC | 966,713 | $17.67M | 0.0% | $16.85 | — | COM | 03762U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,430 | $17.61M | 0.0% | $409.99 | +39.1% | COM | 592688105 |
| CRTO | CRITEO S A | 535,885 | $17.6M | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| FFTY | INNOVATOR ETFS TR | 501,493 | $17.6M | 0.0% | $34.17 | — | IBD 50 ETF | 45782C102 |
| — | CARLYLE GROUP L P | 826,395 | $17.6M | 0.0% | $19.89 | — | COM UTS LTD PTN | 14309L102 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,486,582 | $17.54M | 0.0% | $11.13 | — | COM | 27829C105 |
| WCN | WASTE CONNECTIONS INC | 231,504 | $17.43M | 0.0% | $64.00 | +10.9% | COM | 94106B101 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,009,054 | $17.43M | 0.0% | $14.90 | — | SPON ADR NEW | 594837304 |
| MKL | MARKEL CORP | 16,055 | $17.41M | 0.0% | $930.43 | +21.4% | COM | 570535104 |
| EWJ | ISHARES INC | 300,100 | $17.38M | 0.0% | $56.20 | — | Call | 46434G822 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,229,903 | $17.38M | 0.0% | $16.66 | — | COM | 184692101 |
| SNAP | SNAP INC | 1,325,900 | $17.36M | 0.0% | $16.48 | -21.8% | Call | 83304A106 |
| — | SPDR SERIES TRUST | 239,989 | $17.35M | 0.0% | $89.82 | — | S&P 600 SML CAP | 78464A813 |
| VYMI | VANGUARD WHITEHALL FDS INC | 278,749 | $17.35M | 0.0% | $59.92 | — | INTL HIGH ETF | 921946794 |
| ULTA | ULTA BEAUTY INC | 74,263 | $17.34M | 0.0% | $193.27 | +25.0% | COM | 90384S303 |
| IYK | ISHARES TR | 146,453 | $17.32M | 0.0% | $107.71 | — | U.S. CNSM GD ETF | 464287812 |
| — | SONIC CORP | 501,686 | $17.27M | 0.0% | $25.31 | — | COM | 835451105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 358,040 | $17.23M | 0.0% | $38.70 | — | WTR ETF | 33733B100 |
| CRTO | CRITEO S A | 524,000 | $17.21M | 0.0% | $39.58 | — | Call | 226718104 |
| — | SIRIUS XM HLDGS INC | 2,538,415 | $17.18M | 0.0% | $5.72 | — | COM | 82968B103 |
| BALL | BALL CORP | 482,207 | $17.14M | 0.0% | $35.37 | -0.5% | COM | 058498106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 597,430 | $17.06M | 0.0% | $25.74 | — | UNIT LTD PARTN | 01881G106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 569,514 | $17.06M | 0.0% | $28.58 | — | RISNG DIVD ACHIV | 33738R506 |
| — | EXPRESS SCRIPTS HLDG CO | 220,400 | $17.02M | 0.0% | $77.39 | — | Call | 30219G108 |
| SCHF | SCHWAB STRATEGIC TR | 514,570 | $17.01M | 0.0% | $31.13 | — | INTL EQTY ETF | 808524805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 158,438 | $17M | 0.0% | $40.58 | +42.4% | COM | 025932104 |
| VALE | VALE S A | 1,324,733 | $16.98M | 0.0% | $9.37 | — | ADR | 91912E105 |
| INVA | INNOVIVA INC | 1,229,849 | $16.97M | 0.0% | $14.84 | +1.0% | COM | 45781M101 |
| — | BLACKROCK CORE BD TR | 1,329,758 | $16.97M | 0.0% | $13.52 | — | SHS BEN INT | 09249E101 |
| — | BGC PARTNERS INC | 1,493,561 | $16.91M | 0.0% | $13.25 | — | CL A | 05541T101 |
| HRL | HORMEL FOODS CORP | 453,486 | $16.88M | 0.0% | $26.51 | +11.1% | COM | 440452100 |
| KSS | KOHLS CORP | 231,369 | $16.87M | 0.0% | $47.59 | +40.1% | COM | 500255104 |
| MA | MASTERCARD INCORPORATED | 85,800 | $16.86M | 0.0% | $93.66 | +92.5% | Put | 57636Q104 |
| — | CAPELLA EDUCATION COMPANY | 170,756 | $16.85M | 0.0% | $77.34 | — | COM | 139594105 |
| SCHP | SCHWAB STRATEGIC TR | 306,593 | $16.84M | 0.0% | $55.01 | — | US TIPS ETF | 808524870 |
| — | QEP RES INC | 1,371,959 | $16.82M | 0.0% | $10.71 | — | COM | 74733V100 |
| — | KIRKLAND LAKE GOLD LTD | 795,117 | $16.79M | 0.0% | $15.98 | — | COM | 49741E100 |
| — | NUVEEN MUN VALUE FD INC | 1,752,635 | $16.75M | 0.0% | $9.97 | — | COM | 670928100 |
| XLRE | SELECT SECTOR SPDR TR | 512,116 | $16.75M | 0.0% | $32.21 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 310,286 | $16.69M | 0.0% | $33.72 | +4.2% | COM | 756109104 |
| CNH | CNH INDL N V | 1,584,753 | $16.69M | 0.0% | $8.02 | +12.8% | SHS | N20944109 |
| — | QIAGEN NV | 460,922 | $16.67M | 0.0% | $34.05 | — | SHS NEW | N72482123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 323,342 | $16.62M | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| EPC | EDGEWELL PERS CARE CO | 329,347 | $16.62M | 0.0% | $61.44 | -31.8% | COM | 28035Q102 |
| — | ISHARES INC | 490,917 | $16.6M | 0.0% | $33.74 | — | MSCI RUSSIA ETF | 46434G798 |
| — | UNITED STATES STL CORP NEW | 476,462 | $16.56M | 0.0% | $27.71 | — | COM | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 80,300 | $16.5M | 0.0% | $22.37 | +49.1% | Put | 697435105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 974,309 | $16.48M | 0.0% | $16.18 | — | ENERGY ALPHADX | 33734X127 |
| FMC | F M C CORP | 184,629 | $16.47M | 0.0% | $54.41 | +11.3% | COM NEW | 302491303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,641,986 | $16.47M | 0.0% | $8.24 | — | SPONSORED ADR | 71654V408 |
| GBDC | GOLUB CAP BDC INC | 897,891 | $16.43M | 0.0% | $6.86 | +27.0% | COM | 38173M102 |
| FSLR | FIRST SOLAR INC | 311,869 | $16.42M | 0.0% | $56.27 | +16.2% | COM | 336433107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 820,034 | $16.42M | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,778,730 | $16.33M | 0.0% | $8.56 | — | COM | 09251A104 |
| NOMD | NOMAD FOODS LTD | 849,064 | $16.29M | 0.0% | $10.20 | +69.6% | USD ORD SHS | G6564A105 |
| EXC | EXELON CORP | 382,104 | $16.28M | 0.0% | $19.28 | +13.9% | COM | 30161N101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 141,750 | $16.25M | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| DLX | DELUXE CORP | 245,195 | $16.23M | 0.0% | $46.46 | +5.2% | COM | 248019101 |
| INTC | INTEL CORP | 326,300 | $16.22M | 0.0% | $27.84 | +61.8% | Call | 458140100 |
| — | ISHARES TR | 645,043 | $16.21M | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PROSHARES TR | 552,336 | $16.2M | 0.0% | $31.86 | — | SHORT S&P 500 NE | 74347B425 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 316,847 | $16.2M | 0.0% | $43.79 | — | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 538,972 | $16.18M | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| — | TCP CAP CORP | 1,117,981 | $16.16M | 0.0% | $16.60 | — | COM | 87238Q103 |
| — | NEW YORK MTG TR INC | 2,687,308 | $16.15M | 0.0% | $6.73 | — | COM PAR $.02 | 649604501 |
| VMC | VULCAN MATLS CO | 125,021 | $16.14M | 0.0% | $86.81 | +32.8% | COM | 929160109 |
| UA | UNDER ARMOUR INC | 765,206 | $16.13M | 0.0% | $28.05 | -36.6% | CL C | 904311206 |
| IGF | ISHARES TR | 375,177 | $16.11M | 0.0% | $41.98 | — | GLB INFRASTR ETF | 464288372 |
| BWA | BORGWARNER INC | 373,286 | $16.11M | 0.0% | $33.89 | +15.3% | COM | 099724106 |
| CHDN | CHURCHILL DOWNS INC | 54,300 | $16.1M | 0.0% | $33.40 | +35.9% | Call | 171484108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 277,040 | $16.09M | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 102,500 | $16.06M | 0.0% | $87.55 | +54.8% | Put | 580135101 |
| PCG | PG&E CORP | 376,346 | $16.02M | 0.0% | $52.93 | -19.0% | COM | 69331C108 |
| TMUS | T MOBILE US INC | 267,260 | $15.97M | 0.0% | $48.03 | +19.1% | Put | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 146,100 | $15.97M | 0.0% | $81.92 | — | Put | 81369Y407 |
| CVGW | CALAVO GROWERS INC | 165,862 | $15.95M | 0.0% | $49.01 | +64.0% | COM | 128246105 |
| HAL | HALLIBURTON CO | 353,760 | $15.94M | 0.0% | $40.11 | +6.3% | Call | 406216101 |
| EWW | ISHARES INC | 337,900 | $15.93M | 0.0% | $50.37 | — | Call | 464286822 |
| AOR | ISHARES TR | 359,085 | $15.93M | 0.0% | $39.76 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HALCON RES CORP | 3,626,165 | $15.92M | 0.0% | $4.72 | — | COM PAR NEW | 40537Q605 |
| SGI | TEMPUR SEALY INTL INC | 330,000 | $15.86M | 0.0% | $13.75 | -14.3% | Put | 88023U101 |
| SONY | SONY CORP | 309,161 | $15.85M | 0.0% | $28.61 | — | SPONSORED ADR | 835699307 |
| — | CTRIP COM INTL LTD | 15,040,000 | $15.82M | 0.0% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EPI | WISDOMTREE TR | 625,000 | $15.73M | 0.0% | $22.88 | — | Put | 97717W422 |
| ARLP | ALLIANCE RES PARTNER L P | 856,288 | $15.71M | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| PBF | PBF ENERGY INC | 374,606 | $15.71M | 0.0% | $33.84 | +23.7% | CL A | 69318G106 |
| MOS | MOSAIC CO NEW | 559,000 | $15.68M | 0.0% | $25.17 | -5.0% | Put | 61945C103 |
| BRX | BRIXMOR PPTY GROUP INC | 894,128 | $15.59M | 0.0% | $17.58 | — | COM | 11120U105 |
| ADBE | ADOBE SYS INC | 63,800 | $15.55M | 0.0% | $103.07 | +129.5% | Put | 00724F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180,945 | $15.54M | 0.0% | $73.51 | — | COM CL A | 848574109 |
| VOYA | VOYA FINL INC | 329,343 | $15.48M | 0.0% | $38.36 | +21.2% | COM | 929089100 |
| SPTL | SPDR SERIES TRUST | 441,368 | $15.46M | 0.0% | $37.41 | — | PORTFOLIO LN TSR | 78464A664 |
| PVH | PVH CORP | 102,995 | $15.42M | 0.0% | $121.87 | +27.7% | COM | 693656100 |
| WPM | WHEATON PRECIOUS METALS CORP | 698,360 | $15.41M | 0.0% | $18.39 | +6.3% | COM | 962879102 |
| LEG | LEGGETT & PLATT INC | 344,700 | $15.39M | 0.0% | $44.22 | -2.9% | Call | 524660107 |
| — | YY INC | 153,135 | $15.39M | 0.0% | $84.31 | — | ADS REPCOM CLA | 98426T106 |
| CPS | COOPER STD HLDGS INC | 117,353 | $15.33M | 0.0% | $69.45 | +86.5% | COM | 21676P103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 253,247 | $15.33M | 0.0% | $43.88 | — | SHS | 337344105 |
| MSTR | MICROSTRATEGY INC | 119,991 | $15.33M | 0.0% | $15.51 | -16.0% | CL A NEW | 594972408 |
| AGGY | WISDOMTREE TR | 316,223 | $15.32M | 0.0% | $49.83 | — | BARCLYS YLD AGGR | 97717X511 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,476,228 | $15.32M | 0.0% | $11.39 | — | SPON ADR REP PFD | 465562106 |
| SNPS | SYNOPSYS INC | 178,996 | $15.32M | 0.0% | $73.07 | +19.3% | COM | 871607107 |
| — | TRIBUNE MEDIA CO | 400,201 | $15.31M | 0.0% | $38.91 | — | CL A | 896047503 |
| FITB | FIFTH THIRD BANCORP | 531,492 | $15.25M | 0.0% | $16.17 | +46.2% | COM | 316773100 |
| BHP | BHP BILLITON LTD | 304,700 | $15.24M | 0.0% | $41.46 | — | Put | 088606108 |
| XSD | SPDR SERIES TRUST | 210,778 | $15.23M | 0.0% | $55.35 | — | S&P SEMICNDCTR | 78464A862 |
| BAP | CREDICORP LTD | 67,524 | $15.2M | 0.0% | $141.76 | +32.5% | COM | G2519Y108 |
| — | CONTINENTAL RESOURCES INC | 234,304 | $15.17M | 0.0% | $55.75 | — | COM | 212015101 |
| RF | REGIONS FINL CORP NEW | 852,930 | $15.16M | 0.0% | $10.90 | +26.6% | COM | 7591EP100 |
| — | GREENSKY INC | 716,354 | $15.15M | 0.0% | $21.15 | — | CL A | 39572G100 |
| PZZA | PAPA JOHNS INTL INC | 298,500 | $15.14M | 0.0% | $48.36 | -3.4% | Call | 698813102 |
| EQNR | EQUINOR ASA | 572,104 | $15.11M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | EQT GP HLDGS LP | 642,248 | $15.1M | 0.0% | $29.05 | — | COM UNIT REP | 26885J103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 289,028 | $15.08M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| CMBS | ISHARES TR | 300,817 | $15.07M | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 197,335 | $15.06M | 0.0% | $76.32 | — | DYNMC SOFTWARE | 46137V639 |
| FNF | FIDELITY NATIONAL FINANCIAL | 399,486 | $15.03M | 0.0% | $22.39 | +17.5% | FNF GROUP COM | 31620R303 |
| TPR | TAPESTRY INC | 321,160 | $15M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 811,553 | $15M | 0.0% | $15.43 | — | SHS | 67075F105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 812,066 | $14.99M | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 113,891 | $14.98M | 0.0% | $103.28 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 71,600 | $14.96M | 0.0% | $126.77 | +40.2% | Put | 22160K105 |
| SAN | BANCO SANTANDER SA | 2,801,223 | $14.96M | 0.0% | $6.20 | — | ADR | 05964H105 |
| — | ISHARES TR | 613,878 | $14.94M | 0.0% | $25.20 | — | IBNDS MAR20 ETF | 46432FAK3 |
| ABBNY | ABB LTD | 684,451 | $14.9M | 0.0% | $20.63 | — | SPONSORED ADR | 000375204 |
| — | ANWORTH MORTGAGE ASSET CP | 2,989,570 | $14.86M | 0.0% | $5.33 | — | COM | 037347101 |
| — | ISHARES TR | 610,947 | $14.83M | 0.0% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMD | ADVANCED MICRO DEVICES INC | 989,463 | $14.83M | 0.0% | $10.88 | +16.8% | COM | 007903107 |
| CMF | ISHARES TR | 253,332 | $14.83M | 0.0% | $85.12 | — | CALIF MUN BD ETF | 464288356 |
| XLB | SELECT SECTOR SPDR TR | 254,400 | $14.77M | 0.0% | $53.89 | — | Put | 81369Y100 |
| ABEV | AMBEV SA | 3,189,842 | $14.77M | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| MC | MOELIS & CO | 251,282 | $14.74M | 0.0% | $17.52 | +90.0% | CL A | 60786M105 |
| AXTA | AXALTA COATING SYS LTD | 484,621 | $14.69M | 0.0% | $30.38 | +3.2% | COM | G0750C108 |
| FBP | FIRST BANCORP P R | 1,906,355 | $14.58M | 0.0% | $4.93 | +22.4% | COM NEW | 318672706 |
| NOK | NOKIA CORP | 2,529,940 | $14.55M | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 265,505 | $14.54M | 0.0% | $46.55 | — | UT COM SHS ETF | 33736Q104 |
| GWW | GRAINGER W W INC | 47,083 | $14.52M | 0.0% | $215.42 | +25.1% | COM | 384802104 |
| IP | INTL PAPER CO | 278,700 | $14.52M | 0.0% | $31.29 | +16.2% | Call | 460146103 |
| — | WESTERN ASSET MTG CAP CORP | 1,391,230 | $14.5M | 0.0% | $10.15 | — | COM | 95790D105 |
| — | 58 COM INC | 209,012 | $14.49M | 0.0% | $54.08 | — | SPON ADR REP A | 31680Q104 |
| BOTZ | GLOBAL X FDS | 658,311 | $14.49M | 0.0% | $23.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 687,140 | $14.47M | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | CYPRESS SEMICONDUCTOR CORP | 928,120 | $14.46M | 0.0% | $14.62 | — | COM | 232806109 |
| — | INFINITY PPTY & CAS CORP | 101,515 | $14.45M | 0.0% | $123.03 | — | COM | 45665Q103 |
| XEL | XCEL ENERGY INC | 316,213 | $14.45M | 0.0% | $32.54 | +8.9% | COM | 98389B100 |
| MOS | MOSAIC CO NEW | 514,812 | $14.44M | 0.0% | $25.17 | -5.0% | COM | 61945C103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 94,485 | $14.39M | 0.0% | $115.69 | — | SMLLCP 600 IDX | 921932828 |
| DKS | DICKS SPORTING GOODS INC | 408,382 | $14.39M | 0.0% | $34.05 | -21.1% | COM | 253393102 |
| — | WORLDPAY INC | 175,966 | $14.39M | 0.0% | $82.24 | — | CL A | 981558109 |
| — | NUVEEN INTER DURATION MN TMF | 1,153,838 | $14.35M | 0.0% | $12.58 | — | COM | 670671106 |
| — | VMWARE INC | 97,600 | $14.34M | 0.0% | $104.10 | — | Put | 928563402 |
| CCK | CROWN HOLDINGS INC | 320,470 | $14.34M | 0.0% | $47.71 | -6.7% | COM | 228368106 |
| OHI | OMEGA HEALTHCARE INVS INC | 462,532 | $14.34M | 0.0% | $33.27 | — | COM | 681936100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,051,868 | $14.34M | 0.0% | $11.01 | — | SPONSORED ADR | 204448104 |
| — | CTRIP COM INTL LTD | 11,735,000 | $14.33M | 0.0% | $1.23 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | NII HLDGS INC | 3,657,932 | $14.27M | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| — | HERBALIFE LTD | 11,000,000 | $14.23M | 0.0% | $1.07 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| IYY | ISHARES TR | 104,336 | $14.22M | 0.0% | $106.91 | — | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 300,000 | $14.22M | 0.0% | $27.48 | +50.7% | Call | 617446448 |
| — | VARIAN MED SYS INC | 124,998 | $14.21M | 0.0% | $91.02 | — | COM | 92220P105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 574,348 | $14.2M | 0.0% | $25.31 | — | DJ GLBL DIVID | 33734X200 |
| TGT | TARGET CORP | 186,600 | $14.2M | 0.0% | $50.25 | +18.7% | Put | 87612E106 |
| EWY | ISHARES INC | 209,406 | $14.18M | 0.0% | $67.66 | — | MSCI STH KOR ETF | 464286772 |
| — | WESTERN ASSET INVT GRADE DEF | 676,010 | $14.16M | 0.0% | $20.94 | — | COM | 95790A101 |
| LECO | LINCOLN ELEC HLDGS INC | 161,010 | $14.13M | 0.0% | $79.07 | +12.6% | COM | 533900106 |
| NTNX | NUTANIX INC | 273,654 | $14.11M | 0.0% | $31.46 | +74.7% | CL A | 67059N108 |
| — | AG MTG INVT TR INC | 750,350 | $14.1M | 0.0% | $16.95 | — | COM | 001228105 |
| HAS | HASBRO INC | 152,739 | $14.1M | 0.0% | $66.88 | -0.2% | COM | 418056107 |
| SPTI | SPDR SERIES TRUST | 239,988 | $14.09M | 0.0% | $60.03 | — | BLMBRG BRC INTRM | 78464A672 |
| LDOS | LEIDOS HLDGS INC | 238,574 | $14.07M | 0.0% | $37.08 | +50.5% | COM | 525327102 |
| VNO | VORNADO RLTY TR | 190,380 | $14.07M | 0.0% | $78.03 | — | SH BEN INT | 929042109 |
| — | TOTAL SYS SVCS INC | 166,176 | $14.05M | 0.0% | $63.88 | — | COM | 891906109 |
| — | ARES DYNAMIC CR ALLOCATION F | 872,525 | $14.04M | 0.0% | $15.55 | — | COM | 04014F102 |
| TTC | TORO CO | 232,966 | $14.04M | 0.0% | $55.19 | +9.2% | COM | 891092108 |
| — | KAPSTONE PAPER & PACKAGING C | 406,539 | $14.03M | 0.0% | $32.35 | — | COM | 48562P103 |
| SJM | SMUCKER J M CO | 130,120 | $13.99M | 0.0% | $80.75 | +8.8% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 377,912 | $13.98M | 0.0% | $42.22 | -1.2% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 107,232 | $13.98M | 0.0% | $85.50 | +32.6% | COM | 426281101 |
| VIPS | VIPSHOP HLDGS LTD | 1,287,184 | $13.97M | 0.0% | $11.67 | — | SPONSORED ADR | 92763W103 |
| IXJ | ISHARES TR | 246,894 | $13.93M | 0.0% | $79.91 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 76,230 | $13.93M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| PGF | INVESCO EXCHANGE TRADED FD T | 753,309 | $13.91M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| ILCB | ISHARES TR | 90,305 | $13.9M | 0.0% | $136.52 | — | MRNGSTR LG-CP ET | 464287127 |
| BOND | PIMCO ETF TR | 134,531 | $13.86M | 0.0% | $106.77 | — | ACTIVE BD ETF | 72201R775 |
| FANG | DIAMONDBACK ENERGY INC | 105,200 | $13.84M | 0.0% | $85.79 | +11.9% | Call | 25278X109 |
| SBIO | ALPS ETF TR | 371,065 | $13.83M | 0.0% | $31.85 | — | MED BREAKTHGH | 00162Q593 |
| PNR | PENTAIR PLC | 328,530 | $13.82M | 0.0% | $36.05 | +11.5% | SHS | G7S00T104 |
| — | TATA MTRS LTD | 706,600 | $13.81M | 0.0% | $27.13 | — | Put | 876568502 |
| EQT | EQT CORP | 250,000 | $13.79M | 0.0% | $26.80 | -3.8% | Put | 26884L109 |
| BOX | BOX INC | 551,650 | $13.79M | 0.0% | $23.11 | +7.3% | CL A | 10316T104 |
| ONC | BEIGENE LTD | 89,520 | $13.76M | 0.0% | $105.13 | — | SPONSORED ADR | 07725L102 |
| — | NCI BUILDING SYS INC | 653,943 | $13.73M | 0.0% | $17.66 | — | COM NEW | 628852204 |
| CGNX | COGNEX CORP | 307,299 | $13.71M | 0.0% | $48.36 | -8.6% | COM | 192422103 |
| — | WILDHORSE RESOURCE DEV CORP | 540,072 | $13.7M | 0.0% | $23.61 | — | COM | 96812T102 |
| — | MARATHON OIL CORP | 656,000 | $13.68M | 0.0% | $16.86 | — | Call | 565849106 |
| — | FS INVT CORP | 1,859,979 | $13.67M | 0.0% | $9.70 | — | COM | 302635107 |
| IMCV | ISHARES TR | 85,761 | $13.65M | 0.0% | $142.26 | — | MRGSTR MD CP VAL | 464288406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 934,213 | $13.65M | 0.0% | $10.10 | +28.9% | COM | 42824C109 |
| SLQD | ISHARES TR | 274,448 | $13.62M | 0.0% | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| AZO | AUTOZONE INC | 20,300 | $13.62M | 0.0% | $658.70 | -2.0% | Call | 053332102 |
| ITB | ISHARES TR | 356,400 | $13.6M | 0.0% | $38.40 | — | Put | 464288752 |
| PEY | INVESCO EXCHANGE TRADED FD T | 771,757 | $13.58M | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| PFG | PRINCIPAL FINL GROUP INC | 256,322 | $13.57M | 0.0% | $44.84 | -3.8% | COM | 74251V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 301,024 | $13.56M | 0.0% | $43.14 | — | COM A SIRIUSXM | 531229409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,255 | $13.56M | 0.0% | $96.59 | +4.0% | COM | 109194100 |
| EWY | ISHARES INC | 200,000 | $13.54M | 0.0% | $67.66 | — | Put | 464286772 |
| EWG | ISHARES INC | 451,098 | $13.52M | 0.0% | $27.96 | — | MSCI GERMANY ETF | 464286806 |
| CWI | SPDR INDEX SHS FDS | 364,724 | $13.5M | 0.0% | $35.05 | — | MSCI ACWI EXUS | 78463X848 |
| VOX | VANGUARD WORLD FDS | 158,942 | $13.5M | 0.0% | $89.80 | — | COMM SRVC ETF | 92204A884 |
| PBA | PEMBINA PIPELINE CORP | 390,007 | $13.49M | 0.0% | $21.12 | +4.2% | COM | 706327103 |
| MAA | MID AMER APT CMNTYS INC | 133,659 | $13.46M | 0.0% | $71.01 | +1.2% | COM | 59522J103 |
| RVTY | PERKINELMER INC | 183,654 | $13.45M | 0.0% | $62.93 | +16.9% | COM | 714046109 |
| PENN | PENN NATL GAMING INC | 400,000 | $13.44M | 0.0% | $26.51 | +17.8% | Call | 707569109 |
| WBS | WEBSTER FINL CORP CONN | 210,841 | $13.43M | 0.0% | $55.63 | +11.9% | COM | 947890109 |
| IAI | ISHARES TR | 209,287 | $13.42M | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| INCY | INCYTE CORP | 200,000 | $13.4M | 0.0% | $69.09 | -1.0% | Call | 45337C102 |
| — | PROSHARES TR | 166,800 | $13.39M | 0.0% | $80.26 | — | S&P 500 BD ETF | 74347B318 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,992,895 | $13.37M | 0.0% | $2.68 | -2.4% | COM | 74348T102 |
| PWR | QUANTA SVCS INC | 399,553 | $13.35M | 0.0% | $33.46 | +2.6% | COM | 74762E102 |
| HP | HELMERICH & PAYNE INC | 209,275 | $13.34M | 0.0% | $63.68 | +6.8% | COM | 423452101 |
| — | COOPER COS INC | 56,622 | $13.33M | 0.0% | $200.52 | — | COM NEW | 216648402 |
| WEC | WEC ENERGY GROUP INC | 206,146 | $13.33M | 0.0% | $40.00 | +21.9% | COM | 92939U106 |
| EWS | ISHARES INC | 554,788 | $13.31M | 0.0% | $20.03 | — | MSCI SINGPOR ETF | 46434G780 |
| HLF | HERBALIFE NUTRITION LTD | 247,600 | $13.3M | 0.0% | $52.42 | +0.3% | COM SHS | G4412G101 |
| — | NUVEEN BUILD AMER BD FD | 644,549 | $13.28M | 0.0% | $21.32 | — | COM | 67074C103 |
| — | ZENDESK INC | 243,723 | $13.28M | 0.0% | $40.10 | — | COM | 98936J101 |
| — | AMERIGAS PARTNERS L P | 314,528 | $13.28M | 0.0% | $45.25 | — | UNIT L P INT | 030975106 |
| MDYG | SPDR SERIES TRUST | 245,592 | $13.26M | 0.0% | $80.39 | — | S&P 400 MDCP GRW | 78464A821 |
| — | OAKTREE CAP GROUP LLC | 326,131 | $13.26M | 0.0% | $47.63 | — | UNIT CL A | 674001201 |
| UAL | UNITED CONTL HLDGS INC | 190,000 | $13.25M | 0.0% | $60.79 | +14.3% | Put | 910047109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 724,054 | $13.24M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| LYV | LIVE NATION ENTERTAINMENT IN | 272,256 | $13.22M | 0.0% | $33.59 | +27.4% | COM | 538034109 |
| — | VALERO ENERGY PARTNERS LP | 347,163 | $13.22M | 0.0% | $42.43 | — | COM UNT REP LP | 91914J102 |
| AMD | ADVANCED MICRO DEVICES INC | 880,403 | $13.2M | 0.0% | $10.88 | +16.8% | Call | 007903107 |
| M | MACYS INC | 352,500 | $13.19M | 0.0% | $41.50 | -19.2% | Put | 55616P104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 378,254 | $13.18M | 0.0% | $31.88 | — | MULTIFACTOR MI | 47804J206 |
| — | NATIONAL OILWELL VARCO INC | 303,410 | $13.17M | 0.0% | $40.35 | — | COM | 637071101 |
| DBEU | DBX ETF TR | 468,729 | $13.16M | 0.0% | $27.73 | — | XTRACK MSCI EURP | 233051853 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,990 | $13.14M | 0.0% | $72.50 | +50.1% | COM | 874054109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,136,651 | $13.12M | 0.0% | $12.22 | — | COM | 01879R106 |
| 1741046D | STERIS PLC | 124,844 | $13.11M | 0.0% | $77.09 | — | SHS USD | G84720104 |
| EWH | ISHARES INC | 540,824 | $13.09M | 0.0% | $21.08 | — | MSCI HONG KG ETF | 464286871 |
| CAKE | CHEESECAKE FACTORY INC | 237,500 | $13.08M | 0.0% | $42.82 | +5.0% | Call | 163072101 |
| WWW | WOLVERINE WORLD WIDE INC | 375,823 | $13.07M | 0.0% | $22.49 | +22.7% | COM | 978097103 |
| — | CIMAREX ENERGY CO | 128,333 | $13.06M | 0.0% | $103.90 | — | COM | 171798101 |
| HEI | HEICO CORP NEW | 178,925 | $13.05M | 0.0% | $53.18 | +36.6% | COM | 422806109 |
| CL | COLGATE PALMOLIVE CO | 201,100 | $13.03M | 0.0% | $54.77 | -0.3% | Put | 194162103 |
| FE | FIRSTENERGY CORP | 362,896 | $13.03M | 0.0% | $22.50 | +11.7% | COM | 337932107 |
| GEM | GOLDMAN SACHS ETF TR | 392,722 | $13.03M | 0.0% | $31.41 | — | ACTIVEBETA EME | 381430206 |
| GGG | GRACO INC | 287,669 | $13.01M | 0.0% | $35.08 | +18.6% | COM | 384109104 |
| NTAP | NETAPP INC | 165,500 | $13M | 0.0% | $49.45 | +15.7% | Call | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 116,253 | $12.97M | 0.0% | $75.19 | +8.1% | COM | 253868103 |
| — | OPPENHEIMER ETF TR | 211,711 | $12.93M | 0.0% | $50.01 | — | S&P MDCP 400 REV | 68386C203 |
| — | PROSHARES TR | 406,556 | $12.91M | 0.0% | $38.79 | — | SHORT QQQ NEW | 74347B714 |
| MAS | MASCO CORP | 344,936 | $12.91M | 0.0% | $27.37 | +24.6% | COM | 574599106 |
| — | ROYCE VALUE TR INC | 814,950 | $12.88M | 0.0% | $13.25 | — | COM | 780910105 |
| CBSH | COMMERCE BANCSHARES INC | 198,730 | $12.86M | 0.0% | $31.51 | +33.5% | COM | 200525103 |
| NMFC | NEW MTN FIN CORP | 944,004 | $12.84M | 0.0% | $5.17 | +14.2% | COM | 647551100 |
| WEX | WEX INC | 67,400 | $12.84M | 0.0% | $121.54 | +43.5% | Call | 96208T104 |
| WHD | CACTUS INC | 379,579 | $12.83M | 0.0% | $25.19 | +22.8% | CL A | 127203107 |
| LOW | LOWES COS INC | 134,000 | $12.81M | 0.0% | $61.66 | +27.6% | Call | 548661107 |
| CAKE | CHEESECAKE FACTORY INC | 232,056 | $12.78M | 0.0% | $42.82 | +5.0% | COM | 163072101 |
| — | FIREEYE INC | 830,000 | $12.77M | 0.0% | $24.43 | — | Put | 31816Q101 |
| AVB | AVALONBAY CMNTYS INC | 74,283 | $12.77M | 0.0% | $135.44 | -6.3% | COM | 053484101 |
| XLU | SELECT SECTOR SPDR TR | 245,500 | $12.76M | 0.0% | $51.91 | — | Call | 81369Y886 |
| SSYS | STRATASYS LTD | 666,014 | $12.75M | 0.0% | $20.25 | -2.5% | SHS | M85548101 |
| — | ENDO INTL PLC | 1,350,000 | $12.73M | 0.0% | $18.57 | — | Put | G30401106 |
| HYMB | SPDR SERIES TRUST | 224,999 | $12.71M | 0.0% | $57.28 | — | NUV HGHYLD MUN | 78464A284 |
| CL | COLGATE PALMOLIVE CO | 196,000 | $12.7M | 0.0% | $54.77 | -0.3% | Call | 194162103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 931,139 | $12.66M | 0.0% | $30.78 | — | COM UT REP LTD | 257454108 |
| GPN | GLOBAL PMTS INC | 113,377 | $12.64M | 0.0% | $72.80 | +47.7% | COM | 37940X102 |
| PLCE | CHILDRENS PL INC | 104,559 | $12.63M | 0.0% | $106.69 | +21.4% | COM | 168905107 |
| TDG | TRANSDIGM GROUP INC | 36,589 | $12.63M | 0.0% | $140.79 | +73.2% | COM | 893641100 |
| — | DYNEX CAP INC | 1,932,034 | $12.62M | 0.0% | $6.98 | — | COM NEW | 26817Q506 |
| — | WELLS FARGO CO NEW | 10,010 | $12.6M | 0.0% | $1244.60 | — | PERP PFD CNV A | 949746804 |
| TER | TERADYNE INC | 330,819 | $12.59M | 0.0% | $29.92 | +25.2% | COM | 880770102 |
| — | ISHARES TR | 525,854 | $12.58M | 0.0% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWR | SPDR SERIES TRUST | 133,775 | $12.57M | 0.0% | $94.39 | — | DJ REIT ETF | 78464A607 |
| INTU | INTUIT | 61,500 | $12.56M | 0.0% | $145.92 | +24.9% | Call | 461202103 |
| MTB | M & T BK CORP | 73,759 | $12.55M | 0.0% | $125.54 | +12.7% | COM | 55261F104 |
| IYT | ISHARES TR | 67,383 | $12.55M | 0.0% | $167.28 | — | TRANS AVG ETF | 464287192 |
| ATMP | BARCLAYS BK PLC | 618,754 | $12.55M | 0.0% | $19.92 | — | ETN+ SEL MLP | 06742C723 |
| NWSA | NEWS CORP NEW | 809,528 | $12.55M | 0.0% | $14.34 | +1.3% | CL A | 65249B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,680,027 | $12.53M | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| CCJ | CAMECO CORP | 1,113,830 | $12.53M | 0.0% | $10.10 | +4.7% | COM | 13321L108 |
| PFE | PFIZER INC | 345,389 | $12.53M | 0.0% | $19.77 | +22.9% | Call | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 253,500 | $12.49M | 0.0% | $46.08 | — | Put | 90130A200 |
| — | NOBLE MIDSTREAM PARTNERS LP | 244,500 | $12.48M | 0.0% | $42.15 | — | COM UNIT REPST | 65506L105 |
| — | L3 TECHNOLOGIES INC | 64,722 | $12.45M | 0.0% | $178.76 | — | COM | 502413107 |
| AVY | AVERY DENNISON CORP | 121,894 | $12.45M | 0.0% | $65.00 | +42.0% | COM | 053611109 |
| CBRE | CBRE GROUP INC | 260,519 | $12.44M | 0.0% | $36.40 | +29.9% | CL A | 12504L109 |
| — | DISCOVERY INC | 451,687 | $12.42M | 0.0% | $23.64 | — | COM SER A | 25470F104 |
| XTN | SPDR SERIES TRUST | 196,337 | $12.39M | 0.0% | $63.74 | — | S&P TRANSN ETF | 78464A532 |
| WAB | WABTEC CORP | 125,348 | $12.36M | 0.0% | $76.57 | +16.1% | COM | 929740108 |
| IOO | ISHARES TR | 269,508 | $12.36M | 0.0% | $58.74 | — | GLOBAL 100 ETF | 464287572 |
| HTHT | HUAZHU GROUP LTD | 293,760 | $12.34M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| GIL | GILDAN ACTIVEWEAR INC | 437,379 | $12.32M | 0.0% | $26.43 | -3.1% | COM | 375916103 |
| — | TRIANGLE CAP CORP | 1,070,725 | $12.31M | 0.0% | $17.93 | — | COM | 895848109 |
| RLY | SSGA ACTIVE ETF TR | 462,236 | $12.31M | 0.0% | $26.05 | — | MULT ASS RLRTN | 78467V103 |
| ODFL | OLD DOMINION FGHT LINES INC | 82,613 | $12.31M | 0.0% | $35.59 | +34.8% | COM | 679580100 |
| — | AQUA AMERICA INC | 349,279 | $12.29M | 0.0% | $28.00 | — | COM | 03836W103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 340,617 | $12.26M | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| GBIL | GOLDMAN SACHS ETF TR | 122,410 | $12.26M | 0.0% | $100.07 | — | TREASURYACCESS | 381430529 |
| SPG | SIMON PPTY GROUP INC NEW | 72,000 | $12.25M | 0.0% | $104.72 | +0.5% | Call | 828806109 |
| — | BP MIDSTREAM PARTNERS LP | 583,682 | $12.25M | 0.0% | $20.79 | — | UNIT LTD PTNR | 0556EL109 |
| SAP | SAP SE | 105,551 | $12.21M | 0.0% | $82.61 | — | SPON ADR | 803054204 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 39,275 | $12.18M | 0.0% | $153.61 | +20.3% | CL A | 55825T103 |
| — | TABLEAU SOFTWARE INC | 124,602 | $12.18M | 0.0% | $82.03 | — | CL A | 87336U105 |
| MGA | MAGNA INTL INC | 209,480 | $12.18M | 0.0% | $32.82 | +49.1% | COM | 559222401 |
| IXG | ISHARES TR | 189,271 | $12.13M | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 586,176 | $12.13M | 0.0% | $21.22 | — | FST TR GLB FD | 33739H101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 138,318 | $12.11M | 0.0% | $87.55 | — | DWA HEALTHCARE | 46137V852 |
| CPT | CAMDEN PPTY TR | 132,758 | $12.1M | 0.0% | $61.09 | +10.0% | SH BEN INT | 133131102 |
| — | BERRY GLOBAL GROUP INC | 263,091 | $12.09M | 0.0% | $45.17 | — | COM | 08579W103 |
| MA | MASTERCARD INCORPORATED | 61,400 | $12.07M | 0.0% | $93.66 | +92.5% | Call | 57636Q104 |
| — | GABELLI DIVD & INCOME TR | 534,674 | $12.06M | 0.0% | $20.51 | — | COM | 36242H104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 359,658 | $12.04M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| NTAP | NETAPP INC | 153,273 | $12.04M | 0.0% | $49.45 | +15.7% | COM | 64110D104 |
| SNA | SNAP ON INC | 74,834 | $12.03M | 0.0% | $125.28 | -0.7% | COM | 833034101 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,816 | $12M | 0.0% | $37.81 | +149.4% | COM | 803607100 |
| — | INVESCO EXCH TRD SLF IDX FD | 580,365 | $11.98M | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | ANGLOGOLD ASHANTI LTD | 1,459,236 | $11.98M | 0.0% | $10.01 | — | SPONSORED ADR | 035128206 |
| — | TRIVAGO N V | 2,630,401 | $11.94M | 0.0% | $4.56 | — | SPON ADS A SHS | 89686D105 |
| DHS | WISDOMTREE TR | 170,496 | $11.92M | 0.0% | $63.90 | — | US HIGH DIVIDEND | 97717W208 |
| — | BARCLAYS BANK PLC | 450,369 | $11.9M | 0.0% | $26.10 | — | ADR PFD SR 5 | 06739H362 |
| RHI | ROBERT HALF INTL INC | 182,382 | $11.87M | 0.0% | $50.62 | +25.3% | COM | 770323103 |
| — | WABCO HLDGS INC | 101,312 | $11.86M | 0.0% | $114.12 | — | COM | 92927K102 |
| — | RICE MIDSTREAM PARTNERS LP | 694,000 | $11.81M | 0.0% | $21.22 | — | Put | 762819100 |
| — | HESS MIDSTREAM PARTNERS LP | 599,498 | $11.81M | 0.0% | $20.47 | — | UNIT LTD PR INT | 428104103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 2,560,870 | $11.78M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| EDIV | SPDR INDEX SHS FDS | 384,306 | $11.77M | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| — | MATCH GROUP INC | 303,668 | $11.76M | 0.0% | $14.52 | — | COM | 57665R106 |
| EMGF | ISHARES INC | 254,494 | $11.76M | 0.0% | $47.08 | — | MLT FCTR EMG MKT | 46434G889 |
| VMC | VULCAN MATLS CO | 91,000 | $11.74M | 0.0% | $86.81 | +32.8% | Call | 929160109 |
| AZO | AUTOZONE INC | 17,500 | $11.74M | 0.0% | $658.70 | -2.0% | Put | 053332102 |
| — | HSBC HLDGS PLC | 441,253 | $11.73M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| HFXI | INDEXIQ ETF TR | 559,355 | $11.7M | 0.0% | $20.34 | — | HDGD FTSE INTL | 45409B560 |
| — | CORESITE RLTY CORP | 105,231 | $11.66M | 0.0% | $88.32 | — | COM | 21870Q105 |
| AGCO | AGCO CORP | 191,995 | $11.66M | 0.0% | $49.37 | +5.9% | COM | 001084102 |
| LW | LAMB WESTON HLDGS INC | 170,151 | $11.66M | 0.0% | $30.93 | +88.7% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 103,777 | $11.6M | 0.0% | $78.96 | +17.1% | COM | 695156109 |
| UNF | UNIFIRST CORP MASS | 65,519 | $11.59M | 0.0% | $124.00 | +32.0% | COM | 904708104 |
| IHF | ISHARES TR | 65,918 | $11.58M | 0.0% | $127.50 | — | US HLTHCR PR ETF | 464288828 |
| PHO | INVESCO EXCHANGE TRADED FD T | 382,929 | $11.57M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| BF/B | BROWN FORMAN CORP | 235,888 | $11.56M | 0.0% | $34.84 | +38.3% | CL B | 115637209 |
| — | PIMCO MUN INCOME FD II | 883,068 | $11.56M | 0.0% | $12.72 | — | COM | 72200W106 |
| DOV | DOVER CORP | 157,426 | $11.52M | 0.0% | $58.65 | +16.0% | COM | 260003108 |
| SLYG | SPDR SERIES TRUST | 182,301 | $11.52M | 0.0% | $91.98 | — | S&P 600 SMCP GRW | 78464A201 |
| PAGP | PLAINS GP HLDGS L P | 481,028 | $11.5M | 0.0% | $26.55 | — | LTD PARTNR INT A | 72651A207 |
| — | GW PHARMACEUTICALS PLC | 82,396 | $11.5M | 0.0% | $109.67 | — | ADS | 36197T103 |
| — | FINISAR CORP | 637,102 | $11.47M | 0.0% | $18.19 | — | COM NEW | 31787A507 |
| NRP | NATURAL RESOURCE PARTNERS L | 364,615 | $11.45M | 0.0% | $31.36 | — | COM UNIT LTD PAR | 63900P608 |
| SMLV | SPDR SER TR | 120,137 | $11.44M | 0.0% | $77.30 | — | SSGA US SMAL ETF | 78468R887 |
| BIP | BROOKFIELD INFRAST PARTNERS | 297,933 | $11.44M | 0.0% | $41.39 | — | LP INT UNIT | G16252101 |
| — | KLX INC | 159,096 | $11.44M | 0.0% | $69.88 | — | COM | 482539103 |
| — | HD SUPPLY HLDGS INC | 266,334 | $11.42M | 0.0% | $32.42 | — | COM | 40416M105 |
| SCHG | SCHWAB STRATEGIC TR | 150,717 | $11.42M | 0.0% | $60.45 | — | US LCAP GR ETF | 808524300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 212,619 | $11.41M | 0.0% | $44.63 | -3.4% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 163,300 | $11.4M | 0.0% | $30.67 | +29.7% | Call | 682680103 |
| — | COMSCORE INC | 522,890 | $11.4M | 0.0% | $21.80 | — | COM | 20564W105 |
| — | CERNER CORP | 190,603 | $11.4M | 0.0% | $62.00 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,400 | $11.39M | 0.0% | $8.30 | -1.5% | Put | 169656105 |
| — | WESTROCK CO | 199,706 | $11.39M | 0.0% | $55.37 | — | COM | 96145D105 |
| ICFI | ICF INTL INC | 160,054 | $11.37M | 0.0% | $48.98 | +38.5% | COM | 44925C103 |
| NOW | SERVICENOW INC | 65,900 | $11.37M | 0.0% | $19.16 | +80.9% | Put | 81762P102 |
| PSA | PUBLIC STORAGE | 50,000 | $11.34M | 0.0% | $144.65 | +5.1% | Put | 74460D109 |
| IBDR | ISHARES TR | 486,131 | $11.34M | 0.0% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| MXI | ISHARES TR | 168,230 | $11.31M | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| RY | ROYAL BK CDA MONTREAL QUE | 150,000 | $11.29M | 0.0% | $67.19 | +13.9% | Put | 780087102 |
| RY | ROYAL BK CDA MONTREAL QUE | 150,000 | $11.29M | 0.0% | $67.19 | +13.9% | Call | 780087102 |
| — | LAM RESEARCH CORP | 65,000 | $11.23M | 0.0% | $108.25 | — | Put | 512807108 |
| EAT | BRINKER INTL INC | 235,803 | $11.22M | 0.0% | $37.55 | +10.1% | COM | 109641100 |
| — | ISHARES TR | 441,940 | $11.22M | 0.0% | $25.58 | — | IBONDS SEP20 ETF | 46434V571 |
| — | PBF LOGISTICS LP | 533,872 | $11.21M | 0.0% | $21.12 | — | UNIT LTD PTNR | 69318Q104 |
| — | TIFFANY & CO NEW | 85,100 | $11.2M | 0.0% | $105.12 | — | Put | 886547108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 275,133 | $11.18M | 0.0% | $30.22 | +4.9% | SHS | G25839104 |
| AME | AMETEK INC NEW | 154,764 | $11.17M | 0.0% | $64.24 | +9.5% | COM | 031100100 |
| IEP | ICAHN ENTERPRISES LP | 157,042 | $11.16M | 0.0% | $69.89 | — | DEPOSITARY UNIT | 451100101 |
| LNWO | SCIENTIFIC GAMES CORP | 227,000 | $11.16M | 0.0% | $52.24 | +1.0% | Call | 80874P109 |
| KIM | KIMCO RLTY CORP | 656,236 | $11.15M | 0.0% | $13.42 | -22.5% | COM | 49446R109 |
| SUN | SUNOCO LP | 445,456 | $11.12M | 0.0% | $37.44 | — | COM U REP LP | 86765K109 |
| VRSN | VERISIGN INC | 80,874 | $11.11M | 0.0% | $100.61 | +26.3% | COM | 92343E102 |
| — | INVESCO MUN TR | 939,476 | $11.11M | 0.0% | $12.23 | — | COM | 46131J103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 235,646 | $11.1M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| EQR | EQUITY RESIDENTIAL | 174,280 | $11.1M | 0.0% | $45.82 | +2.3% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 111,999 | $11.07M | 0.0% | $56.30 | +87.7% | COM | 70432V102 |
| BDN | BRANDYWINE RLTY TR | 655,588 | $11.07M | 0.0% | $17.54 | — | SH BEN INT NEW | 105368203 |
| ADSK | AUTODESK INC | 84,392 | $11.06M | 0.0% | $61.59 | +115.1% | Put | 052769106 |
| GDDY | GODADDY INC | 156,702 | $11.06M | 0.0% | $61.27 | +11.0% | CL A | 380237107 |
| — | SHIRE PLC | 65,300 | $11.02M | 0.0% | $168.12 | — | Call | 82481R106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 288,470 | $11.02M | 0.0% | $39.12 | -2.3% | CL A | 499049104 |
| — | ENERPLUS CORP | 873,578 | $11.01M | 0.0% | $8.31 | — | COM | 292766102 |
| SUSA | ISHARES TR | 97,506 | $11M | 0.0% | $91.51 | — | MSCI USA ESG SLC | 464288802 |
| TSN | TYSON FOODS INC | 159,685 | $10.99M | 0.0% | $44.29 | +27.0% | CL A | 902494103 |
| — | TOTAL S A | 181,100 | $10.97M | 0.0% | $52.66 | — | Put | 89151E109 |
| — | EATON VANCE TAX MNGED BUY WR | 679,426 | $10.93M | 0.0% | $16.21 | — | COM | 27828X100 |
| AAXJ | ISHARES TR | 152,410 | $10.92M | 0.0% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| ANGL | VANECK VECTORS ETF TR | 380,482 | $10.91M | 0.0% | $29.34 | — | FALLEN ANGEL HG | 92189F437 |
| WAT | WATERS CORP | 56,300 | $10.9M | 0.0% | $161.42 | +22.0% | COM | 941848103 |
| — | NABORS INDUSTRIES LTD | 1,698,502 | $10.89M | 0.0% | $9.62 | — | SHS | G6359F103 |
| KEP | KOREA ELECTRIC PWR | 758,713 | $10.88M | 0.0% | $17.29 | — | SPONSORED ADR | 500631106 |
| TLH | ISHARES TR | 82,729 | $10.87M | 0.0% | $136.63 | — | 10-20 YR TRS ETF | 464288653 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,345 | $10.87M | 0.0% | $90.52 | -3.3% | COM | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 517,394 | $10.86M | 0.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| HEWJ | ISHARES TR | 336,582 | $10.86M | 0.0% | $29.01 | — | HDG MSCI JAPAN | 46434V886 |
| — | DNP SELECT INCOME FD | 1,006,576 | $10.85M | 0.0% | $10.51 | — | COM | 23325P104 |
| IYR | ISHARES TR | 134,600 | $10.85M | 0.0% | $77.68 | — | Call | 464287739 |
| SNBR | SLEEP NUMBER CORP | 373,589 | $10.84M | 0.0% | $35.52 | -14.2% | COM | 83125X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94,082 | $10.83M | 0.0% | $58.89 | +68.3% | COM | 11133T103 |
| CRI | CARTER INC | 99,877 | $10.83M | 0.0% | $73.77 | +16.0% | COM | 146229109 |
| DLB | DOLBY LABORATORIES INC | 175,372 | $10.82M | 0.0% | $51.02 | +12.0% | COM | 25659T107 |
| — | CDK GLOBAL INC | 165,918 | $10.79M | 0.0% | $64.64 | — | COM | 12508E101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 838,460 | $10.79M | 0.0% | $12.96 | — | COM | 67090H102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 789,847 | $10.79M | 0.0% | $5.01 | +18.3% | COM | 70806A106 |
| GFI | GOLD FIELDS LTD NEW | 3,019,923 | $10.78M | 0.0% | $3.58 | — | SPONSORED ADR | 38059T106 |
| KT | KT CORP | 811,627 | $10.78M | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| ILCV | ISHARES TR | 106,029 | $10.78M | 0.0% | $95.29 | — | MRNGSTR LG-CP VL | 464288109 |
| ERIC | ERICSSON | 1,404,544 | $10.77M | 0.0% | $7.20 | — | ADR B SEK 10 | 294821608 |
| AROC | ARCHROCK INC | 895,074 | $10.74M | 0.0% | $7.13 | +0.1% | COM | 03957W106 |
| JNJ | JOHNSON & JOHNSON | 88,500 | $10.74M | 0.0% | $87.02 | +15.7% | Put | 478160104 |
| JLL | JONES LANG LASALLE INC | 64,610 | $10.72M | 0.0% | $137.94 | +22.0% | COM | 48020Q107 |
| TXT | TEXTRON INC | 162,501 | $10.71M | 0.0% | $48.66 | +31.3% | COM | 883203101 |
| MET | METLIFE INC | 244,800 | $10.67M | 0.0% | $31.96 | +12.4% | Put | 59156R108 |
| AIVL | WISDOMTREE TR | 122,702 | $10.66M | 0.0% | $76.73 | — | US DIVID EX FNCL | 97717W406 |
| XME | SPDR SERIES TRUST | 300,000 | $10.64M | 0.0% | $30.00 | — | Call | 78464A755 |
| — | NABORS INDUSTRIES LTD | 1,660,000 | $10.64M | 0.0% | $9.62 | — | Put | G6359F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,000 | $10.64M | 0.0% | $33.57 | — | Call | 726503105 |
| RWO | SPDR INDEX SHS FDS | 220,997 | $10.63M | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WORKDAY INC | 6,899,000 | $10.63M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| NDSN | NORDSON CORP | 82,731 | $10.62M | 0.0% | $81.67 | +48.9% | COM | 655663102 |
| — | COHEN & STEERS REIT & PFD IN | 546,596 | $10.62M | 0.0% | $20.04 | — | COM | 19247X100 |
| IYM | ISHARES TR | 107,091 | $10.6M | 0.0% | $81.70 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 634,119 | $10.59M | 0.0% | $13.99 | — | COM | 6706EW100 |
| — | LIBERTY GLOBAL PLC | 397,749 | $10.58M | 0.0% | $29.88 | — | SHS CL C | G5480U120 |
| — | BLACKROCK MUNIYIELD QUALITY | 756,567 | $10.57M | 0.0% | $15.11 | — | COM | 09254F100 |
| TRN | TRINITY INDS INC | 308,334 | $10.56M | 0.0% | $18.20 | +0.2% | COM | 896522109 |
| MEDP | MEDPACE HLDGS INC | 245,617 | $10.56M | 0.0% | $36.33 | +11.2% | COM | 58506Q109 |
| — | HCP INC | 407,970 | $10.53M | 0.0% | $37.81 | — | COM | 40414L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,371 | $10.52M | 0.0% | $96.35 | +21.5% | COM | 22410J106 |
| BURL | BURLINGTON STORES INC | 69,903 | $10.52M | 0.0% | $110.72 | +28.6% | COM | 122017106 |
| RGA | REINSURANCE GROUP AMER INC | 78,805 | $10.52M | 0.0% | $95.34 | +56.4% | COM NEW | 759351604 |
| FINX | GLOBAL X FDS | 403,467 | $10.51M | 0.0% | $26.02 | — | FINTECH ETF | 37954Y814 |
| IDOG | ALPS ETF TR | 388,902 | $10.5M | 0.0% | $27.13 | — | INTL SEC DV DOG | 00162Q718 |
| — | PROSHARES TR II | 822,695 | $10.46M | 0.0% | $13.66 | — | SHT VIX ST TRM | 74347W627 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,596 | $10.46M | 0.0% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 416,400 | $10.46M | 0.0% | $21.06 | +28.5% | Call | 01741R102 |
| SCHA | SCHWAB STRATEGIC TR | 142,054 | $10.45M | 0.0% | $55.26 | — | US SML CAP ETF | 808524607 |
| CSM | PROSHARES TR | 154,624 | $10.44M | 0.0% | $69.72 | — | PSHS LC COR PLUS | 74347R248 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 238,761 | $10.44M | 0.0% | $31.34 | +16.6% | CL A | 099502106 |
| — | UNITED STATES STL CORP NEW | 300,000 | $10.43M | 0.0% | $27.71 | — | Put | 912909108 |
| SCHW | SCHWAB CHARLES CORP NEW | 203,500 | $10.4M | 0.0% | $30.85 | +61.6% | Call | 808513105 |
| — | SPDR SERIES TRUST | 612,692 | $10.39M | 0.0% | $17.40 | — | OILGAS EQUIP | 78464A748 |
| — | L BRANDS INC | 281,674 | $10.39M | 0.0% | $47.91 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP DELAWARE | 279,239 | $10.37M | 0.0% | $32.15 | — | COM SER C FRMLA | 531229854 |
| ITRI | ITRON INC | 172,615 | $10.37M | 0.0% | $58.61 | +8.1% | COM | 465741106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 230,443 | $10.37M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| MSI | MOTOROLA SOLUTIONS INC | 89,007 | $10.36M | 0.0% | $82.48 | +20.3% | COM NEW | 620076307 |
| — | XILINX INC | 158,554 | $10.35M | 0.0% | $59.44 | — | Put | 983919101 |
| LBRDK | LIBERTY BROADBAND CORP | 136,597 | $10.34M | 0.0% | $52.09 | +36.1% | COM SER C | 530307305 |
| PBP | INVESCO EXCHANGE TRADED FD T | 476,724 | $10.31M | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $10.31M | 0.0% | $53.07 | — | Put | 81369Y308 |
| TJX | TJX COS INC NEW | 108,200 | $10.3M | 0.0% | $29.68 | +33.3% | Call | 872540109 |
| — | BLACKSTONE GROUP L P | 320,100 | $10.3M | 0.0% | $32.59 | — | Put | 09253U108 |
| TBT | PROSHARES TR | 285,000 | $10.25M | 0.0% | $33.95 | — | Put | 74347B201 |
| ATHM | AUTOHOME INC | 101,166 | $10.22M | 0.0% | $58.75 | — | SP ADR RP CL A | 05278C107 |
| NTES | NETEASE INC | 40,438 | $10.22M | 0.0% | $242.00 | — | Call | 64110W102 |
| RIO | RIO TINTO PLC | 184,090 | $10.21M | 0.0% | $43.95 | — | Call | 767204100 |
| — | TD AMERITRADE HLDG CORP | 186,284 | $10.2M | 0.0% | $50.65 | — | COM | 87236Y108 |
| BWX | SPDR SERIES TRUST | 367,557 | $10.2M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPRINT CORP | 1,873,000 | $10.19M | 0.0% | $6.11 | — | Put | 85207U105 |
| SPYX | SPDR SER TR | 154,727 | $10.18M | 0.0% | $51.75 | — | SPDR S&P 500 ETF | 78468R796 |
| UBS | UBS GROUP AG | 661,354 | $10.14M | 0.0% | $17.21 | -5.5% | Put | H42097107 |
| INGR | INGREDION INC | 91,423 | $10.12M | 0.0% | $106.27 | +10.7% | COM | 457187102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 386,547 | $10.12M | 0.0% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| FYLD | CAMBRIA ETF TR | 401,256 | $10.09M | 0.0% | $22.86 | — | CAMBRIA FGN SHR | 132061300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 71,529 | $10.08M | 0.0% | $105.71 | — | SMLCP 600 VAL | 921932778 |
| — | GROUPE CGI INC | 159,221 | $10.08M | 0.0% | $46.60 | — | CL A SUB VTG | 39945C109 |
| — | REALOGY HLDGS CORP | 441,034 | $10.05M | 0.0% | $23.66 | — | COM | 75605Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 45,000 | $10.05M | 0.0% | $181.67 | +11.0% | Call | 573284106 |
| — | FIREEYE INC | 652,339 | $10.04M | 0.0% | $24.43 | — | COM | 31816Q101 |
| — | WELLCARE HEALTH PLANS INC | 40,749 | $10.03M | 0.0% | $140.79 | — | COM | 94946T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 461,401 | $10.03M | 0.0% | $20.90 | — | COM | 78573L106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,006,836 | $10.01M | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| MPC | MARATHON PETE CORP | 142,700 | $10.01M | 0.0% | $41.99 | +42.9% | Put | 56585A102 |
| MKTX | MARKETAXESS HLDGS INC | 50,597 | $10.01M | 0.0% | $118.80 | +61.7% | COM | 57060D108 |
| AMAT | APPLIED MATLS INC | 216,600 | $10.01M | 0.0% | $31.88 | +48.2% | Put | 038222105 |
| MAT | MATTEL INC | 608,490 | $9.991M | 0.0% | $28.78 | -47.3% | COM | 577081102 |
| — | INVESCO EXCH TRD SLF IDX FD | 413,149 | $9.988M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| TRU | TRANSUNION | 139,395 | $9.987M | 0.0% | $47.65 | +35.0% | COM | 89400J107 |
| VPU | VANGUARD WORLD FDS | 85,860 | $9.956M | 0.0% | $110.24 | — | UTILITIES ETF | 92204A876 |
| IVOG | VANGUARD ADMIRAL FDS INC | 71,473 | $9.954M | 0.0% | $117.11 | — | MIDCP 400 GRTH | 921932869 |
| — | AMERICAN MIDSTREAM PARTNERS | 974,191 | $9.937M | 0.0% | $13.80 | — | COM UNITS | 02752P100 |
| EXR | EXTRA SPACE STORAGE INC | 99,439 | $9.924M | 0.0% | $56.18 | +24.5% | COM | 30225T102 |
| MMS | MAXIMUS INC | 159,782 | $9.924M | 0.0% | $65.49 | -1.0% | COM | 577933104 |
| DBX | DROPBOX INC | 305,694 | $9.91M | 0.0% | $31.15 | +0.4% | CL A | 26210C104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 478,228 | $9.885M | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| OGE | OGE ENERGY CORP | 280,270 | $9.869M | 0.0% | $32.82 | +2.4% | COM | 670837103 |
| MPWR | MONOLITHIC PWR SYS INC | 73,755 | $9.859M | 0.0% | $110.14 | +8.6% | COM | 609839105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 340,762 | $9.855M | 0.0% | $28.92 | — | COM | 420031106 |
| CRM | SALESFORCE COM INC | 72,200 | $9.848M | 0.0% | $89.29 | +41.2% | Call | 79466L302 |
| — | NEUBERGER BERMAN MLP INCOME | 1,121,404 | $9.834M | 0.0% | $10.34 | — | COM | 64129H104 |
| — | DUFF & PHELPS GLB UTL INC FD | 683,969 | $9.828M | 0.0% | $17.23 | — | COM | 26433C105 |
| — | MOBILE TELESYSTEMS PJSC | 1,111,188 | $9.813M | 0.0% | $8.60 | — | SPONSORED ADR | 607409109 |
| — | ANSYS INC | 56,318 | $9.81M | 0.0% | $118.02 | — | COM | 03662Q105 |
| NEM | NEWMONT MINING CORP | 259,600 | $9.79M | 0.0% | $17.73 | +76.8% | Put | 651639106 |
| IPGP | IPG PHOTONICS CORP | 44,312 | $9.776M | 0.0% | $162.50 | +45.2% | COM | 44980X109 |
| — | ISHARES TR | 384,291 | $9.773M | 0.0% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| ATKR | ATKORE INTL GROUP INC | 470,264 | $9.767M | 0.0% | $19.54 | +0.0% | COM | 047649108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 155,828 | $9.763M | 0.0% | $64.34 | — | INTER TERM TREAS | 92206C706 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 201,210 | $9.763M | 0.0% | $41.64 | — | SML CP GRW ALP | 33737M300 |
| XLV | SELECT SECTOR SPDR TR | 116,800 | $9.748M | 0.0% | $70.22 | — | Put | 81369Y209 |
| — | TRAVELPORT WORLDWIDE LTD | 524,814 | $9.73M | 0.0% | $16.49 | — | SHS | G9019D104 |
| NVR | NVR INC | 3,276 | $9.73M | 0.0% | $2768.23 | +10.6% | COM | 62944T105 |
| GRMN | GARMIN LTD | 159,465 | $9.727M | 0.0% | $40.27 | +24.1% | SHS | H2906T109 |
| IMO | IMPERIAL OIL LTD | 292,403 | $9.722M | 0.0% | $24.68 | +3.8% | COM NEW | 453038408 |
| — | COLONY CAP INC NEW | 1,557,476 | $9.719M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| MKSI | MKS INSTRUMENT INC | 101,471 | $9.711M | 0.0% | $89.19 | +15.0% | COM | 55306N104 |
| ETSY | ETSY INC | 230,000 | $9.704M | 0.0% | $15.16 | +114.7% | Call | 29786A106 |
| QRVO | QORVO INC | 120,790 | $9.683M | 0.0% | $74.90 | +3.2% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 66,367 | $9.682M | 0.0% | $7.13 | +98.6% | CL A | 82509L107 |
| TAP | MOLSON COORS BREWING CO | 142,297 | $9.682M | 0.0% | $64.30 | -15.5% | CL B | 60871R209 |
| LEG | LEGGETT & PLATT INC | 216,588 | $9.668M | 0.0% | $44.22 | -2.9% | COM | 524660107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 740,786 | $9.652M | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| AJG | GALLAGHER ARTHUR J & CO | 147,406 | $9.623M | 0.0% | $47.22 | +29.1% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 55,765 | $9.617M | 0.0% | $126.17 | +32.1% | COM | 315616102 |
| EMB | ISHARES TR | 90,000 | $9.609M | 0.0% | $113.22 | — | Call | 464288281 |
| — | ISHARES TR | 375,319 | $9.578M | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| — | NOBLE ENERGY INC | 271,286 | $9.571M | 0.0% | $33.34 | — | COM | 655044105 |
| — | THOMSON REUTERS CORP | 237,243 | $9.566M | 0.0% | $41.03 | — | COM | 884903105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,924 | $9.565M | 0.0% | $115.65 | +28.9% | CL A | 78410G104 |
| EXP | EAGLE MATERIALS INC | 90,995 | $9.551M | 0.0% | $95.97 | +5.7% | COM | 26969P108 |
| — | CRH PLC | 269,933 | $9.542M | 0.0% | $35.55 | — | ADR | 12626K203 |
| — | EATON VANCE TAX MNGD GBL DV | 1,025,809 | $9.54M | 0.0% | $9.30 | — | COM | 27829F108 |
| — | OPPENHEIMER ETF TR | 129,950 | $9.538M | 0.0% | $55.33 | — | S&P SMALLCAP 600 | 68386C302 |
| — | TAILORED BRANDS INC | 373,700 | $9.537M | 0.0% | $19.73 | — | Call | 87403A107 |
| ESGD | ISHARES TR | 146,406 | $9.535M | 0.0% | $66.72 | — | MSCI EAFE ESG OP | 46435G516 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,000 | $9.52M | 0.0% | $61.45 | +22.1% | Call | 00971T101 |
| — | INVESCO SR INCOME TR | 2,223,489 | $9.516M | 0.0% | $4.42 | — | COM | 46131H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 386,555 | $9.509M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | HANCOCK JOHN PFD INCOME FD I | 509,132 | $9.49M | 0.0% | $18.40 | — | COM | 41021P103 |
| — | KKR INCOME OPPORTUNITIES FD | 572,624 | $9.483M | 0.0% | $16.13 | — | COM | 48249T106 |
| SGI | TEMPUR SEALY INTL INC | 197,337 | $9.482M | 0.0% | $13.75 | -14.3% | COM | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 19,800 | $9.474M | 0.0% | $115.07 | +32.5% | Put | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,016 | $9.442M | 0.0% | $33.39 | +23.2% | COM | 127387108 |
| — | NEUBERGER BERMAN INTER MUNI | 691,653 | $9.427M | 0.0% | $15.31 | — | COM | 64124P101 |
| RACE | FERRARI N V | 69,793 | $9.423M | 0.0% | $91.68 | +43.4% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 120,650 | $9.418M | 0.0% | $65.61 | -5.8% | Call | 742718109 |
| — | PS BUSINESS PKS INC CALIF | 73,276 | $9.416M | 0.0% | $120.67 | — | COM | 69360J107 |
| ESS | ESSEX PPTY TR INC | 39,287 | $9.392M | 0.0% | $180.20 | +1.7% | COM | 297178105 |
| COMT | ISHARES US ETF TR | 240,290 | $9.385M | 0.0% | $38.30 | — | COMMOD SEL STG | 46431W853 |
| DECK | DECKERS OUTDOOR CORP | 83,100 | $9.381M | 0.0% | $10.46 | +65.4% | Put | 243537107 |
| THC | TENET HEALTHCARE CORP | 278,986 | $9.366M | 0.0% | $32.36 | -3.9% | COM NEW | 88033G407 |
| — | ACCELERON PHARMA INC | 192,413 | $9.336M | 0.0% | $35.12 | — | COM | 00434H108 |
| MMM | 3M CO | 47,400 | $9.325M | 0.0% | $96.83 | +34.4% | Call | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 245,000 | $9.3M | 0.0% | $43.36 | -0.6% | Call | 02376R102 |
| PTC | PTC INC | 98,976 | $9.284M | 0.0% | $55.26 | +56.5% | COM | 69370C100 |
| — | ORCHID IS CAP INC | 1,231,960 | $9.264M | 0.0% | $10.18 | — | COM | 68571X103 |
| FLR | FLUOR CORP NEW | 189,719 | $9.254M | 0.0% | $51.32 | -3.2% | COM | 343412102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 350,509 | $9.246M | 0.0% | $21.45 | — | NASDAQ CYB ETF | 33734X846 |
| ICF | ISHARES TR | 92,385 | $9.227M | 0.0% | $100.35 | — | COHEN STEER REIT | 464287564 |
| NSC | NORFOLK SOUTHERN CORP | 61,100 | $9.218M | 0.0% | $103.52 | +21.0% | Put | 655844108 |
| ANF | ABERCROMBIE & FITCH CO | 376,400 | $9.214M | 0.0% | $11.11 | +116.2% | Call | 002896207 |
| TDOC | TELADOC INC | 158,639 | $9.209M | 0.0% | $44.60 | +9.5% | COM | 87918A105 |
| FITB | FIFTH THIRD BANCORP | 319,700 | $9.175M | 0.0% | $16.17 | +46.2% | Put | 316773100 |
| MOO | VANECK VECTORS ETF TR | 147,416 | $9.168M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,119,378 | $9.155M | 0.0% | $5.32 | — | COM | 003009107 |
| XME | SPDR SERIES TRUST | 257,200 | $9.123M | 0.0% | $30.00 | — | Put | 78464A755 |
| — | NEW YORK CMNTY BANCORP INC | 826,064 | $9.12M | 0.0% | $12.13 | — | COM | 649445103 |
| LVS | LAS VEGAS SANDS CORP | 119,200 | $9.102M | 0.0% | $55.29 | +18.8% | Put | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,122 | $9.099M | 0.0% | $81.11 | +16.1% | COM | 015271109 |
| — | DYCOM INDS INC | 7,854,000 | $9.095M | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | INVESCO EXCH TRD SLF IDX FD | 438,070 | $9.092M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| MEOH | METHANEX CORP | 128,110 | $9.057M | 0.0% | $58.96 | +13.7% | COM | 59151K108 |
| — | RETAIL PPTYS AMER INC | 705,906 | $9.021M | 0.0% | $12.20 | — | CL A | 76131V202 |
| XLP | SELECT SECTOR SPDR TR | 174,700 | $9.002M | 0.0% | $53.07 | — | Call | 81369Y308 |
| — | INTEGRATED DEVICE TECHNOLOGY | 282,346 | $9.001M | 0.0% | $28.31 | — | COM | 458118106 |
| AAL | AMERICAN AIRLS GROUP INC | 237,000 | $8.997M | 0.0% | $43.36 | -0.6% | Put | 02376R102 |
| — | TRANSMONTAIGNE PARTNERS L P | 244,117 | $8.993M | 0.0% | $36.54 | — | COM UNIT L P | 89376V100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 414,249 | $8.972M | 0.0% | $21.66 | — | CEF INCM OPPTY | 33740F409 |
| ENTG | ENTEGRIS INC | 264,671 | $8.972M | 0.0% | $29.89 | +14.0% | COM | 29362U104 |
| BBH | VANECK VECTORS ETF TR | 74,668 | $8.959M | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| — | BLACKROCK MUN INCOME TR | 692,385 | $8.924M | 0.0% | $14.20 | — | SH BEN INT | 09248F109 |
| — | FANHUA INC | 313,001 | $8.921M | 0.0% | $19.37 | — | SPONSORED ADR | 30712A103 |
| THO | THOR INDS INC | 91,593 | $8.92M | 0.0% | $76.74 | +12.9% | COM | 885160101 |
| TELFY | TELEFONICA S A | 1,044,392 | $8.908M | 0.0% | $11.17 | — | SPONSORED ADR | 879382208 |
| IAG | IAMGOLD CORP | 1,530,842 | $8.894M | 0.0% | $4.90 | +17.3% | COM | 450913108 |
| REGL | PROSHARES TR | 163,085 | $8.89M | 0.0% | $49.08 | — | S&P MDCP 400 DIV | 74347B680 |
| PID | INVESCO EXCHANGE TRADED FD T | 569,246 | $8.886M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| HQY | HEALTHEQUITY INC | 118,254 | $8.881M | 0.0% | $39.70 | +80.9% | COM | 42226A107 |
| PRGO | PERRIGO CO PLC | 121,762 | $8.877M | 0.0% | $96.43 | -20.1% | SHS | G97822103 |
| — | WEATHERFORD INTL LTD | 9,011,000 | $8.868M | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 152,898 | $8.859M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | CIMAREX ENERGY CO | 87,000 | $8.851M | 0.0% | $103.90 | — | Call | 171798101 |
| BEN | FRANKLIN RES INC | 275,882 | $8.842M | 0.0% | $27.32 | -13.8% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,380 | $8.791M | 0.0% | $8.30 | -1.5% | COM | 169656105 |
| HUN | HUNTSMAN CORP | 300,841 | $8.785M | 0.0% | $28.30 | +9.3% | COM | 447011107 |
| — | QURATE RETAIL INC | 412,333 | $8.749M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 820,688 | $8.749M | 0.0% | $11.53 | — | SH BEN INT | 46132E103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 140,123 | $8.742M | 0.0% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| CAG | CONAGRA BRANDS INC | 244,005 | $8.719M | 0.0% | $25.25 | +9.6% | COM | 205887102 |
| — | SEATTLE GENETICS INC | 131,321 | $8.718M | 0.0% | $49.78 | — | COM | 812578102 |
| NNN | NATIONAL RETAIL PPTYS INC | 198,032 | $8.706M | 0.0% | $43.49 | — | COM | 637417106 |
| NYF | ISHARES TR | 158,778 | $8.701M | 0.0% | $89.70 | — | NEW YORK MUN ETF | 464288323 |
| — | ACTIVISION BLIZZARD INC | 114,000 | $8.7M | 0.0% | $57.28 | — | Call | 00507V109 |
| — | BLACKROCK ENHANCED GBL DIV T | 778,851 | $8.661M | 0.0% | $12.97 | — | COM | 092501105 |
| SPIP | SPDR SERIES TRUST | 155,824 | $8.653M | 0.0% | $56.27 | — | BLOMBRG BRC TIPS | 78464A656 |
| AIZ | ASSURANT INC | 83,575 | $8.648M | 0.0% | $80.89 | +0.7% | COM | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,800 | $8.633M | 0.0% | $101.06 | -1.1% | Call | 459200101 |
| — | SENIOR HSG PPTYS TR | 475,173 | $8.596M | 0.0% | $19.98 | — | SH BEN INT | 81721M109 |
| — | WESTERN GAS PARTNERS LP | 177,500 | $8.589M | 0.0% | $56.21 | — | Put | 958254104 |
| ACN | ACCENTURE PLC IRELAND | 52,500 | $8.588M | 0.0% | $98.36 | +41.6% | Call | G1151C101 |
| ANF | ABERCROMBIE & FITCH CO | 350,000 | $8.568M | 0.0% | $11.11 | +116.2% | Put | 002896207 |
| — | ETFS PLATINUM TR | 105,573 | $8.566M | 0.0% | $93.94 | — | SH BEN INT | 26922V101 |
| — | E TRADE FINANCIAL CORP | 140,000 | $8.562M | 0.0% | $44.71 | — | Put | 269246401 |
| LGIH | LGI HOMES INC | 147,586 | $8.52M | 0.0% | $44.08 | +46.3% | COM | 50187T106 |
| ZG | ZILLOW GROUP INC | 142,594 | $8.52M | 0.0% | $41.74 | +32.4% | CL A | 98954M101 |
| V | VISA INC | 64,270 | $8.513M | 0.0% | $82.98 | +47.1% | Call | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 116,356 | $8.507M | 0.0% | $46.24 | +37.7% | COM | 302130109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 172,761 | $8.493M | 0.0% | $50.64 | — | FT STRG INCM ETF | 33739Q309 |
| — | ACORDA THERAPEUTICS INC | 8,781,000 | $8.486M | 0.0% | $0.83 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| GWX | SPDR INDEX SHS FDS | 247,123 | $8.481M | 0.0% | $29.84 | — | S&P INTL SMLCP | 78463X871 |
| — | BLUEBIRD BIO INC | 53,763 | $8.438M | 0.0% | $137.03 | — | COM | 09609G100 |
| — | DUKE REALTY CORP | 289,926 | $8.416M | 0.0% | $26.45 | — | COM NEW | 264411505 |
| F | FORD MTR CO DEL | 760,000 | $8.413M | 0.0% | $8.00 | -3.2% | Call | 345370860 |
| THD | ISHARES INC | 101,756 | $8.372M | 0.0% | $87.69 | — | MSCI THAILND ETF | 464286624 |
| — | MARATHON OIL CORP | 400,000 | $8.344M | 0.0% | $16.86 | — | Put | 565849106 |
| — | GRACE W R & CO DEL NEW | 113,716 | $8.337M | 0.0% | $72.12 | — | COM | 38388F108 |
| PLCE | CHILDRENS PL INC | 69,000 | $8.335M | 0.0% | $106.69 | +21.4% | Call | 168905107 |
| — | HOSPITALITY PPTYS TR | 291,215 | $8.332M | 0.0% | $30.39 | — | COM SH BEN INT | 44106M102 |
| SCHE | SCHWAB STRATEGIC TR | 321,378 | $8.32M | 0.0% | $21.19 | — | EMRG MKTEQ ETF | 808524706 |
| IRM | IRON MTN INC NEW | 237,539 | $8.316M | 0.0% | $23.37 | -5.0% | COM | 46284V101 |
| — | NANOMETRICS INC | 234,822 | $8.315M | 0.0% | $26.89 | — | COM | 630077105 |
| — | BLACKROCK DEBT STRAT FD INC | 743,412 | $8.311M | 0.0% | $11.51 | — | COM NEW | 09255R202 |
| — | SYMANTEC CORP | 402,366 | $8.309M | 0.0% | $24.42 | — | COM | 871503108 |
| — | NUVEEN FLOATING RATE INCOME | 794,048 | $8.298M | 0.0% | $10.92 | — | COM | 67072T108 |
| ESNT | ESSENT GROUP LTD | 230,016 | $8.239M | 0.0% | $31.77 | +2.0% | COM | G3198U102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 511,382 | $8.233M | 0.0% | $13.85 | — | COM SER A | 531465102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 288,766 | $8.227M | 0.0% | $28.73 | — | NASDAQ BK ETF | 33738R860 |
| DBJP | DBX ETF TR | 197,401 | $8.218M | 0.0% | $38.90 | — | XTRACK MSCI JAPN | 233051507 |
| EIX | EDISON INTL | 129,489 | $8.193M | 0.0% | $46.98 | -4.7% | COM | 281020107 |
| ILF | ISHARES TR | 276,794 | $8.191M | 0.0% | $30.62 | — | LATN AMER 40 ETF | 464287390 |
| — | MELLANOX TECHNOLOGIES LTD | 97,130 | $8.188M | 0.0% | $71.18 | — | SHS | M51363113 |
| BLV | VANGUARD BD INDEX FD INC | 92,329 | $8.184M | 0.0% | $94.70 | — | LONG TERM BOND | 921937793 |
| GDXJ | VANECK VECTORS ETF TR | 250,000 | $8.175M | 0.0% | $33.41 | — | Put | 92189F791 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 57,021 | $8.168M | 0.0% | $94.53 | +55.8% | CL A | 989207105 |
| — | COHERENT INC | 52,159 | $8.159M | 0.0% | $164.27 | — | COM | 192479103 |
| MDT | MEDTRONIC PLC | 95,300 | $8.158M | 0.0% | $60.93 | +12.5% | Put | G5960L103 |
| RIG | TRANSOCEAN LTD | 605,610 | $8.139M | 0.0% | $11.36 | +8.3% | Call | H8817H100 |
| SLYV | SPDR SERIES TRUST | 121,815 | $8.136M | 0.0% | $74.81 | — | S&P 600 SMCP VAL | 78464A300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,940 | $8.125M | 0.0% | $44.47 | +23.9% | COM | 754730109 |
| AYI | ACUITY BRANDS INC | 70,099 | $8.123M | 0.0% | $138.69 | -14.4% | COM | 00508Y102 |
| — | WPX ENERGY INC | 449,300 | $8.101M | 0.0% | $11.34 | — | Call | 98212B103 |
| OC | OWENS CORNING NEW | 127,794 | $8.098M | 0.0% | $65.82 | +4.9% | COM | 690742101 |
| — | SIX FLAGS ENTMT CORP NEW | 115,393 | $8.083M | 0.0% | $58.10 | — | COM | 83001A102 |
| — | OSI ETF TR | 339,565 | $8.082M | 0.0% | $23.80 | — | OSHARES FTSE EUR | 67110P506 |
| CCL | CARNIVAL CORP | 140,800 | $8.069M | 0.0% | $44.77 | +31.6% | Call | 143658300 |
| SLAB | SILICON LABORATORIES INC | 80,890 | $8.057M | 0.0% | $91.88 | +8.8% | COM | 826919102 |
| EVRG | EVERGY INC | 143,261 | $8.043M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| HRB | BLOCK H & R INC | 353,011 | $8.042M | 0.0% | $19.09 | +3.0% | COM | 093671105 |
| DFJ | WISDOMTREE TR | 104,439 | $8.041M | 0.0% | $58.03 | — | JP SMALLCP DIV | 97717W836 |
| IBN | ICICI BK LTD | 1,000,000 | $8.03M | 0.0% | $8.49 | — | Put | 45104G104 |
| HMC | HONDA MOTOR LTD | 273,614 | $8.009M | 0.0% | $29.54 | — | AMERN SHS | 438128308 |
| PHG | KONINKLIJKE PHILIPS N V | 189,158 | $7.995M | 0.0% | $30.01 | — | NY REG SH NEW | 500472303 |
| — | APOLLO INVT CORP | 1,434,474 | $7.99M | 0.0% | $6.91 | — | COM | 03761U106 |
| WYNN | WYNN RESORTS LTD | 47,700 | $7.982M | 0.0% | $95.07 | +78.6% | Call | 983134107 |
| — | LABORATORY CORP AMER HLDGS | 44,400 | $7.971M | 0.0% | $143.66 | — | Call | 50540R409 |
| IGOV | ISHARES TR | 161,816 | $7.963M | 0.0% | $59.95 | — | INTL TREA BD ETF | 464288117 |
| — | VALEANT PHARMACEUTICALS INTL | 342,519 | $7.96M | 0.0% | $24.60 | — | Call | 91911K102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 208,114 | $7.956M | 0.0% | $42.64 | — | EM SML CP ALPH | 33737J307 |
| — | SEMGROUP CORP | 313,204 | $7.955M | 0.0% | $30.62 | — | CL A | 81663A105 |
| FNV | FRANCO NEVADA CORP | 108,775 | $7.943M | 0.0% | $64.12 | +2.5% | COM | 351858105 |
| SLV | ISHARES SILVER TRUST | 524,193 | $7.941M | 0.0% | $16.05 | — | Put | 46428Q109 |
| FDX | FEDEX CORP | 34,900 | $7.925M | 0.0% | $159.36 | +35.8% | Put | 31428X106 |
| ADBE | ADOBE SYS INC | 32,500 | $7.924M | 0.0% | $103.07 | +129.5% | Call | 00724F101 |
| DCI | DONALDSON INC | 175,482 | $7.918M | 0.0% | $36.86 | +10.7% | COM | 257651109 |
| AVAV | AEROVIRONMENT INC | 110,578 | $7.899M | 0.0% | $31.78 | +79.0% | COM | 008073108 |
| — | EDUCATION RLTY TR INC | 190,000 | $7.885M | 0.0% | $40.88 | — | Call | 28140H203 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 208,647 | $7.87M | 0.0% | $37.72 | — | RUSSEL 200 PUR | 46137V423 |
| MPT | MEDICAL PPTYS TRUST INC | 560,461 | $7.869M | 0.0% | $13.13 | — | COM | 58463J304 |
| CSGS | CSG SYS INTL INC | 192,343 | $7.861M | 0.0% | $37.08 | -2.5% | COM | 126349109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 181,731 | $7.843M | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| SPEM | SPDR INDEX SHS FDS | 220,887 | $7.806M | 0.0% | $41.55 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GARDNER DENVER HLDGS INC | 265,266 | $7.797M | 0.0% | $24.22 | — | COM | 36555P107 |
| GME | GAMESTOP CORP NEW | 534,370 | $7.786M | 0.0% | $4.30 | -28.3% | CL A | 36467W109 |
| GSBD | GOLDMAN SACHS BDC INC | 379,181 | $7.765M | 0.0% | $22.25 | -9.7% | SHS | 38147U107 |
| — | FLIR SYS INC | 148,937 | $7.74M | 0.0% | $39.16 | — | COM | 302445101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 422,569 | $7.729M | 0.0% | $20.83 | — | MULTI ASSET DI | 33738R100 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $7.721M | 0.0% | $77.39 | — | Put | 30219G108 |
| — | ATLASSIAN CORP PLC | 123,337 | $7.711M | 0.0% | $50.12 | — | CL A | G06242104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 705,432 | $7.71M | 0.0% | $15.30 | — | COM | 18469P100 |
| — | WGL HLDGS INC | 86,829 | $7.706M | 0.0% | $75.21 | — | COM | 92924F106 |
| RIG | TRANSOCEAN LTD | 573,209 | $7.704M | 0.0% | $11.36 | +8.3% | REG SHS | H8817H100 |
| IEX | IDEX CORP | 56,446 | $7.704M | 0.0% | $82.32 | +54.5% | COM | 45167R104 |
| TWLO | TWILIO INC | 137,352 | $7.695M | 0.0% | $35.93 | +37.9% | CL A | 90138F102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 161,547 | $7.687M | 0.0% | $52.98 | -1.7% | SHS | G8060N102 |
| — | U S SILICA HLDGS INC | 298,558 | $7.67M | 0.0% | $30.01 | — | COM | 90346E103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,249,114 | $7.67M | 0.0% | $7.12 | — | COM | 38148G107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $7.642M | 0.0% | $39.12 | -2.3% | Call | 499049104 |
| SPTS | SPDR SER TR | 257,809 | $7.621M | 0.0% | $29.73 | — | PORTFOLIO SH TSR | 78468R101 |
| MAIN | MAIN STREET CAPITAL CORP | 199,099 | $7.577M | 0.0% | $33.36 | +14.1% | COM | 56035L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 630,692 | $7.569M | 0.0% | $13.97 | -11.8% | COM | 01988P108 |
| ATO | ATMOS ENERGY CORP | 83,731 | $7.547M | 0.0% | $59.56 | +21.1% | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 53,400 | $7.53M | 0.0% | $95.63 | +32.0% | Put | 285512109 |
| HUBS | HUBSPOT INC | 60,000 | $7.524M | 0.0% | $83.11 | +42.5% | COM | 443573100 |
| — | SHUTTERFLY INC | 83,508 | $7.519M | 0.0% | $86.09 | — | COM | 82568P304 |
| BXP | BOSTON PROPERTIES INC | 59,868 | $7.508M | 0.0% | $84.46 | +1.2% | COM | 101121101 |
| SCVL | SHOE CARNIVAL INC | 231,334 | $7.507M | 0.0% | $13.95 | +0.1% | COM | 824889109 |
| STOT | SSGA ACTIVE TR | 153,437 | $7.486M | 0.0% | $49.33 | — | SPDR DBLELN SHRT | 78470P200 |
| — | LASALLE HOTEL PPTYS | 218,179 | $7.468M | 0.0% | $30.56 | — | COM SH BEN INT | 517942108 |
| — | BLACKROCK SCIENCE & TECH TR | 221,570 | $7.456M | 0.0% | $18.46 | — | SHS | 09258G104 |
| HUN | HUNTSMAN CORP | 255,000 | $7.446M | 0.0% | $28.30 | +9.3% | Call | 447011107 |
| DLTR | DOLLAR TREE INC | 87,500 | $7.438M | 0.0% | $79.27 | +16.3% | Call | 256746108 |
| — | DICERNA PHARMACEUTICALS INC | 606,999 | $7.436M | 0.0% | $5.70 | — | COM | 253031108 |
| EME | EMCOR GROUP INC | 97,527 | $7.43M | 0.0% | $72.84 | +3.4% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 310,885 | $7.424M | 0.0% | $18.54 | +18.6% | CL A | 74624M102 |
| SPSM | SPDR SER TR | 229,834 | $7.419M | 0.0% | $34.64 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ROYCE MICRO-CAP TR INC | 742,525 | $7.418M | 0.0% | $9.68 | — | COM | 780915104 |
| HD | HOME DEPOT INC | 38,000 | $7.414M | 0.0% | $92.96 | +66.7% | Call | 437076102 |
| VLY | VALLEY NATL BANCORP | 608,684 | $7.401M | 0.0% | $11.87 | +6.2% | COM | 919794107 |
| — | ATLANTICA YIELD PLC | 366,206 | $7.39M | 0.0% | $20.52 | — | SHS | G0751N103 |
| — | INVESCO MUN OPPORTUNITY TR | 629,006 | $7.384M | 0.0% | $12.49 | — | COM | 46132C107 |
| CSCO | CISCO SYS INC | 171,300 | $7.371M | 0.0% | $20.40 | +70.3% | Call | 17275R102 |
| — | UMPQUA HLDGS CORP | 325,860 | $7.361M | 0.0% | $18.65 | — | COM | 904214103 |
| FDS | FACTSET RESH SYS INC | 37,093 | $7.348M | 0.0% | $139.63 | +32.7% | COM | 303075105 |
| — | CALAMOS CONV OPP AND INC FD | 623,169 | $7.347M | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| ROUS | LATTICE STRATEGIES TR | 233,280 | $7.346M | 0.0% | $31.11 | — | HARTFORD US EQTY | 518416409 |
| — | PACWEST BANCORP DEL | 148,469 | $7.337M | 0.0% | $49.25 | — | COM | 695263103 |
| IWC | ISHARES TR | 69,397 | $7.33M | 0.0% | $85.77 | — | MICRO-CAP ETF | 464288869 |
| PSK | SPDR SERIES TRUST | 168,527 | $7.326M | 0.0% | $44.33 | — | WELLS FG PFD ETF | 78464A292 |
| SCL | STEPAN CO | 93,844 | $7.321M | 0.0% | $76.22 | +0.1% | COM | 858586100 |
| — | GRUBHUB INC | 69,700 | $7.312M | 0.0% | $94.46 | — | Put | 400110102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 313,958 | $7.299M | 0.0% | $11.67 | +55.6% | COM | 02553E106 |
| YPF | YPF SOCIEDAD ANONIMA | 536,700 | $7.288M | 0.0% | $24.79 | — | Call | 984245100 |
| KMX | CARMAX INC | 100,000 | $7.287M | 0.0% | $65.13 | +2.5% | Call | 143130102 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,000 | $7.28M | 0.0% | $56.27 | +17.9% | Put | 674599105 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.267M | 0.0% | $53.62 | +5.6% | Put | 718172109 |
| — | BLACKROCK ENH CAP & INC FD I | 447,498 | $7.258M | 0.0% | $14.24 | — | COM | 09256A109 |
| — | BEMIS INC | 171,938 | $7.257M | 0.0% | $45.77 | — | COM | 081437105 |
| BIIB | BIOGEN INC | 25,000 | $7.256M | 0.0% | $305.48 | -8.0% | Put | 09062X103 |
| XRT | SPDR SERIES TRUST | 149,400 | $7.255M | 0.0% | $47.81 | — | Call | 78464A714 |
| TECK | TECK RESOURCES LTD | 284,941 | $7.252M | 0.0% | $24.03 | +11.5% | CL B | 878742204 |
| FDUS | FIDUS INVT CORP | 510,196 | $7.25M | 0.0% | $5.36 | +7.5% | COM | 316500107 |
| AMT | AMERICAN TOWER CORP NEW | 50,200 | $7.238M | 0.0% | $88.72 | +28.3% | Put | 03027X100 |
| AR | ANTERO RES CORP | 338,200 | $7.221M | 0.0% | $24.79 | -20.8% | Call | 03674X106 |
| — | JP MORGAN EXCHANGE TRADED FD | 119,848 | $7.221M | 0.0% | $62.40 | — | DIV RTN GLB EQ | 46641Q100 |
| TOL | TOLL BROTHERS INC | 194,777 | $7.205M | 0.0% | $38.86 | +5.4% | COM | 889478103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 568,254 | $7.2M | 0.0% | $13.24 | — | COM | 670682103 |
| BCC | BOISE CASCADE CO DEL | 161,046 | $7.199M | 0.0% | $27.41 | +8.0% | COM | 09739D100 |
| LKQ | LKQ CORP | 225,534 | $7.196M | 0.0% | $30.74 | -2.6% | COM | 501889208 |
| KB | KB FINANCIAL GROUP INC | 154,767 | $7.194M | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| DOCU | DOCUSIGN INC | 135,794 | $7.19M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | CANTEL MEDICAL CORP | 73,027 | $7.183M | 0.0% | $73.34 | — | COM | 138098108 |
| LZB | LA Z BOY INC | 234,734 | $7.183M | 0.0% | $28.87 | +6.4% | COM | 505336107 |
| FE | FIRSTENERGY CORP | 200,000 | $7.182M | 0.0% | $22.50 | +11.7% | Put | 337932107 |
| JEF | JEFFERIES FINL GROUP INC | 315,640 | $7.177M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | SK TELECOM LTD | 307,775 | $7.177M | 0.0% | $26.52 | — | SPONSORED ADR | 78440P108 |
| — | EATON VANCE CORP | 137,520 | $7.177M | 0.0% | $44.16 | — | COM NON VTG | 278265103 |
| PII | POLARIS INDS INC | 58,700 | $7.172M | 0.0% | $114.52 | +2.2% | Put | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 258,774 | $7.171M | 0.0% | $19.90 | +4.9% | COM | 15189T107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 132,768 | $7.168M | 0.0% | $53.29 | — | DIV RTN EM EQT | 46641Q308 |
| CRUS | CIRRUS LOGIC INC | 186,859 | $7.162M | 0.0% | $45.01 | -15.0% | COM | 172755100 |
| WSO | WATSCO INC | 40,032 | $7.137M | 0.0% | $156.60 | +16.2% | COM | 942622200 |
| KW | KENNEDY-WILSON HLDGS INC | 337,464 | $7.137M | 0.0% | $18.79 | +4.3% | COM | 489398107 |
| — | SOGOU INC | 624,211 | $7.134M | 0.0% | $11.20 | — | ADR REPSTG A | 83409V104 |
| RGLD | ROYAL GOLD INC | 76,791 | $7.129M | 0.0% | $68.60 | +30.5% | COM | 780287108 |
| — | INVESCO EXCHNG TRADED FD TR | 210,477 | $7.12M | 0.0% | $33.83 | — | S&P 500 EX RAT | 46138E388 |
| — | BLUEPRINT MEDICINES CORP | 112,000 | $7.11M | 0.0% | $79.68 | — | Call | 09627Y109 |
| — | GLOBAL X FDS | 338,410 | $7.097M | 0.0% | $22.59 | — | GLB X SUPERDIV | 37950E549 |
| OMER | OMEROS CORP | 390,446 | $7.083M | 0.0% | $16.79 | +3.2% | COM | 682143102 |
| — | NEWFIELD EXPL CO | 233,837 | $7.074M | 0.0% | $30.41 | — | COM | 651290108 |
| — | LEGG MASON ETF INVT TR | 237,226 | $7.063M | 0.0% | $29.55 | — | CLRBRG GWT ETF | 524682101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 260,398 | $7.057M | 0.0% | $27.10 | — | DYNMC ENRG EXP | 46137V761 |
| — | CHINA PETE & CHEM CORP | 78,538 | $7.057M | 0.0% | $74.16 | — | SPON ADR H SHS | 16941R108 |
| IYZ | ISHARES TR | 255,918 | $7.056M | 0.0% | $29.74 | — | US TELECOM ETF | 464287713 |
| CSB | VICTORY PORTFOLIOS II | 153,293 | $7.055M | 0.0% | $42.63 | — | SHS US SML CP HG | 92647N873 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 354,091 | $7.05M | 0.0% | $15.31 | +23.8% | COM NEW | 652526203 |
| AG | FIRST MAJESTIC SILVER CORP | 922,910 | $7.041M | 0.0% | $8.20 | -15.7% | COM | 32076V103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 436,167 | $7.04M | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| SPYV | SPDR SERIES TRUST | 236,873 | $7.019M | 0.0% | $38.65 | — | PRTFLO S&P500 VL | 78464A508 |
| OLN | OLIN CORP | 244,359 | $7.018M | 0.0% | $20.46 | +22.5% | COM PAR $1 | 680665205 |
| ORCL | ORACLE CORP | 159,200 | $7.014M | 0.0% | $38.70 | +6.4% | Call | 68389X105 |
| — | APACHE CORP | 150,000 | $7.013M | 0.0% | $56.75 | — | Put | 037411105 |
| — | FIRST DATA CORP NEW | 334,900 | $7.009M | 0.0% | $17.16 | — | Call | 32008D106 |
| ET | ENERGY TRANSFER EQUITY L P | 406,000 | $7.004M | 0.0% | $20.11 | — | Put | 29273V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 119,454 | $7M | 0.0% | $39.03 | +52.9% | COM | 001744101 |
| WAL | WESTERN ALLIANCE BANCORP | 123,239 | $6.977M | 0.0% | $42.59 | +22.2% | COM | 957638109 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,968,000 | $6.976M | 0.0% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| YELP | YELP INC | 177,800 | $6.966M | 0.0% | $38.40 | +12.6% | Put | 985817105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 128,827 | $6.95M | 0.0% | $37.02 | +21.8% | Call | 293712105 |
| DTD | WISDOMTREE TR | 76,124 | $6.938M | 0.0% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| SOHU | SOHU COM LTD | 195,409 | $6.937M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| CVS | CVS HEALTH CORP | 107,800 | $6.937M | 0.0% | $63.94 | -19.2% | Call | 126650100 |
| — | BROOKFIELD PPTY PARTNERS L P | 363,575 | $6.915M | 0.0% | $22.22 | — | UNIT LTD PARTN | G16249107 |
| — | OSISKO GOLD ROYALTIES LTD | 730,049 | $6.913M | 0.0% | $11.64 | — | COM | 68827L101 |
| ICUI | ICU MED INC | 23,454 | $6.887M | 0.0% | $197.59 | +38.3% | COM | 44930G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 238,892 | $6.876M | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| EQL | ALPS ETF TR | 98,578 | $6.872M | 0.0% | $58.60 | — | EQUAL SEC ETF | 00162Q205 |
| BHF | BRIGHTHOUSE FINL INC | 171,472 | $6.871M | 0.0% | $59.07 | -18.6% | COM | 10922N103 |
| — | NUVEEN REAL ASSET INM AND GW | 424,314 | $6.857M | 0.0% | $16.82 | — | COM | 67074Y105 |
| EMHY | ISHARES INC | 148,990 | $6.852M | 0.0% | $49.90 | — | EM HGHYL BD ETF | 464286285 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,869 | $6.849M | 0.0% | $70.73 | +5.3% | COM NEW | 12541W209 |
| — | INVESCO EXCHANGE TRADED FD T | 571,407 | $6.846M | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | TEKLA HEALTHCARE INVS | 318,288 | $6.844M | 0.0% | $28.80 | — | SH BEN INT | 87911J103 |
| — | JAMBA INC | 641,907 | $6.837M | 0.0% | $13.40 | — | COM NEW | 47023A309 |
| WLK | WESTLAKE CHEM CORP | 63,361 | $6.82M | 0.0% | $93.42 | +6.3% | COM | 960413102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91,178 | $6.819M | 0.0% | $76.53 | — | LONG TERM TREAS | 92206C847 |
| — | HARMONIC INC | 6,560,000 | $6.817M | 0.0% | $1.06 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | TUPPERWARE BRANDS CORP | 165,144 | $6.81M | 0.0% | $61.86 | — | COM | 899896104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 124,459 | $6.809M | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| — | BOTTOMLINE TECH DEL INC | 136,653 | $6.809M | 0.0% | $39.90 | — | Call | 101388106 |
| DBEM | DBX ETF TR | 293,782 | $6.804M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| DLTR | DOLLAR TREE INC | 80,000 | $6.8M | 0.0% | $79.27 | +16.3% | Put | 256746108 |
| — | MICHAEL KORS HLDGS LTD | 102,041 | $6.795M | 0.0% | $61.52 | — | SHS | G60754101 |
| — | TEEKAY LNG PARTNERS L P | 402,933 | $6.789M | 0.0% | $19.57 | — | PRTNRSP UNITS | Y8564M105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 52,631 | $6.763M | 0.0% | $128.50 | — | S&P SMLCP HELT | 46138E149 |
| — | XEROX CORP | 281,326 | $6.753M | 0.0% | $27.07 | — | COM NEW | 984121608 |
| RACE | FERRARI N V | 50,000 | $6.751M | 0.0% | $91.68 | +43.4% | Put | N3167Y103 |
| LNT | ALLIANT ENERGY CORP | 159,466 | $6.749M | 0.0% | $26.67 | +21.7% | COM | 018802108 |
| RRC | RANGE RES CORP | 403,078 | $6.744M | 0.0% | $27.79 | -45.5% | COM | 75281A109 |
| — | RED HAT INC | 50,100 | $6.732M | 0.0% | $82.22 | — | Call | 756577102 |
| AOS | SMITH A O | 113,800 | $6.731M | 0.0% | $47.10 | +16.5% | Put | 831865209 |
| CAL | CALERES INC | 195,508 | $6.723M | 0.0% | $29.27 | +4.5% | COM | 129500104 |
| — | INVACARE CORP | 360,894 | $6.713M | 0.0% | $16.63 | — | COM | 461203101 |
| — | FLEETCOR TECHNOLOGIES INC | 31,850 | $6.709M | 0.0% | $155.48 | — | COM | 339041105 |
| NUS | NU SKIN ENTERPRISES INC | 85,596 | $6.692M | 0.0% | $47.72 | +25.2% | CL A | 67018T105 |
| — | CEDAR FAIR L P | 106,012 | $6.68M | 0.0% | $57.17 | — | DEPOSITRY UNIT | 150185106 |
| FSS | FEDERAL SIGNAL CORP | 285,963 | $6.66M | 0.0% | $15.03 | +44.9% | COM | 313855108 |
| VALE | VALE S A | 519,500 | $6.66M | 0.0% | $9.37 | — | Put | 91912E105 |
| NGG | NATIONAL GRID PLC | 119,226 | $6.658M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | JACOBS ENGR GROUP INC DEL | 104,811 | $6.654M | 0.0% | $62.69 | — | COM | 469814107 |
| CFR | CULLEN FROST BANKERS INC | 61,364 | $6.642M | 0.0% | $58.29 | +54.1% | COM | 229899109 |
| GCOW | PACER FDS TR | 217,864 | $6.639M | 0.0% | $30.82 | — | GLOBL CASH ETF | 69374H709 |
| USAC | USA COMPRESSION PARTNERS LP | 393,998 | $6.631M | 0.0% | $14.82 | — | COMUNIT LTDPAR | 90290N109 |
| — | APARTMENT INVT & MGMT CO | 156,612 | $6.624M | 0.0% | $41.02 | — | CL A | 03748R101 |
| MDU | MDU RES GROUP INC | 230,859 | $6.621M | 0.0% | $7.75 | +9.5% | COM | 552690109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 281,804 | $6.619M | 0.0% | $25.70 | — | COM | 875465106 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $6.616M | 0.0% | $189.50 | +53.8% | Call | 666807102 |
| — | MAZOR ROBOTICS LTD | 119,134 | $6.613M | 0.0% | $34.60 | — | SPONSORED ADS | 57886P103 |
| — | WESTPAC BKG CORP | 304,980 | $6.612M | 0.0% | $24.62 | — | SPONSORED ADR | 961214301 |
| MDT | MEDTRONIC PLC | 77,100 | $6.601M | 0.0% | $60.93 | +12.5% | Call | G5960L103 |
| MMI | MARCUS & MILLICHAP INC | 169,059 | $6.595M | 0.0% | $26.82 | +27.3% | COM | 566324109 |
| — | HILLENBRAND INC | 139,851 | $6.594M | 0.0% | $36.64 | — | COM | 431571108 |
| — | NUSTAR GP HOLDINGS LLC | 530,561 | $6.579M | 0.0% | $18.77 | — | UNIT RESTG LLC | 67059L102 |
| — | CONCHO RES INC | 47,472 | $6.567M | 0.0% | $123.06 | — | COM | 20605P101 |
| GNTX | GENTEX CORP | 284,683 | $6.553M | 0.0% | $18.08 | +31.2% | COM | 371901109 |
| — | MANTECH INTL CORP | 122,035 | $6.546M | 0.0% | $44.90 | — | CL A | 564563104 |
| CPB | CAMPBELL SOUP CO | 161,400 | $6.543M | 0.0% | $33.39 | -9.6% | Call | 134429109 |
| BKU | BANKUNITED INC | 159,496 | $6.515M | 0.0% | $27.70 | +17.1% | COM | 06652K103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 311,417 | $6.5M | 0.0% | $24.69 | — | COM | 258623107 |
| VC | VISTEON CORP | 50,270 | $6.497M | 0.0% | $72.50 | +71.5% | COM NEW | 92839U206 |
| MD | MEDNAX INC | 150,000 | $6.492M | 0.0% | $54.88 | -12.7% | Call | 58502B106 |
| — | BLACKROCK MUNI INCOME TR II | 454,784 | $6.486M | 0.0% | $14.34 | — | COM | 09249N101 |
| MBUU | MALIBU BOATS INC | 154,519 | $6.481M | 0.0% | $31.62 | +26.2% | COM CL A | 56117J100 |
| CDW | CDW CORP | 80,118 | $6.473M | 0.0% | $60.69 | +16.4% | COM | 12514G108 |
| REG | REGENCY CTRS CORP | 103,942 | $6.453M | 0.0% | $47.08 | -8.7% | COM | 758849103 |
| SAM | BOSTON BEER INC | 21,510 | $6.447M | 0.0% | $222.48 | +9.5% | CL A | 100557107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 82,376 | $6.44M | 0.0% | $55.76 | +17.5% | COM | 044186104 |
| — | ENVIVA PARTNERS LP | 221,066 | $6.433M | 0.0% | $28.94 | — | COM UNIT | 29414J107 |
| IMCG | ISHARES TR | 29,293 | $6.411M | 0.0% | $172.96 | — | MRGSTR MD CP GRW | 464288307 |
| RFG | INVESCO EXCHANGE TRADED FD T | 39,543 | $6.393M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| — | NIELSEN HLDGS PLC | 206,495 | $6.386M | 0.0% | $32.51 | — | SHS EUR | G6518L108 |
| WIP | SPDR SERIES TRUST | 117,491 | $6.373M | 0.0% | $57.00 | — | FTSE INT GVT ETF | 78464A490 |
| WGO | WINNEBAGO INDS INC | 156,728 | $6.363M | 0.0% | $31.85 | +19.8% | COM | 974637100 |
| — | SANDSTORM GOLD LTD | 1,413,085 | $6.359M | 0.0% | $3.96 | — | COM NEW | 80013R206 |
| — | NORBORD INC | 154,561 | $6.356M | 0.0% | $33.80 | — | COM NEW | 65548P403 |
| MTN | VAIL RESORTS INC | 23,178 | $6.355M | 0.0% | $203.59 | +20.3% | COM | 91879Q109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 503,576 | $6.355M | 0.0% | $14.33 | — | COM | 01883A107 |
| — | HFF INC | 184,864 | $6.35M | 0.0% | $34.57 | — | CL A | 40418F108 |
| IXP | ISHARES TR | 117,417 | $6.349M | 0.0% | $59.33 | — | GLOB TELECOM ETF | 464287275 |
| VWOB | VANGUARD WHITEHALL FDS INC | 84,270 | $6.346M | 0.0% | $77.97 | — | EMERG MKT BD ETF | 921946885 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 112,799 | $6.342M | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| NVT | NVENT ELECTRIC PLC | 252,556 | $6.339M | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| ZS | ZSCALER INC | 176,752 | $6.319M | 0.0% | $30.50 | +0.0% | COM | 98980G102 |
| — | INVESCO EXCHANGE TRADED FD T | 97,875 | $6.315M | 0.0% | $64.52 | — | INSIDER SENMNT | 46137V555 |
| CSGP | COSTAR GROUP INC | 15,276 | $6.303M | 0.0% | $26.26 | +46.6% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,529 | $6.288M | 0.0% | $49.06 | +13.3% | COM | 49338L103 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,000 | $6.275M | 0.0% | $112.03 | — | Call | 46138K103 |
| USNA | USANA HEALTH SCIENCES INC | 54,416 | $6.274M | 0.0% | $61.58 | +77.6% | COM | 90328M107 |
| — | PRETIUM RES INC | 852,639 | $6.258M | 0.0% | $7.18 | — | COM | 74139C102 |
| EXAS | EXACT SCIENCES CORP | 104,580 | $6.253M | 0.0% | $35.89 | +49.9% | COM | 30063P105 |
| SPMD | SPDR SERIES TRUST | 179,161 | $6.249M | 0.0% | $35.31 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ADAM NAT RES FD INC | 311,022 | $6.248M | 0.0% | $21.85 | — | COM | 00548F105 |
| ECH | ISHARES INC | 135,673 | $6.247M | 0.0% | $46.73 | — | MSCI CHILE ETF | 464286640 |
| WPP | WPP PLC NEW | 79,474 | $6.245M | 0.0% | $97.32 | — | ADR | 92937A102 |
| ASGN | ASGN INC | 79,812 | $6.24M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,897 | $6.237M | 0.0% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| GAP | GAP INC DEL | 192,433 | $6.234M | 0.0% | $20.65 | +13.7% | COM | 364760108 |
| FTS | FORTIS INC | 195,411 | $6.23M | 0.0% | $24.36 | +0.2% | COM | 349553107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,000 | $6.225M | 0.0% | $61.45 | +22.1% | Put | 00971T101 |
| TFLO | ISHARES TR | 123,682 | $6.222M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK ENHANCED INTL DIV | 1,081,192 | $6.206M | 0.0% | $6.63 | — | COM BENE INTER | 092524107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 328,961 | $6.198M | 0.0% | $19.21 | — | SHS BEN INT | 97718W108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 114,636 | $6.194M | 0.0% | $54.03 | — | DWA SMLCP MENT | 46138E842 |
| LITE | LUMENTUM HLDGS INC | 106,916 | $6.191M | 0.0% | $46.58 | +28.0% | COM | 55024U109 |
| AMGN | AMGEN INC | 33,500 | $6.184M | 0.0% | $121.67 | +15.3% | Call | 031162100 |
| KSS | KOHLS CORP | 84,500 | $6.16M | 0.0% | $47.59 | +40.1% | Put | 500255104 |
| — | OCWEN FINL CORP | 1,555,000 | $6.158M | 0.0% | $4.12 | — | Call | 675746309 |
| — | M D C HLDGS INC | 200,000 | $6.154M | 0.0% | $34.74 | — | Put | 552676108 |
| PAAS | PAN AMERICAN SILVER CORP | 343,719 | $6.153M | 0.0% | $15.66 | +10.0% | COM | 697900108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,933 | $6.13M | 0.0% | $133.48 | — | COM | 82669G104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 265,154 | $6.125M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| PRKS | SEAWORLD ENTMT INC | 280,262 | $6.115M | 0.0% | $16.21 | +9.4% | COM | 81282V100 |
| — | PREMIER INC | 168,079 | $6.114M | 0.0% | $32.28 | — | CL A | 74051N102 |
| — | PARTY CITY HOLDCO INC | 400,785 | $6.112M | 0.0% | $15.25 | — | COM | 702149105 |
| — | MACQUARIE INFRASTRUCTURE COR | 144,527 | $6.099M | 0.0% | $72.55 | — | COM | 55608B105 |
| XSW | SPDR SERIES TRUST | 75,283 | $6.098M | 0.0% | $71.35 | — | COMP SOFTWARE | 78464A599 |
| — | ELLSWORTH GRWTH AND INCOME L | 645,079 | $6.09M | 0.0% | $8.63 | — | COM | 289074106 |
| SKYW | SKYWEST INC | 117,225 | $6.084M | 0.0% | $30.71 | +82.1% | COM | 830879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,500 | $6.066M | 0.0% | $160.76 | +21.3% | Put | 084670702 |
| CPB | CAMPBELL SOUP CO | 149,600 | $6.065M | 0.0% | $33.39 | -9.6% | Put | 134429109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 218,992 | $6.056M | 0.0% | $30.64 | — | COM UNT RP INT | 24664T103 |
| HMY | HARMONY GOLD MNG LTD | 3,880,015 | $6.053M | 0.0% | $1.89 | — | SPONSORED ADR | 413216300 |
| NICE | NICE LTD | 58,310 | $6.051M | 0.0% | $60.35 | — | SPONSORED ADR | 653656108 |
| MDYV | SPDR SERIES TRUST | 116,063 | $6.039M | 0.0% | $77.47 | — | S&P 400 MDCP VAL | 78464A839 |
| FIVE | FIVE BELOW INC | 61,771 | $6.036M | 0.0% | $53.32 | +50.6% | COM | 33829M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,000 | $6.007M | 0.0% | $128.82 | +61.5% | Put | 883556102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450,247 | $5.997M | 0.0% | $14.57 | — | COM | 09253W104 |
| — | APOLLO GLOBAL MGMT LLC | 188,100 | $5.995M | 0.0% | $23.77 | — | Call | 037612306 |
| — | COHEN & STEERS SLT PFD INCM | 223,117 | $5.991M | 0.0% | $26.19 | — | COM | 19248Y107 |
| — | OSI ETF TR | 195,277 | $5.991M | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| — | ENDO INTL PLC | 635,057 | $5.989M | 0.0% | $18.57 | — | SHS | G30401106 |
| — | INVESCO EXCH TRD SLF IDX FD | 298,204 | $5.985M | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INTERPUBLIC GROUP COS INC | 255,338 | $5.985M | 0.0% | $16.38 | +5.8% | COM | 460690100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 119,098 | $5.982M | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| — | TORTOISE MLP FD INC | 348,918 | $5.956M | 0.0% | $23.20 | — | COM | 89148B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,230 | $5.953M | 0.0% | $36.88 | — | COM C SIRIUSXM | 531229607 |
| ICLR | ICON PLC | 44,891 | $5.95M | 0.0% | $68.38 | +82.3% | SHS | G4705A100 |
| — | UNITED STATES NATL GAS FUND | 250,000 | $5.925M | 0.0% | $22.55 | — | Call | 912318300 |
| JPXN | ISHARES TR | 94,217 | $5.924M | 0.0% | $63.53 | — | JPX NIKKEI 400 | 464287382 |
| — | COLUMBIA ETF TR II | 340,696 | $5.909M | 0.0% | $15.01 | — | BEYOND BRICS ETF | 19762B103 |
| PYPL | PAYPAL HLDGS INC | 70,868 | $5.901M | 0.0% | $50.33 | +58.0% | Call | 70450Y103 |
| IEO | ISHARES TR | 79,369 | $5.898M | 0.0% | $62.99 | — | US OIL GS EX ETF | 464288851 |
| ALLE | ALLEGION PUB LTD CO | 76,218 | $5.897M | 0.0% | $66.50 | +9.6% | ORD SHS | G0176J109 |
| — | OAKTREE STRATEGIC INCOME COR | 692,751 | $5.889M | 0.0% | $8.40 | — | COM | 67402D104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 90,952 | $5.884M | 0.0% | $64.69 | — | ZACKS MID CAP | 46137Y401 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250,363 | $5.881M | 0.0% | $27.92 | — | UNIT LTD PARTN | 864482104 |
| — | NEW MEDIA INVT GROUP INC | 317,612 | $5.869M | 0.0% | $19.12 | — | COM | 64704V106 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,005,871 | $5.864M | 0.0% | $8.08 | — | COM | 092533108 |
| DDD | 3-D SYS CORP DEL | 423,823 | $5.853M | 0.0% | $13.17 | -5.9% | COM NEW | 88554D205 |
| — | CVR PARTNERS LP | 1,766,720 | $5.831M | 0.0% | $3.43 | — | COM | 126633106 |
| FCX | FREEPORT-MCMORAN INC | 337,855 | $5.831M | 0.0% | $13.35 | +15.6% | Call | 35671D857 |
| EPR | EPR PPTYS | 90,000 | $5.831M | 0.0% | $69.21 | — | Put | 26884U109 |
| UGI | UGI CORP NEW | 111,966 | $5.83M | 0.0% | $43.74 | +10.8% | COM | 902681105 |
| EG | EVEREST RE GROUP LTD | 25,274 | $5.825M | 0.0% | $170.52 | +17.6% | COM | G3223R108 |
| SUI | SUN CMNTYS INC | 59,458 | $5.82M | 0.0% | $88.95 | — | COM | 866674104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 268,144 | $5.816M | 0.0% | $22.19 | — | COM | 401664107 |
| — | SIBANYE STILLWATER | 2,389,373 | $5.782M | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| FAF | FIRST AMERN FINL CORP | 111,784 | $5.781M | 0.0% | $37.45 | +10.0% | COM | 31847R102 |
| — | HI-CRUSH PARTNERS LP | 489,675 | $5.779M | 0.0% | $15.39 | — | COM UNIT LTD | 428337109 |
| HBM | HUDBAY MINERALS INC | 1,031,593 | $5.777M | 0.0% | $6.85 | -0.8% | COM | 443628102 |
| — | PRA HEALTH SCIENCES INC | 61,746 | $5.765M | 0.0% | $61.71 | — | COM | 69354M108 |
| — | PINNACLE FINL PARTNERS INC | 93,921 | $5.761M | 0.0% | $64.66 | — | COM | 72346Q104 |
| OTEX | OPEN TEXT CORP | 163,625 | $5.757M | 0.0% | $26.40 | +10.4% | COM | 683715106 |
| CSWC | CAPITAL SOUTHWEST CORP | 317,179 | $5.745M | 0.0% | $6.01 | +15.0% | COM | 140501107 |
| — | OSI ETF TR | 211,531 | $5.741M | 0.0% | $26.76 | — | OSHARES FTSE | 67110P100 |
| — | GENESEE & WYO INC | 70,380 | $5.724M | 0.0% | $80.56 | — | CL A | 371559105 |
| GAL | SSGA ACTIVE ETF TR | 151,128 | $5.708M | 0.0% | $34.89 | — | GLOBL ALLO ETF | 78467V400 |
| IBND | SPDR SERIES TRUST | 168,703 | $5.706M | 0.0% | $33.85 | — | BLOMBRG BRC INTL | 78464A151 |
| — | LIONS GATE ENTMNT CORP | 243,049 | $5.702M | 0.0% | $24.72 | — | CL B NON VTG | 535919500 |
| — | KLONDEX MNS LTD | 2,465,477 | $5.695M | 0.0% | $2.91 | — | COM | 498696103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 136,156 | $5.694M | 0.0% | $37.64 | — | MATERIALS ALPH | 33734X168 |
| KR | KROGER CO | 200,000 | $5.69M | 0.0% | $26.70 | -19.9% | Put | 501044101 |
| BBY | BEST BUY INC | 76,058 | $5.672M | 0.0% | $31.63 | +75.5% | COM | 086516101 |
| — | WYNDHAM DESTINATIONS INC | 128,080 | $5.67M | 0.0% | $106.16 | — | COM | 98310W108 |
| — | INVESCO TR INVT GRADE MUNS | 458,327 | $5.67M | 0.0% | $13.11 | — | COM | 46131M106 |
| PNNT | PENNANTPARK INVT CORP | 809,296 | $5.669M | 0.0% | $2.63 | +5.7% | COM | 708062104 |
| — | ETFS GOLD TR | 46,779 | $5.659M | 0.0% | $118.64 | — | SHS | 26922Y105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 242,955 | $5.646M | 0.0% | $13.14 | +27.3% | SHS USD | G4863A108 |
| REM | ISHARES TR | 129,756 | $5.638M | 0.0% | $42.15 | — | MORTGE REL ETF | 46435G342 |
| BLKB | BLACKBAUD INC | 54,953 | $5.63M | 0.0% | $71.83 | +42.0% | COM | 09227Q100 |
| CW | CURTISS WRIGHT CORP | 47,242 | $5.623M | 0.0% | $94.46 | +33.2% | COM | 231561101 |
| MLKN | MILLER HERMAN INC | 165,658 | $5.616M | 0.0% | $25.92 | +4.7% | COM | 600544100 |
| — | MCDERMOTT INTL INC | 285,725 | $5.615M | 0.0% | $19.65 | — | COM | 580037703 |
| — | WESTERN ASSET CORPORATE LN F | 554,378 | $5.605M | 0.0% | $10.69 | — | COM | 95790J102 |
| — | TAUBMAN CTRS INC | 95,177 | $5.593M | 0.0% | $58.60 | — | COM | 876664103 |
| — | RIVERNORTH DOUBLELINE STRATE | 316,177 | $5.593M | 0.0% | $18.60 | — | COM | 76882G107 |
| MRCC | MONROE CAP CORP | 414,818 | $5.592M | 0.0% | $4.76 | +11.0% | COM | 610335101 |
| GS | GOLDMAN SACHS GROUP INC | 25,330 | $5.587M | 0.0% | $174.55 | +15.0% | Call | 38141G104 |
| — | CNOOC LTD | 32,561 | $5.575M | 0.0% | $124.84 | — | SPONSORED ADR | 126132109 |
| WIT | WIPRO LTD | 1,162,626 | $5.569M | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| SEIC | SEI INVESTMENTS CO | 89,060 | $5.568M | 0.0% | $43.37 | +38.5% | COM | 784117103 |
| — | WELLS FARGO MULTI SECTOR INC | 446,092 | $5.567M | 0.0% | $13.08 | — | COM | 94987D101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 253,161 | $5.557M | 0.0% | $20.60 | — | COM SBI | 40167F101 |
| — | HANCOCK JOHN PFD INCOME FD | 255,010 | $5.554M | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| — | 58 COM INC | 80,000 | $5.547M | 0.0% | $54.08 | — | Put | 31680Q104 |
| — | BHP BILLITON PLC | 123,373 | $5.546M | 0.0% | $31.92 | — | SPONSORED ADR | 05545E209 |
| FITB | FIFTH THIRD BANCORP | 193,100 | $5.542M | 0.0% | $16.17 | +46.2% | Call | 316773100 |
| — | LIBERTY PPTY TR | 124,871 | $5.535M | 0.0% | $39.31 | — | SH BEN INT | 531172104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 51,159 | $5.529M | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | SKECHERS U S A INC | 183,532 | $5.508M | 0.0% | $34.02 | — | CL A | 830566105 |
| GAP | GAP INC DEL | 170,000 | $5.506M | 0.0% | $20.65 | +13.7% | Call | 364760108 |
| BOH | BANK HAWAII CORP | 65,991 | $5.505M | 0.0% | $50.93 | +23.0% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 79,500 | $5.497M | 0.0% | $48.63 | +20.6% | Call | 291011104 |
| IQ | IQIYI INC | 169,773 | $5.484M | 0.0% | $31.76 | — | SPONSORED ADS | 46267X108 |
| GDXJ | VANECK VECTORS ETF TR | 167,200 | $5.467M | 0.0% | $33.41 | — | Call | 92189F791 |
| E | ENI S P A | 146,981 | $5.456M | 0.0% | $33.22 | — | SPONSORED ADR | 26874R108 |
| — | TESLA INC | 4,840,000 | $5.454M | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INVESTMENT TECHNOLOGY GRP NE | 260,707 | $5.454M | 0.0% | $20.30 | — | COM | 46145F105 |
| ROAM | LATTICE STRATEGIES TR | 241,228 | $5.453M | 0.0% | $24.04 | — | HARTFRD EMRG ETF | 518416201 |
| — | SPLUNK INC | 55,000 | $5.451M | 0.0% | $70.41 | — | Put | 848637104 |
| IT | GARTNER INC | 40,935 | $5.441M | 0.0% | $106.19 | +20.6% | COM | 366651107 |
| — | UNITED STATES STL CORP NEW | 156,570 | $5.441M | 0.0% | $27.71 | — | Call | 912909108 |
| — | KNOLL INC | 261,335 | $5.438M | 0.0% | $20.24 | — | COM NEW | 498904200 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 206,650 | $5.435M | 0.0% | $26.26 | — | SELECT WRLD WI | 23908L306 |
| BJRI | BJS RESTAURANTS INC | 90,512 | $5.431M | 0.0% | $45.85 | +14.7% | COM | 09180C106 |
| RH | RH | 38,879 | $5.431M | 0.0% | $59.49 | +82.2% | COM | 74967X103 |
| BRC | BRADY CORP | 140,752 | $5.426M | 0.0% | $30.19 | +11.3% | CL A | 104674106 |
| AEE | AMEREN CORP | 89,005 | $5.416M | 0.0% | $38.40 | +20.4% | COM | 023608102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 90,352 | $5.414M | 0.0% | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| GMED | GLOBUS MED INC | 107,219 | $5.41M | 0.0% | $41.89 | +24.5% | CL A | 379577208 |
| XBI | SPDR SERIES TRUST | 56,700 | $5.398M | 0.0% | $88.80 | — | Put | 78464A870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,200 | $5.389M | 0.0% | $196.27 | — | Put | 78467X109 |
| BFOR | ALPS ETF TR | 123,940 | $5.387M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | BARRICK GOLD CORP | 409,500 | $5.377M | 0.0% | $12.79 | — | Call | 067901108 |
| ROKU | ROKU INC | 126,123 | $5.375M | 0.0% | $33.30 | +9.6% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 106,551 | $5.367M | 0.0% | $36.49 | +30.4% | CL A | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,258 | $5.365M | 0.0% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| LIVN | LIVANOVA PLC | 53,750 | $5.365M | 0.0% | $84.11 | +7.9% | SHS | G5509L101 |
| — | DDR CORP | 362,891 | $5.362M | 0.0% | $14.78 | — | COM | 23317H854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,222 | $5.362M | 0.0% | $92.80 | — | LG-TERM COR BD | 92206C813 |
| XHB | SPDR SERIES TRUST | 135,500 | $5.359M | 0.0% | $40.68 | — | Put | 78464A888 |
| — | UNITED STATES NATL GAS FUND | 225,898 | $5.354M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | AMEDISYS INC | 62,575 | $5.347M | 0.0% | $78.32 | — | COM | 023436108 |
| — | HORIZON PHARMA INVT LTD | 5,586,000 | $5.346M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | PIMCO CORPORATE INCOME STRAT | 304,112 | $5.338M | 0.0% | $15.56 | — | COM | 72200U100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,032 | $5.323M | 0.0% | $98.37 | +0.8% | COM | 02043Q107 |
| RWX | SPDR INDEX SHS FDS | 135,872 | $5.318M | 0.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| HEI/A | HEICO CORP NEW | 87,213 | $5.315M | 0.0% | $41.68 | +41.6% | CL A | 422806208 |
| — | CBS CORP NEW | 94,500 | $5.313M | 0.0% | $59.41 | — | Call | 124857202 |
| AIVI | WISDOMTREE TR | 126,841 | $5.308M | 0.0% | $41.69 | — | INTL DIV EX FINL | 97717W786 |
| — | EATON VANCE TX MGD DIV EQ IN | 438,004 | $5.304M | 0.0% | $11.16 | — | COM | 27828N102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 88,230 | $5.304M | 0.0% | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| FNDX | SCHWAB STRATEGIC TR | 141,900 | $5.299M | 0.0% | $33.61 | — | SCHWAB FDT US LG | 808524771 |
| — | INTERCEPT PHARMACEUTICALS IN | 63,125 | $5.297M | 0.0% | $114.45 | — | COM | 45845P108 |
| — | BERRY GLOBAL GROUP INC | 115,100 | $5.288M | 0.0% | $45.17 | — | Call | 08579W103 |
| HLI | HOULIHAN LOKEY INC | 102,880 | $5.269M | 0.0% | $37.97 | +7.7% | CL A | 441593100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,200 | $5.263M | 0.0% | $8.30 | -1.5% | Call | 169656105 |
| EXPO | EXPONENT INC | 108,819 | $5.256M | 0.0% | $34.19 | +23.3% | COM | 30214U102 |
| HDB | HDFC BANK LTD | 50,000 | $5.251M | 0.0% | $69.51 | — | Put | 40415F101 |
| — | RESOLUTE FST PRODS INC | 506,271 | $5.24M | 0.0% | $13.84 | — | COM | 76117W109 |
| ROL | ROLLINS INC | 99,452 | $5.23M | 0.0% | $17.83 | +16.1% | COM | 775711104 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,310 | $5.226M | 0.0% | $207.05 | — | COM | 90385D107 |
| SA | SEABRIDGE GOLD INC | 468,481 | $5.223M | 0.0% | $10.64 | +1.4% | COM | 811916105 |
| MELI | MERCADOLIBRE INC | 17,465 | $5.221M | 0.0% | $296.05 | +6.5% | Put | 58733R102 |
| KGC | KINROSS GOLD CORP | 1,388,444 | $5.221M | 0.0% | $3.24 | +16.0% | COM NO PAR | 496902404 |
| PUK | PRUDENTIAL PLC | 113,902 | $5.206M | 0.0% | $40.67 | — | ADR | 74435K204 |
| — | ELLIE MAE INC | 50,000 | $5.192M | 0.0% | $98.68 | — | Put | 28849P100 |
| GIS | GENERAL MLS INC | 117,200 | $5.187M | 0.0% | $36.90 | -9.4% | Call | 370334104 |
| CATO | CATO CORP NEW | 210,105 | $5.173M | 0.0% | $9.80 | +30.6% | CL A | 149205106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 541,106 | $5.173M | 0.0% | $10.09 | — | COM | 67077N106 |
| PNW | PINNACLE WEST CAP CORP | 64,134 | $5.167M | 0.0% | $54.31 | +5.4% | COM | 723484101 |
| — | EATON VANCE HIGH INCOME 2021 | 532,125 | $5.151M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 311,905 | $5.143M | 0.0% | $15.97 | — | COM | 67073G105 |
| — | CAMBREX CORP | 98,311 | $5.142M | 0.0% | $51.61 | — | COM | 132011107 |
| PAGS | PAGSEGURO DIGITAL LTD | 185,294 | $5.141M | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| EWO | ISHARES INC | 226,920 | $5.14M | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | EATON VANCE FLTING RATE INC | 352,762 | $5.115M | 0.0% | $14.00 | — | COM | 278279104 |
| EUHY | ISHARES INC | 98,491 | $5.108M | 0.0% | $52.56 | — | INTL HIGH YIELD | 464286210 |
| AEM | AGNICO EAGLE MINES LTD | 111,247 | $5.098M | 0.0% | $34.20 | +9.7% | COM | 008474108 |
| — | OCI PARTNERS LP | 443,231 | $5.097M | 0.0% | $13.46 | — | COM UNIT REP LP | 67091N108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 75,551 | $5.078M | 0.0% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| — | GUARANTY BANCORP DEL | 170,295 | $5.075M | 0.0% | $29.78 | — | COM NEW | 40075T607 |
| JBGS | JBG SMITH PPTYS | 139,099 | $5.073M | 0.0% | $34.22 | — | COM | 46590V100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 90,917 | $5.057M | 0.0% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| PI | IMPINJ INC | 228,715 | $5.057M | 0.0% | $32.79 | -48.4% | COM | 453204109 |
| TBF | PROSHARES TR | 223,272 | $5.055M | 0.0% | $22.57 | — | SHRT 20+YR TRE | 74347X849 |
| AXON | AXON ENTERPRISE INC | 79,906 | $5.049M | 0.0% | $26.38 | +105.1% | COM | 05464C101 |
| BCS | BARCLAYS PLC | 502,484 | $5.04M | 0.0% | $13.30 | — | ADR | 06738E204 |
| BZUN | BAOZUN INC | 92,085 | $5.038M | 0.0% | $28.17 | — | SPONSORED ADR | 06684L103 |
| PTNQ | PACER FDS TR | 151,063 | $5.03M | 0.0% | $30.01 | — | TRENDP 100 ETF | 69374H303 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,394 | $5.026M | 0.0% | $36.64 | — | COM | 36467J108 |
| — | SYNOVUS FINL CORP | 95,079 | $5.023M | 0.0% | $34.89 | — | COM NEW | 87161C501 |
| KALU | KAISER ALUMINUM CORP | 48,238 | $5.022M | 0.0% | $75.94 | +7.3% | COM PAR $0.01 | 483007704 |
| — | ALLIANZGI EQUITY & CONV INCO | 225,583 | $5.02M | 0.0% | $19.91 | — | COM | 018829101 |
| — | ELECTRONICS FOR IMAGING INC | 5,080,000 | $5.016M | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| GOGL | GOLDEN OCEAN GROUP LTD | 577,079 | $5.014M | 0.0% | $7.87 | — | SHS NEW | G39637205 |
| IX | ORIX CORP | 63,454 | $5.013M | 0.0% | $76.11 | — | SPONSORED ADR | 686330101 |
| — | FIRST DATA CORP NEW | 238,374 | $4.989M | 0.0% | $17.16 | — | COM CL A | 32008D106 |
| — | MCEWEN MNG INC | 2,409,464 | $4.987M | 0.0% | $2.40 | — | COM | 58039P107 |
| SJM | SMUCKER J M CO | 46,400 | $4.987M | 0.0% | $80.75 | +8.8% | Call | 832696405 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,644 | $4.987M | 0.0% | $116.70 | — | VNG RUS2000GRW | 92206C623 |
| ARW | ARROW ELECTRS INC | 66,222 | $4.985M | 0.0% | $69.32 | +9.8% | COM | 042735100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 162,591 | $4.959M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| — | IHS MARKIT LTD | 96,063 | $4.956M | 0.0% | $41.32 | — | SHS | G47567105 |
| UAL | UNITED CONTL HLDGS INC | 71,000 | $4.951M | 0.0% | $60.79 | +14.3% | Call | 910047109 |
| IQV | IQVIA HLDGS INC | 49,530 | $4.944M | 0.0% | $101.37 | -1.4% | COM | 46266C105 |
| — | SHAW COMMUNICATIONS INC | 242,861 | $4.942M | 0.0% | $21.38 | — | CL B CONV | 82028K200 |
| BSM | BLACK STONE MINERALS L P | 266,829 | $4.933M | 0.0% | $18.33 | — | COM UNIT | 09225M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,362 | $4.929M | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | CHESAPEAKE LODGING TR | 155,706 | $4.927M | 0.0% | $26.41 | — | SH BEN INT | 165240102 |
| — | SOLAR SR CAP LTD | 302,000 | $4.925M | 0.0% | $16.18 | — | COM | 83416M105 |
| — | CONCHO RES INC | 35,600 | $4.925M | 0.0% | $123.06 | — | Put | 20605P101 |
| — | FLEXSHARES TR | 112,341 | $4.9M | 0.0% | $39.10 | — | QLT DIVDYN IDX | 33939L852 |
| — | THL CR INC | 626,625 | $4.9M | 0.0% | $11.21 | — | COM | 872438106 |
| — | BANCROFT FUND LTD | 223,805 | $4.897M | 0.0% | $19.98 | — | COM | 059695106 |
| — | BUNGE LIMITED | 70,000 | $4.88M | 0.0% | $69.34 | — | Call | G16962105 |
| DNL | WISDOMTREE TR | 85,243 | $4.866M | 0.0% | $52.26 | — | GLB US QTLY DIV | 97717W844 |
| CC | CHEMOURS CO | 109,458 | $4.856M | 0.0% | $28.92 | +26.8% | COM | 163851108 |
| — | TRITON INTL LTD | 158,304 | $4.854M | 0.0% | $27.14 | — | CL A | G9078F107 |
| CRSP | CRISPR THERAPEUTICS AG | 82,525 | $4.849M | 0.0% | $45.02 | +26.5% | NAMEN AKT | H17182108 |
| CIEN | CIENA CORP | 182,780 | $4.846M | 0.0% | $23.86 | +6.5% | COM NEW | 171779309 |
| — | OPPENHEIMER ETF TR | 126,524 | $4.837M | 0.0% | $34.12 | — | S&P ULTRA DIVIDE | 68386C401 |
| BWXT | BWX TECHNOLOGIES INC | 77,503 | $4.83M | 0.0% | $45.32 | +33.4% | COM | 05605H100 |
| — | NUVEEN SELECT TAX FREE INCM | 352,088 | $4.816M | 0.0% | $13.77 | — | SH BEN INT | 67063C106 |
| ACGL | ARCH CAP GROUP LTD | 181,555 | $4.804M | 0.0% | $26.84 | -4.8% | ORD | G0450A105 |
| — | SANDERSON FARMS INC | 45,652 | $4.801M | 0.0% | $120.79 | — | COM | 800013104 |
| TU | TELUS CORP | 135,115 | $4.798M | 0.0% | $17.76 | -0.4% | COM | 87971M103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 359,641 | $4.798M | 0.0% | $14.70 | — | COM | 09254N103 |
| EWX | SPDR INDEX SHS FDS | 101,096 | $4.797M | 0.0% | $47.76 | — | S&P EMKTSC ETF | 78463X756 |
| SCCO | SOUTHERN COPPER CORP | 102,347 | $4.797M | 0.0% | $22.20 | +59.2% | COM | 84265V105 |
| ENZL | ISHARES TR | 99,195 | $4.796M | 0.0% | $45.25 | — | NEW ZEALAND ETF | 464289123 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 208,081 | $4.795M | 0.0% | $27.93 | -23.9% | COM | 55405Y100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 280,976 | $4.788M | 0.0% | $19.12 | — | SHS | 879105104 |
| ALKS | ALKERMES PLC | 115,973 | $4.774M | 0.0% | $56.22 | -19.0% | SHS | G01767105 |
| AGZ | ISHARES TR | 42,809 | $4.77M | 0.0% | $113.03 | — | AGENCY BOND ETF | 464288166 |
| TYL | TYLER TECHNOLOGIES INC | 21,473 | $4.769M | 0.0% | $152.84 | +47.1% | COM | 902252105 |
| — | EATON VANCE MUN INCOME 2028 | 240,943 | $4.766M | 0.0% | $18.24 | — | SHS | 27829U105 |
| XNTK | SPDR SERIES TRUST | 51,008 | $4.762M | 0.0% | $64.71 | — | NYSE TECH ETF | 78464A102 |
| TFX | TELEFLEX INC | 17,748 | $4.761M | 0.0% | $224.61 | +14.2% | COM | 879369106 |
| — | BOFI HLDG INC | 116,110 | $4.75M | 0.0% | $44.76 | — | COM | 05566U108 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $4.745M | 0.0% | $19.76 | -2.6% | Put | 477143101 |
| — | UNITED STATES NATL GAS FUND | 200,000 | $4.74M | 0.0% | $22.55 | — | Put | 912318300 |
| — | MAG SILVER CORP | 438,465 | $4.739M | 0.0% | $12.92 | — | COM | 55903Q104 |
| — | ETF MANAGERS TR | 122,061 | $4.737M | 0.0% | $34.87 | — | PRIME MOBILE PAY | 26924G409 |
| — | VERSUM MATLS INC | 127,449 | $4.735M | 0.0% | $35.70 | — | COM | 92532W103 |
| OLED | UNIVERSAL DISPLAY CORP | 55,000 | $4.73M | 0.0% | $79.34 | +14.0% | Put | 91347P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,000 | $4.728M | 0.0% | $33.57 | — | Put | 726503105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 215,390 | $4.725M | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| CAJPY | CANON INC | 144,468 | $4.723M | 0.0% | $33.66 | — | SPONSORED ADR | 138006309 |
| — | CYRUSONE INC | 80,588 | $4.703M | 0.0% | $52.89 | — | COM | 23283R100 |
| — | VALEANT PHARMACEUTICALS INTL | 202,335 | $4.703M | 0.0% | $24.60 | — | COM | 91911K102 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,508 | $4.702M | 0.0% | $54.30 | — | COM | 948626106 |
| MAC | MACERICH CO | 82,751 | $4.702M | 0.0% | $65.53 | — | COM | 554382101 |
| CXW | CORECIVIC INC | 196,315 | $4.69M | 0.0% | $17.05 | +2.2% | COM | 21871N101 |
| TPR | TAPESTRY INC | 100,300 | $4.685M | 0.0% | $32.95 | +18.4% | Put | 876030107 |
| HOLX | HOLOGIC INC | 117,735 | $4.68M | 0.0% | $38.69 | -0.6% | COM | 436440101 |
| TBT | PROSHARES TR | 130,000 | $4.674M | 0.0% | $33.95 | — | Call | 74347B201 |
| SYF | SYNCHRONY FINL | 140,000 | $4.673M | 0.0% | $26.44 | +7.3% | Put | 87165B103 |
| ZD | J2 GLOBAL INC | 53,944 | $4.672M | 0.0% | $73.10 | +0.3% | COM | 48123V102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50,946 | $4.662M | 0.0% | $77.01 | +25.8% | COM | 88224Q107 |
| BAX | BAXTER INTL INC | 63,000 | $4.652M | 0.0% | $39.06 | +57.5% | Call | 071813109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 160,398 | $4.649M | 0.0% | $29.66 | — | MULTI INTL ETF | 47804J859 |
| AWR | AMERICAN STS WTR CO | 81,315 | $4.648M | 0.0% | $34.75 | +38.2% | COM | 029899101 |
| — | EATON VANCE SR FLTNG RTE TR | 323,401 | $4.647M | 0.0% | $13.39 | — | COM | 27828Q105 |
| MANU | MANCHESTER UTD PLC NEW | 225,380 | $4.643M | 0.0% | $15.93 | +26.3% | ORD CL A | G5784H106 |
| — | UNISYS CORP | 3,093,000 | $4.64M | 0.0% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | SPX CORP | 132,266 | $4.636M | 0.0% | $26.65 | — | COM | 784635104 |
| KBA | KRANESHARES TR | 155,136 | $4.632M | 0.0% | $29.95 | — | BOSERA MSCI CH | 500767405 |
| FIVE | FIVE BELOW INC | 47,400 | $4.631M | 0.0% | $53.32 | +50.6% | Call | 33829M101 |
| — | GASLOG LTD | 242,113 | $4.624M | 0.0% | $17.47 | — | SHS | G37585109 |
| — | NEKTAR THERAPEUTICS | 94,550 | $4.617M | 0.0% | $89.93 | — | COM | 640268108 |
| DVN | DEVON ENERGY CORP NEW | 105,000 | $4.616M | 0.0% | $27.98 | -1.4% | Put | 25179M103 |
| — | BLACKROCK RES & COMM STRAT T | 496,670 | $4.615M | 0.0% | $9.06 | — | SHS | 09257A108 |
| ESGU | ISHARES TR | 77,037 | $4.614M | 0.0% | $59.89 | — | ETF MSCI USA | 46435G425 |
| KRC | KILROY RLTY CORP | 60,907 | $4.607M | 0.0% | $72.89 | — | COM | 49427F108 |
| THRM | GENTHERM INC | 116,919 | $4.595M | 0.0% | $38.96 | -8.0% | COM | 37253A103 |
| — | CHESAPEAKE ENERGY CORP | 876,094 | $4.591M | 0.0% | $5.02 | — | COM | 165167107 |
| — | SALIENT MIDSTREAM & MLP FD | 460,748 | $4.589M | 0.0% | $13.97 | — | SH BEN INT | 79471V105 |
| — | PUTNAM PREMIER INCOME TR | 875,400 | $4.579M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| BNS | BANK N S HALIFAX | 80,000 | $4.578M | 0.0% | $33.83 | +19.0% | Call | 064149107 |
| BNS | BANK N S HALIFAX | 80,000 | $4.578M | 0.0% | $33.83 | +19.0% | Put | 064149107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,189 | $4.573M | 0.0% | $53.70 | +18.8% | COM | 03820C105 |
| — | BLACKROCK MUN 2020 TERM TR | 303,242 | $4.573M | 0.0% | $15.86 | — | COM SHS | 09249X109 |
| — | GANNETT CO INC | 425,467 | $4.553M | 0.0% | $11.33 | — | COM | 36473H104 |
| — | PROOFPOINT INC | 39,431 | $4.546M | 0.0% | $94.38 | — | COM | 743424103 |
| INVH | INVITATION HOMES INC | 196,175 | $4.524M | 0.0% | $18.03 | +2.0% | COM | 46187W107 |
| LPX | LOUISIANA PAC CORP | 166,116 | $4.522M | 0.0% | $26.45 | +8.9% | COM | 546347105 |
| — | DISH NETWORK CORP | 134,313 | $4.514M | 0.0% | $58.63 | — | CL A | 25470M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 163,899 | $4.514M | 0.0% | $36.32 | — | SHS CL A | G5480U104 |
| NEM | NEWMONT MINING CORP | 119,600 | $4.51M | 0.0% | $17.73 | +76.8% | Call | 651639106 |
| — | INVESTORS BANCORP INC NEW | 351,779 | $4.499M | 0.0% | $13.68 | — | COM | 46146L101 |
| — | COUPA SOFTWARE INC | 72,148 | $4.49M | 0.0% | $57.79 | — | COM | 22266L106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 67,541 | $4.49M | 0.0% | $66.48 | — | S&P MDCP400 EQ | 46137V225 |
| — | NUVEEN CALIF MUN VALUE FD | 472,773 | $4.487M | 0.0% | $10.16 | — | COM | 67062C107 |
| EEMA | ISHARES INC | 64,789 | $4.482M | 0.0% | $68.23 | — | MSCI EM ASIA ETF | 464286426 |
| FTNT | FORTINET INC | 71,700 | $4.476M | 0.0% | $6.58 | +80.0% | Put | 34959E109 |
| SSRM | SSR MNG INC | 452,628 | $4.468M | 0.0% | $9.97 | +2.1% | COM | 784730103 |
| ONEQ | FIDELITY COMWLTH TR | 15,117 | $4.454M | 0.0% | $245.98 | — | NDQ CP IDX TRK | 315912808 |
| — | WAGEWORKS INC | 89,027 | $4.452M | 0.0% | $51.24 | — | COM | 930427109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 84,497 | $4.441M | 0.0% | $52.56 | — | DYNMC NETWRNG | 46137V688 |
| DG | DOLLAR GEN CORP NEW | 45,000 | $4.437M | 0.0% | $76.32 | +14.2% | Put | 256677105 |
| IEZ | ISHARES TR | 121,502 | $4.436M | 0.0% | $40.24 | — | US OIL EQ&SV ETF | 464288844 |
| URI | UNITED RENTALS INC | 30,000 | $4.429M | 0.0% | $109.51 | +44.5% | Put | 911363109 |
| — | AMERICAN CAMPUS CMNTYS INC | 103,226 | $4.426M | 0.0% | $41.82 | — | COM | 024835100 |
| GEO | GEO GROUP INC NEW | 160,669 | $4.425M | 0.0% | $15.34 | +14.7% | COM | 36162J106 |
| — | COTIVITI HLDGS INC | 100,142 | $4.42M | 0.0% | $43.90 | — | COM | 22164K101 |
| LAD | LITHIA MTRS INC | 46,681 | $4.414M | 0.0% | $91.38 | +8.4% | CL A | 536797103 |
| — | DUN & BRADSTREET CORP DEL NE | 35,957 | $4.41M | 0.0% | $118.28 | — | COM | 26483E100 |
| SPAB | SPDR SERIES TRUST | 157,100 | $4.382M | 0.0% | $40.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TWITTER INC | 4,506,000 | $4.36M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 224,761 | $4.358M | 0.0% | $18.61 | — | COM | 56064K100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 219,964 | $4.356M | 0.0% | $12.14 | +81.1% | COM NEW | 054540208 |
| EOG | EOG RES INC | 35,000 | $4.355M | 0.0% | $69.12 | +26.2% | Put | 26875P101 |
| XPO | XPO LOGISTICS INC | 43,400 | $4.348M | 0.0% | $24.72 | +46.8% | Call | 983793100 |
| TPC | TUTOR PERINI CORP | 235,588 | $4.347M | 0.0% | $23.47 | -12.4% | COM | 901109108 |
| — | ENSTAR GROUP LIMITED | 20,924 | $4.337M | 0.0% | $160.22 | — | SHS | G3075P101 |
| — | ARDAGH GROUP S A | 260,612 | $4.332M | 0.0% | $21.15 | — | CL A | L0223L101 |
| IBB | ISHARES TR | 39,400 | $4.327M | 0.0% | $131.75 | — | Call | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 194,622 | $4.327M | 0.0% | $20.66 | +17.0% | Put | 682189105 |
| — | LEGG MASON INC | 124,317 | $4.318M | 0.0% | $40.96 | — | COM | 524901105 |
| — | LENDINGCLUB CORP | 1,139,000 | $4.317M | 0.0% | $4.34 | — | Put | 52603A109 |
| RYAAY | RYANAIR HLDGS PLC | 37,771 | $4.315M | 0.0% | $98.26 | — | SPONSORED ADR NE | 783513203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 553,818 | $4.303M | 0.0% | $8.08 | — | SPONSORED ADR | 86562M209 |
| — | ATHENAHEALTH INC | 27,036 | $4.303M | 0.0% | $132.17 | — | COM | 04685W103 |
| — | KAMAN CORP | 61,580 | $4.292M | 0.0% | $52.52 | — | COM | 483548103 |
| — | WASHINGTON PRIME GROUP NEW | 528,071 | $4.282M | 0.0% | $9.46 | — | COM | 93964W108 |
| — | ISHARES TR | 112,548 | $4.278M | 0.0% | $35.99 | — | INTL DEVPPTY ETF | 464288422 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 324,155 | $4.276M | 0.0% | $14.52 | — | COM | 09254X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 294,443 | $4.272M | 0.0% | $13.03 | +13.9% | COM | 388689101 |
| FOLD | AMICUS THERAPEUTICS INC | 273,471 | $4.272M | 0.0% | $13.44 | +12.5% | COM | 03152W109 |
| RNG | RINGCENTRAL INC | 60,626 | $4.265M | 0.0% | $65.14 | +9.8% | CL A | 76680R206 |
| CX | CEMEX SAB DE CV | 650,000 | $4.264M | 0.0% | $8.33 | — | Put | 151290889 |
| — | VOYA PRIME RATE TR | 847,190 | $4.261M | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| SPYM | SPDR SERIES TRUST | 133,528 | $4.257M | 0.0% | $49.00 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CONTINENTAL BLDG PRODS INC | 134,897 | $4.256M | 0.0% | $31.48 | — | COM | 211171103 |
| — | BARNES GROUP INC | 72,219 | $4.254M | 0.0% | $55.48 | — | COM | 067806109 |
| ARKG | ARK ETF TR | 146,292 | $4.252M | 0.0% | $27.67 | — | GEN REV MLTSCT | 00214Q302 |
| MSA | MSA SAFETY INC | 44,135 | $4.251M | 0.0% | $76.93 | +17.5% | COM | 553498106 |
| — | TORTOISE ENERGY INFRA CORP | 159,054 | $4.245M | 0.0% | $35.44 | — | COM | 89147L100 |
| TM | TOYOTA MOTOR CORP | 32,927 | $4.241M | 0.0% | $126.61 | — | SP ADR REP2COM | 892331307 |
| LSTR | LANDSTAR SYS INC | 38,824 | $4.24M | 0.0% | $80.44 | — | COM | 515098101 |
| — | BLACKROCK 2022 GBL INCM OPP | 473,683 | $4.239M | 0.0% | $9.95 | — | COM | 09258P104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 90,915 | $4.236M | 0.0% | $56.37 | +0.5% | COM | 75689M101 |
| FNDF | SCHWAB STRATEGIC TR | 143,312 | $4.233M | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| — | VIACOM INC NEW | 140,000 | $4.222M | 0.0% | $41.48 | — | Put | 92553P201 |
| OXSQ | OXFORD SQUARE CAP CORP | 611,784 | $4.221M | 0.0% | $5.85 | +13.3% | COM | 69181V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 336,652 | $4.218M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | FORTUNA SILVER MINES INC | 742,377 | $4.216M | 0.0% | $4.94 | — | COM | 349915108 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $4.207M | 0.0% | $118.57 | -5.5% | Call | 30212P303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 220,036 | $4.207M | 0.0% | $13.30 | +11.3% | COM CL A | 46333X108 |
| AES | AES CORP | 313,410 | $4.203M | 0.0% | $8.34 | +12.4% | COM | 00130H105 |
| CDE | COEUR MNG INC | 552,743 | $4.201M | 0.0% | $8.30 | -2.8% | COM NEW | 192108504 |
| CX | CEMEX SAB DE CV | 636,960 | $4.178M | 0.0% | $8.33 | — | SPON ADR NEW | 151290889 |
| — | CALLON PETE CO DEL | 388,827 | $4.176M | 0.0% | $11.76 | — | COM | 13123X102 |
| APOG | APOGEE ENTERPRISES INC | 86,601 | $4.171M | 0.0% | $38.20 | -5.1% | COM | 037598109 |
| COLB | COLUMBIA BKG SYS INC | 101,780 | $4.163M | 0.0% | $21.00 | +43.1% | COM | 197236102 |
| INDY | ISHARES TR | 118,268 | $4.162M | 0.0% | $32.41 | — | INDIA 50 ETF | 464289529 |
| SYNA | SYNAPTICS INC | 82,581 | $4.159M | 0.0% | $51.95 | -12.7% | COM | 87157D109 |
| — | FOOT LOCKER INC | 78,888 | $4.154M | 0.0% | $55.65 | — | COM | 344849104 |
| ROST | ROSS STORES INC | 49,000 | $4.153M | 0.0% | $52.85 | +42.7% | Call | 778296103 |
| — | SEACOR HOLDINGS INC | 72,456 | $4.15M | 0.0% | $57.21 | — | COM | 811904101 |
| GRMN | GARMIN LTD | 68,000 | $4.148M | 0.0% | $40.27 | +24.1% | Put | H2906T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 242,621 | $4.146M | 0.0% | $18.24 | +5.5% | COM | 75508B104 |
| ORI | OLD REP INTL CORP | 208,205 | $4.146M | 0.0% | $9.11 | +26.7% | COM | 680223104 |
| — | ISHARES TR | 163,110 | $4.141M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ADVISORSHARES TR | 530,824 | $4.14M | 0.0% | $8.66 | — | RANGER EQUITY BE | 00768Y883 |
| — | FCB FINL HLDGS INC | 70,320 | $4.135M | 0.0% | $37.10 | — | CL A | 30255G103 |
| DHI | D R HORTON INC | 100,800 | $4.133M | 0.0% | $32.00 | +24.0% | Put | 23331A109 |
| — | ACCELERATE DIAGNOSTICS INC | 185,168 | $4.13M | 0.0% | $21.84 | — | COM | 00430H102 |
| — | DIEBOLD NXDF INC | 345,491 | $4.129M | 0.0% | $21.55 | — | COM | 253651103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 318,518 | $4.125M | 0.0% | $29.61 | — | COM | 48661E108 |
| — | BANK AMER CORP | 3,291 | $4.116M | 0.0% | $1178.99 | — | 7.25%CNV PFD L | 060505682 |
| NTCT | NETSCOUT SYS INC | 138,593 | $4.116M | 0.0% | $28.13 | -1.1% | COM | 64115T104 |
| — | TD AMERITRADE HLDG CORP | 75,000 | $4.108M | 0.0% | $50.65 | — | Call | 87236Y108 |
| — | ULTRA PETROLEUM CORP | 1,777,933 | $4.107M | 0.0% | $9.17 | — | COM NEW | 903914208 |
| SHYD | VANECK VECTORS ETF TR | 167,424 | $4.105M | 0.0% | $25.21 | — | SHORT HIGH YIELD | 92189F387 |
| ARMK | ARAMARK | 110,645 | $4.105M | 0.0% | $24.97 | +0.6% | COM | 03852U106 |
| FOR | FORESTAR GROUP INC | 197,328 | $4.095M | 0.0% | $19.43 | +15.5% | COM | 346232101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,315 | $4.078M | 0.0% | $42.48 | +8.3% | SHS | G0692U109 |
| BBD | BANCO BRADESCO S A | 594,039 | $4.075M | 0.0% | $9.67 | — | SP ADR PFD NEW | 059460303 |
| SPTM | SPDR SERIES TRUST | 119,880 | $4.075M | 0.0% | $34.79 | — | PORTFOLIO TL STK | 78464A805 |
| — | CENTER COAST BRKFLD MLP ENRG | 458,388 | $4.075M | 0.0% | $12.14 | — | SHS BEN INT | 151461100 |
| ENR | ENERGIZER HLDGS INC NEW | 64,713 | $4.075M | 0.0% | $39.98 | +12.4% | COM | 29272W109 |
| JBL | JABIL INC | 147,206 | $4.072M | 0.0% | $26.02 | +3.1% | COM | 466313103 |
| SHAK | SHAKE SHACK INC | 61,444 | $4.066M | 0.0% | $50.71 | +9.3% | CL A | 819047101 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,588 | $4.058M | 0.0% | $93.43 | +19.4% | COM NEW | 53220K504 |
| FLO | FLOWERS FOODS INC | 194,620 | $4.054M | 0.0% | $13.16 | +19.4% | COM | 343498101 |
| FDRR | FIDELITY | 132,673 | $4.02M | 0.0% | $30.28 | — | DIVID ETF RISI | 316092832 |
| — | HANCOCK JOHN FINL OPPTYS FD | 107,867 | $4.014M | 0.0% | $30.92 | — | SH BEN INT NEW | 409735206 |
| — | WESTERN AST INFL LKD OPP & I | 359,897 | $4.013M | 0.0% | $11.19 | — | COM | 95766R104 |
| — | LIVEPERSON INC | 189,466 | $3.997M | 0.0% | $13.33 | — | COM | 538146101 |
| MDXG | MIMEDX GROUP INC | 625,000 | $3.994M | 0.0% | $11.39 | -37.5% | Put | 602496101 |
| — | U S CONCRETE INC | 76,001 | $3.99M | 0.0% | $68.03 | — | COM NEW | 90333L201 |
| WPM | WHEATON PRECIOUS METALS CORP | 180,500 | $3.982M | 0.0% | $18.39 | +6.3% | Call | 962879102 |
| CIEN | CIENA CORP | 150,000 | $3.977M | 0.0% | $23.86 | +6.5% | Put | 171779309 |
| CVLT | COMMVAULT SYSTEMS INC | 60,283 | $3.969M | 0.0% | $68.65 | +0.2% | COM | 204166102 |
| CATY | CATHAY GEN BANCORP | 97,966 | $3.967M | 0.0% | $31.56 | +1.5% | COM | 149150104 |
| — | MFS HIGH INCOME MUN TR | 796,101 | $3.964M | 0.0% | $5.10 | — | SH BEN INT | 59318D104 |
| RGR | STURM RUGER & CO INC | 70,754 | $3.962M | 0.0% | $53.52 | +9.0% | COM | 864159108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 220,929 | $3.957M | 0.0% | $17.20 | — | UNIT BEN INT | 46428R107 |
| — | HORIZON PHARMA PLC | 238,845 | $3.955M | 0.0% | $21.15 | — | SHS | G4617B105 |
| ASHR | DBX ETF TR | 148,987 | $3.952M | 0.0% | $29.60 | — | XTRACK HRVST CSI | 233051879 |
| MTG | MGIC INVT CORP WIS | 368,116 | $3.947M | 0.0% | $9.15 | +18.9% | COM | 552848103 |
| — | DISCOVER FINL SVCS | 56,000 | $3.943M | 0.0% | $66.70 | — | Call | 254709108 |
| EHC | ENCOMPASS HEALTH CORP | 58,148 | $3.938M | 0.0% | $42.41 | +6.7% | COM | 29261A100 |
| EVTC | EVERTEC INC | 179,999 | $3.933M | 0.0% | $16.32 | +19.6% | COM | 30040P103 |
| BTU | PEABODY ENERGY CORP NEW | 86,374 | $3.928M | 0.0% | $35.38 | +1.2% | COM | 704551100 |
| LDUR | PIMCO ETF TR | 39,297 | $3.918M | 0.0% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| HIMX | HIMAX TECHNOLOGIES INC | 525,000 | $3.917M | 0.0% | $8.48 | — | Call | 43289P106 |
| — | NUVEEN SELECT TAX FREE INCM | 270,365 | $3.915M | 0.0% | $14.46 | — | SH BEN INT | 67063X100 |
| — | KKR & CO L P DEL | 157,400 | $3.911M | 0.0% | $19.68 | — | Put | 48248M102 |
| — | LAREDO PETROLEUM INC | 406,032 | $3.906M | 0.0% | $9.65 | — | COM | 516806106 |
| IPAC | ISHARES TR | 67,695 | $3.904M | 0.0% | $51.13 | — | CORE MSCI PAC | 46434V696 |
| TRMB | TRIMBLE INC | 118,735 | $3.899M | 0.0% | $31.98 | +8.5% | COM | 896239100 |
| — | MATCH GROUP INC | 100,500 | $3.893M | 0.0% | $14.52 | — | Call | 57665R106 |
| XHS | SPDR SERIES TRUST | 55,913 | $3.886M | 0.0% | $68.02 | — | HLTH CARE SVCS | 78464A573 |
| CSL | CARLISLE COS INC | 35,870 | $3.885M | 0.0% | $81.30 | +18.5% | COM | 142339100 |
| TTEK | TETRA TECH INC NEW | 66,398 | $3.885M | 0.0% | $7.03 | +51.9% | COM | 88162G103 |
| EVR | EVERCORE INC | 36,729 | $3.873M | 0.0% | $64.00 | +36.0% | CLASS A | 29977A105 |
| DTH | WISDOMTREE TR | 93,239 | $3.86M | 0.0% | $40.86 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 315,356 | $3.857M | 0.0% | $12.98 | — | COM | 670656107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 82,335 | $3.857M | 0.0% | $45.62 | +3.4% | COM | 70959W103 |
| BB | BLACKBERRY LTD | 398,490 | $3.845M | 0.0% | $9.95 | +12.1% | COM | 09228F103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 152,657 | $3.815M | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| — | DSW INC | 147,448 | $3.807M | 0.0% | $24.43 | — | CL A | 23334L102 |
| ASB | ASSOCIATED BANC CORP | 139,383 | $3.805M | 0.0% | $18.58 | +7.8% | COM | 045487105 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,143 | $3.803M | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| CUK | CARNIVAL PLC | 65,698 | $3.787M | 0.0% | $60.28 | — | ADR | 14365C103 |
| DOL | WISDOMTREE TR | 79,223 | $3.786M | 0.0% | $45.40 | — | INTL LRGCAP DV | 97717W794 |
| PKX | POSCO | 51,042 | $3.784M | 0.0% | $75.52 | — | SPONSORED ADR | 693483109 |
| — | TUESDAY MORNING CORP | 1,238,475 | $3.777M | 0.0% | $3.05 | — | COM NEW | 899035505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,800 | $3.776M | 0.0% | $58.80 | +19.8% | Put | 192446102 |
| LEG | LEGGETT & PLATT INC | 84,500 | $3.772M | 0.0% | $44.22 | -2.9% | Put | 524660107 |
| GIS | GENERAL MLS INC | 85,200 | $3.771M | 0.0% | $36.90 | -9.4% | Put | 370334104 |
| — | BLACKROCK MUNIYIELD INVST FD | 275,019 | $3.768M | 0.0% | $14.87 | — | COM | 09254R104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 417,117 | $3.762M | 0.0% | $11.26 | — | COM SHS | 38147W103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 65,743 | $3.761M | 0.0% | $57.21 | — | S&P SMLCP FINL | 46138E156 |
| PEP | PEPSICO INC | 34,500 | $3.756M | 0.0% | $71.96 | +13.6% | Put | 713448108 |
| — | AVANGRID INC | 70,941 | $3.755M | 0.0% | $46.35 | — | COM | 05351W103 |
| AN | AUTONATION INC | 77,253 | $3.753M | 0.0% | $53.10 | -10.8% | COM | 05329W102 |
| TXRH | TEXAS ROADHOUSE INC | 57,257 | $3.751M | 0.0% | $47.81 | +15.8% | COM | 882681109 |
| XLB | SELECT SECTOR SPDR TR | 64,600 | $3.751M | 0.0% | $53.89 | — | Call | 81369Y100 |
| IGLB | ISHARES TR | 64,604 | $3.743M | 0.0% | $62.08 | — | 10+ YR CR BD ETF | 464289511 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 283,105 | $3.734M | 0.0% | $14.79 | — | COM | 09254L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 148,450 | $3.729M | 0.0% | $21.06 | +28.5% | COM | 01741R102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 226,595 | $3.728M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 101,523 | $3.726M | 0.0% | $38.65 | — | EMQQ EM INTERN | 301505889 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.725M | 0.0% | $124.00 | — | Put | 015351109 |
| EBAY | EBAY INC | 102,516 | $3.717M | 0.0% | $28.59 | +21.1% | Call | 278642103 |
| — | HEALTHCARE TR AMER INC | 137,830 | $3.715M | 0.0% | $30.88 | — | CL A NEW | 42225P501 |
| DDS | DILLARDS INC | 39,300 | $3.714M | 0.0% | $46.42 | +32.3% | CL A | 254067101 |
| MSM | MSC INDL DIRECT INC | 43,700 | $3.708M | 0.0% | $87.63 | +3.3% | CL A | 553530106 |
| FICO | FAIR ISAAC CORP | 19,161 | $3.704M | 0.0% | $121.12 | +49.5% | COM | 303250104 |
| — | PROSHARES TR II | 300,000 | $3.702M | 0.0% | $19.13 | — | Call | 74347W163 |
| — | LIFE STORAGE INC | 38,037 | $3.701M | 0.0% | $89.15 | — | COM | 53223X107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,759 | $3.697M | 0.0% | $104.85 | — | MIDCP 400 VAL | 921932844 |
| — | YAMANA GOLD INC | 1,274,046 | $3.695M | 0.0% | $3.34 | — | COM | 98462Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,510 | $3.693M | 0.0% | $61.97 | — | COM NEW | 049164205 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 51,088 | $3.686M | 0.0% | $54.20 | — | COM SHS | 33733F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,091 | $3.683M | 0.0% | $75.44 | +19.2% | COM | 955306105 |
| — | EVOGENE LTD | 1,287,530 | $3.682M | 0.0% | $6.85 | — | SHS | M4119S104 |
| RRC | RANGE RES CORP | 220,000 | $3.681M | 0.0% | $27.79 | -45.5% | Put | 75281A109 |
| — | GRUBHUB INC | 35,000 | $3.672M | 0.0% | $94.46 | — | Call | 400110102 |
| HAFC | HANMI FINL CORP | 129,473 | $3.671M | 0.0% | $25.78 | +15.1% | COM NEW | 410495204 |
| HELE | HELEN OF TROY CORP LTD | 37,160 | $3.658M | 0.0% | $90.72 | +0.5% | COM | G4388N106 |
| REET | ISHARES TR | 142,451 | $3.655M | 0.0% | $25.68 | — | GLOBAL REIT ETF | 46434V647 |
| GAIN | GLADSTONE INVT CORP | 310,506 | $3.655M | 0.0% | $3.05 | +65.0% | COM | 376546107 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,558 | $3.652M | 0.0% | $47.44 | -39.6% | COM | 405217100 |
| CORP | PIMCO ETF TR | 36,394 | $3.651M | 0.0% | $103.14 | — | INV GRD CRP BD | 72201R817 |
| SIGI | SELECTIVE INS GROUP INC | 66,346 | $3.65M | 0.0% | $26.98 | +91.6% | COM | 816300107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $3.648M | 0.0% | $36.26 | — | Put | 881624209 |
| MAN | MANPOWERGROUP INC | 42,315 | $3.642M | 0.0% | $91.89 | +6.9% | COM | 56418H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,000 | $3.641M | 0.0% | $196.27 | — | Call | 78467X109 |
| CPF | CENTRAL PAC FINL CORP | 127,089 | $3.641M | 0.0% | $21.60 | -0.7% | COM NEW | 154760409 |
| PRU | PRUDENTIAL FINL INC | 38,900 | $3.638M | 0.0% | $64.83 | +7.5% | Call | 744320102 |
| — | INVESCO QUALITY MUNI INC TRS | 304,579 | $3.631M | 0.0% | $12.89 | — | COM | 46133G107 |
| NGD | NEW GOLD INC CDA | 1,742,541 | $3.625M | 0.0% | $3.20 | -27.8% | COM | 644535106 |
| PAM | PAMPA ENERGIA S A | 101,336 | $3.624M | 0.0% | $58.79 | — | SPONS ADR LVL I | 697660207 |
| MTLS | MATERIALISE NV | 279,011 | $3.622M | 0.0% | $11.46 | — | SPONSORED ADS | 57667T100 |
| HLF | HERBALIFE NUTRITION LTD | 67,400 | $3.621M | 0.0% | $52.42 | +0.3% | Call | G4412G101 |
| — | QIAGEN NV | 100,000 | $3.616M | 0.0% | $34.05 | — | Put | N72482123 |
| IDU | ISHARES TR | 27,328 | $3.606M | 0.0% | $124.33 | — | U.S. UTILITS ETF | 464287697 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 233,700 | $3.599M | 0.0% | $21.40 | — | COM UNIT LTD | 866142102 |
| — | ARES MGMT LP | 173,101 | $3.583M | 0.0% | $19.07 | — | COM SHS REG INT | 04014Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 204,649 | $3.579M | 0.0% | $14.20 | — | COM | 72201B101 |
| — | PINNACLE FOODS INC DEL | 55,000 | $3.578M | 0.0% | $63.12 | — | Call | 72348P104 |
| — | BIOTELEMETRY INC | 79,437 | $3.574M | 0.0% | $22.50 | — | COM | 090672106 |
| SPGI | S&P GLOBAL INC | 17,500 | $3.568M | 0.0% | $132.86 | +39.1% | Call | 78409V104 |
| POST | POST HLDGS INC | 41,450 | $3.566M | 0.0% | $45.06 | +15.9% | COM | 737446104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 156,421 | $3.563M | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| UDR | UDR INC | 94,856 | $3.561M | 0.0% | $27.46 | -0.0% | COM | 902653104 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 105,195 | $3.56M | 0.0% | $33.84 | — | S&P 500 ENHNCD | 46138E396 |
| — | AETNA INC NEW | 19,400 | $3.56M | 0.0% | $157.39 | — | Call | 00817Y108 |
| — | ENVESTNET INC | 64,781 | $3.56M | 0.0% | $39.75 | — | COM | 29404K106 |
| SCHZ | SCHWAB STRATEGIC TR | 70,124 | $3.552M | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| ACH | OWENS & MINOR INC NEW | 212,440 | $3.55M | 0.0% | $18.58 | -16.5% | COM | 690732102 |
| — | HALYARD HEALTH INC | 61,927 | $3.545M | 0.0% | $43.61 | — | COM | 40650V100 |
| KBE | SPDR SERIES TRUST | 75,000 | $3.537M | 0.0% | $39.58 | — | Put | 78464A797 |
| — | SHIP FINANCE INTERNATIONAL L | 236,529 | $3.536M | 0.0% | $14.59 | — | SHS | G81075106 |
| — | PDC ENERGY INC | 58,500 | $3.536M | 0.0% | $50.30 | — | Call | 69327R101 |
| XHE | SPDR SERIES TRUST | 45,180 | $3.534M | 0.0% | $63.74 | — | HLTH CR EQUIP | 78464A581 |
| IP | INTL PAPER CO | 67,800 | $3.531M | 0.0% | $31.29 | +16.2% | Put | 460146103 |
| OFS | OFS CAP CORP | 308,035 | $3.53M | 0.0% | $12.86 | -13.1% | COM | 67103B100 |
| SCHC | SCHWAB STRATEGIC TR | 97,822 | $3.528M | 0.0% | $34.31 | — | INTL SCEQT ETF | 808524888 |
| — | FIRST TR EXCHANGE TRADED FD | 91,514 | $3.527M | 0.0% | $31.19 | — | CHINDIA ETF | 33733A102 |
| PETS | PETMED EXPRESS INC | 80,061 | $3.527M | 0.0% | $39.04 | -0.8% | COM | 716382106 |
| TILE | INTERFACE INC | 153,696 | $3.527M | 0.0% | $23.50 | +0.8% | COM | 458665304 |
| — | GASLOG PARTNERS LP | 147,772 | $3.524M | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| LQDH | ISHARES US ETF TR | 36,815 | $3.517M | 0.0% | $95.63 | — | INT RT HDG C B | 46431W705 |
| — | EATON VANCE TX MNG BY WRT OP | 227,388 | $3.513M | 0.0% | $14.66 | — | COM | 27828Y108 |
| FHI | FEDERATED INVS INC PA | 150,568 | $3.511M | 0.0% | $19.94 | -5.0% | CL B | 314211103 |
| — | LEXINGTON REALTY TRUST | 401,674 | $3.507M | 0.0% | $9.63 | — | COM | 529043101 |
| LEMB | ISHARES INC | 79,008 | $3.504M | 0.0% | $48.43 | — | JP MORGAN EM ETF | 464286517 |
| GDS | GDS HLDGS LTD | 87,383 | $3.503M | 0.0% | $26.83 | — | SPONSORED ADR | 36165L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,439 | $3.501M | 0.0% | $60.38 | +46.6% | COM | 40171V100 |
| MEI | METHODE ELECTRS INC | 86,700 | $3.494M | 0.0% | $31.69 | +7.6% | COM | 591520200 |
| ISCV | ISHARES TR | 22,888 | $3.49M | 0.0% | $132.82 | — | MRNING SM CP ETF | 464288703 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 80,458 | $3.486M | 0.0% | $34.66 | — | MID CP GR ALPH | 33737M102 |
| — | FOOT LOCKER INC | 66,200 | $3.485M | 0.0% | $55.65 | — | Put | 344849104 |
| — | HUDSON PAC PPTYS INC | 98,246 | $3.481M | 0.0% | $31.46 | — | COM | 444097109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 108,006 | $3.479M | 0.0% | $32.21 | — | S&P INTL LOW | 46138E230 |
| — | BLACKROCK ENERGY & RES TR | 228,225 | $3.474M | 0.0% | $15.49 | — | COM | 09250U101 |
| — | 51JOB INC | 35,569 | $3.473M | 0.0% | $83.73 | — | SP ADR REP COM | 316827104 |
| TDTF | FLEXSHARES TR | 139,983 | $3.456M | 0.0% | $25.15 | — | IBOXX 5YR TRGT | 33939L605 |
| — | INTELSAT S A | 207,200 | $3.452M | 0.0% | $16.63 | — | Put | L5140P101 |
| GVA | GRANITE CONSTR INC | 62,012 | $3.451M | 0.0% | $54.67 | +3.4% | COM | 387328107 |
| — | MGM GROWTH PPTYS LLC | 113,117 | $3.445M | 0.0% | $27.97 | — | CL A COM | 55303A105 |
| — | HANCOCK JOHN PFD INCOME FD I | 161,149 | $3.437M | 0.0% | $21.21 | — | COM | 41013X106 |
| CRL | CHARLES RIV LABS INTL INC | 30,594 | $3.434M | 0.0% | $80.84 | +33.7% | COM | 159864107 |
| — | COLFAX CORP | 111,997 | $3.433M | 0.0% | $42.92 | — | COM | 194014106 |
| — | FEDERAL REALTY INVT TR | 27,127 | $3.433M | 0.0% | $130.12 | — | SH BEN INT NEW | 313747206 |
| FNDA | SCHWAB STRATEGIC TR | 85,960 | $3.431M | 0.0% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| POOL | POOL CORPORATION | 22,633 | $3.429M | 0.0% | $96.88 | +39.0% | COM | 73278L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,449 | $3.426M | 0.0% | $49.79 | +55.9% | COM | 198516106 |
| — | AMERICA FIRST MULTIFAMILY IN | 539,461 | $3.426M | 0.0% | $5.46 | — | BEN UNIT CTF | 02364V107 |
| DOX | AMDOCS LTD | 51,719 | $3.423M | 0.0% | $52.17 | +10.4% | SHS | G02602103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 71,140 | $3.419M | 0.0% | $44.02 | — | SPON ADR SER B | 833635105 |
| — | AMERICAN EQTY INVT LIFE HLD | 94,607 | $3.406M | 0.0% | $30.68 | — | COM | 025676206 |
| BMI | BADGER METER INC | 76,182 | $3.406M | 0.0% | $32.33 | +28.1% | COM | 056525108 |
| UNP | UNION PAC CORP | 24,000 | $3.401M | 0.0% | $89.45 | +31.6% | Put | 907818108 |
| QUAD | QUAD / GRAPHICS INC | 163,138 | $3.398M | 0.0% | $24.32 | -10.2% | COM CL A | 747301109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 95,026 | $3.395M | 0.0% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| — | HAWAIIAN HOLDINGS INC | 94,405 | $3.394M | 0.0% | $40.04 | — | COM | 419879101 |
| SCHR | SCHWAB STRATEGIC TR | 64,839 | $3.393M | 0.0% | $53.90 | — | INTRM TRM TRES | 808524854 |
| WHR | WHIRLPOOL CORP | 23,200 | $3.393M | 0.0% | $160.39 | -5.3% | Put | 963320106 |
| — | NIC INC | 218,155 | $3.392M | 0.0% | $16.86 | — | COM | 62914B100 |
| — | VOYA INFRASTRUCTURE INDLS & | 217,815 | $3.388M | 0.0% | $15.00 | — | COM | 92912X101 |
| SON | SONOCO PRODS CO | 64,447 | $3.384M | 0.0% | $33.73 | +17.2% | COM | 835495102 |
| — | GOVERNMENT PPTYS INCOME TR | 213,234 | $3.38M | 0.0% | $17.70 | — | COM SHS BEN INT | 38376A103 |
| CHE | CHEMED CORP NEW | 10,500 | $3.379M | 0.0% | $241.90 | +26.1% | COM | 16359R103 |
| EDIT | EDITAS MEDICINE INC | 94,084 | $3.372M | 0.0% | $27.54 | +28.6% | COM | 28106W103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 528,323 | $3.371M | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| MOS | MOSAIC CO NEW | 120,000 | $3.366M | 0.0% | $25.17 | -5.0% | Call | 61945C103 |
| MTZ | MASTEC INC | 66,290 | $3.364M | 0.0% | $32.77 | +47.4% | COM | 576323109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 120,000 | $3.36M | 0.0% | $26.63 | — | Put | 585464100 |
| — | STAMPS COM INC | 13,279 | $3.36M | 0.0% | $200.94 | — | COM NEW | 852857200 |
| — | LIONS GATE ENTMNT CORP | 134,755 | $3.345M | 0.0% | $26.78 | — | CL A VTG | 535919401 |
| ULST | SSGA ACTIVE ETF TR | 82,942 | $3.343M | 0.0% | $40.22 | — | ULT SHT TRM BD | 78467V707 |
| — | SOUTH JERSEY INDS INC | 99,849 | $3.342M | 0.0% | $33.83 | — | COM | 838518108 |
| PK | PARK HOTELS RESORTS INC | 108,820 | $3.333M | 0.0% | $25.91 | — | COM | 700517105 |
| KBR | KBR INC | 185,665 | $3.327M | 0.0% | $15.52 | +1.8% | COM | 48242W106 |
| — | OAKTREE SPECIALTY LENDING CO | 695,758 | $3.326M | 0.0% | $4.88 | — | COM | 67401P108 |
| — | COMPANHIA BRASILEIRA DE DIST | 165,778 | $3.312M | 0.0% | $17.62 | — | SPN ADR PFD CL A | 20440T201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,626 | $3.31M | 0.0% | $154.93 | +27.4% | COM | 879360105 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,905 | $3.308M | 0.0% | $20.81 | +16.4% | COM | 45826J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 472,404 | $3.307M | 0.0% | $9.27 | — | SPONSORED ADR | 05946K101 |
| GLW | CORNING INC | 120,000 | $3.301M | 0.0% | $17.98 | +24.5% | Call | 219350105 |
| QLYS | QUALYS INC | 39,101 | $3.297M | 0.0% | $47.67 | +68.6% | COM | 74758T303 |
| — | CBL & ASSOC PPTYS INC | 589,386 | $3.282M | 0.0% | $11.00 | — | COM | 124830100 |
| R | RYDER SYS INC | 45,564 | $3.274M | 0.0% | $71.88 | -2.5% | COM | 783549108 |
| — | ARCONIC INC | 192,363 | $3.272M | 0.0% | $18.85 | — | COM | 03965L100 |
| WAFD | WASHINGTON FED INC | 100,031 | $3.271M | 0.0% | $23.34 | +10.4% | COM | 938824109 |
| IONS | IONIS PHARMACEUTICALS INC | 78,423 | $3.268M | 0.0% | $48.61 | -8.9% | COM | 462222100 |
| HXL | HEXCEL CORP NEW | 49,189 | $3.265M | 0.0% | $60.77 | +12.3% | COM | 428291108 |
| TKR | TIMKEN CO | 74,934 | $3.263M | 0.0% | $45.81 | +1.8% | COM | 887389104 |
| — | NEW SR INVT GROUP INC | 430,306 | $3.258M | 0.0% | $15.69 | — | COM | 648691103 |
| QAI | INDEXIQ ETF TR | 107,138 | $3.256M | 0.0% | $29.81 | — | HEDGE MLTI ETF | 45409B107 |
| BLD | TOPBUILD CORP | 41,526 | $3.253M | 0.0% | $66.90 | +20.2% | COM | 89055F103 |
| — | DEUTSCHE MUN INCOME | 294,675 | $3.247M | 0.0% | $13.19 | — | COM | 25160C106 |
| SNDR | SCHNEIDER NATIONAL INC | 117,951 | $3.245M | 0.0% | $24.77 | +12.1% | CL B | 80689H102 |
| — | AMERICA MOVIL SAB DE CV | 194,489 | $3.241M | 0.0% | $16.14 | — | SPON ADR L SHS | 02364W105 |
| MLN | VANECK VECTORS ETF TR | 162,794 | $3.231M | 0.0% | $20.93 | — | AMT FREE LONG MU | 92189F536 |
| — | SOUTHWESTERN ENERGY CO | 609,200 | $3.229M | 0.0% | $4.73 | — | COM | 845467109 |
| — | TRI CONTL CORP | 121,684 | $3.226M | 0.0% | $24.45 | — | COM | 895436103 |
| TX | TERNIUM SA | 92,554 | $3.223M | 0.0% | $32.14 | — | SPON ADR | 880890108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 138,612 | $3.216M | 0.0% | $15.41 | +16.0% | COM | 928298108 |
| — | ULTRA PETROLEUM CORP | 1,392,000 | $3.216M | 0.0% | $9.17 | — | Call | 903914208 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $3.215M | 0.0% | $34.27 | — | Put | 829226109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 366,823 | $3.213M | 0.0% | $10.07 | — | COM | 09253R105 |
| NUE | NUCOR CORP | 51,400 | $3.213M | 0.0% | $39.62 | +36.5% | Call | 670346105 |
| — | MEREDITH CORP | 62,704 | $3.198M | 0.0% | $54.36 | — | COM | 589433101 |
| AEIS | ADVANCED ENERGY INDS | 54,961 | $3.193M | 0.0% | $44.42 | +39.6% | COM | 007973100 |
| HYHG | PROSHARES TR | 47,692 | $3.187M | 0.0% | $67.93 | — | HGH YLD INT RATE | 74348A541 |
| — | ASPEN TECHNOLOGY INC | 34,358 | $3.187M | 0.0% | $87.14 | — | COM | 045327103 |
| — | EDUCATION RLTY TR INC | 76,790 | $3.186M | 0.0% | $40.88 | — | COM NEW | 28140H203 |
| ELD | WISDOMTREE TR | 92,398 | $3.179M | 0.0% | $36.41 | — | EM LCL DEBT FD | 97717X867 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,208 | $3.173M | 0.0% | $44.38 | — | COM | 37890U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 122,693 | $3.173M | 0.0% | $19.44 | — | COM C BRAVES GRP | 531229888 |
| — | REAVES UTIL INCOME FD | 109,768 | $3.173M | 0.0% | $31.33 | — | COM SH BEN INT | 756158101 |
| — | HANCOCK JOHN INCOME SECS TR | 236,196 | $3.165M | 0.0% | $14.15 | — | COM | 410123103 |
| NJR | NEW JERSEY RES | 70,656 | $3.162M | 0.0% | $24.35 | +32.9% | COM | 646025106 |
| BYD | BOYD GAMING CORP | 91,164 | $3.16M | 0.0% | $29.63 | +12.0% | COM | 103304101 |
| — | ALLETE INC | 40,741 | $3.154M | 0.0% | $66.67 | — | COM NEW | 018522300 |
| XPH | SPDR SERIES TRUST | 73,331 | $3.154M | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| — | BANK OF THE OZARKS | 69,967 | $3.151M | 0.0% | $45.18 | — | COM | 063904106 |
| PTEU | PACER FDS TR | 112,643 | $3.151M | 0.0% | $29.50 | — | TRENDPILOT EUR | 69374H808 |
| — | BED BATH & BEYOND INC | 158,000 | $3.148M | 0.0% | $21.98 | — | Call | 075896100 |
| HRB | BLOCK H & R INC | 137,900 | $3.141M | 0.0% | $19.09 | +3.0% | Call | 093671105 |
| CULP | CULP INC | 127,793 | $3.137M | 0.0% | $26.23 | -0.2% | COM | 230215105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 56,695 | $3.136M | 0.0% | $53.43 | — | JAPAN ALPHADEX | 33737J158 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,860 | $3.133M | 0.0% | $59.53 | — | CL A | 512816109 |
| — | LYON WILLIAM HOMES | 134,957 | $3.131M | 0.0% | $23.57 | — | CL A NEW | 552074700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,611 | $3.127M | 0.0% | $65.11 | — | COM | 78377T107 |
| HOFT | HOOKER FURNITURE CORP | 66,649 | $3.126M | 0.0% | $37.57 | +9.0% | COM | 439038100 |
| PJT | PJT PARTNERS INC | 58,481 | $3.122M | 0.0% | $38.17 | +30.5% | COM CL A | 69343T107 |
| HAE | HAEMONETICS CORP | 34,772 | $3.118M | 0.0% | $67.06 | +25.9% | COM | 405024100 |
| — | NUVASIVE INC | 59,782 | $3.116M | 0.0% | $58.70 | — | COM | 670704105 |
| — | DIREXION SHS ETF TR | 75,061 | $3.108M | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| — | INVESCO CALIF VALUE MUN INC | 263,236 | $3.106M | 0.0% | $12.91 | — | COM | 46132H106 |
| — | STORE CAP CORP | 113,341 | $3.105M | 0.0% | $25.32 | — | COM | 862121100 |
| UNFI | UNITED NAT FOODS INC | 72,683 | $3.101M | 0.0% | $44.65 | -1.2% | COM | 911163103 |
| KAI | KADANT INC | 32,222 | $3.098M | 0.0% | $53.92 | +69.3% | COM | 48282T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102,620 | $3.094M | 0.0% | $15.06 | +4.6% | CL A | 04316A108 |
| AER | AERCAP HOLDINGS NV | 57,074 | $3.091M | 0.0% | $42.68 | +24.2% | SHS | N00985106 |
| WLY | WILEY JOHN & SONS INC | 49,500 | $3.089M | 0.0% | $42.02 | +23.1% | CL A | 968223206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,521 | $3.081M | 0.0% | $82.90 | — | COM | 29472R108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 232,829 | $3.076M | 0.0% | $14.25 | — | COM | 09253X102 |
| SMLF | ISHARES TR | 73,501 | $3.074M | 0.0% | $36.11 | — | MULTIFACTOR USA | 46434V290 |
| — | WEB COM GROUP INC | 118,886 | $3.073M | 0.0% | $18.34 | — | COM | 94733A104 |
| HTO | SJW GROUP | 46,337 | $3.069M | 0.0% | $34.77 | +74.8% | COM | 784305104 |
| AMG | AFFILIATED MANAGERS GROUP | 20,622 | $3.065M | 0.0% | $175.66 | -8.5% | COM | 008252108 |
| — | TELEFONICA BRASIL SA | 257,315 | $3.055M | 0.0% | $13.16 | — | SPONSORED ADR | 87936R106 |
| — | TRANSENTERIX INC | 699,547 | $3.05M | 0.0% | $1.71 | — | COM NEW | 89366M201 |
| PATK | PATRICK INDS INC | 53,631 | $3.048M | 0.0% | $34.03 | +2.6% | COM | 703343103 |
| — | EASTERLY GOVT PPTYS INC | 154,179 | $3.047M | 0.0% | $19.63 | — | COM | 27616P103 |
| ATR | APTARGROUP INC | 32,554 | $3.039M | 0.0% | $60.06 | +40.4% | COM | 038336103 |
| HUBS | HUBSPOT INC | 24,200 | $3.035M | 0.0% | $83.11 | +42.5% | Put | 443573100 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,930 | $3.034M | 0.0% | $29.53 | — | COM SER A FRMLA | 531229870 |
| — | LOGMEIN INC | 29,381 | $3.034M | 0.0% | $108.38 | — | COM | 54142L109 |
| NFG | NATIONAL FUEL GAS CO N J | 57,276 | $3.033M | 0.0% | $61.36 | -15.6% | COM | 636180101 |
| SOCL | GLOBAL X FDS | 85,061 | $3.026M | 0.0% | $25.89 | — | SOCIAL MED ETF | 37950E416 |
| AGI | ALAMOS GOLD INC NEW | 531,606 | $3.025M | 0.0% | $6.18 | -16.2% | COM CL A | 011532108 |
| — | ASCENA RETAIL GROUP INC | 758,596 | $3.023M | 0.0% | $5.06 | — | COM | 04351G101 |
| CAR | AVIS BUDGET GROUP | 93,000 | $3.023M | 0.0% | $33.90 | +22.1% | Call | 053774105 |
| CAR | AVIS BUDGET GROUP | 93,000 | $3.023M | 0.0% | $33.90 | +22.1% | Put | 053774105 |
| EZA | ISHARES INC | 52,512 | $3.022M | 0.0% | $58.88 | — | MSCI STH AFR ETF | 464286780 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3.02M | 0.0% | $64.85 | -8.3% | Put | 011659109 |
| EMN | EASTMAN CHEM CO | 30,200 | $3.019M | 0.0% | $59.77 | +35.3% | Put | 277432100 |
| — | ETFS PRECIOUS METALS BASKET | 49,008 | $3.016M | 0.0% | $60.46 | — | PHYS PM BSKT | 26922W109 |
| — | MFS HIGH YIELD MUN TR | 668,520 | $3.015M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | CHESAPEAKE ENERGY CORP | 575,100 | $3.014M | 0.0% | $5.02 | — | Call | 165167107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,337 | $3.014M | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| TOLZ | PROSHARES TR | 71,989 | $3.01M | 0.0% | $38.74 | — | DJ BRKFLD GLB | 74347B508 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 306,020 | $3.008M | 0.0% | $10.04 | — | COM | 67076E107 |
| — | ISHARES TR | 120,462 | $3.005M | 0.0% | $25.03 | — | IBONDS DEC2023 | 46435G318 |
| — | NATIONAL INSTRS CORP | 71,502 | $3.002M | 0.0% | $41.08 | — | COM | 636518102 |
| ECPG | ENCORE CAP GROUP INC | 82,000 | $3.001M | 0.0% | $35.00 | +20.2% | Call | 292554102 |
| — | FIRST TR ENHANCED EQTY INC F | 190,467 | $2.998M | 0.0% | $14.31 | — | COM | 337318109 |
| CALY | CALLAWAY GOLF CO | 157,924 | $2.996M | 0.0% | $9.84 | +85.3% | COM | 131193104 |
| VIRT | VIRTU FINL INC | 112,567 | $2.988M | 0.0% | $29.28 | +10.2% | CL A | 928254101 |
| UUP | INVESCO DB US DLR INDEX TR | 119,400 | $2.978M | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| STAG | STAG INDL INC | 109,281 | $2.976M | 0.0% | $24.47 | — | COM | 85254J102 |
| LOPE | GRAND CANYON ED INC | 26,630 | $2.972M | 0.0% | $88.84 | +23.5% | COM | 38526M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,785 | $2.97M | 0.0% | $20.97 | +79.1% | COM | 635017106 |
| BKH | BLACK HILLS CORP | 48,502 | $2.969M | 0.0% | $42.98 | -1.3% | COM | 092113109 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,061 | $2.95M | 0.0% | $36.67 | -2.4% | COM | 909907107 |
| — | L BRANDS INC | 80,000 | $2.95M | 0.0% | $47.91 | — | Put | 501797104 |
| — | CALUMET SPECIALTY PRODS PTNR | 395,593 | $2.948M | 0.0% | $13.91 | — | UT LTD PARTNER | 131476103 |
| INGN | INOGEN INC | 15,813 | $2.946M | 0.0% | $80.18 | +107.6% | COM | 45780L104 |
| NEOG | NEOGEN CORP | 36,733 | $2.945M | 0.0% | $26.64 | +38.4% | COM | 640491106 |
| — | FIRST TR SR FLG RTE INCM FD | 229,126 | $2.944M | 0.0% | $12.99 | — | COM | 33733U108 |
| — | MVC CAPITAL INC | 309,784 | $2.943M | 0.0% | $9.52 | — | COM | 553829102 |
| CENTA | CENTRAL GARDEN & PET CO | 72,642 | $2.94M | 0.0% | $29.46 | +4.1% | CL A NON-VTG | 153527205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $2.925M | 0.0% | $32.25 | — | Call | 874039100 |
| CVCO | CAVCO INDS INC DEL | 14,082 | $2.924M | 0.0% | $123.69 | +51.9% | COM | 149568107 |
| KMT | KENNAMETAL INC | 81,409 | $2.923M | 0.0% | $31.72 | -2.5% | COM | 489170100 |
| TUR | ISHARES INC | 96,292 | $2.91M | 0.0% | $41.83 | — | MSCI TURKEY ETF | 464286715 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,844 | $2.907M | 0.0% | $23.73 | +3.9% | COM | 00790R104 |
| — | ALLEGHANY CORP DEL | 5,047 | $2.902M | 0.0% | $546.01 | — | COM | 017175100 |
| — | CAPITALA FIN CORP | 349,412 | $2.9M | 0.0% | $16.44 | — | COM | 14054R106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,824 | $2.899M | 0.0% | $127.02 | — | S&P SML600 GWT | 46137V175 |
| — | FIRST TR SR FLOATING RATE 20 | 312,126 | $2.896M | 0.0% | $9.62 | — | COM SHS | 33740K101 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $2.893M | 0.0% | $46.09 | +24.1% | Call | 891160509 |
| — | VECTOR GROUP LTD | 151,537 | $2.891M | 0.0% | $22.12 | — | COM | 92240M108 |
| — | FIRST TR ENERGY INFRASTRCTR | 175,574 | $2.89M | 0.0% | $17.96 | — | COM | 33738C103 |
| NI | NISOURCE INC | 109,736 | $2.884M | 0.0% | $18.31 | +4.4% | COM | 65473P105 |
| — | COHEN & STEERS MLP INC & ENR | 287,261 | $2.884M | 0.0% | $12.62 | — | COM SHS | 19249B106 |
| VLO | VALERO ENERGY CORP NEW | 26,000 | $2.882M | 0.0% | $54.47 | +51.5% | Put | 91913Y100 |
| GHYG | ISHARES INC | 58,786 | $2.881M | 0.0% | $49.61 | — | US INTL HGH YLD | 464286178 |
| CMS | CMS ENERGY CORP | 60,467 | $2.859M | 0.0% | $31.04 | +16.3% | COM | 125896100 |
| PPL | PPL CORP | 99,900 | $2.852M | 0.0% | $21.61 | -8.8% | Call | 69351T106 |
| GRMN | GARMIN LTD | 46,700 | $2.849M | 0.0% | $40.27 | +24.1% | Call | H2906T109 |
| — | GULFPORT ENERGY CORP | 226,626 | $2.849M | 0.0% | $14.28 | — | COM NEW | 402635304 |
| PANW | PALO ALTO NETWORKS INC | 13,800 | $2.835M | 0.0% | $22.37 | +49.1% | Call | 697435105 |
| — | FORTRESS TRANS INFRST INVS L | 156,785 | $2.833M | 0.0% | $13.40 | — | COM REP LTD LIAB | 34960P101 |
| — | ENDO INTL PLC | 300,000 | $2.829M | 0.0% | $18.57 | — | Call | G30401106 |
| IMAX | IMAX CORP | 127,500 | $2.824M | 0.0% | $22.34 | -0.3% | Call | 45245E109 |
| IDCC | INTERDIGITAL INC | 34,820 | $2.817M | 0.0% | $75.85 | +4.9% | COM | 45867G101 |
| GRC | GORMAN RUPP CO | 80,490 | $2.817M | 0.0% | $31.92 | +2.2% | COM | 383082104 |
| GPRE | GREEN PLAINS INC | 153,500 | $2.809M | 0.0% | $21.61 | -11.2% | Call | 393222104 |
| MOH | MOLINA HEALTHCARE INC | 28,667 | $2.807M | 0.0% | $76.94 | +13.3% | COM | 60855R100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 52,975 | $2.802M | 0.0% | $51.82 | — | SPONSORED ADR | 82706C108 |
| POR | PORTLAND GEN ELEC CO | 65,352 | $2.795M | 0.0% | $30.66 | -0.3% | COM NEW | 736508847 |
| RBC | RBC BEARINGS INC | 21,697 | $2.795M | 0.0% | $73.84 | +68.1% | COM | 75524B104 |
| RH | RH | 20,000 | $2.794M | 0.0% | $59.49 | +82.2% | Call | 74967X103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 224,644 | $2.792M | 0.0% | $13.45 | -6.9% | COM | 89677Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $2.792M | 0.0% | $181.67 | +11.0% | Put | 573284106 |
| STM | STMICROELECTRONICS N V | 126,004 | $2.787M | 0.0% | $14.98 | — | NY REGISTRY | 861012102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,381 | $2.783M | 0.0% | $64.44 | +0.6% | COM | 800422107 |
| GBCI | GLACIER BANCORP INC NEW | 71,945 | $2.783M | 0.0% | $25.63 | +19.3% | COM | 37637Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 73,663 | $2.782M | 0.0% | $39.05 | — | COM | 737010108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 253,710 | $2.778M | 0.0% | $11.90 | — | COM | 723762100 |
| GKOS | GLAUKOS CORP | 68,343 | $2.777M | 0.0% | $32.29 | +10.2% | COM | 377322102 |
| — | CHINA TELECOM CORP LTD | 59,613 | $2.768M | 0.0% | $46.53 | — | SPON ADR H SHS | 169426103 |
| EIDO | ISHARES TR | 120,316 | $2.764M | 0.0% | $26.31 | — | MSCI INDONIA ETF | 46429B309 |
| HYGH | ISHARES US ETF TR | 30,514 | $2.763M | 0.0% | $89.93 | — | IT RT HDG HGYL | 46431W606 |
| VNM | VANECK VECTORS ETF TR | 172,874 | $2.761M | 0.0% | $16.68 | — | VIETNAM ETF | 92189F817 |
| RRC | RANGE RES CORP | 165,000 | $2.76M | 0.0% | $27.79 | -45.5% | Call | 75281A109 |
| — | AZUL S A | 168,630 | $2.759M | 0.0% | $25.82 | — | SPONSR ADR PFD | 05501U106 |
| — | ENERGEN CORP | 37,891 | $2.759M | 0.0% | $61.24 | — | COM | 29265N108 |
| — | DELPHI TECHNOLOGIES PLC | 60,571 | $2.753M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | TORCHMARK CORP | 33,812 | $2.752M | 0.0% | $68.97 | — | COM | 891027104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 105,786 | $2.751M | 0.0% | $37.93 | — | SPONSORED ADR | 715684106 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,266 | $2.751M | 0.0% | $78.88 | — | COM | 297425100 |
| — | WESTERN ASST INFLTN LKD INM | 239,976 | $2.743M | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| WT | WISDOMTREE INVTS INC | 302,036 | $2.742M | 0.0% | $14.13 | -26.1% | COM | 97717P104 |
| BTG | B2GOLD CORP | 1,062,952 | $2.742M | 0.0% | $2.11 | +3.5% | COM | 11777Q209 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 290,343 | $2.741M | 0.0% | $10.03 | — | COM | 67075U102 |
| — | FIREEYE INC | 3,000,000 | $2.74M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EA | ELECTRONIC ARTS INC | 19,300 | $2.722M | 0.0% | $95.63 | +32.0% | Call | 285512109 |
| — | PENNSYLVANIA RL ESTATE INVT | 247,413 | $2.719M | 0.0% | $11.25 | — | SH BEN INT | 709102107 |
| — | OUTFRONT MEDIA INC | 139,707 | $2.717M | 0.0% | $24.14 | — | COM | 69007J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 177,743 | $2.714M | 0.0% | $29.20 | -38.9% | COM | 004225108 |
| — | FERRELLGAS PARTNERS L.P. | 807,111 | $2.712M | 0.0% | $4.08 | — | UNIT LTD PART | 315293100 |
| IEUS | ISHARES TR | 48,217 | $2.711M | 0.0% | $50.16 | — | DEVSMCP EXNA ETF | 464288497 |
| AGO | ASSURED GUARANTY LTD | 75,824 | $2.709M | 0.0% | $32.15 | -0.7% | COM | G0585R106 |
| QQQE | DIREXION SHS ETF TR | 59,750 | $2.698M | 0.0% | $45.32 | — | NAS100 EQL WGT | 25459Y207 |
| — | MACQUARIE GLBL INFRA TOTL RE | 119,562 | $2.695M | 0.0% | $25.54 | — | COM | 55608D101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 62,667 | $2.693M | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| JHG | JANUS HENDERSON GROUP PLC | 87,500 | $2.689M | 0.0% | $34.53 | -7.3% | Call | G4474Y214 |
| — | TENNECO INC | 61,174 | $2.689M | 0.0% | $59.54 | — | COM | 880349105 |
| CVSA | ADTALEM GLOBAL ED INC | 55,874 | $2.688M | 0.0% | $40.68 | +17.5% | COM | 00737L103 |
| — | INVESCO EXCHANGE TRADED FD T | 45,106 | $2.679M | 0.0% | $59.39 | — | S&P SML 600 EQ | 46137V183 |
| EXI | ISHARES TR | 30,484 | $2.679M | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| DIV | GLOBAL X FDS | 106,680 | $2.676M | 0.0% | $25.02 | — | GLOBX SUPDV US | 37950E291 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $2.675M | 0.0% | $36.26 | — | Call | 881624209 |
| MATX | MATSON INC | 69,625 | $2.672M | 0.0% | $28.88 | +0.8% | COM | 57686G105 |
| — | EATON VANCE MUN BD FD | 226,060 | $2.669M | 0.0% | $13.11 | — | COM | 27827X101 |
| MTDR | MATADOR RES CO | 88,750 | $2.667M | 0.0% | $25.36 | +18.9% | COM | 576485205 |
| — | OASIS MIDSTREAM PARTNERS LP | 146,260 | $2.666M | 0.0% | $17.89 | — | COM UNITS REPS | 67420T206 |
| BBBY | OVERSTOCK COM INC DEL | 79,215 | $2.666M | 0.0% | $40.65 | -11.1% | COM | 690370101 |
| TIPT | TIPTREE INC | 392,014 | $2.666M | 0.0% | $7.70 | -16.0% | COM | 88822Q103 |
| — | LOXO ONCOLOGY INC | 15,325 | $2.659M | 0.0% | $98.53 | — | COM | 548862101 |
| — | NEW RELIC INC | 26,413 | $2.656M | 0.0% | $59.57 | — | COM | 64829B100 |
| WB | WEIBO CORP | 29,900 | $2.654M | 0.0% | $90.46 | — | Call | 948596101 |
| TDC | TERADATA CORP DEL | 66,107 | $2.654M | 0.0% | $38.95 | +3.4% | COM | 88076W103 |
| TTD | THE TRADE DESK INC | 28,273 | $2.652M | 0.0% | $4.74 | +48.7% | COM CL A | 88339J105 |
| — | ENLINK MIDSTREAM LLC | 160,582 | $2.642M | 0.0% | $18.02 | — | COM UNIT REP LTD | 29336T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,096 | $2.639M | 0.0% | $87.94 | — | VNG RUS2000VAL | 92206C649 |
| PH | PARKER HANNIFIN CORP | 16,900 | $2.634M | 0.0% | $147.21 | +3.2% | Call | 701094104 |
| CMBT | EURONAV NV ANTWERPEN | 286,173 | $2.633M | 0.0% | $4.55 | -7.1% | SHS | B38564108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 278,810 | $2.632M | 0.0% | $9.24 | — | COM | 27831H100 |
| — | FIRST TR INTER DUR PFD & IN | 121,707 | $2.628M | 0.0% | $23.11 | — | COM | 33718W103 |
| LUV | SOUTHWEST AIRLS CO | 51,600 | $2.625M | 0.0% | $43.52 | +9.8% | Put | 844741108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 202,995 | $2.624M | 0.0% | $14.39 | — | COM | 09254P108 |
| — | GARRISON CAP INC | 322,677 | $2.623M | 0.0% | $12.94 | — | COM | 366554103 |
| SB | SAFE BULKERS INC | 771,212 | $2.622M | 0.0% | $2.87 | +15.5% | COM | Y7388L103 |
| — | CERNER CORP | 43,800 | $2.619M | 0.0% | $62.00 | — | Call | 156782104 |
| XHB | SPDR SERIES TRUST | 66,200 | $2.618M | 0.0% | $40.68 | — | Call | 78464A888 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,358 | $2.617M | 0.0% | $28.72 | +26.5% | COM | 199333105 |
| — | EATON VANCE SR INCOME TR | 409,955 | $2.615M | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | RIVERNORTH OPPRTUNITIES FD I | 126,841 | $2.614M | 0.0% | $19.94 | — | COM | 76881Y109 |
| DBEZ | DBX ETF TR | 86,823 | $2.613M | 0.0% | $24.80 | — | XTRACK MSCI EURO | 233051697 |
| MUSA | MURPHY USA INC | 35,155 | $2.612M | 0.0% | $67.10 | +0.0% | COM | 626755102 |
| — | ISHARES INC | 90,497 | $2.607M | 0.0% | $31.60 | — | MSCI FRNTR100ETF | 464286145 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 308,749 | $2.602M | 0.0% | $13.49 | — | COM | 67075E108 |
| PPC | PILGRIMS PRIDE CORP NEW | 129,146 | $2.6M | 0.0% | $22.99 | -6.5% | COM | 72147K108 |
| WHF | WHITEHORSE FIN INC | 179,174 | $2.6M | 0.0% | $13.02 | +6.0% | COM | 96524V106 |
| BIGGQ | BIG LOTS INC | 62,104 | $2.595M | 0.0% | $39.60 | -14.1% | COM | 089302103 |
| KXI | ISHARES TR | 52,934 | $2.594M | 0.0% | $73.90 | — | GLB CNSM STP ETF | 464288737 |
| — | REALPAGE INC | 46,816 | $2.579M | 0.0% | $50.56 | — | COM | 75606N109 |
| CHH | CHOICE HOTELS INTL INC | 34,092 | $2.578M | 0.0% | $56.19 | +33.9% | COM | 169905106 |
| SCHH | SCHWAB STRATEGIC TR | 61,690 | $2.577M | 0.0% | $41.01 | — | US REIT ETF | 808524847 |
| OFG | OFG BANCORP | 183,366 | $2.576M | 0.0% | $11.80 | +14.6% | COM | 67103X102 |
| FHLC | FIDELITY | 62,321 | $2.574M | 0.0% | $37.44 | — | MSCI HLTH CARE I | 316092600 |
| — | GUGGENHEIM CR ALLOCATION FD | 117,992 | $2.569M | 0.0% | $21.41 | — | COM | 40168G108 |
| KRG | KITE RLTY GROUP TR | 150,308 | $2.567M | 0.0% | $19.76 | — | COM NEW | 49803T300 |
| RGNX | REGENXBIO INC | 35,757 | $2.566M | 0.0% | $24.81 | +92.5% | COM | 75901B107 |
| EPR | EPR PPTYS | 39,602 | $2.565M | 0.0% | $69.21 | — | COM SH BEN INT | 26884U109 |
| — | GOLDCORP INC NEW | 186,700 | $2.56M | 0.0% | $16.74 | — | Put | 380956409 |
| — | BEACON ROOFING SUPPLY INC | 60,000 | $2.557M | 0.0% | $44.42 | — | Call | 073685109 |
| CYD | CHINA YUCHAI INTL LTD | 117,804 | $2.556M | 0.0% | $10.16 | +37.5% | COM | G21082105 |
| ALV | AUTOLIV INC | 24,744 | $2.553M | 0.0% | $81.67 | +8.8% | COM | 052800109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 225,731 | $2.553M | 0.0% | $12.65 | — | COM | 27827Y109 |
| ORANY | ORANGE | 153,082 | $2.552M | 0.0% | $16.02 | — | SPONSORED ADR | 684060106 |
| — | DISCOVERY INC | 100,000 | $2.55M | 0.0% | $24.98 | — | Put | 25470F302 |
| — | GLADSTONE CAPITAL CORP | 283,223 | $2.549M | 0.0% | $8.60 | — | COM | 376535100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 217,978 | $2.548M | 0.0% | $20.71 | — | COM | 31647Q106 |
| NSP | INSPERITY INC | 26,753 | $2.548M | 0.0% | $57.41 | +24.4% | COM | 45778Q107 |
| VYX | NCR CORP NEW | 84,998 | $2.548M | 0.0% | $22.43 | -15.9% | COM | 62886E108 |
| — | PRAXAIR INC | 16,100 | $2.546M | 0.0% | $123.20 | — | Call | 74005P104 |
| SPHY | SPDR SER TR | 100,393 | $2.542M | 0.0% | $26.52 | — | ICE BOFAML ETF | 78468R606 |
| — | LATAM AIRLS GROUP S A | 256,694 | $2.539M | 0.0% | $10.46 | — | SPONSORED ADR | 51817R106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,121 | $2.537M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| ABT | ABBOTT LABS | 41,600 | $2.537M | 0.0% | $37.29 | +42.5% | Put | 002824100 |
| — | NEVSUN RES LTD | 731,178 | $2.537M | 0.0% | $3.08 | — | COM | 64156L101 |
| WABC | WESTAMERICA BANCORPORATION | 44,899 | $2.537M | 0.0% | $38.97 | +16.1% | COM | 957090103 |
| SPEU | SPDR INDEX SHS FDS | 75,726 | $2.532M | 0.0% | $34.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | COHEN & STEERS CLOSED END OP | 196,932 | $2.531M | 0.0% | $12.16 | — | COM | 19248P106 |
| THG | HANOVER INS GROUP INC | 21,134 | $2.527M | 0.0% | $75.72 | +24.2% | COM | 410867105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,404 | $2.524M | 0.0% | $44.77 | +17.6% | SHS | G66721104 |
| — | MONMOUTH REAL ESTATE INVT CO | 152,604 | $2.523M | 0.0% | $14.41 | — | CL A | 609720107 |
| URTH | ISHARES INC | 28,793 | $2.518M | 0.0% | $82.88 | — | MSCI WORLD ETF | 464286392 |
| NOAH | NOAH HLDGS LTD | 48,269 | $2.517M | 0.0% | $44.11 | — | SPON ADS CL A | 65487X102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 178,813 | $2.516M | 0.0% | $14.72 | — | COM | 09247D105 |
| NHI | NATIONAL HEALTH INVS INC | 34,074 | $2.511M | 0.0% | $73.08 | — | COM | 63633D104 |
| KLIC | KULICKE & SOFFA INDS INC | 105,397 | $2.51M | 0.0% | $19.00 | +9.0% | COM | 501242101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 83,363 | $2.505M | 0.0% | $30.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | GCI LIBERTY INC | 55,539 | $2.504M | 0.0% | $52.85 | — | COM CLASS A | 36164V305 |
| — | AERIE PHARMACEUTICALS INC | 37,074 | $2.504M | 0.0% | $63.52 | — | COM | 00771V108 |
| MPV | BARINGS PARTN INVS | 170,278 | $2.503M | 0.0% | $14.49 | — | SH BEN INT | 06761A103 |
| — | FIRST TR MLP & ENERGY INCOME | 192,045 | $2.502M | 0.0% | $15.53 | — | COM | 33739B104 |
| SM | SM ENERGY CO | 97,200 | $2.497M | 0.0% | $24.85 | -15.3% | Call | 78454L100 |
| — | CIT GROUP INC | 49,505 | $2.495M | 0.0% | $40.34 | — | COM NEW | 125581801 |
| EPHE | ISHARES TR | 82,576 | $2.49M | 0.0% | $39.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SPIRIT AIRLS INC | 68,438 | $2.488M | 0.0% | $45.47 | — | COM | 848577102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 96,042 | $2.484M | 0.0% | $25.86 | — | CALIF AMT MUN | 46138E206 |
| IGE | ISHARES TR | 67,358 | $2.483M | 0.0% | $36.27 | — | NORTH AMERN NAT | 464287374 |
| USRT | ISHARES TR | 50,471 | $2.481M | 0.0% | $45.45 | — | CRE U S REIT ETF | 464288521 |
| EWQ | ISHARES INC | 81,292 | $2.481M | 0.0% | $25.13 | — | MSCI FRANCE ETF | 464286707 |
| LCII | LCI INDS | 27,500 | $2.479M | 0.0% | $84.31 | -14.5% | Call | 50189K103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,000 | $2.478M | 0.0% | $71.06 | — | Put | 33733E302 |
| — | CATALENT INC | 59,147 | $2.478M | 0.0% | $33.15 | — | COM | 148806102 |
| — | AMERICAN CAP SR FLOATING LTD | 201,279 | $2.475M | 0.0% | $12.37 | — | COM | 02504D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 315,235 | $2.475M | 0.0% | $4.07 | +108.1% | COM | 760416107 |
| — | PHYSICIANS RLTY TR | 154,695 | $2.466M | 0.0% | $18.18 | — | COM | 71943U104 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $2.463M | 0.0% | $10.01 | — | Put | 035128206 |
| XPHTX | PIONEER HIGH INCOME TR | 265,025 | $2.462M | 0.0% | $10.15 | — | COM | 72369H106 |
| — | PIONEER NAT RES CO | 13,000 | $2.46M | 0.0% | $165.55 | — | Put | 723787107 |
| — | DENBURY RES INC | 511,156 | $2.458M | 0.0% | $2.20 | — | COM NEW | 247916208 |
| DY | DYCOM INDS INC | 25,990 | $2.456M | 0.0% | $88.78 | +15.3% | COM | 267475101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 243,330 | $2.453M | 0.0% | $3.91 | +7.2% | COM | 44045A102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,765 | $2.451M | 0.0% | $122.93 | +42.8% | COM | 558868105 |
| — | TRINSEO S A | 34,479 | $2.446M | 0.0% | $63.73 | — | SHS | L9340P101 |
| PSMT | PRICESMART INC | 27,006 | $2.445M | 0.0% | $76.90 | +1.9% | COM | 741511109 |
| ARAY | ACCURAY INC | 595,108 | $2.44M | 0.0% | $5.14 | -9.9% | COM | 004397105 |
| — | AT HOME GROUP INC | 62,178 | $2.434M | 0.0% | $37.29 | — | COM | 04650Y100 |
| REXR | REXFORD INDL RLTY INC | 77,417 | $2.43M | 0.0% | $22.48 | — | COM | 76169C100 |
| NUBD | NUSHARES ETF TR | 99,907 | $2.426M | 0.0% | $24.35 | — | ESG US AGGRGTE | 67092P870 |
| ITT | ITT INC | 46,166 | $2.413M | 0.0% | $47.14 | +10.7% | COM | 45073V108 |
| — | KCAP FINL INC | 742,076 | $2.412M | 0.0% | $5.55 | — | COM | 48668E101 |
| PHM | PULTE GROUP INC | 83,900 | $2.412M | 0.0% | $17.44 | +58.5% | Call | 745867101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,768 | $2.411M | 0.0% | $113.57 | -49.0% | COM | 74587V107 |
| GATX | GATX CORP | 32,480 | $2.411M | 0.0% | $46.82 | +28.2% | COM | 361448103 |
| — | L BRANDS INC | 65,300 | $2.408M | 0.0% | $47.91 | — | Call | 501797104 |
| CASY | CASEYS GEN STORES INC | 22,900 | $2.406M | 0.0% | $107.79 | -11.1% | Call | 147528103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 257,904 | $2.406M | 0.0% | $9.75 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER SA | 450,000 | $2.403M | 0.0% | $6.20 | — | Put | 05964H105 |
| EMN | EASTMAN CHEM CO | 24,000 | $2.399M | 0.0% | $59.77 | +35.3% | Call | 277432100 |
| GVIP | GOLDMAN SACHS ETF TR | 43,349 | $2.396M | 0.0% | $50.67 | — | HEDGE IND ETF | 381430545 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,650 | $2.389M | 0.0% | $32.01 | +6.1% | COM | 419870100 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $2.385M | 0.0% | $17.10 | -38.1% | Put | 49456B101 |
| OPK | OPKO HEALTH INC | 505,939 | $2.378M | 0.0% | $6.92 | -45.2% | COM | 68375N103 |
| — | AMARIN CORP PLC | 769,529 | $2.378M | 0.0% | $1.85 | — | SPONS ADR NEW | 023111206 |
| CHDN | CHURCHILL DOWNS INC | 8,019 | $2.378M | 0.0% | $33.40 | +35.9% | COM | 171484108 |
| FBND | FIDELITY | 48,575 | $2.374M | 0.0% | $49.62 | — | TOTAL BD ETF | 316188309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,700 | $2.373M | 0.0% | $16.88 | — | Call | G5876H105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 190,447 | $2.373M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| KIE | SPDR SERIES TRUST | 79,523 | $2.37M | 0.0% | $45.57 | — | S&P INS ETF | 78464A789 |
| SHOO | MADDEN STEVEN LTD | 44,590 | $2.368M | 0.0% | $23.43 | +24.1% | COM | 556269108 |
| GZTGF | GAZIT GLOBE LTD | 254,052 | $2.368M | 0.0% | $9.62 | -0.6% | SHS | M4793C102 |
| ISCG | ISHARES TR | 11,919 | $2.366M | 0.0% | $182.47 | — | MRGSTR SM CP GR | 464288604 |
| — | WESTERN ASST MNGD MUN FD INC | 186,355 | $2.363M | 0.0% | $14.01 | — | COM | 95766M105 |
| MASI | MASIMO CORP | 24,183 | $2.362M | 0.0% | $83.42 | +14.0% | COM | 574795100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 161,749 | $2.36M | 0.0% | $15.50 | — | COM | 95768B107 |
| PKG | PACKAGING CORP AMER | 21,100 | $2.359M | 0.0% | $78.96 | +17.1% | Call | 695156109 |
| — | CENTURYLINK INC | 126,000 | $2.349M | 0.0% | $24.61 | — | Call | 156700106 |
| — | K2M GROUP HLDGS INC | 104,364 | $2.348M | 0.0% | $20.14 | — | COM | 48273J107 |
| NUDM | NUSHARES ETF TR | 91,253 | $2.345M | 0.0% | $26.43 | — | ESG INTL DEVEL | 67092P805 |
| — | JAGGED PEAK ENERGY INC | 180,000 | $2.344M | 0.0% | $13.33 | — | Put | 47009K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,700 | $2.342M | 0.0% | $127.87 | -14.0% | Call | 91307C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,785 | $2.339M | 0.0% | $33.04 | +10.4% | COM | 01973R101 |
| TDW | TIDEWATER INC NEW | 80,787 | $2.337M | 0.0% | $28.08 | +11.4% | COM | 88642R109 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 132,816 | $2.336M | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| SMP | STANDARD MTR PRODS INC | 48,321 | $2.336M | 0.0% | $46.78 | +0.1% | COM | 853666105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 225,858 | $2.333M | 0.0% | $11.60 | — | COM | 27828A100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 175,504 | $2.325M | 0.0% | $11.87 | 0.0% | COM | 535219109 |
| — | FIRST TR BICK INDEX FD | 84,650 | $2.324M | 0.0% | $26.60 | — | COM SHS | 33733H107 |
| — | KINDRED HEALTHCARE INC | 258,184 | $2.324M | 0.0% | $9.16 | — | COM | 494580103 |
| AIA | ISHARES TR | 36,943 | $2.32M | 0.0% | $55.25 | — | ASIA 50 ETF | 464288430 |
| RDN | RADIAN GROUP INC | 143,080 | $2.32M | 0.0% | $13.52 | +0.1% | COM | 750236101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 150,170 | $2.319M | 0.0% | $16.22 | — | SHS | 67075G103 |
| SF | STIFEL FINL CORP | 44,360 | $2.318M | 0.0% | $33.04 | +5.2% | COM | 860630102 |
| — | ATHENE HLDG LTD | 52,820 | $2.315M | 0.0% | $51.21 | — | CL A | G0684D107 |
| XPMQX | PIMCO MUN INCOME FD III | 199,463 | $2.306M | 0.0% | $11.90 | — | COM | 72201A103 |
| — | RADIUS HEALTH INC | 78,151 | $2.304M | 0.0% | $36.96 | — | COM NEW | 750469207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,288 | $2.303M | 0.0% | $35.69 | -0.4% | COM | 03823U102 |
| TTMI | TTM TECHNOLOGIES INC | 130,615 | $2.303M | 0.0% | $12.60 | +32.6% | COM | 87305R109 |
| CRTO | CRITEO S A | 70,000 | $2.3M | 0.0% | $39.58 | — | Put | 226718104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 189,865 | $2.299M | 0.0% | $13.09 | — | COM | 09254G108 |
| ENS | ENERSYS | 30,777 | $2.297M | 0.0% | $64.19 | +8.2% | COM | 29275Y102 |
| — | TIVITY HEALTH INC | 65,229 | $2.296M | 0.0% | $35.13 | — | COM | 88870R102 |
| SNAP | SNAP INC | 174,562 | $2.285M | 0.0% | $16.48 | -21.8% | CL A | 83304A106 |
| WEN | WENDYS CO | 132,972 | $2.284M | 0.0% | $8.75 | +94.4% | COM | 95058W100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,949 | $2.284M | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| BALL | BALL CORP | 64,200 | $2.282M | 0.0% | $35.37 | -0.5% | Call | 058498106 |
| HRB | BLOCK H & R INC | 100,000 | $2.278M | 0.0% | $19.09 | +3.0% | Put | 093671105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 88,668 | $2.277M | 0.0% | $25.32 | — | SP ADR PREF S | 780097739 |
| MZTI | LANCASTER COLONY CORP | 16,443 | $2.276M | 0.0% | $125.43 | +2.2% | COM | 513847103 |
| QSR | RESTAURANT BRANDS INTL INC | 37,670 | $2.271M | 0.0% | $59.42 | -3.6% | COM | 76131D103 |
| — | CLOVIS ONCOLOGY INC | 49,849 | $2.267M | 0.0% | $69.42 | — | COM | 189464100 |
| MCI | BARINGS CORPORATE INVS | 149,722 | $2.262M | 0.0% | $16.43 | — | COM | 06759X107 |
| — | HEALTHCARE RLTY TR | 77,407 | $2.251M | 0.0% | $30.79 | — | COM | 421946104 |
| WWD | WOODWARD INC | 29,261 | $2.249M | 0.0% | $56.67 | +26.2% | COM | 980745103 |
| — | ALLIANZGI CONV & INCOME FD | 321,594 | $2.248M | 0.0% | $7.52 | — | COM | 018828103 |
| — | SINA CORP | 26,440 | $2.239M | 0.0% | $87.77 | — | Call | G81477104 |
| SCI | SERVICE CORP INTL | 62,500 | $2.237M | 0.0% | $29.03 | +27.6% | Call | 817565104 |
| — | ISHARES TR | 87,874 | $2.233M | 0.0% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| — | MEDIDATA SOLUTIONS INC | 27,669 | $2.229M | 0.0% | $72.60 | — | COM | 58471A105 |
| — | GOLAR LNG PARTNERS LP | 143,870 | $2.224M | 0.0% | $22.18 | — | COM UNIT LPI | Y2745C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 229,929 | $2.223M | 0.0% | $6.61 | +0.6% | COM | 015857105 |
| — | ROWAN COMPANIES PLC | 136,954 | $2.221M | 0.0% | $16.18 | — | SHS CL A | G7665A101 |
| CBT | CABOT CORP | 35,936 | $2.22M | 0.0% | $50.61 | -3.3% | COM | 127055101 |
| — | DHX MEDIA LTD | 1,055,750 | $2.217M | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| AOA | ISHARES TR | 41,487 | $2.215M | 0.0% | $51.76 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 15,800 | $2.209M | 0.0% | $84.06 | +56.2% | Put | 244199105 |
| BANC | BANC OF CALIFORNIA INC | 112,889 | $2.207M | 0.0% | $12.93 | +24.4% | COM | 05990K106 |
| SPFF | GLOBAL X FDS | 184,897 | $2.206M | 0.0% | $12.61 | — | GLBX SUPRINC ETF | 37950E333 |
| — | DRIVE SHACK INC | 285,509 | $2.204M | 0.0% | $3.76 | — | COM | 262077100 |
| HYLB | DBX ETF TR | 44,841 | $2.202M | 0.0% | $49.44 | — | XTRACK USD HIGH | 233051432 |
| LNWO | SCIENTIFIC GAMES CORP | 44,796 | $2.202M | 0.0% | $52.24 | +1.0% | COM | 80874P109 |
| PLNT | PLANET FITNESS INC | 50,000 | $2.197M | 0.0% | $34.38 | +19.3% | Call | 72703H101 |
| PCH | POTLATCHDELTIC CORPORATION | 43,158 | $2.194M | 0.0% | $49.00 | — | COM | 737630103 |
| — | SAGE THERAPEUTICS INC | 13,993 | $2.191M | 0.0% | $130.24 | — | COM | 78667J108 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $2.186M | 0.0% | $81.92 | — | Call | 81369Y407 |
| — | EATON VANCE ENH EQTY INC FD | 129,805 | $2.184M | 0.0% | $14.58 | — | COM | 278277108 |
| — | CHINA UNICOM (HONG KONG) LTD | 174,458 | $2.183M | 0.0% | $13.70 | — | SPONSORED ADR | 16945R104 |
| MTH | MERITAGE HOMES CORP | 49,566 | $2.178M | 0.0% | $23.57 | -4.6% | COM | 59001A102 |
| — | PREFERRED APT CMNTYS INC | 128,188 | $2.178M | 0.0% | $14.90 | — | COM | 74039L103 |
| — | SELECT INCOME REIT | 96,680 | $2.172M | 0.0% | $23.05 | — | COM SH BEN INT | 81618T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,234 | $2.17M | 0.0% | $52.96 | +22.0% | COM | 90400D108 |
| — | ALTERYX INC | 56,833 | $2.169M | 0.0% | $30.32 | — | COM CL A | 02156B103 |
| FE | FIRSTENERGY CORP | 60,375 | $2.168M | 0.0% | $22.50 | +11.7% | Call | 337932107 |
| ISCB | ISHARES TR | 12,115 | $2.166M | 0.0% | $151.38 | — | MRGSTR SM CP ETF | 464288505 |
| USCI | UNITED STS COMMODITY INDEX F | 49,521 | $2.165M | 0.0% | $45.49 | — | COMM IDX FND | 911717106 |
| HOG | HARLEY DAVIDSON INC | 51,400 | $2.163M | 0.0% | $52.58 | -19.8% | Call | 412822108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 268,572 | $2.162M | 0.0% | $9.58 | — | COM | 92912P108 |
| EWN | ISHARES INC | 70,791 | $2.16M | 0.0% | $25.82 | — | MSCI NETHERL ETF | 464286814 |
| — | WADDELL & REED FINL INC | 119,922 | $2.155M | 0.0% | $20.33 | — | CL A | 930059100 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,000 | $2.154M | 0.0% | $33.44 | +7.2% | Call | 039483102 |
| PAAS | PAN AMERICAN SILVER CORP | 120,200 | $2.152M | 0.0% | $15.66 | +10.0% | Put | 697900108 |
| NWL | NEWELL BRANDS INC | 83,400 | $2.151M | 0.0% | $22.90 | -20.4% | Call | 651229106 |
| — | INTREXON CORP | 154,086 | $2.148M | 0.0% | $18.67 | — | COM | 46122T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 417,447 | $2.146M | 0.0% | $6.08 | — | COM SH BEN INT | 36465A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,361 | $2.143M | 0.0% | $21.65 | +73.8% | COM | 81768T108 |
| MIDD | MIDDLEBY CORP | 20,510 | $2.142M | 0.0% | $103.92 | +8.9% | COM | 596278101 |
| — | H & E EQUIPMENT SERVICES INC | 56,939 | $2.141M | 0.0% | $32.52 | — | COM | 404030108 |
| DEUS | DBX ETF TR | 66,777 | $2.138M | 0.0% | $29.03 | — | XTRACK RUSS 1000 | 233051481 |
| — | WEINGARTEN RLTY INVS | 69,364 | $2.137M | 0.0% | $34.05 | — | SH BEN INT | 948741103 |
| — | DIREXION SHS ETF TR | 120,000 | $2.136M | 0.0% | $18.61 | — | Put | 25490K315 |
| — | BEACON ROOFING SUPPLY INC | 50,041 | $2.133M | 0.0% | $44.42 | — | COM | 073685109 |
| GDOT | GREEN DOT CORP | 28,983 | $2.127M | 0.0% | $38.50 | +79.1% | CL A | 39304D102 |
| — | TWITTER INC | 48,626 | $2.124M | 0.0% | $25.69 | — | Call | 90184L102 |
| PBI | PITNEY BOWES INC | 247,628 | $2.122M | 0.0% | $16.36 | -41.0% | COM | 724479100 |
| KWR | QUAKER CHEM CORP | 13,698 | $2.122M | 0.0% | $110.60 | +39.1% | COM | 747316107 |
| — | TEKLA WORLD HEALTHCARE FD | 164,717 | $2.12M | 0.0% | $14.83 | — | BEN INT SHS | 87911L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,798 | $2.119M | 0.0% | $48.32 | -16.5% | COM | 00404A109 |
| EGP | EASTGROUP PPTY INC | 22,088 | $2.111M | 0.0% | $82.70 | — | COM | 277276101 |
| CMS | CMS ENERGY CORP | 44,600 | $2.109M | 0.0% | $31.04 | +16.3% | Call | 125896100 |
| — | INDEXIQ ETF TR | 110,503 | $2.109M | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| MUR | MURPHY OIL CORP | 62,364 | $2.106M | 0.0% | $20.06 | +16.6% | COM | 626717102 |
| CHGG | CHEGG INC | 75,735 | $2.105M | 0.0% | $13.15 | +91.2% | COM | 163092109 |
| NTGR | NETGEAR INC | 33,672 | $2.104M | 0.0% | $36.49 | +3.2% | COM | 64111Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $2.103M | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,735 | $2.102M | 0.0% | $19.39 | — | COM | 25271C102 |
| — | THE CUSHING MLP INFASTCR TOT | 176,202 | $2.1M | 0.0% | $12.87 | — | COM NEW | 231631201 |
| BGS | B & G FOODS INC NEW | 70,000 | $2.093M | 0.0% | $15.85 | -13.5% | Call | 05508R106 |
| SE | SEA LTD | 139,436 | $2.091M | 0.0% | $13.08 | — | ADR | 81141R100 |
| AADR | ADVISORSHARES TR | 39,222 | $2.088M | 0.0% | $58.19 | — | ADVISORSHS ETF | 00768Y206 |
| — | FIBROGEN INC | 33,350 | $2.088M | 0.0% | $46.31 | — | COM | 31572Q808 |
| EXEL | EXELIXIS INC | 96,908 | $2.085M | 0.0% | $25.58 | -19.2% | COM | 30161Q104 |
| — | FORWARD AIR CORP | 35,259 | $2.084M | 0.0% | $52.22 | — | COM | 349853101 |
| AMAT | APPLIED MATLS INC | 45,000 | $2.079M | 0.0% | $31.88 | +48.2% | Call | 038222105 |
| ITUB | ITAU UNIBANCO HLDG SA | 200,000 | $2.076M | 0.0% | $11.39 | — | Put | 465562106 |
| BBY | BEST BUY INC | 27,800 | $2.073M | 0.0% | $31.63 | +75.5% | Put | 086516101 |
| WTFC | WINTRUST FINL CORP | 23,805 | $2.072M | 0.0% | $80.66 | +13.8% | COM | 97650W108 |
| — | SKECHERS U S A INC | 69,000 | $2.071M | 0.0% | $34.02 | — | Call | 830566105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 38,011 | $2.064M | 0.0% | $54.30 | — | S&P SPIN OFF | 46137V159 |
| — | BLACKROCK MUNIASSETS FD INC | 155,996 | $2.064M | 0.0% | $13.67 | — | COM | 09254J102 |
| XRAY | DENTSPLY SIRONA INC | 47,116 | $2.062M | 0.0% | $60.48 | -22.3% | COM | 24906P109 |
| GEF | GREIF INC | 38,961 | $2.061M | 0.0% | $38.61 | +12.7% | CL A | 397624107 |
| — | PATTERN ENERGY GROUP INC | 109,779 | $2.059M | 0.0% | $22.00 | — | CL A | 70338P100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,483 | $2.058M | 0.0% | $37.64 | — | SPN ADR RESTRD | 824596100 |
| CE | CELANESE CORP DEL | 18,500 | $2.055M | 0.0% | $57.31 | +66.3% | Call | 150870103 |
| CE | CELANESE CORP DEL | 18,500 | $2.055M | 0.0% | $57.31 | +66.3% | Put | 150870103 |
| — | SUMMIT MATLS INC | 78,254 | $2.054M | 0.0% | $23.03 | — | CL A | 86614U100 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $2.053M | 0.0% | $10.01 | — | Call | 035128206 |
| FFBC | FIRST FINL BANCORP OH | 66,852 | $2.049M | 0.0% | $20.28 | +13.0% | COM | 320209109 |
| — | PERSPECTA INC | 99,652 | $2.048M | 0.0% | $20.55 | — | COM | 715347100 |
| RDY | DR REDDYS LABS LTD | 63,578 | $2.047M | 0.0% | $37.66 | — | ADR | 256135203 |
| — | BLACKROCK MUNIYLD MICH QLTY | 156,091 | $2.046M | 0.0% | $13.83 | — | COM | 09254V105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 119,759 | $2.045M | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| BLMN | BLOOMIN BRANDS INC | 101,761 | $2.045M | 0.0% | $17.83 | +3.2% | COM | 094235108 |
| — | TECH DATA CORP | 24,900 | $2.045M | 0.0% | $83.70 | — | COM | 878237106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 88,376 | $2.044M | 0.0% | $24.26 | — | COM | 67075A106 |
| CUBI | CUSTOMERS BANCORP INC | 71,810 | $2.038M | 0.0% | $29.33 | +1.8% | COM | 23204G100 |
| — | EATON VANCE TX ADV GLB DIV O | 84,113 | $2.036M | 0.0% | $22.26 | — | COM | 27828U106 |
| HGV | HILTON GRAND VACATIONS INC | 58,622 | $2.034M | 0.0% | $34.04 | +18.9% | COM | 43283X105 |
| SPLB | SPDR SERIES TRUST | 77,841 | $2.034M | 0.0% | $33.77 | — | PORTFOLIO LN COR | 78464A367 |
| — | ELDORADO GOLD CORP NEW | 2,043,928 | $2.031M | 0.0% | $1.59 | — | COM | 284902103 |
| RRX | REGAL BELOIT CORP | 24,781 | $2.027M | 0.0% | $77.45 | -0.1% | COM | 758750103 |
| IBP | INSTALLED BLDG PRODS INC | 35,742 | $2.022M | 0.0% | $22.49 | +142.8% | COM | 45780R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,500 | $2.02M | 0.0% | $42.60 | -4.6% | Call | 110122108 |
| IHE | ISHARES TR | 13,344 | $2.02M | 0.0% | $149.41 | — | U.S. PHARMA ETF | 464288836 |
| LPLA | LPL FINL HLDGS INC | 30,799 | $2.019M | 0.0% | $45.17 | +45.5% | COM | 50212V100 |
| EPS | WISDOMTREE TR | 65,728 | $2.017M | 0.0% | $44.25 | — | US EARNINGS 500 | 97717W588 |
| — | ENSCO PLC | 277,557 | $2.015M | 0.0% | $6.39 | — | SHS CLASS A | G3157S106 |
| — | AMYRIS INC | 315,000 | $2.013M | 0.0% | $6.57 | — | Call | 03236M200 |
| HRTX | HERON THERAPEUTICS INC | 51,776 | $2.012M | 0.0% | $21.39 | +48.8% | COM | 427746102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.012M | 0.0% | $29.03 | +11.0% | Call | 92343V104 |
| — | MFS MULTIMARKET INCOME TR | 355,081 | $2.006M | 0.0% | $6.22 | — | SH BEN INT | 552737108 |
| GLP | GLOBAL PARTNERS LP | 117,624 | $2.006M | 0.0% | $16.38 | — | COM UNITS | 37946R109 |
| CALM | CAL MAINE FOODS INC | 43,693 | $2.004M | 0.0% | $36.54 | +0.7% | COM NEW | 128030202 |
| CVBF | CVB FINL CORP | 89,126 | $1.998M | 0.0% | $13.14 | +30.6% | COM | 126600105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 211,092 | $1.994M | 0.0% | $25.70 | — | COM | 48660P104 |
| — | WESTERN ASSET MTG DEF OPPTY | 86,564 | $1.994M | 0.0% | $23.45 | — | COM | 95790B109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 160,189 | $1.993M | 0.0% | $13.99 | — | COM | 09255C106 |
| PLCE | CHILDRENS PL INC | 16,500 | $1.993M | 0.0% | $106.69 | +21.4% | Put | 168905107 |
| — | XAI OCTAGON FLOATNG RATE ALT | 218,124 | $1.993M | 0.0% | $9.81 | — | COM | 98400T106 |
| — | CALAMOS CONV & HIGH INCOME F | 156,387 | $1.993M | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| FELE | FRANKLIN ELEC INC | 44,069 | $1.988M | 0.0% | $39.10 | +5.3% | COM | 353514102 |
| BSX | BOSTON SCIENTIFIC CORP | 60,800 | $1.988M | 0.0% | $24.68 | +22.2% | Call | 101137107 |
| ASTE | ASTEC INDS INC | 33,221 | $1.986M | 0.0% | $57.21 | -7.7% | COM | 046224101 |
| LIT | GLOBAL X FDS | 61,072 | $1.986M | 0.0% | $32.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,078 | $1.985M | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| GBF | ISHARES TR | 17,979 | $1.985M | 0.0% | $114.25 | — | GOV/CRED BD ETF | 464288596 |
| — | FIBRIA CELULOSE S A | 106,684 | $1.983M | 0.0% | $17.99 | — | SP ADR REP COM | 31573A109 |
| — | FINISAR CORP | 110,000 | $1.98M | 0.0% | $18.19 | — | Call | 31787A507 |
| EFAD | PROSHARES TR | 51,834 | $1.974M | 0.0% | $35.28 | — | MSCI EAFE DIVD | 74347B839 |
| AZN | ASTRAZENECA PLC | 56,200 | $1.973M | 0.0% | $46.79 | — | Put | 046353108 |
| CRBN | ISHARES TR | 17,080 | $1.971M | 0.0% | $111.16 | — | MSCI LW CRB TG | 46434V464 |
| ALLY | ALLY FINL INC | 75,000 | $1.97M | 0.0% | $17.40 | +21.2% | Put | 02005N100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 56,556 | $1.97M | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| — | DREYFUS STRATEGIC MUN BD FD | 259,943 | $1.968M | 0.0% | $8.29 | — | COM | 26202F107 |
| — | STEELCASE INC | 145,752 | $1.967M | 0.0% | $14.61 | — | CL A | 858155203 |
| — | SEASPAN CORP | 192,666 | $1.961M | 0.0% | $8.58 | — | SHS | Y75638109 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 28,939 | $1.959M | 0.0% | $67.69 | — | S&P SMLCP INDL | 46138E123 |
| — | AMC ENTMT HLDGS INC | 123,256 | $1.959M | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| TRMK | TRUSTMARK CORP | 59,955 | $1.957M | 0.0% | $23.32 | +9.5% | COM | 898402102 |
| — | MFS INTER INCOME TR | 506,591 | $1.956M | 0.0% | $4.65 | — | SH BEN INT | 55273C107 |
| ENOR | ISHARES TR | 70,963 | $1.956M | 0.0% | $22.10 | — | MSCI NORWAY ETF | 46429B499 |
| — | CONNS INC | 59,200 | $1.954M | 0.0% | $23.63 | — | Call | 208242107 |
| PICB | INVESCO EXCHNG TRADED FD TR | 74,693 | $1.953M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| XTL | SPDR SERIES TRUST | 27,011 | $1.953M | 0.0% | $68.62 | — | S&P TELECOM | 78464A540 |
| SNX | SYNNEX CORP | 20,239 | $1.953M | 0.0% | $48.52 | +0.3% | COM | 87162W100 |
| EXC | EXELON CORP | 45,700 | $1.947M | 0.0% | $19.28 | +13.9% | Call | 30161N101 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $1.944M | 0.0% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| WOR | WORTHINGTON INDS INC | 46,284 | $1.943M | 0.0% | $26.89 | +5.2% | COM | 981811102 |
| GNL | GLOBAL NET LEASE INC | 95,001 | $1.941M | 0.0% | $21.70 | — | COM NEW | 379378201 |
| — | TWITTER INC | 2,000,000 | $1.939M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| EMR | EMERSON ELEC CO | 28,000 | $1.936M | 0.0% | $48.63 | +20.6% | Put | 291011104 |
| — | MINDBODY INC | 50,149 | $1.935M | 0.0% | $31.42 | — | COM CL A | 60255W105 |
| KRP | KIMBELL RTY PARTNERS LP | 87,764 | $1.933M | 0.0% | $21.39 | — | UNIT | 49435R102 |
| DORM | DORMAN PRODUCTS INC | 28,303 | $1.933M | 0.0% | $59.34 | +13.6% | COM | 258278100 |
| FPEI | FIRST TR EXCH TRADED FD III | 101,732 | $1.933M | 0.0% | $19.23 | — | INSTL PFD SECS | 33739P855 |
| — | CLEARBRIDGE AMERN ENERG MLP | 255,828 | $1.931M | 0.0% | $11.56 | — | COM | 184691103 |
| BB | BLACKBERRY LTD | 200,000 | $1.93M | 0.0% | $9.95 | +12.1% | Put | 09228F103 |
| KMI | KINDER MORGAN INC DEL | 109,200 | $1.93M | 0.0% | $17.10 | -38.1% | Call | 49456B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 121,403 | $1.93M | 0.0% | $14.63 | — | SHS | G8766E109 |
| — | PENNEY J C INC | 823,400 | $1.927M | 0.0% | $4.48 | — | Put | 708160106 |
| ONC | BEIGENE LTD | 12,500 | $1.922M | 0.0% | $105.13 | — | Put | 07725L102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 168,314 | $1.92M | 0.0% | $12.89 | — | COM | 10537L104 |
| NRG | NRG ENERGY INC | 62,461 | $1.918M | 0.0% | $18.88 | +42.0% | COM NEW | 629377508 |
| VREX | VAREX IMAGING CORP | 51,595 | $1.914M | 0.0% | $32.48 | +13.8% | COM | 92214X106 |
| — | MORGAN STANLEY INDIA INVS FD | 73,828 | $1.912M | 0.0% | $27.94 | — | COM | 61745C105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 42,133 | $1.911M | 0.0% | $44.22 | — | COM | 33736N101 |
| — | CYMABAY THERAPEUTICS INC | 141,581 | $1.9M | 0.0% | $12.95 | — | COM | 23257D103 |
| IRT | INDEPENDENCE RLTY TR INC | 184,298 | $1.9M | 0.0% | $10.00 | — | COM | 45378A106 |
| OTTR | OTTER TAIL CORP | 39,894 | $1.899M | 0.0% | $25.76 | +41.3% | COM | 689648103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 168,314 | $1.898M | 0.0% | $11.36 | — | COM | 09250B103 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.898M | 0.0% | $19.76 | -2.6% | Call | 477143101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,613 | $1.885M | 0.0% | $127.78 | — | SMLCP 600 GRTH | 921932794 |
| LBRDA | LIBERTY BROADBAND CORP | 24,924 | $1.885M | 0.0% | $56.50 | +24.9% | COM SER A | 530307107 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1.881M | 0.0% | $126.77 | +40.2% | Call | 22160K105 |
| SIG | SIGNET JEWELERS LIMITED | 33,739 | $1.881M | 0.0% | $50.19 | -24.9% | SHS | G81276100 |
| — | PLANTRONICS INC NEW | 24,663 | $1.88M | 0.0% | $50.15 | — | COM | 727493108 |
| — | CAPITAL PRODUCT PARTNERS L P | 613,495 | $1.877M | 0.0% | $5.49 | — | COM UNIT LP | Y11082107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 80,294 | $1.876M | 0.0% | $23.54 | — | NAT GAS ETF | 33733E807 |
| INN | SUMMIT HOTEL PPTYS INC | 131,022 | $1.875M | 0.0% | $15.76 | — | COM | 866082100 |
| NXE | NEXGEN ENERGY LTD | 1,007,920 | $1.875M | 0.0% | $2.00 | -0.0% | COM | 65340P106 |
| JRVR | JAMES RIV GROUP LTD | 47,589 | $1.87M | 0.0% | $37.53 | +0.6% | COM | G5005R107 |
| — | DIREXION SHS ETF TR | 104,958 | $1.868M | 0.0% | $18.61 | — | BRZ BL 3X SH NEW | 25490K315 |
| HOG | HARLEY DAVIDSON INC | 44,347 | $1.867M | 0.0% | $52.58 | -19.8% | COM | 412822108 |
| — | LIBERTY EXPEDIA HOLDINGS | 42,476 | $1.866M | 0.0% | $40.74 | — | SER A COM | 53046P109 |
| — | STERICYCLE INC | 28,523 | $1.863M | 0.0% | $95.60 | — | COM | 858912108 |
| — | NUVEEN SR INCOME FD | 298,609 | $1.86M | 0.0% | $6.25 | — | COM | 67067Y104 |
| — | SYMANTEC CORP | 90,000 | $1.859M | 0.0% | $24.42 | — | Put | 871503108 |
| — | PIMCO INCOME OPPORTUNITY FD | 67,936 | $1.855M | 0.0% | $23.99 | — | COM | 72202B100 |
| — | PARAMOUNT GROUP INC | 120,302 | $1.853M | 0.0% | $15.21 | — | COM | 69924R108 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 187,157 | $1.849M | 0.0% | $10.05 | — | COM | 67075P103 |
| DK | DELEK US HLDGS INC NEW | 36,866 | $1.849M | 0.0% | $26.84 | +43.8% | COM | 24665A103 |
| VNO | VORNADO RLTY TR | 25,000 | $1.848M | 0.0% | $78.03 | — | Call | 929042109 |
| VNO | VORNADO RLTY TR | 25,000 | $1.848M | 0.0% | $78.03 | — | Put | 929042109 |
| — | TORTOISE ENERGY INDEPENDENC | 146,331 | $1.847M | 0.0% | $15.02 | — | COM | 89148K101 |
| CRI | CARTER INC | 17,000 | $1.843M | 0.0% | $73.77 | +16.0% | Call | 146229109 |
| TAL | TAL ED GROUP | 50,000 | $1.84M | 0.0% | $38.88 | — | Call | 874080104 |
| EEFT | EURONET WORLDWIDE INC | 21,942 | $1.838M | 0.0% | $85.38 | -5.2% | COM | 298736109 |
| ENSG | ENSIGN GROUP INC | 51,335 | $1.838M | 0.0% | $23.76 | +26.8% | COM | 29358P101 |
| KMX | CARMAX INC | 25,189 | $1.836M | 0.0% | $65.13 | +2.5% | COM | 143130102 |
| NOK | NOKIA CORP | 319,207 | $1.835M | 0.0% | $5.60 | — | Call | 654902204 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 36,384 | $1.829M | 0.0% | $44.32 | — | SWITZLND ALPHA | 33737J232 |
| IMAX | IMAX CORP | 82,468 | $1.826M | 0.0% | $22.34 | -0.3% | COM | 45245E109 |
| LNN | LINDSAY CORP | 18,695 | $1.813M | 0.0% | $77.56 | +11.1% | COM | 535555106 |
| — | NUVEEN NY MUN VALUE FD | 196,340 | $1.808M | 0.0% | $9.66 | — | COM | 67062M105 |
| CBU | COMMUNITY BK SYS INC | 30,617 | $1.808M | 0.0% | $40.80 | +14.4% | COM | 203607106 |
| CBZ | CBIZ INC | 78,535 | $1.806M | 0.0% | $15.41 | +31.2% | COM | 124805102 |
| — | FIRST TR ENERGY INCOME & GRW | 78,526 | $1.803M | 0.0% | $26.18 | — | COM | 33738G104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 104,074 | $1.801M | 0.0% | $9.09 | +14.4% | SH BEN INT | 20451Q104 |
| — | TIVO CORP | 133,791 | $1.799M | 0.0% | $13.99 | — | COM | 88870P106 |
| — | CANOPY GROWTH CORP | 61,403 | $1.799M | 0.0% | $29.30 | — | COM | 138035100 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,902 | $1.797M | 0.0% | $21.01 | — | COM A BRAVES GRP | 531229706 |
| PBD | INVESCO EXCHNG TRADED FD TR | 151,025 | $1.785M | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | FARO TECHNOLOGIES INC | 32,749 | $1.78M | 0.0% | $36.30 | — | COM | 311642102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 81,037 | $1.78M | 0.0% | $21.96 | — | COM | 67074Q102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 130,788 | $1.776M | 0.0% | $14.56 | — | COM | 670651108 |
| CF | CF INDS HLDGS INC | 40,000 | $1.776M | 0.0% | $26.91 | +25.3% | Put | 125269100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,536 | $1.774M | 0.0% | $13.05 | +32.2% | COM | 45841N107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,620 | $1.773M | 0.0% | $44.15 | +17.3% | COM | 868459108 |
| — | PDL BIOPHARMA INC | 756,901 | $1.771M | 0.0% | $2.64 | — | COM | 69329Y104 |
| PAVE | GLOBAL X FDS | 108,632 | $1.769M | 0.0% | $16.19 | — | US INFR DEV ETF | 37954Y673 |
| — | KEMET CORP | 73,188 | $1.768M | 0.0% | $17.49 | — | COM NEW | 488360207 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 64,821 | $1.768M | 0.0% | $27.62 | — | LIBERTYQ GBL | 35473P306 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,813 | $1.764M | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $1.763M | 0.0% | $34.05 | -21.1% | Put | 253393102 |
| CLF | CLEVELAND CLIFFS INC | 209,063 | $1.762M | 0.0% | $6.95 | +8.5% | COM | 185899101 |
| ASIX | ADVANSIX INC | 48,070 | $1.761M | 0.0% | $21.87 | +56.6% | COM | 00773T101 |
| JJSF | J & J SNACK FOODS CORP | 11,539 | $1.759M | 0.0% | $116.37 | +6.6% | COM | 466032109 |
| — | MEDICINES CO | 47,867 | $1.757M | 0.0% | $43.32 | — | COM | 584688105 |
| AZN | ASTRAZENECA PLC | 50,000 | $1.756M | 0.0% | $46.79 | — | Call | 046353108 |
| — | RITE AID CORP | 1,014,464 | $1.755M | 0.0% | $7.85 | — | COM | 767754104 |
| — | AKORN INC | 105,652 | $1.752M | 0.0% | $27.59 | — | COM | 009728106 |
| JACK | JACK IN THE BOX INC | 20,586 | $1.752M | 0.0% | $83.60 | +3.3% | COM | 466367109 |
| TGNA | TEGNA INC | 161,481 | $1.752M | 0.0% | $14.79 | -26.7% | COM | 87901J105 |
| DXCM | DEXCOM INC | 18,394 | $1.747M | 0.0% | $17.05 | +24.3% | COM | 252131107 |
| — | APERGY CORP | 41,791 | $1.745M | 0.0% | $41.76 | — | COM | 03755L104 |
| AMCX | AMC NETWORKS INC | 27,988 | $1.741M | 0.0% | $60.10 | -5.1% | CL A | 00164V103 |
| — | RAVEN INDS INC | 45,275 | $1.741M | 0.0% | $33.19 | — | COM | 754212108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 129,750 | $1.735M | 0.0% | $15.67 | — | COM | 92829B101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52,121 | $1.733M | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| — | ETF MANAGERS TR | 46,800 | $1.732M | 0.0% | $29.20 | — | Put | 26924G201 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,880 | $1.73M | 0.0% | $31.54 | — | COM | 32054K103 |
| — | SPDR SER TR | 73,018 | $1.73M | 0.0% | $23.69 | — | DORSEY WRGT FI | 78468R713 |
| XHR | XENIA HOTELS & RESORTS INC | 70,964 | $1.729M | 0.0% | $21.00 | — | COM | 984017103 |
| IDGT | ISHARES TR | 33,016 | $1.728M | 0.0% | $41.65 | — | NA TEC MULTM ETF | 464287531 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 54,283 | $1.726M | 0.0% | $31.80 | — | RUSEL 1000 EQL | 46138E420 |
| EWM | ISHARES INC | 55,247 | $1.723M | 0.0% | $31.04 | — | MSCI MLY ETF NEW | 46434G814 |
| BCPC | BALCHEM CORP | 17,547 | $1.722M | 0.0% | $74.23 | +20.3% | COM | 057665200 |
| PEGA | PEGASYSTEMS INC | 31,367 | $1.719M | 0.0% | $26.78 | +14.5% | COM | 705573103 |
| — | RITCHIE BROS AUCTIONEERS | 50,327 | $1.718M | 0.0% | $27.20 | — | COM | 767744105 |
| CNA | CNA FINL CORP | 37,595 | $1.717M | 0.0% | $25.32 | +11.4% | COM | 126117100 |
| AORT | CRYOLIFE INC | 61,607 | $1.716M | 0.0% | $15.84 | +59.2% | COM | 228903100 |
| — | FORESCOUT TECHNOLOGIES INC | 50,045 | $1.715M | 0.0% | $33.75 | — | COM | 34553D101 |
| — | ARRAY BIOPHARMA INC | 101,858 | $1.709M | 0.0% | $13.89 | — | COM | 04269X105 |
| BKE | BUCKLE INC | 63,496 | $1.708M | 0.0% | $10.50 | +6.2% | COM | 118440106 |
| — | MEDLEY CAP CORP | 491,958 | $1.707M | 0.0% | $8.49 | — | COM | 58503F106 |
| WERN | WERNER ENTERPRISES INC | 45,385 | $1.704M | 0.0% | $35.47 | +4.8% | COM | 950755108 |
| — | MACQUARIE FT TR GB INF UT DI | 157,342 | $1.704M | 0.0% | $13.96 | — | COM | 55607W100 |
| — | CONSOLIDATED TOMOKA LD CO | 27,654 | $1.701M | 0.0% | $55.88 | — | COM | 210226106 |
| OPPE | WISDOMTREE TR | 56,560 | $1.699M | 0.0% | $27.34 | — | EUR HDG SMLCAP | 97717X552 |
| DGX | QUEST DIAGNOSTICS INC | 15,400 | $1.693M | 0.0% | $75.63 | +18.3% | Call | 74834L100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 36,669 | $1.689M | 0.0% | $39.89 | — | GERMANY ALPHA | 33737J190 |
| — | ABSOLUTE SHS TR | 70,897 | $1.689M | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| — | TOWER INTL INC | 52,966 | $1.684M | 0.0% | $25.85 | — | COM | 891826109 |
| IDA | IDACORP INC | 18,248 | $1.683M | 0.0% | $85.40 | +5.1% | COM | 451107106 |
| CABO | CABLE ONE INC | 2,295 | $1.683M | 0.0% | $489.14 | +26.4% | COM | 12685J105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 121,893 | $1.682M | 0.0% | $17.81 | — | UNIT L P INT | 573331105 |
| — | TEMPLETON GLOBAL INCOME FD | 272,414 | $1.673M | 0.0% | $6.66 | — | COM | 880198106 |
| HST | HOST HOTELS & RESORTS INC | 79,353 | $1.672M | 0.0% | $14.08 | +8.6% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,800 | $1.668M | 0.0% | $77.62 | — | Put | 931427108 |
| ANIK | ANIKA THERAPEUTICS INC | 52,119 | $1.668M | 0.0% | $41.72 | -1.3% | COM | 035255108 |
| — | BANK AMER CORP | 102,153 | $1.667M | 0.0% | $10.27 | — | *W EXP 01/16/201 | 060505146 |
| — | MICHAEL KORS HLDGS LTD | 25,000 | $1.665M | 0.0% | $61.52 | — | Put | G60754101 |
| — | HILL ROM HLDGS INC | 19,019 | $1.661M | 0.0% | $62.71 | — | COM | 431475102 |
| CWH | CAMPING WORLD HLDGS INC | 66,489 | $1.661M | 0.0% | $19.53 | -14.3% | CL A | 13462K109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,703 | $1.661M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| GDEN | GOLDEN ENTMT INC | 61,475 | $1.66M | 0.0% | $25.03 | -0.9% | COM | 381013101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95,347 | $1.658M | 0.0% | $9.63 | +11.7% | COM | 667340103 |
| — | ALCENTRA CAP CORP | 259,344 | $1.657M | 0.0% | $12.56 | — | COM | 01374T102 |
| — | MAGELLAN HEALTH INC | 17,242 | $1.655M | 0.0% | $87.05 | — | COM NEW | 559079207 |
| — | FIRST TR ABERDEEN GLBL OPP F | 164,976 | $1.654M | 0.0% | $10.97 | — | COM SHS | 337319107 |
| BKR | BAKER HUGHES A GE CO | 50,000 | $1.652M | 0.0% | $27.77 | -1.6% | Call | 05722G100 |
| IMTM | ISHARES TR | 55,651 | $1.651M | 0.0% | $30.43 | — | INTL MOMENTUM FT | 46434V449 |
| RIGS | ALPS ETF TR | 67,814 | $1.65M | 0.0% | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,018 | $1.646M | 0.0% | $16.70 | +47.3% | COM | 19459J104 |
| — | PETROCHINA CO LTD | 21,578 | $1.646M | 0.0% | $70.59 | — | SPONSORED ADR | 71646E100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 133,990 | $1.645M | 0.0% | $10.97 | — | COM | 252784301 |
| — | WPX ENERGY INC | 91,136 | $1.643M | 0.0% | $11.34 | — | COM | 98212B103 |
| SMB | VANECK VECTORS ETF TR | 94,904 | $1.638M | 0.0% | $17.68 | — | AMT FREE SHORT M | 92189F528 |
| — | HRG GROUP INC | 124,774 | $1.633M | 0.0% | $15.64 | — | COM | 40434J100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,000 | $1.632M | 0.0% | $164.04 | -8.7% | COM | 018581108 |
| — | ZIOPHARM ONCOLOGY INC | 540,151 | $1.631M | 0.0% | $5.98 | — | COM | 98973P101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 59,000 | $1.631M | 0.0% | $30.64 | — | Put | 24664T103 |
| — | BLACKROCK UTILITIES INFRSTRC | 81,386 | $1.629M | 0.0% | $20.08 | — | COM | 09248D104 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.628M | 0.0% | $11.67 | — | Put | 92763W103 |
| DSX | DIANA SHIPPING INC | 338,179 | $1.627M | 0.0% | $2.33 | +5.1% | COM | Y2066G104 |
| — | POPE RES DEL LTD PARTNERSHIP | 22,092 | $1.624M | 0.0% | $64.38 | — | DEPOSITRY RCPT | 732857107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 138,986 | $1.623M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| SFM | SPROUTS FMRS MKT INC | 73,437 | $1.621M | 0.0% | $22.77 | -0.7% | COM | 85208M102 |
| VIAV | VIAVI SOLUTIONS INC | 158,126 | $1.619M | 0.0% | $8.91 | +10.9% | COM | 925550105 |
| — | PIMCO STRATEGIC INCOME FD IN | 166,856 | $1.615M | 0.0% | $9.33 | — | COM | 72200X104 |
| SRE | SEMPRA ENERGY | 13,900 | $1.614M | 0.0% | $42.66 | +0.1% | Call | 816851109 |
| WLK | WESTLAKE CHEM CORP | 15,000 | $1.614M | 0.0% | $93.42 | +6.3% | Call | 960413102 |
| WLK | WESTLAKE CHEM CORP | 15,000 | $1.614M | 0.0% | $93.42 | +6.3% | Put | 960413102 |
| — | BLUCORA INC | 43,405 | $1.606M | 0.0% | $22.15 | — | COM | 095229100 |
| — | HERTZ GLOBAL HLDGS INC | 104,646 | $1.605M | 0.0% | $24.06 | — | COM | 42806J106 |
| — | BLACKROCK FLOAT RATE OME STR | 115,324 | $1.603M | 0.0% | $13.85 | — | COM | 09255X100 |
| EMBJ | EMBRAER S A | 64,334 | $1.602M | 0.0% | $26.65 | — | SP ADR REP 4 COM | 29082A107 |
| BZUN | BAOZUN INC | 29,200 | $1.597M | 0.0% | $28.17 | — | Call | 06684L103 |
| BZUN | BAOZUN INC | 29,200 | $1.597M | 0.0% | $28.17 | — | Put | 06684L103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 16,070 | $1.596M | 0.0% | $80.06 | — | COM | G21515104 |
| — | BLACKROCK MUNIYIELD N J FD I | 115,461 | $1.592M | 0.0% | $15.48 | — | COM | 09254Y109 |
| KBH | KB HOME | 58,369 | $1.59M | 0.0% | $20.01 | +21.0% | COM | 48666K109 |
| BKF | ISHARES INC | 37,723 | $1.587M | 0.0% | $44.26 | — | MSCI BRIC INDX | 464286657 |
| RTH | VANECK VECTORS ETF TR | 15,825 | $1.585M | 0.0% | $79.28 | — | RETAIL ETF | 92189F684 |
| WING | WINGSTOP INC | 30,380 | $1.584M | 0.0% | $49.97 | +1.9% | COM | 974155103 |
| — | INVESCO EXCHNG TRADED FD TR | 53,354 | $1.58M | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| — | PIMCO INCOME STRATEGY FUND I | 150,914 | $1.58M | 0.0% | $9.89 | — | COM | 72201J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,029 | $1.58M | 0.0% | $32.67 | +69.5% | COM | 83417M104 |
| — | BLACKROCK HEALTH SCIENCES TR | 40,873 | $1.577M | 0.0% | $37.88 | — | COM | 09250W107 |
| FLS | FLOWSERVE CORP | 39,031 | $1.576M | 0.0% | $38.05 | -2.4% | COM | 34354P105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 128,862 | $1.576M | 0.0% | $13.32 | — | COM | 09254C107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 178,356 | $1.576M | 0.0% | $9.02 | — | SP ADR NON VTG | 71654V101 |
| — | ETFS SILVER TR | 100,500 | $1.574M | 0.0% | $15.92 | — | SILVER SHS | 26922X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,969 | $1.573M | 0.0% | $76.35 | +19.1% | COM | 759509102 |
| FRI | FIRST TR S&P REIT INDEX FD | 67,275 | $1.572M | 0.0% | $22.57 | — | COM | 33734G108 |
| RING | ISHARES INC | 89,625 | $1.57M | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| LFUS | LITTELFUSE INC | 6,880 | $1.569M | 0.0% | $191.40 | +12.1% | COM | 537008104 |
| — | FIRSTCASH INC | 17,429 | $1.566M | 0.0% | $81.34 | — | COM | 33767D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,963 | $1.566M | 0.0% | $37.82 | +33.6% | COM | 29664W105 |
| NVCR | NOVOCURE LTD | 50,000 | $1.565M | 0.0% | $24.92 | +11.6% | Call | G6674U108 |
| — | BLACKROCK FLOATING RATE INCO | 119,372 | $1.56M | 0.0% | $13.11 | — | COM | 091941104 |
| — | FITBIT INC | 238,609 | $1.558M | 0.0% | $10.94 | — | CL A | 33812L102 |
| HUBB | HUBBELL INC | 14,739 | $1.558M | 0.0% | $90.66 | +4.5% | COM | 443510607 |
| — | PIMCO HIGH INCOME FD | 186,549 | $1.558M | 0.0% | $9.48 | — | COM SHS | 722014107 |
| — | QUIDEL CORP | 23,427 | $1.558M | 0.0% | $46.33 | — | COM | 74838J101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 183,671 | $1.556M | 0.0% | $8.17 | — | COM | 40167B100 |
| PRK | PARK NATL CORP | 13,960 | $1.555M | 0.0% | $90.42 | +23.6% | COM | 700658107 |
| — | SOURCE CAP INC | 39,092 | $1.553M | 0.0% | $44.19 | — | COM | 836144105 |
| NAVI | NAVIENT CORPORATION | 119,199 | $1.553M | 0.0% | $14.21 | -4.1% | COM | 63938C108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 94,185 | $1.55M | 0.0% | $15.50 | — | COM SHS BN INT | 09257D102 |
| — | CHINA LIFE INS CO LTD | 121,269 | $1.549M | 0.0% | $15.36 | — | SPON ADR REP H | 16939P106 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.548M | 0.0% | $47.89 | +22.1% | Put | 958102105 |
| NWE | NORTHWESTERN CORP | 27,029 | $1.548M | 0.0% | $40.09 | -2.6% | COM NEW | 668074305 |
| CVE | CENOVUS ENERGY INC | 148,945 | $1.546M | 0.0% | $8.78 | -0.4% | COM | 15135U109 |
| SCM | STELLUS CAP INVT CORP | 120,971 | $1.546M | 0.0% | $12.98 | -1.8% | COM | 858568108 |
| WRB | W R BERKLEY CORPORATION | 21,313 | $1.544M | 0.0% | $15.35 | +21.6% | COM | 084423102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 128,311 | $1.541M | 0.0% | $13.24 | — | COM | 09255E102 |
| — | VOYA GLBL ADV & PREM OPP FD | 132,961 | $1.54M | 0.0% | $11.25 | — | COM | 92912R104 |
| EPU | ISHARES TR | 39,079 | $1.534M | 0.0% | $40.39 | — | MSCI PERU ETF | 464289842 |
| OLP | ONE LIBERTY PPTYS INC | 58,105 | $1.534M | 0.0% | $24.33 | — | COM | 682406103 |
| — | OPPENHEIMER ETF TR | 23,473 | $1.532M | 0.0% | $55.16 | — | S&P FINCIAL REVE | 68386C807 |
| — | SODASTREAM INTERNATIONAL LTD | 17,935 | $1.53M | 0.0% | $49.09 | — | USD SHS | M9068E105 |
| — | NRG YIELD INC | 88,984 | $1.53M | 0.0% | $16.66 | — | CL C | 62942X405 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,846 | $1.53M | 0.0% | $52.63 | +3.1% | CL A | 65336K103 |
| — | CABOT MICROELECTRONICS CORP | 14,202 | $1.527M | 0.0% | $105.56 | — | COM | 12709P103 |
| APLE | APPLE HOSPITALITY REIT INC | 85,162 | $1.523M | 0.0% | $19.21 | — | COM NEW | 03784Y200 |
| FNCL | FIDELITY | 38,789 | $1.521M | 0.0% | $39.50 | — | MSCI FINLS IDX | 316092501 |
| — | IBERIABANK CORP | 20,069 | $1.521M | 0.0% | $76.24 | — | COM | 450828108 |
| GNRC | GENERAC HLDGS INC | 29,342 | $1.518M | 0.0% | $45.94 | +5.6% | COM | 368736104 |
| PFXF | VANECK VECTORS ETF TR | 77,319 | $1.515M | 0.0% | $20.14 | — | PFD SECS EX FINL | 92189F429 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.511M | 0.0% | $114.58 | — | Put | 03524A108 |
| THC | TENET HEALTHCARE CORP | 45,000 | $1.511M | 0.0% | $32.36 | -3.9% | Put | 88033G407 |
| SR | SPIRE INC | 21,374 | $1.51M | 0.0% | $68.19 | — | COM | 84857L101 |
| — | TEMPLETON DRAGON FD INC | 70,720 | $1.507M | 0.0% | $22.38 | — | COM | 88018T101 |
| — | COVANTA HLDG CORP | 91,253 | $1.506M | 0.0% | $19.21 | — | COM | 22282E102 |
| CORT | CORCEPT THERAPEUTICS INC | 95,802 | $1.506M | 0.0% | $10.72 | +62.3% | COM | 218352102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 130,848 | $1.506M | 0.0% | $11.75 | -6.2% | COM NEW | 50077B207 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 145,094 | $1.505M | 0.0% | $10.46 | — | COM | 72201C109 |
| — | HABIT RESTAURANTS INC | 150,440 | $1.504M | 0.0% | $10.94 | — | COM CL A | 40449J103 |
| CMI | CUMMINS INC | 11,300 | $1.503M | 0.0% | $123.31 | -0.6% | Put | 231021106 |
| — | SCHNITZER STL INDS | 44,560 | $1.502M | 0.0% | $32.93 | — | CL A | 806882106 |
| CDL | VICTORY PORTFOLIOS II | 33,065 | $1.498M | 0.0% | $41.67 | — | SHS US LRG CAP | 92647N865 |
| DIM | WISDOMTREE TR | 22,939 | $1.497M | 0.0% | $58.12 | — | INTL MIDCAP DV | 97717W778 |
| NUSC | NUSHARES ETF TR | 48,748 | $1.494M | 0.0% | $28.59 | — | ESG SMALL CAP | 67092P607 |
| — | VIACOM INC NEW | 42,113 | $1.493M | 0.0% | $48.41 | — | CL A | 92553P102 |
| — | TEMPLETON EMERG MKTS INCOME | 145,102 | $1.491M | 0.0% | $11.17 | — | COM | 880192109 |
| — | GRAMERCY PPTY TR | 54,544 | $1.49M | 0.0% | $27.42 | — | COM NEW | 385002308 |
| MORN | MORNINGSTAR INC | 11,594 | $1.487M | 0.0% | $76.08 | +50.3% | COM | 617700109 |
| SOHO | SOTHERLY HOTELS INC | 212,279 | $1.482M | 0.0% | $6.77 | — | COM | 83600C103 |
| — | HOEGH LNG PARTNERS LP | 82,467 | $1.481M | 0.0% | $18.20 | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 94,889 | $1.481M | 0.0% | $17.05 | — | COM | 09253N104 |
| EMIF | ISHARES TR | 52,686 | $1.481M | 0.0% | $31.29 | — | EMGR MKT INF ETF | 464288216 |
| — | TAILORED BRANDS INC | 57,850 | $1.476M | 0.0% | $19.73 | — | COM | 87403A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 122,659 | $1.472M | 0.0% | $12.11 | -15.6% | COM NEW | 528872302 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.47M | 0.0% | $76.79 | +15.4% | Call | 025816109 |
| — | BRIGGS & STRATTON CORP | 83,357 | $1.468M | 0.0% | $22.12 | — | COM | 109043109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 127,904 | $1.461M | 0.0% | $13.29 | — | COM SHS | 723763108 |
| MANH | MANHATTAN ASSOCS INC | 31,079 | $1.461M | 0.0% | $45.98 | -3.8% | COM | 562750109 |
| — | HARRIS CORP DEL | 10,100 | $1.46M | 0.0% | $96.11 | — | Call | 413875105 |
| MRK | MERCK & CO INC | 24,028 | $1.459M | 0.0% | $40.40 | +10.2% | Call | 58933Y105 |
| FLTR | VANECK VECTORS ETF TR | 57,745 | $1.459M | 0.0% | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| — | WORLD WRESTLING ENTMT INC | 19,986 | $1.456M | 0.0% | $13.83 | — | CL A | 98156Q108 |
| AXGN | AXOGEN INC | 28,922 | $1.454M | 0.0% | $18.90 | +133.2% | COM | 05463X106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 24,700 | $1.454M | 0.0% | $19.85 | +112.2% | Put | 135086106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,520 | $1.454M | 0.0% | $42.12 | — | CLEANTECH ETF | 46137V407 |
| CLLS | CELLECTIS S A | 51,322 | $1.452M | 0.0% | $29.40 | — | SPONSORED ADS | 15117K103 |
| POWI | POWER INTEGRATIONS INC | 19,848 | $1.45M | 0.0% | $25.74 | +30.4% | COM | 739276103 |
| CCJ | CAMECO CORP | 128,600 | $1.447M | 0.0% | $10.10 | +4.7% | Call | 13321L108 |
| — | BLACKROCK MUNICIPL INC QLTY | 111,307 | $1.446M | 0.0% | $13.84 | — | COM | 092479104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,720 | $1.445M | 0.0% | $13.75 | — | COM | 006212104 |
| FSP | FRANKLIN STREET PPTYS CORP | 168,699 | $1.444M | 0.0% | $10.45 | — | COM | 35471R106 |
| — | JPMORGAN CHASE & CO | 54,303 | $1.443M | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| — | GENOMIC HEALTH INC | 28,614 | $1.442M | 0.0% | $31.86 | — | COM | 37244C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,381 | $1.441M | 0.0% | $67.26 | +15.4% | CL A | 942749102 |
| — | SOLID BIOSCIENCES INC | 40,384 | $1.439M | 0.0% | $28.12 | — | COM | 83422E105 |
| — | XPERI CORP | 89,326 | $1.438M | 0.0% | $17.68 | — | COM | 98421B100 |
| — | PUTNAM MANAGED MUN INCOM TR | 202,385 | $1.433M | 0.0% | $7.38 | — | COM | 746823103 |
| EWP | ISHARES INC | 47,226 | $1.433M | 0.0% | $32.32 | — | MSCI SPAIN ETF | 464286764 |
| STPZ | PIMCO ETF TR | 27,669 | $1.432M | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| SBLK | STAR BULK CARRIERS CORP | 111,326 | $1.432M | 0.0% | $11.11 | +14.7% | SHS PAR | Y8162K204 |
| — | 2U INC | 17,134 | $1.432M | 0.0% | $67.71 | — | COM | 90214J101 |
| — | COUSINS PPTYS INC | 147,852 | $1.432M | 0.0% | $9.56 | — | COM | 222795106 |
| — | NUVEEN MARYLAND QLT MUN INC | 117,910 | $1.43M | 0.0% | $13.26 | — | COM | 67061Q107 |
| IYLD | ISHARES TR | 58,239 | $1.43M | 0.0% | $25.02 | — | MRNGSTR INC ETF | 46432F875 |
| — | PHI INC | 140,457 | $1.428M | 0.0% | $25.85 | — | COM NON VTG | 69336T205 |
| MSEX | MIDDLESEX WATER CO | 33,835 | $1.427M | 0.0% | $23.71 | +74.8% | COM | 596680108 |
| PLUS | EPLUS INC | 15,165 | $1.427M | 0.0% | $35.15 | +24.1% | COM | 294268107 |
| RNST | RENASANT CORP | 31,349 | $1.427M | 0.0% | $41.96 | +10.9% | COM | 75970E107 |
| SIZE | ISHARES TR | 16,909 | $1.425M | 0.0% | $73.05 | — | USA SIZE FACTOR | 46432F370 |
| FULT | FULTON FINL CORP PA | 86,309 | $1.424M | 0.0% | $12.85 | -1.6% | COM | 360271100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 123,875 | $1.423M | 0.0% | $12.96 | — | COM | 64124K102 |
| — | REDFIN CORP | 61,398 | $1.417M | 0.0% | $26.14 | — | COM | 75737F108 |
| IAGG | ISHARES TR | 26,819 | $1.413M | 0.0% | $52.01 | — | CORE INTL AGGR | 46435G672 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,258 | $1.412M | 0.0% | $20.98 | +60.1% | COM | 130788102 |
| NULV | NUSHARES ETF TR | 49,449 | $1.411M | 0.0% | $28.23 | — | ESG LRG VALUE | 67092P300 |
| — | NOBLE ENERGY INC | 40,000 | $1.411M | 0.0% | $33.34 | — | Put | 655044105 |
| — | INVESCO VALUE MUN INCOME TR | 99,313 | $1.404M | 0.0% | $15.86 | — | COM | 46132P108 |
| — | TORTOISE PIPELINE & ENERGY F | 81,686 | $1.402M | 0.0% | $22.79 | — | COM | 89148H108 |
| THO | THOR INDS INC | 14,400 | $1.402M | 0.0% | $76.74 | +12.9% | Put | 885160101 |
| — | AK STL HLDG CORP | 322,500 | $1.4M | 0.0% | $5.57 | — | Call | 001547108 |
| — | NORTHWEST NAT GAS CO | 21,920 | $1.398M | 0.0% | $54.17 | — | COM | 667655104 |
| — | APOLLO SR FLOATING RATE FD I | 85,536 | $1.397M | 0.0% | $16.80 | — | COM | 037636107 |
| MTX | MINERALS TECHNOLOGIES INC | 18,545 | $1.397M | 0.0% | $68.27 | +2.1% | COM | 603158106 |
| ILMN | ILLUMINA INC | 5,000 | $1.396M | 0.0% | $179.44 | +41.8% | Put | 452327109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 390,816 | $1.387M | 0.0% | $3.95 | -29.7% | COM | 69404D108 |
| — | BARINGS GLOBAL SHORT DURATIO | 73,818 | $1.386M | 0.0% | $18.85 | — | COM | 06760L100 |
| — | PLURALSIGHT INC | 56,527 | $1.382M | 0.0% | $24.45 | — | COM CL A | 72941B106 |
| — | FOREST CITY RLTY TR INC | 60,602 | $1.382M | 0.0% | $21.71 | — | COM CL A | 345605109 |
| PRA | PROASSURANCE CORP | 38,946 | $1.381M | 0.0% | $49.09 | -14.8% | COM | 74267C106 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,451 | $1.38M | 0.0% | $73.74 | — | SPON ADR REP L | 191241108 |
| MED | MEDIFAST INC | 8,618 | $1.38M | 0.0% | $88.18 | +17.9% | COM | 58470H101 |
| MLAB | MESA LABS INC | 6,527 | $1.378M | 0.0% | $122.54 | +38.5% | COM | 59064R109 |
| — | VONAGE HLDGS CORP | 106,869 | $1.378M | 0.0% | $7.83 | — | COM | 92886T201 |
| ADSK | AUTODESK INC | 10,500 | $1.376M | 0.0% | $61.59 | +115.1% | Call | 052769106 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,471 | $1.376M | 0.0% | $29.84 | — | SH BEN INT | 22002T108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,990 | $1.374M | 0.0% | $125.02 | — | S&P500 EQL STP | 46137V373 |
| ACN | ACCENTURE PLC IRELAND | 8,400 | $1.374M | 0.0% | $98.36 | +41.6% | Put | G1151C101 |
| — | MADISON CVRED CALL & EQ STR | 183,977 | $1.371M | 0.0% | $7.65 | — | COM | 557437100 |
| EYE | NATIONAL VISION HLDGS INC | 37,500 | $1.371M | 0.0% | $32.98 | +5.7% | Call | 63845R107 |
| SMMU | PIMCO ETF TR | 27,371 | $1.368M | 0.0% | $50.30 | — | SHTRM MUN BD ACT | 72201R874 |
| — | INVESCO EXCHNG TRADED FD TR | 98,990 | $1.367M | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | NUVEEN NEW YORK QLT MUN INC | 108,593 | $1.367M | 0.0% | $13.85 | — | COM | 67066X107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 80,067 | $1.358M | 0.0% | $16.68 | — | COM | 72200N106 |
| — | BARCLAYS BK PLC | 8,381 | $1.358M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 20,630 | $1.358M | 0.0% | $65.83 | — | S&P SMLCP DISC | 46138E180 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,857 | $1.356M | 0.0% | $44.51 | +17.1% | COM | 29089Q105 |
| GUNR | FLEXSHARES TR | 40,025 | $1.356M | 0.0% | $31.21 | — | MORNSTAR UPSTR | 33939L407 |
| RYN | RAYONIER INC | 35,036 | $1.356M | 0.0% | $29.06 | — | COM | 754907103 |
| — | GLOBAL X FDS | 129,085 | $1.354M | 0.0% | $10.14 | — | GLBX MSCI COLUM | 37950E200 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 107,094 | $1.352M | 0.0% | $13.75 | — | COM | 01864U106 |
| TRNS | TRANSCAT INC | 71,549 | $1.352M | 0.0% | $12.49 | +41.5% | COM | 893529107 |
| DXJ | WISDOMTREE TR | 25,000 | $1.35M | 0.0% | $50.38 | — | Call | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,800 | $1.349M | 0.0% | $286.04 | — | Put | 78467Y107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,473 | $1.348M | 0.0% | $31.41 | +7.8% | COM | 459044103 |
| — | ANTERO MIDSTREAM GP LP | 71,478 | $1.348M | 0.0% | $20.05 | — | COM SHS REPSTG | 03675Y103 |
| — | BROOKFIELD GLOBL LISTED INFR | 111,534 | $1.348M | 0.0% | $17.16 | — | COM SHS | 11273Q109 |
| — | CM FIN INC | 151,243 | $1.347M | 0.0% | $10.81 | — | COM | 12574Q103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 77,414 | $1.346M | 0.0% | $27.32 | — | COM | 48660Q102 |
| GII | SPDR INDEX SHS FDS | 27,249 | $1.345M | 0.0% | $46.88 | — | S&P GBLINF ETF | 78463X855 |
| — | SPIRIT RLTY CAP INC NEW | 167,456 | $1.344M | 0.0% | $11.57 | — | COM | 84860W102 |
| — | DOMTAR CORP | 28,108 | $1.342M | 0.0% | $41.88 | — | COM NEW | 257559203 |
| — | ALPS ETF TR | 69,613 | $1.341M | 0.0% | $18.83 | — | SPROTT GL MINE | 00162Q643 |
| — | VMWARE INC | 9,100 | $1.337M | 0.0% | $104.10 | — | Call | 928563402 |
| — | FLEXION THERAPEUTICS INC | 51,561 | $1.333M | 0.0% | $22.45 | — | COM | 33938J106 |
| CEMB | ISHARES INC | 27,487 | $1.33M | 0.0% | $49.87 | — | JP MRG EM CRP BD | 464286251 |
| TILT | FLEXSHARES TR | 11,667 | $1.327M | 0.0% | $100.51 | — | MORNSTAR USMKT | 33939L100 |
| — | AXA EQUITABLE HLDGS INC | 64,300 | $1.325M | 0.0% | $20.00 | — | Call | 054561105 |
| — | HOWARD HUGHES CORP | 10,000 | $1.325M | 0.0% | $133.63 | — | Call | 44267D107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,519 | $1.323M | 0.0% | $148.02 | -3.0% | COM | 01748X102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 40,635 | $1.322M | 0.0% | $32.53 | — | DYNMC MEDIA | 46137V696 |
| — | ARENA PHARMACEUTICALS INC | 30,326 | $1.322M | 0.0% | $35.87 | — | COM NEW | 040047607 |
| USDP | USD PARTNERS LP | 122,712 | $1.319M | 0.0% | $10.75 | — | COM UT REP LTD | 903318103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,717 | $1.319M | 0.0% | $49.90 | -11.3% | COM | 238337109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 179,287 | $1.318M | 0.0% | $7.87 | — | COM | 92912T100 |
| — | CHICOS FAS INC | 161,837 | $1.318M | 0.0% | $8.81 | — | COM | 168615102 |
| AKBA | AKEBIA THERAPEUTICS INC | 132,120 | $1.318M | 0.0% | $12.81 | -21.9% | COM | 00972D105 |
| — | KMG CHEMICALS INC | 17,800 | $1.313M | 0.0% | $71.36 | — | COM | 482564101 |
| — | SPDR INDEX SHS FDS | 22,124 | $1.312M | 0.0% | $51.94 | — | EUR STOXX SMCP | 78463X392 |
| STC | STEWART INFORMATION SVCS COR | 30,450 | $1.311M | 0.0% | $42.41 | +1.1% | COM | 860372101 |
| WOOD | ISHARES TR | 16,742 | $1.308M | 0.0% | $67.41 | — | GL TIMB FORE ETF | 464288174 |
| NMR | NOMURA HLDGS INC | 272,586 | $1.306M | 0.0% | $5.99 | — | SPONSORED ADR | 65535H208 |
| — | ISHARES TR | 53,001 | $1.306M | 0.0% | $25.29 | — | MIN VOL EUROPE | 46434V720 |
| RGEN | REPLIGEN CORP | 27,760 | $1.306M | 0.0% | $35.16 | +17.1% | COM | 759916109 |
| MGEE | MGE ENERGY INC | 20,698 | $1.305M | 0.0% | $39.66 | +25.0% | COM | 55277P104 |
| OGS | ONE GAS INC | 17,426 | $1.303M | 0.0% | $60.78 | +17.0% | COM | 68235P108 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.302M | 0.0% | $40.35 | — | Put | 637071101 |
| — | CRESCENT PT ENERGY CORP | 177,055 | $1.301M | 0.0% | $10.01 | — | COM | 22576C101 |
| — | CONCERT PHARMACEUTICALS INC | 77,188 | $1.299M | 0.0% | $15.61 | — | COM | 206022105 |
| RMD | RESMED INC | 12,500 | $1.295M | 0.0% | $69.72 | +35.0% | Call | 761152107 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,338 | $1.295M | 0.0% | $24.61 | -9.5% | CL A | 87724P106 |
| IRM | IRON MTN INC NEW | 37,000 | $1.295M | 0.0% | $23.37 | -5.0% | Call | 46284V101 |
| IRM | IRON MTN INC NEW | 37,000 | $1.295M | 0.0% | $23.37 | -5.0% | Put | 46284V101 |
| — | TCF FINL CORP | 52,388 | $1.29M | 0.0% | $18.54 | — | COM | 872275102 |
| HUYA | HUYA INC | 39,205 | $1.289M | 0.0% | $32.88 | — | ADS REP SHS A | 44852D108 |
| — | CONVERGYS CORP | 52,607 | $1.286M | 0.0% | $24.42 | — | COM | 212485106 |
| HCC | WARRIOR MET COAL INC | 46,650 | $1.286M | 0.0% | $26.37 | -0.1% | COM | 93627C101 |
| — | AETNA INC NEW | 7,000 | $1.285M | 0.0% | $157.39 | — | Put | 00817Y108 |
| LPL | LG DISPLAY CO LTD | 155,716 | $1.283M | 0.0% | $11.33 | — | SPONS ADR REP | 50186V102 |
| SIL | GLOBAL X FDS | 44,387 | $1.282M | 0.0% | $32.02 | — | GLOBAL X SILVER | 37954Y848 |
| URBN | URBAN OUTFITTERS INC | 28,749 | $1.281M | 0.0% | $39.68 | +5.4% | COM | 917047102 |
| — | NEW YORK MTG TR INC | 52,882 | $1.28M | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| — | TAILORED BRANDS INC | 50,000 | $1.276M | 0.0% | $19.73 | — | Put | 87403A107 |
| PICK | ISHARES INC | 39,086 | $1.275M | 0.0% | $32.19 | — | MSCI GBL ETF NEW | 46434G848 |
| — | OCH ZIFF CAP MGMT GROUP | 660,538 | $1.275M | 0.0% | $3.47 | — | CL A | 67551U105 |
| — | EATON VANCE ENHANCED EQ INC | 83,048 | $1.274M | 0.0% | $13.32 | — | COM | 278274105 |
| EWW | ISHARES INC | 27,000 | $1.273M | 0.0% | $50.37 | — | Put | 464286822 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,134 | $1.272M | 0.0% | $56.09 | -1.2% | COM | 04247X102 |
| CACI | CACI INTL INC | 7,549 | $1.272M | 0.0% | $137.23 | +17.5% | CL A | 127190304 |
| BF/A | BROWN FORMAN CORP | 26,045 | $1.272M | 0.0% | $28.60 | +62.7% | CL A | 115637100 |
| SLM | SLM CORP | 111,000 | $1.271M | 0.0% | $11.33 | +2.2% | Call | 78442P106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 75,418 | $1.268M | 0.0% | $16.22 | — | COM | 47804L102 |
| KFY | KORN FERRY INTL | 20,432 | $1.266M | 0.0% | $46.06 | +9.2% | COM NEW | 500643200 |
| KBE | SPDR SERIES TRUST | 26,800 | $1.264M | 0.0% | $39.58 | — | Call | 78464A797 |
| HOG | HARLEY DAVIDSON INC | 30,000 | $1.262M | 0.0% | $52.58 | -19.8% | Put | 412822108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,581 | $1.261M | 0.0% | $78.50 | +8.2% | COM | 808625107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 38,529 | $1.261M | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| UVE | UNIVERSAL INS HLDGS INC | 35,902 | $1.26M | 0.0% | $27.93 | +21.8% | COM | 91359V107 |
| RXI | ISHARES TR | 10,969 | $1.26M | 0.0% | $100.95 | — | GLB CNS DISC ETF | 464288745 |
| BRKR | BRUKER CORP | 43,346 | $1.259M | 0.0% | $21.40 | +38.3% | COM | 116794108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 112,634 | $1.258M | 0.0% | $18.29 | — | COM | 18469Q108 |
| — | ORGANOVO HLDGS INC | 897,870 | $1.257M | 0.0% | $2.69 | — | COM | 68620A104 |
| — | QUALITY CARE PPTYS INC | 58,354 | $1.255M | 0.0% | $18.17 | — | COM | 747545101 |
| — | LHC GROUP INC | 14,665 | $1.255M | 0.0% | $84.26 | — | COM | 50187A107 |
| SCHO | SCHWAB STRATEGIC TR | 25,210 | $1.254M | 0.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| VVV | VALVOLINE INC | 57,983 | $1.251M | 0.0% | $23.21 | -8.9% | COM | 92047W101 |
| — | PUTNAM MASTER INTER INCOME T | 267,617 | $1.25M | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| TECH | BIO TECHNE CORP | 8,430 | $1.248M | 0.0% | $29.39 | +25.2% | COM | 09073M104 |
| DGRS | WISDOMTREE TR | 33,973 | $1.246M | 0.0% | $31.91 | — | US S CAP QTY DIV | 97717X651 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,437 | $1.244M | 0.0% | $55.39 | — | SH BEN INT | 91359E105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 65,726 | $1.243M | 0.0% | $19.37 | — | COM | 338478100 |
| — | REGIS CORP MINN | 74,825 | $1.238M | 0.0% | $11.03 | — | COM | 758932107 |
| — | ABSOLUTE SHS TR | 51,704 | $1.237M | 0.0% | $24.01 | — | WBI BBR GBL HIGH | 00400R882 |
| PTEN | PATTERSON UTI ENERGY INC | 68,612 | $1.235M | 0.0% | $19.87 | +0.9% | COM | 703481101 |
| — | REATA PHARMACEUTICALS INC | 35,045 | $1.226M | 0.0% | $27.51 | — | CL A | 75615P103 |
| LTPZ | PIMCO ETF TR | 18,101 | $1.224M | 0.0% | $67.34 | — | 15+ YR US TIPS | 72201R304 |
| — | HUANENG PWR INTL INC | 46,552 | $1.222M | 0.0% | $27.16 | — | SPON ADR H SHS | 443304100 |
| — | TABULA RASA HEALTHCARE INC | 19,135 | $1.222M | 0.0% | $38.03 | — | COM | 873379101 |
| AL | AIR LEASE CORP | 29,115 | $1.222M | 0.0% | $31.64 | +19.6% | CL A | 00912X302 |
| — | CALIFORNIA RES CORP | 26,896 | $1.222M | 0.0% | $15.31 | — | COM NEW | 13057Q206 |
| — | INVESCO EXCHANGE TRADED FD T | 33,858 | $1.221M | 0.0% | $36.06 | — | BRIC ETF | 46137V209 |
| — | PIMCO NY MUNICIPAL INCOME FD | 98,648 | $1.22M | 0.0% | $11.81 | — | COM | 72200T103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 36,835 | $1.22M | 0.0% | $33.12 | — | FTSE RAFI SML | 46138E735 |
| — | CARRIZO OIL & GAS INC | 43,721 | $1.218M | 0.0% | $27.54 | — | COM | 144577103 |
| VSAT | VIASAT INC | 18,541 | $1.218M | 0.0% | $67.89 | -6.0% | COM | 92552V100 |
| — | CREE INC | 29,270 | $1.217M | 0.0% | $29.76 | — | COM | 225447101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,497 | $1.217M | 0.0% | $49.47 | +59.9% | COM | 82982L103 |
| FFIN | FIRST FINL BANKSHARES | 23,872 | $1.215M | 0.0% | $20.03 | +11.7% | COM | 32020R109 |
| — | HORIZONS ETF TR I | 24,275 | $1.214M | 0.0% | $49.46 | — | HRZNS S&P500 COV | 44053G603 |
| CMP | COMPASS MINERALS INTL INC | 18,450 | $1.213M | 0.0% | $57.12 | -5.9% | COM | 20451N101 |
| — | CONSOLIDATED COMM HLDGS INC | 97,952 | $1.211M | 0.0% | $15.44 | — | COM | 209034107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 87,392 | $1.211M | 0.0% | $15.44 | — | COM | 09253P109 |
| — | FANG HLDGS LTD | 310,158 | $1.203M | 0.0% | $4.57 | — | ADR | 30711Y102 |
| — | DENBURY RES INC | 250,000 | $1.203M | 0.0% | $2.20 | — | Put | 247916208 |
| CRVL | CORVEL CORP | 22,248 | $1.201M | 0.0% | $15.09 | +14.2% | COM | 221006109 |
| — | CONNECTICUT WTR SVC INC | 18,338 | $1.198M | 0.0% | $38.32 | — | COM | 207797101 |
| — | WNS HOLDINGS LTD | 22,946 | $1.197M | 0.0% | $48.09 | — | SPON ADR | 92932M101 |
| MCY | MERCURY GENL CORP NEW | 26,266 | $1.197M | 0.0% | $55.99 | -15.9% | COM | 589400100 |
| — | INDIA FD INC | 49,281 | $1.196M | 0.0% | $25.32 | — | COM | 454089103 |
| FTEC | FIDELITY | 21,627 | $1.195M | 0.0% | $44.78 | — | MSCI INFO TECH I | 316092808 |
| RGCO | RGC RES INC | 40,924 | $1.194M | 0.0% | $20.96 | +27.0% | COM | 74955L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,523 | $1.194M | 0.0% | $28.75 | +17.7% | COM | 71377A103 |
| — | DREYFUS STRATEGIC MUNS INC | 155,461 | $1.193M | 0.0% | $8.89 | — | COM | 261932107 |
| VFC | V F CORP | 14,600 | $1.19M | 0.0% | $63.55 | +18.6% | Call | 918204108 |
| DDWM | WISDOMTREE TR | 41,029 | $1.187M | 0.0% | $30.09 | — | CURRNCY INT EQ | 97717X263 |
| AA | ALCOA CORP | 25,300 | $1.186M | 0.0% | $34.23 | +40.3% | Put | 013872106 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,410 | $1.185M | 0.0% | $47.28 | +7.3% | COM | 410120109 |
| FCN | FTI CONSULTING INC | 19,577 | $1.184M | 0.0% | $40.76 | +42.4% | COM | 302941109 |
| — | SUMMIT MATLS INC | 45,100 | $1.184M | 0.0% | $23.03 | — | Call | 86614U100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,445 | $1.18M | 0.0% | $40.06 | — | SPONSORED ADR | 358029106 |
| SYLD | CAMBRIA ETF TR | 31,030 | $1.175M | 0.0% | $37.33 | — | SHSHLD YIELD ETF | 132061201 |
| — | ADVENT CLAYMORE CV SECS & IN | 76,810 | $1.174M | 0.0% | $15.42 | — | COM | 00764C109 |
| — | SPECIAL OPPORTUNITIES FD INC | 45,945 | $1.172M | 0.0% | $25.30 | — | PFD CONV SE B | 84741T302 |
| — | RAMCO-GERSHENSON PPTYS TR | 88,706 | $1.172M | 0.0% | $13.12 | — | COM SH BEN INT | 751452202 |
| CMC | COMMERCIAL METALS CO | 55,504 | $1.172M | 0.0% | $18.02 | +7.7% | COM | 201723103 |
| — | PENNEY J C INC | 500,000 | $1.17M | 0.0% | $4.48 | — | Call | 708160106 |
| — | REV GROUP INC | 68,615 | $1.167M | 0.0% | $17.09 | — | COM | 749527107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 113,517 | $1.164M | 0.0% | $10.25 | — | COM | 00302M106 |
| DEW | WISDOMTREE TR | 25,404 | $1.164M | 0.0% | $44.08 | — | GLB HIGH DIV FD | 97717W877 |
| — | CDK GLOBAL INC | 17,900 | $1.164M | 0.0% | $64.64 | — | Put | 12508E101 |
| HUM | HUMANA INC | 3,900 | $1.161M | 0.0% | $224.25 | +22.3% | Call | 444859102 |
| — | ETFS PALLADIUM TR | 12,819 | $1.161M | 0.0% | $82.33 | — | SH BEN INT | 26923A106 |
| — | TESARO INC | 26,117 | $1.161M | 0.0% | $69.68 | — | COM | 881569107 |
| — | VERASTEM INC | 168,663 | $1.16M | 0.0% | $5.28 | — | COM | 92337C104 |
| — | FIRST MIDWEST BANCORP DEL | 45,498 | $1.159M | 0.0% | $24.65 | — | COM | 320867104 |
| CACC | CREDIT ACCEP CORP MICH | 3,278 | $1.158M | 0.0% | $285.83 | +20.1% | COM | 225310101 |
| — | ISHARES TR | 29,089 | $1.157M | 0.0% | $39.35 | — | EUR DEV RE ETF | 464288471 |
| EMCB | WISDOMTREE TR | 16,709 | $1.155M | 0.0% | $72.03 | — | WSDM EMKTBD FD | 97717X784 |
| — | INSTRUCTURE INC | 27,127 | $1.155M | 0.0% | $41.86 | — | COM | 45781U103 |
| OSG | AMBAC FINL GROUP INC | 58,180 | $1.155M | 0.0% | $20.03 | -7.8% | COM NEW | 023139884 |
| ZROZ | PIMCO ETF TR | 10,015 | $1.155M | 0.0% | $113.09 | — | 25YR+ ZERO U S | 72201R882 |
| PRIM | PRIMORIS SVCS CORP | 42,434 | $1.155M | 0.0% | $27.18 | -2.4% | COM | 74164F103 |
| VMI | VALMONT INDS INC | 7,654 | $1.154M | 0.0% | $147.63 | -1.0% | COM | 920253101 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,025 | $1.153M | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 96,938 | $1.152M | 0.0% | $12.55 | — | COM | 67060D107 |
| FATE | FATE THERAPEUTICS INC | 101,410 | $1.15M | 0.0% | $10.57 | +4.2% | COM | 31189P102 |
| HRI | HERC HLDGS INC | 20,427 | $1.15M | 0.0% | $46.00 | +16.8% | COM | 42704L104 |
| — | CORE LABORATORIES N V | 9,105 | $1.149M | 0.0% | $114.22 | — | COM | N22717107 |
| NEU | NEWMARKET CORP | 2,838 | $1.148M | 0.0% | $352.44 | -5.0% | COM | 651587107 |
| OSK | OSHKOSH CORP | 16,328 | $1.148M | 0.0% | $67.94 | -2.9% | COM | 688239201 |
| WTM | WHITE MTNS INS GROUP LTD | 1,264 | $1.146M | 0.0% | $816.86 | +7.8% | COM | G9618E107 |
| — | PATTERSON COMPANIES INC | 50,542 | $1.146M | 0.0% | $35.97 | — | COM | 703395103 |
| — | EPIZYME INC | 84,503 | $1.145M | 0.0% | $17.72 | — | COM | 29428V104 |
| PTC | PTC INC | 12,200 | $1.144M | 0.0% | $55.26 | +56.5% | Put | 69370C100 |
| PZZA | PAPA JOHNS INTL INC | 22,528 | $1.143M | 0.0% | $48.36 | -3.4% | COM | 698813102 |
| FIDU | FIDELITY | 30,821 | $1.143M | 0.0% | $36.97 | — | MSCI INDL INDX | 316092709 |
| JHG | JANUS HENDERSON GROUP PLC | 36,982 | $1.137M | 0.0% | $34.53 | -7.3% | ORD SHS | G4474Y214 |
| — | EATON VANCE NY MUNI INCOME T | 93,214 | $1.137M | 0.0% | $12.87 | — | SH BEN INT | 27826W104 |
| HALO | HALOZYME THERAPEUTICS INC | 67,341 | $1.136M | 0.0% | $16.25 | +16.3% | COM | 40637H109 |
| — | NOBLE CORP PLC | 179,367 | $1.136M | 0.0% | $4.11 | — | SHS USD | G65431101 |
| UMBF | UMB FINL CORP | 14,907 | $1.136M | 0.0% | $74.34 | +3.4% | COM | 902788108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 67,827 | $1.136M | 0.0% | $17.84 | — | COM | 95790C107 |
| HPQ | HP INC | 50,000 | $1.135M | 0.0% | $14.02 | +22.9% | Put | 40434L105 |
| SHE | SPDR SER TR | 15,675 | $1.135M | 0.0% | $68.20 | — | SSGA GNDER ETF | 78468R747 |
| — | SUPERIOR ENERGY SVCS INC | 116,367 | $1.133M | 0.0% | $12.81 | — | COM | 868157108 |
| EWD | ISHARES INC | 37,122 | $1.133M | 0.0% | $31.38 | — | MSCI SWEDEN ETF | 464286756 |
| — | SYNTEL INC | 35,286 | $1.133M | 0.0% | $32.06 | — | COM | 87162H103 |
| — | INOVIO PHARMACEUTICALS INC | 287,360 | $1.126M | 0.0% | $5.80 | — | COM NEW | 45773H201 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,152 | $1.124M | 0.0% | $100.79 | — | DYNMC MKT ETF | 46137V712 |
| ERII | ENERGY RECOVERY INC | 139,050 | $1.123M | 0.0% | $9.20 | -8.4% | COM | 29270J100 |
| PSX | PHILLIPS 66 | 10,000 | $1.123M | 0.0% | $59.71 | +39.2% | Put | 718546104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 86,043 | $1.123M | 0.0% | $13.88 | — | COM | 67069Y102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 87,392 | $1.122M | 0.0% | $14.43 | — | SH BEN INT | 09248L106 |
| GLIN | VANECK VECTORS ETF TR | 23,024 | $1.121M | 0.0% | $47.47 | — | INDIA SMALL CAP | 92189F767 |
| CAPL | CROSSAMERICA PARTNERS LP | 66,306 | $1.119M | 0.0% | $24.79 | — | UT LTD PTN INT | 22758A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,338 | $1.117M | 0.0% | $46.57 | +33.0% | COM NEW | 457985208 |
| — | CHEMICAL FINL CORP | 20,037 | $1.116M | 0.0% | $47.57 | — | COM | 163731102 |
| TRIP | TRIPADVISOR INC | 20,000 | $1.114M | 0.0% | $35.91 | +18.3% | Put | 896945201 |
| AAON | AAON INC | 33,459 | $1.113M | 0.0% | $20.22 | +3.9% | COM PAR $0.004 | 000360206 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 61,645 | $1.112M | 0.0% | $18.04 | — | AGRICULTURE FD | 46140H106 |
| FND | FLOOR & DECOR HLDGS INC | 22,524 | $1.111M | 0.0% | $44.43 | +15.6% | CL A | 339750101 |
| — | SAGE THERAPEUTICS INC | 7,100 | $1.111M | 0.0% | $130.24 | — | Call | 78667J108 |
| TDS | TELEPHONE & DATA SYS INC | 40,403 | $1.108M | 0.0% | $27.21 | -0.5% | COM NEW | 879433829 |
| GPMT | GRANITE PT MTG TR INC | 60,414 | $1.108M | 0.0% | $17.24 | — | COM | 38741L107 |
| RPD | RAPID7 INC | 39,255 | $1.107M | 0.0% | $22.12 | +34.5% | COM | 753422104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,044 | $1.106M | 0.0% | $31.33 | +3.9% | COM | 90984P303 |
| PZT | INVESCO EXCHNG TRADED FD TR | 46,080 | $1.104M | 0.0% | $23.96 | — | NY AMT FRE MUN | 46138E529 |
| — | SINCLAIR BROADCAST GROUP INC | 34,344 | $1.104M | 0.0% | $34.27 | — | CL A | 829226109 |
| — | TCW STRATEGIC INCOME FUND IN | 201,139 | $1.104M | 0.0% | $5.39 | — | COM | 872340104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,459 | $1.103M | 0.0% | $70.57 | +3.4% | COM | 844895102 |
| — | CARE COM INC | 52,680 | $1.1M | 0.0% | $10.94 | — | COM | 141633107 |
| ERIE | ERIE INDTY CO | 9,379 | $1.1M | 0.0% | $82.05 | +21.0% | CL A | 29530P102 |
| QDEF | FLEXSHARES TR | 24,688 | $1.1M | 0.0% | $38.07 | — | QLT DIV DEF IDX | 33939L845 |
| SALTUSD | SCORPIO BULKERS INC | 154,795 | $1.1M | 0.0% | $7.01 | — | COM | Y7546A122 |
| — | EATON VANCE MUNI INCOME TRUS | 92,784 | $1.099M | 0.0% | $12.91 | — | SH BEN INT | 27826U108 |
| — | PIVOTAL SOFTWARE INC | 45,228 | $1.098M | 0.0% | $24.28 | — | COM CL A | 72582H107 |
| — | FRONTLINE LTD | 187,765 | $1.097M | 0.0% | $5.50 | — | SHS NEW | G3682E192 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,514 | $1.097M | 0.0% | $32.44 | +31.8% | COM UNIT PART IN | 65341B106 |
| SNSR | GLOBAL X FDS | 56,362 | $1.096M | 0.0% | $19.83 | — | INTERNET OF THNG | 37954Y780 |
| TNET | TRINET GROUP INC | 19,584 | $1.095M | 0.0% | $38.25 | +34.0% | COM | 896288107 |
| EWI | ISHARES INC | 37,785 | $1.091M | 0.0% | $25.66 | — | MSCI ITALY ETF | 46434G830 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,563 | $1.087M | 0.0% | $20.63 | -19.5% | COM | 800677106 |
| EPOL | ISHARES TR | 49,913 | $1.087M | 0.0% | $24.99 | — | MSCI POLAND ETF | 46429B606 |
| — | FLAHERTY & CRUMRINE DYN PFD | 46,273 | $1.086M | 0.0% | $24.87 | — | SHS | 33848W106 |
| — | XEROX CORP | 45,200 | $1.085M | 0.0% | $27.07 | — | Call | 984121608 |
| — | MYLAN N V | 30,000 | $1.084M | 0.0% | $43.64 | — | Put | N59465109 |
| RAVI | FLEXSHARES TR | 14,371 | $1.084M | 0.0% | $75.38 | — | READY ACC VARI | 33939L886 |
| — | JAMES HARDIE INDS PLC | 64,033 | $1.082M | 0.0% | $14.59 | — | SPONSORED ADR | 47030M106 |
| — | RAYTHEON CO | 5,600 | $1.082M | 0.0% | $129.70 | — | Put | 755111507 |
| — | GOLDCORP INC NEW | 78,700 | $1.079M | 0.0% | $16.74 | — | Call | 380956409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,000 | $1.079M | 0.0% | $30.73 | — | Put | 16411Q101 |
| HIW | HIGHWOODS PPTYS INC | 21,258 | $1.078M | 0.0% | $50.63 | — | COM | 431284108 |
| A | AGILENT TECHNOLOGIES INC | 17,400 | $1.076M | 0.0% | $49.16 | +25.5% | Put | 00846U101 |
| — | MICHAELS COS INC | 56,147 | $1.076M | 0.0% | $20.08 | — | COM | 59408Q106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 99,926 | $1.073M | 0.0% | $14.83 | — | COM | 67074U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,910 | $1.072M | 0.0% | $69.38 | +29.0% | COM | 64125C109 |
| WIX | WIX COM LTD | 10,680 | $1.071M | 0.0% | $69.29 | +28.7% | SHS | M98068105 |
| — | BT GROUP PLC | 74,018 | $1.07M | 0.0% | $22.24 | — | ADR | 05577E101 |
| SMTC | SEMTECH CORP | 22,674 | $1.067M | 0.0% | $40.33 | +11.1% | COM | 816850101 |
| NUMV | NUSHARES ETF TR | 37,590 | $1.062M | 0.0% | $27.88 | — | ESG MID VALUE | 67092P508 |
| — | SPARK THERAPEUTICS INC | 12,830 | $1.062M | 0.0% | $73.78 | — | COM | 84652J103 |
| ICLN | ISHARES TR | 121,540 | $1.061M | 0.0% | $9.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNI INCOME INV QL | 76,971 | $1.061M | 0.0% | $14.63 | — | COM | 09250G102 |
| SLX | VANECK VECTORS ETF TR | 23,403 | $1.06M | 0.0% | $32.69 | — | STEEL ETF | 92189F205 |
| — | NUANCE COMMUNICATIONS INC | 76,290 | $1.059M | 0.0% | $15.20 | — | COM | 67020Y100 |
| — | M D C HLDGS INC | 34,387 | $1.058M | 0.0% | $34.74 | — | COM | 552676108 |
| — | SL GREEN RLTY CORP | 10,521 | $1.058M | 0.0% | $102.00 | — | COM | 78440X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,119 | $1.057M | 0.0% | $9.82 | +19.7% | COM | 319829107 |
| NVEC | NVE CORP | 8,679 | $1.057M | 0.0% | $76.70 | +30.2% | COM NEW | 629445206 |
| — | BROOKLINE BANCORP INC DEL | 56,751 | $1.056M | 0.0% | $13.55 | — | COM | 11373M107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,195 | $1.056M | 0.0% | $103.58 | — | S&P500 EQL DIS | 46137V381 |
| — | ZUORA INC | 38,776 | $1.055M | 0.0% | $27.21 | — | COM CL A | 98983V106 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 33,279 | $1.055M | 0.0% | $31.70 | — | 1 30 LADER TRE | 46138E107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 73,912 | $1.054M | 0.0% | $15.75 | — | SHS | G1644T109 |
| — | ATRION CORP | 1,750 | $1.049M | 0.0% | $603.73 | — | COM | 049904105 |
| IAK | ISHARES TR | 17,028 | $1.047M | 0.0% | $62.46 | — | U.S. INSRNCE ETF | 464288786 |
| YPF | YPF SOCIEDAD ANONIMA | 77,001 | $1.045M | 0.0% | $24.79 | — | SPON ADR CL D | 984245100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,383 | $1.042M | 0.0% | $39.98 | -1.0% | ORD | G36738105 |
| MD | MEDNAX INC | 24,026 | $1.04M | 0.0% | $54.88 | -12.7% | COM | 58502B106 |
| TREX | TREX CO INC | 16,589 | $1.039M | 0.0% | $27.84 | +4.1% | COM | 89531P105 |
| — | CYBERARK SOFTWARE LTD | 16,505 | $1.039M | 0.0% | $51.98 | — | SHS | M2682V108 |
| AOM | ISHARES TR | 27,653 | $1.038M | 0.0% | $35.27 | — | MODERT ALLOC ETF | 464289875 |
| — | GABELLI EQUITY TR INC | 165,561 | $1.036M | 0.0% | $6.01 | — | COM | 362397101 |
| VEGI | ISHARES INC | 36,358 | $1.036M | 0.0% | $25.82 | — | GLB AGRIC PR ETF | 464286350 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 85,652 | $1.031M | 0.0% | $13.00 | — | COM SHS BEN IN | 600379101 |
| CF | CF INDS HLDGS INC | 23,200 | $1.03M | 0.0% | $26.91 | +25.3% | Call | 125269100 |
| JXI | ISHARES TR | 21,030 | $1.029M | 0.0% | $48.14 | — | GLOB UTILITS ETF | 464288711 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1.027M | 0.0% | $160.76 | +21.3% | Call | 084670702 |
| MOTI | VANECK VECTORS ETF TR | 31,459 | $1.026M | 0.0% | $34.06 | — | MORNINGSTAR INTL | 92189F593 |
| WEX | WEX INC | 5,386 | $1.026M | 0.0% | $121.54 | +43.5% | COM | 96208T104 |
| PENN | PENN NATL GAMING INC | 30,514 | $1.025M | 0.0% | $26.51 | +17.8% | COM | 707569109 |
| UVV | UNIVERSAL CORP VA | 15,515 | $1.025M | 0.0% | $57.83 | -4.2% | COM | 913456109 |
| — | ADVENT CLAY CONV SEC INC FD | 182,750 | $1.022M | 0.0% | $6.16 | — | COM | 007639107 |
| CWST | CASELLA WASTE SYS INC | 39,912 | $1.022M | 0.0% | $16.68 | +47.9% | CL A | 147448104 |
| — | CLOUGH GLOBAL EQUITY FD | 71,349 | $1.022M | 0.0% | $13.68 | — | COM | 18914C100 |
| — | PIONEER ENERGY SVCS CORP | 174,501 | $1.021M | 0.0% | $5.75 | — | COM | 723664108 |
| — | PNC FINL SVCS GROUP INC | 14,855 | $1.018M | 0.0% | $31.59 | — | *W EXP 12/31/201 | 693475121 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,909 | $1.015M | 0.0% | $20.40 | — | COM CL A | 720190206 |
| — | NEUBERGER BERMAN RE ES SEC F | 196,671 | $1.01M | 0.0% | $5.45 | — | COM | 64190A103 |
| MTW | MANITOWOC CO INC | 39,048 | $1.01M | 0.0% | $29.13 | -9.3% | COM NEW | 563571405 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,818 | $1.009M | 0.0% | $10.08 | +13.2% | COM | 302081104 |
| — | INVESCO BLDRS INDEX FDS TR | 45,012 | $1.007M | 0.0% | $22.37 | — | DEVLPD MKTS100 | 46090C206 |
| — | WELBILT INC | 45,164 | $1.007M | 0.0% | $21.76 | — | COM | 949090104 |
| INDB | INDEPENDENT BANK CORP MASS | 12,826 | $1.006M | 0.0% | $48.51 | +24.7% | COM | 453836108 |
| URBN | URBAN OUTFITTERS INC | 22,400 | $998K | 0.0% | $39.68 | +5.4% | Call | 917047102 |
| TPH | TRI POINTE GROUP INC | 60,812 | $995K | 0.0% | $16.95 | +0.4% | COM | 87265H109 |
| PPH | VANECK VECTORS ETF TR | 16,834 | $993K | 0.0% | $54.48 | — | PHARMACEUTICAL | 92189F692 |
| — | STATE BK FINL CORP | 29,722 | $992K | 0.0% | $27.19 | — | COM | 856190103 |
| — | ISHARES TR | 56,949 | $991K | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| PEN | PENUMBRA INC | 7,168 | $990K | 0.0% | $121.00 | +17.7% | COM | 70975L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 164,504 | $989K | 0.0% | $8.78 | — | SPONSORED ADR | 20441A102 |
| — | AEGON N V | 166,926 | $988K | 0.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| ZS | ZSCALER INC | 27,600 | $987K | 0.0% | $30.50 | +0.0% | Put | 98980G102 |
| — | INFINERA CORPORATION | 99,363 | $987K | 0.0% | $12.93 | — | COM | 45667G103 |
| ALLY | ALLY FINL INC | 37,500 | $985K | 0.0% | $17.40 | +21.2% | Call | 02005N100 |
| YELP | YELP INC | 25,079 | $983K | 0.0% | $38.40 | +12.6% | CL A | 985817105 |
| — | BEST INC | 80,499 | $983K | 0.0% | $9.81 | — | SPONSORED ADS | 08653C106 |
| — | PIMCO MUNICIPAL INCOME FD | 74,559 | $982K | 0.0% | $13.39 | — | COM | 72200R107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 175,802 | $982K | 0.0% | $6.09 | — | COM | 94987C103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 72,989 | $981K | 0.0% | $14.12 | — | COM | 09255G107 |
| PEP | PEPSICO INC | 9,000 | $980K | 0.0% | $71.96 | +13.6% | Call | 713448108 |
| CNDT | CONDUENT INC | 53,757 | $977K | 0.0% | $15.87 | +21.7% | COM | 206787103 |
| SCHL | SCHOLASTIC CORP | 21,928 | $972K | 0.0% | $35.98 | +0.3% | COM | 807066105 |
| — | CORELOGIC INC | 18,725 | $972K | 0.0% | $44.25 | — | COM | 21871D103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,822 | $971K | 0.0% | $48.99 | — | RUSEL MDCP GWT | 46137V464 |
| HSY | HERSHEY CO | 10,400 | $968K | 0.0% | $78.39 | -0.7% | Put | 427866108 |
| WDIV | SPDR INDEX SHS FDS | 14,349 | $967K | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 35,500 | $967K | 0.0% | $26.63 | +6.3% | COM | M7516K103 |
| CCS | CENTURY CMNTYS INC | 30,602 | $966K | 0.0% | $24.00 | +19.9% | COM | 156504300 |
| — | ISHARES TR | 37,288 | $965K | 0.0% | $33.22 | — | IBONDS MAR20 ETF | 46432FBC0 |
| HNI | HNI CORP | 25,952 | $965K | 0.0% | $40.16 | -9.0% | COM | 404251100 |
| LEN/B | LENNAR CORP | 22,615 | $965K | 0.0% | $32.14 | +15.8% | CL B | 526057302 |
| PRLB | PROTO LABS INC | 8,084 | $962K | 0.0% | $71.44 | +71.4% | COM | 743713109 |
| — | IMMUNOGEN INC | 98,856 | $962K | 0.0% | $9.65 | — | COM | 45253H101 |
| AVA | AVISTA CORP | 18,210 | $959K | 0.0% | $24.92 | +51.0% | COM | 05379B107 |
| PFS | PROVIDENT FINL SVCS INC | 34,843 | $959K | 0.0% | $16.38 | +13.2% | COM | 74386T105 |
| — | JPMORGAN CHASE & CO | 15,106 | $958K | 0.0% | $35.92 | — | *W EXP 10/28/201 | 46634E114 |
| BIIB | BIOGEN INC | 3,300 | $958K | 0.0% | $305.48 | -8.0% | Call | 09062X103 |
| CIA | CITIZENS INC | 122,490 | $954K | 0.0% | $7.49 | +2.8% | CL A | 174740100 |
| IRBTQ | IROBOT CORP | 12,553 | $952K | 0.0% | $57.21 | +16.1% | COM | 462726100 |
| CLIX | PROSHARES TR | 19,321 | $949K | 0.0% | $47.81 | — | LONG ONLINE SHRT | 74347B375 |
| URA | GLOBAL X FDS | 73,657 | $948K | 0.0% | $12.33 | — | GLOBAL X URANIUM | 37954Y871 |
| HOPE | HOPE BANCORP INC | 53,170 | $948K | 0.0% | $18.02 | +0.3% | COM | 43940T109 |
| YRD | YIRENDAI LTD | 44,645 | $947K | 0.0% | $24.10 | — | SPONSORED ADR | 98585L100 |
| — | DRIL-QUIP INC | 18,434 | $947K | 0.0% | $56.63 | — | COM | 262037104 |
| TXNM | PNM RES INC | 24,318 | $946K | 0.0% | $39.96 | -4.1% | COM | 69349H107 |
| SATS | ECHOSTAR CORP | 21,300 | $946K | 0.0% | $43.45 | -6.0% | CL A | 278768106 |
| ACIW | ACI WORLDWIDE INC | 38,298 | $945K | 0.0% | $24.02 | +1.4% | COM | 004498101 |
| — | FRONTIER COMMUNICATIONS CORP | 175,400 | $940K | 0.0% | $8.84 | — | Put | 35906A306 |
| — | EATON VANCE CALIF MUN BD FD | 87,760 | $940K | 0.0% | $11.57 | — | COM | 27828C106 |
| — | DEPOMED INC | 140,656 | $938K | 0.0% | $11.65 | — | COM | 249908104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,099 | $937K | 0.0% | $72.93 | -4.9% | COM | 81725T100 |
| TLTD | FLEXSHARES TR | 14,419 | $935K | 0.0% | $67.68 | — | M STAR DEV MKT | 33939L803 |
| BIZD | VANECK VECTORS ETF TR | 56,149 | $934K | 0.0% | $17.24 | — | BDC INCOME ETF | 92189F411 |
| APD | AIR PRODS & CHEMS INC | 6,000 | $934K | 0.0% | $108.40 | +25.1% | Call | 009158106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,413 | $932K | 0.0% | $108.16 | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK INCOME TR INC | 159,794 | $932K | 0.0% | $6.45 | — | COM | 09247F100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,727 | $931K | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| VST | VISTRA ENERGY CORP | 39,371 | $931K | 0.0% | $18.09 | +8.7% | COM | 92840M102 |
| ENVA | ENOVA INTL INC | 25,382 | $928K | 0.0% | $18.41 | +65.2% | COM | 29357K103 |
| — | AQUAVENTURE HLDGS LTD | 59,456 | $926K | 0.0% | $15.16 | — | SHS | G0443N107 |
| — | POLYONE CORP | 21,423 | $926K | 0.0% | $41.88 | — | COM | 73179P106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 59,127 | $924K | 0.0% | $17.62 | — | COM | 670695105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,602 | $924K | 0.0% | $16.29 | — | COM | 867892101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,100 | $923K | 0.0% | $66.21 | -3.6% | Put | 810186106 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 33,030 | $923K | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| NC | NACCO INDS INC | 27,310 | $921K | 0.0% | $23.32 | +29.1% | CL A | 629579103 |
| WASH | WASHINGTON TR BANCORP | 15,841 | $921K | 0.0% | $25.33 | +48.9% | COM | 940610108 |
| — | ACCESS NATL CORP | 32,214 | $921K | 0.0% | $27.14 | — | COM | 004337101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 38,000 | $918K | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| GOGO | GOGO INC | 188,396 | $916K | 0.0% | $12.60 | -47.0% | COM | 38046C109 |
| — | CENTURY BANCORP INC MASS | 11,988 | $915K | 0.0% | $46.64 | — | CL A NON VTG | 156432106 |
| NTNX | NUTANIX INC | 17,700 | $913K | 0.0% | $31.46 | +74.7% | Put | 67059N108 |
| CLW | CLEARWATER PAPER CORP | 39,488 | $912K | 0.0% | $35.92 | -23.6% | COM | 18538R103 |
| — | FORTERRA INC | 93,643 | $911K | 0.0% | $8.55 | — | COM | 34960W106 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $909K | 0.0% | $30.38 | +3.2% | Call | G0750C108 |
| — | CARDIOVASCULAR SYS INC DEL | 28,103 | $909K | 0.0% | $26.16 | — | COM | 141619106 |
| SAN | BANCO SANTANDER SA | 170,000 | $908K | 0.0% | $6.20 | — | Call | 05964H105 |
| — | NATIONAL CINEMEDIA INC | 108,036 | $908K | 0.0% | $9.08 | — | COM | 635309107 |
| NGVT | INGEVITY CORP | 11,205 | $906K | 0.0% | $53.72 | +47.9% | COM | 45688C107 |
| UE | URBAN EDGE PPTYS | 39,427 | $902K | 0.0% | $23.32 | — | COM | 91704F104 |
| FNDE | SCHWAB STRATEGIC TR | 32,522 | $900K | 0.0% | $29.31 | — | SCHWB FDT EMK LG | 808524730 |
| — | ALLIANZGI CON INCM 2024 TARG | 97,274 | $900K | 0.0% | $9.39 | — | COM | 01883H102 |
| — | FINISAR CORP | 50,000 | $900K | 0.0% | $18.19 | — | Put | 31787A507 |
| RLI | RLI CORP | 13,579 | $899K | 0.0% | $19.50 | +31.6% | COM | 749607107 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,016 | $898K | 0.0% | $112.03 | — | EURO SHS | 46138K103 |
| EIRL | ISHARES TR | 18,954 | $897K | 0.0% | $37.81 | — | MSCI IRELAND ETF | 46429B507 |
| MAA | MID AMER APT CMNTYS INC | 8,900 | $896K | 0.0% | $71.01 | +1.2% | Call | 59522J103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 24,901 | $896K | 0.0% | $32.54 | — | MID CAP VAL FD | 33737M201 |
| EXTR | EXTREME NETWORKS INC | 112,146 | $893K | 0.0% | $8.84 | +8.6% | COM | 30226D106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,042 | $893K | 0.0% | $85.92 | +10.4% | COM | 477839104 |
| — | ENDURANCE INTL GROUP HLDGS I | 89,702 | $893K | 0.0% | $8.86 | — | COM | 29272B105 |
| DGRE | WISDOMTREE TR | 35,771 | $889K | 0.0% | $25.66 | — | EM MKTS QTLY DIV | 97717W323 |
| SPYD | SPDR SER TR | 23,816 | $888K | 0.0% | $35.15 | — | PRTFLO S&P500 HI | 78468R788 |
| CSW | CSW INDUSTRIALS INC | 16,809 | $888K | 0.0% | $41.69 | +9.9% | COM | 126402106 |
| JETS | ETF SER SOLUTIONS | 30,720 | $888K | 0.0% | $30.06 | — | US GLB JETS | 26922A842 |
| SAIA | SAIA INC | 10,981 | $888K | 0.0% | $72.77 | +6.0% | COM | 78709Y105 |
| VISN | COMMSCOPE HLDG CO INC | 30,352 | $887K | 0.0% | $31.46 | +4.6% | COM | 20337X109 |
| — | GTT COMMUNICATIONS INC | 19,683 | $886K | 0.0% | $43.32 | — | COM | 362393100 |
| RUN | SUNRUN INC | 67,345 | $886K | 0.0% | $6.23 | +74.4% | COM | 86771W105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 35,986 | $885K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| CGEN | COMPUGEN LTD | 268,085 | $885K | 0.0% | $3.42 | +10.0% | ORD | M25722105 |
| — | UNIVERSAL FST PRODS INC | 24,143 | $884K | 0.0% | $40.91 | — | COM | 913543104 |
| — | PDC ENERGY INC | 14,627 | $884K | 0.0% | $50.30 | — | COM | 69327R101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 62,352 | $883K | 0.0% | $14.21 | — | COM SH BEN INT | 128118106 |
| TPICQ | TPI COMPOSITES INC | 30,150 | $882K | 0.0% | $22.53 | +12.1% | COM | 87266J104 |
| CASY | CASEYS GEN STORES INC | 8,378 | $881K | 0.0% | $107.79 | -11.1% | COM | 147528103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $880K | 0.0% | $324.62 | -11.5% | Put | 16119P108 |
| — | SWEDISH EXPT CR CORP | 154,859 | $880K | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 38,095 | $878K | 0.0% | $23.05 | — | KBW HIG DV YLD | 46138E610 |
| — | NORTHERN OIL & GAS INC NEV | 278,468 | $877K | 0.0% | $3.14 | — | COM | 665531109 |
| — | ISHARES TR | 34,114 | $875K | 0.0% | $32.94 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,183 | $874K | 0.0% | $50.25 | +26.0% | COM | 890110109 |
| UTMD | UTAH MED PRODS INC | 7,910 | $871K | 0.0% | $64.65 | +61.5% | COM | 917488108 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,327 | $870K | 0.0% | $24.01 | — | COM | 35086T109 |
| — | SUNPOWER CORP | 113,471 | $869K | 0.0% | $11.60 | — | COM | 867652406 |
| — | BOULDER GROWTH & INCOME FD I | 84,249 | $866K | 0.0% | $10.64 | — | COM | 101507101 |
| — | WESTERN ASSET MUN DEF OPP TR | 40,861 | $866K | 0.0% | $23.28 | — | COM | 95768A109 |
| EBND | SPDR SERIES TRUST | 32,074 | $865K | 0.0% | $29.81 | — | BLOMBRG BRC EMRG | 78464A391 |
| CTBI | COMMUNITY TR BANCORP INC | 17,309 | $865K | 0.0% | $26.77 | +36.6% | COM | 204149108 |
| — | YY INC | 8,600 | $864K | 0.0% | $84.31 | — | Call | 98426T106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 61,985 | $861K | 0.0% | $14.87 | — | COM | 670980101 |
| VRNS | VARONIS SYS INC | 11,523 | $859K | 0.0% | $17.71 | +35.4% | COM | 922280102 |
| — | TORTOISE MLP FD INC | 2,301,771 | $859K | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | ENEL AMERICAS S A | 97,431 | $858K | 0.0% | $10.68 | — | SPONSORED ADR | 29274F104 |
| EUSA | ISHARES INC | 15,203 | $858K | 0.0% | $47.59 | — | MSCI EQUAL WEITE | 464286681 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,597 | $858K | 0.0% | $120.03 | +2.9% | COM | 57164Y107 |
| DBAW | DBX ETF TR | 31,427 | $855K | 0.0% | $26.97 | — | XTRACK MSCI ALL | 233051820 |
| — | FLAHERTY & CRUMRINE PFD INC | 63,047 | $854K | 0.0% | $14.61 | — | COM | 338480106 |
| — | AIRCASTLE LTD | 41,651 | $854K | 0.0% | $21.44 | — | COM | G0129K104 |
| EC | ECOPETROL S A | 41,509 | $853K | 0.0% | $16.42 | — | SPONSORED ADS | 279158109 |
| NVCR | NOVOCURE LTD | 27,235 | $853K | 0.0% | $24.92 | +11.6% | ORD SHS | G6674U108 |
| — | BIOSCRIP INC | 291,201 | $853K | 0.0% | $2.66 | — | COM | 09069N108 |
| AD | UNITED STATES CELLULAR CORP | 23,002 | $852K | 0.0% | $21.51 | +2.0% | COM | 911684108 |
| MGRC | MCGRATH RENTCORP | 13,463 | $852K | 0.0% | $39.39 | +56.5% | COM | 580589109 |
| COTY | COTY INC | 60,363 | $851K | 0.0% | $17.64 | -19.8% | COM CL A | 222070203 |
| — | WELLS FARGO UTILITIES AND HI | 68,889 | $851K | 0.0% | $12.59 | — | WF UTILITIES INC | 94987E109 |
| — | INVESCO EXCHNG TRADED FD TR | 28,766 | $850K | 0.0% | $29.55 | — | CHINA SMALL CP | 46138E701 |
| — | GULFMARK OFFSHORE INC | 25,331 | $849K | 0.0% | $33.52 | — | COM | 402629505 |
| UEIC | UNIVERSAL ELECTRS INC | 25,695 | $849K | 0.0% | $52.16 | -28.0% | COM | 913483103 |
| WDAY | WORKDAY INC | 7,000 | $848K | 0.0% | $112.77 | +13.6% | Put | 98138H101 |
| — | NAVISTAR INTL CORP NEW | 20,807 | $847K | 0.0% | $38.87 | — | COM | 63934E108 |
| OMF | ONEMAIN HLDGS INC | 25,395 | $845K | 0.0% | $27.20 | +19.0% | COM | 68268W103 |
| — | TORTOISE PWR & ENERGY INFRAS | 44,853 | $845K | 0.0% | $22.42 | — | COM | 89147X104 |
| — | BLACKROCK CA MUNI 2018 TERM | 57,103 | $844K | 0.0% | $15.16 | — | COM | 09249C105 |
| — | VERITEX HLDGS INC | 27,141 | $843K | 0.0% | $25.86 | — | COM | 923451108 |
| GBX | GREENBRIER COS INC | 15,955 | $841K | 0.0% | $38.10 | -0.7% | COM | 393657101 |
| PRGS | PROGRESS SOFTWARE CORP | 21,661 | $841K | 0.0% | $37.62 | +0.9% | COM | 743312100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 16,517 | $841K | 0.0% | $47.48 | — | COM SHS ANNUAL | 33718M105 |
| — | REXNORD CORP NEW | 28,904 | $840K | 0.0% | $28.61 | — | COM | 76169B102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 61,439 | $839K | 0.0% | $15.40 | — | COM | 67074M101 |
| CNC | CENTENE CORP DEL | 6,800 | $838K | 0.0% | $35.20 | +63.8% | Call | 15135B101 |
| — | TURQUOISE HILL RES LTD | 294,730 | $837K | 0.0% | $3.12 | — | COM | 900435108 |
| SXI | STANDEX INTL CORP | 8,195 | $837K | 0.0% | $98.72 | +1.0% | COM | 854231107 |
| NX | QUANEX BUILDING PRODUCTS COR | 46,641 | $837K | 0.0% | $18.46 | -14.1% | COM | 747619104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,410 | $836K | 0.0% | $30.45 | +48.5% | COM | 25960R105 |
| DECK | DECKERS OUTDOOR CORP | 7,407 | $836K | 0.0% | $10.46 | +65.4% | COM | 243537107 |
| — | CALAMOS GBL DYN INCOME FUND | 92,850 | $836K | 0.0% | $8.41 | — | COM | 12811L107 |
| PLXS | PLEXUS CORP | 13,994 | $834K | 0.0% | $52.92 | +12.7% | COM | 729132100 |
| PTEN | PATTERSON UTI ENERGY INC | 46,300 | $833K | 0.0% | $19.87 | +0.9% | Call | 703481101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 57,032 | $831K | 0.0% | $15.76 | — | COM | 723653101 |
| KOP | KOPPERS HOLDINGS INC | 21,621 | $830K | 0.0% | $34.92 | +15.3% | COM | 50060P106 |
| SRI | STONERIDGE INC | 23,607 | $830K | 0.0% | $26.91 | +12.9% | COM | 86183P102 |
| — | MFS CHARTER INCOME TR | 104,477 | $828K | 0.0% | $8.94 | — | SH BEN INT | 552727109 |
| — | INVESCO BLDRS INDEX FDS TR | 37,950 | $827K | 0.0% | $21.79 | — | EUROPE 100 ADR | 46090C404 |
| SSP | SCRIPPS E W CO OHIO | 61,490 | $823K | 0.0% | $14.51 | -35.5% | CL A NEW | 811054402 |
| — | CUBIC CORP | 12,750 | $819K | 0.0% | $53.77 | — | COM | 229669106 |
| — | WORLDPAY INC | 10,000 | $818K | 0.0% | $82.24 | — | Put | 981558109 |
| GPRK | GEOPARK LTD | 39,573 | $817K | 0.0% | $15.58 | +1.8% | USD SHS | G38327105 |
| MDXG | MIMEDX GROUP INC | 127,993 | $817K | 0.0% | $11.39 | -37.5% | COM | 602496101 |
| — | HANESBRANDS INC | 37,100 | $817K | 0.0% | $31.24 | — | Put | 410345102 |
| CX | CEMEX SAB DE CV | 124,600 | $817K | 0.0% | $8.33 | — | Call | 151290889 |
| — | XILINX INC | 12,500 | $816K | 0.0% | $59.44 | — | Call | 983919101 |
| MOG/A | MOOG INC | 10,436 | $814K | 0.0% | $73.72 | +3.4% | CL A | 615394202 |
| ROG | ROGERS CORP | 7,298 | $813K | 0.0% | $105.22 | +11.0% | COM | 775133101 |
| SSL | SASOL LTD | 22,236 | $812K | 0.0% | $30.33 | — | SPONSORED ADR | 803866300 |
| FTS | FORTIS INC | 25,400 | $810K | 0.0% | $24.36 | +0.2% | Call | 349553107 |
| — | SAPIENS INTL CORP N V | 82,781 | $809K | 0.0% | $9.83 | — | SHS NEW | N7716A151 |
| — | ALLIANZGI CONV & INCOME FD I | 133,620 | $806K | 0.0% | $8.10 | — | COM | 018825109 |
| SRCE | 1ST SOURCE CORP | 15,077 | $805K | 0.0% | $38.61 | — | COM | 336901103 |
| MYGN | MYRIAD GENETICS INC | 21,559 | $805K | 0.0% | $32.54 | +3.8% | COM | 62855J104 |
| — | YY INC | 8,000 | $804K | 0.0% | $84.31 | — | Put | 98426T106 |
| — | BANCOLOMBIA S A | 16,805 | $803K | 0.0% | $43.49 | — | SPON ADR PREF | 05968L102 |
| — | CUTERA INC | 19,918 | $802K | 0.0% | $39.60 | — | COM | 232109108 |
| FLXS | FLEXSTEEL INDS INC | 20,120 | $802K | 0.0% | $31.54 | -1.4% | COM | 339382103 |
| — | SPECTRUM BRANDS HLDGS INC | 9,814 | $801K | 0.0% | $123.21 | — | COM | 84763R101 |
| SNY | SANOFI | 20,000 | $800K | 0.0% | $45.36 | — | Call | 80105N105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,049 | $799K | 0.0% | $9.19 | +24.9% | COM UNITS | Y48125101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,789 | $794K | 0.0% | $42.91 | +62.9% | COM | 450056106 |
| FFIC | FLUSHING FINL CORP | 30,388 | $793K | 0.0% | $16.31 | +11.2% | COM | 343873105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,577 | $791K | 0.0% | $31.10 | — | COM | 45781V101 |
| EWZS | ISHARES TR | 63,486 | $790K | 0.0% | $10.06 | — | BRAZIL SM-CP ETF | 464289131 |
| CHEF | CHEFS WHSE INC | 27,669 | $789K | 0.0% | $17.66 | +48.4% | COM | 163086101 |
| BTE | BAYTEX ENERGY CORP | 236,394 | $787K | 0.0% | $7.26 | -48.6% | COM | 07317Q105 |
| FNLC | FIRST BANCORP INC ME | 27,853 | $786K | 0.0% | $13.72 | +41.7% | COM | 31866P102 |
| RLJ | RLJ LODGING TR | 35,659 | $786K | 0.0% | $22.08 | — | COM | 74965L101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 74,015 | $784K | 0.0% | $10.28 | — | COM | 00773J103 |
| TR | TOOTSIE ROLL INDS INC | 25,374 | $783K | 0.0% | $26.15 | -3.5% | COM | 890516107 |
| SENEA | SENECA FOODS CORP NEW | 28,966 | $782K | 0.0% | $30.00 | -6.5% | CL A | 817070501 |
| VKTX | VIKING THERAPEUTICS INC | 82,201 | $780K | 0.0% | $5.47 | +21.6% | COM | 92686J106 |
| KCE | SPDR SERIES TRUST | 13,431 | $779K | 0.0% | $45.68 | — | S&P CAP MKTS | 78464A771 |
| — | PGT INNOVATIONS INC | 37,275 | $777K | 0.0% | $19.06 | — | COM | 69336V101 |
| WEYS | WEYCO GROUP INC | 21,322 | $776K | 0.0% | $28.41 | +24.7% | COM | 962149100 |
| OII | OCEANEERING INTL INC | 30,429 | $775K | 0.0% | $23.34 | -4.1% | COM | 675232102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,987 | $774K | 0.0% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| — | TEKLA LIFE SCIENCES INVS | 41,065 | $772K | 0.0% | $22.42 | — | SH BEN INT | 87911K100 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,383 | $770K | 0.0% | $49.18 | +14.6% | COM | 829073105 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $769K | 0.0% | $13.75 | -14.3% | Call | 88023U101 |
| BRF | VANECK VECTORS ETF TR | 42,906 | $769K | 0.0% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| — | EQUITY COMWLTH | 24,385 | $768K | 0.0% | $30.51 | — | COM SH BEN INT | 294628102 |
| GPRO | GOPRO INC | 119,346 | $768K | 0.0% | $17.76 | -68.6% | CL A | 38268T103 |
| PVI | INVESCO EXCHNG TRADED FD TR | 30,805 | $767K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | NUVEEN INT DUR QUAL MUN TRM | 60,929 | $766K | 0.0% | $12.44 | — | COM | 670677103 |
| — | DELAWARE ENHANCED GBL DIV & | 67,599 | $766K | 0.0% | $11.42 | — | COM | 246060107 |
| NBTB | NBT BANCORP INC | 20,034 | $764K | 0.0% | $35.39 | +6.6% | COM | 628778102 |
| LTC | LTC PPTYS INC | 17,874 | $764K | 0.0% | $45.14 | — | COM | 502175102 |
| — | MASONITE INTL CORP NEW | 10,580 | $760K | 0.0% | $69.15 | — | COM | 575385109 |
| — | BLACKROCK MUNI 2018 TERM TR | 50,637 | $760K | 0.0% | $15.03 | — | COM | 09248C106 |
| FRME | FIRST MERCHANTS CORP | 16,371 | $760K | 0.0% | $31.58 | +10.7% | COM | 320817109 |
| LITE | LUMENTUM HLDGS INC | 13,100 | $758K | 0.0% | $46.58 | +28.0% | Put | 55024U109 |
| — | VOXELJET AG | 215,232 | $756K | 0.0% | $4.67 | — | ADS | 92912L107 |
| CARS | CARS COM INC | 26,574 | $755K | 0.0% | $28.35 | -3.0% | COM | 14575E105 |
| IPAR | INTER PARFUMS INC | 14,118 | $755K | 0.0% | $42.42 | +20.1% | COM | 458334109 |
| FUL | FULLER H B CO | 14,057 | $755K | 0.0% | $40.68 | +15.6% | COM | 359694106 |
| STLD | STEEL DYNAMICS INC | 16,400 | $754K | 0.0% | $30.53 | +31.8% | Put | 858119100 |
| ADC | AGREE REALTY CORP | 14,284 | $754K | 0.0% | $41.90 | — | COM | 008492100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 57,531 | $753K | 0.0% | $13.69 | — | COM | 09254T100 |
| — | PENNEY J C INC | 321,478 | $752K | 0.0% | $4.48 | — | COM | 708160106 |
| PRI | PRIMERICA INC | 7,538 | $751K | 0.0% | $55.38 | +76.7% | COM | 74164M108 |
| TNC | TENNANT CO | 9,503 | $750K | 0.0% | $60.69 | +11.3% | COM | 880345103 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,217 | $750K | 0.0% | $20.18 | -4.0% | COM CL A | G9001E102 |
| — | ADVANCED DISP SVCS INC DEL | 30,256 | $750K | 0.0% | $22.33 | — | COM | 00790X101 |
| PB | PROSPERITY BANCSHARES INC | 10,946 | $749K | 0.0% | $46.01 | +25.5% | COM | 743606105 |
| BHF | BRIGHTHOUSE FINL INC | 18,700 | $749K | 0.0% | $59.07 | -18.6% | Call | 10922N103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,437 | $749K | 0.0% | $47.77 | +87.7% | COM | 55303J106 |
| — | GENERAL AMERN INVS INC | 21,750 | $747K | 0.0% | $34.32 | — | COM | 368802104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,613 | $747K | 0.0% | $23.37 | -34.9% | CLASS A | G4095J109 |
| — | NUVEEN SELECT TAX FREE INCM | 52,267 | $747K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 404,681 | $745K | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| ESE | ESCO TECHNOLOGIES INC | 12,861 | $743K | 0.0% | $56.34 | -0.8% | COM | 296315104 |
| MTRN | MATERION CORP | 13,676 | $741K | 0.0% | $51.30 | +5.8% | COM | 576690101 |
| — | MSG NETWORK INC | 30,834 | $738K | 0.0% | $21.27 | — | CL A | 553573106 |
| SBR | SABINE ROYALTY TR | 15,643 | $737K | 0.0% | $36.91 | — | UNIT BEN INT | 785688102 |
| MWA | MUELLER WTR PRODS INC | 62,815 | $737K | 0.0% | $10.00 | -1.9% | COM SER A | 624758108 |
| SSTI | SHOTSPOTTER INC | 19,437 | $737K | 0.0% | $17.81 | +80.5% | COM | 82536T107 |
| MATW | MATTHEWS INTL CORP | 12,521 | $736K | 0.0% | $43.00 | -1.0% | CL A | 577128101 |
| — | LAZARD GLB TTL RET&INCM FD I | 40,091 | $736K | 0.0% | $16.28 | — | COM | 52106W103 |
| — | AK STL HLDG CORP | 169,355 | $735K | 0.0% | $5.57 | — | COM | 001547108 |
| — | MOBILE MINI INC | 15,647 | $734K | 0.0% | $39.90 | — | COM | 60740F105 |
| — | STONE HBR EMERG MRKTS INC FD | 55,725 | $734K | 0.0% | $15.63 | — | COM | 86164T107 |
| — | MFS MUN INCOME TR | 111,455 | $734K | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | SPROTT FOCUS TR INC | 93,476 | $731K | 0.0% | $7.67 | — | COM | 85208J109 |
| DJP | BARCLAYS BK PLC | 29,868 | $728K | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,900 | $728K | 0.0% | $48.82 | +35.2% | Put | 45866F104 |
| UTL | UNITIL CORP | 14,257 | $728K | 0.0% | $39.52 | +21.9% | COM | 913259107 |
| AMH | AMERICAN HOMES 4 RENT | 32,788 | $728K | 0.0% | $21.90 | — | CL A | 02665T306 |
| EGBN | EAGLE BANCORP INC MD | 11,865 | $727K | 0.0% | $43.66 | +8.7% | COM | 268948106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 66,073 | $726K | 0.0% | $11.26 | — | SH BEN INT | 18914E106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,183 | $725K | 0.0% | $28.15 | +21.4% | COM | 82312B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $725K | 0.0% | $71.57 | +13.9% | Call | 83088M102 |
| ONB | OLD NATL BANCORP IND | 38,924 | $724K | 0.0% | $16.80 | +6.1% | COM | 680033107 |
| EYE | NATIONAL VISION HLDGS INC | 19,768 | $723K | 0.0% | $32.98 | +5.7% | COM | 63845R107 |
| — | BARCLAYS BK PLC | 41,160 | $721K | 0.0% | $20.21 | — | IPATH S&P MLP | 06742A750 |
| AZTA | BROOKS AUTOMATION INC | 22,120 | $721K | 0.0% | $26.75 | +7.8% | COM | 114340102 |
| CSIQ | CANADIAN SOLAR INC | 58,905 | $721K | 0.0% | $15.25 | -1.6% | COM | 136635109 |
| — | CREDIT SUISSE NASSAU BRH | 84,281 | $719K | 0.0% | $10.09 | — | X LINK GOLD SHS | 22542D480 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,620 | $719K | 0.0% | $34.69 | — | COM | 014491104 |
| MBI | MBIA INC | 79,493 | $719K | 0.0% | $3.60 | +9.4% | COM | 55262C100 |
| WDFC | WD-40 CO | 4,917 | $719K | 0.0% | $93.81 | +30.5% | COM | 929236107 |
| PAAS | PAN AMERICAN SILVER CORP | 40,000 | $716K | 0.0% | $15.66 | +10.0% | Call | 697900108 |
| WTI | W & T OFFSHORE INC | 99,930 | $715K | 0.0% | $6.05 | +6.9% | COM | 92922P106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 44,974 | $715K | 0.0% | $15.79 | — | COM | 101119105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 22,012 | $714K | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $714K | 0.0% | $49.90 | -11.3% | Call | 238337109 |
| CNMD | CONMED CORP | 9,755 | $714K | 0.0% | $60.53 | +4.9% | COM | 207410101 |
| — | INVESCO EXCHNG TRADED FD TR | 41,926 | $712K | 0.0% | $16.98 | — | S&P SMLCP ENGY | 46138E164 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,556 | $711K | 0.0% | $127.97 | — | BRIT POUN STRL | 46138M109 |
| — | EXONE CO | 100,356 | $711K | 0.0% | $9.08 | — | COM | 302104104 |
| — | ARLINGTON ASSET INVT CORP | 68,865 | $710K | 0.0% | $12.38 | — | CL A NEW | 041356205 |
| — | TEMPLETON EMERGING MKTS FD I | 48,206 | $709K | 0.0% | $15.62 | — | COM | 880191101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 57,169 | $708K | 0.0% | $13.55 | — | COM | 24610V103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 30,080 | $708K | 0.0% | $23.19 | — | COM | 670735109 |
| TAC | TRANSALTA CORP | 141,285 | $707K | 0.0% | $4.47 | +16.3% | COM | 89346D107 |
| KRO | KRONOS WORLDWIDE INC | 31,186 | $703K | 0.0% | $15.70 | +0.5% | COM | 50105F105 |
| — | BANCORPSOUTH BK TUPELO MISS | 21,339 | $703K | 0.0% | $31.45 | — | COM | 05971J102 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,636 | $703K | 0.0% | $11.57 | -10.0% | COM | 268603107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 96,525 | $702K | 0.0% | $6.59 | -7.1% | COM | 00973N102 |
| QURE | UNIQURE NV | 18,531 | $700K | 0.0% | $31.50 | +1.6% | SHS | N90064101 |
| — | PROSHARES TR | 36,716 | $700K | 0.0% | $18.83 | — | PSHS SH MSCI EMR | 74347R396 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,000 | $700K | 0.0% | $9.27 | — | Put | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $699K | 0.0% | $48.82 | +35.2% | Call | 45866F104 |
| — | RUTHS HOSPITALITY GROUP INC | 24,902 | $699K | 0.0% | $21.45 | — | COM | 783332109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 49,863 | $699K | 0.0% | $16.89 | — | COM | 09253T101 |
| — | JERNIGAN CAP INC | 36,570 | $697K | 0.0% | $19.59 | — | COM | 476405105 |
| HFWA | HERITAGE FINL CORP WASH | 19,975 | $696K | 0.0% | $29.20 | +9.8% | COM | 42722X106 |
| — | DREYFUS MUN INCOME INC | 85,273 | $695K | 0.0% | $8.86 | — | COM | 26201R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101,824 | $692K | 0.0% | $7.87 | — | SPONS ADR 2 ORD | 780097689 |
| — | IVY HIGH INC OPPORTUNITIES F | 48,232 | $691K | 0.0% | $15.74 | — | COM | 465893105 |
| — | NATIONAL COMM CORP | 14,904 | $690K | 0.0% | $32.01 | — | COM | 63546L102 |
| — | GREAT ELM CAP CORP | 74,567 | $689K | 0.0% | $11.58 | — | COM | 390320109 |
| — | TETRAPHASE PHARMACEUTICALS I | 192,871 | $689K | 0.0% | $3.07 | — | COM | 88165N105 |
| ILTB | ISHARES TR | 11,418 | $687K | 0.0% | $65.70 | — | CORE LT USDB ETF | 464289479 |
| — | ELLINGTON FINANCIAL LLC | 43,954 | $686K | 0.0% | $16.12 | — | COM | 288522303 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,841 | $685K | 0.0% | $36.13 | -6.7% | COM | 74112D101 |
| — | APPTIO INC | 18,920 | $685K | 0.0% | $29.59 | — | CL A | 03835C108 |
| ORA | ORMAT TECHNOLOGIES INC | 12,859 | $684K | 0.0% | $51.10 | +1.8% | COM | 686688102 |
| PARR | PAR PACIFIC HOLDINGS INC | 39,288 | $683K | 0.0% | $17.80 | -0.1% | COM NEW | 69888T207 |
| MNKD | MANNKIND CORP | 359,500 | $683K | 0.0% | $2.44 | -23.4% | Call | 56400P706 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,226 | $682K | 0.0% | $29.29 | +6.0% | COM | 89214P109 |
| CROX | CROCS INC | 38,731 | $682K | 0.0% | $11.98 | +42.0% | COM | 227046109 |
| HTBK | HERITAGE COMMERCE CORP | 40,059 | $681K | 0.0% | $9.66 | +75.6% | COM | 426927109 |
| — | II VI INC | 15,678 | $681K | 0.0% | $25.79 | — | COM | 902104108 |
| PLNT | PLANET FITNESS INC | 15,448 | $679K | 0.0% | $34.38 | +19.3% | CL A | 72703H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 120,435 | $678K | 0.0% | $3.69 | +51.2% | COM | 05156V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,980 | $677K | 0.0% | $18.49 | +3.4% | COM | 12008R107 |
| — | ORBCOMM INC | 66,880 | $675K | 0.0% | $6.84 | — | COM | 68555P100 |
| GVAL | CAMBRIA ETF TR | 28,454 | $675K | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| DVA | DAVITA INC | 9,700 | $674K | 0.0% | $66.81 | +0.0% | Call | 23918K108 |
| WTV | WISDOMTREE TR | 8,158 | $673K | 0.0% | $65.38 | — | US QLT SHRHD YLD | 97717W547 |
| — | NEWFIELD EXPL CO | 22,200 | $672K | 0.0% | $30.41 | — | Call | 651290108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 12,025 | $672K | 0.0% | $48.82 | — | GLOBAL ENGR ETF | 33736M103 |
| FOSL | FOSSIL GROUP INC | 24,991 | $671K | 0.0% | $11.10 | +84.5% | COM | 34988V106 |
| NUEM | NUSHARES ETF TR | 25,662 | $670K | 0.0% | $29.65 | — | ESG EMERGING | 67092P888 |
| — | HORTONWORKS INC | 36,706 | $669K | 0.0% | $14.82 | — | COM | 440894103 |
| EGHT | 8X8 INC NEW | 33,400 | $669K | 0.0% | $15.83 | +26.0% | COM | 282914100 |
| DOG | PROSHARES TR | 11,181 | $669K | 0.0% | $59.83 | — | PSHS SHORT DOW30 | 74347B235 |
| GLOB | GLOBANT S A | 11,763 | $668K | 0.0% | $39.07 | +27.9% | COM | L44385109 |
| — | SPRINT CORP | 122,653 | $667K | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,564 | $666K | 0.0% | $29.74 | +10.6% | SHS NEW | G0772R208 |
| — | EATON VANCE NATL MUN OPPORT | 32,581 | $666K | 0.0% | $21.87 | — | COM SHS | 27829L105 |
| COHU | COHU INC | 27,153 | $666K | 0.0% | $16.74 | +37.3% | COM | 192576106 |
| IVLU | ISHARES TR | 26,630 | $666K | 0.0% | $26.21 | — | INTL VALUE FACTR | 46435G409 |
| CFFN | CAPITOL FED FINL INC | 50,548 | $665K | 0.0% | $7.59 | +1.0% | COM | 14057J101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,022 | $664K | 0.0% | $133.19 | +45.9% | COM | 433323102 |
| — | THIRD PT REINS LTD | 52,979 | $663K | 0.0% | $13.71 | — | COM | G8827U100 |
| — | NEUBERGER BERMAN HGH YLD FD | 61,262 | $663K | 0.0% | $11.23 | — | COM | 64128C106 |
| — | AVAYA HLDGS CORP | 33,025 | $663K | 0.0% | $22.40 | — | COM | 05351X101 |
| WSR | WHITESTONE REIT | 52,999 | $662K | 0.0% | $13.05 | — | COM | 966084204 |
| — | SIERRA ONCOLOGY INC | 223,348 | $661K | 0.0% | $2.74 | — | COM | 82640U107 |
| DDM | PROSHARES TR | 15,821 | $660K | 0.0% | $41.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| ARCB | ARCBEST CORP | 14,409 | $659K | 0.0% | $36.42 | +7.2% | COM | 03937C105 |
| CNNE | CANNAE HLDGS INC | 35,546 | $659K | 0.0% | $17.34 | +9.5% | COM | 13765N107 |
| — | LAREDO PETROLEUM INC | 68,000 | $654K | 0.0% | $9.65 | — | Call | 516806106 |
| BCS | BARCLAYS PLC | 65,000 | $652K | 0.0% | $13.30 | — | Put | 06738E204 |
| — | ZOES KITCHEN INC | 66,787 | $652K | 0.0% | $26.77 | — | COM | 98979J109 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 10,951 | $652K | 0.0% | $59.54 | — | KBW PPTY CASUT | 46138E586 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,400 | $650K | 0.0% | $28.31 | — | Call | 458118106 |
| — | CRAY INC | 26,324 | $648K | 0.0% | $23.92 | — | COM NEW | 225223304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,679 | $647K | 0.0% | $69.27 | +25.9% | COM | 00847X104 |
| SMOG | VANECK VECTORS ETF TR | 11,073 | $647K | 0.0% | $54.57 | — | GLOBAL ALTER ETF | 92189F502 |
| PODD | INSULET CORP | 7,530 | $646K | 0.0% | $66.80 | +34.3% | COM | 45784P101 |
| ASND | ASCENDIS PHARMA A S | 9,713 | $646K | 0.0% | $54.97 | — | SPONSORED ADR | 04351P101 |
| SNN | SMITH & NEPHEW PLC | 17,211 | $645K | 0.0% | $35.41 | — | SPDN ADR NEW | 83175M205 |
| UIS | UNISYS CORP | 50,000 | $645K | 0.0% | $13.11 | -8.7% | Call | 909214306 |
| — | CRH MEDICAL CORP | 208,034 | $645K | 0.0% | $2.72 | — | COM | 12626F105 |
| — | BSB BANCORP INC MD | 18,737 | $644K | 0.0% | $25.15 | — | COM | 05573H108 |
| — | ACXIOM CORP | 21,463 | $643K | 0.0% | $29.31 | — | COM | 005125109 |
| UPBD | RENT A CTR INC NEW | 43,670 | $643K | 0.0% | $10.23 | +6.0% | COM | 76009N100 |
| — | AIR TRANSPORT SERVICES GRP I | 28,418 | $642K | 0.0% | $16.45 | — | COM | 00922R105 |
| WMT | WALMART INC | 7,500 | $642K | 0.0% | $21.09 | +19.7% | Call | 931142103 |
| USPH | U S PHYSICAL THERAPY INC | 6,657 | $640K | 0.0% | $73.97 | +25.4% | COM | 90337L108 |
| — | TREEHOUSE FOODS INC | 12,167 | $639K | 0.0% | $57.80 | — | COM | 89469A104 |
| GQRE | FLEXSHARES TR | 10,253 | $639K | 0.0% | $61.28 | — | GLB QLT R/E IDX | 33939L787 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,176,791 | $638K | 0.0% | $1.27 | -43.1% | COM NEW | 66510M204 |
| CNK | CINEMARK HOLDINGS INC | 18,136 | $636K | 0.0% | $32.98 | +2.4% | COM | 17243V102 |
| HTT | QUDIAN INC | 71,465 | $633K | 0.0% | $10.99 | — | ADR | 747798106 |
| APPF | APPFOLIO INC | 10,344 | $632K | 0.0% | $33.35 | +63.3% | COM CL A | 03783C100 |
| — | SPX FLOW INC | 14,443 | $632K | 0.0% | $48.55 | — | COM | 78469X107 |
| TBI | TRUEBLUE INC | 23,430 | $632K | 0.0% | $25.66 | +3.3% | COM | 89785X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,100 | $632K | 0.0% | $81.24 | +26.4% | Put | V7780T103 |
| — | DEL FRISCOS RESTAURANT GROUP | 50,000 | $630K | 0.0% | $12.68 | — | Put | 245077102 |
| PSO | PEARSON PLC | 54,280 | $630K | 0.0% | $15.59 | — | SPONSORED ADR | 705015105 |
| — | UNION BANKSHARES CORP NEW | 16,170 | $629K | 0.0% | $34.73 | — | COM | 90539J109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 47,234 | $629K | 0.0% | $15.12 | — | COM | 09254M105 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,144 | $628K | 0.0% | $19.39 | — | COM | 19842X109 |
| CARG | CARGURUS INC | 18,068 | $628K | 0.0% | $32.85 | +2.5% | COM CL A | 141788109 |
| — | EBIX INC | 8,234 | $628K | 0.0% | $53.15 | — | COM NEW | 278715206 |
| THFF | FIRST FINL CORP IND | 13,811 | $627K | 0.0% | $28.04 | +22.9% | COM | 320218100 |
| CPK | CHESAPEAKE UTILS CORP | 7,845 | $627K | 0.0% | $61.14 | +8.1% | COM | 165303108 |
| EDV | VANGUARD WORLD FD | 5,456 | $626K | 0.0% | $120.62 | — | EXTENDED DUR | 921910709 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,963 | $624K | 0.0% | $17.87 | — | COM | 65341D102 |
| SGU | STAR GROUP L P | 63,467 | $622K | 0.0% | $8.58 | +12.1% | UNIT LTD PARTNR | 85512C105 |
| — | SUNTRUST BKS INC | 9,400 | $621K | 0.0% | $64.60 | — | Put | 867914103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,714 | $621K | 0.0% | $21.25 | +32.8% | COM CL A | 32055Y201 |
| — | OASIS PETE INC NEW | 47,784 | $620K | 0.0% | $9.02 | — | COM | 674215108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,268 | $620K | 0.0% | $85.31 | — | S&P500 EQL UTL | 46137V274 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,832 | $619K | 0.0% | $38.26 | — | CL A | 460335201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,340 | $618K | 0.0% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| DMLP | DORCHESTER MINERALS LP | 29,958 | $617K | 0.0% | $18.17 | — | COM UNIT | 25820R105 |
| — | NORTHSTAR REALTY EUROPE CORP | 42,536 | $617K | 0.0% | $12.28 | — | COM | 66706L101 |
| RL | RALPH LAUREN CORP | 4,900 | $616K | 0.0% | $87.60 | +19.2% | Call | 751212101 |
| TRC | TEJON RANCH CO | 25,336 | $616K | 0.0% | $26.95 | -8.0% | COM | 879080109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 52,640 | $614K | 0.0% | $11.71 | — | COM | 6706EP105 |
| FOLD | AMICUS THERAPEUTICS INC | 39,300 | $614K | 0.0% | $13.44 | +12.5% | Put | 03152W109 |
| AKR | ACADIA RLTY TR | 22,383 | $613K | 0.0% | $27.50 | — | COM SH BEN INT | 004239109 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $613K | 0.0% | $134.66 | +48.3% | Put | 21036P108 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $612K | 0.0% | $15.25 | -1.6% | Put | 136635109 |
| — | EL PASO ELEC CO | 10,358 | $612K | 0.0% | $53.41 | — | COM NEW | 283677854 |
| TREE | LENDINGTREE INC NEW | 2,862 | $611K | 0.0% | $256.52 | — | COM | 52603B107 |
| — | STERLING BANCORP DEL | 25,962 | $610K | 0.0% | $21.76 | — | COM | 85917A100 |
| BHE | BENCHMARK ELECTRS INC | 20,903 | $609K | 0.0% | $24.25 | -1.2% | COM | 08160H101 |
| IBDS | ISHARES TR | 25,771 | $608K | 0.0% | $24.30 | — | IBONDS ETF | 46435UAA9 |
| — | FIRSTSERVICE CORP NEW | 7,998 | $608K | 0.0% | $62.53 | — | SUB VTG SH | 33767E103 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,900 | $606K | 0.0% | $14.62 | — | Put | 232806109 |
| — | CAREER EDUCATION CORP | 37,398 | $605K | 0.0% | $13.69 | — | COM | 141665109 |
| AR | ANTERO RES CORP | 28,378 | $605K | 0.0% | $24.79 | -20.8% | COM | 03674X106 |
| — | CINCINNATI BELL INC NEW | 38,409 | $603K | 0.0% | $20.73 | — | COM NEW | 171871502 |
| — | AMERICAN INTL GROUP INC | 41,456 | $601K | 0.0% | $23.31 | — | *W EXP 01/19/202 | 026874156 |
| BRO | BROWN & BROWN INC | 21,647 | $600K | 0.0% | $23.27 | +10.4% | COM | 115236101 |
| — | PIXELWORKS INC | 165,842 | $599K | 0.0% | $5.65 | — | COM NEW | 72581M305 |
| — | COHEN & STEERS GLOBAL INC BL | 62,995 | $599K | 0.0% | $10.30 | — | COM | 19248M103 |
| — | DEL FRISCOS RESTAURANT GROUP | 47,370 | $597K | 0.0% | $12.68 | — | COM | 245077102 |
| — | BLACKSTONE GSO FLTING RTE FU | 33,141 | $597K | 0.0% | $17.56 | — | COM | 09256U105 |
| — | ISHARES TR | 25,295 | $596K | 0.0% | $27.52 | — | IBNDS MAR23 ETF | 46432FAN7 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,546 | $596K | 0.0% | $26.02 | +35.0% | COM | 56155L108 |
| QLTA | ISHARES TR | 11,781 | $594K | 0.0% | $52.14 | — | A RATE CP BD ETF | 46429B291 |
| SFNC | SIMMONS 1ST NATL CORP | 19,828 | $593K | 0.0% | $29.05 | +5.0% | CL A $1 PAR | 828730200 |
| ON | ON SEMICONDUCTOR CORP | 26,500 | $589K | 0.0% | $20.66 | +17.0% | Call | 682189105 |
| FOXF | FOX FACTORY HLDG CORP | 12,654 | $589K | 0.0% | $38.13 | +1.3% | COM | 35138V102 |
| — | INVESCO EXCHNG TRADED FD TR | 23,101 | $589K | 0.0% | $25.50 | — | DWA TACTCL MLT | 46138E834 |
| NMIH | NMI HLDGS INC | 35,962 | $586K | 0.0% | $13.97 | +16.0% | CL A | 629209305 |
| — | GRAN TIERRA ENERGY INC | 169,685 | $586K | 0.0% | $3.19 | — | COM | 38500T101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 64,489 | $586K | 0.0% | $10.99 | -15.8% | COM NEW | 64107N206 |
| — | NEUBERGER BERMAN CA INT MUN | 46,739 | $585K | 0.0% | $14.62 | — | COM | 64123C101 |
| BILI | BILIBILI INC | 41,630 | $582K | 0.0% | $13.45 | — | SPONS ADS REP Z | 090040106 |
| — | VANECK VECTORS ETF TR | 36,869 | $582K | 0.0% | $14.05 | — | COAL ETF | 92189F809 |
| — | KINDRED BIOSCIENCES INC | 54,574 | $582K | 0.0% | $6.92 | — | COM | 494577109 |
| — | SUNTRUST BKS INC | 8,800 | $581K | 0.0% | $64.60 | — | Call | 867914103 |
| — | DENNYS CORP | 36,401 | $580K | 0.0% | $15.43 | — | COM | 24869P104 |
| HYZD | WISDOMTREE TR | 24,231 | $580K | 0.0% | $23.90 | — | HEDGED HI YLD BD | 97717W430 |
| PCTY | PAYLOCITY HLDG CORP | 9,824 | $579K | 0.0% | $57.05 | +0.4% | COM | 70438V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,429 | $577K | 0.0% | $321.53 | +30.5% | CL A | 31946M103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,815 | $576K | 0.0% | $23.51 | -9.4% | COM CL A | 40701T104 |
| HEEM | ISHARES INC | 22,485 | $576K | 0.0% | $23.62 | — | CUR HD MSCI EM | 46434G509 |
| CAC | CAMDEN NATL CORP | 12,606 | $576K | 0.0% | $25.31 | +32.8% | COM | 133034108 |
| — | VIRTUSA CORP | 11,826 | $576K | 0.0% | $45.49 | — | COM | 92827P102 |
| AOK | ISHARES TR | 16,906 | $575K | 0.0% | $32.14 | — | CONSER ALLOC ETF | 464289883 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 179,013 | $575K | 0.0% | $3.77 | — | SPONSORED ADR | 15234Q207 |
| FNB | FNB CORP PA | 42,837 | $575K | 0.0% | $10.07 | -1.3% | COM | 302520101 |
| — | ELECTRO SCIENTIFIC INDS | 36,477 | $575K | 0.0% | $17.90 | — | COM | 285229100 |
| H | HYATT HOTELS CORP | 7,447 | $575K | 0.0% | $66.24 | +16.5% | COM CL A | 448579102 |
| — | ECHO GLOBAL LOGISTICS INC | 19,614 | $574K | 0.0% | $28.66 | — | COM | 27875T101 |
| — | NUVEEN PFD & INCOME 2022 TER | 23,614 | $572K | 0.0% | $24.38 | — | COM | 67075T105 |
| ACRE | ARES COML REAL ESTATE CORP | 41,429 | $572K | 0.0% | $12.75 | — | COM | 04013V108 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,747 | $571K | 0.0% | $15.80 | +92.3% | CL A | 043113208 |
| CENT | CENTRAL GARDEN & PET CO | 13,111 | $570K | 0.0% | $25.76 | +24.2% | COM | 153527106 |
| — | OWENS ILL INC | 33,718 | $567K | 0.0% | $22.43 | — | COM NEW | 690768403 |
| — | ISRAEL CHEMICALS LTD | 123,129 | $567K | 0.0% | $4.16 | — | SHS | M5920A109 |
| — | INDEXIQ ETF TR | 21,355 | $567K | 0.0% | $26.09 | — | US RL EST SMCP | 45409B628 |
| — | ELDORADO RESORTS INC | 14,500 | $567K | 0.0% | $26.70 | — | Put | 28470R102 |
| KEX | KIRBY CORP | 6,787 | $567K | 0.0% | $74.50 | +16.5% | COM | 497266106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,871 | $565K | 0.0% | $74.20 | +34.5% | COM | 29251M106 |
| — | SANDY SPRING BANCORP INC | 13,782 | $565K | 0.0% | $33.61 | — | COM | 800363103 |
| — | HEALTH INS INNOVATIONS INC | 17,464 | $565K | 0.0% | $17.86 | — | COM CL A | 42225K106 |
| NRG | NRG ENERGY INC | 18,400 | $565K | 0.0% | $18.88 | +42.0% | Call | 629377508 |
| ZION | ZIONS BANCORPORATION | 10,700 | $564K | 0.0% | $49.53 | +11.4% | Put | 989701107 |
| MTUS | TIMKENSTEEL CORP | 34,500 | $564K | 0.0% | $17.43 | -1.8% | Put | 887399103 |
| — | CHUYS HLDGS INC | 18,345 | $563K | 0.0% | $28.60 | — | COM | 171604101 |
| — | ITAU CORPBANCA | 37,842 | $562K | 0.0% | $14.85 | — | SPONSORED ADR | 45033E105 |
| — | MANAGED DURATION INVT GRD FU | 39,121 | $561K | 0.0% | $13.46 | — | COM | 56165R103 |
| CHIQ | GLOBAL X FDS | 31,437 | $560K | 0.0% | $17.97 | — | CHINA CONS ETF | 37950E408 |
| — | ASHFORD HOSPITALITY TR INC | 69,031 | $559K | 0.0% | $7.14 | — | COM SHS | 044103109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 44,814 | $559K | 0.0% | $12.64 | — | SHS | 26203D101 |
| — | GREAT WESTN BANCORP INC | 13,279 | $558K | 0.0% | $41.60 | — | COM | 391416104 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,722 | $557K | 0.0% | $23.98 | — | SP ADR REP COM | 05965X109 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,734 | $556K | 0.0% | $48.29 | +15.0% | COM | 390905107 |
| TWI | TITAN INTL INC ILL | 51,692 | $555K | 0.0% | $11.42 | +0.4% | COM | 88830M102 |
| — | SEARS HLDGS CORP | 233,642 | $554K | 0.0% | $3.59 | — | COM | 812350106 |
| WVE | WAVE LIFE SCIENCES LTD | 14,506 | $554K | 0.0% | $34.70 | +24.0% | SHS | Y95308105 |
| — | MARINUS PHARMACEUTICALS INC | 78,276 | $553K | 0.0% | $7.06 | — | COM | 56854Q101 |
| — | RTI SURGICAL INC | 119,892 | $551K | 0.0% | $4.83 | — | COM | 74975N105 |
| RWM | PROSHARES TR | 14,117 | $550K | 0.0% | $44.14 | — | SHRT RUSSELL2000 | 74348A210 |
| EMTL | SSGA ACTIVE TR | 11,362 | $549K | 0.0% | $49.93 | — | SPDR DBLELN EMRG | 78470P309 |
| — | AARONS INC | 12,608 | $548K | 0.0% | $35.56 | — | COM PAR $0.50 | 002535300 |
| UMH | UMH PPTYS INC | 35,639 | $547K | 0.0% | $12.74 | — | COM | 903002103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $547K | 0.0% | $120.23 | +148.1% | Put | 016255101 |
| — | QUALITY SYS INC | 27,985 | $546K | 0.0% | $19.19 | — | COM | 747582104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,900 | $545K | 0.0% | $33.44 | +7.2% | Put | 039483102 |
| — | PPDAI GROUP INC | 91,655 | $545K | 0.0% | $6.00 | — | SPONSORED ADR | 69354V108 |
| — | INVESCO MUNI INCOME OPP TRST | 72,059 | $544K | 0.0% | $7.16 | — | COM | 46132X101 |
| WBIL | ABSOLUTE SHS TR | 20,797 | $543K | 0.0% | $26.11 | — | WBI BBR QTY 1000 | 00400R809 |
| — | STONEMOR PARTNERS L P | 89,877 | $542K | 0.0% | $14.82 | — | COM UNITS INT | 86183Q100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,744 | $541K | 0.0% | $17.60 | — | NAS CLNEDG GREEN | 33733E500 |
| NAGE | CHROMADEX CORP | 145,704 | $541K | 0.0% | $4.68 | -18.8% | COM NEW | 171077407 |
| — | NORTHERN LTS FD TR IV | 22,542 | $540K | 0.0% | $23.96 | — | FRMLAFOLIOS TATL | 66538H666 |
| ARGT | GLOBAL X FDS | 20,000 | $539K | 0.0% | $30.00 | — | GB MSCI AR ETF | 37950E259 |
| HAP | VANECK VECTORS ETF TR | 14,485 | $538K | 0.0% | $36.06 | — | NAT RES ETF | 92189F841 |
| — | CENTENNIAL RESOURCE DEV INC | 29,835 | $538K | 0.0% | $18.19 | — | CL A | 15136A102 |
| GTLS | CHART INDS INC | 8,710 | $537K | 0.0% | $55.82 | +12.5% | COM PAR $0.01 | 16115Q308 |
| TRTX | TPG RE FIN TR INC | 26,367 | $536K | 0.0% | $20.23 | — | COM | 87266M107 |
| INCO | COLUMBIA ETF TR II | 11,662 | $535K | 0.0% | $37.14 | — | INDIA CONSMR ETF | 19762B707 |
| HOMB | HOME BANCSHARES INC | 23,736 | $535K | 0.0% | $23.08 | +0.2% | COM | 436893200 |
| GNW | GENWORTH FINL INC | 118,857 | $535K | 0.0% | $4.59 | -24.9% | COM CL A | 37247D106 |
| — | BIG 5 SPORTING GOODS CORP | 70,424 | $535K | 0.0% | $7.65 | — | COM | 08915P101 |
| — | PIMCO INCOME STRATEGY FUND | 45,086 | $534K | 0.0% | $11.25 | — | COM | 72201H108 |
| — | ABERDEEN INCOME CR STRATEGIE | 38,615 | $533K | 0.0% | $14.04 | — | COM | 003057106 |
| FLEX | FLEX LTD | 37,800 | $533K | 0.0% | $11.98 | -6.3% | Call | Y2573F102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 16,929 | $533K | 0.0% | $27.58 | — | COM REP LLC IN | 16411W108 |
| — | VANECK VECTORS ETF TR | 25,000 | $531K | 0.0% | $21.64 | — | Call | 92189F403 |
| — | CORENERGY INFRASTRUCTURE TR | 14,127 | $531K | 0.0% | $34.28 | — | COM NEW | 21870U502 |
| UEC | URANIUM ENERGY CORP | 328,709 | $530K | 0.0% | $1.59 | +0.0% | COM | 916896103 |
| — | PRIMO WTR CORP | 30,220 | $529K | 0.0% | $17.17 | — | COM | 74165N105 |
| EWJ | ISHARES INC | 9,100 | $527K | 0.0% | $56.20 | — | Put | 46434G822 |
| STN | STANTEC INC | 20,557 | $527K | 0.0% | $25.25 | — | COM | 85472N109 |
| — | CHINA AUTOMOTIVE SYS INC | 122,070 | $527K | 0.0% | $6.79 | — | COM | 16936R105 |
| ACCO | ACCO BRANDS CORP | 38,066 | $527K | 0.0% | $8.86 | +1.7% | COM | 00081T108 |
| SANM | SANMINA CORPORATION | 17,968 | $527K | 0.0% | $29.53 | -0.5% | COM | 801056102 |
| — | GLOBAL X FDS | 24,637 | $527K | 0.0% | $24.47 | — | GLB X NXT EMRG | 37950E218 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 63,239 | $525K | 0.0% | $8.54 | — | COM | 72200M108 |
| NINEQ | NINE ENERGY SVC INC | 15,847 | $525K | 0.0% | $31.26 | 0.0% | COM | 65441V101 |
| WK | WORKIVA INC | 21,526 | $525K | 0.0% | $20.71 | +21.5% | COM CL A | 98139A105 |
| — | FRONTIER COMMUNICATIONS CORP | 97,625 | $524K | 0.0% | $8.84 | — | COM NEW | 35906A306 |
| DLNG | DYNAGAS LNG PARTNERS LP | 63,879 | $523K | 0.0% | $12.91 | — | COM UNIT LTD PT | Y2188B108 |
| — | HEARTLAND FINL USA INC | 9,529 | $522K | 0.0% | $52.94 | — | COM | 42234Q102 |
| COLD | AMERICOLD RLTY TR | 23,614 | $520K | 0.0% | $20.50 | — | COM | 03064D108 |
| — | AMYRIS INC | 81,234 | $519K | 0.0% | $6.57 | — | COM NEW | 03236M200 |
| BKD | BROOKDALE SR LIVING INC | 57,025 | $518K | 0.0% | $18.50 | -58.1% | COM | 112463104 |
| INSP | INSPIRE MED SYS INC | 14,484 | $517K | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| — | TELLURIAN INC NEW | 62,086 | $516K | 0.0% | $8.79 | — | COM | 87968A104 |
| — | FGL HLDGS | 61,466 | $515K | 0.0% | $9.27 | — | ORD SHS | G3402M102 |
| — | ISHARES TR | 7,541 | $513K | 0.0% | $62.49 | — | MIN VOL JAPN ETF | 46434V712 |
| — | MORGAN STANLEY CHINA A SH FD | 22,186 | $512K | 0.0% | $23.94 | — | COM | 617468103 |
| — | TATA MTRS LTD | 26,200 | $512K | 0.0% | $27.13 | — | Call | 876568502 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,353 | $511K | 0.0% | $25.68 | — | COM | 007800105 |
| — | INVESCO EXCHNG TRADED FD TR | 27,662 | $511K | 0.0% | $18.47 | — | GLOBAL GLD PREC | 46138E677 |
| ABCB | AMERIS BANCORP | 9,554 | $510K | 0.0% | $39.76 | +23.3% | COM | 03076K108 |
| ES | EVERSOURCE ENERGY | 8,700 | $510K | 0.0% | $37.29 | +18.2% | Call | 30040W108 |
| — | GLOBAL X FDS | 38,253 | $510K | 0.0% | $14.02 | — | GLB X MLP ENRG I | 37950E226 |
| — | T2 BIOSYSTEMS INC | 65,752 | $509K | 0.0% | $6.75 | — | COM | 89853L104 |
| — | WISDOMTREE TR | 17,057 | $508K | 0.0% | $29.30 | — | GERMANY HEDEQ FD | 97717W448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,378 | $506K | 0.0% | $23.67 | — | SELECT FINL | 23908L108 |
| TRS | TRIMAS CORP | 17,157 | $505K | 0.0% | $27.51 | +3.2% | COM NEW | 896215209 |
| — | DISH NETWORK CORP | 15,000 | $504K | 0.0% | $58.63 | — | Put | 25470M109 |
| — | INVESCO BD FD | 28,095 | $503K | 0.0% | $19.09 | — | COM | 46132L107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 44,667 | $503K | 0.0% | $11.99 | — | COM | 92835W107 |
| SLP | SIMULATIONS PLUS INC | 22,592 | $502K | 0.0% | $14.82 | +22.3% | COM | 829214105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 75,436 | $500K | 0.0% | $5.29 | — | COM | 529900102 |
| — | WESTERN ASSET MUN HI INCM FD | 69,035 | $499K | 0.0% | $7.37 | — | COM | 95766N103 |
| GOOD | GLADSTONE COML CORP | 25,916 | $498K | 0.0% | $20.42 | — | COM | 376536108 |
| RDNT | RADNET INC | 33,242 | $498K | 0.0% | $12.56 | +8.2% | COM | 750491102 |
| DAR | DARLING INGREDIENTS INC | 24,981 | $497K | 0.0% | $15.04 | +20.5% | COM | 237266101 |
| DQ | DAQO NEW ENERGY CORP | 13,950 | $496K | 0.0% | $51.49 | — | SPNSRD ADR NEW | 23703Q203 |
| NULG | NUSHARES ETF TR | 14,427 | $495K | 0.0% | $33.15 | — | ESG LARGE CAP | 67092P201 |
| NUAG | NUSHARES ETF TR | 21,039 | $495K | 0.0% | $24.32 | — | ENHANCED YIELD | 67092P102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 145,254 | $494K | 0.0% | $5.74 | — | COM UNIT | 09625U109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,641 | $493K | 0.0% | $32.29 | +6.5% | COM | 84470P109 |
| — | SPRAGUE RES LP | 19,405 | $493K | 0.0% | $25.14 | — | COM UNIT REP LTD | 849343108 |
| — | RENEWABLE ENERGY GROUP INC | 27,612 | $493K | 0.0% | $11.14 | — | COM NEW | 75972A301 |
| WSBC | WESBANCO INC | 10,879 | $490K | 0.0% | $38.06 | +19.0% | COM | 950810101 |
| — | PROSHARES TR | 26,118 | $489K | 0.0% | $18.72 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | FRANCESCAS HLDGS CORP | 64,852 | $489K | 0.0% | $7.43 | — | COM | 351793104 |
| ABM | ABM INDS INC | 16,759 | $489K | 0.0% | $31.10 | -15.4% | COM | 000957100 |
| ELF | E L F BEAUTY INC | 32,079 | $489K | 0.0% | $21.14 | -10.4% | COM | 26856L103 |
| — | DESPEGAR COM CORP | 23,304 | $488K | 0.0% | $27.03 | — | ORD SHS | G27358103 |
| — | CENTERSTATE BK CORP | 16,366 | $488K | 0.0% | $26.49 | — | COM | 15201P109 |
| — | ACACIA COMMUNICATIONS INC | 13,991 | $487K | 0.0% | $49.61 | — | COM | 00401C108 |
| PRSU | VIAD CORP | 8,985 | $487K | 0.0% | $49.78 | +5.5% | COM NEW | 92552R406 |
| TGTX | TG THERAPEUTICS INC | 36,937 | $486K | 0.0% | $12.18 | +12.9% | COM | 88322Q108 |
| — | UNITED FINL BANCORP INC NEW | 27,762 | $486K | 0.0% | $16.93 | — | COM | 910304104 |
| KMB | KIMBERLY CLARK CORP | 4,600 | $485K | 0.0% | $82.07 | -3.2% | Put | 494368103 |
| MOV | MOVADO GROUP INC | 10,038 | $485K | 0.0% | $32.11 | +34.4% | COM | 624580106 |
| FIX | COMFORT SYS USA INC | 10,503 | $481K | 0.0% | $27.77 | +53.4% | COM | 199908104 |
| BANR | BANNER CORP | 8,002 | $481K | 0.0% | $40.38 | +9.4% | COM NEW | 06652V208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,752 | $479K | 0.0% | $11.30 | +20.3% | COM | 46269C102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,425 | $479K | 0.0% | $14.11 | — | COM | 67061W104 |
| DNN | DENISON MINES CORP | 952,167 | $479K | 0.0% | $0.49 | -0.0% | COM | 248356107 |
| — | NUVEEN SHT DUR CR OPP FD | 28,119 | $478K | 0.0% | $15.74 | — | COM | 67074X107 |
| — | EATON VANCE FLTG RATE INCOM | 28,811 | $478K | 0.0% | $16.50 | — | COM SHS BEN INT | 278284104 |
| ECPG | ENCORE CAP GROUP INC | 13,017 | $477K | 0.0% | $35.00 | +20.2% | COM | 292554102 |
| — | SOUTHWESTERN ENERGY CO | 90,000 | $477K | 0.0% | $4.73 | — | Put | 845467109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,724 | $476K | 0.0% | $70.79 | — | DWA STAPLES | 46137V886 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,111 | $475K | 0.0% | $21.51 | +24.7% | SHS | G9456A100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,006 | $475K | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| — | ANIXTER INTL INC | 7,496 | $475K | 0.0% | $65.66 | — | COM | 035290105 |
| BOOT | BOOT BARN HLDGS INC | 22,809 | $474K | 0.0% | $20.50 | +2.9% | COM | 099406100 |
| SDG | ISHARES TR | 8,367 | $474K | 0.0% | $58.68 | — | MSCI GLOBAL IMP | 46435G532 |
| TD | TORONTO DOMINION BK ONT | 8,200 | $474K | 0.0% | $46.09 | +24.1% | Put | 891160509 |
| G | GENPACT LIMITED | 16,349 | $473K | 0.0% | $26.65 | +6.2% | SHS | G3922B107 |
| ICHR | ICHOR HOLDINGS | 22,232 | $472K | 0.0% | $22.33 | +6.9% | SHS | G4740B105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 43,012 | $472K | 0.0% | $12.55 | — | COM | 92837G100 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,364 | $471K | 0.0% | $18.38 | — | COM | 164651101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,996 | $469K | 0.0% | $10.35 | — | UNIT | 85207H104 |
| BSBR | BANCO SANTANDER BRASIL S A | 62,469 | $468K | 0.0% | $8.48 | — | ADS REP 1 UNIT | 05967A107 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $468K | 0.0% | $64.83 | +7.5% | Put | 744320102 |
| — | LAM RESEARCH CORP | 2,700 | $467K | 0.0% | $108.25 | — | Call | 512807108 |
| GHC | GRAHAM HLDGS CO | 796 | $467K | 0.0% | $505.37 | +9.8% | COM | 384637104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,678 | $467K | 0.0% | $26.08 | +12.4% | COM | 808541106 |
| — | PIVOTAL SOFTWARE INC | 19,200 | $466K | 0.0% | $24.28 | — | Call | 72582H107 |
| — | DIVIDEND & INCOME FUND | 37,705 | $465K | 0.0% | $12.17 | — | COM NEW | 25538A204 |
| NVRI | HARSCO CORP | 21,061 | $465K | 0.0% | $21.55 | +7.1% | COM | 415864107 |
| RELX | RELX PLC | 21,406 | $465K | 0.0% | $18.84 | — | SPONSORED ADR | 759530108 |
| — | BRF SA | 99,391 | $465K | 0.0% | $12.54 | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 37,241 | $464K | 0.0% | $13.65 | — | COM | 67064R102 |
| — | SP PLUS CORP | 12,453 | $464K | 0.0% | $37.07 | — | COM | 78469C103 |
| — | VOYA RISK MANAGED NAT RES FD | 73,124 | $464K | 0.0% | $6.80 | — | COM | 92913C106 |
| — | SMART GLOBAL HLDGS INC | 14,555 | $464K | 0.0% | $32.71 | — | SHS | G8232Y101 |
| KMPR | KEMPER CORP DEL | 6,118 | $463K | 0.0% | $55.90 | +25.7% | COM | 488401100 |
| — | BLACKROCK MUNIC INCM INVST T | 35,127 | $462K | 0.0% | $14.53 | — | SH BEN INT | 09248H105 |
| WKC | WORLD FUEL SVCS CORP | 22,609 | $461K | 0.0% | $42.49 | -45.5% | COM | 981475106 |
| — | CLOUDERA INC | 33,775 | $461K | 0.0% | $16.72 | — | COM | 18914U100 |
| NEO | NEOGENOMICS INC | 34,984 | $459K | 0.0% | $8.59 | +28.2% | COM NEW | 64049M209 |
| FIVN | FIVE9 INC | 13,265 | $459K | 0.0% | $30.44 | +6.3% | COM | 338307101 |
| AG | FIRST MAJESTIC SILVER CORP | 60,000 | $458K | 0.0% | $8.20 | -15.7% | Call | 32076V103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 172,960 | $457K | 0.0% | $10.24 | — | PARTNERSHIP UN | Y8565J101 |
| — | ATHENEX INC | 24,485 | $457K | 0.0% | $15.93 | — | COM | 04685N103 |
| VRE | MACK CALI RLTY CORP | 22,531 | $457K | 0.0% | $22.17 | — | COM | 554489104 |
| — | COHEN & STEERS TOTAL RETURN | 36,426 | $456K | 0.0% | $12.73 | — | COM | 19247R103 |
| IFGL | ISHARES TR | 15,621 | $456K | 0.0% | $29.40 | — | INTL DEV RE ETF | 464288489 |
| HWKN | HAWKINS INC | 12,891 | $456K | 0.0% | $18.31 | -7.9% | COM | 420261109 |
| DIOD | DIODES INC | 13,202 | $456K | 0.0% | $28.15 | +16.9% | COM | 254543101 |
| — | INVESCO TR INVT GRADE NY MUN | 35,666 | $455K | 0.0% | $13.63 | — | COM | 46131T101 |
| — | LANDMARK INFRASTRUCTURE LP | 32,759 | $454K | 0.0% | $15.60 | — | COM UNIT LTD | 51508J108 |
| CDXS | CODEXIS INC | 31,531 | $454K | 0.0% | $5.45 | +139.5% | COM | 192005106 |
| — | ROYCE GLOBAL VALUE TR INC | 43,208 | $454K | 0.0% | $9.30 | — | COM | 78081T104 |
| LCNB | LCNB CORP | 23,066 | $454K | 0.0% | $12.66 | +4.7% | COM | 50181P100 |
| — | ABSOLUTE SHS TR | 18,583 | $452K | 0.0% | $24.39 | — | WBI BBR RNG 2000 | 00400R106 |
| — | BLACKROCK MUNIENHANCED FD IN | 42,852 | $451K | 0.0% | $11.47 | — | COM | 09253Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,140 | $451K | 0.0% | $5.91 | +58.3% | COM | 04280A100 |
| — | IMPERVA INC | 9,314 | $450K | 0.0% | $43.41 | — | COM | 45321L100 |
| — | MERITOR INC | 21,828 | $449K | 0.0% | $23.49 | — | COM | 59001K100 |
| BCO | BRINKS CO | 5,626 | $449K | 0.0% | $59.12 | +17.6% | COM | 109696104 |
| — | BOTTOMLINE TECH DEL INC | 8,978 | $448K | 0.0% | $39.90 | — | COM | 101388106 |
| — | WESTERN ASSET INTM MUNI FD I | 51,699 | $448K | 0.0% | $9.60 | — | COM | 958435109 |
| — | GLOBAL X FDS | 49,055 | $447K | 0.0% | $9.90 | — | MSCI GREECE ETF | 37950E366 |
| PUMP | PROPETRO HLDG CORP | 28,513 | $447K | 0.0% | $17.75 | -3.0% | COM | 74347M108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,597 | $447K | 0.0% | $19.85 | +112.2% | SHS SUB VTG | 135086106 |
| — | SURMODICS INC | 8,094 | $447K | 0.0% | $44.74 | — | COM | 868873100 |
| DIN | DINE BRANDS GLOBAL INC | 5,977 | $447K | 0.0% | $35.22 | +52.7% | COM | 254423106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,351 | $446K | 0.0% | $23.90 | +40.3% | COM NEW | 19239V302 |
| SAFT | SAFETY INS GROUP INC | 5,201 | $445K | 0.0% | $75.53 | +9.8% | COM | 78648T100 |
| CUBE | CUBESMART | 13,802 | $445K | 0.0% | $26.95 | — | COM | 229663109 |
| — | CALAMP CORP | 18,976 | $445K | 0.0% | $21.13 | — | COM | 128126109 |
| — | CREDIT SUISSE NASSAU BRH | 1,740 | $444K | 0.0% | $255.17 | — | LG CP GRTH ENH | 22542D423 |
| — | AMERICAN NATL INS CO | 3,713 | $444K | 0.0% | $115.87 | — | COM | 028591105 |
| — | WEATHERFORD INTL PLC | 135,000 | $444K | 0.0% | $3.32 | — | Call | G48833100 |
| — | INVESCO BLDRS INDEX FDS TR | 10,839 | $443K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| CTS | CTS CORP | 12,309 | $443K | 0.0% | $29.03 | +5.3% | COM | 126501105 |
| STBA | S & T BANCORP INC | 10,196 | $441K | 0.0% | $38.37 | +13.5% | COM | 783859101 |
| — | HC2 HLDGS INC | 75,200 | $440K | 0.0% | $5.41 | — | COM | 404139107 |
| — | GENERAL MTRS CO | 19,469 | $439K | 0.0% | $18.69 | — | *W EXP 07/10/201 | 37045V126 |
| HUBG | HUB GROUP INC | 8,800 | $438K | 0.0% | $23.40 | +0.3% | Put | 443320106 |
| VOD | VODAFONE GROUP PLC NEW | 18,000 | $438K | 0.0% | $30.73 | — | Put | 92857W308 |
| — | WESTERN ASST MN PRT FD INC | 31,074 | $438K | 0.0% | $15.04 | — | COM | 95766P108 |
| AZZ | AZZ INC | 10,070 | $438K | 0.0% | $43.02 | -7.5% | COM | 002474104 |
| — | PROVIDENCE SVC CORP | 5,568 | $437K | 0.0% | $74.19 | — | COM | 743815102 |
| BL | BLACKLINE INC | 10,070 | $437K | 0.0% | $34.39 | +22.9% | COM | 09239B109 |
| HUBG | HUB GROUP INC | 8,769 | $437K | 0.0% | $23.40 | +0.3% | CL A | 443320106 |
| TFIN | TRIUMPH BANCORP INC | 10,720 | $436K | 0.0% | $35.67 | +13.3% | COM | 89679E300 |
| — | TIER REIT INC | 18,273 | $435K | 0.0% | $19.02 | — | COM NEW | 88650V208 |
| — | INVESCO EXCHANGE TRADED FD T | 21,367 | $435K | 0.0% | $20.36 | — | ZACKS MICRO CP | 46137Y302 |
| — | ALTRA INDL MOTION CORP | 10,102 | $435K | 0.0% | $45.40 | — | COM | 02208R106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 43,458 | $435K | 0.0% | $10.81 | — | COM | 92912J102 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,673 | $434K | 0.0% | $19.45 | — | COM | 76131N101 |
| BZH | BEAZER HOMES USA INC | 29,441 | $434K | 0.0% | $15.35 | +0.1% | COM NEW | 07556Q881 |
| CERS | CERUS CORP | 64,720 | $432K | 0.0% | $4.36 | +40.8% | COM | 157085101 |
| COPX | GLOBAL X FDS | 17,895 | $432K | 0.0% | $24.99 | — | GLOBAL X COPPER | 37954Y830 |
| — | EVERBRIDGE INC | 9,092 | $431K | 0.0% | $41.02 | — | COM | 29978A104 |
| OEC | ORION ENGINEERED CARBONS S A | 13,944 | $430K | 0.0% | $25.93 | +12.2% | COM | L72967109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,243 | $430K | 0.0% | $46.52 | — | DYNMC LEISURE | 46137V720 |
| — | CONSTELLIUM NV | 41,545 | $428K | 0.0% | $11.03 | — | CL A | N22035104 |
| — | BLACKROCK NY MUNI 2018 TERM | 28,934 | $427K | 0.0% | $14.89 | — | COM | 09248K108 |
| — | NEVRO CORP | 5,345 | $427K | 0.0% | $76.93 | — | COM | 64157F103 |
| INSM | INSMED INC | 18,052 | $427K | 0.0% | $24.19 | +6.4% | COM PAR $.01 | 457669307 |
| — | HANCOCK JOHN INVS TR | 26,791 | $427K | 0.0% | $17.10 | — | COM | 410142103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,885 | $427K | 0.0% | $47.37 | +42.6% | COM | 681116109 |
| — | LIFEPOINT HEALTH INC | 8,734 | $426K | 0.0% | $62.60 | — | COM | 53219L109 |
| — | GALMED PHARMACEUTICALS LTD | 35,778 | $426K | 0.0% | $5.65 | — | SHS | M47238106 |
| RDOG | ALPS ETF TR | 9,691 | $426K | 0.0% | $42.94 | — | C&S GLOBL ETF | 00162Q106 |
| FTSD | FRANKLIN ETF TR | 4,483 | $426K | 0.0% | $95.66 | — | LIBERTY SHRT ETF | 353506108 |
| DEI | DOUGLAS EMMETT INC | 10,595 | $426K | 0.0% | $39.58 | — | COM | 25960P109 |
| W | WAYFAIR INC | 3,575 | $425K | 0.0% | $77.32 | +12.3% | CL A | 94419L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $425K | 0.0% | $126.88 | +22.2% | Call | 92532F100 |
| ETSY | ETSY INC | 9,984 | $422K | 0.0% | $15.16 | +114.7% | COM | 29786A106 |
| — | SWEDISH EXPT CR CORP | 70,742 | $421K | 0.0% | $6.23 | — | ROG AGRI ETN22 | 870297603 |
| CHRS | COHERUS BIOSCIENCES INC | 29,900 | $419K | 0.0% | $11.92 | +20.1% | Call | 19249H103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 46,962 | $418K | 0.0% | $11.15 | — | COM CL A | 09627J102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,549 | $418K | 0.0% | $26.84 | — | COM SHS BEN IN | 637870106 |
| — | BRF SA | 89,100 | $417K | 0.0% | $12.54 | — | Call | 10552T107 |
| DNOW | NOW INC | 31,262 | $416K | 0.0% | $16.69 | -21.0% | COM | 67011P100 |
| — | HIGHPOINT RES CORP | 68,278 | $415K | 0.0% | $5.08 | — | COM | 43114K108 |
| — | ENERGOUS CORP | 27,990 | $415K | 0.0% | $14.82 | — | COM | 29272C103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,365 | $414K | 0.0% | $18.71 | — | COM | 02874P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,009 | $413K | 0.0% | $6.51 | — | SPONSORED ADS | 606822104 |
| — | QUICKLOGIC CORP | 359,032 | $413K | 0.0% | $2.20 | — | COM | 74837P108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,533 | $412K | 0.0% | $54.69 | — | DWA CYCLICALS | 46137V803 |
| GRID | FIRST TR EXCH TRADED FD II | 8,434 | $411K | 0.0% | $45.21 | — | NASDQ CLN EDGE | 33737A108 |
| BPOP | POPULAR INC | 9,049 | $410K | 0.0% | $27.99 | +31.1% | COM NEW | 733174700 |
| AMBA | AMBARELLA INC | 10,590 | $409K | 0.0% | $50.73 | -6.7% | SHS | G037AX101 |
| — | NAVIGATORS GROUP INC | 7,173 | $409K | 0.0% | $67.86 | — | COM | 638904102 |
| SPSC | SPS COMM INC | 5,552 | $408K | 0.0% | $34.64 | +2.4% | COM | 78463M107 |
| — | 180 DEGREE CAP CORP | 176,700 | $408K | 0.0% | $1.56 | — | COM | 68235B109 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,306 | $408K | 0.0% | $22.14 | — | COM | 42726M106 |
| — | KOSMOS ENERGY LTD | 49,208 | $407K | 0.0% | $7.75 | — | SHS | G5315B107 |
| — | WESTERN ASSET INVESTMENT GRA | 29,573 | $407K | 0.0% | $13.51 | — | COM | 95766T100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 34,306 | $406K | 0.0% | $21.95 | — | SP ADR REP COM | 90400P101 |
| CTSO | CYTOSORBENTS CORP | 35,511 | $405K | 0.0% | $9.46 | +0.1% | COM NEW | 23283X206 |
| PTCT | PTC THERAPEUTICS INC | 12,011 | $405K | 0.0% | $19.57 | +59.3% | COM | 69366J200 |
| — | GLOBAL X FDS | 28,326 | $405K | 0.0% | $11.28 | — | GLBX MSCI NORW | 37950E747 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,571 | $404K | 0.0% | $127.87 | -14.0% | COM | 91307C102 |
| MDB | MONGODB INC | 8,133 | $404K | 0.0% | $36.56 | +22.7% | CL A | 60937P106 |
| SND | SMART SAND INC | 75,377 | $401K | 0.0% | $7.24 | -12.4% | COM | 83191H107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,607 | $401K | 0.0% | $19.85 | +42.3% | COM NEW | 205826209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,647 | $400K | 0.0% | $19.61 | -2.1% | COM CL C | G9001E128 |
| — | ORITANI FINL CORP DEL | 24,746 | $400K | 0.0% | $15.91 | — | COM | 68633D103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,900 | $400K | 0.0% | $155.48 | — | Put | 339041105 |
| — | PROSHARES TR | 10,465 | $400K | 0.0% | $42.25 | — | ULTRASHRT S&P500 | 74347B383 |
| BFS | SAUL CTRS INC | 7,472 | $400K | 0.0% | $58.45 | — | COM | 804395101 |
| SCSC | SCANSOURCE INC | 9,932 | $400K | 0.0% | $37.92 | -0.6% | COM | 806037107 |
| — | ASCENA RETAIL GROUP INC | 100,000 | $399K | 0.0% | $5.06 | — | Call | 04351G101 |
| TPHS | TRINITY PL HLDGS INC | 60,905 | $399K | 0.0% | $6.95 | -2.0% | COM | 89656D101 |
| — | ALBIREO PHARMA INC | 11,218 | $398K | 0.0% | $27.43 | — | COM | 01345P106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,711 | $396K | 0.0% | $47.58 | — | SHS | G05384105 |
| — | OCWEN FINL CORP | 100,000 | $396K | 0.0% | $4.12 | — | Put | 675746309 |
| MLP | MAUI LD & PINEAPPLE INC | 35,359 | $396K | 0.0% | $6.13 | +85.4% | COM | 577345101 |
| CRMT | AMERICAS CAR MART INC | 6,401 | $396K | 0.0% | $35.24 | +63.9% | COM | 03062T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,715 | $395K | 0.0% | $26.13 | +19.7% | COM | 084680107 |
| — | DELAWARE INVTS DIV & INCOME | 34,296 | $395K | 0.0% | $10.25 | — | COM | 245915103 |
| — | DUFF & PHELPS UTIL CORP BD T | 45,212 | $395K | 0.0% | $9.08 | — | COM | 26432K108 |
| — | EXTERRAN CORP | 15,702 | $394K | 0.0% | $26.36 | — | COM | 30227H106 |
| — | UNIT CORP | 15,367 | $393K | 0.0% | $19.58 | — | COM | 909218109 |
| RUSHA | RUSH ENTERPRISES INC | 9,052 | $392K | 0.0% | $18.84 | +0.8% | CL A | 781846209 |
| — | AEGION CORP | 15,221 | $392K | 0.0% | $21.09 | — | COM | 00770F104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 15,948 | $392K | 0.0% | $23.19 | — | COM | 78781P105 |
| — | FLOTEK INDS INC DEL | 121,162 | $392K | 0.0% | $6.36 | — | COM | 343389102 |
| REZ | ISHARES TR | 6,194 | $391K | 0.0% | $64.42 | — | RESIDNL REAL EST | 464288562 |
| — | DIREXION SHS ETF TR | 9,306 | $391K | 0.0% | $42.02 | — | RETAIL BULL 3X | 25459W417 |
| CELC | CELCUITY INC | 15,708 | $390K | 0.0% | $19.14 | +1.6% | COM | 15102K100 |
| — | EATON VANCE TAX ADV BD OPT S | 42,440 | $388K | 0.0% | $12.35 | — | COM SH BEN INT | 27829M103 |
| — | MATCH GROUP INC | 10,000 | $387K | 0.0% | $14.52 | — | Put | 57665R106 |
| — | NEOS THERAPEUTICS INC | 61,807 | $386K | 0.0% | $7.15 | — | COM | 64052L106 |
| — | BLACKROCK NY MUNI INC QLTY T | 31,096 | $386K | 0.0% | $13.47 | — | COM | 09249U105 |
| — | UBIQUITI NETWORKS INC | 4,544 | $385K | 0.0% | $56.33 | — | COM | 90347A100 |
| — | MERIDIAN BANCORP INC MD | 20,149 | $385K | 0.0% | $18.51 | — | COM | 58958U103 |
| — | STEMLINE THERAPEUTICS INC | 23,953 | $385K | 0.0% | $14.31 | — | COM | 85858C107 |
| — | LORAL SPACE & COMMUNICATNS I | 10,227 | $385K | 0.0% | $40.85 | — | COM | 543881106 |
| PRT | PERMROCK ROYALTY TRUST | 23,740 | $385K | 0.0% | $16.22 | — | TR UNIT | 714254109 |
| — | ALLIANZGI DIVERS INC & CNV F | 16,719 | $384K | 0.0% | $20.88 | — | COM | 01883J108 |
| MHO | M/I HOMES INC | 14,457 | $383K | 0.0% | $31.05 | -4.0% | COM | 55305B101 |
| MMSI | MERIT MED SYS INC | 7,454 | $382K | 0.0% | $44.16 | +12.2% | COM | 589889104 |
| — | DELAWARE INVT NAT MUNI INC F | 30,565 | $381K | 0.0% | $13.33 | — | SH BEN INT | 24610T108 |
| — | NEENAH INC | 4,480 | $380K | 0.0% | $83.93 | — | COM | 640079109 |
| MVV | PROSHARES TR | 8,912 | $380K | 0.0% | $49.41 | — | PSHS ULT MCAP400 | 74347R404 |
| — | FIRST TR EXCH TRD ALPHA FD I | 33,133 | $380K | 0.0% | $13.77 | — | BRAZIL ALPHADEX | 33737J133 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,555 | $379K | 0.0% | $18.70 | — | COM | 12811V105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,745 | $379K | 0.0% | $42.41 | +1.4% | COM | 45765U103 |
| INKM | SSGA ACTIVE ETF TR | 11,626 | $377K | 0.0% | $32.03 | — | INCOM ALLO ETF | 78467V202 |
| THR | THERMON GROUP HLDGS INC | 16,431 | $376K | 0.0% | $21.91 | +6.9% | COM | 88362T103 |
| CAMT | CAMTEK LTD | 51,195 | $376K | 0.0% | $6.02 | +21.7% | ORD | M20791105 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,739 | $376K | 0.0% | $6.39 | +350.3% | COM | 830830105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,625 | $375K | 0.0% | $49.18 | — | RUSEL MDCP EQL | 46137V472 |
| ITGR | INTEGER HLDGS CORP | 5,805 | $375K | 0.0% | $53.78 | +15.3% | COM | 45826H109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 4,325 | $374K | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| — | BP PRUDHOE BAY RTY TR | 12,510 | $374K | 0.0% | $27.04 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 30,311 | $374K | 0.0% | $13.04 | — | COM | 67060P100 |
| BMA | BANCO MACRO SA | 6,335 | $373K | 0.0% | $85.49 | — | SPON ADR B | 05961W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $373K | 0.0% | $8.48 | — | Put | 43289P106 |
| — | GUESS INC | 17,445 | $373K | 0.0% | $19.08 | — | COM | 401617105 |
| UMC | UNITED MICROELECTRONICS CORP | 132,137 | $372K | 0.0% | $2.29 | — | SPON ADR NEW | 910873405 |
| EIS | ISHARES INC | 7,176 | $372K | 0.0% | $51.20 | — | MSCI ISRAEL ETF | 464286632 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,211 | $372K | 0.0% | $313.12 | — | CL A | 638517102 |
| — | ETF SER SOLUTIONS | 7,882 | $371K | 0.0% | $44.26 | — | ALPCLONE ALTER | 26922A305 |
| — | GNC HLDGS INC | 104,954 | $370K | 0.0% | $4.51 | — | COM CL A | 36191G107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 29,844 | $369K | 0.0% | $13.47 | — | COM | 09254A101 |
| AAT | AMERICAN ASSETS TR INC | 9,639 | $369K | 0.0% | $39.41 | — | COM | 024013104 |
| — | BANK PRINCETON NEW JERSEY | 11,078 | $369K | 0.0% | $34.30 | — | COM | 064520109 |
| EEMS | ISHARES INC | 7,716 | $368K | 0.0% | $44.66 | — | EM MKT SM-CP ETF | 464286475 |
| IWL | ISHARES TR | 5,845 | $368K | 0.0% | $50.05 | — | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK FLA MUN 2020 TERM | 25,747 | $367K | 0.0% | $15.03 | — | COM SHS | 09250M109 |
| WCC | WESCO INTL INC | 6,422 | $367K | 0.0% | $64.46 | -8.6% | COM | 95082P105 |
| — | EATON VANCE MUN BD FD II | 30,909 | $366K | 0.0% | $12.86 | — | COM | 27827K109 |
| SURE | ADVISORSHARES TR | 5,362 | $366K | 0.0% | $56.91 | — | WILSHIRE BUYBACK | 00768Y818 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,446 | $366K | 0.0% | $49.48 | — | TCW OPPORTUNIS | 33740F805 |
| VRAYQ | VIEWRAY INC | 52,851 | $366K | 0.0% | $7.85 | -7.5% | COM | 92672L107 |
| LX | LEXINFINTECH HLDGS LTD | 29,810 | $365K | 0.0% | $12.24 | — | ADR | 528877103 |
| — | OFFICE DEPOT INC | 143,100 | $365K | 0.0% | $4.17 | — | Put | 676220106 |
| — | SCHULMAN A INC | 8,202 | $365K | 0.0% | $37.27 | — | COM | 808194104 |
| OXM | OXFORD INDS INC | 4,389 | $365K | 0.0% | $58.74 | +37.2% | COM | 691497309 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,899 | $364K | 0.0% | $46.08 | — | GLOBAL DRGN CN | 46137V571 |
| — | AUDENTES THERAPEUTICS INC | 9,508 | $364K | 0.0% | $29.64 | — | COM | 05070R104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,576 | $363K | 0.0% | $11.85 | — | SHS | G3156P103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 63,239 | $362K | 0.0% | $5.84 | -5.7% | COM | 09058V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,426 | $362K | 0.0% | $30.68 | -17.0% | SHS NEW | M87915274 |
| — | GGP INC | 17,700 | $362K | 0.0% | $21.62 | — | Put | 36174X101 |
| XPO | XPO LOGISTICS INC | 3,600 | $361K | 0.0% | $24.72 | +46.8% | Put | 983793100 |
| REGN | REGENERON PHARMACEUTICALS | 1,046 | $361K | 0.0% | $406.70 | -23.5% | Call | 75886F107 |
| — | COLONY CR REAL ESTATE INC | 17,400 | $361K | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| — | FLAGSTAR BANCORP INC | 10,503 | $360K | 0.0% | $26.10 | — | COM PAR .001 | 337930705 |
| NBIS | YANDEX N V | 10,000 | $359K | 0.0% | $33.31 | — | Call | N97284108 |
| UFCS | UNITED FIRE GROUP INC | 6,598 | $359K | 0.0% | $43.64 | +19.0% | COM | 910340108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 20,000 | $358K | 0.0% | $17.20 | — | Call | 46428R107 |
| MPX | MARINE PRODS CORP | 20,112 | $358K | 0.0% | $8.23 | +28.5% | COM | 568427108 |
| — | ISHARES TR | 12,854 | $357K | 0.0% | $26.32 | — | CUR HED MSCI GER | 46434V704 |
| ALRM | ALARM COM HLDGS INC | 8,831 | $356K | 0.0% | $39.62 | +4.7% | COM | 011642105 |
| MORT | VANECK VECTORS ETF TR | 14,915 | $356K | 0.0% | $23.20 | — | MTG REIT INCOME | 92189F452 |
| ACWI | ISHARES TR | 5,000 | $356K | 0.0% | $69.10 | — | Put | 464288257 |
| PLUG | PLUG POWER INC | 175,841 | $355K | 0.0% | $1.98 | -1.7% | COM NEW | 72919P202 |
| VET | VERMILION ENERGY INC | 9,848 | $355K | 0.0% | $35.98 | -3.8% | COM | 923725105 |
| FDIS | FIDELITY | 8,266 | $354K | 0.0% | $35.64 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 24,165 | $354K | 0.0% | $15.46 | — | COM | 67090X107 |
| — | LAKELAND BANCORP INC | 17,828 | $354K | 0.0% | $17.26 | — | COM | 511637100 |
| EFZ | PROSHARES TR | 13,501 | $353K | 0.0% | $25.73 | — | PSHS SH MSCI EAF | 74347R370 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,477 | $353K | 0.0% | $25.25 | — | COM | 55003T107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 3,713 | $352K | 0.0% | $94.80 | — | SWISS FRANC | 46138R108 |
| CAE | CAE INC | 16,943 | $351K | 0.0% | $14.67 | +31.9% | COM | 124765108 |
| ECL | ECOLAB INC | 2,500 | $351K | 0.0% | $103.65 | +28.2% | Put | 278865100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,940 | $351K | 0.0% | $32.08 | — | RUSEL 2000 VAL | 46137V480 |
| — | BLACKROCK MUNICIPAL BOND TR | 24,444 | $350K | 0.0% | $16.11 | — | COM | 09249H104 |
| — | CASA SYS INC | 21,351 | $349K | 0.0% | $29.14 | — | COM | 14713L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,817 | $349K | 0.0% | $41.43 | +6.9% | COM | 440327104 |
| — | EL PASO ENERGY CAP TR I | 7,481 | $349K | 0.0% | $55.06 | — | PFD CV TR SECS | 283678209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,000 | $349K | 0.0% | $16.29 | — | Call | 867892101 |
| AIRG | AIRGAIN INC | 37,876 | $348K | 0.0% | $11.30 | -26.2% | COM | 00938A104 |
| — | QIWI PLC | 21,935 | $346K | 0.0% | $14.33 | — | SPON ADR REP B | 74735M108 |
| — | US ECOLOGY INC | 5,419 | $345K | 0.0% | $50.02 | — | COM | 91732J102 |
| — | HERTZ GLOBAL HLDGS INC | 22,500 | $345K | 0.0% | $24.06 | — | Put | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 22,500 | $345K | 0.0% | $24.06 | — | Call | 42806J106 |
| — | INTERNAP CORP | 32,992 | $344K | 0.0% | $10.97 | — | COM PAR | 45885A409 |
| — | MTS SYS CORP | 6,541 | $344K | 0.0% | $61.32 | — | COM | 553777103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,544 | $343K | 0.0% | $21.45 | — | COM | 338479108 |
| — | TRUSTCO BK CORP N Y | 38,388 | $342K | 0.0% | $8.58 | — | COM | 898349105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,172 | $342K | 0.0% | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| PEBO | PEOPLES BANCORP INC | 9,046 | $342K | 0.0% | $31.50 | +17.3% | COM | 709789101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,562 | $341K | 0.0% | $29.73 | +46.4% | COM | 87357P100 |
| — | EATON VANCE SH TM DR DIVR IN | 26,143 | $341K | 0.0% | $14.13 | — | COM | 27828V104 |
| — | VERINT SYS INC | 7,660 | $340K | 0.0% | $42.79 | — | COM | 92343X100 |
| GT | GOODYEAR TIRE & RUBR CO | 14,600 | $340K | 0.0% | $28.18 | -8.9% | Call | 382550101 |
| TDTT | FLEXSHARES TR | 13,973 | $340K | 0.0% | $24.47 | — | IBOXX 3R TARGT | 33939L506 |
| NZAC | SPDR INDEX SHS FDS | 3,833 | $339K | 0.0% | $82.29 | — | LOW CARBON ETF | 78463X194 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $339K | 0.0% | $10.46 | +65.4% | Call | 243537107 |
| — | FIRST TR EXCHANGE TRADED FD | 6,970 | $339K | 0.0% | $48.45 | — | NASDAQ SMRTPHONE | 33737K106 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $337K | 0.0% | $6.95 | +8.5% | Call | 185899101 |
| EBF | ENNIS INC | 16,484 | $336K | 0.0% | $9.87 | +18.3% | COM | 293389102 |
| FDBC | FIDELITY D & D BANCORP INC | 5,423 | $336K | 0.0% | $42.93 | +0.2% | COM | 31609R100 |
| — | AQUANTIA CORP | 29,012 | $336K | 0.0% | $15.70 | — | COM | 03842Q108 |
| ISHG | ISHARES TR | 4,063 | $334K | 0.0% | $82.34 | — | 3YRTB ETF | 464288125 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,713 | $334K | 0.0% | $119.15 | +1.1% | COM NEW | 25264R207 |
| — | CONTROL4 CORP | 13,687 | $333K | 0.0% | $25.66 | — | COM | 21240D107 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $333K | 0.0% | $61.52 | — | Call | G60754101 |
| — | VOCERA COMMUNICATIONS INC | 11,090 | $332K | 0.0% | $28.72 | — | COM | 92857F107 |
| — | CARA THERAPEUTICS INC | 17,294 | $332K | 0.0% | $12.62 | — | COM | 140755109 |
| RBCAA | REPUBLIC BANCORP KY | 7,333 | $332K | 0.0% | $28.89 | +49.3% | CL A | 760281204 |
| — | BELMOND LTD | 29,714 | $332K | 0.0% | $11.66 | — | CL A | G1154H107 |
| CATH | GLOBAL X FDS | 9,892 | $332K | 0.0% | $31.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CHASE CORP | 2,827 | $331K | 0.0% | $96.05 | — | COM | 16150R104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,959 | $331K | 0.0% | $40.02 | — | SPON ADR | 400501102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 14,538 | $330K | 0.0% | $22.97 | — | COM | 67074R100 |
| BHB | BAR HBR BANKSHARES | 10,884 | $330K | 0.0% | $19.96 | +11.0% | COM | 066849100 |
| TS | TENARIS S A | 9,059 | $329K | 0.0% | $32.81 | — | SPONSORED ADR | 88031M109 |
| LFCR | LANDEC CORP | 22,053 | $329K | 0.0% | $13.04 | +6.6% | COM | 514766104 |
| MTN | VAIL RESORTS INC | 1,200 | $329K | 0.0% | $203.59 | +20.3% | Put | 91879Q109 |
| — | VANECK VECTORS ETF TR | 13,510 | $329K | 0.0% | $24.64 | — | PRE REFUNDED MUN | 92189F510 |
| — | STONE HBR EMERG MKTS TL INC | 25,441 | $328K | 0.0% | $14.92 | — | COM | 86164W100 |
| SBH | SALLY BEAUTY HLDGS INC | 20,422 | $328K | 0.0% | $20.34 | -21.8% | COM | 79546E104 |
| — | WISDOMTREE TR | 11,803 | $327K | 0.0% | $27.88 | — | JAP HDG QTLY DIV | 97717X586 |
| — | DREYFUS ALCENTRA GBL CR INCO | 35,500 | $326K | 0.0% | $9.42 | — | COM | 26189A105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,354 | $326K | 0.0% | $21.34 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PDC ENERGY INC | 5,400 | $326K | 0.0% | $50.30 | — | Put | 69327R101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,454 | $325K | 0.0% | $31.09 | — | RUSEL MDCP PUR | 46137V456 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,759 | $325K | 0.0% | $14.07 | +42.3% | COM | 139674105 |
| — | TALEND S A | 5,191 | $324K | 0.0% | $41.44 | — | ADS | 874224207 |
| STAA | STAAR SURGICAL CO | 10,462 | $324K | 0.0% | $22.37 | +4.6% | COM PAR $0.01 | 852312305 |
| CASH | META FINL GROUP INC | 3,304 | $322K | 0.0% | $30.38 | +14.9% | COM | 59100U108 |
| — | ISHARES TR | 9,106 | $322K | 0.0% | $34.53 | — | MIN VOL ASIA JAP | 46434V746 |
| — | MFS INVT GRADE MUN TR | 34,723 | $321K | 0.0% | $9.83 | — | SH BEN INT | 59318B108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,721 | $320K | 0.0% | $34.60 | -12.3% | COM | 205306103 |
| YEXT | YEXT INC | 16,539 | $319K | 0.0% | $12.45 | +23.2% | COM | 98585N106 |
| — | INNERWORKINGS INC | 36,743 | $319K | 0.0% | $9.16 | — | COM | 45773Y105 |
| AVD | AMERICAN VANGUARD CORP | 13,912 | $319K | 0.0% | $20.98 | +1.7% | COM | 030371108 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $319K | 0.0% | $23.77 | — | Put | 037612306 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,714 | $319K | 0.0% | $36.61 | — | RUSEL 2000 PUR | 46137V498 |
| — | EXPRESS INC | 34,700 | $318K | 0.0% | $8.00 | — | Put | 30219E103 |
| — | BECTON DICKINSON & CO | 5,142 | $318K | 0.0% | $61.74 | — | PFD SHS CONV A | 075887208 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,660 | $318K | 0.0% | $20.14 | — | COM | 61022P100 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $317K | 0.0% | $15.98 | — | Call | 49741E100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $317K | 0.0% | $69.94 | +13.4% | Put | 43300A203 |
| IMKTA | INGLES MKTS INC | 9,947 | $317K | 0.0% | $34.41 | -17.0% | CL A | 457030104 |
| — | LENDINGCLUB CORP | 83,864 | $317K | 0.0% | $4.34 | — | COM | 52603A109 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,883 | $316K | 0.0% | $6.89 | -1.2% | COM NEW | 83587F202 |
| — | PENN VA CORP NEW | 3,723 | $316K | 0.0% | $50.28 | — | COM | 70788V102 |
| — | ALLEGIANCE BANCSHARES INC | 7,292 | $316K | 0.0% | $39.65 | — | COM | 01748H107 |
| SABR | SABRE CORP | 12,796 | $316K | 0.0% | $22.32 | +3.9% | COM | 78573M104 |
| — | FOUNDATION MEDICINE INC | 2,313 | $316K | 0.0% | $72.00 | — | COM | 350465100 |
| ATRO | ASTRONICS CORP | 8,809 | $316K | 0.0% | $29.08 | +6.5% | COM | 046433108 |
| NOVT | NOVANTA INC | 5,056 | $315K | 0.0% | $55.99 | +9.2% | COM | 67000B104 |
| — | CENTRAL SECS CORP | 11,324 | $315K | 0.0% | $25.77 | — | COM | 155123102 |
| — | THERAPEUTICSMD INC | 50,521 | $315K | 0.0% | $6.50 | — | COM | 88338N107 |
| BRT | BRT APARTMENTS CORP | 24,751 | $315K | 0.0% | $7.67 | — | COM | 055645303 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,256 | $315K | 0.0% | $56.47 | — | SPON ADR H | 82935M109 |
| IMPM | IMPAC MTG HLDGS INC | 32,754 | $312K | 0.0% | $9.39 | -4.8% | COM NEW | 45254P508 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,645 | $311K | 0.0% | $46.80 | — | RYMND JMS SB 1 | 46137V522 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 22,760 | $310K | 0.0% | $15.29 | — | COM | 33731K102 |
| — | SEMICONDUCTOR MFG INTL CORP | 47,762 | $310K | 0.0% | $6.95 | — | SPONSORED ADR | 81663N206 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,423 | $309K | 0.0% | $18.26 | — | SPONSORED ADR | 47759T100 |
| BCOMF | B COMMUNICATIONS LTD | 32,970 | $309K | 0.0% | $11.44 | -3.1% | SHS | M15629104 |
| HL | HECLA MNG CO | 88,745 | $308K | 0.0% | $3.76 | -2.7% | COM | 422704106 |
| TG | TREDEGAR CORP | 13,087 | $307K | 0.0% | $11.07 | +12.2% | COM | 894650100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,530 | $307K | 0.0% | $31.06 | — | SPON ADR NEW11 | 17133Q502 |
| HDG | PROSHARES TR | 6,807 | $306K | 0.0% | $44.36 | — | HD REPLICATION | 74347X294 |
| WTBA | WEST BANCORPORATION INC | 12,163 | $306K | 0.0% | $20.45 | +24.6% | CAP STK | 95123P106 |
| LNC | LINCOLN NATL CORP IND | 4,900 | $305K | 0.0% | $39.97 | +22.7% | Call | 534187109 |
| RDWR | RADWARE LTD | 12,056 | $305K | 0.0% | $21.79 | +6.7% | ORD | M81873107 |
| — | CAMBRIDGE BANCORP | 3,528 | $305K | 0.0% | $81.61 | — | COM | 132152109 |
| VERI | VERITONE INC | 18,120 | $305K | 0.0% | $18.44 | +5.7% | COM | 92347M100 |
| — | INVITAE CORP | 41,287 | $304K | 0.0% | $8.09 | — | COM | 46185L103 |
| — | CIMPRESS N V | 2,095 | $304K | 0.0% | $103.87 | — | SHS EURO | N20146101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,600 | $303K | 0.0% | $34.35 | +15.5% | Put | 744573106 |
| — | ACTUANT CORP | 10,296 | $302K | 0.0% | $27.74 | — | CL A NEW | 00508X203 |
| NPK | NATIONAL PRESTO INDS INC | 2,437 | $302K | 0.0% | $105.66 | +2.2% | COM | 637215104 |
| ROCK | GIBRALTAR INDS INC | 8,071 | $302K | 0.0% | $26.38 | +40.8% | COM | 374689107 |
| PKOH | PARK OHIO HLDGS CORP | 8,100 | $302K | 0.0% | $37.52 | -11.3% | COM | 700666100 |
| — | INTERSECT ENT INC | 8,034 | $301K | 0.0% | $32.60 | — | COM | 46071F103 |
| QEMM | SPDR INDEX SHS FDS | 5,078 | $301K | 0.0% | $58.89 | — | MSCI EMRG MKTS | 78463X426 |
| — | FAUQUIER BANKSHARES INC VA | 14,208 | $301K | 0.0% | $19.09 | — | COM | 312059108 |
| XLV | SELECT SECTOR SPDR TR | 3,600 | $300K | 0.0% | $70.22 | — | Call | 81369Y209 |
| — | SANTANDER CONSUMER USA HDG I | 15,694 | $300K | 0.0% | $16.01 | — | COM | 80283M101 |
| MLI | MUELLER INDS INC | 10,142 | $299K | 0.0% | $13.04 | -0.3% | COM | 624756102 |
| — | EATON VANCE OH MUNI INCOME T | 23,902 | $298K | 0.0% | $13.58 | — | SH BEN INT | 27826G109 |
| — | WOORI BK | 6,790 | $298K | 0.0% | $43.10 | — | ADR | 98105T104 |
| — | CADENCE BANCORPORATION | 10,299 | $298K | 0.0% | $27.24 | — | CL A | 12739A100 |
| — | SENDGRID INC | 11,217 | $297K | 0.0% | $26.22 | — | COM | 816883102 |
| UFI | UNIFI INC | 9,353 | $297K | 0.0% | $30.26 | +8.9% | COM NEW | 904677200 |
| CMRE | COSTAMARE INC | 37,157 | $296K | 0.0% | $9.84 | -44.9% | SHS | Y1771G102 |
| GTY | GETTY RLTY CORP NEW | 10,508 | $296K | 0.0% | $26.37 | — | COM | 374297109 |
| SPMB | SPDR SERIES TRUST | 11,631 | $295K | 0.0% | $27.16 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | PROSHARES TR | 7,024 | $294K | 0.0% | $41.86 | — | ULTSHRT QQQ | 74347B243 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,283 | $294K | 0.0% | $26.12 | +15.0% | COM | 74934Q108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 41,758 | $293K | 0.0% | $7.15 | — | COM | 00301W105 |
| — | PROSHARES TR | 10,000 | $293K | 0.0% | $31.86 | — | Put | 74347B425 |
| MYE | MYERS INDS INC | 15,279 | $293K | 0.0% | $16.48 | +1.4% | COM | 628464109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 25,829 | $293K | 0.0% | $12.42 | — | COM | 67072B107 |
| — | NRG YIELD INC | 17,080 | $292K | 0.0% | $16.97 | — | CL A NEW | 62942X306 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,474 | $291K | 0.0% | $11.48 | +4.3% | COM | 66611T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,265 | $290K | 0.0% | $93.94 | +3.9% | COM | 92828Q109 |
| IVZ | INVESCO LTD | 10,900 | $290K | 0.0% | $22.56 | -11.7% | Put | G491BT108 |
| AUDC | AUDIOCODES LTD | 37,347 | $290K | 0.0% | $5.79 | +3.3% | ORD | M15342104 |
| ANDE | ANDERSONS INC | 8,450 | $289K | 0.0% | $29.36 | -5.2% | COM | 034164103 |
| RRR | RED ROCK RESORTS INC | 8,617 | $289K | 0.0% | $32.06 | +1.4% | CL A | 75700L108 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $288K | 0.0% | $114.62 | — | Put | 913017109 |
| — | FERRO CORP | 13,844 | $288K | 0.0% | $16.88 | — | COM | 315405100 |
| — | PIER 1 IMPORTS INC | 120,815 | $288K | 0.0% | $3.29 | — | COM | 720279108 |
| — | WILLSCOT CORP | 19,408 | $287K | 0.0% | $14.73 | — | COM | 971375126 |
| AGX | ARGAN INC | 7,012 | $287K | 0.0% | $42.76 | -25.9% | COM | 04010E109 |
| — | PRAXAIR INC | 1,800 | $285K | 0.0% | $123.20 | — | Put | 74005P104 |
| CIGI | COLLIERS INTL GROUP INC | 3,755 | $284K | 0.0% | $41.49 | +71.7% | SUB VTG SHS | 194693107 |
| — | HCP INC | 11,000 | $284K | 0.0% | $37.81 | — | Call | 40414L109 |
| FSTA | FIDELITY | 9,063 | $283K | 0.0% | $31.58 | — | CONSMR STAPLES | 316092303 |
| — | INVESCO EXCHANGE TRADED FD T | 2,549 | $283K | 0.0% | $111.02 | — | DWA NASDAQ MNT | 46137V829 |
| — | INVESCO EXCHNG TRADED FD TR | 8,875 | $283K | 0.0% | $31.89 | — | MSCI EMRNG MKT | 46138E552 |
| SRG | SERITAGE GROWTH PPTYS | 6,670 | $283K | 0.0% | $42.82 | -11.0% | CL A | 81752R100 |
| — | CARBONITE INC | 8,076 | $282K | 0.0% | $21.73 | — | COM | 141337105 |
| — | LYDALL INC DEL | 6,461 | $282K | 0.0% | $49.63 | — | COM | 550819106 |
| SEM | SELECT MED HLDGS CORP | 15,491 | $281K | 0.0% | $8.87 | +2.0% | COM | 81619Q105 |
| — | SCORPIO TANKERS INC | 100,000 | $281K | 0.0% | $2.61 | — | Call | Y7542C106 |
| — | SCORPIO TANKERS INC | 100,000 | $281K | 0.0% | $2.61 | — | Put | Y7542C106 |
| FBNC | FIRST BANCORP N C | 6,866 | $281K | 0.0% | $29.50 | +14.0% | COM | 318910106 |
| LMAT | LEMAITRE VASCULAR INC | 8,383 | $280K | 0.0% | $23.90 | +38.0% | COM | 525558201 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,130 | $279K | 0.0% | $10.98 | +13.1% | COM | 31931U102 |
| GIII | G-III APPAREL GROUP LTD | 6,281 | $279K | 0.0% | $37.09 | +9.2% | COM | 36237H101 |
| ALG | ALAMO GROUP INC | 3,083 | $278K | 0.0% | $89.52 | +8.9% | COM | 011311107 |
| — | COLUMBIA PPTY TR INC | 12,220 | $277K | 0.0% | $22.86 | — | COM NEW | 198287203 |
| — | INTRICON CORP | 6,878 | $277K | 0.0% | $9.03 | — | COM | 46121H109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,762 | $276K | 0.0% | $4.27 | +39.3% | COM | 03879J100 |
| LKFN | LAKELAND FINL CORP | 5,730 | $276K | 0.0% | $37.12 | +6.1% | COM | 511656100 |
| — | FRANKLIN FINL NETWORK INC | 7,347 | $276K | 0.0% | $32.28 | — | COM | 35352P104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,001 | $276K | 0.0% | $7.68 | 0.0% | COM | 74366E102 |
| CUE | CUE BIOPHARMA INC | 23,156 | $275K | 0.0% | $13.56 | -2.3% | COM | 22978P106 |
| — | FIRST LONG IS CORP | 10,971 | $273K | 0.0% | $27.91 | — | COM | 320734106 |
| WTMF | WISDOMTREE TR | 6,836 | $273K | 0.0% | $42.79 | — | FUTRE STRAT FD | 97717W125 |
| KN | KNOWLES CORP | 17,838 | $273K | 0.0% | $14.82 | -6.9% | COM | 49926D109 |
| URGN | UROGEN PHARMA LTD | 5,458 | $272K | 0.0% | $42.75 | +36.1% | COM | M96088105 |
| BUSE | FIRST BUSEY CORP | 8,569 | $272K | 0.0% | $22.48 | +2.3% | COM NEW | 319383204 |
| — | BANCO SANTANDER S A | 40,555 | $271K | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| CLDT | CHATHAM LODGING TR | 12,771 | $271K | 0.0% | $21.46 | — | COM | 16208T102 |
| GME | GAMESTOP CORP NEW | 18,500 | $270K | 0.0% | $4.30 | -28.3% | Put | 36467W109 |
| — | SUPERVALU INC | 13,193 | $270K | 0.0% | $20.64 | — | COM NEW | 868536301 |
| GME | GAMESTOP CORP NEW | 18,500 | $270K | 0.0% | $4.30 | -28.3% | Call | 36467W109 |
| WTTR | SELECT ENERGY SVCS INC | 18,594 | $270K | 0.0% | $14.52 | — | CL A COM | 81617J301 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,738 | $269K | 0.0% | $9.17 | — | COM | 61744H105 |
| — | HMS HLDGS CORP | 12,439 | $269K | 0.0% | $20.93 | — | COM | 40425J101 |
| WNC | WABASH NATL CORP | 14,382 | $269K | 0.0% | $13.53 | +27.1% | COM | 929566107 |
| — | GABELLI UTIL TR | 45,454 | $268K | 0.0% | $6.03 | — | COM | 36240A101 |
| — | INVESCO PA VALUE MUN INCOME | 22,388 | $268K | 0.0% | $12.64 | — | COM | 46132K109 |
| KARS | KRANESHARES TR | 11,936 | $267K | 0.0% | $22.37 | — | ELEC VEH FUTUR | 500767827 |
| — | ZAYO GROUP HLDGS INC | 7,300 | $266K | 0.0% | $34.85 | — | Call | 98919V105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,208 | $266K | 0.0% | $130.45 | -0.9% | COM | G7496G103 |
| JOE | ST JOE CO | 14,809 | $266K | 0.0% | $17.84 | +0.5% | COM | 790148100 |
| SSTK | SHUTTERSTOCK INC | 5,611 | $266K | 0.0% | $61.64 | -22.9% | COM | 825690100 |
| WSFS | WSFS FINL CORP | 4,934 | $263K | 0.0% | $48.85 | +6.1% | COM | 929328102 |
| NI | NISOURCE INC | 10,000 | $263K | 0.0% | $18.31 | +4.4% | Call | 65473P105 |
| — | NV5 GLOBAL INC | 3,774 | $262K | 0.0% | $58.89 | — | COM | 62945V109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,182 | $262K | 0.0% | $10.29 | — | COM SHS | 6706EN100 |
| OCFC | OCEANFIRST FINL CORP | 8,726 | $261K | 0.0% | $19.52 | +6.9% | COM | 675234108 |
| ENIC | ENEL CHILE S A | 53,253 | $260K | 0.0% | $5.21 | — | SPONSORED ADR | 29278D105 |
| MFG | MIZUHO FINL GROUP INC | 76,432 | $260K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| PIPR | PIPER JAFFRAY COS | 3,374 | $259K | 0.0% | $57.72 | +35.6% | COM | 724078100 |
| — | KRATON CORPORATION | 5,613 | $259K | 0.0% | $43.46 | — | COM | 50077C106 |
| — | DDR CORP | 17,500 | $259K | 0.0% | $14.78 | — | Call | 23317H854 |
| UVSP | UNIVEST CORP PA | 9,368 | $258K | 0.0% | $26.92 | +6.5% | COM | 915271100 |
| — | FRANKLIN LTD DURATION INC TR | 23,589 | $258K | 0.0% | $11.97 | — | COM | 35472T101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,785 | $258K | 0.0% | $97.93 | — | SPON ADR B | 400506101 |
| LOB | LIVE OAK BANCSHARES INC | 8,405 | $258K | 0.0% | $25.89 | +13.2% | COM | 53803X105 |
| — | AIMMUNE THERAPEUTICS INC | 9,564 | $257K | 0.0% | $30.91 | — | COM | 00900T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,495 | $257K | 0.0% | $15.74 | -12.4% | COM | 297602104 |
| RMAX | RE MAX HLDGS INC | 4,905 | $257K | 0.0% | $45.74 | +1.6% | CL A | 75524W108 |
| — | PROSHARES TR | 3,017 | $256K | 0.0% | $84.85 | — | ULTRAPRO FIN SEL | 74348A582 |
| CPA | COPA HOLDINGS SA | 2,690 | $255K | 0.0% | $102.02 | -12.2% | CL A | P31076105 |
| — | MEDEQUITIES RLTY TR INC | 23,143 | $255K | 0.0% | $10.95 | — | COM | 58409L306 |
| CNS | COHEN & STEERS INC | 6,095 | $254K | 0.0% | $26.89 | +4.7% | COM | 19247A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $253K | 0.0% | $56.09 | -1.2% | Call | 04247X102 |
| EIG | EMPLOYERS HOLDINGS INC | 6,295 | $253K | 0.0% | $31.30 | +1.6% | COM | 292218104 |
| PLSE | PULSE BIOSCIENCES INC | 16,728 | $253K | 0.0% | $12.88 | +31.4% | COM | 74587B101 |
| ANAB | ANAPTYSBIO INC | 3,542 | $252K | 0.0% | $97.59 | -14.0% | COM | 032724106 |
| — | FRONTIER COMMUNICATIONS CORP | 47,100 | $252K | 0.0% | $8.84 | — | Call | 35906A306 |
| — | INVESCO EXCHNG TRADED FD TR | 9,353 | $251K | 0.0% | $26.84 | — | GLOBAL AGRCLTR | 46138E685 |
| — | DBV TECHNOLOGIES S A | 12,996 | $251K | 0.0% | $23.04 | — | SPONSORED ADR | 23306J101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,225 | $251K | 0.0% | $6.33 | +3.2% | ORD | 559166103 |
| — | RMR REAL ESTATE INCOME FUND | 13,642 | $250K | 0.0% | $19.13 | — | COM | 76970B101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 32,316 | $250K | 0.0% | $8.22 | — | COM | 00765E104 |
| — | WIDEOPENWEST INC | 25,962 | $250K | 0.0% | $9.30 | — | COM | 96758W101 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,339 | $250K | 0.0% | $26.96 | — | COM | 24344T101 |
| — | LITHIUM AMERS CORP NEW | 46,224 | $249K | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| DIAL | COLUMBIA ETF TR I | 12,999 | $248K | 0.0% | $19.94 | — | DIVERSIFID FXD | 19761L508 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,752 | $248K | 0.0% | $45.93 | -24.8% | COM | 695127100 |
| HTH | HILLTOP HOLDINGS INC | 11,246 | $248K | 0.0% | $24.54 | -5.1% | COM | 432748101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,613 | $246K | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,591 | $246K | 0.0% | $53.58 | — | RUSSEL 200 EQL | 46137V449 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,276 | $246K | 0.0% | $75.09 | — | CDN DLR SHS | 46138T104 |
| SBCF | SEACOAST BKG CORP FLA | 7,781 | $246K | 0.0% | $21.50 | +38.1% | COM NEW | 811707801 |
| UHAL | AMERCO | 689 | $245K | 0.0% | $36.12 | -3.8% | COM | 023586100 |
| PEB | PEBBLEBROOK HOTEL TR | 6,318 | $245K | 0.0% | $35.57 | — | COM | 70509V100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,859 | $244K | 0.0% | $19.24 | — | COM | 45781W109 |
| WTTR | SELECT ENERGY SVCS INC | 16,800 | $244K | 0.0% | $14.52 | — | Put | 81617J301 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 6,638 | $243K | 0.0% | $36.61 | — | PRECIOUS METAL | 46140H502 |
| — | WASHINGTON PRIME GROUP NEW | 30,000 | $243K | 0.0% | $9.46 | — | Put | 93964W108 |
| WD | WALKER & DUNLOP INC | 4,362 | $243K | 0.0% | $40.28 | +18.0% | COM | 93148P102 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,724 | $242K | 0.0% | $20.91 | +7.5% | COM | 20786W107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 18,628 | $242K | 0.0% | $14.96 | — | SHS | 670702109 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $242K | 0.0% | $122.12 | +40.9% | Call | 369550108 |
| SLM | SLM CORP | 21,112 | $242K | 0.0% | $11.33 | +2.2% | COM | 78442P106 |
| TCBK | TRICO BANCSHARES | 6,435 | $241K | 0.0% | $32.56 | +17.5% | COM | 896095106 |
| WBIG | ABSOLUTE SHS TR | 9,340 | $241K | 0.0% | $25.73 | — | WBI BBR YLD 1000 | 00400R700 |
| — | BENEFICIAL BANCORP INC | 14,791 | $240K | 0.0% | $15.03 | — | COM | 08171T102 |
| CXSE | WISDOMTREE TR | 2,947 | $240K | 0.0% | $87.97 | — | CHINADIV EX FI | 97717X719 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,860 | $240K | 0.0% | $9.33 | — | COM NEW | 641876800 |
| AMSF | AMERISAFE INC | 4,141 | $239K | 0.0% | $28.83 | +8.0% | COM | 03071H100 |
| — | POINTS INTL LTD | 14,500 | $239K | 0.0% | $16.48 | — | COM NEW | 730843208 |
| — | GABELLI GLOBL UTIL & INCOME | 12,765 | $238K | 0.0% | $18.64 | — | COM SH BEN INT | 36242L105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,507 | $237K | 0.0% | $48.44 | +0.4% | COM | 591774104 |
| ESRT | EMPIRE ST RLTY TR INC | 13,867 | $237K | 0.0% | $18.12 | — | CL A | 292104106 |
| SYK | STRYKER CORP | 1,400 | $236K | 0.0% | $106.63 | +45.2% | Put | 863667101 |
| — | VENATOR MATLS PLC | 14,400 | $236K | 0.0% | $22.00 | — | SHS | G9329Z100 |
| CHRS | COHERUS BIOSCIENCES INC | 16,863 | $236K | 0.0% | $11.92 | +20.1% | COM | 19249H103 |
| CRK | COMSTOCK RES INC | 22,500 | $236K | 0.0% | $7.64 | +4.4% | Put | 205768302 |
| CRK | COMSTOCK RES INC | 22,500 | $236K | 0.0% | $7.64 | +4.4% | Call | 205768302 |
| — | LMP CAP & INCOME FD INC | 18,353 | $236K | 0.0% | $14.33 | — | COM | 50208A102 |
| CSTE | CAESARSTONE LTD | 15,538 | $235K | 0.0% | $24.01 | -33.2% | ORD SHS | M20598104 |
| — | KERYX BIOPHARMACEUTICALS INC | 62,564 | $235K | 0.0% | $6.02 | — | COM | 492515101 |
| — | GLOBALSTAR INC | 479,840 | $235K | 0.0% | $1.57 | — | COM | 378973408 |
| — | FIDELITY SOUTHERN CORP NEW | 9,253 | $235K | 0.0% | $23.79 | — | COM | 316394105 |
| — | APOLLO TACTICAL INCOME FD IN | 15,016 | $234K | 0.0% | $15.45 | — | COM | 037638103 |
| — | COOPER TIRE & RUBR CO | 8,873 | $233K | 0.0% | $35.02 | — | COM | 216831107 |
| — | SUPER MICRO COMPUTER INC | 9,831 | $232K | 0.0% | $24.01 | — | COM | 86800U104 |
| FISK | EMPIRE ST RLTY OP L P | 13,563 | $232K | 0.0% | $16.85 | — | UNIT LTD PRT 250 | 292102308 |
| — | INVESCO EXCHNG TRADED FD TR | 10,137 | $232K | 0.0% | $22.89 | — | CHINS YUAN DIM | 46138E883 |
| — | AQUA METALS INC | 80,238 | $231K | 0.0% | $5.25 | — | COM | 03837J101 |
| — | ARGO GROUP INTL HLDGS LTD | 3,957 | $230K | 0.0% | $61.91 | — | COM | G0464B107 |
| — | EATON VANCE N Y MUN BD FD II | 21,428 | $230K | 0.0% | $11.72 | — | COM | 27828T109 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $229K | 0.0% | $17.83 | +3.2% | Put | 094235108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,242 | $229K | 0.0% | $66.40 | -1.5% | COM | 635906100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 14,639 | $229K | 0.0% | $15.85 | — | SHS BEN INT | 43010E404 |
| BOOM | DMC GLOBAL INC | 5,096 | $229K | 0.0% | $30.05 | +26.9% | COM | 23291C103 |
| — | NOVAVAX INC | 170,454 | $228K | 0.0% | $2.02 | — | COM | 670002104 |
| — | SYNEOS HEALTH INC | 4,882 | $228K | 0.0% | $35.49 | — | CL A | 87166B102 |
| — | PREMIER FINL BANCORP INC | 12,246 | $228K | 0.0% | $19.14 | — | COM | 74050M105 |
| — | DANAHER CORP DEL | 60,000 | $227K | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| APPN | APPIAN CORP | 6,291 | $227K | 0.0% | $28.19 | +10.0% | CL A | 03782L101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,713 | $227K | 0.0% | $23.18 | -24.3% | COM | 90385V107 |
| TBCH | TURTLE BEACH CORP | 11,169 | $227K | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | NUVEEN SELECT MAT MUN FD | 23,183 | $226K | 0.0% | $10.53 | — | SH BEN INT | 67061T101 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,735 | $226K | 0.0% | $18.32 | — | SHS BEN INT | 74255X104 |
| VPG | VISHAY PRECISION GROUP INC | 5,892 | $225K | 0.0% | $22.40 | +51.5% | COM | 92835K103 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,457 | $225K | 0.0% | $10.87 | — | COM | 67071B108 |
| NORW | GLOBAL X FDS | 10,365 | $225K | 0.0% | $21.35 | — | FTSE NORDIC REG | 37950E101 |
| — | IMMUNOMEDICS INC | 9,451 | $224K | 0.0% | $13.21 | — | COM | 452907108 |
| — | SUPERIOR INDS INTL INC | 12,493 | $224K | 0.0% | $19.70 | — | COM | 868168105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,766 | $224K | 0.0% | $13.49 | — | COM | 670972108 |
| FENY | FIDELITY | 10,498 | $223K | 0.0% | $20.10 | — | MSCI ENERGY IDX | 316092402 |
| VRE | MACK CALI RLTY CORP | 11,000 | $223K | 0.0% | $22.17 | — | Call | 554489104 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,005 | $223K | 0.0% | $74.21 | — | AUSTRALIAN DOL | 46090N103 |
| SSO | PROSHARES TR | 2,007 | $223K | 0.0% | $111.11 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ENVIROSTAR INC | 5,526 | $223K | 0.0% | $28.87 | — | COM | 29414M100 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,918 | $222K | 0.0% | $119.63 | — | SHS | M8737E108 |
| — | XO GROUP INC | 6,920 | $222K | 0.0% | $30.71 | — | COM | 983772104 |
| — | NAVIGANT CONSULTING INC | 10,009 | $222K | 0.0% | $20.91 | — | COM | 63935N107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $221K | 0.0% | $18.39 | +6.3% | Put | 962879102 |
| — | DIREXION SHS ETF TR | 3,089 | $221K | 0.0% | $73.91 | — | DLY DEV MKT BULL | 25459W789 |
| GURU | GLOBAL X FDS | 6,988 | $221K | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| — | MIMECAST LTD | 5,364 | $221K | 0.0% | $26.70 | — | ORD SHS | G14838109 |
| — | ISHARES TR | 8,926 | $221K | 0.0% | $24.01 | — | MSCI UN KNGDOM | 46435G862 |
| — | PROS HOLDINGS INC | 6,000 | $220K | 0.0% | $36.16 | — | COM | 74346Y103 |
| — | GLOBAL X FDS | 10,191 | $220K | 0.0% | $21.80 | — | GBL X MSCI NIGER | 37954Y665 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,128 | $220K | 0.0% | $20.39 | — | COM | 48251K100 |
| — | NUVEEN CA SELECT TAX FREE PR | 15,753 | $220K | 0.0% | $15.26 | — | SH BEN INT | 67063R103 |
| EUO | PROSHARES TR II | 9,583 | $218K | 0.0% | $20.81 | — | ULTRASHRT EURO | 74347W882 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $218K | 0.0% | $10.10 | +12.1% | ORD | G23773107 |
| VVX | VECTRUS INC | 7,078 | $218K | 0.0% | $29.89 | +13.2% | COM | 92242T101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $218K | 0.0% | $29.91 | +56.1% | Put | 28176E108 |
| QTWO | Q2 HLDGS INC | 3,826 | $218K | 0.0% | $48.12 | +13.3% | COM | 74736L109 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,134 | $218K | 0.0% | $18.89 | — | COM | 32022K102 |
| GFF | GRIFFON CORP | 12,168 | $217K | 0.0% | $15.18 | +6.8% | COM | 398433102 |
| XXCHNXX | CHINA FD INC | 10,427 | $217K | 0.0% | $17.89 | — | COM | 169373107 |
| NPKI | NEWPARK RES INC | 20,029 | $217K | 0.0% | $9.43 | +7.7% | COM PAR $.01NEW | 651718504 |
| PCYO | PURECYCLE CORP | 22,589 | $216K | 0.0% | $6.86 | +38.0% | COM NEW | 746228303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,934 | $216K | 0.0% | $6.81 | +7.8% | COM | 42330P107 |
| CVNA | CARVANA CO | 5,179 | $216K | 0.0% | $14.02 | +114.7% | CL A | 146869102 |
| DVYA | ISHARES INC | 4,820 | $216K | 0.0% | $47.63 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ELLIS PERRY INTL INC | 7,939 | $216K | 0.0% | $25.76 | — | COM | 288853104 |
| DMRC | DIGIMARC CORP NEW | 7,961 | $214K | 0.0% | $31.20 | -9.5% | COM | 25381B101 |
| — | MERIDIAN BIOSCIENCE INC | 13,407 | $213K | 0.0% | $15.84 | — | COM | 589584101 |
| WLYB | WILEY JOHN & SONS INC | 3,391 | $213K | 0.0% | $55.96 | +18.9% | CL B | 968223305 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 23,317 | $213K | 0.0% | $9.27 | — | COM | 46136K105 |
| CLBK | COLUMBIA FINL INC | 12,891 | $213K | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| INVH | INVITATION HOMES INC | 9,200 | $212K | 0.0% | $18.03 | +2.0% | Call | 46187W107 |
| TLTE | FLEXSHARES TR | 3,927 | $212K | 0.0% | $54.96 | — | MSTAR EMKT FAC | 33939L308 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,869 | $212K | 0.0% | $13.40 | +26.0% | COM | 68554V108 |
| OCUL | OCULAR THERAPEUTIX INC | 31,270 | $211K | 0.0% | $7.05 | -2.6% | COM | 67576A100 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $211K | 0.0% | $15.98 | — | Put | 49741E100 |
| NFRA | FLEXSHARES TR | 4,595 | $211K | 0.0% | $48.06 | — | STOXX GLOBR INF | 33939L795 |
| ELSE | ELECTRO-SENSORS INC | 52,259 | $211K | 0.0% | $3.85 | +3.8% | COM | 285233102 |
| — | MEXICO FD INC | 13,918 | $211K | 0.0% | $18.17 | — | COM | 592835102 |
| RMR | RMR GROUP INC | 2,675 | $210K | 0.0% | $34.73 | +19.6% | CL A | 74967R106 |
| — | 500 COM LTD | 14,310 | $210K | 0.0% | $10.83 | — | SPON ADR REP A | 33829R100 |
| DE | DEERE & CO | 1,500 | $210K | 0.0% | $84.06 | +56.2% | Call | 244199105 |
| — | BMC STK HLDGS INC | 10,048 | $210K | 0.0% | $20.80 | — | COM | 05591B109 |
| — | HOVNANIAN ENTERPRISES INC | 127,898 | $209K | 0.0% | $2.94 | — | CL A | 442487203 |
| — | RUDOLPH TECHNOLOGIES INC | 7,042 | $209K | 0.0% | $24.77 | — | COM | 781270103 |
| — | NATIONAL GEN HLDGS CORP | 7,934 | $209K | 0.0% | $25.17 | — | COM | 636220303 |
| CRT | CROSS TIMBERS RTY TR | 14,445 | $209K | 0.0% | $16.88 | — | TR UNIT | 22757R109 |
| — | SAFEGUARD SCIENTIFICS INC | 16,229 | $208K | 0.0% | $17.43 | — | COM NEW | 786449207 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,138 | $208K | 0.0% | $29.65 | — | COM PAR $.0001 2 | 503459604 |
| — | BOINGO WIRELESS INC | 9,176 | $207K | 0.0% | $20.61 | — | COM | 09739C102 |
| CHCO | CITY HLDG CO | 2,754 | $207K | 0.0% | $54.54 | +7.9% | COM | 177835105 |
| — | MDC PARTNERS INC | 44,932 | $207K | 0.0% | $9.21 | — | CL A SUB VTG | 552697104 |
| — | SMITH MICRO SOFTWARE INC | 90,550 | $207K | 0.0% | $1.97 | — | COM NEW | 832154207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,312 | $207K | 0.0% | $24.90 | — | WILDERHIL CLAN | 46137V134 |
| — | CONFORMIS INC | 164,947 | $206K | 0.0% | $7.25 | — | COM | 20717E101 |
| — | REVOLUTION LIGHTING TECHNOLO | 51,093 | $206K | 0.0% | $5.57 | — | COM NEW | 76155G206 |
| — | CASTLIGHT HEALTH INC | 48,515 | $206K | 0.0% | $5.43 | — | CL B | 14862Q100 |
| XPP | PROSHARES TR | 2,893 | $206K | 0.0% | $73.50 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | MEET GROUP INC | 46,070 | $206K | 0.0% | $4.47 | — | COM | 58513U101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 3,922 | $204K | 0.0% | $52.01 | — | TOTAL RETURN | 46090A804 |
| — | DIME CMNTY BANCSHARES | 10,385 | $203K | 0.0% | $19.97 | — | COM | 253922108 |
| — | SPARTANNASH CO | 7,947 | $203K | 0.0% | $29.83 | — | COM | 847215100 |
| GSEU | GOLDMAN SACHS ETF TR | 6,648 | $203K | 0.0% | $29.89 | — | ACTIVEBETA EUR | 381430305 |
| — | ENCORE WIRE CORP | 4,262 | $202K | 0.0% | $46.64 | — | COM | 292562105 |
| — | FIRST TR EXCHANGE TRADED FD | 8,251 | $202K | 0.0% | $24.75 | — | RBA QUALIN ETF | 33738R803 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,354 | $202K | 0.0% | $20.05 | +14.6% | COM | 31983A103 |
| BCH | BANCO DE CHILE | 2,174 | $202K | 0.0% | $78.36 | — | SPONSORED ADR | 059520106 |
| — | VANECK VECTORS ETF TR | 8,726 | $201K | 0.0% | $22.65 | — | RARE EARTH STRAT | 92189F742 |
| CTRE | CARETRUST REIT INC | 12,039 | $201K | 0.0% | $17.26 | — | COM | 14174T107 |
| — | BRYN MAWR BK CORP | 4,352 | $201K | 0.0% | $43.92 | — | COM | 117665109 |
| — | STERICYCLE INC | 4,085 | $200K | 0.0% | $49.10 | — | DEP PFD A 1/10 | 858912207 |
| — | ALLIANCE CALIF MUN INCOME FD | 15,201 | $200K | 0.0% | $13.71 | — | COM | 018546101 |
| TRAK | PARK CITY GROUP INC | 25,393 | $200K | 0.0% | $12.48 | -33.7% | COM NEW | 700215304 |
| — | PROSHARES TR | 13,867 | $200K | 0.0% | $18.96 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | UNITI GROUP INC | 10,000 | $200K | 0.0% | $17.51 | — | Put | 91325V108 |
| — | SYKES ENTERPRISES INC | 6,944 | $200K | 0.0% | $28.96 | — | COM | 871237103 |
| QMOM | ALPHA ARCHITECT ETF TR | 6,517 | $200K | 0.0% | $30.69 | — | US QUAN MOMENTUM | 02072L409 |
| — | VOXX INTL CORP | 37,008 | $200K | 0.0% | $7.04 | — | CL A | 91829F104 |
| UMDD | PROSHARES TR | 1,641 | $200K | 0.0% | $106.40 | — | ULTRA MDCAP400 | 74347X815 |
| — | SCORPIO TANKERS INC | 70,967 | $199K | 0.0% | $2.61 | — | SHS | Y7542C106 |
| QNST | QUINSTREET INC | 15,653 | $199K | 0.0% | $11.59 | +8.7% | COM | 74874Q100 |
| SYBT | STOCK YDS BANCORP INC | 5,236 | $199K | 0.0% | $38.00 | +0.9% | COM | 861025104 |
| — | OLD LINE BANCSHARES INC | 5,713 | $199K | 0.0% | $30.57 | — | COM | 67984M100 |
| — | MADISON STRTG SECTOR PREM FD | 16,922 | $199K | 0.0% | $11.82 | — | COM | 558268108 |
| — | HESS CORP | 2,628 | $198K | 0.0% | $70.60 | — | DEP PDF SR A | 42809H404 |
| — | GABELLI MULTIMEDIA TR INC | 20,936 | $198K | 0.0% | $9.37 | — | COM | 36239Q109 |
| ESLT | ELBIT SYS LTD | 1,660 | $198K | 0.0% | $126.80 | -13.5% | ORD | M3760D101 |
| EVH | EVOLENT HEALTH INC | 9,390 | $198K | 0.0% | $15.55 | +21.8% | CL A | 30050B101 |
| — | BONANZA CREEK ENERGY INC | 5,218 | $197K | 0.0% | $29.60 | — | COM NEW | 097793400 |
| CASS | CASS INFORMATION SYS INC | 2,866 | $197K | 0.0% | $32.33 | +33.6% | COM | 14808P109 |
| ITIC | INVESTORS TITLE CO | 1,065 | $197K | 0.0% | $166.48 | +14.6% | COM | 461804106 |
| — | INFRAREIT INC | 8,889 | $197K | 0.0% | $20.69 | — | COM | 45685L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,659 | $196K | 0.0% | $27.59 | +16.7% | COM | 704699107 |
| — | ENCANA CORP | 15,000 | $196K | 0.0% | $10.81 | — | Call | 292505104 |
| NUMG | NUSHARES ETF TR | 6,227 | $195K | 0.0% | $31.16 | — | ESG MID CAP GWTH | 67092P409 |
| LGLV | SPDR SER TR | 2,164 | $195K | 0.0% | $79.84 | — | SSGA US LRG ETF | 78468R804 |
| UTES | ETFIS SER TR I | 5,858 | $195K | 0.0% | $32.55 | — | REAVES UTILS ETF | 26923G806 |
| YORW | YORK WTR CO | 6,120 | $195K | 0.0% | $23.15 | +18.3% | COM | 987184108 |
| — | PEOPLES UTAH BANCORP | 5,457 | $194K | 0.0% | $29.26 | — | COM | 712706209 |
| — | SSGA ACTIVE ETF TR | 2,410 | $194K | 0.0% | $69.44 | — | MFS SYS GWT EQ | 78467V889 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,000 | $194K | 0.0% | $32.10 | +3.0% | Call | G68707101 |
| LE | LANDS END INC NEW | 6,939 | $193K | 0.0% | $16.41 | +35.1% | COM | 51509F105 |
| — | INOVALON HLDGS INC | 19,433 | $193K | 0.0% | $14.51 | — | COM CL A | 45781D101 |
| NANR | SPDR INDEX SHS FDS | 5,281 | $192K | 0.0% | $35.47 | — | S&P NORTH AMER | 78463X152 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,875 | $192K | 0.0% | $7.67 | +23.6% | COM | 00770C101 |
| FN | FABRINET | 5,208 | $192K | 0.0% | $34.76 | -1.6% | SHS | G3323L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,079 | $192K | 0.0% | $16.47 | +1.5% | COM | 921659108 |
| — | LEGACY RESVS LP | 27,844 | $192K | 0.0% | $2.28 | — | UNIT LP INT | 524707304 |
| — | SUNPOWER CORP | 25,000 | $192K | 0.0% | $11.60 | — | Put | 867652406 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,818 | $192K | 0.0% | $50.03 | — | SP ADR 10 SH B | 399909100 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,507 | $191K | 0.0% | $19.02 | — | COM NEW | 268158201 |
| — | HERSHA HOSPITALITY TR | 8,909 | $191K | 0.0% | $18.15 | — | PR SHS BEN INT | 427825500 |
| — | INTL FCSTONE INC | 3,688 | $191K | 0.0% | $49.07 | — | COM | 46116V105 |
| XPHDX | PIONEER FLOATING RATE TR | 17,041 | $191K | 0.0% | $11.69 | — | COM | 72369J102 |
| — | INVESCO EXCHNG TRADED FD TR | 3,468 | $190K | 0.0% | $54.79 | — | FTSE RAFI ASIA | 46138E750 |
| GRBK | GREEN BRICK PARTNERS INC | 19,420 | $190K | 0.0% | $10.25 | +6.9% | COM | 392709101 |
| — | USAA ETF TR | 3,516 | $190K | 0.0% | $54.04 | — | MSCI USA SMALL | 90291F204 |
| — | INTERNET GOLD-GOLDEN LINES L | 69,227 | $190K | 0.0% | $3.80 | — | ORD | M56595107 |
| TNDM | TANDEM DIABETES CARE INC | 8,617 | $190K | 0.0% | $12.08 | +1.8% | COM NEW | 875372203 |
| BWZ | SPDR SERIES TRUST | 6,075 | $190K | 0.0% | $32.56 | — | BLOMBERG BRC INT | 78464A334 |
| — | ZAGG INC | 10,899 | $189K | 0.0% | $17.31 | — | COM | 98884U108 |
| — | RLJ LODGING TR | 7,200 | $189K | 0.0% | $26.81 | — | CUM CONV PFD A | 74965L200 |
| KNSL | KINSALE CAP GROUP INC | 3,448 | $189K | 0.0% | $51.82 | 0.0% | COM | 49714P108 |
| — | APTEVO THERAPEUTICS INC | 37,944 | $189K | 0.0% | $3.87 | — | COM | 03835L108 |
| — | BG STAFFING INC | 8,130 | $189K | 0.0% | $23.06 | — | COM | 05544A109 |
| NBHC | NATIONAL BK HLDGS CORP | 4,894 | $189K | 0.0% | $26.76 | +13.8% | CL A | 633707104 |
| SVRA | SAVARA INC | 16,614 | $188K | 0.0% | $11.14 | -9.9% | COM | 805111101 |
| — | THL CR SR LN FD | 10,874 | $188K | 0.0% | $17.29 | — | COM | 87244R103 |
| — | RUBICON PROJ INC | 65,828 | $188K | 0.0% | $7.07 | — | COM | 78112V102 |
| — | VANECK VECTORS ETF TR | 4,536 | $187K | 0.0% | $42.09 | — | CHINAAMC CSI 300 | 92189F759 |
| OM2 | ORTHOFIX INTL N V | 3,295 | $187K | 0.0% | $50.66 | — | COM | N6748L102 |
| — | PLURISTEM THERAPEUTICS INC | 153,622 | $187K | 0.0% | $1.32 | — | COM | 72940R102 |
| — | FIRST TR VALUE LINE 100 ETF | 8,109 | $187K | 0.0% | $21.17 | — | COM SHS | 33735G107 |
| EDOG | ALPS ETF TR | 8,720 | $187K | 0.0% | $22.28 | — | EM SECT DIV DG | 00162Q668 |
| UDOW | PROSHARES TR | 2,203 | $187K | 0.0% | $84.88 | — | ULTRPRO DOW30 | 74347X823 |
| — | UNITED STS SHORT OIL FD LP | 4,204 | $186K | 0.0% | $46.51 | — | UNITS | 912613205 |
| — | SWISS HELVETIA FD INC | 15,056 | $186K | 0.0% | $11.56 | — | COM | 870875101 |
| — | INDEPENDENCE HLDG CO NEW | 5,614 | $186K | 0.0% | $16.23 | — | COM NEW | 453440307 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,413 | $186K | 0.0% | $25.12 | — | DIVERSIFIED ET | 46641Q803 |
| — | BLUE CAP REINS HLDGS LTD | 16,767 | $186K | 0.0% | $16.74 | — | COM | G1190F107 |
| — | ETFIS SER TR I | 8,300 | $186K | 0.0% | $22.41 | — | VIRTUS GLOVIST | 26923G830 |
| — | CYBEROPTICS CORP | 10,688 | $186K | 0.0% | $17.17 | — | COM | 232517102 |
| GGB | GERDAU S A | 52,094 | $185K | 0.0% | $3.25 | — | SPON ADR REP PFD | 373737105 |
| — | PACIFIC PREMIER BANCORP | 4,858 | $185K | 0.0% | $36.86 | — | COM | 69478X105 |
| — | WELLESLEY BANCORP INC | 5,741 | $185K | 0.0% | $24.14 | — | COM | 949485106 |
| — | ENERGOUS CORP | 12,500 | $185K | 0.0% | $14.82 | — | Call | 29272C103 |
| — | KKR & CO L P DEL | 7,400 | $184K | 0.0% | $19.68 | — | Call | 48248M102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,084 | $184K | 0.0% | $11.44 | — | COM | 10482B101 |
| — | DEL TACO RESTAURANTS INC | 12,983 | $184K | 0.0% | $13.69 | — | COM | 245496104 |
| — | INVESCO EXCHANGE TRADED FD T | 7,057 | $184K | 0.0% | $26.07 | — | WILDERHL PRGRS | 46137V126 |
| — | LANNET INC | 13,538 | $184K | 0.0% | $31.76 | — | COM | 516012101 |
| — | OCWEN FINL CORP | 46,376 | $184K | 0.0% | $4.12 | — | COM NEW | 675746309 |
| MBWM | MERCANTILE BANK CORP | 4,955 | $183K | 0.0% | $24.14 | +9.5% | COM | 587376104 |
| — | CINCINNATI BELL INC NEW | 3,703 | $183K | 0.0% | $49.44 | — | PFD CV DEP1/20 | 171871403 |
| OSIS | OSI SYSTEMS INC | 2,349 | $183K | 0.0% | $75.92 | -8.0% | COM | 671044105 |
| PHI | PLDT INC | 7,765 | $182K | 0.0% | $33.40 | — | SPONSORED ADR | 69344D408 |
| — | TRONOX LTD | 9,252 | $182K | 0.0% | $14.69 | — | SHS CL A | Q9235V101 |
| — | DONNELLEY R R & SONS CO | 31,629 | $182K | 0.0% | $7.71 | — | COM | 257867200 |
| — | INVESCO EXCHANGE TRADED FD T | 18,474 | $181K | 0.0% | $9.80 | — | DYNMC OIL GAS | 46137V670 |
| — | PACIFIC MERCANTILE BANCORP | 18,563 | $181K | 0.0% | $8.25 | — | COM | 694552100 |
| FISI | FINANCIAL INSTNS INC | 5,460 | $180K | 0.0% | $21.59 | +4.3% | COM | 317585404 |
| — | CREDIT SUISSE HIGH YLD BND F | 67,919 | $180K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| GLPG | GALAPAGOS NV | 1,950 | $180K | 0.0% | $85.96 | — | SPON ADR | 36315X101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 57,030 | $180K | 0.0% | $3.36 | — | SH BEN INT | 26200S101 |
| ATOM | ATOMERA INC | 29,441 | $180K | 0.0% | $6.66 | -14.5% | COM | 04965B100 |
| — | MCBC HLDGS INC | 6,228 | $180K | 0.0% | $26.28 | — | COM | 55276F107 |
| BAK | BRASKEM S A | 6,910 | $180K | 0.0% | $25.81 | — | SP ADR PFD A | 105532105 |
| — | VISTA OUTDOOR INC | 11,501 | $179K | 0.0% | $16.86 | — | COM | 928377100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 7,615 | $179K | 0.0% | $23.51 | — | COM PAR | 45782F105 |
| — | SPIRIT MTA REIT | 17,322 | $179K | 0.0% | $10.33 | — | COM SHS BEN IN | 84861U105 |
| — | IDERA PHARMACEUTICALS INC | 135,073 | $179K | 0.0% | $1.44 | — | COM NEW | 45168K306 |
| UIS | UNISYS CORP | 13,858 | $179K | 0.0% | $13.11 | -8.7% | COM NEW | 909214306 |
| — | ISHARES DOW JONES UBS ROLL S | 4,899 | $179K | 0.0% | $37.17 | — | SHS BEN INT | 45032K102 |
| ENB | ENBRIDGE INC | 5,000 | $178K | 0.0% | $24.66 | -19.8% | Put | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 3,300 | $178K | 0.0% | $33.99 | +31.1% | Put | 064058100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,938 | $178K | 0.0% | $25.70 | — | COM | 20369C106 |
| ECNS | ISHARES TR | 3,521 | $178K | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| — | GLATFELTER | 9,073 | $178K | 0.0% | $21.26 | — | COM | 377316104 |
| — | HESKA CORP | 1,717 | $178K | 0.0% | $95.77 | — | COM RESTRC NEW | 42805E306 |
| FAN | FIRST TR EXCHANGE TRADED FD | 14,007 | $177K | 0.0% | $12.72 | — | GBL WND ENRG ETF | 33736G106 |
| — | TEEKAY CORPORATION | 22,815 | $177K | 0.0% | $9.41 | — | COM | Y8564W103 |
| VLO | VALERO ENERGY CORP NEW | 1,600 | $177K | 0.0% | $54.47 | +51.5% | Call | 91913Y100 |
| UUUU | ENERGY FUELS INC | 78,296 | $177K | 0.0% | $1.95 | +1.3% | COM NEW | 292671708 |
| — | BLACKROCK NY MUNICIPAL BOND | 13,499 | $177K | 0.0% | $14.50 | — | COM | 09249P106 |
| — | GNC HLDGS INC | 50,000 | $176K | 0.0% | $4.51 | — | Call | 36191G107 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,000 | $176K | 0.0% | $11.39 | — | Call | 465562106 |
| — | MILACRON HLDGS CORP | 9,330 | $176K | 0.0% | $18.83 | — | COM | 59870L106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,175 | $176K | 0.0% | $24.53 | — | BULSHS 2024 HY | 46138J833 |
| — | SIERRA WIRELESS INC | 10,996 | $176K | 0.0% | $28.97 | — | COM | 826516106 |
| — | FARMERS CAP BK CORP | 3,383 | $176K | 0.0% | $42.11 | — | COM | 309562106 |
| CLH | CLEAN HARBORS INC | 3,160 | $176K | 0.0% | $51.29 | +0.1% | COM | 184496107 |
| USD | PROSHARES TR | 4,035 | $175K | 0.0% | $66.23 | — | PSHS ULT SEMICDT | 74347R669 |
| — | TRIPLE-S MGMT CORP | 4,472 | $175K | 0.0% | $35.39 | — | CL B | 896749108 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,580 | $174K | 0.0% | $15.01 | — | COM | 84741T104 |
| DGP | DEUTSCHE BK AG LDN BRH | 7,697 | $174K | 0.0% | $22.61 | — | DB GOLD DBL LNG | 25154H749 |
| — | ANGI HOMESERVICES INC | 11,232 | $173K | 0.0% | $14.89 | — | COM CL A | 00183L102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,206 | $173K | 0.0% | $24.01 | — | BULSHS 2025 HY | 46138J817 |
| — | 58 COM INC | 2,500 | $173K | 0.0% | $54.08 | — | Call | 31680Q104 |
| — | GLOBAL MED REIT INC | 19,544 | $173K | 0.0% | $8.91 | — | COM NEW | 37954A204 |
| AROW | ARROW FINL CORP | 4,767 | $173K | 0.0% | $22.33 | +11.4% | COM | 042744102 |
| — | PFSWEB INC | 17,821 | $173K | 0.0% | $7.62 | — | COM NEW | 717098206 |
| IZRL | ARK ETF TR | 8,449 | $172K | 0.0% | $20.08 | — | ISRAEL INOVATE | 00214Q609 |
| — | PROSHARES TR II | 5,006 | $172K | 0.0% | $34.36 | — | ULTA BLMBG 2017 | 74347W247 |
| HYEM | VANECK VECTORS ETF TR | 7,515 | $172K | 0.0% | $23.99 | — | EMERGING MKTS HI | 92189F353 |
| — | PERFICIENT INC | 6,479 | $171K | 0.0% | $23.68 | — | COM | 71375U101 |
| PRTA | PROTHENA CORP PLC | 11,698 | $171K | 0.0% | $39.39 | -49.9% | SHS | G72800108 |
| — | PANHANDLE OIL AND GAS INC | 8,981 | $171K | 0.0% | $20.62 | — | CL A | 698477106 |
| — | PROSHARES TR | 6,988 | $171K | 0.0% | $31.25 | — | ULTPRO SHT 2017 | 74348A152 |
| — | CHANGYOU COM LTD | 10,179 | $170K | 0.0% | $22.24 | — | ADS REP CL A | 15911M107 |
| FCOR | FIDELITY | 3,538 | $170K | 0.0% | $50.49 | — | CORP BOND ETF | 316188101 |
| WRLD | WORLD ACCEP CORP DEL | 1,532 | $170K | 0.0% | $57.36 | +90.3% | COM | 981419104 |
| — | HUDSON LTD | 9,692 | $170K | 0.0% | $15.95 | — | COM CL A | G46408103 |
| XMFVX | MFS SPL VALUE TR | 29,906 | $169K | 0.0% | $5.79 | — | SH BEN INT | 55274E102 |
| — | EATON VANCE CA MUNI INCOME T | 14,758 | $169K | 0.0% | $12.68 | — | SH BEN INT | 27826F101 |
| CURE | DIREXION SHS ETF TR | 3,722 | $169K | 0.0% | $43.41 | — | HEALTHCARE BUL | 25459Y876 |
| SMBK | SMARTFINANCIAL INC | 6,566 | $169K | 0.0% | $23.46 | +4.4% | COM NEW | 83190L208 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $168K | 0.0% | $4.12 | +25.5% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $168K | 0.0% | $4.12 | +25.5% | Call | 29355A107 |
| — | HOSTESS BRANDS INC | 12,399 | $168K | 0.0% | $14.05 | — | CL A | 44109J106 |
| — | CHANGYOU COM LTD | 10,000 | $167K | 0.0% | $22.24 | — | Call | 15911M107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,884 | $167K | 0.0% | $6.19 | +5.6% | SHS NEW | 030111207 |
| — | FIESTA RESTAURANT GROUP INC | 5,791 | $166K | 0.0% | $25.49 | — | COM | 31660B101 |
| — | OXFORD LANE CAP CORP | 15,914 | $166K | 0.0% | $11.37 | — | COM | 691543102 |
| SMIN | ISHARES TR | 3,945 | $165K | 0.0% | $45.25 | — | MSCI INDIA SM CP | 46429B614 |
| — | R1 RCM INC | 19,007 | $165K | 0.0% | $7.72 | — | COM | 749397105 |
| MTUS | TIMKENSTEEL CORP | 10,080 | $165K | 0.0% | $17.43 | -1.8% | COM | 887399103 |
| IIIN | INSTEEL INDUSTRIES INC | 4,953 | $165K | 0.0% | $20.37 | +7.1% | COM | 45774W108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,703 | $165K | 0.0% | $16.85 | +15.7% | COM | 068463108 |
| IFRX | INFLARX NV | 5,081 | $164K | 0.0% | $34.28 | +0.8% | COM | N44821101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,419 | $164K | 0.0% | $20.04 | — | SHS | G45667105 |
| NTRA | NATERA INC | 8,727 | $164K | 0.0% | $11.87 | +2.5% | COM | 632307104 |
| — | MONEYGRAM INTL INC | 24,543 | $164K | 0.0% | $15.34 | — | COM NEW | 60935Y208 |
| — | PIMCO ETF TR | 3,284 | $164K | 0.0% | $50.98 | — | 1-3YR USTREIDX | 72201R106 |
| EWK | ISHARES INC | 8,258 | $163K | 0.0% | $18.10 | — | MSCI BELGIUM ETF | 464286301 |
| — | KARYOPHARM THERAPEUTICS INC | 9,567 | $163K | 0.0% | $13.16 | — | COM | 48576U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,821 | $163K | 0.0% | $8.90 | -75.2% | COM | G65773106 |
| ABILF | ABILITY INC | 22,895 | $163K | 0.0% | $3.99 | -19.2% | SHS | G8789K124 |
| — | LAZARD WORLD DIVID & INCOME | 15,606 | $162K | 0.0% | $12.04 | — | COM | 521076109 |
| — | FBL FINL GROUP INC | 2,065 | $162K | 0.0% | $73.81 | — | CL A | 30239F106 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,391 | $162K | 0.0% | $10.63 | — | SPON ADR B | 893870204 |
| — | FOUNDATION BLDG MATLS INC | 10,468 | $161K | 0.0% | $15.03 | — | COM | 350392106 |
| CMI | CUMMINS INC | 1,200 | $160K | 0.0% | $123.31 | -0.6% | Call | 231021106 |
| — | ALUMINUM CORP CHINA LTD | 14,696 | $160K | 0.0% | $15.57 | — | SPON ADR H SHS | 022276109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 9,022 | $160K | 0.0% | $20.75 | — | LATIN AMER ALP | 33737J125 |
| HZO | MARINEMAX INC | 8,456 | $160K | 0.0% | $21.26 | +1.7% | COM | 567908108 |
| — | INVESCO EXCHNG TRADED FD TR | 14,665 | $159K | 0.0% | $10.84 | — | S&P GLOBL DIVI | 46138E271 |
| — | LUMINEX CORP DEL | 5,369 | $159K | 0.0% | $23.64 | — | COM | 55027E102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,430 | $158K | 0.0% | $43.43 | +2.0% | CL A COM | 71742Q106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,800 | $158K | 0.0% | $11.67 | +55.6% | Call | 02553E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,100 | $158K | 0.0% | $33.27 | — | Call | 681936100 |
| PBT | PERMIAN BASIN RTY TR | 16,933 | $158K | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 13,550 | $158K | 0.0% | $11.49 | — | COM | 47109U104 |
| ATNI | ATN INTL INC | 2,984 | $158K | 0.0% | $46.85 | -0.6% | COM | 00215F107 |
| — | EXTRACTION OIL AND GAS INC | 10,655 | $157K | 0.0% | $14.30 | — | COM | 30227M105 |
| SLGN | SILGAN HOLDINGS INC | 5,791 | $156K | 0.0% | $27.94 | -1.7% | COM | 827048109 |
| AMRC | AMERESCO INC | 12,975 | $156K | 0.0% | $8.86 | +34.5% | CL A | 02361E108 |
| TALO | TALOS ENERGY INC | 4,861 | $156K | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| FRPT | FRESHPET INC | 5,660 | $156K | 0.0% | $19.01 | +12.4% | COM | 358039105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,511 | $155K | 0.0% | $10.05 | — | COM | 67075L102 |
| XNET | XUNLEI LTD | 14,552 | $155K | 0.0% | $12.37 | — | SPONSORED ADR | 98419E108 |
| — | OPUS BK IRVINE CALIF | 5,401 | $155K | 0.0% | $28.07 | — | COM | 684000102 |
| SD | SANDRIDGE ENERGY INC | 8,718 | $155K | 0.0% | $17.56 | -14.7% | COM NEW | 80007P869 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,041 | $155K | 0.0% | $7.99 | — | SH BEN INT | 659310106 |
| CNO | CNO FINL GROUP INC | 8,132 | $155K | 0.0% | $18.31 | -5.3% | COM | 12621E103 |
| — | OBSIDIAN ENERGY LTD | 137,362 | $155K | 0.0% | $1.24 | — | COM | 674482104 |
| — | INVESCO EXCHANGE TRADED FD T | 3,326 | $154K | 0.0% | $46.30 | — | RUSEL 2000 EQL | 46137V514 |
| OMCL | OMNICELL INC | 2,945 | $154K | 0.0% | $35.85 | +31.2% | COM | 68213N109 |
| — | QAD INC | 3,075 | $154K | 0.0% | $39.84 | — | CL A | 74727D306 |
| — | URSTADT BIDDLE PPTYS INC | 6,795 | $154K | 0.0% | $22.63 | — | CL A | 917286205 |
| — | GABELLI HLTHCARE & WELLNESS | 15,405 | $154K | 0.0% | $10.19 | — | SHS | 36246K103 |
| OPY | OPPENHEIMER HLDGS INC | 5,522 | $154K | 0.0% | $22.07 | +26.3% | CL A NON VTG | 683797104 |
| — | COREPOINT LODGING INC | 5,945 | $154K | 0.0% | $25.90 | — | COM | 21872L104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,367 | $154K | 0.0% | $13.71 | — | COM | 67061E104 |
| — | OPTINOSE INC | 5,507 | $154K | 0.0% | $22.58 | — | COM | 68404V100 |
| — | SIENTRA INC | 7,863 | $154K | 0.0% | $12.65 | — | COM | 82621J105 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $153K | 0.0% | $8.20 | -15.7% | Put | 32076V103 |
| CDLX | CARDLYTICS INC | 7,032 | $153K | 0.0% | $17.67 | +4.7% | COM | 14161W105 |
| — | EXELA TECHNOLOGIES INC | 32,278 | $153K | 0.0% | $4.91 | — | COM | 30162V102 |
| — | TECHTARGET INC | 5,396 | $153K | 0.0% | $22.32 | — | COM | 87874R100 |
| — | BLACKROCK NY MUN INCOME TR I | 11,845 | $152K | 0.0% | $14.78 | — | COM | 09249R102 |
| VNLA | JANUS DETROIT STR TR | 3,045 | $152K | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCHNG TRADED FD TR | 4,548 | $151K | 0.0% | $33.20 | — | EMRNG MKT INFR | 46138E792 |
| — | SPDR INDEX SHS FDS | 2,571 | $151K | 0.0% | $59.86 | — | MSCI CDA STRTGIC | 78463X376 |
| XNCR | XENCOR INC | 4,074 | $151K | 0.0% | $25.44 | +35.5% | COM | 98401F105 |
| — | HOUSTON WIRE & CABLE CO | 17,700 | $150K | 0.0% | $6.74 | — | COM | 44244K109 |
| — | SPEEDWAY MOTORSPORTS INC | 8,630 | $150K | 0.0% | $19.64 | — | COM | 847788106 |
| — | SPDR INDEX SHS FDS | 2,528 | $150K | 0.0% | $59.74 | — | MSCI GER STRTGIC | 78463X350 |
| HRTG | HERITAGE INS HLDGS INC | 8,924 | $149K | 0.0% | $12.37 | +33.3% | COM | 42727J102 |
| — | SANCHEZ ENERGY CORP | 33,105 | $149K | 0.0% | $4.74 | — | COM | 79970Y105 |
| — | NANTKWEST INC | 48,523 | $149K | 0.0% | $3.46 | — | COM | 63016Q102 |
| — | ABRAXAS PETE CORP | 51,388 | $149K | 0.0% | $2.76 | — | COM | 003830106 |
| YCL | PROSHARES TR II | 2,576 | $149K | 0.0% | $58.28 | — | ULTRA YEN NEW | 74347W270 |
| — | WRIGHT MED GROUP N V | 5,683 | $148K | 0.0% | $27.72 | — | ORD SHS 0.03 PAR | N96617118 |
| — | PROSHARES TR II | 3,553 | $148K | 0.0% | $41.70 | — | PROSHS SHT EUR | 74347W742 |
| WINA | WINMARK CORP | 994 | $148K | 0.0% | $136.90 | +0.1% | COM | 974250102 |
| GERN | GERON CORP | 43,249 | $148K | 0.0% | $2.72 | +40.4% | COM | 374163103 |
| KFRC | KFORCE INC | 4,316 | $148K | 0.0% | $22.87 | +37.9% | COM | 493732101 |
| — | INVESCO DB MLTI SECTR CMMTY | 6,071 | $148K | 0.0% | $24.38 | — | SILVER FD | 46140H205 |
| ENFR | ALPS ETF TR | 6,600 | $147K | 0.0% | $22.25 | — | ALERIAN ENERGY | 00162Q676 |
| BNO | UNITED STS BRENT OIL FD LP | 6,623 | $147K | 0.0% | $18.86 | — | UNIT | 91167Q100 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,747 | $147K | 0.0% | $17.20 | — | COM | 092481100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,179 | $147K | 0.0% | $10.72 | -60.6% | COM | 203668108 |
| — | TIM PARTICIPACOES S A | 8,701 | $147K | 0.0% | $19.34 | — | SPONSORED ADR | 88706P205 |
| MRTN | MARTEN TRANS LTD | 6,235 | $147K | 0.0% | $9.81 | +25.9% | COM | 573075108 |
| — | INVESCO HIGH INCOME TR II | 10,911 | $147K | 0.0% | $14.44 | — | COM | 46131F101 |
| — | UNITED CMNTY FINL CORP OHIO | 13,354 | $147K | 0.0% | $9.95 | — | COM | 909839102 |
| HLIT | HARMONIC INC | 34,467 | $146K | 0.0% | $4.83 | -18.7% | COM | 413160102 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,498 | $146K | 0.0% | $15.86 | — | COM | 61744U106 |
| — | VANECK VECTORS ETF TR | 6,724 | $146K | 0.0% | $21.80 | — | HIGH INCOME MLP | 92189F288 |
| — | CROWN CASTLE INTL CORP NEW | 136 | $146K | 0.0% | $1093.49 | — | 6.875% CON PFD A | 22822V309 |
| — | MAIDEN HOLDINGS LTD | 18,814 | $146K | 0.0% | $7.82 | — | SHS | G5753U112 |
| — | STEWARDSHIP FINL CORP | 12,474 | $146K | 0.0% | $6.77 | — | COM | 860326107 |
| DJCO | DAILY JOURNAL CORP | 633 | $146K | 0.0% | $216.45 | +5.9% | COM | 233912104 |
| NNI | NELNET INC | 2,472 | $145K | 0.0% | $52.84 | +9.4% | CL A | 64031N108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,352 | $145K | 0.0% | $62.44 | +3.5% | COM NEW | 740367404 |
| — | WESTERN ASSET PREMIER BD FD | 11,490 | $145K | 0.0% | $13.23 | — | SHS BEN INT | 957664105 |
| — | IRIDIUM COMMUNICATIONS INC | 267 | $145K | 0.0% | $370.24 | — | PERP PFD CNV B | 46269C409 |
| UNB | UNION BANKSHARES INC | 2,781 | $144K | 0.0% | $38.40 | +34.1% | COM | 905400107 |
| MNRO | MONRO INC | 2,480 | $144K | 0.0% | $58.88 | -4.1% | COM | 610236101 |
| — | CHINA SOUTHN AIRLS LTD | 3,662 | $144K | 0.0% | $39.33 | — | SPON ADR CL H | 169409109 |
| — | FST TR NEW OPPORT MLP & ENE | 13,768 | $143K | 0.0% | $12.81 | — | COM | 33739M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,489 | $143K | 0.0% | $17.35 | +32.4% | COM | 03753U106 |
| TBHC | KIRKLANDS INC | 12,317 | $143K | 0.0% | $14.25 | -21.8% | COM | 497498105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,562 | $143K | 0.0% | $99.74 | -7.4% | COM | 030506109 |
| FBK | FB FINL CORP | 3,498 | $143K | 0.0% | $32.82 | +13.5% | COM | 30257X104 |
| — | MFS CALIF MUN FD | 13,921 | $143K | 0.0% | $11.31 | — | COM | 59318C106 |
| — | ESSENDANT INC | 10,822 | $143K | 0.0% | $14.37 | — | COM | 296689102 |
| — | TELENAV INC | 25,335 | $142K | 0.0% | $6.61 | — | COM | 879455103 |
| — | ACORDA THERAPEUTICS INC | 4,959 | $142K | 0.0% | $22.91 | — | COM | 00484M106 |
| — | ASSURANT INC | 1,266 | $142K | 0.0% | $112.16 | — | 6.50% CONV PFD D | 04621X207 |
| MLR | MILLER INDS INC TENN | 5,513 | $141K | 0.0% | $17.91 | +23.4% | COM NEW | 600551204 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 8,501 | $141K | 0.0% | $20.95 | — | SPONSORED ADS | 109199109 |
| — | WISDOMTREE TR | 2,121 | $141K | 0.0% | $58.42 | — | ASIA PAC EXJP FD | 97717W828 |
| — | BRIDGE BANCORP INC | 3,924 | $141K | 0.0% | $35.46 | — | COM | 108035106 |
| MITK | MITEK SYS INC | 15,754 | $141K | 0.0% | $8.64 | -2.2% | COM NEW | 606710200 |
| IOSP | INNOSPEC INC | 1,845 | $141K | 0.0% | $55.13 | +22.2% | COM | 45768S105 |
| ATEC | ALPHATEC HOLDINGS INC | 47,153 | $141K | 0.0% | $3.55 | 0.0% | COM NEW | 02081G201 |
| — | CARROLS RESTAURANT GROUP INC | 9,469 | $141K | 0.0% | $11.76 | — | COM | 14574X104 |
| MOD | MODINE MFG CO | 7,663 | $140K | 0.0% | $17.14 | +9.5% | COM | 607828100 |
| SYSB | ISHARES TR | 1,448 | $140K | 0.0% | $97.85 | — | EDGE US FIXD INM | 46435U796 |
| DGT | SPDR SERIES TRUST | 1,700 | $140K | 0.0% | $70.51 | — | GLB DOW ETF | 78464A706 |
| — | JMP GROUP LLC | 26,114 | $140K | 0.0% | $5.77 | — | COM | 46629U107 |
| — | DIREXION SHS ETF TR | 2,762 | $140K | 0.0% | $51.38 | — | DLY JR GOLD 3X | 25460E877 |
| BLDP | BALLARD PWR SYS INC NEW | 49,124 | $140K | 0.0% | $3.17 | -0.9% | COM | 058586108 |
| — | INVESTORS REAL ESTATE TR | 25,120 | $139K | 0.0% | $6.14 | — | SH BEN INT | 461730103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,558 | $139K | 0.0% | $58.29 | +18.0% | CL C | 313148306 |
| — | RICEBRAN TECHNOLOGIES | 64,344 | $139K | 0.0% | $1.54 | — | COM NEW | 762831204 |
| DNLI | DENALI THERAPEUTICS INC | 9,044 | $138K | 0.0% | $20.51 | -8.1% | COM | 24823R105 |
| TCX | TUCOWS INC | 2,269 | $138K | 0.0% | $61.43 | +1.2% | COM NEW | 898697206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,658 | $138K | 0.0% | $10.22 | — | SPONDS ADR | 00653A107 |
| — | POINTER TELOCATION LTD | 11,503 | $138K | 0.0% | $17.13 | — | SHS | M7946T104 |
| — | KIMBALL INTL INC | 8,432 | $137K | 0.0% | $18.66 | — | CL B | 494274103 |
| — | FIRST CONN BANCORP INC MD | 4,464 | $137K | 0.0% | $26.80 | — | COM | 319850103 |
| — | ITUS CORP | 45,243 | $137K | 0.0% | $2.95 | — | COM NEW | 45069V203 |
| ACIC | UNITED INS HLDGS CORP | 6,984 | $137K | 0.0% | $14.41 | +10.0% | COM | 910710102 |
| HSTM | HEALTHSTREAM INC | 5,012 | $137K | 0.0% | $25.84 | +2.7% | COM | 42222N103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,900 | $137K | 0.0% | $8.94 | -4.9% | COM | 031652100 |
| — | YAMANA GOLD INC | 47,100 | $137K | 0.0% | $3.34 | — | Put | 98462Y100 |
| — | MYOKARDIA INC | 2,758 | $137K | 0.0% | $48.71 | — | COM | 62857M105 |
| TBF | PROSHARES TR | 6,000 | $136K | 0.0% | $22.57 | — | Call | 74347X849 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,272 | $136K | 0.0% | $55.76 | +4.5% | COM | 961765104 |
| BANF | BANCFIRST CORP | 2,293 | $136K | 0.0% | $47.57 | +4.9% | COM | 05945F103 |
| ARGT | GLOBAL X FDS | 5,000 | $135K | 0.0% | $30.00 | — | Put | 37950E259 |
| — | NUVEEN TEXAS QLTY MUN INCME | 10,523 | $135K | 0.0% | $14.00 | — | COM | 670983105 |
| — | INNOPHOS HOLDINGS INC | 2,819 | $135K | 0.0% | $47.03 | — | COM | 45774N108 |
| — | WISDOMTREE TR | 5,207 | $135K | 0.0% | $25.81 | — | CHINESE YUAN FD | 97717W182 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,970 | $135K | 0.0% | $13.31 | -10.4% | COM | 227483104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,757 | $135K | 0.0% | $18.85 | +70.9% | COM | 492854104 |
| — | HARTFORD FINL SVCS GROUP INC | 2,932 | $135K | 0.0% | $42.97 | — | *W EXP 06/26/201 | 416515120 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,275 | $135K | 0.0% | $17.54 | +5.2% | COM NEW | 453838609 |
| IESC | IES HLDGS INC | 7,977 | $134K | 0.0% | $15.54 | +10.2% | COM | 44951W106 |
| — | UNIVAR INC | 5,116 | $134K | 0.0% | $27.09 | — | COM | 91336L107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,911 | $134K | 0.0% | $21.82 | +1.3% | COM | 597742105 |
| HBNC | HORIZON BANCORP INC | 6,474 | $134K | 0.0% | $19.71 | +3.7% | COM | 440407104 |
| — | CATCHMARK TIMBER TR INC | 10,478 | $134K | 0.0% | $12.53 | — | CL A | 14912Y202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,123 | $133K | 0.0% | $4.76 | +48.0% | SHS CLASS -A - | G0457F107 |
| — | USA TECHNOLOGIES INC | 9,508 | $133K | 0.0% | $11.39 | — | COM NO PAR | 90328S500 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,360 | $133K | 0.0% | $31.98 | — | COM | G11196105 |
| — | FRONTIER COMMUNICATIONS CORP | 13,494 | $133K | 0.0% | $29.10 | — | PFD CONV SER-A | 35906A207 |
| VFMF | VANGUARD WELLINGTON FD | 1,684 | $133K | 0.0% | $78.98 | — | US MULTIFACTOR | 921935607 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4,254 | $133K | 0.0% | $31.73 | — | COM | 37953G103 |
| — | CEDAR REALTY TRUST INC | 28,030 | $133K | 0.0% | $5.20 | — | COM NEW | 150602209 |
| — | INTERCONTINENTAL HOTELS GROU | 2,108 | $132K | 0.0% | $59.50 | — | SPONSORED ADR | 45857P707 |
| WSO/B | WATSCO INC | 742 | $132K | 0.0% | $148.17 | +22.6% | CL B CONV | 942622101 |
| — | USAA ETF TR | 2,557 | $132K | 0.0% | $51.51 | — | MSCI USA VL MT | 90291F105 |
| — | LIMELIGHT NETWORKS INC | 29,313 | $131K | 0.0% | $3.91 | — | COM | 53261M104 |
| — | VIVINT SOLAR INC | 26,368 | $131K | 0.0% | $4.98 | — | COM | 92854Q106 |
| LAUR | LAUREATE EDUCATION INC | 9,152 | $131K | 0.0% | $13.47 | +9.5% | CL A | 518613203 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,531 | $131K | 0.0% | $27.86 | — | COM | 36164Y101 |
| — | GSV CAP CORP | 18,876 | $130K | 0.0% | $6.06 | — | COM | 36191J101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,600 | $130K | 0.0% | $13.14 | +27.3% | Call | G4863A108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,260 | $130K | 0.0% | $13.50 | — | COM | 670979103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,946 | $130K | 0.0% | $40.00 | +10.1% | COM | 609027107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 9,990 | $129K | 0.0% | $13.67 | — | COM | 09255K108 |
| — | AVEO PHARMACEUTICALS INC | 57,340 | $129K | 0.0% | $2.25 | — | COM | 053588109 |
| CEW | WISDOMTREE TR | 6,951 | $129K | 0.0% | $18.18 | — | EMERG CUR STR FD | 97717W133 |
| EML | EASTERN CO | 4,590 | $129K | 0.0% | $16.07 | +58.0% | COM | 276317104 |
| GSEW | GOLDMAN SACHS ETF TR | 2,934 | $129K | 0.0% | $43.28 | — | EQUAL WEIGHT US | 381430438 |
| HURN | HURON CONSULTING GROUP INC | 3,156 | $129K | 0.0% | $39.58 | -1.7% | COM | 447462102 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,991 | $129K | 0.0% | $10.18 | +32.4% | COM | 680277100 |
| — | SSGA ACTIVE ETF TR | 1,699 | $128K | 0.0% | $74.99 | — | MFS SYS COR EQ | 78467V806 |
| — | NATUS MEDICAL INC DEL | 3,710 | $128K | 0.0% | $37.55 | — | COM | 639050103 |
| — | CAROLINA FINL CORP NEW | 2,982 | $128K | 0.0% | $38.25 | — | COM | 143873107 |
| — | PIMCO NEW YORK MUN FD II | 12,059 | $128K | 0.0% | $11.47 | — | COM | 72200Y102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 30,673 | $128K | 0.0% | $4.05 | — | CL A NEW | G20045202 |
| — | AMERICAN RAILCAR INDS INC | 3,234 | $128K | 0.0% | $43.30 | — | COM | 02916P103 |
| — | CREDIT SUISSE NASSAU BRH | 1,043 | $128K | 0.0% | $135.23 | — | ETN STOXX EUR 50 | 22542D100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 9,790 | $128K | 0.0% | $13.46 | — | SH BEN INT | 67063V104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 20,250 | $127K | 0.0% | $6.33 | — | COM | 003011103 |
| — | PERCEPTRON INC | 12,006 | $127K | 0.0% | $9.55 | — | COM | 71361F100 |
| — | PICO HLDGS INC | 10,922 | $127K | 0.0% | $14.51 | — | COM NEW | 693366205 |
| MXL | MAXLINEAR INC | 8,146 | $127K | 0.0% | $18.65 | +8.3% | COM | 57776J100 |
| NIC | NICOLET BANKSHARES INC | 2,318 | $127K | 0.0% | $51.35 | +6.1% | COM | 65406E102 |
| — | GREENHILL & CO INC | 4,480 | $127K | 0.0% | $18.64 | — | COM | 395259104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,305 | $127K | 0.0% | $34.28 | — | SML CAP VAL AL | 33737M409 |
| — | SPDR SER TR | 1,996 | $126K | 0.0% | $61.62 | — | S&P 500 BUYBCK | 78468R820 |
| — | WASHINGTON PRIME GROUP NEW | 15,500 | $126K | 0.0% | $9.46 | — | Call | 93964W108 |
| — | CARBO CERAMICS INC | 13,765 | $126K | 0.0% | $10.48 | — | COM | 140781105 |
| ATRC | ATRICURE INC | 4,626 | $125K | 0.0% | $22.39 | +5.0% | COM | 04963C209 |
| — | GAMCO NAT RES GOLD & INCOME | 19,584 | $125K | 0.0% | $7.25 | — | SH BEN INT | 36465E101 |
| — | BBX CAP CORP NEW | 13,860 | $125K | 0.0% | $8.39 | — | CL A | 05491N104 |
| — | COTT CORP QUE | 7,499 | $124K | 0.0% | $15.44 | — | COM | 22163N106 |
| RMD | RESMED INC | 1,200 | $124K | 0.0% | $69.72 | +35.0% | Put | 761152107 |
| — | POTBELLY CORP | 9,573 | $124K | 0.0% | $12.69 | — | COM | 73754Y100 |
| — | BELLICUM PHARMACEUTICALS INC | 16,731 | $124K | 0.0% | $8.75 | — | COM | 079481107 |
| — | ABIOMED INC | 300 | $123K | 0.0% | $186.12 | — | Put | 003654100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 15,549 | $123K | 0.0% | $8.65 | — | COM | 003013109 |
| SCJ | ISHARES INC | 1,574 | $123K | 0.0% | $79.27 | — | MSCI JAPN SMCETF | 464286582 |
| — | FIREEYE INC | 8,000 | $123K | 0.0% | $24.43 | — | Call | 31816Q101 |
| — | MIRATI THERAPEUTICS INC | 2,500 | $123K | 0.0% | $25.80 | — | COM | 60468T105 |
| — | UNITY BIOTECHNOLOGY INC | 8,111 | $122K | 0.0% | $15.04 | — | COM | 91381U101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,816 | $122K | 0.0% | $67.93 | — | DEPOSITRY RCPT | 644206104 |
| CCNE | CNB FINL CORP PA | 4,073 | $122K | 0.0% | $20.77 | +15.3% | COM | 126128107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 8,683 | $122K | 0.0% | $12.09 | -6.3% | COM | 946760105 |
| — | AV HOMES INC | 5,640 | $121K | 0.0% | $20.10 | — | COM | 00234P102 |
| — | PCSB FINL CORP | 6,072 | $121K | 0.0% | $19.87 | — | COM | 69324R104 |
| CELJF | CELLCOM ISRAEL LTD | 21,222 | $121K | 0.0% | $7.10 | -4.3% | SHS | M2196U109 |
| PLBC | PLUMAS BANCORP | 4,284 | $121K | 0.0% | $12.47 | +119.2% | COM | 729273102 |
| IDT | IDT CORP | 21,690 | $121K | 0.0% | $10.35 | -44.8% | CL B NEW | 448947507 |
| GAA | CAMBRIA ETF TR | 4,499 | $121K | 0.0% | $26.89 | — | GLB ASSET ALLO | 132061607 |
| — | SPARTAN MTRS INC | 7,958 | $120K | 0.0% | $14.82 | — | COM | 846819100 |
| — | FRONT YD RESIDENTIAL CORP | 11,567 | $120K | 0.0% | $10.20 | — | COM | 35904G107 |
| — | EMERALD EXPOSITIONS EVENTS I | 5,836 | $120K | 0.0% | $21.64 | — | COM | 29103B100 |
| EQBK | EQUITY BANCSHARES INC | 2,894 | $120K | 0.0% | $36.03 | +5.2% | COM CL A | 29460X109 |
| — | CBL & ASSOC PPTYS INC | 21,500 | $120K | 0.0% | $11.00 | — | Call | 124830100 |
| TTEC | TTEC HLDGS INC | 3,460 | $120K | 0.0% | $35.99 | -5.8% | COM | 89854H102 |
| MCHB | HOMESTREET INC | 4,446 | $120K | 0.0% | $26.51 | +4.0% | COM | 43785V102 |
| PLAB | PHOTRONICS INC | 14,980 | $119K | 0.0% | $9.25 | -10.5% | COM | 719405102 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $119K | 0.0% | $34.20 | +9.7% | Put | 008474108 |
| EPM | EVOLUTION PETROLEUM CORP | 12,045 | $119K | 0.0% | $4.43 | +23.6% | COM | 30049A107 |
| — | ENZO BIOCHEM INC | 22,999 | $119K | 0.0% | $4.90 | — | COM | 294100102 |
| — | INPHI CORP | 3,630 | $119K | 0.0% | $36.33 | — | COM | 45772F107 |
| — | GMS INC | 4,368 | $119K | 0.0% | $34.25 | — | COM | 36251C103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,645 | $119K | 0.0% | $46.92 | — | COM | 090931106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,280 | $118K | 0.0% | $22.25 | — | COM SHS BEN INT | 456237106 |
| — | GROUPON INC | 27,433 | $118K | 0.0% | $4.74 | — | COM | 399473107 |
| — | COBIZ FINANCIAL INC | 5,472 | $118K | 0.0% | $20.97 | — | COM | 190897108 |
| EWUS | ISHARES TR | 2,751 | $118K | 0.0% | $42.37 | — | MSCI UK SM ETF | 46429B416 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,782 | $117K | 0.0% | $28.03 | +49.1% | COM | 02913V103 |
| EFNL | ISHARES TR | 2,871 | $117K | 0.0% | $40.68 | — | MSCI FINLAND ETF | 46429B515 |
| — | WESTERN ASSET VAR RT STRG FD | 6,955 | $117K | 0.0% | $16.62 | — | COM | 957667108 |
| — | NEW GERMANY FD INC | 6,377 | $117K | 0.0% | $18.23 | — | COM | 644465106 |
| OSPN | ONESPAN INC | 5,952 | $117K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | MOBILEIRON INC | 26,196 | $117K | 0.0% | $4.71 | — | COM NEW | 60739U204 |
| AGRO | ADECOAGRO S A | 14,655 | $117K | 0.0% | $7.43 | -4.1% | COM | L00849106 |
| SFIX | STITCH FIX INC | 4,265 | $117K | 0.0% | $22.58 | +0.3% | COM CL A | 860897107 |
| — | ELDORADO RESORTS INC | 3,000 | $117K | 0.0% | $26.70 | — | COM | 28470R102 |
| KGC | KINROSS GOLD CORP | 31,055 | $117K | 0.0% | $3.24 | +16.0% | Call | 496902404 |
| HY | HYSTER YALE MATLS HANDLING I | 1,803 | $116K | 0.0% | $53.63 | +4.5% | CL A | 449172105 |
| KODK | EASTMAN KODAK CO | 30,569 | $116K | 0.0% | $6.80 | -25.5% | COM NEW | 277461406 |
| CORN | TEUCRIUM COMMODITY TR | 7,091 | $116K | 0.0% | $16.75 | — | CORN FD SHS | 88166A102 |
| CSV | CARRIAGE SVCS INC | 4,706 | $115K | 0.0% | $22.85 | +2.3% | COM | 143905107 |
| — | XPLORE TECHNOLOGIES CORP | 30,000 | $115K | 0.0% | $3.23 | — | COM PAR $0.001 | 983950700 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,713 | $115K | 0.0% | $12.60 | — | COM | 04208T108 |
| — | CBTX INC | 3,481 | $115K | 0.0% | $29.45 | — | COM | 12481V104 |
| MKC/V | MCCORMICK & CO INC | 992 | $115K | 0.0% | $41.15 | +10.3% | COM VTG | 579780107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,093 | $115K | 0.0% | $8.72 | — | SHS | 25160E102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,392 | $115K | 0.0% | $7.07 | +22.8% | COM | 958892101 |
| CVI | CVR ENERGY INC | 3,090 | $115K | 0.0% | $11.92 | +72.7% | COM | 12662P108 |
| — | RANDOLPH BANCORP INC | 6,825 | $115K | 0.0% | $14.19 | — | COM | 752378109 |
| VTR | VENTAS INC | 2,000 | $114K | 0.0% | $43.64 | -13.0% | Put | 92276F100 |
| EET | PROSHARES TR | 1,464 | $114K | 0.0% | $77.87 | — | MSCI EMRG ETF | 74347X302 |
| QVAL | ALPHA ARCHITECT ETF TR | 3,657 | $114K | 0.0% | $31.17 | — | US QUAN VALUE | 02072L102 |
| OGCP | EMPIRE ST RLTY OP L P | 6,663 | $114K | 0.0% | $17.38 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,108 | $114K | 0.0% | $16.48 | — | COM | 6706EB106 |
| — | PROSHARES TR II | 1,513 | $114K | 0.0% | $75.38 | — | ULTRASHRT NEW | 74347W395 |
| INDL | DIREXION SHS ETF TR | 1,540 | $114K | 0.0% | $82.58 | — | DAILY IND BUL 3X | 25490K331 |
| — | BARNES & NOBLE INC | 18,005 | $114K | 0.0% | $6.12 | — | COM | 067774109 |
| ALX | ALEXANDERS INC | 295 | $113K | 0.0% | $383.34 | — | COM | 014752109 |
| BCBP | BCB BANCORP INC | 7,523 | $113K | 0.0% | $8.99 | +15.7% | COM | 055298103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,948 | $113K | 0.0% | $26.74 | — | UNIT LTD LP | G16234109 |
| RFL | RAFAEL HLDGS INC | 12,205 | $113K | 0.0% | $4.73 | +66.5% | COM CL B | 75062E106 |
| FLTB | FIDELITY | 2,297 | $113K | 0.0% | $49.52 | — | LTD TRM BD ETF | 316188200 |
| VUSE | ETF SER SOLUTIONS | 3,361 | $113K | 0.0% | $33.20 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CASI PHARMACEUTICALS INC | 13,781 | $113K | 0.0% | $6.07 | — | COM | 14757U109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,090 | $113K | 0.0% | $37.02 | +21.8% | COM | 293712105 |
| FNDC | SCHWAB STRATEGIC TR | 3,234 | $113K | 0.0% | $33.66 | — | SCHWB FDT INT SC | 808524748 |
| — | CLOUGH GLOBAL DIVND AND INC | 9,028 | $112K | 0.0% | $12.92 | — | COM | 18913Y103 |
| — | EATON VANCE OHIO MUNICIPAL B | 9,708 | $112K | 0.0% | $12.85 | — | COM | 27828L106 |
| — | CAPITAL SR LIVING CORP | 10,536 | $112K | 0.0% | $21.32 | — | COM | 140475104 |
| — | AVX CORP NEW | 7,177 | $112K | 0.0% | $16.08 | — | COM | 002444107 |
| — | BOWL AMER INC | 7,474 | $112K | 0.0% | $14.77 | — | CL A | 102565108 |
| — | SPDR INDEX SHS FDS | 1,445 | $112K | 0.0% | $73.20 | — | MSCI JAP STRTGIC | 78463X368 |
| — | SWEDISH EXPT CR CORP | 13,387 | $112K | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| UPRO | PROSHARES TR | 2,367 | $111K | 0.0% | $78.63 | — | ULTRPRO S&P500 | 74347X864 |
| — | CIM COML TR CORP | 7,340 | $111K | 0.0% | $15.12 | — | COM | 125525105 |
| ASTH | APOLLO MEDICAL HLDGS INC | 4,296 | $111K | 0.0% | $17.00 | +0.8% | COM NEW | 03763A207 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 2,097 | $111K | 0.0% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| MSB | MESABI TR | 4,539 | $111K | 0.0% | $23.34 | — | CTF BEN INT | 590672101 |
| — | 1ST CONSTITUTION BANCORP | 4,877 | $111K | 0.0% | $16.53 | — | COM | 31986N102 |
| — | VANECK VECTORS ETF TR | 6,332 | $110K | 0.0% | $16.11 | — | UNCVTL OIL GAS | 92189F668 |
| — | CHENIERE ENERGY INC | 139,000 | $110K | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SPBO | SPDR SERIES TRUST | 3,539 | $110K | 0.0% | $31.08 | — | BLOMBRG BRC CORP | 78464A144 |
| AIR | AAR CORP | 2,358 | $110K | 0.0% | $32.88 | +36.2% | COM | 000361105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,728 | $110K | 0.0% | $41.90 | — | UNIT KING ALPH | 33737J224 |
| — | LSC COMMUNICATIONS INC | 6,999 | $110K | 0.0% | $15.82 | — | COM | 50218P107 |
| — | SB ONE BANCORP | 3,652 | $109K | 0.0% | $29.85 | — | COM | 78413T103 |
| VLU | SPDR SERIES TRUST | 1,065 | $109K | 0.0% | $97.26 | — | SPDR S&P1500VL | 78464A128 |
| DLTH | DULUTH HLDGS INC | 4,592 | $109K | 0.0% | $19.68 | -4.4% | COM CL B | 26443V101 |
| — | OMNOVA SOLUTIONS INC | 10,524 | $109K | 0.0% | $10.41 | — | COM | 682129101 |
| — | ATTUNITY LTD | 9,407 | $109K | 0.0% | $10.45 | — | SHS NEW | M15332121 |
| — | CIVEO CORP CDA | 25,055 | $109K | 0.0% | $3.01 | — | COM | 17878Y108 |
| IQLT | ISHARES TR | 3,775 | $108K | 0.0% | $29.24 | — | INTL QLTY FACTOR | 46434V456 |
| — | DTF TAX-FREE INCOME INC | 8,045 | $108K | 0.0% | $14.07 | — | COM | 23334J107 |
| FFWM | FIRST FNDTN INC | 5,759 | $107K | 0.0% | $16.55 | +4.8% | COM | 32026V104 |
| — | AVON PRODS INC | 66,301 | $107K | 0.0% | $2.98 | — | COM | 054303102 |
| — | ALLIANCE ONE INTL INC | 6,718 | $107K | 0.0% | $20.72 | — | COM NEW | 018772301 |
| EVX | VANECK VECTORS ETF TR | 1,186 | $107K | 0.0% | $77.79 | — | ENVIRONMENTAL SV | 92189F304 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,487 | $107K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | DEAN FOODS CO NEW | 10,200 | $107K | 0.0% | $12.56 | — | COM NEW | 242370203 |
| YCS | PROSHARES TR II | 1,462 | $107K | 0.0% | $70.75 | — | ULTRASHORT YEN N | 74347W569 |
| VECO | VEECO INSTRS INC DEL | 7,480 | $107K | 0.0% | $32.12 | -48.5% | COM | 922417100 |
| TOUR | TUNIU CORP | 12,668 | $107K | 0.0% | $8.19 | — | SPONSORED ADS CL | 89977P106 |
| MBCN | MIDDLEFIELD BANC CORP | 2,085 | $106K | 0.0% | $18.53 | +11.7% | COM NEW | 596304204 |
| — | VEDANTA LTD | 7,791 | $106K | 0.0% | $14.40 | — | SPONSORED ADR | 92242Y100 |
| BIO/B | BIO RAD LABS INC | 370 | $106K | 0.0% | $222.02 | +23.4% | CL B | 090572108 |
| NLR | VANECK VECTORS ETF TR | 2,073 | $106K | 0.0% | $49.59 | — | URANIUM NUCLEAR | 92189F601 |
| — | EAGLE BULK SHIPPING INC | 19,244 | $105K | 0.0% | $5.38 | — | SHS NEW | Y2187A143 |
| — | TEAM INC | 4,535 | $105K | 0.0% | $30.43 | — | COM | 878155100 |
| USLM | UNITED STATES LIME & MINERAL | 1,247 | $105K | 0.0% | $15.46 | +1.3% | COM | 911922102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,787 | $105K | 0.0% | $27.73 | — | DWA UTILS MUMT | 46137V795 |
| VSEC | VSE CORP | 2,206 | $105K | 0.0% | $40.48 | +16.5% | COM | 918284100 |
| — | WISDOMTREE TR | 1,882 | $105K | 0.0% | $54.76 | — | AUSTRALIA DIV FD | 97717W810 |
| — | INTEC PHARMA LTD JERUSALEM | 23,740 | $104K | 0.0% | $8.54 | — | SHS | M53644106 |
| — | FIVE PRIME THERAPEUTICS INC | 6,557 | $104K | 0.0% | $19.51 | — | COM | 33830X104 |
| — | EXPRESS INC | 11,443 | $104K | 0.0% | $8.00 | — | COM | 30219E103 |
| — | PRECISION DRILLING CORP | 31,287 | $104K | 0.0% | $4.49 | — | COM 2010 | 74022D308 |
| SM | SM ENERGY CO | 4,038 | $104K | 0.0% | $24.85 | -15.3% | COM | 78454L100 |
| — | UBS AG LONDON BRH | 651 | $104K | 0.0% | $164.19 | — | FI ENHANCD ETN | 90274D218 |
| ONEV | SPDR SER TR | 1,427 | $104K | 0.0% | $72.88 | — | RUSSELL LOW VOL | 78468R754 |
| TMFC | RBB FD INC | 5,102 | $103K | 0.0% | $20.19 | — | MOTLEY FOL ETF | 74933W601 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 648 | $103K | 0.0% | $165.47 | — | SPON ADR SER B | 40051E202 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,927 | $103K | 0.0% | $23.81 | — | COM | 422819102 |
| — | ATLANTIC CAP BANCSHARES INC | 5,231 | $103K | 0.0% | $18.70 | — | COM | 048269203 |
| STRL | STERLING CONSTRUCTION CO INC | 7,849 | $103K | 0.0% | $12.92 | -3.6% | COM | 859241101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,002 | $103K | 0.0% | $34.35 | — | MLTFACTR MATLS | 47804J800 |
| — | MCEWEN MNG INC | 49,900 | $103K | 0.0% | $2.40 | — | Call | 58039P107 |
| — | OSPREY ENERGY ACQUISITION CO | 10,000 | $102K | 0.0% | $10.20 | — | CL A COM | 688397108 |
| RM | REGIONAL MGMT CORP | 2,911 | $102K | 0.0% | $17.74 | +63.0% | COM | 75902K106 |
| — | DIREXION SHS ETF TR | 1,358 | $102K | 0.0% | $75.11 | — | DAILY RGNAL BULL | 25459Y132 |
| — | NIGHTSTAR THERAPEUTICS PLC | 6,345 | $102K | 0.0% | $16.17 | — | ADR | 65413A101 |
| — | PQ GROUP HLDGS INC | 5,688 | $102K | 0.0% | $16.79 | — | COM | 73943T103 |
| UG | UNITED GUARDIAN INC | 5,335 | $102K | 0.0% | $17.47 | +5.7% | COM | 910571108 |
| — | ABSOLUTE SHS TR | 4,124 | $102K | 0.0% | $24.73 | — | WBI BBR GBL ROTN | 00400R866 |
| — | VEON LTD | 42,954 | $102K | 0.0% | $3.63 | — | SPONSORED ADR | 91822M106 |
| — | TEEKAY TANKERS LTD | 86,782 | $102K | 0.0% | $4.33 | — | CL A | Y8565N102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,077 | $102K | 0.0% | $13.50 | -0.7% | COM | 82900L102 |
| SXC | SUNCOKE ENERGY INC | 7,528 | $101K | 0.0% | $7.87 | +57.7% | COM | 86722A103 |
| — | PEAK RESORTS INC | 20,100 | $101K | 0.0% | $4.54 | — | COM | 70469L100 |
| — | DELAWARE INV CO MUN INC FD I | 6,933 | $101K | 0.0% | $14.66 | — | COM | 246101109 |
| DEO | DIAGEO P L C | 700 | $101K | 0.0% | $115.07 | — | Put | 25243Q205 |
| — | HORIZONS ETF TR I | 3,513 | $101K | 0.0% | $29.54 | — | HORIZONS DAX GER | 44053G207 |
| — | CTI BIOPHARMA CORP | 20,407 | $101K | 0.0% | $3.89 | — | COM NEW | 12648L601 |
| — | GLOBAL INDTY LTD CAYMAN | 2,581 | $101K | 0.0% | $39.26 | — | USD CL A SHS | G3933F105 |
| GIGB | GOLDMAN SACHS ETF TR | 2,111 | $101K | 0.0% | $47.84 | — | ACCESS INVT GR | 381430479 |
| — | XCERRA CORP | 7,196 | $100K | 0.0% | $11.79 | — | COM | 98400J108 |
| NEE | NEXTERA ENERGY INC | 600 | $100K | 0.0% | $22.57 | +48.0% | Put | 65339F101 |
| — | LADENBURG THALMAN FIN SVCS I | 29,609 | $100K | 0.0% | $3.35 | — | COM | 50575Q102 |
| — | FRANKLIN UNVL TR | 14,894 | $100K | 0.0% | $6.93 | — | SH BEN INT | 355145103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,160 | $100K | 0.0% | $46.30 | — | DEFENSIVE EQTY | 46138J775 |
| INBK | FIRST INTERNET BANCORP | 2,937 | $100K | 0.0% | $37.58 | -6.9% | COM | 320557101 |
| — | VERSO CORP | 4,533 | $99,000 | 0.0% | $14.75 | — | CL A | 92531L207 |
| LARK | LANDMARK BANCORP INC | 3,499 | $99,000 | 0.0% | $19.96 | +6.3% | COM | 51504L107 |
| MOG/B | MOOG INC | 1,271 | $99,000 | 0.0% | $68.99 | +10.8% | CL B | 615394301 |
| — | VERITIV CORP | 2,480 | $99,000 | 0.0% | $44.93 | — | COM | 923454102 |
| — | KADMON HLDGS INC | 24,791 | $99,000 | 0.0% | $3.97 | — | COM | 48283N106 |
| FF | FUTUREFUEL CORPORATION | 7,073 | $99,000 | 0.0% | $4.29 | +4.7% | COM | 36116M106 |
| — | ALTAIR ENGR INC | 2,910 | $99,000 | 0.0% | $29.90 | — | COM CL A | 021369103 |
| SKOR | FLEXSHARES TR | 2,017 | $99,000 | 0.0% | $49.88 | — | CR SCD US BD | 33939L761 |
| — | EATON VANCE N J MUN BD FD | 8,516 | $99,000 | 0.0% | $12.38 | — | COM | 27828R103 |
| — | LIMESTONE BANCORP INC | 6,458 | $98,000 | 0.0% | $15.17 | — | COM | 53262L105 |
| — | VILLAGE BK & TR FINANCIAL CO | 2,926 | $98,000 | 0.0% | $22.49 | — | COM NEW | 92705T200 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,800 | $98,000 | 0.0% | $34.73 | — | PFD CONV SER D | 015271505 |
| — | REALITY SHS ETF TR | 2,994 | $98,000 | 0.0% | $32.05 | — | DIVCN LDRS ETF | 75605A405 |
| IMMR | IMMERSION CORP | 6,341 | $98,000 | 0.0% | $10.86 | +23.4% | COM | 452521107 |
| CELH | CELSIUS HOLDINGS INC | 21,231 | $97,000 | 0.0% | $1.74 | -6.2% | COM NEW | 15118V207 |
| — | COLLECTORS UNIVERSE INC | 6,589 | $97,000 | 0.0% | $19.99 | — | COM NEW | 19421R200 |
| HLNE | HAMILTON LANE INC | 2,017 | $97,000 | 0.0% | $36.51 | +20.4% | CL A | 407497106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,902 | $97,000 | 0.0% | $3.36 | +23.1% | COM | 88162F105 |
| SOXL | DIREXION SHS ETF TR | 685 | $97,000 | 0.0% | $141.61 | — | DLY SCOND 3XBU | 25459W458 |
| GABC | GERMAN AMERN BANCORP INC | 2,692 | $97,000 | 0.0% | $27.76 | +4.5% | COM | 373865104 |
| MCS | MARCUS CORP | 2,978 | $97,000 | 0.0% | $27.29 | +15.5% | COM | 566330106 |
| — | CAI INTERNATIONAL INC | 4,142 | $96,000 | 0.0% | $28.23 | — | COM | 12477X106 |
| — | BRISTOW GROUP INC | 6,797 | $96,000 | 0.0% | $13.36 | — | COM | 110394103 |
| VICR | VICOR CORP | 2,202 | $96,000 | 0.0% | $26.90 | +43.7% | COM | 925815102 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1,945 | $96,000 | 0.0% | $49.51 | — | EMERGING MKTS | 33738R779 |
| DAN | DANA INCORPORATED | 4,772 | $96,000 | 0.0% | $22.63 | -11.6% | COM | 235825205 |
| — | STATE AUTO FINL CORP | 3,229 | $96,000 | 0.0% | $28.99 | — | COM | 855707105 |
| UDN | INVESCO DB US DLR INDEX TR | 4,402 | $96,000 | 0.0% | $21.81 | — | BEARISH FD | 46141D104 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,174 | $96,000 | 0.0% | $36.37 | — | NT BCOMCL 36 | 22539T332 |
| ICSH | ISHARES TR | 1,905 | $96,000 | 0.0% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| FARM | FARMER BROS CO | 3,155 | $96,000 | 0.0% | $29.03 | -0.8% | COM | 307675108 |
| MYRG | MYR GROUP INC DEL | 2,699 | $95,000 | 0.0% | $31.74 | +11.4% | COM | 55405W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,385 | $95,000 | 0.0% | $14.94 | -2.2% | COM | 462260100 |
| — | QTS RLTY TR INC | 2,407 | $95,000 | 0.0% | $50.84 | — | COM CL A | 74736A103 |
| — | ION GEOPHYSICAL CORP | 3,910 | $95,000 | 0.0% | $10.07 | — | COM NEW | 462044207 |
| — | EYEPOINT PHARMACEUTICALS INC | 46,010 | $95,000 | 0.0% | $2.06 | — | COM | 30233G100 |
| — | REVANCE THERAPEUTICS INC | 3,448 | $95,000 | 0.0% | $27.46 | — | COM | 761330109 |
| — | DIREXION SHS ETF TR | 1,936 | $95,000 | 0.0% | $50.54 | — | DAILY CS 2X SH | 25460E505 |
| — | G1 THERAPEUTICS INC | 2,193 | $95,000 | 0.0% | $31.12 | — | COM | 3621LQ109 |
| HVT | HAVERTY FURNITURE INC | 4,362 | $94,000 | 0.0% | $21.60 | -7.7% | COM | 419596101 |
| — | RELX NV | 4,406 | $94,000 | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,727 | $94,000 | 0.0% | $18.02 | -12.3% | ORD SHS | G39108108 |
| — | ENDOLOGIX INC | 16,625 | $94,000 | 0.0% | $5.70 | — | COM | 29266S106 |
| — | DBX ETF TR | 3,509 | $94,000 | 0.0% | $26.86 | — | XTRACK MSCI GRMY | 233051408 |
| VLGEA | VILLAGE SUPER MKT INC | 3,187 | $94,000 | 0.0% | $28.05 | +0.3% | CL A NEW | 927107409 |
| — | CITY OFFICE REIT INC | 7,263 | $94,000 | 0.0% | $12.65 | — | COM | 178587101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 16,923 | $94,000 | 0.0% | $8.48 | — | COM | 26433F108 |
| — | BLUE HILLS BANCORP INC | 4,202 | $93,000 | 0.0% | $20.08 | — | COM | 095573101 |
| SJT | SAN JUAN BASIN RTY TR | 16,175 | $93,000 | 0.0% | $8.59 | — | UNIT BEN INT | 798241105 |
| — | SPDR SER TR | 1,059 | $93,000 | 0.0% | $73.85 | — | S&P INTERNET ETF | 78468R127 |
| PEBK | PEOPLES BANCORP N C INC | 2,918 | $93,000 | 0.0% | $26.21 | +20.3% | COM | 710577107 |
| — | ISHARES TR | 3,544 | $93,000 | 0.0% | $25.97 | — | MSCI SWITZERLD | 46435G870 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,027 | $93,000 | 0.0% | $14.36 | +18.5% | SHS | Y2685T131 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $92,000 | 0.0% | $34.20 | +9.7% | Call | 008474108 |
| — | ACHILLION PHARMACEUTICALS IN | 32,460 | $92,000 | 0.0% | $4.99 | — | COM | 00448Q201 |
| FRPH | FRP HLDGS INC | 1,416 | $92,000 | 0.0% | $28.03 | +4.5% | COM | 30292L107 |
| SAA | PROSHARES TR | 792 | $92,000 | 0.0% | $85.96 | — | PSHS ULT SCAP600 | 74347R818 |
| — | CUSHING RENAISSANCE FD | 5,076 | $92,000 | 0.0% | $17.42 | — | COM | 231647108 |
| — | ASCENA RETAIL GROUP INC | 23,100 | $92,000 | 0.0% | $5.06 | — | Put | 04351G101 |
| EFO | PROSHARES TR | 2,290 | $92,000 | 0.0% | $65.70 | — | ULTR MSCI ETF | 74347X500 |
| LCII | LCI INDS | 1,013 | $91,000 | 0.0% | $84.31 | -14.5% | COM | 50189K103 |
| AGYS | AGILYSYS INC | 5,874 | $91,000 | 0.0% | $11.78 | +12.3% | COM | 00847J105 |
| FMAT | FIDELITY | 2,698 | $91,000 | 0.0% | $33.15 | — | MSCI MATLS INDEX | 316092881 |
| — | DCT INDUSTRIAL TRUST INC | 1,367 | $91,000 | 0.0% | $56.68 | — | COM NEW | 233153204 |
| SDLPEUR | SEADRILL PARTNERS LLC | 26,304 | $91,000 | 0.0% | $5.27 | — | COMUNIT REP LB | Y7545W109 |
| DHT | DHT HOLDINGS INC | 19,420 | $91,000 | 0.0% | $2.33 | -4.1% | SHS NEW | Y2065G121 |
| — | GLU MOBILE INC | 14,034 | $90,000 | 0.0% | $2.95 | — | COM | 379890106 |
| — | DIREXION SHS ETF TR | 944 | $90,000 | 0.0% | $95.34 | — | SP BIOTCH BL NEW | 25490K323 |
| — | SOTHEBYS | 1,672 | $90,000 | 0.0% | $48.91 | — | COM | 835898107 |
| — | ADAMAS PHARMACEUTICALS INC | 3,465 | $90,000 | 0.0% | $24.04 | — | COM | 00548A106 |
| — | CREDIT SUISSE NASSAU BRH | 1,823 | $90,000 | 0.0% | $46.23 | — | 3X INVERS GOLD | 22542D670 |
| OIS | OIL STS INTL INC | 2,799 | $90,000 | 0.0% | $26.43 | +27.3% | COM | 678026105 |
| TPB | TURNING PT BRANDS INC | 2,799 | $90,000 | 0.0% | $22.57 | +10.5% | COM | 90041L105 |
| WBIF | ABSOLUTE SHS TR | 3,208 | $90,000 | 0.0% | $27.75 | — | WBI BBR VAL 1000 | 00400R601 |
| CALX | CALIX INC | 11,522 | $90,000 | 0.0% | $7.09 | -0.6% | COM | 13100M509 |
| ESBA | EMPIRE ST RLTY OP L P | 5,253 | $90,000 | 0.0% | $19.79 | — | UNIT LTD PRTNSP | 292102100 |
| — | ROCKWELL MED INC | 18,410 | $90,000 | 0.0% | $5.86 | — | COM | 774374102 |
| — | ENDOCYTE INC | 6,509 | $90,000 | 0.0% | $4.11 | — | COM | 29269A102 |
| — | CAMBIUM LEARNING GRP INC | 7,987 | $89,000 | 0.0% | $9.34 | — | COM | 13201A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,092 | $89,000 | 0.0% | $2.41 | -2.2% | COM | 184499101 |
| KELYA | KELLY SVCS INC | 3,961 | $89,000 | 0.0% | $23.50 | +0.3% | CL A | 488152208 |
| — | FIRST TR EXCH TRADED FD III | 1,429 | $89,000 | 0.0% | $63.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,000 | $89,000 | 0.0% | $13.89 | — | COM | 09255F109 |
| MTRX | MATRIX SVC CO | 4,877 | $89,000 | 0.0% | $16.59 | +4.3% | COM | 576853105 |
| LPG | DORIAN LPG LTD | 11,637 | $89,000 | 0.0% | $8.15 | -5.3% | SHS USD | Y2106R110 |
| SMHI | SEACOR MARINE HLDGS INC | 3,863 | $89,000 | 0.0% | $20.36 | +11.5% | COM | 78413P101 |
| — | NAVIOS MARITIME PARTNERS L P | 47,104 | $89,000 | 0.0% | $2.71 | — | UNIT LPI | Y62267102 |
| — | CARBON BLACK INC | 3,422 | $89,000 | 0.0% | $26.01 | — | COM | 14081R103 |
| — | EQUITY COMWLTH | 3,416 | $89,000 | 0.0% | $25.85 | — | CUM PFD S D 6.5% | 294628201 |
| — | TRISTATE CAP HLDGS INC | 3,419 | $89,000 | 0.0% | $23.72 | — | COM | 89678F100 |
| FTI | TECHNIPFMC PLC | 2,800 | $89,000 | 0.0% | $20.66 | +7.0% | Put | G87110105 |
| KE | KIMBALL ELECTRONICS INC | 4,858 | $89,000 | 0.0% | $18.00 | -0.8% | COM | 49428J109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,048 | $89,000 | 0.0% | $29.94 | — | REG SHS | L0175J104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 6,775 | $88,000 | 0.0% | $13.82 | — | SH BEN INT | 09258E109 |
| BSRR | SIERRA BANCORP | 3,099 | $88,000 | 0.0% | $17.82 | +19.4% | COM | 82620P102 |
| — | PROSHARES TR | 2,894 | $88,000 | 0.0% | $40.58 | — | ULSHOIL&GASNEW13 | 74348A525 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,421 | $88,000 | 0.0% | $6.50 | — | COM | 518415104 |
| — | QUANTENNA COMMUNICATIONS INC | 5,653 | $88,000 | 0.0% | $16.04 | — | COM | 74766D100 |
| CLFD | CLEARFIELD INC | 7,982 | $88,000 | 0.0% | $14.24 | -15.9% | COM | 18482P103 |
| — | VIRNETX HLDG CORP | 25,909 | $88,000 | 0.0% | $3.76 | — | COM | 92823T108 |
| — | DASEKE INC | 8,935 | $88,000 | 0.0% | $10.60 | — | COM | 23753F107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,245 | $88,000 | 0.0% | $31.11 | +0.0% | COM | 320866106 |
| QCRH | QCR HOLDINGS INC | 1,862 | $88,000 | 0.0% | $44.65 | +1.5% | COM | 74727A104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,971 | $87,000 | 0.0% | $41.37 | +12.4% | COM | 842873101 |
| — | SILVERBOW RES INC | 3,014 | $87,000 | 0.0% | $28.14 | — | COM | 82836G102 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,835 | $87,000 | 0.0% | $4.57 | +58.1% | COM | 911460103 |
| DXPE | DXP ENTERPRISES INC NEW | 2,291 | $87,000 | 0.0% | $33.14 | +16.2% | COM NEW | 233377407 |
| — | TIGENIX | 2,126 | $87,000 | 0.0% | $35.57 | — | SPONSORED ADS | 88675R109 |
| GORO | GOLD RESOURCE CORP | 13,218 | $87,000 | 0.0% | $3.93 | +43.1% | COM | 38068T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,666 | $87,000 | 0.0% | $30.43 | +55.5% | COM | 144285103 |
| — | INSYS THERAPEUTICS INC NEW | 12,019 | $87,000 | 0.0% | $9.89 | — | COM NEW | 45824V209 |
| — | NEW HOME CO INC | 8,741 | $87,000 | 0.0% | $10.73 | — | COM | 645370107 |
| RGP | RESOURCES CONNECTION INC | 5,129 | $87,000 | 0.0% | $15.12 | +8.2% | COM | 76122Q105 |
| UPLD | UPLAND SOFTWARE INC | 2,532 | $87,000 | 0.0% | $22.33 | +40.3% | COM | 91544A109 |
| — | AVID BIOSERVICES INC | 21,752 | $86,000 | 0.0% | $3.80 | — | COM | 05368M106 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,200 | $86,000 | 0.0% | $39.09 | — | LNG/SHT EQUITY | 33739P103 |
| ZEUS | OLYMPIC STEEL INC | 4,252 | $86,000 | 0.0% | $19.61 | +14.6% | COM | 68162K106 |
| WBIY | ABSOLUTE SHS TR | 3,190 | $86,000 | 0.0% | $25.53 | — | WBI PWR FCTR ETF | 00400R858 |
| SID | COMPANHIA SIDERURGICA NACION | 42,683 | $86,000 | 0.0% | $2.97 | — | SPONSORED ADR | 20440W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,436 | $85,000 | 0.0% | $22.42 | — | SPONSORED ADR | 204429104 |
| — | AFFIMED N V | 51,565 | $85,000 | 0.0% | $1.66 | — | COM | N01045108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,648 | $85,000 | 0.0% | $32.10 | — | MULTIFACTOR CO | 47804J305 |
| — | DIREXION SHS ETF TR | 2,081 | $85,000 | 0.0% | $40.85 | — | OIL GAS BL 3X SH | 25490K356 |
| — | MORGAN STANLEY | 1,917 | $85,000 | 0.0% | $42.09 | — | RENMIN/USD ETN | 61747W257 |
| — | ECOLOGY & ENVIRONMENT INC | 6,757 | $84,000 | 0.0% | $11.61 | — | CL A | 278878103 |
| — | INVESCO EXCHNG TRADED FD TR | 10,387 | $84,000 | 0.0% | $8.09 | — | CDN ENERGY INM | 46138E305 |
| — | EHI CAR SVCS LTD | 6,465 | $84,000 | 0.0% | $12.48 | — | SPON ADS CL A | 26853A100 |
| — | GREEN BANCORP INC | 3,890 | $84,000 | 0.0% | $21.36 | — | COM | 39260X100 |
| JOUT | JOHNSON OUTDOORS INC | 994 | $84,000 | 0.0% | $65.06 | +12.5% | CL A | 479167108 |
| SLVP | ISHARES INC | 8,361 | $84,000 | 0.0% | $12.67 | — | GLB SILV MIN ETF | 464286327 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,668 | $84,000 | 0.0% | $10.73 | +2.6% | SHS | Y62132108 |
| — | PROPHASE LABS INC | 25,713 | $84,000 | 0.0% | $2.34 | — | COM | 74345W108 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,141 | $84,000 | 0.0% | $39.23 | — | GOLD FD | 46140H601 |
| ANF | ABERCROMBIE & FITCH CO | 3,428 | $84,000 | 0.0% | $11.11 | +116.2% | CL A | 002896207 |
| BH | BIGLARI HLDGS INC | 456 | $84,000 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| — | M & T BK CORP | 860 | $83,000 | 0.0% | $85.63 | — | *W EXP 12/23/201 | 55261F112 |
| FREL | FIDELITY | 3,381 | $83,000 | 0.0% | $21.82 | — | MSCI RL EST ETF | 316092857 |
| VRA | VERA BRADLEY INC | 5,913 | $83,000 | 0.0% | $12.01 | +0.0% | COM | 92335C106 |
| BIB | PROSHARES TR | 1,444 | $83,000 | 0.0% | $55.84 | — | PSHS ULT NASB | 74347R214 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,524 | $83,000 | 0.0% | $54.46 | — | S&P SMLCP UTIL | 46138G409 |
| OFLX | OMEGA FLEX INC | 1,053 | $83,000 | 0.0% | $69.56 | 0.0% | COM | 682095104 |
| CDNA | CAREDX INC | 6,769 | $83,000 | 0.0% | $10.58 | +8.4% | COM | 14167L103 |
| — | COMSTOCK RES INC | 85,000 | $83,000 | 0.0% | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,796 | $83,000 | 0.0% | $29.35 | — | DIVRSFD RT INT | 46641Q506 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,288 | $82,000 | 0.0% | $25.59 | -18.2% | COM PAR $.001 | 63888P406 |
| — | MULTI COLOR CORP | 1,260 | $82,000 | 0.0% | $79.12 | — | COM | 625383104 |
| UNTY | UNITY BANCORP INC | 3,627 | $82,000 | 0.0% | $14.66 | +36.9% | COM | 913290102 |
| — | PROSHARES TR | 3,019 | $82,000 | 0.0% | $21.85 | — | K1 FRE CRD OIL | 74347B417 |
| — | CORINDUS VASCULAR ROBOTICS I | 99,689 | $82,000 | 0.0% | $1.30 | — | COM | 218730109 |
| — | PROSHARES TR | 2,211 | $82,000 | 0.0% | $36.77 | — | ULTRA GLD MNR NW | 74347B482 |
| — | OSI ETF TR | 3,122 | $82,000 | 0.0% | $26.69 | — | OSHARES FTSE | 67110P209 |
| — | FIRST BANCSHARES INC MS | 2,273 | $82,000 | 0.0% | $35.57 | — | COM | 318916103 |
| — | OBSEVA SA | 5,419 | $82,000 | 0.0% | $15.12 | — | COM | H5861P103 |
| — | CAESARS ENTMT CORP | 7,616 | $81,000 | 0.0% | $11.93 | — | COM | 127686103 |
| LKOR | FLEXSHARES TR | 1,636 | $81,000 | 0.0% | $52.75 | — | CR SCORED LONG | 33939L753 |
| — | ARQULE INC | 14,607 | $81,000 | 0.0% | $3.01 | — | COM | 04269E107 |
| — | INTREPID POTASH INC | 19,806 | $81,000 | 0.0% | $3.74 | — | COM | 46121Y102 |
| — | LUXOFT HLDG INC | 2,222 | $81,000 | 0.0% | $57.27 | — | ORD SHS CL A | G57279104 |
| — | GLOBAL X FDS | 2,746 | $81,000 | 0.0% | $25.52 | — | NASDQ CHINA TECH | 37950E804 |
| — | PHI INC | 7,717 | $81,000 | 0.0% | $33.58 | — | COM VTG | 69336T106 |
| JPPYY | JUPAI HLDGS LTD | 4,286 | $81,000 | 0.0% | $18.88 | — | ADS | 48205B107 |
| — | ISHARES TR | 1,330 | $80,000 | 0.0% | $60.63 | — | MSCI GERMNY ETF | 46429B465 |
| VCYT | VERACYTE INC | 8,614 | $80,000 | 0.0% | $7.08 | -0.7% | COM | 92337F107 |
| — | CRAFT BREW ALLIANCE INC | 3,852 | $80,000 | 0.0% | $19.00 | — | COM | 224122101 |
| — | K12 INC | 4,904 | $80,000 | 0.0% | $16.96 | — | COM | 48273U102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,567 | $80,000 | 0.0% | $27.00 | +1.3% | COM | 76243J105 |
| — | MECHEL PAO | 25,528 | $80,000 | 0.0% | $4.76 | — | SPONSORED ADR NE | 583840608 |
| BCTF | BANCORP 34 INC | 5,354 | $80,000 | 0.0% | $11.44 | +23.4% | COM | 05970V106 |
| — | MFS GOVT MKTS INCOME TR | 17,914 | $80,000 | 0.0% | $5.20 | — | SH BEN INT | 552939100 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,396 | $80,000 | 0.0% | $58.03 | — | SPON ADR B | 456463108 |
| — | ELEVATE CREDIT INC | 9,477 | $80,000 | 0.0% | $7.47 | — | COM | 28621V101 |
| — | EATON VANCE MICH MUN BD FD | 6,026 | $79,000 | 0.0% | $13.50 | — | COM | 27828M104 |
| GPRE | GREEN PLAINS INC | 4,301 | $79,000 | 0.0% | $21.61 | -11.2% | COM | 393222104 |
| BMRC | BANK OF MARIN BANCORP | 972 | $79,000 | 0.0% | $26.18 | +12.0% | COM | 063425102 |
| — | EMCLAIRE FINL CORP | 2,300 | $79,000 | 0.0% | $24.80 | — | COM | 290828102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,282 | $79,000 | 0.0% | $34.75 | — | INTL IPO ETF | 33734X853 |
| — | PENNYMAC FINL SVCS INC | 4,011 | $79,000 | 0.0% | $22.16 | — | CL A | 70932B101 |
| FTI | TECHNIPFMC PLC | 2,500 | $79,000 | 0.0% | $20.66 | +7.0% | Call | G87110105 |
| BSET | BASSETT FURNITURE INDS INC | 2,866 | $79,000 | 0.0% | $19.48 | -1.3% | COM | 070203104 |
| OBK | ORIGIN BANCORP INC | 1,911 | $78,000 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| — | COVIA HLDGS CORP | 4,191 | $78,000 | 0.0% | $18.61 | — | COM | 22305A103 |
| — | DIREXION SHS ETF TR | 2,192 | $78,000 | 0.0% | $38.51 | — | DAILY EUROPEAN | 25490K166 |
| CVLG | COVENANT TRANSN GROUP INC | 2,474 | $78,000 | 0.0% | $13.10 | +11.6% | CL A | 22284P105 |
| — | NEW YORK CMNTY CAP TR V | 1,560 | $78,000 | 0.0% | $49.96 | — | UNIT 11/01/2051 | 64944P307 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,684 | $78,000 | 0.0% | $3.20 | — | COM | 224916106 |
| — | THE CENTRAL AND EASTERN EU I | 3,388 | $78,000 | 0.0% | $21.64 | — | COM | 153436100 |
| — | GRANITESHARES ETF TR | 2,564 | $78,000 | 0.0% | $28.37 | — | S&P GSCI CM K 1 | 38747R207 |
| — | ENDURO RTY TR | 21,000 | $78,000 | 0.0% | $3.41 | — | TR UNIT | 29269K100 |
| — | CATALYST BIOSCIENCES INC | 6,684 | $78,000 | 0.0% | $11.19 | — | COM NEW | 14888D208 |
| XOMA | XOMA CORP DEL | 3,682 | $77,000 | 0.0% | $17.13 | +32.9% | COM NEW | 98419J206 |
| VOC | VOC ENERGY TR | 14,415 | $77,000 | 0.0% | $5.16 | — | TR UNIT | 91829B103 |
| SPOK | SPOK HLDGS INC | 5,151 | $77,000 | 0.0% | $16.04 | -6.2% | COM | 84863T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,924 | $77,000 | 0.0% | $17.71 | -9.3% | COM | 024061103 |
| RVSB | RIVERVIEW BANCORP INC | 9,140 | $77,000 | 0.0% | $3.88 | +83.4% | COM | 769397100 |
| — | NEXEO SOLUTIONS INC | 8,439 | $77,000 | 0.0% | $9.22 | — | COM SHS | 65342H102 |
| — | CHARTER FINL CORP MD | 3,183 | $77,000 | 0.0% | $22.50 | — | COM | 16122W108 |
| — | GOLD STD VENTURES CORP | 55,859 | $76,000 | 0.0% | $2.05 | — | COM | 380738104 |
| UGE | PROSHARES TR | 1,779 | $76,000 | 0.0% | $45.69 | — | PSHS CONSMRGOODS | 74347R768 |
| — | GLOBAL X FDS | 4,500 | $76,000 | 0.0% | $16.80 | — | CHINA FINL ETF | 37950E606 |
| — | CHEETAH MOBILE INC | 7,960 | $76,000 | 0.0% | $10.32 | — | ADR | 163075104 |
| — | PROSHARES TR | 1,735 | $76,000 | 0.0% | $34.60 | — | PSHS ULTRA O&G | 74347R719 |
| — | USCF FDS TR | 974 | $76,000 | 0.0% | $42.00 | — | US 3X OIL FD | 91733T307 |
| — | ENERGY XXI GULF COAST INC | 8,572 | $76,000 | 0.0% | $8.87 | — | COM | 29276K101 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,128 | $76,000 | 0.0% | $8.94 | — | CL A | 293639100 |
| — | BOJANGLES INC | 5,309 | $76,000 | 0.0% | $14.41 | — | COM | 097488100 |
| — | VALHI INC NEW | 16,041 | $76,000 | 0.0% | $5.50 | — | COM | 918905100 |
| — | DIREXION SHS ETF TR | 2,000 | $76,000 | 0.0% | $32.20 | — | DLY ENRGY BULL3X | 25459W888 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,244 | $76,000 | 0.0% | $18.04 | — | MUN CEF IN OPT | 33740F508 |
| ANGO | ANGIODYNAMICS INC | 3,376 | $75,000 | 0.0% | $18.72 | +9.2% | COM | 03475V101 |
| — | STEIN MART INC | 30,348 | $75,000 | 0.0% | $1.42 | — | COM | 858375108 |
| — | TELEFONICA BRASIL SA | 6,300 | $75,000 | 0.0% | $13.16 | — | Call | 87936R106 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,467 | $75,000 | 0.0% | $28.17 | +12.2% | SHS | M6158M104 |
| — | LEAF GROUP LTD | 6,908 | $75,000 | 0.0% | $10.14 | — | COM | 52177G102 |
| — | EMC INS GROUP INC | 2,724 | $75,000 | 0.0% | $27.62 | — | COM | 268664109 |
| — | CLOUD PEAK ENERGY INC | 21,526 | $75,000 | 0.0% | $4.34 | — | COM | 18911Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $75,000 | 0.0% | $90.52 | -3.3% | Call | 09061G101 |
| BOKF | BOK FINL CORP | 794 | $75,000 | 0.0% | $69.24 | +20.1% | COM NEW | 05561Q201 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,666 | $74,000 | 0.0% | $27.76 | — | S&P500 EQL REL | 46137V290 |
| — | ETF SER SOLUTIONS | 2,742 | $74,000 | 0.0% | $25.85 | — | NYSE PICKENS | 26922A529 |
| — | NAUTILUS INC | 4,705 | $74,000 | 0.0% | $18.21 | — | COM | 63910B102 |
| — | NUVECTRA CORP | 3,598 | $74,000 | 0.0% | $15.87 | — | COM | 67075N108 |
| — | DIREXION SHS ETF TR | 3,057 | $74,000 | 0.0% | $35.93 | — | DAILY GOLD MINER | 25490K133 |
| PRAA | PRA GROUP INC | 1,919 | $74,000 | 0.0% | $37.78 | +2.1% | COM | 69354N106 |
| — | GENMARK DIAGNOSTICS INC | 11,595 | $74,000 | 0.0% | $6.46 | — | COM | 372309104 |
| — | INDEXIQ ETF TR | 3,858 | $74,000 | 0.0% | $19.71 | — | HDGD FTSE EURO | 45409B552 |
| — | SYNERGY PHARMACEUTICALS DEL | 42,500 | $74,000 | 0.0% | $3.56 | — | Put | 871639308 |
| CFFI | C & F FINL CORP | 1,184 | $74,000 | 0.0% | $41.85 | +10.2% | COM | 12466Q104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,973 | $74,000 | 0.0% | $5.39 | — | COM | 00773U108 |
| — | ADVISORSHARES TR | 1,551 | $74,000 | 0.0% | $47.74 | — | NEWFLT MULSINC | 00768Y727 |
| — | PRESIDIO INC | 5,630 | $74,000 | 0.0% | $13.15 | — | COM | 74102M103 |
| — | AMERICAN NATL BANKSHARES INC | 1,858 | $74,000 | 0.0% | $38.35 | — | COM | 027745108 |
| — | NUVEEN MINESOTA QLT MUN INC | 5,546 | $74,000 | 0.0% | $14.92 | — | SHS | 670734102 |
| MBIN | MERCHANTS BANCORP IND | 2,599 | $74,000 | 0.0% | $14.85 | 0.0% | COM | 58844R108 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,528 | $74,000 | 0.0% | $14.28 | — | COM SHS | 33734E103 |
| TITN | TITAN MACHY INC | 4,760 | $74,000 | 0.0% | $15.50 | +24.9% | COM | 88830R101 |
| POWL | POWELL INDS INC | 2,099 | $73,000 | 0.0% | $26.41 | +3.6% | COM | 739128106 |
| UFPT | UFP TECHNOLOGIES INC | 2,394 | $73,000 | 0.0% | $29.45 | +7.1% | COM | 902673102 |
| PFFD | GLOBAL X FDS | 2,990 | $73,000 | 0.0% | $24.52 | — | US PFD ETF | 37954Y657 |
| — | MACKINAC FINL CORP | 4,357 | $73,000 | 0.0% | $14.56 | — | COM | 554571109 |
| — | TESLA INC | 60,000 | $73,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CIRCOR INTL INC | 1,988 | $73,000 | 0.0% | $49.70 | — | COM | 17273K109 |
| COKE | COCA COLA BOTTLING CO CONS | 543 | $73,000 | 0.0% | $17.89 | -22.2% | COM | 191098102 |
| — | ON DECK CAP INC | 10,440 | $73,000 | 0.0% | $5.54 | — | COM | 682163100 |
| — | AU OPTRONICS CORP | 17,255 | $73,000 | 0.0% | $4.24 | — | SPONSORED ADR | 002255107 |
| HON | HONEYWELL INTL INC | 500 | $72,000 | 0.0% | $84.33 | +34.7% | Put | 438516106 |
| — | RELIANT BANCORP INC | 2,593 | $72,000 | 0.0% | $22.81 | — | COM | 75956B101 |
| — | VANECK VECTORS ETF TR | 2,006 | $72,000 | 0.0% | $42.39 | — | RUSSIA SMALL CAP | 92189F734 |
| CYRX | CRYOPORT INC | 4,588 | $72,000 | 0.0% | $8.86 | +20.2% | COM PAR $0.001 | 229050307 |
| — | EXANTAS CAP CORP | 7,013 | $72,000 | 0.0% | $10.27 | — | COM NEW | 30068N105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,917 | $72,000 | 0.0% | $40.30 | — | AUTO INDEX FD | 33734X309 |
| BDC | BELDEN INC | 1,184 | $72,000 | 0.0% | $73.54 | -18.7% | COM | 077454106 |
| MRCY | MERCURY SYS INC | 1,894 | $72,000 | 0.0% | $37.16 | +4.1% | COM | 589378108 |
| — | MORGAN STANLEY EMER MKTS FD | 4,416 | $72,000 | 0.0% | $16.77 | — | COM | 61744G107 |
| — | ZIX CORP | 13,399 | $72,000 | 0.0% | $5.15 | — | COM | 98974P100 |
| UBR | PROSHARES TR | 1,514 | $72,000 | 0.0% | $47.56 | — | ULTRA MSCI BRAZI | 74347B490 |
| SCHK | SCHWAB STRATEGIC TR | 2,685 | $72,000 | 0.0% | $26.82 | — | 1000 INDEX ETF | 808524722 |
| — | MODEL N INC | 3,879 | $72,000 | 0.0% | $18.56 | — | COM | 607525102 |
| — | BARCLAYS BK PLC | 757 | $72,000 | 0.0% | $95.11 | — | ENHANCED GLBL B | 06746Q249 |
| — | EMERGE ENERGY SVCS LP | 10,147 | $72,000 | 0.0% | $8.36 | — | COM REP PARTN | 29102H108 |
| — | SHILOH INDS INC | 8,214 | $72,000 | 0.0% | $10.33 | — | COM | 824543102 |
| — | WINDSTREAM HLDGS INC | 13,418 | $71,000 | 0.0% | $5.29 | — | COM PAR | 97382A309 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 3,571 | $71,000 | 0.0% | $19.88 | — | FTSE BRAZIL | 35473P835 |
| — | TESSCO TECHNOLOGIES INC | 4,081 | $71,000 | 0.0% | $19.97 | — | COM | 872386107 |
| — | BANKFINANCIAL CORP | 3,997 | $71,000 | 0.0% | $16.65 | — | COM | 06643P104 |
| — | BLUE APRON HLDGS INC | 21,220 | $71,000 | 0.0% | $4.52 | — | CL A | 09523Q101 |
| — | VANECK VECTORS ETF TR | 4,509 | $71,000 | 0.0% | $16.03 | — | POLAND ETF | 92189F783 |
| — | KEYW HLDG CORP | 8,170 | $71,000 | 0.0% | $8.26 | — | COM | 493723100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,001 | $71,000 | 0.0% | $4.92 | — | SHS | G9108L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,639 | $71,000 | 0.0% | $17.79 | +6.4% | COM | 77313F106 |
| — | DIREXION SHS ETF TR | 6,249 | $71,000 | 0.0% | $11.45 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | FEDERATED PREM MUN INC FD | 5,327 | $71,000 | 0.0% | $14.38 | — | COM | 31423P108 |
| — | CHANNELADVISOR CORP | 5,018 | $71,000 | 0.0% | $13.04 | — | COM | 159179100 |
| — | PHH CORP | 6,577 | $71,000 | 0.0% | $10.82 | — | COM NEW | 693320202 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,085 | $70,000 | 0.0% | $31.06 | -23.6% | COM | G8807B106 |
| UPV | PROSHARES TR | 1,313 | $70,000 | 0.0% | $55.33 | — | ULT FTSE EUROPE | 74347X526 |
| — | GLOBAL X FDS | 5,519 | $70,000 | 0.0% | $12.54 | — | GBL X MSCI PT ET | 37950E192 |
| RMBS | RAMBUS INC DEL | 5,632 | $70,000 | 0.0% | $13.17 | +2.7% | COM | 750917106 |
| — | SUN HYDRAULICS CORP | 1,452 | $70,000 | 0.0% | $53.11 | — | COM | 866942105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,194 | $70,000 | 0.0% | $59.80 | — | DIV RTN EU ETF | 46641Q605 |
| ARGX | ARGENX SE | 845 | $70,000 | 0.0% | $66.49 | — | SPONSORED ADR | 04016X101 |
| AFK | VANECK VECTORS ETF TR | 2,999 | $70,000 | 0.0% | $22.81 | — | AFRICA INDEX ETF | 92189F866 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,064 | $70,000 | 0.0% | $34.27 | — | MLTFACTR INDLS | 47804J883 |
| SMBC | SOUTHERN MO BANCORP INC | 1,797 | $70,000 | 0.0% | $30.94 | +2.5% | COM | 843380106 |
| BLBD | BLUE BIRD CORP | 3,139 | $70,000 | 0.0% | $21.93 | 0.0% | COM | 095306106 |
| — | SOUTH ST CORP | 817 | $70,000 | 0.0% | $86.20 | — | COM | 840441109 |
| VNET | 21VIANET GROUP INC | 7,076 | $69,000 | 0.0% | $7.71 | — | SPONSORED ADR | 90138A103 |
| HBCP | HOME BANCORP INC | 1,486 | $69,000 | 0.0% | $34.07 | +7.7% | COM | 43689E107 |
| HTB | HOMETRUST BANCSHARES INC | 2,462 | $69,000 | 0.0% | $27.12 | 0.0% | COM | 437872104 |
| — | SOUTHERN NATL BANCORP OF VA | 3,865 | $69,000 | 0.0% | $17.44 | — | COM | 843395104 |
| — | BARCLAYS BK PLC | 486 | $69,000 | 0.0% | $141.98 | — | NT LKD SER B26 | 06744M836 |
| RES | RPC INC | 4,744 | $69,000 | 0.0% | $16.72 | -9.6% | COM | 749660106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,056 | $69,000 | 0.0% | $33.21 | +0.1% | COM | 598511103 |
| — | SYROS PHARMACEUTICALS INC | 6,754 | $69,000 | 0.0% | $10.50 | — | COM | 87184Q107 |
| — | CODORUS VY BANCORP INC | 2,263 | $69,000 | 0.0% | $28.25 | — | COM | 192025104 |
| LMNR | LIMONEIRA CO | 2,812 | $69,000 | 0.0% | $19.08 | +11.4% | COM | 532746104 |
| — | NABRIVA THERAPEUTICS PLC | 19,940 | $69,000 | 0.0% | $5.24 | — | SHS | G63637105 |
| — | ENGILITY HLDGS INC NEW | 2,241 | $69,000 | 0.0% | $31.78 | — | COM | 29286C107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,921 | $68,000 | 0.0% | $21.30 | -19.2% | COM | 25787G100 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 2,620 | $68,000 | 0.0% | $25.95 | — | VELCTYSHS USDJPY | 17326E662 |
| — | WISDOMTREE TR | 2,090 | $68,000 | 0.0% | $32.26 | — | GBL SMLCP DIVI | 97717X446 |
| — | WISDOMTREE TR | 2,384 | $68,000 | 0.0% | $29.62 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | WISDOMTREE TR | 3,515 | $68,000 | 0.0% | $18.72 | — | MID EAST DIVD | 97717X305 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,557 | $68,000 | 0.0% | $15.31 | — | COM | 09254K109 |
| — | LINCOLN NATL CORP IND | 1,100 | $68,000 | 0.0% | $46.35 | — | *W EXP 07/10/201 | 534187117 |
| PDFS | PDF SOLUTIONS INC | 5,681 | $68,000 | 0.0% | $14.86 | -19.6% | COM | 693282105 |
| — | ADVISORSHARES TR | 1,400 | $68,000 | 0.0% | $48.57 | — | PAC EN FLTG RT | 00768Y594 |
| DAKT | DAKTRONICS INC | 7,939 | $68,000 | 0.0% | $8.39 | -0.1% | COM | 234264109 |
| TBBK | BANCORP INC DEL | 6,526 | $68,000 | 0.0% | $8.45 | +29.9% | COM | 05969A105 |
| — | SEMPRA ENERGY | 660 | $68,000 | 0.0% | $103.03 | — | 6% PFD CONV A | 816851406 |
| — | PROSHARES TR | 1,705 | $68,000 | 0.0% | $39.88 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR | 2,045 | $68,000 | 0.0% | $33.25 | — | ULTPRO NASBIO NW | 74347B474 |
| SOFO | SONIC FDRY INC | 29,830 | $68,000 | 0.0% | $7.91 | -71.0% | COM NEW | 83545R207 |
| MRBK | MERIDIAN BK PAOLI PA | 3,708 | $67,000 | 0.0% | $7.12 | -3.8% | COM | 58958P104 |
| TSBK | TIMBERLAND BANCORP INC | 1,803 | $67,000 | 0.0% | $25.49 | 0.0% | COM | 887098101 |
| — | CLEARSIDE BIOMEDICAL INC | 6,248 | $67,000 | 0.0% | $10.87 | — | COM | 185063104 |
| PWR | QUANTA SVCS INC | 2,000 | $67,000 | 0.0% | $33.46 | +2.6% | Call | 74762E102 |
| — | CITIGROUP INC NEW | 4,688 | $67,000 | 0.0% | $18.67 | — | CTRAKS ETN MILLR | 17321F201 |
| GHM | GRAHAM CORP | 2,623 | $67,000 | 0.0% | $19.31 | +13.1% | COM | 384556106 |
| — | INDEPENDENT BK GROUP INC | 1,008 | $67,000 | 0.0% | $68.92 | — | COM | 45384B106 |
| — | MARIN SOFTWARE INC | 11,495 | $67,000 | 0.0% | $10.97 | — | COM NEW | 56804T205 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 2,767 | $67,000 | 0.0% | $24.64 | — | NASDAQ TRANSN | 33738R795 |
| NNBR | NN INC | 3,513 | $66,000 | 0.0% | $20.13 | +2.7% | COM | 629337106 |
| EHTH | EHEALTH INC | 3,007 | $66,000 | 0.0% | $18.25 | +5.7% | COM | 28238P109 |
| GEF/B | GREIF INC | 1,145 | $66,000 | 0.0% | $41.63 | +1.3% | CL B | 397624206 |
| XMPT | VANECK VECTORS ETF TR | 2,613 | $66,000 | 0.0% | $26.66 | — | CEF MUN INCOME E | 92189F460 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,527 | $66,000 | 0.0% | $19.92 | +5.0% | COM | 319390100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,792 | $66,000 | 0.0% | $14.71 | — | COM | 670706100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,116 | $66,000 | 0.0% | $20.93 | — | COM | 155685100 |
| — | ISHARES TR | 2,314 | $66,000 | 0.0% | $28.74 | — | ADAPTV EUR ETF | 46435G664 |
| — | TOCAGEN INC | 7,036 | $66,000 | 0.0% | $11.92 | — | COM | 888846102 |
| FLWS | FLWS/1-800 FLOWERS | 5,228 | $66,000 | 0.0% | $12.44 | +1.7% | CL A | 68243Q106 |
| — | PROSHARES TR | 2,859 | $66,000 | 0.0% | $23.08 | — | PSHS SHTFINL ETF | 74347B185 |
| EZPW | EZCORP INC | 5,492 | $66,000 | 0.0% | $9.22 | +42.2% | CL A NON VTG | 302301106 |
| FMNB | FARMERS NATL BANC CORP | 4,109 | $66,000 | 0.0% | $11.29 | 0.0% | COM | 309627107 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $66,000 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| NRC | NATIONAL RESH CORP | 1,732 | $65,000 | 0.0% | $34.84 | 0.0% | COM NEW | 637372202 |
| — | INVUITY INC | 16,441 | $65,000 | 0.0% | $7.10 | — | COM NEW | 46187J205 |
| ATEN | A10 NETWORKS INC | 10,409 | $65,000 | 0.0% | $5.86 | -0.1% | COM | 002121101 |
| CDZI | CADIZ INC | 4,956 | $65,000 | 0.0% | $12.32 | +5.4% | COM NEW | 127537207 |
| — | COWEN INC | 4,695 | $65,000 | 0.0% | $15.30 | — | CL A NEW | 223622606 |
| EDUC | EDUCATIONAL DEV CORP | 3,472 | $65,000 | 0.0% | $7.71 | +32.6% | COM | 281479105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,914 | $65,000 | 0.0% | $17.75 | +126.6% | COM NEW | 893617209 |
| AOS | SMITH A O | 1,100 | $65,000 | 0.0% | $47.10 | +16.5% | Call | 831865209 |
| — | OPPENHEIMER ETF TR | 2,203 | $65,000 | 0.0% | $30.41 | — | GLOBAL ESG ETF | 68386C781 |
| — | INVESCO CURNCYSHS SNGPORE DL | 907 | $65,000 | 0.0% | $71.66 | — | SINGAPORE DLR | 46138Y103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,300 | $65,000 | 0.0% | $20.36 | -16.6% | COM | 82622H108 |
| — | GOL LINHAS AEREAS INTLG S A | 12,230 | $65,000 | 0.0% | $8.83 | — | SPON ADR PFD NEW | 38045R206 |
| — | GABELLI CONV&INCOM SECS FD I | 9,950 | $65,000 | 0.0% | $4.94 | — | COM | 36240B109 |
| GAIA | GAIA INC NEW | 3,167 | $65,000 | 0.0% | $17.57 | +0.3% | CL A | 36269P104 |
| GNMA | ISHARES TR | 1,348 | $65,000 | 0.0% | $49.42 | — | GNMA BOND ETF | 46429B333 |
| CRAI | CRA INTL INC | 1,269 | $65,000 | 0.0% | $48.17 | +2.1% | COM | 12618T105 |
| — | MACATAWA BK CORP | 5,324 | $64,000 | 0.0% | $11.21 | — | COM | 554225102 |
| — | HARBORONE BANCORP INC | 3,390 | $64,000 | 0.0% | $18.01 | — | COM | 41165F101 |
| RDI | READING INTERNATIONAL INC | 4,021 | $64,000 | 0.0% | $16.14 | -1.4% | CL A | 755408101 |
| — | PROSHARES TR | 1,694 | $64,000 | 0.0% | $37.46 | — | MORNINGSTAR ALTR | 74347B813 |
| — | RAYONIER ADVANCED MATLS INC | 525 | $64,000 | 0.0% | $150.02 | — | PFD CV SER A | 75508B203 |
| — | EATON VANCE PA MUNI INCOME T | 5,607 | $64,000 | 0.0% | $11.66 | — | SH BEN INT | 27826T101 |
| — | ETF SER SOLUTIONS | 2,669 | $64,000 | 0.0% | $24.58 | — | LONCAR CANCER | 26922A826 |
| — | US XPRESS ENTERPRISES INC | 4,256 | $64,000 | 0.0% | $15.04 | — | COM CL A | 90338N202 |
| — | INVESCO BLDRS INDEX FDS TR | 1,916 | $64,000 | 0.0% | $33.40 | — | ASIA 50ADR IDX | 46090C107 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1,965 | $64,000 | 0.0% | $31.97 | — | PRIN SHRHLDR | 74255Y300 |
| — | AMERICAN SOFTWARE INC | 4,394 | $64,000 | 0.0% | $13.93 | — | CL A | 029683109 |
| HTLD | HEARTLAND EXPRESS INC | 3,457 | $64,000 | 0.0% | $22.17 | -16.7% | COM | 422347104 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,636 | $64,000 | 0.0% | $20.77 | +15.7% | COM | 005098108 |
| — | PENNS WOODS BANCORP INC | 1,423 | $64,000 | 0.0% | $44.98 | — | COM | 708430103 |
| DCO | DUCOMMUN INC DEL | 1,930 | $64,000 | 0.0% | $31.41 | +2.8% | COM | 264147109 |
| — | OPPENHEIMER ETF TR | 2,300 | $63,000 | 0.0% | $25.54 | — | RUSL 1000 QTLY | 68386C674 |
| SHBI | SHORE BANCSHARES INC | 3,345 | $63,000 | 0.0% | $16.70 | +12.8% | COM | 825107105 |
| — | ENEL GENERACION CHILE S A | 3,164 | $63,000 | 0.0% | $28.68 | — | SPONSORED ADR | 29244T101 |
| — | WISDOMTREE TR | 1,983 | $63,000 | 0.0% | $45.28 | — | US TOTAL EARNING | 97717W596 |
| WTRE | WISDOMTREE TR | 2,073 | $63,000 | 0.0% | $30.12 | — | GLB EX US RL EST | 97717W331 |
| — | ARSANIS INC | 17,318 | $63,000 | 0.0% | $12.91 | — | COM | 042873109 |
| — | HOWARD BANCORP INC | 3,482 | $62,000 | 0.0% | $18.12 | — | COM | 442496105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,839 | $62,000 | 0.0% | $33.71 | — | DJ INDL AVG DV | 46137V605 |
| — | WISDOMTREE TR | 2,650 | $62,000 | 0.0% | $23.86 | — | JAPAN HDG FINL | 97717W463 |
| CZNC | CITIZENS & NORTHN CORP | 2,417 | $62,000 | 0.0% | $14.75 | +14.0% | COM | 172922106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,215 | $62,000 | 0.0% | $5.10 | -1.0% | COM | 84920Y106 |
| CPER | UNITED STS COMMODITY IDX FDT | 3,324 | $62,000 | 0.0% | $18.66 | — | CM REP COPP FD | 911718104 |
| — | PROSHARES TR | 1,693 | $62,000 | 0.0% | $36.97 | — | RAFI LG SHT FD | 74347X310 |
| — | CONSTELLATION BRANDS INC | 281 | $62,000 | 0.0% | $162.21 | — | CL B | 21036P207 |
| — | CORIUM INTL INC | 7,779 | $62,000 | 0.0% | $9.95 | — | COM | 21887L107 |
| DGII | DIGI INTL INC | 4,700 | $62,000 | 0.0% | $11.67 | +2.2% | COM | 253798102 |
| — | DIREXION SHS ETF TR | 2,556 | $62,000 | 0.0% | $24.26 | — | DLY GOLD INDX 3X | 25460E844 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 38,575 | $62,000 | 0.0% | $2.44 | — | COM SH BEN INT | 165185109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1,756 | $61,000 | 0.0% | $31.71 | — | MEGA CAP ALPHA | 33737M508 |
| — | BASIC ENERGY SVCS INC NEW | 5,452 | $61,000 | 0.0% | $18.91 | — | COM NEW | 06985P209 |
| — | PROSHARES TR | 3,643 | $61,000 | 0.0% | $16.74 | — | ULSHRT SEMIC NEW | 74347B219 |
| — | BARCLAYS BK PLC | 1,017 | $61,000 | 0.0% | $64.90 | — | TRES 5YR BULL | 06740P650 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,321 | $61,000 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| — | PROSHARES TR II | 965 | $61,000 | 0.0% | $63.21 | — | ULTRAPRO 3X CR | 74347W221 |
| — | PROSHARES TR II | 1,780 | $61,000 | 0.0% | $32.97 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,636 | $61,000 | 0.0% | $13.82 | — | COM | 67060Q108 |
| — | CREDIT SUISSE NASSAU BRH | 2,328 | $61,000 | 0.0% | $25.94 | — | 3X INVERS SILV | 22542D654 |
| ORMP | ORAMED PHARM INC | 8,166 | $61,000 | 0.0% | $8.77 | -22.9% | COM NEW | 68403P203 |
| — | GUANGSHEN RY LTD | 2,152 | $60,000 | 0.0% | $29.51 | — | SPONSORED ADR | 40065W107 |
| — | AMERICAN RENAL ASSOCIATES HO | 3,838 | $60,000 | 0.0% | $15.96 | — | COM | 029227105 |
| — | BLACKROCK STRATEGIC MUN TR | 4,719 | $60,000 | 0.0% | $13.85 | — | COM | 09248T109 |
| — | ABSOLUTE SHS TR | 2,462 | $60,000 | 0.0% | $25.32 | — | WBI BBR VAL 2000 | 00400R205 |
| — | NEXTERA ENERGY INC | 801 | $60,000 | 0.0% | $70.04 | — | UNIT 08/31/2018 | 65339F846 |
| RFIL | RF INDS LTD | 8,322 | $60,000 | 0.0% | $4.03 | +51.2% | COM PAR $0.01 | 749552105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,677 | $60,000 | 0.0% | $31.93 | +12.6% | SHS | V5633W109 |
| NFLT | ETFIS SER TR I | 2,470 | $60,000 | 0.0% | $25.17 | — | VIRTUS NEWFLEET | 26923G707 |
| LMB | LIMBACH HLDGS INC | 5,134 | $60,000 | 0.0% | $12.86 | -5.4% | COM | 53263P105 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,205 | $60,000 | 0.0% | $49.79 | — | CALIF MUN INCM | 33739P863 |
| — | HEXINDAI INC | 5,873 | $59,000 | 0.0% | $10.05 | — | ADR | 428295109 |
| FORR | FORRESTER RESH INC | 1,414 | $59,000 | 0.0% | $42.22 | +0.2% | COM | 346563109 |
| — | ISHARES TR | 3,434 | $59,000 | 0.0% | $17.13 | — | MSCI ITALY ETF | 46435G821 |
| KEMQ | KRANESHARES TR | 2,429 | $59,000 | 0.0% | $24.29 | — | EMRNG MKT CONS | 500767876 |
| LASR | NLIGHT INC | 1,806 | $59,000 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,493 | $59,000 | 0.0% | $11.84 | — | COM | 33848E106 |
| — | OBALON THERAPEUTICS INC | 27,751 | $59,000 | 0.0% | $7.64 | — | COM | 67424L100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $59,000 | 0.0% | $174.31 | +50.6% | Put | 539830109 |
| — | LEVEL ONE BANCORP INC | 2,161 | $59,000 | 0.0% | $27.30 | — | COM | 52730D208 |
| RILY | B RILEY FINL INC | 2,598 | $58,000 | 0.0% | $20.74 | +0.1% | COM | 05580M108 |
| — | FIRST DEFIANCE FINL CORP | 1,721 | $58,000 | 0.0% | $41.30 | — | COM | 32006W106 |
| AXTI | AXT INC | 8,119 | $58,000 | 0.0% | $7.35 | -5.1% | COM | 00246W103 |
| — | PROSHARES TR | 4,016 | $58,000 | 0.0% | $14.87 | — | ULTRASHORT GOLD | 74348A194 |
| OOMA | OOMA INC | 4,068 | $58,000 | 0.0% | $10.75 | +9.0% | COM | 683416101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,390 | $58,000 | 0.0% | $39.14 | — | FLAG FRNSIC ACC | 301505400 |
| — | DIPLOMAT PHARMACY INC | 2,269 | $58,000 | 0.0% | $22.05 | — | COM | 25456K101 |
| — | NEOPHOTONICS CORP | 9,222 | $58,000 | 0.0% | $6.39 | — | COM | 64051T100 |
| — | DIREXION SHS ETF TR | 3,073 | $58,000 | 0.0% | $19.06 | — | DAILY RUSSIA 3X | 25460E828 |
| — | TEUCRIUM COMMODITY TR | 9,114 | $58,000 | 0.0% | $6.28 | — | WHEAT FD | 88166A508 |
| — | BIOTIME INC | 28,000 | $58,000 | 0.0% | $2.24 | — | COM | 09066L105 |
| — | USA TRUCK INC | 2,457 | $58,000 | 0.0% | $19.86 | — | COM | 902925106 |
| TWIN | TWIN DISC INC | 2,322 | $58,000 | 0.0% | $21.34 | +14.8% | COM | 901476101 |
| — | EPR PPTYS | 2,150 | $58,000 | 0.0% | $26.34 | — | PFD C CNV 5.75% | 26884U208 |
| NWFL | NORWOOD FINANCIAL CORP | 1,594 | $57,000 | 0.0% | $26.26 | +20.1% | COM | 669549107 |
| — | TWO RIV BANCORP | 2,962 | $57,000 | 0.0% | $14.89 | — | COM | 90207C105 |
| — | TAPIMMUNE INC | 5,974 | $57,000 | 0.0% | $6.87 | — | COM PAR | 876033408 |
| — | EARTHSTONE ENERGY INC | 6,373 | $57,000 | 0.0% | $8.97 | — | CL A | 27032D304 |
| — | ERA GROUP INC | 4,421 | $57,000 | 0.0% | $13.70 | — | COM | 26885G109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,156 | $57,000 | 0.0% | $7.11 | +12.2% | COM | 01438T106 |
| — | DIREXION SHS ETF TR | 1,603 | $57,000 | 0.0% | $32.67 | — | CSI300 CHINA1X | 25459Y116 |
| — | FORTUNA SILVER MINES INC | 10,000 | $57,000 | 0.0% | $4.94 | — | Put | 349915108 |
| — | DBX ETF TR | 2,391 | $56,000 | 0.0% | $24.01 | — | XTRCK INVTNT GRD | 233051739 |
| DLR | DIGITAL RLTY TR INC | 500 | $56,000 | 0.0% | $75.19 | +8.1% | Call | 253868103 |
| — | MARLIN BUSINESS SVCS CORP | 1,873 | $56,000 | 0.0% | $26.93 | — | COM | 571157106 |
| — | BARCLAYS BK PLC | 2,605 | $56,000 | 0.0% | $15.30 | — | IPTH CRUDE OIL | 06740P221 |
| EGY | VAALCO ENERGY INC | 20,354 | $56,000 | 0.0% | $1.04 | +35.2% | COM NEW | 91851C201 |
| ADUS | ADDUS HOMECARE CORP | 972 | $56,000 | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| — | DGSE COMPANIES INC | 77,092 | $56,000 | 0.0% | $0.81 | — | COM | 23323G106 |
| — | GAFISA S A | 10,657 | $56,000 | 0.0% | $8.18 | — | UNSPONSORED ADR | 362607400 |
| — | CHINA CUST RELATIONS CNTR IN | 2,458 | $56,000 | 0.0% | $21.07 | — | COM | G2118P102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2,257 | $56,000 | 0.0% | $24.81 | — | FTSE CHINA | 35473P819 |
| WSBF | WATERSTONE FINL INC MD | 3,263 | $56,000 | 0.0% | $17.61 | -0.8% | COM | 94188P101 |
| SGA | SAGA COMMUNICATIONS INC | 1,416 | $55,000 | 0.0% | $39.44 | -2.5% | CL A NEW | 786598300 |
| — | GEMPHIRE THERAPEUTICS INC | 5,324 | $55,000 | 0.0% | $10.47 | — | COM | 36870A108 |
| SJB | PROSHARES TR | 2,359 | $55,000 | 0.0% | $23.11 | — | SHRT HGH YIELD | 74347R131 |
| — | PETIQ INC | 2,062 | $55,000 | 0.0% | $26.86 | — | COM CL A | 71639T106 |
| — | MEXICO EQUITY & INCOME FD | 5,378 | $55,000 | 0.0% | $10.59 | — | COM | 592834105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,265 | $55,000 | 0.0% | $5.83 | — | COM | 05614L100 |
| DSGR | LAWSON PRODS INC | 2,271 | $55,000 | 0.0% | $11.10 | +8.8% | COM | 520776105 |
| — | CORE MARK HOLDING CO INC | 2,439 | $55,000 | 0.0% | $31.39 | — | COM | 218681104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $55,000 | 0.0% | $74.74 | +64.1% | Put | 452308109 |
| — | JA SOLAR HOLDINGS CO LTD | 8,130 | $55,000 | 0.0% | $6.94 | — | SPON ADR REP5ORD | 466090206 |
| — | CELYAD SA | 1,824 | $54,000 | 0.0% | $35.31 | — | ADR | 151205200 |
| RBB | RBB BANCORP | 1,691 | $54,000 | 0.0% | $27.86 | +5.6% | COM | 74930B105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,301 | $54,000 | 0.0% | $41.31 | — | EURO ALPHADEX | 33737J505 |
| — | TYME TECHNOLOGIES INC | 17,364 | $54,000 | 0.0% | $5.47 | — | COM | 90238J103 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,515 | $54,000 | 0.0% | $6.06 | -3.3% | COM | 762544104 |
| CEVA | CEVA INC | 1,776 | $54,000 | 0.0% | $33.75 | +0.1% | COM | 157210105 |
| — | WISDOMTREE TR | 1,241 | $54,000 | 0.0% | $43.47 | — | BRCLYS NEGTV DUR | 97717W364 |
| — | ENTEGRA FINL CORP | 1,841 | $54,000 | 0.0% | $25.81 | — | COM | 29363J108 |
| — | TERRITORIAL BANCORP INC | 1,727 | $54,000 | 0.0% | $31.02 | — | COM | 88145X108 |
| — | ANTARES PHARMA INC | 20,915 | $54,000 | 0.0% | $2.58 | — | COM | 036642106 |
| CRESY | CRESUD S A C I F Y A | 3,677 | $54,000 | 0.0% | $15.14 | — | SPONSORED ADR | 226406106 |
| — | TRECORA RES | 3,617 | $54,000 | 0.0% | $14.24 | — | COM | 894648104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,153 | $54,000 | 0.0% | $32.75 | +8.7% | COM | 711040105 |
| — | PLAYAGS INC | 1,980 | $54,000 | 0.0% | $25.88 | — | COM | 72814N104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,273 | $54,000 | 0.0% | $10.30 | +0.5% | COM | 55933J203 |
| — | ADESTO TECHNOLOGIES CORP | 6,433 | $54,000 | 0.0% | $7.02 | — | COM | 00687D101 |
| UCC | PROSHARES TR | 584 | $54,000 | 0.0% | $92.41 | — | PSHS CONSMR SVCS | 74347R750 |
| — | BRIGHTCOVE INC | 5,459 | $53,000 | 0.0% | $8.96 | — | COM | 10921T101 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,309 | $53,000 | 0.0% | $25.26 | +1.1% | COM | 23284F105 |
| — | NAVIOS MARITIME ACQUIS CORP | 86,012 | $53,000 | 0.0% | $2.82 | — | SHS | Y62159101 |
| — | NAVIOS MARITIME HOLDINGS INC | 61,980 | $53,000 | 0.0% | $1.67 | — | COM | Y62196103 |
| — | HIGHLAND FDS I | 2,920 | $53,000 | 0.0% | $18.07 | — | HI LD IBOXX SRLN | 430101774 |
| — | ROSETTA STONE INC | 3,278 | $53,000 | 0.0% | $12.96 | — | COM | 777780107 |
| NWS | NEWS CORP NEW | 3,331 | $53,000 | 0.0% | $13.59 | +9.1% | CL B | 65249B208 |
| — | VIRTUS INVT PARTNERS INC | 485 | $53,000 | 0.0% | $109.28 | — | PFD CV SER D | 92828Q208 |
| — | WISDOMTREE TR | 1,785 | $53,000 | 0.0% | $31.05 | — | DYNAMIC CRN EQ | 97717X255 |
| — | GDL FUND | 5,817 | $53,000 | 0.0% | $9.52 | — | COM SH BEN IT | 361570104 |
| RAIL | FREIGHTCAR AMER INC | 3,152 | $53,000 | 0.0% | $15.39 | -0.0% | COM | 357023100 |
| — | ARROW INVTS TR | 1,876 | $52,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| — | DURECT CORP | 32,827 | $52,000 | 0.0% | $1.54 | — | COM | 266605104 |
| — | 22ND CENTY GROUP INC | 21,369 | $52,000 | 0.0% | $2.39 | — | COM | 90137F103 |
| — | EROS INTL PLC | 4,000 | $52,000 | 0.0% | $12.29 | — | SHS NEW | G3788M114 |
| — | ABSOLUTE SHS TR | 2,188 | $52,000 | 0.0% | $23.49 | — | WBI BBR QTY 2000 | 00400R403 |
| SGRY | SURGERY PARTNERS INC | 3,495 | $52,000 | 0.0% | $15.71 | +6.7% | COM | 86881A100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,352 | $52,000 | 0.0% | $3.11 | — | CL A NEW | 69036R863 |
| CB | CHUBB LIMITED | 400 | $51,000 | 0.0% | $106.05 | +9.8% | Put | H1467J104 |
| — | EAGLE CAP GROWTH FD INC | 6,655 | $51,000 | 0.0% | $7.82 | — | COM | 269451100 |
| HCI | HCI GROUP INC | 1,220 | $51,000 | 0.0% | $39.19 | +5.6% | COM | 40416E103 |
| AIN | ALBANY INTL CORP | 849 | $51,000 | 0.0% | $48.42 | +16.5% | CL A | 012348108 |
| — | EPR PPTYS | 1,470 | $51,000 | 0.0% | $36.07 | — | CONV PFD 9% SR E | 26884U307 |
| — | RA PHARMACEUTICALS INC | 5,171 | $51,000 | 0.0% | $5.31 | — | COM | 74933V108 |
| — | ARATANA THERAPEUTICS INC | 12,012 | $51,000 | 0.0% | $6.42 | — | COM | 03874P101 |
| EXK | ENDEAVOUR SILVER CORP | 16,239 | $51,000 | 0.0% | $3.88 | -25.0% | COM | 29258Y103 |
| NPO | ENPRO INDS INC | 736 | $51,000 | 0.0% | $80.67 | -7.4% | COM | 29355X107 |
| — | SUNESIS PHARMACEUTICALS INC | 24,003 | $51,000 | 0.0% | $2.49 | — | COM PAR | 867328700 |
| QHY | WISDOMTREE TR | 1,038 | $51,000 | 0.0% | $50.37 | — | FNDMTL HGH YLD | 97717X172 |
| CHMG | CHEMUNG FINL CORP | 1,027 | $51,000 | 0.0% | $37.10 | +6.6% | COM | 164024101 |
| — | REIS INC | 2,375 | $51,000 | 0.0% | $21.47 | — | COM | 75936P105 |
| — | CAESARS ENTMT CORP | 30,000 | $51,000 | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,208 | $50,000 | 0.0% | $16.46 | — | COM | 98986X109 |
| — | PROSHARES TR | 1,450 | $50,000 | 0.0% | $34.48 | — | PSHS ULDOW30 NEW | 74347B276 |
| UTSL | DIREXION SHS ETF TR | 1,957 | $50,000 | 0.0% | $24.21 | — | DLY UTLTIES 3X | 25460E711 |
| MTR | MESA RTY TR | 3,421 | $50,000 | 0.0% | $14.31 | — | UNIT BEN INT | 590660106 |
| — | AVROBIO INC | 1,749 | $50,000 | 0.0% | $28.59 | — | COM | 05455M100 |
| — | GLOBAL X FDS | 1,890 | $50,000 | 0.0% | $25.20 | — | GBL X JPM ROTA | 37950E135 |
| FONR | FONAR CORP | 1,891 | $50,000 | 0.0% | $27.61 | +1.0% | COM NEW | 344437405 |
| — | BLACKROCK INC | 100 | $50,000 | 0.0% | $403.60 | — | Put | 09247X101 |
| — | RIGEL PHARMACEUTICALS INC | 17,649 | $50,000 | 0.0% | $3.68 | — | COM NEW | 766559603 |
| PKBK | PARKE BANCORP INC | 2,085 | $50,000 | 0.0% | $13.96 | +9.7% | COM | 700885106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,408 | $50,000 | 0.0% | $4.63 | +23.1% | COM | 630402105 |
| KOPN | KOPIN CORP | 17,739 | $50,000 | 0.0% | $3.38 | -2.5% | COM | 500600101 |
| — | COHBAR INC | 7,602 | $50,000 | 0.0% | $6.37 | — | COM | 19249J109 |
| — | ENTERPRISE BANCORP INC MASS | 1,230 | $50,000 | 0.0% | $38.74 | — | COM | 293668109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,020 | $49,000 | 0.0% | $25.07 | — | FTSE EUROPE | 35473P652 |
| CNXN | PC CONNECTION INC | 1,473 | $49,000 | 0.0% | $27.16 | 0.0% | COM | 69318J100 |
| — | WISDOMTREE TR | 1,113 | $49,000 | 0.0% | $44.81 | — | ASIA LC DBT FD | 97717X842 |
| — | TOWN SPORTS INTL HLDGS INC | 3,344 | $49,000 | 0.0% | $5.15 | — | COM | 89214A102 |
| HCKT | HACKETT GROUP INC | 3,062 | $49,000 | 0.0% | $16.10 | +1.0% | COM | 404609109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,636 | $49,000 | 0.0% | $30.54 | — | LIBERTYQ EMERG | 35473P207 |
| — | GRANITE REAL ESTATE INVT TR | 1,209 | $49,000 | 0.0% | $38.90 | — | UNIT 99/99/9999 | 387437114 |
| — | MALVERN BANCORP INC | 2,028 | $49,000 | 0.0% | $26.11 | — | COM | 561409103 |
| — | ETF SER SOLUTIONS | 1,662 | $49,000 | 0.0% | $25.07 | — | VAL MKT LEG ET | 26922A883 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $49,000 | 0.0% | $50.39 | +43.3% | Put | 571748102 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,088 | $49,000 | 0.0% | $12.67 | — | COM | 014339105 |
| — | CARDTRONICS PLC | 2,028 | $49,000 | 0.0% | $24.51 | — | SHS CL A | G1991C105 |
| — | BALLANTYNE STRONG INC | 10,045 | $49,000 | 0.0% | $5.73 | — | COM | 058516105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,235 | $49,000 | 0.0% | $16.75 | +4.3% | COM | 03209R103 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,985 | $49,000 | 0.0% | $15.12 | — | COM | 86933G105 |
| MPB | MID PENN BANCORP INC | 1,399 | $49,000 | 0.0% | $27.51 | 0.0% | COM | 59540G107 |
| — | TWELVE SEAS INVESTMENT COMPA | 4,830 | $49,000 | 0.0% | $10.14 | — | UNIT 06/21/2023 | G9145A123 |
| — | ALPS ETF TR | 1,339 | $49,000 | 0.0% | $36.30 | — | WRKPLC EQL PRT | 00162Q650 |
| — | NUVEEN PA MUN VALUE FD | 3,515 | $48,000 | 0.0% | $14.23 | — | COM | 67074K105 |
| ECC | EAGLE PT CR CO LLC | 2,651 | $48,000 | 0.0% | $18.69 | — | COM | 269808101 |
| TJX | TJX COS INC NEW | 500 | $48,000 | 0.0% | $29.68 | +33.3% | Put | 872540109 |
| — | FTS INTERNATIONAL INC | 3,395 | $48,000 | 0.0% | $14.14 | — | COM | 30283W104 |
| — | RAMCO-GERSHENSON PPTYS TR | 897 | $48,000 | 0.0% | $53.19 | — | PERP PFD-D CV | 751452608 |
| SIMS | SPDR SER TR | 1,633 | $48,000 | 0.0% | $29.22 | — | KENSHO INTELGN | 78468R697 |
| — | UNUM THERAPEUTICS INC | 3,320 | $48,000 | 0.0% | $14.46 | — | COM | 903214104 |
| — | NEW FRONTIER CORP | 4,800 | $48,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6485P116 |
| — | SI FINL GROUP INC MD | 3,249 | $48,000 | 0.0% | $14.72 | — | COM | 78425V104 |
| — | FLEXSHARES TR | 2,063 | $48,000 | 0.0% | $23.27 | — | INTL QLTDV DEF | 33939L811 |
| PRNT | ARK ETF TR | 1,902 | $48,000 | 0.0% | $25.06 | — | 3D PRINTING ETF | 00214Q500 |
| — | MANAGED PORTFOLIO SER | 2,052 | $48,000 | 0.0% | $20.88 | — | TORTOISE NRAM PI | 56167N720 |
| — | WMIH CORP | 36,131 | $48,000 | 0.0% | $1.68 | — | COM | 92936P100 |
| OCIO | ETF SER SOLUTIONS | 1,800 | $48,000 | 0.0% | $26.62 | — | CLEARSHS OCIO | 26922A727 |
| FPI | FARMLAND PARTNERS INC | 5,517 | $48,000 | 0.0% | $9.46 | — | COM | 31154R109 |
| — | PROSHARES TR | 3,156 | $48,000 | 0.0% | $15.23 | — | PSHS CONSUMR GD | 74347R115 |
| — | SELECTA BIOSCIENCES INC | 3,593 | $48,000 | 0.0% | $14.14 | — | COM | 816212104 |
| FNWB | FIRST NORTHWEST BANCORP | 3,009 | $48,000 | 0.0% | $14.47 | +1.5% | COM | 335834107 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $48,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| ZUMZ | ZUMIEZ INC | 1,938 | $48,000 | 0.0% | $24.33 | +2.3% | COM | 989817101 |
| BBP | ETFIS SER TR I | 1,085 | $48,000 | 0.0% | $40.60 | — | VIRTUS LIFESC BT | 26923G202 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,564 | $47,000 | 0.0% | $18.33 | — | YLD SHS HGH INC | 301505301 |
| AUBN | AUBURN NATL BANCORP | 951 | $47,000 | 0.0% | $25.58 | +29.2% | COM | 050473107 |
| — | YRC WORLDWIDE INC | 4,663 | $47,000 | 0.0% | $11.76 | — | COM PAR $.01 | 984249607 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,740 | $47,000 | 0.0% | $3.56 | — | COM NEW | 871639308 |
| — | PRUDENTIAL BANCORP INC NEW | 2,459 | $47,000 | 0.0% | $18.49 | — | COM | 74431A101 |
| — | BARCLAYS BK PLC | 634 | $47,000 | 0.0% | $72.01 | — | IPATH SER B GSCI | 06745R693 |
| CWS | ADVISORSHARES TR | 1,478 | $47,000 | 0.0% | $30.28 | — | ADVISORSHS ETF | 00768Y560 |
| — | POLARITYTE INC | 1,981 | $47,000 | 0.0% | $23.73 | — | COM | 731094108 |
| — | ADVISORSHARES TR | 2,197 | $47,000 | 0.0% | $21.27 | — | NEW TECH MEDIA | 00768Y552 |
| — | ALLENA PHARMACEUTICALS INC | 3,645 | $47,000 | 0.0% | $12.89 | — | COM | 018119107 |
| — | MAXWELL TECHNOLOGIES INC | 9,030 | $47,000 | 0.0% | $5.22 | — | COM | 577767106 |
| GCO | GENESCO INC | 1,176 | $47,000 | 0.0% | $34.80 | +22.5% | COM | 371532102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,011 | $47,000 | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| — | PARK ELECTROCHEMICAL CORP | 2,051 | $47,000 | 0.0% | $22.48 | — | COM | 700416209 |
| — | BANK COMM HLDGS | 3,697 | $47,000 | 0.0% | $10.84 | — | COM | 06424J103 |
| APD | AIR PRODS & CHEMS INC | 300 | $47,000 | 0.0% | $108.40 | +25.1% | Put | 009158106 |
| ES | EVERSOURCE ENERGY | 800 | $47,000 | 0.0% | $37.29 | +18.2% | Put | 30040W108 |
| — | WIDEPOINT CORP | 84,454 | $47,000 | 0.0% | $0.63 | — | COM | 967590100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 2,039 | $47,000 | 0.0% | $23.05 | — | INTNTL IPO ETF | 759937303 |
| LXU | LSB INDS INC | 8,784 | $47,000 | 0.0% | $5.98 | -28.6% | COM | 502160104 |
| WLDN | WILLDAN GROUP INC | 1,512 | $47,000 | 0.0% | $29.08 | -0.7% | COM | 96924N100 |
| USDU | WISDOMTREE TR | 1,767 | $47,000 | 0.0% | $25.92 | — | BLMBG US BULL | 97717W471 |
| VSHY | VIRTUS ETF TR II | 1,902 | $47,000 | 0.0% | $24.86 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | WISDOMTREE TR | 1,825 | $47,000 | 0.0% | $25.78 | — | DYNAMIC US EQT | 97717X297 |
| — | SERVICESOURCE INTL INC | 48,000 | $47,000 | 0.0% | $0.98 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| RCKY | ROCKY BRANDS INC | 1,577 | $47,000 | 0.0% | $14.91 | +74.0% | COM | 774515100 |
| XTNT | XTANT MED HLDGS INC | 8,452 | $47,000 | 0.0% | $6.64 | +0.7% | COM NEW | 98420P308 |
| SRTS | SENSUS HEATLHCARE INC | 6,362 | $47,000 | 0.0% | $6.31 | +3.3% | COM | 81728J109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,139 | $46,000 | 0.0% | $33.65 | 0.0% | COM | 30779N105 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,315 | $46,000 | 0.0% | $17.91 | -24.6% | COM | 04238R106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5,422 | $46,000 | 0.0% | $6.25 | +0.1% | COM | 491292108 |
| — | STRAYER ED INC | 404 | $46,000 | 0.0% | $98.73 | — | COM | 863236105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,043 | $46,000 | 0.0% | $9.60 | — | COM | 72201E105 |
| — | WISDOMTREE TR | 1,754 | $46,000 | 0.0% | $24.88 | — | GLBL HGD SMLCP | 97717X420 |
| VEGA | ADVISORSHARES TR | 1,508 | $46,000 | 0.0% | $29.50 | — | STAR GLOB BUYW | 00768Y768 |
| — | MISONIX INC | 3,741 | $46,000 | 0.0% | $10.24 | — | COM | 604871103 |
| FCCO | FIRST CMNTY CORP S C | 1,836 | $46,000 | 0.0% | $18.15 | +5.9% | COM | 319835104 |
| — | FIRST CHOICE BANCORP | 1,490 | $46,000 | 0.0% | $30.87 | — | COM | 31948P104 |
| — | PLX PHARMA INC | 11,840 | $46,000 | 0.0% | $6.22 | — | COM | 72942A107 |
| — | BARCLAYS BK PLC | 490 | $46,000 | 0.0% | $93.88 | — | ENHANCED EURP C | 06746Q256 |
| — | INVESCO EXCHNG TRADED FD TR | 1,429 | $46,000 | 0.0% | $32.19 | — | RUSEL 1000 LOW | 46138E412 |
| NMRK | NEWMARK GROUP INC | 3,261 | $46,000 | 0.0% | $13.62 | -5.1% | CL A | 65158N102 |
| — | BARNES & NOBLE ED INC | 8,162 | $46,000 | 0.0% | $11.60 | — | COM | 06777U101 |
| — | GP STRATEGIES CORP | 2,620 | $46,000 | 0.0% | $22.51 | — | COM | 36225V104 |
| — | HOSTESS BRANDS INC | 3,400 | $46,000 | 0.0% | $14.05 | — | Call | 44109J106 |
| GALT | GALECTIN THERAPEUTICS INC | 7,201 | $46,000 | 0.0% | $4.69 | +3.8% | COM NEW | 363225202 |
| — | HILL INTERNATIONAL INC | 7,855 | $46,000 | 0.0% | $5.74 | — | COM | 431466101 |
| — | SMART & FINAL STORES INC | 8,307 | $46,000 | 0.0% | $6.35 | — | COM | 83190B101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,235 | $46,000 | 0.0% | $13.61 | -9.1% | COM CL A | 83418M103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,178 | $46,000 | 0.0% | $42.39 | — | HONG KONG ALPH | 33737J240 |
| — | MIDSOUTH BANCORP INC | 3,432 | $45,000 | 0.0% | $12.62 | — | COM | 598039105 |
| — | SWEDISH EXPT CR CORP | 13,518 | $45,000 | 0.0% | $2.80 | — | RG ENRGY ETN22 | 870297306 |
| HAWX | ISHARES TR | 1,697 | $45,000 | 0.0% | $26.52 | — | MSCI ACWI EXUS | 46435G847 |
| MPAA | MOTORCAR PTS AMER INC | 2,452 | $45,000 | 0.0% | $24.01 | -13.2% | COM | 620071100 |
| — | DERMIRA INC | 4,986 | $45,000 | 0.0% | $16.83 | — | COM | 24983L104 |
| — | WISDOMTREE TR | 1,807 | $45,000 | 0.0% | $24.90 | — | BLMBRG FL TRFD | 97717X628 |
| — | INVESCO EXCHANGE TRADED FD T | 1,126 | $45,000 | 0.0% | $39.96 | — | DYNMC RETAIL | 46137V654 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 2,000 | $45,000 | 0.0% | $22.50 | — | VELCTYSHS USDAUD | 17326E647 |
| ANIP | ANI PHARMACEUTICALS INC | 669 | $45,000 | 0.0% | $60.97 | +2.4% | COM | 00182C103 |
| — | ETFIS SER TR I | 1,841 | $45,000 | 0.0% | $25.57 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | LIBERTY MEDIA CORP | 64,000 | $45,000 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BALDWIN & LYONS INC | 1,822 | $45,000 | 0.0% | $23.43 | — | CL B | 057755209 |
| EGAN | EGAIN CORP | 2,958 | $45,000 | 0.0% | $10.77 | 0.0% | COM NEW | 28225C806 |
| ASYS | AMTECH SYS INC | 7,511 | $45,000 | 0.0% | $6.42 | +21.6% | COM PAR $0.01N | 032332504 |
| — | MMA CAP MGMT LLC | 1,715 | $45,000 | 0.0% | $25.26 | — | COM | 55315D105 |
| — | INNOVATOR ETFS TR II | 1,502 | $45,000 | 0.0% | $29.96 | — | LUNT LOW VOL HIG | 45783G102 |
| — | EDGE THERAPEUTICS INC | 43,606 | $45,000 | 0.0% | $1.29 | — | COM | 279870109 |
| — | KINDER MORGAN INC DEL | 1,283 | $45,000 | 0.0% | $38.63 | — | PFD SER A | 49456B200 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,293 | $45,000 | 0.0% | $11.85 | 0.0% | COM | 31447P100 |
| ECTM | ECA MARCELLUS TR I | 21,283 | $45,000 | 0.0% | $2.12 | — | COM UNIT | 26827L109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,616 | $45,000 | 0.0% | $27.61 | — | MLTFACTR UTILS | 47804J867 |
| CBFV | CB FINL SVCS INC | 1,301 | $45,000 | 0.0% | $24.52 | 0.0% | COM | 12479G101 |
| — | NOODLES & CO | 3,601 | $45,000 | 0.0% | $6.38 | — | COM CL A | 65540B105 |
| — | DIREXION SHS ETF TR | 1,807 | $44,000 | 0.0% | $26.33 | — | DLY RGNAL BKS 3X | 25460E802 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,652 | $44,000 | 0.0% | $10.72 | — | UNIT BEN INT | 91288X109 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,061 | $44,000 | 0.0% | $10.38 | — | SPON ADR ORD | 87927Y102 |
| — | NEWLINK GENETICS CORP | 9,131 | $44,000 | 0.0% | $9.96 | — | COM | 651511107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,688 | $44,000 | 0.0% | $20.22 | +17.3% | COM | 91388P105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,806 | $44,000 | 0.0% | $24.36 | — | LADERITE 0-5YR | 46138E560 |
| BRN | BARNWELL INDS INC | 21,075 | $44,000 | 0.0% | $2.18 | -18.8% | COM | 068221100 |
| — | BARCLAYS BK PLC | 2,535 | $44,000 | 0.0% | $17.36 | — | IPSPGS TTL ETN | 06738C794 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,430 | $44,000 | 0.0% | $13.89 | — | ORD SHS | G6855A103 |
| — | ABSOLUTE SHS TR | 1,915 | $44,000 | 0.0% | $21.60 | — | WBI BBR YLD 2000 | 00400R304 |
| — | ABSOLUTE SHS TR | 1,696 | $44,000 | 0.0% | $24.72 | — | WBI BBR RNG 1000 | 00400R502 |
| WINSF | WINS FIN HLDGS INC | 646 | $44,000 | 0.0% | $159.44 | -19.1% | ORD SHS | G97223104 |
| RUSHB | RUSH ENTERPRISES INC | 1,008 | $44,000 | 0.0% | $16.76 | -1.8% | CL B | 781846308 |
| ISTR | INVESTAR HLDG CORP | 1,603 | $44,000 | 0.0% | $23.67 | +13.5% | COM | 46134L105 |
| — | CASTLE BRANDS INC | 37,329 | $44,000 | 0.0% | $1.20 | — | COM | 148435100 |
| FSTR | FOSTER L B CO | 1,938 | $44,000 | 0.0% | $22.09 | +8.5% | COM | 350060109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,088 | $44,000 | 0.0% | $14.42 | — | COM | 84763A108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 912 | $43,000 | 0.0% | $18.69 | +55.8% | COM | 019330109 |
| — | COMERICA INC | 681 | $43,000 | 0.0% | $56.43 | — | *W EXP 11/14/201 | 200340115 |
| — | ELOXX PHARMACEUTICALS INC | 2,507 | $43,000 | 0.0% | $17.15 | — | COM | 29014R103 |
| ATLO | AMES NATL CORP | 1,399 | $43,000 | 0.0% | $20.60 | +1.4% | COM | 031001100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,813 | $43,000 | 0.0% | $23.72 | — | FTSE SOUTH KOREA | 35473P710 |
| — | PROSHARES TR II | 2,905 | $43,000 | 0.0% | $14.80 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | KEY ENERGY SVCS INC DEL | 2,677 | $43,000 | 0.0% | $16.03 | — | COM | 49309J103 |
| — | ETF SER SOLUTIONS | 2,627 | $43,000 | 0.0% | $16.37 | — | REVERSE WEIGHT | 26922A685 |
| ULE | PROSHARES TR II | 2,704 | $43,000 | 0.0% | $17.07 | — | PSH ULTRA EURO | 74347W874 |
| — | CIVISTA BANCSHARES INC | 601 | $43,000 | 0.0% | $66.54 | — | 6.50% PFD SER B | 178867206 |
| LLY | LILLY ELI & CO | 500 | $43,000 | 0.0% | $66.58 | +10.7% | Call | 532457108 |
| BJK | VANECK VECTORS ETF TR | 941 | $43,000 | 0.0% | $42.49 | — | GAMING ETF | 92189F882 |
| — | DBX ETF TR | 1,172 | $43,000 | 0.0% | $33.97 | — | XTRACK RUSS 2000 | 233051440 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,529 | $43,000 | 0.0% | $3.35 | -4.8% | COM | 45769N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 900 | $43,000 | 0.0% | $32.67 | +69.5% | Call | 83417M104 |
| — | DIREXION SHS ETF TR | 2,500 | $43,000 | 0.0% | $17.66 | — | DLY MSCI MX 3X | 25460E752 |
| — | INTEL CORP | 18,000 | $43,000 | 0.0% | $1.96 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WESTPORT FUEL SYSTEMS INC | 17,209 | $43,000 | 0.0% | $2.38 | — | COM NEW | 960908309 |
| FHB | FIRST HAWAIIAN INC | 1,475 | $43,000 | 0.0% | $20.29 | +1.2% | COM | 32051X108 |
| FUTY | FIDELITY | 1,248 | $43,000 | 0.0% | $31.97 | — | MSCI UTILS INDEX | 316092865 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,953 | $43,000 | 0.0% | $7.87 | — | COM | 00306J109 |
| — | BIODELIVERY SCIENCES INTL IN | 14,550 | $43,000 | 0.0% | $3.66 | — | COM | 09060J106 |
| — | JAGGED PEAK ENERGY INC | 3,320 | $43,000 | 0.0% | $13.33 | — | COM | 47009K107 |
| RIOT | RIOT BLOCKCHAIN INC | 6,763 | $43,000 | 0.0% | $14.02 | -47.8% | COM | 767292105 |
| — | UBS AG LONDON BRH | 2,239 | $43,000 | 0.0% | $19.21 | — | ETRAC MP2X LEV | 90270L859 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,006 | $42,000 | 0.0% | $24.28 | 0.0% | COM | 868358102 |
| — | AMBAC FINL GROUP INC | 4,496 | $42,000 | 0.0% | $9.34 | — | *W EXP 04/30/202 | 023139116 |
| KVHI | KVH INDS INC | 3,087 | $42,000 | 0.0% | $10.44 | +7.0% | COM | 482738101 |
| — | ROSEHILL RES INC | 5,149 | $42,000 | 0.0% | $8.16 | — | CL A | 777385105 |
| — | ARCH COAL INC | 532 | $42,000 | 0.0% | $91.85 | — | CL A | 039380407 |
| — | LEGACY TEX FINL GROUP INC | 1,068 | $42,000 | 0.0% | $40.63 | — | COM | 52471Y106 |
| IRMD | IRADIMED CORP | 2,025 | $42,000 | 0.0% | $12.21 | +32.4% | COM | 46266A109 |
| TIPZ | PIMCO ETF TR | 729 | $42,000 | 0.0% | $57.61 | — | BROAD US TIPS | 72201R403 |
| — | NANOSTRING TECHNOLOGIES INC | 3,078 | $42,000 | 0.0% | $7.51 | — | COM | 63009R109 |
| SVA | SINOVAC BIOTECH LTD | 5,657 | $42,000 | 0.0% | $8.24 | -4.6% | SHS | P8696W104 |
| — | LILIS ENERGY INC | 7,982 | $42,000 | 0.0% | $5.26 | — | COM NEW | 532403201 |
| FFIU | SPINNAKER ETF TR | 1,725 | $42,000 | 0.0% | $24.27 | — | FIELDSTONE UVA | 84858T202 |
| — | NORTHERN LTS FD TR IV | 1,589 | $42,000 | 0.0% | $25.60 | — | QUTX RSK MGDML | 66538H716 |
| MG | MISTRAS GROUP INC | 2,229 | $42,000 | 0.0% | $21.42 | -9.2% | COM | 60649T107 |
| — | DIREXION SHS ETF TR | 2,806 | $42,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,718 | $42,000 | 0.0% | $23.05 | — | SELECT US EQTY | 23908L207 |
| DEEF | DBX ETF TR | 1,477 | $42,000 | 0.0% | $28.44 | — | XTRACK FTSE US | 233051515 |
| — | INDEXIQ ETF TR | 1,741 | $42,000 | 0.0% | $24.51 | — | IQ S&P HGH YLD | 45409B412 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,258 | $41,000 | 0.0% | $2.97 | 0.0% | CL A | 29382R107 |
| — | TRONC INC | 2,416 | $41,000 | 0.0% | $15.93 | — | COM | 89703P107 |
| — | PUXIN LTD | 1,914 | $41,000 | 0.0% | $21.42 | — | ADS | 74704P108 |
| — | DBX ETF TR | 2,174 | $41,000 | 0.0% | $19.96 | — | XTRACK MSCI CHIN | 233051523 |
| — | ESSA BANCORP INC | 2,563 | $41,000 | 0.0% | $15.96 | — | COM | 29667D104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,552 | $41,000 | 0.0% | $21.79 | +10.7% | COM | 29667J101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,040 | $41,000 | 0.0% | $13.49 | — | COM | 29670E107 |
| — | VIKING THERAPEUTICS INC | 5,080 | $41,000 | 0.0% | $4.70 | — | *W EXP 04/13/202 | 92686J114 |
| VFC | V F CORP | 500 | $41,000 | 0.0% | $63.55 | +18.6% | Put | 918204108 |
| — | DIREXION SHS ETF TR | 685 | $41,000 | 0.0% | $54.61 | — | DAILY FTSE CHINA | 25460E521 |
| — | CONSOL COAL RES LP | 2,751 | $41,000 | 0.0% | $14.79 | — | COM UNIT | 20855T100 |
| IGBH | ISHARES US ETF TR | 1,610 | $41,000 | 0.0% | $25.47 | — | INT RT HD 10YR | 46431W812 |
| — | FLY LEASING LTD | 2,897 | $41,000 | 0.0% | $13.72 | — | SPONSORED ADR | 34407D109 |
| — | CONTAINER STORE GROUP INC | 4,771 | $41,000 | 0.0% | $6.19 | — | COM | 210751103 |
| SBFG | SB FINL GROUP INC | 2,000 | $41,000 | 0.0% | $11.97 | +51.6% | COM | 78408D105 |
| — | SECUREWORKS CORP | 3,307 | $41,000 | 0.0% | $8.98 | — | CL A | 81374A105 |
| — | COMMUNITY BANKERS TR CORP | 4,539 | $41,000 | 0.0% | $8.84 | — | COM | 203612106 |
| — | CIVITAS SOLUTIONS INC | 2,509 | $41,000 | 0.0% | $16.34 | — | COM | 17887R102 |
| ASC | ARDMORE SHIPPING CORP | 4,945 | $41,000 | 0.0% | $7.15 | -5.3% | COM | Y0207T100 |
| — | SENSEONICS HLDGS INC | 9,956 | $41,000 | 0.0% | $3.92 | — | COM | 81727U105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,273 | $41,000 | 0.0% | $6.57 | — | COM | 92912Y109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 19,817 | $40,000 | 0.0% | $4.86 | -60.0% | COM | 185064102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,696 | $40,000 | 0.0% | $14.65 | — | COM SHS BEN INT | 288578107 |
| — | SERVICESOURCE INTL INC | 10,146 | $40,000 | 0.0% | $3.94 | — | COM | 81763U100 |
| — | PDL CMNTY BANCORP | 2,516 | $40,000 | 0.0% | $15.15 | — | COM | 69290X101 |
| CIVB | CIVISTA BANCSHARES INC | 1,661 | $40,000 | 0.0% | $18.40 | +4.0% | COM NO PAR | 178867107 |
| MNOV | MEDICINOVA INC | 4,976 | $40,000 | 0.0% | $6.14 | +68.5% | COM NEW | 58468P206 |
| EZJ | PROSHARES TR | 1,022 | $40,000 | 0.0% | $39.14 | — | UL MSCI JP ETF | 74347X708 |
| TPOR | DIREXION SHS ETF TR | 1,349 | $40,000 | 0.0% | $30.50 | — | DAILY TRANS 3X | 25460E679 |
| — | CHESAPEAKE ENERGY CORP | 705 | $40,000 | 0.0% | $52.25 | — | PFD CONV | 165167842 |
| — | NORTHERN LTS FD TR IV | 1,422 | $40,000 | 0.0% | $28.05 | — | QUTX RSK MNDGW | 66538H732 |
| — | SIGMA DESIGNS INC | 6,538 | $40,000 | 0.0% | $6.28 | — | COM | 826565103 |
| MAGA | ETF SER SOLUTIONS | 1,446 | $40,000 | 0.0% | $27.66 | — | POINT BRIDGE GOP | 26922A628 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,725 | $40,000 | 0.0% | $23.24 | — | NASDAQ RETAIL | 33738R829 |
| — | SOUTHCROSS ENERGY PARTNERS L | 25,812 | $40,000 | 0.0% | $10.54 | — | COM UNIT LTDPT | 84130C100 |
| ELMD | ELECTROMED INC | 7,342 | $40,000 | 0.0% | $5.40 | -2.4% | COM | 285409108 |
| NWPX | NORTHWEST PIPE CO | 2,019 | $40,000 | 0.0% | $16.34 | +24.6% | COM | 667746101 |
| PULS | PGIM ETF TR | 800 | $40,000 | 0.0% | $50.00 | — | ULTRA SHORT | 69344A107 |
| — | RISE ED CAYMAN LTD | 2,833 | $40,000 | 0.0% | $14.71 | — | SPONSORED ADR | 76761L102 |
| — | CONVERGEONE HLDGS INC | 4,221 | $40,000 | 0.0% | $9.42 | — | COM CL A | 212481105 |
| — | RED HAT INC | 300 | $40,000 | 0.0% | $82.22 | — | Put | 756577102 |
| — | COMMUNITY FINL CORP MD | 1,144 | $40,000 | 0.0% | $37.23 | — | COM | 20368X101 |
| NKSH | NATIONAL BANKSHARES INC VA | 867 | $40,000 | 0.0% | $30.91 | +5.4% | COM | 634865109 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,046 | $40,000 | 0.0% | $19.55 | — | COM NEW | 15117P102 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $40,000 | 0.0% | $82.92 | — | TOTAL CORP BND | 92206C573 |
| — | CAMBRIA ETF TR | 1,626 | $40,000 | 0.0% | $25.03 | — | CORE EQUITY | 132061854 |
| — | GLOBAL X FDS | 1,212 | $39,000 | 0.0% | $30.05 | — | SCIEN BETA US | 37954Y103 |
| — | SPDR SER TR | 515 | $39,000 | 0.0% | $72.48 | — | S&P TECH HARDWRE | 78468R119 |
| — | OFFICE DEPOT INC | 15,415 | $39,000 | 0.0% | $4.17 | — | COM | 676220106 |
| ICCC | IMMUCELL CORP | 5,778 | $39,000 | 0.0% | $6.44 | +11.3% | COM PAR | 452525306 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,328 | $39,000 | 0.0% | $9.53 | -19.2% | COM | 202608105 |
| GSIT | GSI TECHNOLOGY | 5,162 | $39,000 | 0.0% | $6.13 | +23.1% | COM | 36241U106 |
| — | CHIMERIX INC | 8,210 | $39,000 | 0.0% | $5.97 | — | COM | 16934W106 |
| FC | FRANKLIN COVEY CO | 1,582 | $39,000 | 0.0% | $26.88 | 0.0% | COM | 353469109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,543 | $39,000 | 0.0% | $4.85 | +1.5% | COM | 390607109 |
| — | LEGG MASON ETF INVESTMENT TR | 1,315 | $39,000 | 0.0% | $29.83 | — | EMRG MKT DIV ETF | 52468L208 |
| CLAR | CLARUS CORP NEW | 4,680 | $39,000 | 0.0% | $6.61 | +0.0% | COM | 18270P109 |
| — | SYNTHETIC BIOLOGICS INC | 163,211 | $39,000 | 0.0% | $1.30 | — | COM | 87164U102 |
| — | ATLANTIC PWR CORP | 17,504 | $39,000 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| NGS | NATURAL GAS SERVICES GROUP | 1,630 | $39,000 | 0.0% | $25.91 | -7.9% | COM | 63886Q109 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,279 | $39,000 | 0.0% | $3.39 | — | COM NEW | 00547W208 |
| — | PROVIDENT BANCORP INC | 1,485 | $39,000 | 0.0% | $24.83 | — | COM | 74383X109 |
| — | TAHOE RES INC | 8,008 | $39,000 | 0.0% | $7.36 | — | COM | 873868103 |
| BXC | BLUELINX HLDGS INC | 1,037 | $39,000 | 0.0% | $39.05 | 0.0% | COM NEW | 09624H208 |
| ACMR | ACM RESEARCH INC | 3,663 | $39,000 | 0.0% | $3.04 | +31.3% | COM CL A | 00108J109 |
| — | NAVIOS MARITIME HLDGS INC | 3,190 | $39,000 | 0.0% | $14.28 | — | SPON ADR PFD H | 63938Y308 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,209 | $39,000 | 0.0% | $31.48 | — | MLTFACTOR ENRG | 47804J701 |
| — | ETFS TR | 1,336 | $39,000 | 0.0% | $23.00 | — | BBG STRGY K 1 | 26923J883 |
| — | VANECK VECTORS ETF TR | 1,523 | $39,000 | 0.0% | $24.56 | — | SPINOFF | 92189F619 |
| UGP | ULTRAPAR PARTICIPACOES S A | 3,200 | $38,000 | 0.0% | $21.95 | — | Call | 90400P101 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,479 | $38,000 | 0.0% | $19.75 | +1.0% | COM | 687380105 |
| — | EXCHANGE LISTED FDS TR | 1,027 | $38,000 | 0.0% | $37.00 | — | PERITUS HIGH YLD | 30151E814 |
| — | DIREXION SHS ETF TR | 952 | $38,000 | 0.0% | $36.78 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | TREMONT MTG TR | 2,910 | $38,000 | 0.0% | $13.72 | — | COM | 894789106 |
| — | NORTHEAST BANCORP | 1,751 | $38,000 | 0.0% | $21.95 | — | COM NEW | 663904209 |
| MNA | INDEXIQ ETF TR | 1,250 | $38,000 | 0.0% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,661 | $38,000 | 0.0% | $17.13 | +24.3% | COM | 671807105 |
| — | QUOTIENT TECHNOLOGY INC | 2,924 | $38,000 | 0.0% | $12.99 | — | COM | 749119103 |
| — | CIDARA THERAPEUTICS INC | 7,231 | $38,000 | 0.0% | $5.15 | — | COM | 171757107 |
| — | DEUTSCHE BK AG LONDON | 1,703 | $38,000 | 0.0% | $21.13 | — | ETN DJ HY 2022 | 25153Q658 |
| — | HIBBETT SPORTS INC | 1,660 | $38,000 | 0.0% | $19.25 | — | COM | 428567101 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1,057 | $38,000 | 0.0% | $35.95 | — | INDIA NFTY50 EQW | 33737J802 |
| NVS | NOVARTIS A G | 500 | $38,000 | 0.0% | $89.15 | — | Put | 66987V109 |
| — | ARROW INVTS TR | 1,350 | $38,000 | 0.0% | $30.27 | — | DWA COUNTRY ETF | 042765685 |
| — | TRACON PHARMACEUTICALS INC | 14,159 | $38,000 | 0.0% | $3.50 | — | COM | 89237H100 |
| — | SUMMIT FINANCIAL GROUP INC | 1,401 | $38,000 | 0.0% | $26.17 | — | COM | 86606G101 |
| DDLS | WISDOMTREE TR | 1,210 | $38,000 | 0.0% | $32.64 | — | DYNAMIC INT EQ | 97717X271 |
| — | EMPIRE RESORTS INC | 1,928 | $38,000 | 0.0% | $20.42 | — | COM PAR $0 01 | 292052305 |
| REX | REX AMERICAN RESOURCES CORP | 477 | $38,000 | 0.0% | $12.91 | -2.9% | COM | 761624105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,198 | $38,000 | 0.0% | $3.03 | 0.0% | COM | 14888U101 |
| ARL | AMERICAN RLTY INVS INC | 2,330 | $37,000 | 0.0% | $7.06 | +135.6% | COM | 029174109 |
| — | SPHERIX INC | 35,287 | $37,000 | 0.0% | $1.43 | — | COM PAR NEW | 84842R403 |
| ASUR | ASURE SOFTWARE INC | 2,319 | $37,000 | 0.0% | $15.78 | +3.5% | COM | 04649U102 |
| GPC | GENUINE PARTS CO | 400 | $37,000 | 0.0% | $71.48 | +2.3% | Put | 372460105 |
| KINS | KINGSTONE COS INC | 2,211 | $37,000 | 0.0% | $14.98 | +0.4% | COM | 496719105 |
| — | SPDR INDEX SHS FDS | 1,817 | $37,000 | 0.0% | $23.56 | — | MSCI CHINA ETF | 78463X210 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,994 | $37,000 | 0.0% | $9.28 | — | COM | 45686J104 |
| — | HUTTIG BLDG PRODS INC | 7,756 | $37,000 | 0.0% | $6.01 | — | COM | 448451104 |
| — | HANCOCK JOHN INV TRUST | 4,286 | $37,000 | 0.0% | $10.88 | — | TAX ADV GLB SH | 41013P749 |
| NUSA | NUSHARES ETF TR | 1,500 | $37,000 | 0.0% | $24.67 | — | ENHANCD 1 5 YR | 67092P110 |
| — | VERSARTIS INC | 18,291 | $37,000 | 0.0% | $9.92 | — | COM | 92529L102 |
| — | EKSO BIONICS HLDGS INC | 20,379 | $37,000 | 0.0% | $2.09 | — | COM NEW | 282644202 |
| — | BARCLAYS BK PLC | 825 | $37,000 | 0.0% | $44.85 | — | IPATH B SUGR SUB | 06746P449 |
| UYM | PROSHARES TR | 542 | $37,000 | 0.0% | $68.27 | — | PSHS ULT BASMATL | 74347R776 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 20,452 | $37,000 | 0.0% | $1.03 | — | SH BEN INT | 80007V106 |
| — | SWITCH INC | 3,058 | $37,000 | 0.0% | $18.21 | — | CL A | 87105L104 |
| — | AMBER RD INC | 3,933 | $37,000 | 0.0% | $8.85 | — | COM | 02318Y108 |
| — | SMARTSHEET INC | 1,424 | $37,000 | 0.0% | $25.98 | — | COM CL A | 83200N103 |
| — | PARETEUM CORP | 14,762 | $37,000 | 0.0% | $2.44 | — | COM NEW | 69946T207 |
| — | GLOBAL X FDS | 3,059 | $36,000 | 0.0% | $12.32 | — | X YIELDCO IX ETF | 37954Y707 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,331 | $36,000 | 0.0% | $22.78 | — | SP ENHCMD37ETN | 38144L852 |
| HBIO | HARVARD BIOSCIENCE INC | 6,586 | $36,000 | 0.0% | $4.90 | +4.5% | COM | 416906105 |
| ODC | OIL DRI CORP AMER | 857 | $36,000 | 0.0% | $20.16 | 0.0% | COM | 677864100 |
| — | PARATEK PHARMACEUTICALS INC | 3,500 | $36,000 | 0.0% | $17.94 | — | COM | 699374302 |
| — | GAIN CAP HLDGS INC | 4,770 | $36,000 | 0.0% | $7.97 | — | COM | 36268W100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 479 | $36,000 | 0.0% | $60.81 | +3.4% | COM | 269796108 |
| DIT | AMCON DISTRG CO | 408 | $36,000 | 0.0% | $77.38 | +1.4% | COM NEW | 02341Q205 |
| — | STARRETT L S CO | 5,658 | $36,000 | 0.0% | $10.88 | — | CL A | 855668109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,541 | $36,000 | 0.0% | $15.40 | 0.0% | SHS | G6331P104 |
| DGICA | DONEGAL GROUP INC | 2,641 | $36,000 | 0.0% | $10.17 | 0.0% | CL A | 257701201 |
| RGNX | REGENXBIO INC | 500 | $36,000 | 0.0% | $24.81 | +92.5% | Put | 75901B107 |
| STRS | STRATUS PPTYS INC | 1,198 | $36,000 | 0.0% | $27.97 | +11.7% | COM NEW | 863167201 |
| ESCA | ESCALADE INC | 2,583 | $36,000 | 0.0% | $10.13 | 0.0% | COM | 296056104 |
| EEMX | SPDR INDEX SHS FDS | 572 | $36,000 | 0.0% | $70.54 | — | MSCI EMR MKT ETF | 78470E205 |
| HURC | HURCO COMPANIES INC | 796 | $36,000 | 0.0% | $32.81 | +40.1% | COM | 447324104 |
| SFBC | SOUND FINL BANCORP INC | 929 | $36,000 | 0.0% | $30.61 | +6.2% | COM | 83607A100 |
| — | CONATUS PHARMACEUTICALS INC | 8,379 | $36,000 | 0.0% | $5.70 | — | COM | 20600T108 |
| SIGA | SIGA TECHNOLOGIES INC | 6,051 | $36,000 | 0.0% | $4.72 | +0.5% | COM | 826917106 |
| — | NOVELLUS SYS INC | 7,000 | $36,000 | 0.0% | $4.52 | — | NOTE 2.625% 5/1 | 670008AD3 |
| IHY | VANECK VECTORS ETF TR | 1,494 | $36,000 | 0.0% | $24.10 | — | INTL HIGH YIELD | 92189F445 |
| ZNOG | ZION OIL & GAS INC | 9,028 | $36,000 | 0.0% | $3.01 | +30.3% | COM | 989696109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 9,780 | $36,000 | 0.0% | $3.68 | — | COM UNIT LTD | Y62134104 |
| EVER | EVERQUOTE INC | 1,960 | $36,000 | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | HOMOLOGY MEDICINES INC | 1,717 | $35,000 | 0.0% | $20.38 | — | COM | 438083107 |
| — | CBS CORP NEW | 618 | $35,000 | 0.0% | $57.72 | — | CL A | 124857103 |
| — | ONESMART INTL ED GROUP LTD | 3,123 | $35,000 | 0.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | MINERVA NEUROSCIENCES INC | 4,273 | $35,000 | 0.0% | $7.81 | — | COM | 603380106 |
| PLPC | PREFORMED LINE PRODS CO | 391 | $35,000 | 0.0% | $63.04 | +17.7% | COM | 740444104 |
| EURL | DIREXION SHS ETF TR | 1,060 | $35,000 | 0.0% | $33.02 | — | DLY FTS BUL 3X | 25459Y280 |
| BBC | ETFIS SER TR I | 1,070 | $35,000 | 0.0% | $29.54 | — | VIRTUS LIFESC CT | 26923G301 |
| LTL | PROSHARES TR | 935 | $35,000 | 0.0% | $58.42 | — | PSHS UL TELE ETF | 74347R263 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,891 | $35,000 | 0.0% | $19.60 | 0.0% | COM CL A | 53115L104 |
| — | STERLING BANCORP INC | 2,591 | $35,000 | 0.0% | $13.51 | — | COM | 85917W102 |
| — | AMAG PHARMACEUTICALS INC | 1,791 | $35,000 | 0.0% | $18.67 | — | COM | 00163U106 |
| — | LATIN AMERN DISCOVERY FD INC | 3,717 | $35,000 | 0.0% | $11.82 | — | COM | 51828C106 |
| ACGP | ASSOCIATED CAP GROUP INC | 941 | $35,000 | 0.0% | $32.00 | +7.2% | CL A | 045528106 |
| — | CORNERSTONE STRATEGIC VALUE | 2,458 | $35,000 | 0.0% | $15.32 | — | COM | 21924B302 |
| ACTG | ACACIA RESH CORP | 8,351 | $35,000 | 0.0% | $3.83 | +0.2% | ACACIA TCH COM | 003881307 |
| FDLO | FIDELITY | 1,141 | $35,000 | 0.0% | $30.14 | — | LOW VOLITY ETF | 316092824 |
| GOEX | GLOBAL X FDS | 1,559 | $35,000 | 0.0% | $21.65 | — | GLOBAL X GOLD EX | 37954Y863 |
| RYZ | RYERSON HLDG CORP | 3,106 | $35,000 | 0.0% | $8.93 | +22.8% | COM | 783754104 |
| — | USCF ETF TR | 1,304 | $35,000 | 0.0% | $25.16 | — | SUMERHAVEN PVT | 90290T601 |
| — | HALLMARK FINL SVCS INC EC | 3,529 | $35,000 | 0.0% | $10.54 | — | COM NEW | 40624Q203 |
| BWFG | BANKWELL FINL GROUP INC | 1,083 | $35,000 | 0.0% | $25.98 | 0.0% | COM | 06654A103 |
| — | UNION ACQUISITION CORP | 3,315 | $34,000 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | EATON VANCE MI MUNI INCOME T | 2,676 | $34,000 | 0.0% | $13.31 | — | SH BEN INT | 27826D106 |
| — | SPRING BK PHARMACEUTICALS IN | 2,894 | $34,000 | 0.0% | $11.11 | — | COM | 849431101 |
| — | APARTMENT INVT & MGMT CO | 1,334 | $34,000 | 0.0% | $26.19 | — | PFD CL A 6.875% | 03748R762 |
| SACH | SACHEM CAP CORP | 8,126 | $34,000 | 0.0% | $3.93 | — | COM | 78590A109 |
| — | FEDNAT HLDG CO | 1,466 | $34,000 | 0.0% | $23.19 | — | COM | 31431B109 |
| VSDA | VICTORY PORTFOLIOS II | 1,207 | $34,000 | 0.0% | $28.17 | — | VICSHS DV AC ETF | 92647N667 |
| — | GREEN PLAINS PARTNERS LP | 2,000 | $34,000 | 0.0% | $15.88 | — | COM REP PTR IN | 393221106 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $34,000 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | MORGAN STANLEY | 644 | $34,000 | 0.0% | $51.38 | — | SHRT EUR ETN20 | 617480280 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 261 | $34,000 | 0.0% | $124.68 | — | FI ENH GL0BAL HY | 25155L293 |
| NTIC | NORTHERN TECH INTL CORP | 961 | $34,000 | 0.0% | $8.05 | +64.6% | COM | 665809109 |
| NRIM | NORTHRIM BANCORP INC | 870 | $34,000 | 0.0% | $7.02 | 0.0% | COM | 666762109 |
| NATH | NATHANS FAMOUS INC NEW | 363 | $34,000 | 0.0% | $83.06 | 0.0% | COM | 632347100 |
| — | RIGNET INC | 3,345 | $34,000 | 0.0% | $10.21 | — | COM | 766582100 |
| EPI | WISDOMTREE TR | 1,300 | $33,000 | 0.0% | $22.88 | — | Call | 97717W422 |
| — | UBS AG JERSEY BRH | 2,129 | $33,000 | 0.0% | $15.43 | — | CMCI ETN 38 | 902641778 |
| — | GLOBAL X FDS | 1,240 | $33,000 | 0.0% | $26.48 | — | GBL X JPM EFF | 37950E143 |
| — | J ALEXANDERS HLDGS INC | 2,915 | $33,000 | 0.0% | $11.41 | — | COM | 46609J106 |
| TFSL | TFS FINL CORP | 2,069 | $33,000 | 0.0% | $8.85 | +0.5% | COM | 87240R107 |
| — | GUARANTY BANCSHARES INC TEX | 998 | $33,000 | 0.0% | $32.47 | — | COM | 400764106 |
| — | ITERIS INC | 6,843 | $33,000 | 0.0% | $4.90 | — | COM | 46564T107 |
| LYTS | LSI INDS INC | 6,243 | $33,000 | 0.0% | $8.52 | -28.7% | COM | 50216C108 |
| CNTY | CENTURY CASINOS INC | 3,798 | $33,000 | 0.0% | $7.73 | +7.1% | COM | 156492100 |
| RFEM | FIRST TR EXCH TRADED FD III | 491 | $33,000 | 0.0% | $67.31 | — | RIVR FRNT DYN | 33739P707 |
| TRNO | TERRENO RLTY CORP | 880 | $33,000 | 0.0% | $35.10 | — | COM | 88146M101 |
| — | AVID TECHNOLOGY INC | 6,334 | $33,000 | 0.0% | $5.09 | — | COM | 05367P100 |
| — | EATON VANCE NJ MUNI INCOME T | 2,936 | $33,000 | 0.0% | $12.14 | — | SH BEN INT | 27826V106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $33,000 | 0.0% | $24.68 | +22.2% | Put | 101137107 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1,377 | $33,000 | 0.0% | $23.97 | — | S&P INTL QULTY | 46138E214 |
| — | MERSANA THERAPEUTICS INC | 1,838 | $33,000 | 0.0% | $14.98 | — | COM | 59045L106 |
| — | EVANS BANCORP INC | 697 | $33,000 | 0.0% | $47.35 | — | COM NEW | 29911Q208 |
| — | PROGENICS PHARMACEUTICALS IN | 4,049 | $33,000 | 0.0% | $7.44 | — | COM | 743187106 |
| BY | BYLINE BANCORP INC | 1,460 | $33,000 | 0.0% | $20.39 | +0.1% | COM | 124411109 |
| — | DIREXION SHS ETF TR | 1,369 | $33,000 | 0.0% | $24.11 | — | DLY NATRL GAS 3X | 25490K349 |
| — | PIERIS PHARMACEUTICALS INC | 6,491 | $33,000 | 0.0% | $5.08 | — | COM | 720795103 |
| — | CELLDEX THERAPEUTICS INC NEW | 65,905 | $33,000 | 0.0% | $3.70 | — | COM | 15117B103 |
| — | DIREXION SHS ETF TR | 1,895 | $33,000 | 0.0% | $27.55 | — | DAILY NAT GAS RE | 25490K117 |
| ORN | ORION GROUP HOLDINGS INC | 3,999 | $33,000 | 0.0% | $7.17 | +2.2% | COM | 68628V308 |
| — | NORTHERN LTS FD TR IV | 1,293 | $33,000 | 0.0% | $25.10 | — | QUTX RSK MGDML | 66538H724 |
| — | AAC HLDGS INC | 3,507 | $33,000 | 0.0% | $8.46 | — | COM | 000307108 |
| SILC | SILICOM LTD | 847 | $33,000 | 0.0% | $48.66 | -21.2% | ORD | M84116108 |
| — | BARCLAYS BK PLC | 737 | $33,000 | 0.0% | $47.39 | — | IPATH B COFFEE | 06746P563 |
| — | EIDOS THERAPEUTICS INC | 1,586 | $32,000 | 0.0% | $20.18 | — | COM | 28249H104 |
| FTNT | FORTINET INC | 520 | $32,000 | 0.0% | $6.58 | +80.0% | Call | 34959E109 |
| NEWA | NEWATER TECHNOLOGY INC | 1,350 | $32,000 | 0.0% | $20.93 | — | SHS | G64335105 |
| — | NORTHERN LTS FD TR IV | 1,305 | $32,000 | 0.0% | $24.52 | — | FRMLAFLIO TACT | 66538H575 |
| PHUN | STELLAR ACQUISITION III INC | 3,058 | $32,000 | 0.0% | $10.37 | — | COM | Y8172W107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,532 | $32,000 | 0.0% | $13.20 | -38.8% | COM | 30041T104 |
| FITE | SPDR SER TR | 970 | $32,000 | 0.0% | $31.27 | — | KENSHO FUTURE | 78468R671 |
| — | OWENS RLTY MTG INC | 1,931 | $32,000 | 0.0% | $17.77 | — | COM | 690828108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,168 | $32,000 | 0.0% | $16.23 | — | COM | 722011103 |
| AGZD | WISDOMTREE TR | 665 | $32,000 | 0.0% | $47.99 | — | BRCLYS INTRT HED | 97717W380 |
| TEO | TELECOM ARGENTINA S A | 1,795 | $32,000 | 0.0% | $22.04 | — | SPON ADR REP B | 879273209 |
| — | LINK MOTION INC | 28,093 | $32,000 | 0.0% | $1.24 | — | SPONSRD ADS CL A | 53577L105 |
| VUZI | VUZIX CORP | 4,333 | $32,000 | 0.0% | $8.16 | -22.4% | COM NEW | 92921W300 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,803 | $32,000 | 0.0% | $6.44 | +41.3% | COM NEW | 09062W204 |
| — | URSTADT BIDDLE PPTYS INC | 1,664 | $31,000 | 0.0% | $17.63 | — | COM | 917286106 |
| — | ACER THERAPEUTICS INC | 1,429 | $31,000 | 0.0% | $21.69 | — | COM | 00444P108 |
| — | PROSHARES TR II | 1,016 | $31,000 | 0.0% | $30.51 | — | VIX SH TRM FUTRS | 74347W171 |
| — | COLUMBIA ETF TR II | 2,136 | $31,000 | 0.0% | $14.24 | — | EM QUALITY ETF | 19762B301 |
| — | FRANKS INTL N V | 3,950 | $31,000 | 0.0% | $9.14 | — | COM | N33462107 |
| — | INVESCO EXCHANGE TRADED FD T | 671 | $31,000 | 0.0% | $46.20 | — | WILSHIRE REIT | 46137Y203 |
| — | HENNESSY CAP ACQUSTON CORP I | 3,055 | $31,000 | 0.0% | $10.01 | — | COM | 42588L105 |
| — | DIREXION SHS ETF TR | 729 | $31,000 | 0.0% | $57.94 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | PROSHARES TR | 1,858 | $31,000 | 0.0% | $18.28 | — | ULTRASHORT INDL | 74348A368 |
| ACNT | SYNALLOY CP DEL | 1,511 | $31,000 | 0.0% | $17.55 | +2.1% | COM | 871565107 |
| SENEB | SENECA FOODS CORP NEW | 1,134 | $31,000 | 0.0% | $36.71 | -20.1% | CL B | 817070105 |
| — | DBX ETF TR | 1,371 | $31,000 | 0.0% | $23.37 | — | XTRCK HIGH YIELD | 233051747 |
| GAMI | GAMCO INVESTORS INC | 1,141 | $31,000 | 0.0% | $21.00 | -6.2% | CL A COM | 361438104 |
| — | TIBERIUS ACQUISITION CORP | 3,058 | $31,000 | 0.0% | $10.03 | — | UNIT 02/28/2021 | 88633A206 |
| CEPU | CENTRAL PUERTO S A | 3,176 | $31,000 | 0.0% | $9.76 | — | SPONSORED ADR | 155038201 |
| — | PROSHARES TR | 1,476 | $31,000 | 0.0% | $25.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | SALISBURY BANCORP INC | 737 | $31,000 | 0.0% | $42.72 | — | COM | 795226109 |
| — | ISHARES TR | 1,051 | $31,000 | 0.0% | $29.63 | — | JPX NIKKEI 400 | 46435G722 |
| PH | PARKER HANNIFIN CORP | 200 | $31,000 | 0.0% | $147.21 | +3.2% | Put | 701094104 |
| — | FIRST TRUST SPECIALTY FINANC | 5,084 | $31,000 | 0.0% | $6.23 | — | COM BEN INTR | 33733G109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,628 | $31,000 | 0.0% | $7.77 | +5.5% | COM | 969136100 |
| — | SANOFI | 62,596 | $31,000 | 0.0% | $0.56 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SEASPINE HLDGS CORP | 2,498 | $31,000 | 0.0% | $12.13 | — | COM | 81255T108 |
| — | QURATE RETAIL INC | 1,448 | $30,000 | 0.0% | $20.72 | — | COM SER B | 74915M209 |
| EDEN | ISHARES TR | 472 | $30,000 | 0.0% | $63.56 | — | MSCI DENMARK ETF | 46429B523 |
| ICVT | ISHARES TR | 517 | $30,000 | 0.0% | $57.73 | — | CONV BD ETF | 46435G102 |
| — | PROSHARES TR | 1,154 | $30,000 | 0.0% | $26.00 | — | BASIC MAT NEW | 74347B177 |
| — | OPTIBASE LTD | 3,466 | $30,000 | 0.0% | $8.42 | — | SHS NEW NIS0.13 | M7524R116 |
| — | MOSAIC ACQUISITION CORP | 3,100 | $30,000 | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| — | DISCOVERY INC | 988 | $30,000 | 0.0% | $29.90 | — | COM SER B | 25470F203 |
| EBMT | EAGLE BANCORP MONT INC | 1,571 | $30,000 | 0.0% | $15.47 | +2.7% | COM | 26942G100 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 4,689 | $30,000 | 0.0% | $4.70 | — | DB CRUDE OIL LNG | 25154K866 |
| DUSL | DIREXION SHS ETF TR | 1,005 | $30,000 | 0.0% | $30.22 | — | DLY INDL BU 3X | 25460E737 |
| — | HEMISPHERE MEDIA GROUP INC | 2,277 | $30,000 | 0.0% | $13.18 | — | CL A | 42365Q103 |
| — | DOVA PHARMACEUTICALS INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 25985T102 |
| — | PROSHARES TR II | 592 | $30,000 | 0.0% | $47.38 | — | PROSHS U/SHAUS | 74347W460 |
| — | EATON VANCE MASS MUN BD FD | 2,310 | $30,000 | 0.0% | $13.79 | — | COM | 27828K108 |
| — | KEANE GROUP INC | 2,187 | $30,000 | 0.0% | $13.72 | — | COM | 48669A108 |
| — | STRONGVEST ETF TR | 1,200 | $30,000 | 0.0% | $25.00 | — | CWA INCOME | 863418109 |
| — | PCM FUND INC | 2,590 | $30,000 | 0.0% | $10.41 | — | COM | 69323T101 |
| — | PDVWIRELESS INC | 1,200 | $30,000 | 0.0% | $27.42 | — | COM | 69290R104 |
| — | ATARA BIOTHERAPEUTICS INC | 820 | $30,000 | 0.0% | $38.72 | — | COM | 046513107 |
| — | PFENEX INC | 5,501 | $30,000 | 0.0% | $5.45 | — | COM | 717071104 |
| ADMA | ADMA BIOLOGICS INC | 6,740 | $30,000 | 0.0% | $4.52 | +10.2% | COM | 000899104 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,374 | $30,000 | 0.0% | $21.63 | — | EQTCOMPAS TACT | 33740F706 |
| DHR | DANAHER CORP DEL | 300 | $30,000 | 0.0% | $45.51 | +88.9% | Put | 235851102 |
| — | CPFL ENERGIA S A | 2,746 | $30,000 | 0.0% | $14.97 | — | SPONSORED ADR | 126153105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,466 | $30,000 | 0.0% | $21.51 | — | COM | 30057T105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,731 | $30,000 | 0.0% | $3.32 | — | COM | 74373B109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000 | $30,000 | 0.0% | $10.00 | — | CL A | G8250R103 |
| UAA | UNDER ARMOUR INC | 1,325 | $30,000 | 0.0% | $29.28 | -32.5% | Call | 904311107 |
| BCML | BAYCOM CORP | 1,199 | $30,000 | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| — | BARCLAYS BK PLC | 1,575 | $30,000 | 0.0% | $22.48 | — | IPATH S&P MT ETN | 06740Q260 |
| — | AGROFRESH SOLUTIONS | 4,269 | $30,000 | 0.0% | $6.63 | — | COM | 00856G109 |
| ACNB | ACNB CORP | 878 | $30,000 | 0.0% | $24.28 | 0.0% | COM | 000868109 |
| GSHD | GOOSEHEAD INS INC | 1,143 | $29,000 | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| — | MIRAGEN THERAPEUTICS INC | 4,516 | $29,000 | 0.0% | $8.90 | — | COM | 60463E103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,627 | $29,000 | 0.0% | $5.28 | +14.2% | COM | 239360100 |
| — | VICTORY PORTFOLIOS II | 1,080 | $29,000 | 0.0% | $26.85 | — | SHS EMRG MKT ETF | 92647N857 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 994 | $29,000 | 0.0% | $29.18 | — | S&P SMLCAP QTY | 46138G300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,127 | $29,000 | 0.0% | $23.59 | — | STH KOREA ALPH | 33737J166 |
| UPBD | RENT A CTR INC NEW | 2,000 | $29,000 | 0.0% | $10.23 | +6.0% | Put | 76009N100 |
| EMTY | PROSHARES TR | 935 | $29,000 | 0.0% | $31.55 | — | DECLINE RETAIL | 74347B367 |
| — | OI S A | 6,462 | $29,000 | 0.0% | $5.30 | — | SPONSORED ADR NE | 670851500 |
| — | LATTICE STRATEGIES TR | 1,846 | $29,000 | 0.0% | $15.58 | — | HARTFRD REIT ETF | 518416300 |
| ROYTL | PACIFIC COAST OIL TR | 12,616 | $29,000 | 0.0% | $4.74 | — | UNIT BEN INT | 694103102 |
| — | ISHARES TR | 1,336 | $29,000 | 0.0% | $21.71 | — | MSCI SPAIN ETF | 46435G813 |
| — | AGENUS INC | 12,809 | $29,000 | 0.0% | $4.61 | — | COM NEW | 00847G705 |
| — | SPARTON CORP | 1,526 | $29,000 | 0.0% | $20.21 | — | COM | 847235108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,005 | $29,000 | 0.0% | $28.94 | — | CHINA ALPHADEX | 33737J141 |
| — | TPG PACE ENERGY HLDGS CORP | 2,711 | $29,000 | 0.0% | $10.70 | — | CL A | 872656103 |
| — | WISDOMTREE TR | 1,036 | $29,000 | 0.0% | $30.16 | — | EUR DOMST ECO FD | 97717X388 |
| QSIG | WISDOMTREE TR | 600 | $29,000 | 0.0% | $48.33 | — | FNDMTL SRT CRP | 97717X156 |
| — | CHEMBIO DIAGNOSTICS INC | 2,586 | $29,000 | 0.0% | $7.00 | — | COM NEW | 163572209 |
| HDEF | DBX ETF TR | 1,224 | $29,000 | 0.0% | $23.69 | — | XTRACK MSCI EAFE | 233051630 |
| HNRG | HALLADOR ENERGY COMPANY | 4,125 | $29,000 | 0.0% | $7.09 | +0.1% | COM | 40609P105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,896 | $29,000 | 0.0% | $10.80 | 0.0% | COM | 866264203 |
| VALU | VALUE LINE INC | 1,209 | $29,000 | 0.0% | $20.35 | +0.1% | COM | 920437100 |
| — | AVADEL PHARMACEUTICALS PLC | 4,696 | $29,000 | 0.0% | $6.72 | — | SPONSORED ADR | 05337M104 |
| — | MODERN MEDIA ACQUISITION | 2,938 | $29,000 | 0.0% | $9.87 | — | COM | 60765P103 |
| — | BIOXCEL THERAPEUTICS INC | 3,196 | $29,000 | 0.0% | $9.96 | — | COM | 09075P105 |
| — | DIREXION SHS ETF TR | 3,068 | $29,000 | 0.0% | $12.64 | — | DAILY SM CAP BEA | 25490K521 |
| — | MUTUALFIRST FINL INC | 752 | $28,000 | 0.0% | $38.77 | — | COM | 62845B104 |
| — | MANAGED PORTFOLIO SER | 1,011 | $28,000 | 0.0% | $27.70 | — | TORTOISE GBL WTR | 56167N753 |
| — | CAPSTAR FINL HLDGS INC | 1,509 | $28,000 | 0.0% | $18.56 | — | COM | 14070T102 |
| POWR | ISHARES INC | 1,200 | $28,000 | 0.0% | $19.83 | — | GLB ENR PROD ETF | 464286343 |
| — | SERVICENOW INC | 12,000 | $28,000 | 0.0% | $1.69 | — | NOTE 11/0 | 81762PAB8 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,993 | $28,000 | 0.0% | $10.79 | -17.9% | COM | 639027101 |
| — | LAKE SHORE BANCORP INC | 1,604 | $28,000 | 0.0% | $17.46 | — | COM | 510700107 |
| — | ETF MANAGERS TR | 1,000 | $28,000 | 0.0% | $27.64 | — | AI POWERED EQT | 26924G813 |
| — | DBX ETF TR | 801 | $28,000 | 0.0% | $34.44 | — | XTRACK MSCI CHNA | 233051762 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,112 | $28,000 | 0.0% | $24.45 | — | LIBERTYQ INTL | 35473P108 |
| AMP | AMERIPRISE FINL INC | 200 | $28,000 | 0.0% | $100.33 | +22.0% | Put | 03076C106 |
| — | REVLON INC | 1,585 | $28,000 | 0.0% | $26.14 | — | CL A NEW | 761525609 |
| — | CSOP ETF TR | 1,848 | $28,000 | 0.0% | $17.05 | — | FTSE CHINA A50 | 12649L105 |
| — | INDEXIQ ETF TR | 1,052 | $28,000 | 0.0% | $25.90 | — | HDG MACTRK ETF | 45409B206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,365 | $28,000 | 0.0% | $3.81 | -26.6% | COM NEW | 032797300 |
| — | VERU INC | 13,740 | $28,000 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,461 | $28,000 | 0.0% | $19.16 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | BBVA BANCO FRANCES S A | 2,260 | $28,000 | 0.0% | $22.68 | — | SPONSORED ADR | 07329M100 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1,054 | $28,000 | 0.0% | $26.57 | — | S&P INTL MOMNT | 46138E222 |
| — | OPIANT PHARMACEUTICALS INC | 1,984 | $28,000 | 0.0% | $21.08 | — | COM | 683750103 |
| — | SELECT BANCORP INC NEW | 2,037 | $28,000 | 0.0% | $12.28 | — | COM | 81617L108 |
| HUNTF | HUNTER MARITIME ACQUISITION | 2,850 | $28,000 | 0.0% | $9.84 | 0.0% | CL A | Y37828111 |
| — | HUNT COS FIN TR INC | 8,281 | $28,000 | 0.0% | $3.38 | — | COM | 44558T100 |
| — | STRATEGY SHS | 710 | $28,000 | 0.0% | $39.44 | — | US MKT ROT STRAT | 86280R100 |
| PFFA | ETFIS SER TR I | 1,080 | $28,000 | 0.0% | $25.93 | — | VIRTUS INFRCAP | 26923G822 |
| SBB | PROSHARES TR | 886 | $28,000 | 0.0% | $33.98 | — | SHRT SMALLCAP60 | 74348A376 |
| — | ISHARES TR | 676 | $28,000 | 0.0% | $39.37 | — | MLTFACT TECH | 46435G540 |
| TLYS | TILLYS INC | 1,838 | $28,000 | 0.0% | $8.27 | +10.9% | CL A | 886885102 |
| OUNZ | VANECK MERK GOLD TRUST | 2,246 | $28,000 | 0.0% | $12.96 | — | GOLD TRUST | 921078101 |
| ALCO | ALICO INC | 866 | $28,000 | 0.0% | $24.19 | +11.4% | COM | 016230104 |
| KRMA | GLOBAL X FDS | 1,408 | $28,000 | 0.0% | $19.93 | — | CONSCIOUS COS | 37954Y731 |
| — | UBS AG LONDON BRH | 867 | $28,000 | 0.0% | $28.38 | — | NT AMZI 46 | 90274D259 |
| — | GABELLI GLB SML & MD CP VAL | 2,337 | $28,000 | 0.0% | $11.19 | — | COM | 36249W104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,221 | $28,000 | 0.0% | $12.46 | +1.4% | COM | Y41053102 |
| OFED | OCONEE FED FINL CORP | 960 | $28,000 | 0.0% | $28.92 | 0.0% | COM | 675607105 |
| OVBC | OHIO VY BANC CORP | 524 | $27,000 | 0.0% | $41.23 | +16.3% | COM | 677719106 |
| — | FUTURE FINTECH GROUP INC | 16,075 | $27,000 | 0.0% | $2.16 | — | COM PAR | 36117V105 |
| — | MELINTA THERAPEUTICS INC | 4,197 | $27,000 | 0.0% | $10.26 | — | COM | 58549G100 |
| — | GUARANTY FED BANCSHARES INC | 1,108 | $27,000 | 0.0% | $22.19 | — | COM | 40108P101 |
| KURE | KRANESHARES TR | 1,006 | $27,000 | 0.0% | $26.84 | — | MSCI ALL CHINA | 500767835 |
| — | DNB FINL CORP | 778 | $27,000 | 0.0% | $35.66 | — | COM | 233237106 |
| INFU | INFUSYSTEM HLDGS INC | 7,712 | $27,000 | 0.0% | $2.88 | +2.3% | COM | 45685K102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,086 | $27,000 | 0.0% | $8.91 | — | SPON ADR NEW | 900111204 |
| — | IMMUNE DESIGN CORP | 5,863 | $27,000 | 0.0% | $4.61 | — | COM | 45252L103 |
| — | ISRAMCO INC | 221 | $27,000 | 0.0% | $122.17 | — | COM NEW | 465141406 |
| — | QUORUM HEALTH CORP | 5,310 | $27,000 | 0.0% | $8.38 | — | COM | 74909E106 |
| CBAN | COLONY BANKCORP INC | 1,610 | $27,000 | 0.0% | $13.05 | 0.0% | COM | 19623P101 |
| — | PROSHARES TR | 1,091 | $27,000 | 0.0% | $25.22 | — | ULSHRT UTILS NEW | 74347B722 |
| SIEB | SIEBERT FINL CORP | 2,609 | $27,000 | 0.0% | $7.80 | +14.7% | COM | 826176109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,269 | $27,000 | 0.0% | $4.26 | +103.5% | COM NEW | 676118201 |
| — | DBX ETF TR | 1,056 | $27,000 | 0.0% | $25.72 | — | XTRACK FTSE EMRG | 233051499 |
| — | STANLEY BLACK & DECKER INC | 255 | $27,000 | 0.0% | $112.70 | — | UNIT 05/15/2020 | 854502887 |
| — | ETF MANAGERS TR | 803 | $27,000 | 0.0% | $32.82 | — | BLUESTAR ISRAEL | 26924G870 |
| — | GREAT AJAX CORP | 2,054 | $27,000 | 0.0% | $13.28 | — | COM | 38983D300 |
| FRD | FRIEDMAN INDS INC | 3,290 | $27,000 | 0.0% | $5.64 | 0.0% | COM | 358435105 |
| — | DIREXION SHS ETF TR | 1,134 | $27,000 | 0.0% | $23.81 | — | DAILY TECHNOLOGY | 25460E562 |
| — | UNITED CMNTY BANCORP IND | 1,000 | $27,000 | 0.0% | $24.45 | — | COM | 90984R101 |
| — | ONE MADISON CORP | 2,674 | $27,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6772P118 |
| — | CHEMOCENTRYX INC | 2,058 | $27,000 | 0.0% | $9.03 | — | COM | 16383L106 |
| — | INVESCO DB G10 CURRENCY HRVS | 1,085 | $27,000 | 0.0% | $24.88 | — | UNIT | 46139B102 |
| — | UXIN LTD | 3,015 | $27,000 | 0.0% | $8.96 | — | ADS | 91818X108 |
| — | ZAFGEN INC | 2,662 | $27,000 | 0.0% | $5.75 | — | COM | 98885E103 |
| — | ALEXCO RESOURCE CORP | 20,489 | $27,000 | 0.0% | $1.34 | — | COM | 01535P106 |
| IIIV | I3 VERTICALS INC | 1,756 | $27,000 | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | BEASLEY BROADCAST GROUP INC | 2,370 | $27,000 | 0.0% | $11.39 | — | CL A | 074014101 |
| — | MAXAR TECHNOLOGIES LTD | 532 | $27,000 | 0.0% | $63.60 | — | COM | 57778L103 |
| LOMA | LOMA NEGRA CORP | 2,591 | $27,000 | 0.0% | $18.32 | — | SPONSORED ADS | 54150E104 |
| — | ETF SER SOLUTIONS | 916 | $27,000 | 0.0% | $29.38 | — | PRMSE CP FRNT | 26922A768 |
| KIDS | ORTHOPEDIATRICS CORP | 958 | $26,000 | 0.0% | $21.11 | +1.1% | COM | 68752L100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,900 | $26,000 | 0.0% | $3.81 | -26.6% | Put | 032797300 |
| — | INDEXIQ ETF TR | 1,378 | $26,000 | 0.0% | $18.78 | — | IQ ENCH BD US | 45409B487 |
| — | OTELCO INC | 1,752 | $26,000 | 0.0% | $12.58 | — | CL A NEW | 688823301 |
| TRUP | TRUPANION INC | 672 | $26,000 | 0.0% | $26.62 | +16.7% | COM | 898202106 |
| LCUT | LIFETIME BRANDS INC | 2,033 | $26,000 | 0.0% | $9.77 | 0.0% | COM | 53222Q103 |
| — | REDHILL BIOPHARMA LTD | 3,078 | $26,000 | 0.0% | $10.27 | — | SPONSORED ADS | 757468103 |
| APPS | DIGITAL TURBINE INC | 17,498 | $26,000 | 0.0% | $1.68 | +1.9% | COM NEW | 25400W102 |
| — | BANCORP NEW JERSEY INC NEW | 1,566 | $26,000 | 0.0% | $16.60 | — | COM | 059915108 |
| — | PHOENIX NEW MEDIA LTD | 5,956 | $26,000 | 0.0% | $4.66 | — | SPONSORED ADS | 71910C103 |
| — | CREDIT SUISSE NASSAU BRH | 1,133 | $26,000 | 0.0% | $25.63 | — | VELOCITY SHS 3X | 22542D373 |
| — | CHIPMOS TECHNOLOGIES INC | 1,686 | $26,000 | 0.0% | $16.92 | — | SPONSORED ADR | 16965P103 |
| — | PALATIN TECHNOLOGIES INC | 26,946 | $26,000 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| RLGT | RADIANT LOGISTICS INC | 6,698 | $26,000 | 0.0% | $3.93 | -0.5% | COM | 75025X100 |
| — | MIDSTATES PETE CO INC | 1,877 | $26,000 | 0.0% | $13.85 | — | COM PAR | 59804T407 |
| — | RED HAT INC | 14,000 | $26,000 | 0.0% | $1.65 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NEW YORK & CO INC | 5,105 | $26,000 | 0.0% | $5.09 | — | COM | 649295102 |
| CENX | CENTURY ALUM CO | 1,650 | $26,000 | 0.0% | $16.06 | +5.4% | COM | 156431108 |
| — | RECRO PHARMA INC | 5,251 | $26,000 | 0.0% | $6.47 | — | COM | 75629F109 |
| BELFB | BEL FUSE INC | 1,235 | $26,000 | 0.0% | $22.04 | -16.8% | CL B | 077347300 |
| — | MUDRICK CAP ACQUISITION CORP | 2,510 | $26,000 | 0.0% | $10.20 | — | UNIT 02/01/2023 | 624745204 |
| — | WELLS FARGO CO NEW | 1,183 | $26,000 | 0.0% | $22.91 | — | *W EXP 10/28/201 | 949746119 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,246 | $26,000 | 0.0% | $20.87 | — | COM | 84861D103 |
| — | APOLLO ENDOSURGERY INC | 3,656 | $26,000 | 0.0% | $6.59 | — | COM | 03767D108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,266 | $26,000 | 0.0% | $11.44 | +0.7% | COM | 77467X101 |
| MHH | MASTECH DIGITAL INC | 1,632 | $26,000 | 0.0% | $4.44 | +66.9% | COM | 57633B100 |
| MVO | MV OIL TR | 2,567 | $26,000 | 0.0% | $7.41 | — | TR UNITS | 553859109 |
| — | ISHARES TR | 920 | $26,000 | 0.0% | $27.68 | — | MIN VOLA EM | 46435G714 |
| — | CISION LTD | 1,716 | $26,000 | 0.0% | $15.15 | — | SHS | G1992S109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 2,937 | $26,000 | 0.0% | $9.05 | — | COM | 67077P101 |
| — | NEVADA GOLD & CASINOS INC | 13,000 | $26,000 | 0.0% | $2.17 | — | COM NEW | 64126Q206 |
| — | CHINA EASTN AIRLS LTD | 761 | $26,000 | 0.0% | $34.44 | — | SPON ADR CL H | 16937R104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 7,531 | $25,000 | 0.0% | $3.32 | — | COM | 40434H104 |
| — | SRC ENERGY INC | 2,259 | $25,000 | 0.0% | $6.78 | — | COM | 78470V108 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,294 | $25,000 | 0.0% | $2.76 | -15.8% | COM | 00213H105 |
| LQDT | LIQUIDITY SERVICES INC | 3,746 | $25,000 | 0.0% | $6.32 | -3.7% | COM | 53635B107 |
| NTWK | NETSOL TECHNOLOGIES INC | 4,447 | $25,000 | 0.0% | $5.27 | 0.0% | COM PAR $.001 | 64115A402 |
| — | AVALARA INC | 475 | $25,000 | 0.0% | $52.63 | — | COM | 05338G106 |
| — | BLUEPRINT MEDICINES CORP | 390 | $25,000 | 0.0% | $79.68 | — | COM | 09627Y109 |
| — | NEW IRELAND FUND INC | 2,100 | $25,000 | 0.0% | $12.43 | — | COM | 645673104 |
| CBON | VANECK VECTORS ETF TR | 1,104 | $25,000 | 0.0% | $22.97 | — | CHINAAMC CHINA B | 92189F379 |
| — | ZIONS BANCORPORATION | 1,400 | $25,000 | 0.0% | $16.48 | — | *W EXP 11/14/201 | 989701131 |
| — | HORIZON GLOBAL CORP | 4,165 | $25,000 | 0.0% | $13.58 | — | COM | 44052W104 |
| — | MAGAL SECURITY SYS LTD | 4,637 | $25,000 | 0.0% | $4.90 | — | ORD | M6786D104 |
| — | TRIDENT ACQUISITIONS CORP | 2,494 | $25,000 | 0.0% | $10.02 | — | UNIT 05/09/2023 | 89615T205 |
| — | INVESCO EXCHNG TRADED FD TR | 1,015 | $25,000 | 0.0% | $24.63 | — | PURBTA FTSE EM | 46138E479 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 730 | $25,000 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | MBT FINL CORP | 2,377 | $25,000 | 0.0% | $10.53 | — | COM | 578877102 |
| CECO | CECO ENVIRONMENTAL CORP | 4,052 | $25,000 | 0.0% | $7.51 | -26.8% | COM | 125141101 |
| — | BARCLAYS BK PLC | 991 | $25,000 | 0.0% | $23.51 | — | INV USTREA ETN | 06742W570 |
| — | OLD POINT FINL CORP | 850 | $25,000 | 0.0% | $31.75 | — | COM | 680194107 |
| CRWS | CROWN CRAFTS INC | 4,477 | $25,000 | 0.0% | $3.69 | -11.8% | COM | 228309100 |
| — | WHEELER REAL ESTATE INVT TR | 1,345 | $25,000 | 0.0% | $22.54 | — | PFD CNV SER D | 963025606 |
| AZREF | AZURE PWR GLOBAL LTD | 1,759 | $25,000 | 0.0% | $14.68 | +1.1% | SHS | V0393H103 |
| UYG | PROSHARES TR | 638 | $25,000 | 0.0% | $41.95 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALPS ETF TR | 814 | $25,000 | 0.0% | $30.19 | — | ALPS DORESEY | 00162Q486 |
| — | KRANESHARES TR | 736 | $25,000 | 0.0% | $33.97 | — | ZACKS NEW CHINA | 500767207 |
| — | FOAMIX PHARMACEUTICALS LTD | 4,936 | $25,000 | 0.0% | $5.30 | — | SHS | M46135105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,114 | $25,000 | 0.0% | $8.90 | -0.8% | COM | 483497103 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | CURO GROUP HLDGS CORP | 986 | $25,000 | 0.0% | $14.19 | — | COM | 23131L107 |
| — | LANDMARK INFRASTRUCTURE LP | 1,073 | $25,000 | 0.0% | $23.30 | — | 7% CNV PFD UNT C | 51508J405 |
| — | AEROHIVE NETWORKS INC | 6,159 | $24,000 | 0.0% | $3.90 | — | COM | 007786106 |
| — | SURFACE ONCOLOGY INC | 1,482 | $24,000 | 0.0% | $16.19 | — | COM | 86877M209 |
| — | ALPS ETF TR | 665 | $24,000 | 0.0% | $32.95 | — | BUZZ US SMT LDR | 00162Q494 |
| — | ABEONA THERAPEUTICS INC | 1,501 | $24,000 | 0.0% | $16.23 | — | COM | 00289Y107 |
| — | CANADIAN SOLAR INC | 25,000 | $24,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | FNB BANCORP CALIF | 664 | $24,000 | 0.0% | $34.67 | — | COM | 302515101 |
| — | PROSHARES TR | 1,202 | $24,000 | 0.0% | $23.75 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | RED LION HOTELS CORP | 2,037 | $24,000 | 0.0% | $9.75 | — | COM | 756764106 |
| — | TCF FINL CORP | 3,084 | $24,000 | 0.0% | $7.06 | — | *W EXP 11/14/201 | 872275128 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,583 | $24,000 | 0.0% | $16.75 | — | COM SHS BEN IN | 26958J105 |
| — | FSB BANCORP INC | 1,349 | $24,000 | 0.0% | $17.13 | — | COM | 30289C102 |
| — | CHINA ONLINE ED GROUP | 2,236 | $24,000 | 0.0% | $10.73 | — | SPONSORED ADR | 16954L105 |
| — | PROSHARES TR | 2,732 | $24,000 | 0.0% | $8.78 | — | ULTPRO SHT MDCP | 74348A392 |
| — | VECTOIQ ACQUISITION CORP | 2,350 | $24,000 | 0.0% | $10.21 | — | UNIT 05/11/2023 | 92243N202 |
| DIVB | ISHARES TR | 916 | $24,000 | 0.0% | $25.29 | — | US DIVID BYBCK | 46435U861 |
| IPIC | IPIC ENTMT INC | 2,991 | $24,000 | 0.0% | $9.75 | -5.1% | COM CL A | 46263D106 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,361 | $24,000 | 0.0% | $17.63 | — | SPONSORED ADR | 450047204 |
| — | DIREXION SHS ETF TR | 2,475 | $24,000 | 0.0% | $10.66 | — | DLY R/E BEAR3X | 25459Y363 |
| — | STAGE STORES INC | 10,000 | $24,000 | 0.0% | $2.40 | — | COM NEW | 85254C305 |
| — | SERES THERAPEUTICS INC | 2,800 | $24,000 | 0.0% | $14.68 | — | COM | 81750R102 |
| — | SEADRILL LIMITED | 112,166 | $24,000 | 0.0% | $3.64 | — | SHS | G7945E105 |
| CLPS | CLPS INCORPORATION | 1,876 | $24,000 | 0.0% | $6.82 | 0.0% | COM | G31642104 |
| — | INVESCO EXCHNG TRADED FD TR | 2,322 | $24,000 | 0.0% | $10.34 | — | SHIPPING ETF | 46138G607 |
| — | INVESCO EXCHNG TRADED FD TR | 874 | $24,000 | 0.0% | $27.46 | — | S&P500 VAL MOM | 46138E313 |
| — | INVESCO EXCHNG TRADED FD TR | 821 | $24,000 | 0.0% | $29.23 | — | FTSE INTL LOW | 46138E768 |
| ACU | ACME UTD CORP | 1,133 | $24,000 | 0.0% | $18.75 | 0.0% | COM | 004816104 |
| — | MIX TELEMATICS LTD | 1,342 | $24,000 | 0.0% | $16.98 | — | SPONSORED ADR | 60688N102 |
| — | NTN BUZZTIME INC | 5,503 | $24,000 | 0.0% | $5.25 | — | COM PAR | 629410606 |
| — | SOL GEL TECHNOLOGIES | 3,066 | $24,000 | 0.0% | $8.54 | — | SHS | M8694L103 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,291 | $24,000 | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| — | MFS INTERMEDIATE HIGH INC FD | 9,532 | $24,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 746 | $24,000 | 0.0% | $32.17 | — | NASDQ SEMCNDTR | 33738R811 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 2,122 | $24,000 | 0.0% | $6.85 | 0.0% | COM | 98475Y105 |
| — | HOMETOWN BANKSHARES CORP | 1,601 | $23,000 | 0.0% | $11.31 | — | COM | 43787N108 |
| BAND | BANDWIDTH INC | 600 | $23,000 | 0.0% | $35.32 | 0.0% | COM CL A | 05988J103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,116 | $23,000 | 0.0% | $10.63 | — | UNIT 99/99/9999 | G8250R111 |
| — | BALDWIN & LYONS INC | 1,009 | $23,000 | 0.0% | $22.85 | — | CL A | 057755100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,297 | $23,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G74760110 |
| LIVE | LIVE VENTURES INC | 1,864 | $23,000 | 0.0% | $12.62 | +1.5% | COM NEW | 538142308 |
| — | VITAMIN SHOPPE INC | 3,343 | $23,000 | 0.0% | $18.85 | — | COM | 92849E101 |
| — | MFC BANCORP LTD | 3,818 | $23,000 | 0.0% | $9.14 | — | USD MFC SHS | G60630103 |
| — | NEBULA ACQUISITION CORP | 2,262 | $23,000 | 0.0% | $10.17 | — | UNIT 03/12/2025 | 629076209 |
| SPGM | SPDR INDEX SHS FDS | 303 | $23,000 | 0.0% | $75.91 | — | MSCI ACWI ETF | 78463X475 |
| — | TAIWAN FD INC | 1,141 | $23,000 | 0.0% | $20.29 | — | COM | 874036106 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,025 | $23,000 | 0.0% | $22.75 | — | EQUITYCOMPASS | 33740F607 |
| — | FIRST TR EXCHANGE TRADED FD | 1,351 | $23,000 | 0.0% | $17.02 | — | INCOME INDEX FD | 33738R209 |
| — | BLUEGREEN VACATIONS CORP | 951 | $23,000 | 0.0% | $24.19 | — | COM | 09629F108 |
| CRK | COMSTOCK RES INC | 2,122 | $23,000 | 0.0% | $7.64 | +4.4% | COM | 205768302 |
| — | DEUTSCHE BK AG LONDON | 712 | $23,000 | 0.0% | $28.53 | — | ELE MORN TTL22 | 25153Q708 |
| — | JPMORGAN CHASE FINL CO LLC | 1,254 | $23,000 | 0.0% | $18.34 | — | CUSHING MLP 37 | 48129G703 |
| — | MORPHOSYS AG | 762 | $23,000 | 0.0% | $30.18 | — | SPONSORED ADS | 617760202 |
| FUSB | FIRST US BANCSHARES INC | 1,942 | $23,000 | 0.0% | $10.08 | +0.0% | COM | 33744V103 |
| — | PROSHARES TR | 830 | $23,000 | 0.0% | $30.69 | — | ULTSHT HLTHCRE | 74348A228 |
| FSBW | FS BANCORP INC | 369 | $23,000 | 0.0% | $21.96 | +9.8% | COM | 30263Y104 |
| OVID | OVID THERAPEUTICS INC | 2,974 | $23,000 | 0.0% | $8.58 | 0.0% | COM | 690469101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,612 | $23,000 | 0.0% | $10.40 | +16.3% | COM | 33766Y100 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1,000 | $23,000 | 0.0% | $25.00 | — | FTSE GERMANY | 35473P785 |
| SPDN | DIREXION SHS ETF TR | 768 | $23,000 | 0.0% | $29.66 | — | DLY S&P500 BR 1X | 25460E869 |
| — | PRGX GLOBAL INC | 2,436 | $23,000 | 0.0% | $9.41 | — | COM NEW | 69357C503 |
| — | ICC HLDGS INC | 1,435 | $23,000 | 0.0% | $16.83 | — | COM | 44931Q104 |
| — | KOREA FD | 588 | $23,000 | 0.0% | $38.51 | — | COM NEW | 500634209 |
| GYRO | GYRODYNE LLC | 1,121 | $23,000 | 0.0% | $20.73 | -1.1% | COM | 403829104 |
| — | FLEXSHARES TR | 833 | $23,000 | 0.0% | $27.73 | — | REAL ASST IDX | 33939L738 |
| — | DIREXION SHS ETF TR | 737 | $23,000 | 0.0% | $31.32 | — | TL BD MKT BEAR | 25459Y306 |
| — | ANTHEM INC | 7,000 | $23,000 | 0.0% | $2.03 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | KEMPHARM INC | 3,510 | $23,000 | 0.0% | $6.48 | — | COM | 488445107 |
| PAR | PAR TECHNOLOGY CORP | 1,328 | $23,000 | 0.0% | $10.02 | +43.9% | COM | 698884103 |
| LAKE | LAKELAND INDS INC | 1,617 | $23,000 | 0.0% | $13.74 | +2.7% | COM | 511795106 |
| — | CITIZENS FIRST CORP | 883 | $23,000 | 0.0% | $26.05 | — | COM | 17462Q107 |
| — | MY SIZE INC | 24,255 | $22,000 | 0.0% | $1.39 | — | COM | 62844N109 |
| — | WISDOMTREE TR | 1,379 | $22,000 | 0.0% | $18.59 | — | BRAZILN RL FD | 97717W240 |
| PLTM | GRANITESHARES PLATINUM TR | 255 | $22,000 | 0.0% | $86.27 | — | SHS BEN INT | 38748T103 |
| — | ACHAOGEN INC | 2,500 | $22,000 | 0.0% | $14.26 | — | COM | 004449104 |
| — | LINE CORP | 535 | $22,000 | 0.0% | $39.69 | — | SPONSORED ADR | 53567X101 |
| — | CAPSTONE TURBINE CORP | 15,860 | $22,000 | 0.0% | $0.95 | — | COM NEW | 14067D409 |
| EFAX | SPDR INDEX SHS FDS | 323 | $22,000 | 0.0% | $68.11 | — | MSCI EAFE FS ETF | 78470E106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,779 | $22,000 | 0.0% | $11.97 | — | SHS | 25160F109 |
| — | SOUTHWEST GA FINL CORP | 981 | $22,000 | 0.0% | $22.27 | — | COM | 84502A104 |
| TZOO | TRAVELZOO | 1,298 | $22,000 | 0.0% | $13.41 | 0.0% | COM NEW | 89421Q205 |
| LOOP | LOOP INDS INC | 2,000 | $22,000 | 0.0% | $13.86 | -11.5% | COM | 543518104 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,922 | $22,000 | 0.0% | $11.87 | — | SPONSORED ADR | 15126Q208 |
| — | PROSHARES TR II | 1,807 | $22,000 | 0.0% | $19.13 | — | ULTRA VIX SHORT | 74347W163 |
| — | QUINTANA ENERGY SVCS INC | 2,651 | $22,000 | 0.0% | $8.72 | — | COM | 74875T103 |
| FISV | FISERV INC | 300 | $22,000 | 0.0% | $58.14 | +24.9% | Call | 337738108 |
| PBHC | PATHFINDER BANCORP INC MD | 1,382 | $22,000 | 0.0% | $12.80 | +3.9% | COM | 70319R109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,295 | $22,000 | 0.0% | $5.59 | — | COM | 21833P103 |
| KGRN | KRANESHARES TR | 1,034 | $22,000 | 0.0% | $25.27 | — | MSCI CHINA ENV | 500767850 |
| SAR | SARATOGA INVT CORP | 800 | $22,000 | 0.0% | $19.06 | +16.8% | COM NEW | 80349A208 |
| — | MOTUS GI HLDGS INC | 3,000 | $22,000 | 0.0% | $5.72 | — | COM | 62014P108 |
| SIM | GRUPO SIMEC S A B DE C V | 2,285 | $22,000 | 0.0% | $9.76 | — | ADR | 400491106 |
| — | PENSARE ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.00 | — | COM | 70957E105 |
| — | MID CON ENERGY PARTNERS LP | 13,026 | $21,000 | 0.0% | $2.98 | — | COM UNIT REPST | 59560V109 |
| — | SECOO HLDG LTD | 2,523 | $21,000 | 0.0% | $10.48 | — | ADR | 81367P101 |
| — | MELROSE BANCORP INC | 1,088 | $21,000 | 0.0% | $19.30 | — | COM | 585553100 |
| FDMO | FIDELITY | 626 | $21,000 | 0.0% | $31.28 | — | MOMENTUM FACTR | 316092816 |
| — | PROSHARES TR | 1,005 | $21,000 | 0.0% | $24.16 | — | ULTSHT FINLS NEW | 74347B748 |
| — | LUTHER BURBANK CORP | 1,818 | $21,000 | 0.0% | $11.55 | — | COM | 550550107 |
| RELL | RICHARDSON ELECTRS LTD | 2,178 | $21,000 | 0.0% | $7.32 | 0.0% | COM | 763165107 |
| ACCS | ISSUER DIRECT CORPORATION | 1,079 | $21,000 | 0.0% | $17.14 | +2.4% | COM NEW | 46520M204 |
| LAB | FLUIDIGM CORP DEL | 3,446 | $21,000 | 0.0% | $5.68 | +0.3% | COM | 34385P108 |
| — | DIREXION SHS ETF TR | 1,035 | $21,000 | 0.0% | $20.15 | — | 20YR TRES BEAR | 25459Y405 |
| — | OCEAN PWR TECHNOLOGIES INC | 24,318 | $21,000 | 0.0% | $1.18 | — | COM PAR $ | 674870407 |
| XCEM | COLUMBIA ETF TR II | 822 | $21,000 | 0.0% | $27.68 | — | EM CORE EX ETF | 19762B202 |
| — | TELARIA INC | 5,132 | $21,000 | 0.0% | $3.67 | — | COM | 879181105 |
| — | PAPA MURPHYS HLDGS INC | 3,720 | $21,000 | 0.0% | $5.51 | — | COM | 698814100 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,006 | $21,000 | 0.0% | $10.13 | — | UNIT 05/28/2021A | 57682V205 |
| — | MANITEX INTL INC | 1,694 | $21,000 | 0.0% | $11.16 | — | COM | 563420108 |
| — | DBX ETF TR | 699 | $21,000 | 0.0% | $30.00 | — | XTRACK MSCI SOUT | 233051812 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,510 | $21,000 | 0.0% | $11.94 | 0.0% | COM | 174903104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,637 | $21,000 | 0.0% | $6.90 | 0.0% | COM | 63888U108 |
| — | DASAN ZHONE SOLUTIONS INC | 2,088 | $21,000 | 0.0% | $7.69 | — | COM NEW | 23305L206 |
| — | NICHOLAS FINANCIAL INC | 2,285 | $21,000 | 0.0% | $9.00 | — | COM NEW | 65373J209 |
| TRMD | TORM PLC | 2,738 | $21,000 | 0.0% | $3.75 | +1.1% | SHS CL A | G89479102 |
| NODK | NI HLDGS INC | 1,246 | $21,000 | 0.0% | $16.30 | +1.2% | COM | 65342T106 |
| — | NEXTERA ENERGY INC | 368 | $21,000 | 0.0% | $56.69 | — | UNIT 09/01/2019 | 65339F820 |
| — | BRIDGEPOINT ED INC | 3,286 | $21,000 | 0.0% | $12.98 | — | COM | 10807M105 |
| EDAP | EDAP TMS S A | 7,001 | $21,000 | 0.0% | $3.01 | — | SPONSORED ADR | 268311107 |
| — | PROSHARES TR II | 532 | $21,000 | 0.0% | $42.91 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 709 | $21,000 | 0.0% | $27.41 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 203 | $21,000 | 0.0% | $103.45 | — | SWEDISH KRONA | 46138V109 |
| — | PZENA INVESTMENT MGMT INC | 2,251 | $21,000 | 0.0% | $9.33 | — | CLASS A | 74731Q103 |
| — | ZOMEDICA PHARMACEUTICALS COR | 9,495 | $21,000 | 0.0% | $2.21 | — | COM | 98979F107 |
| — | POLYMET MINING CORP | 20,667 | $20,000 | 0.0% | $0.91 | — | COM | 731916102 |
| PRPL | PURPLE INNOVATION INC | 2,387 | $20,000 | 0.0% | $9.72 | -14.1% | COM | 74640Y106 |
| — | TAHOE RES INC | 4,100 | $20,000 | 0.0% | $7.36 | — | Call | 873868103 |
| — | REEDS INC | 6,844 | $20,000 | 0.0% | $2.92 | — | COM | 758338107 |
| NL | NL INDS INC | 2,289 | $20,000 | 0.0% | $5.94 | -2.9% | COM NEW | 629156407 |
| — | CELESTICA INC | 1,720 | $20,000 | 0.0% | $11.63 | — | SUB VTG SHS | 15101Q108 |
| BANX | STONECASTLE FINL CORP | 876 | $20,000 | 0.0% | $10.24 | +3.8% | COM | 861780104 |
| — | I AM CAP ACQUISITION CO | 1,870 | $20,000 | 0.0% | $9.73 | — | COM | 45074Q108 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,977 | $20,000 | 0.0% | $7.96 | — | SPON ADR SVGS | 87927Y201 |
| — | SECOND SIGHT MED PRODS INC | 11,901 | $20,000 | 0.0% | $1.57 | — | COM | 81362J100 |
| — | CELSION CORPORATION | 6,726 | $20,000 | 0.0% | $2.44 | — | COM PAR NEW | 15117N503 |
| — | SANDRIDGE PERMIAN TR | 7,761 | $20,000 | 0.0% | $2.69 | — | COM UNIT BEN INT | 80007A102 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 2,435 | $20,000 | 0.0% | $8.81 | — | DB BASE MET DBL | 25154K841 |
| — | DIREXION SHS ETF TR | 2,850 | $20,000 | 0.0% | $8.52 | — | DAILY SLR BULL | 25460E109 |
| — | UBS AG LONDON BRH | 629 | $20,000 | 0.0% | $31.80 | — | VLCTY 1X DLY ETN | 90274E810 |
| TAIL | CAMBRIA ETF TR | 952 | $20,000 | 0.0% | $22.78 | — | TAIL RISK | 132061862 |
| FNKO | FUNKO INC | 1,540 | $20,000 | 0.0% | $7.72 | +26.9% | COM CL A | 361008105 |
| FORM | FORMFACTOR INC | 1,498 | $20,000 | 0.0% | $14.00 | -3.2% | COM | 346375108 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,092 | $20,000 | 0.0% | $19.67 | — | COM | 68572N104 |
| — | ZEALAND PHARMA A S | 1,610 | $20,000 | 0.0% | $12.42 | — | SPONSORED ADR | 98920Y304 |
| — | CERECOR INC | 4,581 | $20,000 | 0.0% | $4.37 | — | COM | 15671L109 |
| — | FQF TR | 990 | $20,000 | 0.0% | $22.00 | — | AGFIQ US MK SIZE | 351680400 |
| — | ISHARES INC | 757 | $20,000 | 0.0% | $27.31 | — | MIN VOLA EM | 46434G871 |
| AKO/B | EMBOTELLADORA ANDINA S A | 876 | $20,000 | 0.0% | $22.03 | — | SPON ADR B | 29081P303 |
| — | JP MORGAN EXCHANGE TRADED FD | 900 | $20,000 | 0.0% | $23.21 | — | LONG SHORT ETF | 46641Q811 |
| ARKR | ARK RESTAURANTS CORP | 806 | $20,000 | 0.0% | $19.14 | +9.4% | COM | 040712101 |
| — | HOUSTON AMERN ENERGY CORP | 64,631 | $20,000 | 0.0% | $0.31 | — | COM | 44183U100 |
| — | FREDS INC | 9,143 | $20,000 | 0.0% | $7.52 | — | CL A | 356108100 |
| QTRX | QUANTERIX CORP | 1,414 | $20,000 | 0.0% | $17.72 | -2.3% | COM | 74766Q101 |
| — | ATLANTIC ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 048206106 |
| — | WISDOMTREE TR | 410 | $20,000 | 0.0% | $48.78 | — | FNDMTL US SHRT | 97717X149 |
| — | TALOS ENERGY INC | 4,278 | $20,000 | 0.0% | $4.68 | — | *W EXP 01/01/202 | 87484T116 |
| CIZN | CITIZENS HLDG CO MISS | 857 | $20,000 | 0.0% | $15.95 | -3.5% | COM | 174715102 |
| — | FRANKLIN TEMPLETON ETF TR | 900 | $20,000 | 0.0% | $22.22 | — | FRANKLIN RUSIA | 35473P728 |
| BGI | BIRKS GROUP INC | 15,617 | $20,000 | 0.0% | $1.30 | -2.1% | CL A COM | 09088U109 |
| — | UNIVERSAL STAINLESS & ALLOY | 824 | $20,000 | 0.0% | $22.98 | — | COM | 913837100 |
| — | ATOSSA GENETICS INC | 9,128 | $20,000 | 0.0% | $2.19 | — | COM PAR | 04962H506 |
| — | WASHINGTON FED INC | 1,300 | $20,000 | 0.0% | $15.33 | — | *W EXP 11/14/201 | 938824117 |
| NTPIF | NAM TAI PPTY INC | 1,797 | $20,000 | 0.0% | $10.69 | +11.9% | SHS | G63907102 |
| — | HELIUS MED TECHNOLOGIES INC | 2,080 | $20,000 | 0.0% | $9.62 | — | COM CL A | 42328V504 |
| APT | ALPHA PRO TECH LTD | 5,917 | $20,000 | 0.0% | $3.24 | +4.5% | COM | 020772109 |
| BOC | BOSTON OMAHA CORP | 928 | $19,000 | 0.0% | $21.93 | +6.7% | COM | 101044105 |
| — | AVIANCA HLDGS SA | 2,915 | $19,000 | 0.0% | $8.62 | — | SPON ADR REP PFD | 05367G100 |
| — | DRAPER OAKWOOD TECHNOLOGY | 1,900 | $19,000 | 0.0% | $10.00 | — | COM CL A | 26146L103 |
| KEN | KENON HLDGS LTD | 1,251 | $19,000 | 0.0% | $3.39 | +71.6% | SHS | Y46717107 |
| — | EATON VANCE MA MUNI INCOME T | 1,521 | $19,000 | 0.0% | $13.50 | — | SH BEN INT | 27826E104 |
| — | QUALSTAR CORP | 2,459 | $19,000 | 0.0% | $7.73 | — | COM NEW | 74758R208 |
| WCFB | WCF BANCORP INC | 2,110 | $19,000 | 0.0% | $10.07 | — | COM | 92940L103 |
| — | FARMMI INC | 2,214 | $19,000 | 0.0% | $8.51 | — | SHS | G33277107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,115 | $19,000 | 0.0% | $5.70 | +20.5% | SHS NEW | M51474118 |
| — | TENAX THERAPEUTICS INC | 2,984 | $19,000 | 0.0% | $5.83 | — | COM NEW | 88032L209 |
| URG | UR ENERGY INC | 28,698 | $19,000 | 0.0% | $0.68 | +4.9% | COM | 91688R108 |
| ENPH | ENPHASE ENERGY INC | 2,813 | $19,000 | 0.0% | $4.12 | +25.5% | COM | 29355A107 |
| — | NEUROTROPE INC | 1,960 | $19,000 | 0.0% | $9.69 | — | COM NEW | 64129T207 |
| — | EXCHANGE TRADED CONCEPTS TR | 750 | $19,000 | 0.0% | $25.33 | — | INNOVATION SHS | 301505764 |
| PPIH | PERMA PIPE INTL HLDGS INC | 2,064 | $19,000 | 0.0% | $8.30 | +12.8% | COM | 714167103 |
| — | KAZIA THERAPEUTICS LTD | 6,443 | $19,000 | 0.0% | $3.00 | — | SPONSORED ADR | 48669G105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,500 | $19,000 | 0.0% | $16.90 | — | COM | 44157R109 |
| LAND | GLADSTONE LD CORP | 1,529 | $19,000 | 0.0% | $12.58 | — | COM | 376549101 |
| — | LEXINGTON REALTY TRUST | 394 | $19,000 | 0.0% | $48.14 | — | PFD CONV SER C | 529043309 |
| — | JENSYN ACQUISITION CORP | 1,802 | $19,000 | 0.0% | $10.13 | — | COM | 47632B102 |
| — | EP ENERGY CORP | 6,114 | $19,000 | 0.0% | $5.31 | — | CL A | 268785102 |
| OPBK | OP BANCORP | 1,456 | $19,000 | 0.0% | $12.47 | 0.0% | COM | 67109R109 |
| — | MAGYAR BANCORP INC | 1,453 | $19,000 | 0.0% | $13.04 | — | COM | 55977T109 |
| — | SPARK ENERGY INC | 1,934 | $19,000 | 0.0% | $14.08 | — | CL A COM | 846511103 |
| — | VIVEVE MED INC | 7,126 | $19,000 | 0.0% | $2.67 | — | COM NEW | 92852W204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,800 | $19,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 391 | $19,000 | 0.0% | $48.59 | — | GLOBAL BD OPRT | 46641Q852 |
| — | ODONATE THERAPEUTICS INC | 865 | $19,000 | 0.0% | $21.97 | — | COM | 676079106 |
| — | TIDEWATER INC NEW | 5,297 | $19,000 | 0.0% | $2.46 | — | *W EXP 07/31/202 | 88642R117 |
| — | FUELCELL ENERGY INC | 14,220 | $19,000 | 0.0% | $1.71 | — | COM NEW | 35952H502 |
| BELFA | BEL FUSE INC | 894 | $19,000 | 0.0% | $20.78 | -17.5% | CL A | 077347201 |
| SUPV | GRUPO SUPERVIELLE S A | 1,859 | $19,000 | 0.0% | $25.51 | — | SPONSORED ADR | 40054A108 |
| — | J JILL INC | 2,082 | $19,000 | 0.0% | $9.13 | — | COM | 46620W102 |
| — | BANK AMER CORP | 31,625 | $19,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | BENEFITFOCUS INC | 538 | $18,000 | 0.0% | $27.92 | — | COM | 08180D106 |
| — | GTX INC DEL | 1,168 | $18,000 | 0.0% | $12.02 | — | COM NEW | 40052B207 |
| ROSC | LATTICE STRATEGIES TR | 560 | $18,000 | 0.0% | $30.44 | — | HARTFORD GBL ETF | 518416508 |
| — | CAMBRIA ETF TR | 713 | $18,000 | 0.0% | $25.25 | — | SOVEREIGN BD ETF | 132061805 |
| MYY | PROSHARES TR | 410 | $18,000 | 0.0% | $43.90 | — | PSHS SH MDCAP400 | 74347B250 |
| SPXE | PROSHARES TR | 317 | $18,000 | 0.0% | $56.78 | — | SP500 EX ENRGY | 74347B581 |
| MRGR | PROSHARES TR | 518 | $18,000 | 0.0% | $35.84 | — | MERGER ETF | 74348A566 |
| — | PROSHARES TR | 461 | $18,000 | 0.0% | $39.87 | — | MANAGED FUT | 74347B532 |
| — | DIREXION SHS ETF TR | 710 | $18,000 | 0.0% | $33.86 | — | DL FTSE BLL 3X | 25459W771 |
| — | HAYMAKER ACQUISITION CORP | 1,802 | $18,000 | 0.0% | $9.87 | — | UNIT 10/19/2022 | 420870206 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,390 | $18,000 | 0.0% | $4.06 | — | COM | 453415309 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,955 | $18,000 | 0.0% | $10.31 | — | DB AGRIC LNG ETN | 25154H533 |
| — | FQF TR | 900 | $18,000 | 0.0% | $19.96 | — | AGFIQ US MK ANTI | 351680707 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 838 | $18,000 | 0.0% | $21.48 | — | FRANKLN SWZLND | 35473P694 |
| ARKK | ARK ETF TR | 402 | $18,000 | 0.0% | $39.09 | — | INNOVATION ETF | 00214Q104 |
| — | AVENUE THERAPEUTICS INC | 5,039 | $18,000 | 0.0% | $3.58 | — | COM NEW | 05360L205 |
| ARKW | ARK ETF TR | 322 | $18,000 | 0.0% | $47.42 | — | WEB X.O ETF | 00214Q401 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 732 | $18,000 | 0.0% | $24.59 | — | FNDMNTL IG CRP | 46138E693 |
| — | XERIUM TECHNOLOGIES INC | 1,374 | $18,000 | 0.0% | $5.98 | — | COM NEW | 98416J118 |
| — | NANO DIMENSION LTD | 8,333 | $18,000 | 0.0% | $2.14 | — | SPONS ADR | 63008G104 |
| — | ISHARES TR | 700 | $18,000 | 0.0% | $24.29 | — | EUR CUR HDG ETF | 46435G698 |
| — | JANUS DETROIT STR TR | 727 | $18,000 | 0.0% | $24.72 | — | LONG TERM CARE | 47103U407 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,115 | $18,000 | 0.0% | $11.01 | +5.0% | COM | 470299108 |
| GENC | GENCOR INDS INC | 1,120 | $18,000 | 0.0% | $16.20 | -2.4% | COM | 368678108 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $18,000 | 0.0% | $42.78 | — | SER B COM | 53046P208 |
| MVBF | MVB FINANCIAL CORP | 986 | $18,000 | 0.0% | $16.33 | -1.4% | COM | 553810102 |
| MBSD | FLEXSHARES TR | 798 | $18,000 | 0.0% | $23.38 | — | DISCP DUR MBS | 33939L779 |
| — | SYNLOGIC INC | 1,804 | $18,000 | 0.0% | $9.98 | — | COM | 87166L100 |
| ARDX | ARDELYX INC | 4,800 | $18,000 | 0.0% | $8.58 | -45.9% | COM | 039697107 |
| — | STANDARD AVB FINL CORP | 600 | $18,000 | 0.0% | $30.00 | — | COM | 85303B100 |
| — | STANDARD DIVERSIFIED INC | 1,220 | $18,000 | 0.0% | $14.75 | — | COM CL A | 85336L109 |
| LEDS | SEMILEDS CORP | 4,685 | $18,000 | 0.0% | $3.87 | +2.9% | COM NEW | 816645204 |
| — | JIANPU TECHNOLOGY INC | 2,685 | $18,000 | 0.0% | $6.70 | — | ADR | 47738D101 |
| — | ECLIPSE RES CORP | 11,249 | $18,000 | 0.0% | $1.60 | — | COM | 27890G100 |
| — | COUNTY BANCORP INC | 651 | $18,000 | 0.0% | $28.65 | — | COM | 221907108 |
| — | VISTRA ENERGY CORP | 14,189 | $18,000 | 0.0% | $1.27 | — | *W EXP 02/02/202 | 92840M128 |
| — | EXCHANGE TRADED CONCEPTS TR | 876 | $18,000 | 0.0% | $17.11 | — | REX VOLMAX LNG | 301505772 |
| — | NCS MULTISTAGE HLDGS INC | 1,260 | $18,000 | 0.0% | $21.86 | — | COM | 628877102 |
| AXR | AMREP CORP NEW | 2,601 | $18,000 | 0.0% | $6.97 | +3.1% | COM | 032159105 |
| — | STELLAR BIOTECHNOLOGIES INC | 10,268 | $18,000 | 0.0% | $1.75 | — | COM | 85855A302 |
| TRT | TRIO TECH INTL | 3,948 | $18,000 | 0.0% | $2.54 | 0.0% | COM NEW | 896712205 |
| GOLD | A MARK PRECIOUS METALS INC | 1,364 | $18,000 | 0.0% | $7.63 | -12.4% | COM | 00181T107 |
| AP | AMPCO-PITTSBURGH CORP | 1,803 | $18,000 | 0.0% | $10.06 | 0.0% | COM | 032037103 |
| — | BARCLAYS BK PLC | 771 | $17,000 | 0.0% | $22.05 | — | 10 YR TREAS BEAR | 06740L451 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,049 | $17,000 | 0.0% | $15.92 | 0.0% | CL A | 828359109 |
| EMITF | ELBIT IMAGING LTD | 7,263 | $17,000 | 0.0% | $2.21 | -17.0% | SHS | M37605124 |
| — | GORDON POINTE ACQUISITION CO | 1,700 | $17,000 | 0.0% | $10.27 | — | UNIT 01/18/2023 | 382788206 |
| III | INFORMATION SERVICES GROUP I | 4,260 | $17,000 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | TRINITY MERGER CORP | 1,700 | $17,000 | 0.0% | $10.00 | — | UNIT 05/11/2025 | 89653L205 |
| — | FINTECH ACQUISITION CORP II | 1,639 | $17,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 31810G208 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,822 | $17,000 | 0.0% | $6.14 | +1.9% | COM | 230770109 |
| — | CONTANGO OIL & GAS COMPANY | 2,996 | $17,000 | 0.0% | $6.98 | — | COM NEW | 21075N204 |
| — | DIREXION SHS ETF TR | 454 | $17,000 | 0.0% | $37.44 | — | PRTFIOPLS S&P500 | 25490K109 |
| OTTW | OTTAWA BANCORP INC | 1,213 | $17,000 | 0.0% | $10.31 | +0.5% | COM | 689195105 |
| BH/A | BIGLARI HLDGS INC | 18 | $17,000 | 0.0% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | DIFFERENTIAL BRANDS GROUP IN | 4,399 | $17,000 | 0.0% | $3.86 | — | COM | 25374L108 |
| — | FNCB BANCORP INC | 1,923 | $17,000 | 0.0% | $9.21 | — | COM | 302578109 |
| — | AIRMEDIA GROUP INC | 26,463 | $17,000 | 0.0% | $0.64 | — | SPONSORED ADR | 009411109 |
| — | DIREXION SHS ETF TR | 1,308 | $17,000 | 0.0% | $12.24 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIGIRAD CORP | 11,144 | $17,000 | 0.0% | $4.31 | — | COM | 253827109 |
| — | TRAVELCENTERS AMER LLC | 4,758 | $17,000 | 0.0% | $5.92 | — | COM | 894174101 |
| — | UTSTARCOM HOLDINGS CORP | 4,114 | $17,000 | 0.0% | $4.23 | — | SHS NEW | G9310A114 |
| — | FEDERAL STR ACQUISITION CORP | 1,700 | $17,000 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 31421V206 |
| — | HECLA MNG CO | 331 | $17,000 | 0.0% | $54.14 | — | PFD CV SER B | 422704205 |
| — | LEGG MASON ETF INVESTMENT TR | 600 | $17,000 | 0.0% | $28.33 | — | DEV EX US ETF | 52468L109 |
| — | MUSTANG BIO INC | 2,440 | $17,000 | 0.0% | $9.30 | — | COM | 62818Q104 |
| — | RUMBLEON INC | 2,898 | $17,000 | 0.0% | $5.87 | — | CL B | 781386206 |
| — | XSPAND PRODUCTS LAB INC | 2,159 | $17,000 | 0.0% | $7.87 | — | COM | 984163105 |
| HDMV | FIRST TR EXCH TRADED FD III | 507 | $17,000 | 0.0% | $33.79 | — | HORIZON MNGD ETF | 33739P871 |
| OPPJ | WISDOMTREE TR | 384 | $17,000 | 0.0% | $42.04 | — | JPN SCAP HDG EQT | 97717W521 |
| GBR | NEW CONCEPT ENERGY INC | 3,938 | $17,000 | 0.0% | $1.45 | -1.9% | COM | 643611106 |
| USHY | ISHARES TR | 350 | $17,000 | 0.0% | $48.57 | — | BROAD USD HIGH | 46435U853 |
| — | NATIONAL SEC GROUP INC | 1,028 | $17,000 | 0.0% | $16.52 | — | COM | 637546102 |
| — | PC-TEL INC | 2,676 | $17,000 | 0.0% | $7.00 | — | COM | 69325Q105 |
| MNKD | MANNKIND CORP | 9,173 | $17,000 | 0.0% | $2.44 | -23.4% | COM NEW | 56400P706 |
| MTEX | MANNATECH INC | 852 | $17,000 | 0.0% | $17.07 | +13.9% | COM NEW | 563771203 |
| — | BOVIE MEDICAL CORP | 4,000 | $17,000 | 0.0% | $2.71 | — | COM | 10211F100 |
| — | TRANSAMERICA ETF TR | 319 | $17,000 | 0.0% | $53.29 | — | DELTASHS S&P 500 | 89349P107 |
| — | PCM INC | 1,145 | $17,000 | 0.0% | $19.33 | — | COM | 69323K100 |
| AAUAF | ALMADEN MINERALS LTD | 21,946 | $16,000 | 0.0% | $1.00 | -22.5% | COM CL B | 020283305 |
| — | PB BANCORP INC | 1,412 | $16,000 | 0.0% | $10.47 | — | COM | 70454T100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 474 | $16,000 | 0.0% | $32.51 | — | PRIN PRICE IDX | 74255Y201 |
| JYNT | JOINT CORP | 2,002 | $16,000 | 0.0% | $7.45 | 0.0% | COM | 47973J102 |
| — | ALPINE IMMUNE SCIENCES INC | 2,137 | $16,000 | 0.0% | $7.62 | — | COM | 02083G100 |
| CLPR | CLIPPER RLTY INC | 1,906 | $16,000 | 0.0% | $8.39 | — | COM | 18885T306 |
| — | CAROLINA TR BANCSHARES INC | 1,970 | $16,000 | 0.0% | $8.76 | — | COM | 14422P105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 543 | $16,000 | 0.0% | $29.45 | — | LIBERTYQ EQUTY | 35473P405 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,990 | $16,000 | 0.0% | $8.53 | — | UNIT | 85207Q104 |
| — | ETF MANAGER GROUP COMMODITY | 642 | $16,000 | 0.0% | $23.03 | — | SIT RISING RTE | 26923H101 |
| — | RLJ ENTMT INC | 3,363 | $16,000 | 0.0% | $3.57 | — | COM NEW | 74965F203 |
| — | ONCOSEC MED INC | 11,302 | $16,000 | 0.0% | $1.47 | — | COM NEW | 68234L207 |
| — | ADTRAN INC | 1,044 | $16,000 | 0.0% | $21.07 | — | COM | 00738A106 |
| — | MARATHON PATENT GROUP INC | 17,084 | $16,000 | 0.0% | $1.08 | — | COM PAR | 56585W302 |
| MCHX | MARCHEX INC | 5,332 | $16,000 | 0.0% | $3.20 | -12.7% | CL B | 56624R108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 591 | $16,000 | 0.0% | $27.47 | — | INDXX GLOBAL AGR | 33734X812 |
| PACK | ONE MADISON CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | COM CL A | G6772P100 |
| — | OPES ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | COM | 68373P100 |
| — | APPROACH RESOURCES INC | 6,553 | $16,000 | 0.0% | $2.54 | — | COM | 03834A103 |
| — | LEGG MASON ETF INVESTMENT TR | 591 | $16,000 | 0.0% | $28.26 | — | EMRG MKTS VOLA | 52468L604 |
| — | TELIGENT INC NEW | 4,679 | $16,000 | 0.0% | $4.36 | — | COM | 87960W104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 214 | $16,000 | 0.0% | $20.03 | 0.0% | COM | 33621E109 |
| — | FORTRESS BIOTECH INC | 5,336 | $16,000 | 0.0% | $3.48 | — | COM | 34960Q109 |
| — | LF CAP ACQUISITION CORP | 1,550 | $16,000 | 0.0% | $10.32 | — | UNIT 06/19/2025 | 50200K207 |
| FGBI | FIRST GTY BANCSHARES INC | 613 | $16,000 | 0.0% | $17.32 | 0.0% | COM | 32043P106 |
| GNE | GENIE ENERGY LTD | 3,169 | $16,000 | 0.0% | $5.82 | -16.9% | CL B | 372284208 |
| — | PROSHARES TR | 210 | $16,000 | 0.0% | $76.19 | — | ST EMG MKT ETF | 74347B706 |
| — | INTERSECTIONS INC | 8,000 | $16,000 | 0.0% | $3.10 | — | COM | 460981301 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $16,000 | 0.0% | $1.45 | — | MTNF 2/1 | 38147QLX2 |
| — | COMMUNITY WEST BANCSHARES | 1,360 | $16,000 | 0.0% | $9.68 | — | COM | 204157101 |
| FCOM | FIDELITY | 570 | $16,000 | 0.0% | $30.09 | — | TELECOMM SVCS | 316092873 |
| — | CUI GLOBAL INC | 5,400 | $16,000 | 0.0% | $2.72 | — | COM NEW | 126576206 |
| FUNC | FIRST UTD CORP | 802 | $16,000 | 0.0% | $15.73 | +2.0% | COM | 33741H107 |
| — | GLOBAL X FDS | 618 | $16,000 | 0.0% | $25.02 | — | BETA ASIA EXJP | 37954Y400 |
| TAYD | TAYLOR DEVICES INC | 1,551 | $16,000 | 0.0% | $11.76 | -12.1% | COM | 877163105 |
| — | DIREXION SHS ETF TR | 819 | $16,000 | 0.0% | $33.11 | — | LTN AM BL 3X NEW | 25490K299 |
| — | PAIN THERAPEUTICS INC | 7,493 | $16,000 | 0.0% | $3.14 | — | COM NEW | 69562K506 |
| — | COSAN LTD | 2,108 | $16,000 | 0.0% | $10.25 | — | SHS A | G25343107 |
| LUNA | LUNA INNOVATIONS | 5,347 | $16,000 | 0.0% | $3.21 | +0.2% | COM | 550351100 |
| ALOT | ASTRONOVA INC | 848 | $16,000 | 0.0% | $13.00 | +35.6% | COM | 04638F108 |
| — | SWEDISH EXPT CR CORP | 4,719 | $16,000 | 0.0% | $3.43 | — | MLCX GRN ETN23 | 870297215 |
| — | DESTINATION MATERNITY CORP | 2,695 | $16,000 | 0.0% | $5.83 | — | COM | 25065D100 |
| TYO | DIREXION SHS ETF TR | 1,037 | $15,000 | 0.0% | $14.48 | — | 7 10YR TRES BEAR | 25459W557 |
| KMDA | KAMADA LTD | 2,802 | $15,000 | 0.0% | $5.01 | -5.8% | SHS | M6240T109 |
| — | GENERAL FIN CORP DEL | 1,141 | $15,000 | 0.0% | $11.85 | — | COM | 369822101 |
| — | UBS AG LONDON BRH | 978 | $15,000 | 0.0% | $15.34 | — | ETRACS MNTLY PAY | 90274D432 |
| — | PARTNER COMMUNICATIONS CO LT | 3,850 | $15,000 | 0.0% | $4.31 | — | ADR | 70211M109 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1,488 | $15,000 | 0.0% | $8.66 | — | SPONSORED ADR | 46059T109 |
| GASS | STEALTHGAS INC | 3,860 | $15,000 | 0.0% | $4.13 | -2.7% | SHS | Y81669106 |
| — | RENREN INC | 5,877 | $15,000 | 0.0% | $2.78 | — | SPON ADR A NEW | 759892201 |
| — | AGM GROUP HOLDINGS INC | 613 | $15,000 | 0.0% | $24.47 | — | SHS CL A | G0132V105 |
| — | CINER RES LP | 560 | $15,000 | 0.0% | $27.12 | — | COM UNIT LTD | 172464109 |
| HVT/A | HAVERTY FURNITURE INC | 676 | $15,000 | 0.0% | $12.52 | -4.2% | CL A | 419596200 |
| — | ALZA CORP | 9,000 | $15,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | MOTIF BIO PLC | 1,850 | $15,000 | 0.0% | $9.51 | — | SPONSORED ADR | 619784101 |
| — | MTECH ACQUISITION CORP | 1,498 | $15,000 | 0.0% | $10.02 | — | UNIT 01/19/2023 | 55378W206 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $15,000 | 0.0% | $6.27 | -17.2% | COM NEW | 749360400 |
| RDVT | RED VIOLET INC | 1,792 | $15,000 | 0.0% | $6.77 | +8.4% | COM | 75704L104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,663 | $15,000 | 0.0% | $3.12 | -9.6% | COM | 64121N109 |
| HUSV | FIRST TR EXCH TRADED FD III | 661 | $15,000 | 0.0% | $21.72 | — | HORIZON DMST ETF | 33739P889 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,532 | $15,000 | 0.0% | $4.25 | — | CL A | 18451C109 |
| — | EYENOVIA INC | 2,390 | $15,000 | 0.0% | $7.30 | — | COM | 30234E104 |
| HGTXU | HUGOTON RTY TR TEX | 23,128 | $15,000 | 0.0% | $2.34 | — | UNIT BEN INT | 444717102 |
| — | SEQUANS COMMUNICATIONS S A | 7,276 | $15,000 | 0.0% | $2.06 | — | SPONSORED ADS | 817323108 |
| — | ISHARES TR | 525 | $15,000 | 0.0% | $28.14 | — | MLTFACT ENERGY | 46435G599 |
| — | ARCIMOTO INC | 3,476 | $15,000 | 0.0% | $4.21 | — | COM | 039587100 |
| PNRG | PRIMEENERGY CORP | 218 | $15,000 | 0.0% | $54.53 | +19.6% | COM | 74158E104 |
| — | MAM SOFTWARE GROUP INC | 1,787 | $15,000 | 0.0% | $7.03 | — | COM NEW | 55277Q201 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,974 | $15,000 | 0.0% | $7.60 | — | COM | 562803106 |
| QAT | ISHARES TR | 927 | $15,000 | 0.0% | $16.74 | — | MSCI QATAR ETF | 46434V779 |
| — | ISHARES TR | 674 | $15,000 | 0.0% | $22.26 | — | MSCI ARGENTINA | 46435G276 |
| — | DPW HLDGS INC | 27,748 | $15,000 | 0.0% | $0.54 | — | COM | 26140E105 |
| — | GLOBALSCAPE INC | 4,023 | $15,000 | 0.0% | $3.72 | — | COM | 37940G109 |
| — | DBX ETF TR | 304 | $15,000 | 0.0% | $49.34 | — | XTRCK BRCLY TRSY | 233051473 |
| — | GWG HLDGS INC | 1,996 | $15,000 | 0.0% | $8.94 | — | COM | 36192A109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $15,000 | 0.0% | $50.00 | — | RUSSEL 200 GWT | 46137V431 |
| DGICB | DONEGAL GROUP INC | 1,151 | $15,000 | 0.0% | $10.61 | -5.1% | CL B | 257701300 |
| — | MAGENTA THERAPEUTICS INC | 1,126 | $15,000 | 0.0% | $13.32 | — | COM | 55910K108 |
| FTV | FORTIVE CORP | 200 | $15,000 | 0.0% | $32.14 | +44.0% | Put | 34959J108 |
| VNCE | VINCE HLDG CORP | 922 | $15,000 | 0.0% | $10.75 | 0.0% | COM NEW | 92719W207 |
| — | SOPHIRIS BIO INC | 5,512 | $15,000 | 0.0% | $2.88 | — | COM NEW | 83578Q209 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,164 | $15,000 | 0.0% | $6.32 | — | PFD CONV EX 6% | 23254L207 |
| — | LEO HOLDINGS CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | STELLAR ACQUISITION III INC | 1,400 | $15,000 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| EOLS | EVOLUS INC | 528 | $15,000 | 0.0% | $11.44 | +54.3% | COM | 30052C107 |
| — | HUNTER MARITIME ACQUISITION | 1,507 | $15,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | Y37828103 |
| — | CONDOR HOSPITALITY TR INC | 1,456 | $15,000 | 0.0% | $10.45 | — | COM NEW | 20676Y403 |
| — | MAGICJACK VOCALTEC LTD | 1,764 | $15,000 | 0.0% | $7.82 | — | SHS | M6787E101 |
| — | ZOGENIX INC | 328 | $15,000 | 0.0% | $35.77 | — | COM NEW | 98978L204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,254 | $15,000 | 0.0% | $4.38 | +3.6% | COM NEW | 714157203 |
| CRON | CRONOS GROUP INC | 2,250 | $15,000 | 0.0% | $7.51 | -12.6% | COM | 22717L101 |
| — | DATAWATCH CORP | 1,518 | $14,000 | 0.0% | $8.99 | — | COM NEW | 237917208 |
| — | COMPUTER TASK GROUP INC | 1,726 | $14,000 | 0.0% | $5.44 | — | COM | 205477102 |
| — | PROFIRE ENERGY INC | 4,169 | $14,000 | 0.0% | $3.18 | — | COM | 74316X101 |
| — | BARINGTON HILCO ACQUISITION | 1,255 | $14,000 | 0.0% | $11.16 | — | UNIT 99/99/9999T | 06759V200 |
| CVU | CPI AEROSTRUCTURES INC | 1,288 | $14,000 | 0.0% | $8.28 | +24.2% | COM NEW | 125919308 |
| VIRC | VIRCO MFG CO | 3,084 | $14,000 | 0.0% | $4.88 | -9.9% | COM | 927651109 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,380 | $14,000 | 0.0% | $1.48 | — | COM PAR | 23254L405 |
| GLOF | ISHARES TR | 474 | $14,000 | 0.0% | $29.54 | — | MULTIFACTOR GLBL | 46434V316 |
| — | P & F INDS INC | 1,585 | $14,000 | 0.0% | $8.21 | — | CL A NEW | 692830508 |
| — | ETFIS SER TR I | 527 | $14,000 | 0.0% | $26.57 | — | ISECTR GRW ETF | 26923G855 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,123 | $14,000 | 0.0% | $3.77 | +2.0% | COM | P73398102 |
| — | STRATA SKIN SCIENCES INC | 7,050 | $14,000 | 0.0% | $1.81 | — | COM NEW | 86272A206 |
| PLYM | PLYMOUTH INDL REIT INC | 866 | $14,000 | 0.0% | $17.58 | — | COM | 729640102 |
| LWAY | LIFEWAY FOODS INC | 2,626 | $14,000 | 0.0% | $7.71 | -27.2% | COM | 531914109 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $14,000 | 0.0% | $28.00 | — | BERNSTEIN US RSH | 301505798 |
| — | NET ELEMENT INC | 1,957 | $14,000 | 0.0% | $9.02 | — | COM PAR | 64111R300 |
| — | OSPREY ENERGY ACQUISITION CO | 1,259 | $14,000 | 0.0% | $11.12 | — | UNIT 07/21/2022 | 688397207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000 | $14,000 | 0.0% | $11.55 | -15.0% | COM | 87164F105 |
| — | INTEGRATED MEDIA TECHNLOGY L | 792 | $14,000 | 0.0% | $17.68 | — | SHS | Q49376108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,214 | $14,000 | 0.0% | $13.41 | 0.0% | COM | G59665102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,095 | $14,000 | 0.0% | $8.88 | — | COM | 452926108 |
| IMRN | IMMURON LTD | 1,354 | $14,000 | 0.0% | $10.70 | — | SPONSORED ADR | 45254U101 |
| — | GOLDFIELD CORP | 3,163 | $14,000 | 0.0% | $3.86 | — | COM | 381370105 |
| — | MORGAN STANLEY | 362 | $14,000 | 0.0% | $40.79 | — | RUPEE/USD ETN | 61747W265 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 262 | $14,000 | 0.0% | $83.60 | — | DB CRUD OIL SHR | 25154K874 |
| TBX | PROSHARES TR | 497 | $14,000 | 0.0% | $28.17 | — | SHT 7-10 YR TR | 74348A608 |
| LXFR | LUXFER HOLDINGS PLC | 796 | $14,000 | 0.0% | $13.63 | +17.5% | SHS | G5698W116 |
| — | ASANKO GOLD INC | 13,005 | $14,000 | 0.0% | $0.98 | — | COM | 04341Y105 |
| AMTX | AEMETIS INC | 9,121 | $14,000 | 0.0% | $1.41 | +15.7% | COM NEW | 00770K202 |
| — | REALITY SHS ETF TR | 606 | $14,000 | 0.0% | $22.84 | — | NSD NXGN ECO ETF | 75605A702 |
| — | GAMING PARTNERS INTL CORP | 1,627 | $14,000 | 0.0% | $8.60 | — | COM | 36467A107 |
| GCEC | GS FIN CORP | 894 | $14,000 | 0.0% | $16.46 | — | ETN CLAYMORE37 | 362273104 |
| — | CREDIT SUISSE NASSAU BRH | 210 | $14,000 | 0.0% | $66.67 | — | ETN TERM SHEET | 22542D324 |
| — | FRANKLIN TEMPLETON ETF TR | 490 | $14,000 | 0.0% | $27.99 | — | LIBRT INT OPPT | 35473P702 |
| COMB | GRANITESHARES ETF TR | 540 | $14,000 | 0.0% | $25.93 | — | BBG COMMD K 1 | 38747R108 |
| AWX | AVALON HLDGS CORP | 6,590 | $14,000 | 0.0% | $2.15 | +1.2% | CL A | 05343P109 |
| — | SHARPS COMPLIANCE CORP | 3,755 | $14,000 | 0.0% | $3.94 | — | COM | 820017101 |
| — | RESTORBIO INC | 1,543 | $14,000 | 0.0% | $9.07 | — | COM | 76133L103 |
| MVIS | MICROVISION INC DEL | 12,214 | $14,000 | 0.0% | $1.39 | -4.7% | COM NEW | 594960304 |
| — | ARROW INVTS TR | 280 | $14,000 | 0.0% | $49.12 | — | DOGS OF THE | 042765693 |
| — | INTRA CELLULAR THERAPIES INC | 768 | $14,000 | 0.0% | $18.32 | — | COM | 46116X101 |
| — | JASON INDS INC | 5,973 | $14,000 | 0.0% | $2.26 | — | COM | 471172106 |
| — | LEE ENTERPRISES INC | 4,627 | $14,000 | 0.0% | $2.54 | — | COM | 523768109 |
| HNNA | HENNESSY ADVISORS INC | 796 | $14,000 | 0.0% | $17.33 | +8.9% | COM | 425885100 |
| — | AMERICA MOVIL SAB DE CV | 863 | $14,000 | 0.0% | $18.15 | — | SPONSORED ADR | 02364W204 |
| — | COLUMBIA ETF TR II | 1,050 | $13,000 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| — | SHIFTPIXY INC | 4,971 | $13,000 | 0.0% | $2.62 | — | COM | 82452L104 |
| — | FAMOUS DAVES AMER INC | 1,972 | $13,000 | 0.0% | $4.12 | — | COM | 307068106 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 162 | $13,000 | 0.0% | $80.25 | — | ACTIVE US REAL | 46090A101 |
| — | DOVER MOTORSPORTS INC | 5,666 | $13,000 | 0.0% | $2.23 | — | COM | 260174107 |
| — | ARCADIA BIOSCIENCES INC | 1,635 | $13,000 | 0.0% | $19.44 | — | COM NEW | 039014204 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,700 | $13,000 | 0.0% | $0.85 | 0.0% | COM | 76129W105 |
| — | BIOLASE INC | 10,879 | $13,000 | 0.0% | $1.19 | — | COM NEW | 090911207 |
| NLST | NETLIST INC | 71,962 | $13,000 | 0.0% | $0.28 | -33.0% | COM | 64118P109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 57,246 | $13,000 | 0.0% | $0.41 | — | COM | 63937X103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,000 | $13,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NAKED BRAND GROUP LIMITED | 2,036 | $13,000 | 0.0% | $6.39 | — | ORD SHS | Q6519T109 |
| SPRO | SPERO THERAPEUTICS INC | 945 | $13,000 | 0.0% | $12.46 | +2.6% | COM | 84833T103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 431 | $13,000 | 0.0% | $36.26 | — | SPONSORED ADR | 44842L103 |
| CYTK | CYTOKINETICS INC | 1,561 | $13,000 | 0.0% | $9.98 | -16.6% | COM NEW | 23282W605 |
| DXR | DAXOR CORP | 2,019 | $13,000 | 0.0% | $7.03 | +3.1% | COM | 239467103 |
| — | GORDON POINTE ACQUISITION CO | 1,300 | $13,000 | 0.0% | $10.00 | — | COM CLASS A | 382788107 |
| — | SONOMA PHARMACEUTICALS INC | 5,280 | $13,000 | 0.0% | $5.07 | — | COM | 83558L105 |
| — | AYTU BIOSCIENCE INC | 50,996 | $13,000 | 0.0% | $0.32 | — | COM PAR | 054754403 |
| — | DANAOS CORPORATION | 6,950 | $13,000 | 0.0% | $2.27 | — | SHS | Y1968P105 |
| MFIN | MEDALLION FINL CORP | 2,300 | $13,000 | 0.0% | $3.48 | +15.2% | COM | 583928106 |
| GCBC | GREENE COUNTY BANCORP INC | 387 | $13,000 | 0.0% | $14.59 | 0.0% | COM | 394357107 |
| — | ADVANTAGE OIL & GAS LTD | 4,105 | $13,000 | 0.0% | $3.93 | — | COM | 00765F101 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,038 | $13,000 | 0.0% | $7.08 | — | COM | 42804T106 |
| — | ERYTECH PHARMA | 1,176 | $13,000 | 0.0% | $21.99 | — | SPONSORED ADR | 29604W108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,067 | $13,000 | 0.0% | $16.99 | — | COM PAR | 67091K302 |
| DTEAF | DAVIDSTEA INC | 3,547 | $13,000 | 0.0% | $3.67 | 0.0% | COM | 238661102 |
| SVM | SILVERCORP METALS INC | 4,829 | $13,000 | 0.0% | $2.74 | +2.0% | COM | 82835P103 |
| — | SOCIAL REALITY INC | 2,942 | $13,000 | 0.0% | $3.90 | — | COM CL A NEW | 83362P300 |
| — | ALTA MESA RES INC | 9,558 | $13,000 | 0.0% | $1.52 | — | *W EXP 03/28/202 | 02133L117 |
| PNBK | PATRIOT NATL BANCORP INC | 660 | $13,000 | 0.0% | $14.68 | +32.9% | COM NEW | 70336F203 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 5,378 | $13,000 | 0.0% | $2.81 | — | DB AGRIC DBL LN | 25154H558 |
| — | DOCUMENT SEC SYS INC | 9,615 | $13,000 | 0.0% | $1.34 | — | COM NEW | 25614T200 |
| — | IMPRIMIS PHARMACEUTICALS INC | 5,761 | $13,000 | 0.0% | $2.51 | — | COM NEW | 45323A201 |
| — | GOLDEN STAR RES LTD CDA | 19,076 | $13,000 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | PROOFPOINT INC | 9,000 | $13,000 | 0.0% | $1.26 | — | DBCV 0.750% 6/1 | 743424AD5 |
| NEXT | NEXTDECADE CORP | 1,897 | $13,000 | 0.0% | $6.30 | 0.0% | COM | 65342K105 |
| — | M I ACQUISITIONS INC | 1,226 | $13,000 | 0.0% | $10.03 | — | COM | 55304A104 |
| — | RAMACO RES INC | 1,851 | $13,000 | 0.0% | $6.76 | — | COM | 75134P303 |
| CAAP | CORPORACION AMER ARPTS S A | 1,568 | $13,000 | 0.0% | $11.33 | 0.0% | COM | L1995B107 |
| — | HISTOGENICS CORP | 4,920 | $13,000 | 0.0% | $2.47 | — | COM | 43358V109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 1,300 | $13,000 | 0.0% | $10.00 | — | COM | 089482103 |
| — | MSB FINL CORP NEW | 625 | $13,000 | 0.0% | $16.38 | — | COM | 55352L101 |
| — | REALNETWORKS INC | 3,515 | $13,000 | 0.0% | $4.26 | — | COM NEW | 75605L708 |
| FQAL | FIDELITY | 390 | $13,000 | 0.0% | $31.94 | — | QLTY FCTOR ETF | 316092790 |
| — | APTOSE BIOSCIENCES INC | 3,238 | $13,000 | 0.0% | $2.71 | — | COM NEW | 03835T200 |
| WLFC | WILLIS LEASE FINANCE CORP | 397 | $13,000 | 0.0% | $32.64 | 0.0% | COM | 970646105 |
| — | MORGAN STANLEY | 2,061 | $13,000 | 0.0% | $6.77 | — | CUSHNG MLP ETN | 61760E846 |
| CMCL | CALEDONIA MNG CORP PLC | 1,501 | $13,000 | 0.0% | $6.81 | 0.0% | SHS NEW | G1757E113 |
| PST | PROSHARES TR | 588 | $13,000 | 0.0% | $21.75 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,261 | $12,000 | 0.0% | $3.27 | -12.3% | COM NEW | 723836300 |
| — | LAZYDAYS HLDGS INC | 1,366 | $12,000 | 0.0% | $8.98 | — | COM | 52110H100 |
| — | CHINANET ONLINE HLDGS INC | 4,806 | $12,000 | 0.0% | $1.63 | — | COM NEW | 16949H201 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 9,534 | $12,000 | 0.0% | $1.26 | — | COM | 25532M105 |
| — | COMPANHIA BRASILEIRA DE DIST | 600 | $12,000 | 0.0% | $17.62 | — | Call | 20440T201 |
| — | REMARK HLDGS INC | 3,249 | $12,000 | 0.0% | $3.67 | — | COM | 75955K102 |
| — | GOODRICH PETE CORP | 1,010 | $12,000 | 0.0% | $11.20 | — | COM PAR | 382410843 |
| SPXT | PROSHARES TR | 236 | $12,000 | 0.0% | $50.34 | — | SP500 EX TECH | 74347B557 |
| — | IMAGE SENSING SYS INC | 2,975 | $12,000 | 0.0% | $4.03 | — | COM | 45244C104 |
| — | IKONICS CORP | 1,101 | $12,000 | 0.0% | $9.82 | — | COM | 45172K102 |
| IRIX | IRIDEX CORP | 1,734 | $12,000 | 0.0% | $7.95 | -19.6% | COM | 462684101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 5,761 | $12,000 | 0.0% | $5.08 | — | SPONSORED ADR | 53225G102 |
| — | AMERICAS SILVER CORP | 3,977 | $12,000 | 0.0% | $3.02 | — | COM NEW | 03063L705 |
| — | HEBRON TECHNOLOGY CO LTD | 6,110 | $12,000 | 0.0% | $1.92 | — | COM CLASS A | G4418R101 |
| — | LEAP THERAPEUTICS INC | 1,314 | $12,000 | 0.0% | $6.10 | — | COM | 52187K101 |
| — | EATON VANCE PA MUN BD FD | 1,003 | $12,000 | 0.0% | $11.59 | — | COM | 27828W102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,376 | $12,000 | 0.0% | $8.17 | — | COM | 81811M100 |
| STIM | NEURONETICS INC | 439 | $12,000 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | WORKHORSE GROUP INC | 6,428 | $12,000 | 0.0% | $4.59 | — | COM NEW | 98138J206 |
| — | NANOVIBRONIX INC | 2,531 | $12,000 | 0.0% | $4.68 | — | COM | 63008J108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | FTSE EUROPE HG | 35473P645 |
| — | BIOMERICA INC | 3,176 | $12,000 | 0.0% | $3.91 | — | COM NEW | 09061H307 |
| — | MARRONE BIO INNOVATIONS INC | 6,363 | $12,000 | 0.0% | $1.74 | — | COM | 57165B106 |
| GIFI | GULF ISLAND FABRICATION INC | 1,307 | $12,000 | 0.0% | $11.35 | -15.8% | COM | 402307102 |
| — | DBX ETF TR | 487 | $12,000 | 0.0% | $25.67 | — | XTRCK EMRING MKT | 233051713 |
| — | SG BLOCKS INC | 2,350 | $12,000 | 0.0% | $5.11 | — | COM PAR | 78418A307 |
| WTPI | WISDOMTREE TR | 400 | $12,000 | 0.0% | $28.96 | — | CBOE S&P 500 | 97717X560 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,231 | $12,000 | 0.0% | $8.28 | -0.4% | CL A | 16842Q100 |
| — | ATHERSYS INC | 6,039 | $12,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| QSR | RESTAURANT BRANDS INTL INC | 200 | $12,000 | 0.0% | $59.42 | -3.6% | Put | 76131D103 |
| — | CYANOTECH CORP | 3,176 | $12,000 | 0.0% | $4.09 | — | COM PAR $0.02 | 232437301 |
| — | ONCONOVA THERAPEUTICS INC | 30,079 | $12,000 | 0.0% | $0.44 | — | COM NEW | 68232V306 |
| PAMT | P A M TRANSN SVCS INC | 261 | $12,000 | 0.0% | $9.93 | 0.0% | COM | 693149106 |
| — | BRIDGELINE DIGITAL INC | 10,842 | $12,000 | 0.0% | $1.11 | — | COM PAR | 10807Q403 |
| — | PULMATRIX INC | 27,475 | $12,000 | 0.0% | $0.67 | — | COM | 74584P103 |
| — | BARINGTON HILCO ACQUISITION | 1,160 | $12,000 | 0.0% | $10.00 | — | COM | 06759V101 |
| JRSH | JERASH HLDGS US INC | 1,579 | $12,000 | 0.0% | $8.51 | 0.0% | COM | 47632P101 |
| — | SSLJ COM LIMITED | 3,118 | $12,000 | 0.0% | $3.85 | — | SHS CL A | G8406F102 |
| — | EVERI HLDGS INC | 1,700 | $12,000 | 0.0% | $6.92 | — | COM | 30034T103 |
| — | CDTI ADVANCED MATLS INC | 21,692 | $12,000 | 0.0% | $0.88 | — | COM | 12514V105 |
| LINK | INTERLINK ELECTRS INC | 3,638 | $12,000 | 0.0% | $3.90 | -46.6% | COM NEW | 458751302 |
| — | CSI COMPRESSCO LP | 2,254 | $12,000 | 0.0% | $6.07 | — | COM UNIT | 12637A103 |
| — | EDGEWATER TECHNOLOGY INC | 2,184 | $12,000 | 0.0% | $5.49 | — | COM | 280358102 |
| GWRS | GLOBAL WTR RES INC | 1,266 | $12,000 | 0.0% | $7.56 | 0.0% | COM | 379463102 |
| YECO | YULONG ECO MATLS LTD | 4,330 | $11,000 | 0.0% | $2.84 | +9.6% | SHS | G98847208 |
| — | VITAL THERAPIES INC | 1,571 | $11,000 | 0.0% | $7.00 | — | COM | 92847R104 |
| EVOL | EVOLVING SYS INC | 4,013 | $11,000 | 0.0% | $4.95 | -29.0% | COM NEW | 30049R209 |
| — | SYNACOR INC | 5,308 | $11,000 | 0.0% | $2.73 | — | COM | 871561106 |
| — | JENSYN ACQUISITION CORP | 1,108 | $11,000 | 0.0% | $10.68 | — | UNIT 99/99/9999 | 47632B201 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,100 | $11,000 | 0.0% | $10.00 | — | SHS CL A | G7126L100 |
| — | MERUS N V | 496 | $11,000 | 0.0% | $22.18 | — | COM | N5749R100 |
| JELD | JELD-WEN HLDG INC | 377 | $11,000 | 0.0% | $31.14 | -6.9% | COM | 47580P103 |
| — | TROVAGENE INC | 14,436 | $11,000 | 0.0% | $0.76 | — | COM PAR | 897238408 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,086 | $11,000 | 0.0% | $7.55 | — | COM NEW | 590328209 |
| — | VANECK VECTORS ETF TR | 842 | $11,000 | 0.0% | $14.76 | — | HIGH INCOME INFR | 92189F569 |
| — | CREDIT SUISSE NASSAU BRH | 1,459 | $11,000 | 0.0% | $7.93 | — | X LINK SILVER SH | 22542D449 |
| — | LIVEXLIVE MEDIA INC | 1,869 | $11,000 | 0.0% | $5.89 | — | COM NEW | 53839L208 |
| VTSI | VIRTRA INC | 2,099 | $11,000 | 0.0% | $5.25 | 0.0% | COM PAR | 92827K301 |
| — | CELLECT BIOTECHNOLOGY LTD | 1,520 | $11,000 | 0.0% | $7.24 | — | SPON ADS | 15116C102 |
| — | INVESCO CURNCYSHS CHINESE RE | 143 | $11,000 | 0.0% | $76.92 | — | CHINESE RENMIN | 46138X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 247 | $11,000 | 0.0% | $42.65 | — | COM B SIRIUSXM | 531229508 |
| — | GENERAL MOLY INC | 26,691 | $11,000 | 0.0% | $0.39 | — | COM | 370373102 |
| — | EAGLE FINL BANCORP INC | 694 | $11,000 | 0.0% | $16.32 | — | COM | 26952G107 |
| RFDA | ALPS ETF TR | 345 | $11,000 | 0.0% | $31.94 | — | RIVERFRNT DYMC | 00162Q528 |
| — | GLOBAL X FDS | 558 | $11,000 | 0.0% | $16.52 | — | HELTH WELL ETF | 37954Y798 |
| — | ABEONA THERAPEUTICS INC | 1,088 | $11,000 | 0.0% | $9.67 | — | *W EXP 12/24/201 | 00289Y115 |
| ICOW | PACER FDS TR | 400 | $11,000 | 0.0% | $27.50 | — | DEVELOPED MRKT | 69374H873 |
| HIHO | HIGHWAY HLDGS LTD | 2,537 | $11,000 | 0.0% | $3.71 | +32.1% | ORD | G4481U106 |
| — | DIREXION SHS ETF TR | 526 | $11,000 | 0.0% | $25.44 | — | DLY EUR STX 3X | 25460E653 |
| CRD/B | CRAWFORD & CO | 1,305 | $11,000 | 0.0% | $6.73 | 0.0% | CL B | 224633107 |
| — | RELIV INTL INC | 2,402 | $11,000 | 0.0% | $5.46 | — | COM NEW | 75952R209 |
| — | SIERRA METALS INC | 4,021 | $11,000 | 0.0% | $2.74 | — | COM | 82639W106 |
| — | TDH HLDGS INC | 2,424 | $11,000 | 0.0% | $7.66 | — | SHS | G87084102 |
| — | CREDIT SUISSE AG NASSAU BRH | 171 | $11,000 | 0.0% | $60.23 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | EASTSIDE DISTILLING INC | 1,250 | $11,000 | 0.0% | $7.20 | — | COM PAR | 277802302 |
| — | CHINACACHE INTL HLDG LTD | 10,054 | $11,000 | 0.0% | $1.01 | — | SPONSORED ADR | 16950M107 |
| — | CONTRAFECT CORP | 4,800 | $11,000 | 0.0% | $1.84 | — | COM | 212326102 |
| — | HARVEST CAP CR CORP | 1,051 | $11,000 | 0.0% | $10.47 | — | COM | 41753F109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,065 | $11,000 | 0.0% | $8.61 | — | SPON ADR RP 10 | 21240E105 |
| — | ALIMERA SCIENCES INC | 10,805 | $11,000 | 0.0% | $1.21 | — | COM | 016259103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,660 | $11,000 | 0.0% | $2.59 | — | COM | 88338K103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,312 | $11,000 | 0.0% | $4.07 | — | COM NEW | 03842K200 |
| — | AUTOWEB INC | 2,537 | $11,000 | 0.0% | $6.33 | — | COM | 05335B100 |
| — | KONA GRILL INC | 4,502 | $11,000 | 0.0% | $2.32 | — | COM | 50047H201 |
| — | REVEN HSG REIT INC | 2,766 | $11,000 | 0.0% | $3.34 | — | COM NEW | 761378207 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $11,000 | 0.0% | $27.50 | — | CHINA REALESTE | 46138E602 |
| DRD | DRDGOLD LIMITED | 4,226 | $11,000 | 0.0% | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| — | IRSA PROPIEDADES COMERCIALES | 369 | $11,000 | 0.0% | $29.81 | — | SPONSORED ADR | 463588103 |
| — | SENOMYX INC | 8,916 | $11,000 | 0.0% | $1.44 | — | COM | 81724Q107 |
| — | SUNCOKE ENERGY PARTNERS L P | 731 | $11,000 | 0.0% | $17.27 | — | COMUNIT REP LT | 86722Y101 |
| — | HUDSON GLOBAL INC | 6,846 | $11,000 | 0.0% | $1.61 | — | COM | 443787106 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,695 | $11,000 | 0.0% | $2.31 | -15.6% | COM NEW | 74836W203 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 447 | $11,000 | 0.0% | $24.61 | — | FTSE JAPAN HDG | 35473P637 |
| — | QUIDEL CORP | 5,000 | $11,000 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ACETO CORP | 3,126 | $11,000 | 0.0% | $8.92 | — | COM | 004446100 |
| — | MANNING & NAPIER INC | 3,500 | $11,000 | 0.0% | $5.05 | — | CL A | 56382Q102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,957 | $10,000 | 0.0% | $5.06 | +4.7% | SHS | M0854Q105 |
| — | CAPITALA FIN CORP | 400 | $10,000 | 0.0% | $25.00 | — | 5.75% NT CV 22 | 14054R403 |
| — | JONES ENERGY INC | 29,157 | $10,000 | 0.0% | $1.07 | — | COM CL A | 48019R108 |
| — | NANOVIRICIDES INC | 21,863 | $10,000 | 0.0% | $1.05 | — | COM NEW | 630087203 |
| — | LIGHTBRIDGE CORP | 10,120 | $10,000 | 0.0% | $1.27 | — | COM NEW | 53224K203 |
| — | LIBBEY INC | 1,188 | $10,000 | 0.0% | $11.46 | — | COM | 529898108 |
| TGEN | TECOGEN INC NEW | 2,765 | $10,000 | 0.0% | $3.04 | +13.4% | COM NEW | 87876P201 |
| — | GREAT ELM CAP GROUP INC | 2,615 | $10,000 | 0.0% | $3.87 | — | COM NEW | 39036P209 |
| SHYL | DBX ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | XTRACKERS SHRT | 233051283 |
| KELYB | KELLY SVCS INC | 445 | $10,000 | 0.0% | $16.84 | +54.2% | CL B | 488152307 |
| — | ALLIQUA BIOMEDICAL INC | 4,798 | $10,000 | 0.0% | $2.08 | — | COM PAR | 019621309 |
| — | ETF MANAGER GROUP COMMODITY | 439 | $10,000 | 0.0% | $22.78 | — | BREAKWAVE DRY | 26923H200 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $10,000 | 0.0% | $18.80 | — | COM | 92915B106 |
| — | KITOV PHARMA LTD | 3,599 | $10,000 | 0.0% | $2.23 | — | SPONSORED ADR | 49803V107 |
| — | FORWARD PHARMA A/S | 3,515 | $10,000 | 0.0% | $2.59 | — | SPONSORED ADR | 34986J105 |
| GTN | GRAY TELEVISION INC | 650 | $10,000 | 0.0% | $14.97 | -19.8% | COM | 389375106 |
| — | BK TECHNOLOGIES INC | 2,575 | $10,000 | 0.0% | $3.88 | — | COM | 09180A100 |
| — | RPM INTL INC | 8,000 | $10,000 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | DOLPHIN ENTMT INC | 2,787 | $10,000 | 0.0% | $3.46 | — | COM | 25686H100 |
| — | SUNLANDS ONLINE ED GROUP | 1,091 | $10,000 | 0.0% | $9.17 | — | ADS | 86740P108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,006 | $10,000 | 0.0% | $9.94 | — | *W EXP 11/21/201 | 101119113 |
| — | YOUNGEVITY INTL INC | 2,488 | $10,000 | 0.0% | $4.03 | — | COM NEW | 987537206 |
| — | YIELD10 BIOSCIENCE INC | 7,129 | $10,000 | 0.0% | $1.84 | — | COM NEW | 98585K201 |
| — | AURIS MED HLDG AG | 12,259 | $10,000 | 0.0% | $0.88 | — | COM | H0381L104 |
| — | ADAMS RES & ENERGY INC | 234 | $10,000 | 0.0% | $42.88 | — | COM NEW | 006351308 |
| — | CHINA INTERNET NATIONWIDE FI | 616 | $10,000 | 0.0% | $16.23 | — | SHS | G2120A101 |
| — | REGULUS THERAPEUTICS INC | 15,004 | $10,000 | 0.0% | $0.67 | — | COM | 75915K101 |
| IDEV | ISHARES TR | 175 | $10,000 | 0.0% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| — | OPPENHEIMER ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | RUSL 1000 SIZE | 68386C690 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,375 | $10,000 | 0.0% | $4.38 | — | COM | 483709101 |
| — | NORDIC AMERN OFFSHORE LTD | 8,792 | $10,000 | 0.0% | $1.54 | — | SHS | G65772108 |
| — | BOXLIGHT CORP | 1,931 | $10,000 | 0.0% | $4.03 | — | COM CL A | 103197109 |
| — | CRYOPORT INC | 824 | $10,000 | 0.0% | $5.42 | — | *W EXP 07/29/202 | 229050125 |
| — | GLOBAL SHIP LEASE INC NEW | 8,127 | $10,000 | 0.0% | $1.16 | — | SHS A | Y27183105 |
| — | CYPRESS ENERGY PARTNERS LP | 1,358 | $10,000 | 0.0% | $7.08 | — | LTD PARTNER INT | 232751107 |
| — | AZURRX BIOPHARMA INC | 2,971 | $10,000 | 0.0% | $3.37 | — | COM | 05502L105 |
| FIVE | FIVE BELOW INC | 100 | $10,000 | 0.0% | $53.32 | +50.6% | Put | 33829M101 |
| — | ALLIANCE MMA INC | 30,000 | $10,000 | 0.0% | $1.08 | — | COM | 018626101 |
| — | INTELLIPHARMACEUTICS INTL IN | 23,394 | $10,000 | 0.0% | $0.43 | — | COM | 458173101 |
| MARPS | MARINE PETE TR | 2,138 | $10,000 | 0.0% | $3.41 | — | UNIT BEN INT | 568423107 |
| — | SIGMA LABS INC | 10,696 | $10,000 | 0.0% | $1.22 | — | COM PAR | 826598302 |
| — | NOVA LIFESTYLE INC | 6,143 | $10,000 | 0.0% | $1.70 | — | COM | 66979P102 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | FUSION CONNECT INC | 2,443 | $10,000 | 0.0% | $4.09 | — | COM | 36116X102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,617 | $10,000 | 0.0% | $5.32 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PROSHARES TR | 795 | $10,000 | 0.0% | $12.58 | — | ULSHRT TECH NEW | 74347B730 |
| — | FLUENT INC | 4,060 | $10,000 | 0.0% | $2.46 | — | COM | 34380C102 |
| — | SABAN CAP ACQUISITION CORP | 960 | $10,000 | 0.0% | $10.42 | — | COM CL A | 78516C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| OXBR | OXBRIDGE RE HLDGS LTD | 5,667 | $10,000 | 0.0% | $3.46 | -44.4% | SHS | G6856M106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,590 | $10,000 | 0.0% | $4.16 | +15.5% | COM NEW | 15870P307 |
| — | CESCA THERAPEUTICS INC | 24,528 | $10,000 | 0.0% | $0.81 | — | COM NEW | 157131202 |
| MGNX | MACROGENICS INC | 500 | $10,000 | 0.0% | $24.06 | -6.4% | COM | 556099109 |
| — | FINJAN HLDGS INC | 2,880 | $10,000 | 0.0% | $3.47 | — | COM NEW | 31788H303 |
| — | GAIN CAP HLDGS INC | 10,000 | $10,000 | 0.0% | $1.10 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | BIOFRONTERA AG | 856 | $10,000 | 0.0% | $11.68 | — | SPONSORED ADS | 09075G105 |
| — | RENN FD INC | 6,464 | $10,000 | 0.0% | $1.42 | — | COM | 759720105 |
| — | FLEXSHARES TR | 365 | $10,000 | 0.0% | $27.40 | — | CUR HDG DM IDX | 33939L720 |
| — | MABVAX THERAPEUTICS HLDGS IN | 11,889 | $10,000 | 0.0% | $0.89 | — | COM PAR | 55414P702 |
| PRKR | PARKERVISION INC | 15,000 | $10,000 | 0.0% | $1.38 | -48.8% | COM NEW | 701354300 |
| — | IEC ELECTRS CORP NEW | 1,793 | $10,000 | 0.0% | $5.59 | — | COM | 44949L105 |
| RENO | BIOHITECH GLOBAL INC | 2,480 | $10,000 | 0.0% | $3.81 | 0.0% | COM | 09074B107 |
| — | ILLUMINA INC | 8,000 | $9,000 | 0.0% | $1.13 | — | NOTE 6/1 | 452327AF6 |
| — | CURIS INC | 5,283 | $9,000 | 0.0% | $1.70 | — | COM NEW | 231269200 |
| — | RENMIN TIANLI GROUP INC | 3,378 | $9,000 | 0.0% | $2.66 | — | SHS | G7500A100 |
| — | AQUINOX PHARMACEUTICALS INC | 3,607 | $9,000 | 0.0% | $13.89 | — | COM | 03842B101 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 3,098 | $9,000 | 0.0% | $3.45 | — | DB COM DBLE LNG | 25154H475 |
| — | PROSHARES TR | 696 | $9,000 | 0.0% | $13.57 | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 274 | $9,000 | 0.0% | $33.05 | — | ULTSHT FTSE EURO | 74348A434 |
| RAVE | RAVE RESTAURANT GROUP INC | 6,335 | $9,000 | 0.0% | $1.54 | -17.2% | COM | 754198109 |
| — | RYLAND GROUP INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PARKER DRILLING CO | 23,657 | $9,000 | 0.0% | $0.98 | — | COM | 701081101 |
| — | DIREXION SHS ETF TR | 216 | $9,000 | 0.0% | $41.67 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 305 | $9,000 | 0.0% | $29.25 | — | 7-10YR TR BEAR | 25459Y108 |
| — | CHANTICLEER HLDGS INC | 2,929 | $9,000 | 0.0% | $3.73 | — | COM PAR | 15930P800 |
| — | TANZANIAN ROYALTY EXPL CORP | 21,206 | $9,000 | 0.0% | $0.39 | — | COM | 87600U104 |
| — | SOLENO THERAPEUTICS INC | 3,975 | $9,000 | 0.0% | $1.92 | — | COM NEW | 834203200 |
| — | LUBYS INC | 3,346 | $9,000 | 0.0% | $2.79 | — | COM | 549282101 |
| GROW | U S GLOBAL INVS INC | 5,271 | $9,000 | 0.0% | $2.10 | +16.0% | CL A | 902952100 |
| PW | POWER REIT | 1,467 | $9,000 | 0.0% | $7.13 | — | COM | 73933H101 |
| — | MOSYS INC | 5,227 | $9,000 | 0.0% | $1.74 | — | COM NEW | 619718208 |
| — | THESTREET INC | 4,000 | $9,000 | 0.0% | $0.75 | — | COM | 88368Q103 |
| — | ALIO GOLD INC | 6,040 | $9,000 | 0.0% | $1.91 | — | COM | 01627X108 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,010 | $9,000 | 0.0% | $8.45 | -2.1% | SHS | M39927120 |
| — | XERIS PHARMACEUTICALS INC | 466 | $9,000 | 0.0% | $19.31 | — | COM | 98422L107 |
| TACT | TRANSACT TECHNOLOGIES INC | 651 | $9,000 | 0.0% | $9.72 | +21.1% | COM | 892918103 |
| — | TRANSAMERICA ETF TR | 169 | $9,000 | 0.0% | $52.90 | — | DELTASHS S&P INT | 89349P404 |
| ENTX | ENTERA BIO LTD | 1,439 | $9,000 | 0.0% | $6.29 | 0.0% | SHS | M40527109 |
| — | FOUR SEASONS ED CAYMAN INC | 1,680 | $9,000 | 0.0% | $8.43 | — | ADR | 35101A101 |
| — | MOMENTA PHARMACEUTICALS INC | 445 | $9,000 | 0.0% | $18.11 | — | COM | 60877T100 |
| — | SEVEN STARS CLOUD GROUP INC | 5,251 | $9,000 | 0.0% | $4.30 | — | COM | 81789Y102 |
| — | PALO ALTO NETWORKS INC | 5,000 | $9,000 | 0.0% | $1.36 | — | NOTE 7/0 | 697435AB1 |
| — | PRICELINE GRP INC | 6,000 | $9,000 | 0.0% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WESCO AIRCRAFT HLDGS INC | 795 | $9,000 | 0.0% | $10.75 | — | COM | 950814103 |
| WMK | WEIS MKTS INC | 175 | $9,000 | 0.0% | $35.82 | +16.2% | COM | 948849104 |
| — | HALCON RES CORP | 23,364 | $9,000 | 0.0% | $0.62 | — | *W EXP 09/09/202 | 40537Q118 |
| — | HANCOCK JAFFE LABORATORIES I | 10,602 | $9,000 | 0.0% | $0.85 | — | *W EXP 05/30/202 | 41015N114 |
| — | ETF MANAGERS TR | 874 | $9,000 | 0.0% | $11.87 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CITIGROUP GBL MKTS HLDGS INC | 234 | $9,000 | 0.0% | $37.15 | — | VELOCITYSHS LONG | 17325K743 |
| — | CITIGROUP GBL MKTS HLDGS INC | 500 | $9,000 | 0.0% | $22.00 | — | VELOCITYSHS SHRT | 17325K529 |
| — | SENMIAO TECHNOLOGY LTD | 1,646 | $9,000 | 0.0% | $5.99 | — | COM | 817225105 |
| — | EMAGIN CORP | 5,200 | $9,000 | 0.0% | $2.03 | — | COM NEW | 29076N206 |
| TBT | PROSHARES TR | 263 | $9,000 | 0.0% | $33.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SCPHARMACEUTICALS INC | 1,671 | $9,000 | 0.0% | $5.39 | — | COM | 810648105 |
| — | AMERI HLDGS INC | 8,857 | $9,000 | 0.0% | $1.15 | — | COM | 02362F104 |
| — | SENESTECH INC | 5,391 | $9,000 | 0.0% | $0.87 | — | COM | 81720R109 |
| — | LANDCADIA HLDGS INC | 900 | $9,000 | 0.0% | $10.00 | — | CL A | 51476W107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,003 | $9,000 | 0.0% | $2.18 | — | COM | 64077P108 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,182 | $9,000 | 0.0% | $3.00 | — | COM | 440543106 |
| — | HOPFED BANCORP INC | 520 | $9,000 | 0.0% | $13.48 | — | COM | 439734104 |
| — | MATTERSIGHT CORP | 3,380 | $9,000 | 0.0% | $2.16 | — | COM | 577097108 |
| — | HOSTESS BRANDS INC | 5,023 | $9,000 | 0.0% | $2.52 | — | *W EXP 11/04/202 | 44109J114 |
| — | MITCHAM INDS INC | 2,117 | $9,000 | 0.0% | $4.40 | — | COM | 606501104 |
| — | DEL TACO RESTAURANTS INC | 2,282 | $9,000 | 0.0% | $3.60 | — | *W EXP 06/30/202 | 245496112 |
| — | ISHARES TR | 316 | $9,000 | 0.0% | $27.69 | — | CURR HD INTL HI | 46435G797 |
| — | CO DIAGNOSTICS INC | 2,208 | $9,000 | 0.0% | $2.24 | — | COM | 189763105 |
| — | VIVALDI OPPORTUNITIES FD | 603 | $9,000 | 0.0% | $14.93 | — | COM | 92853C207 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 6,554 | $9,000 | 0.0% | $1.43 | — | COM NEW | 006743306 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| LOVE | LOVESAC COMPANY | 427 | $9,000 | 0.0% | $22.02 | 0.0% | COM | 54738L109 |
| — | SIFY TECHNOLOGIES LIMITED | 4,938 | $9,000 | 0.0% | $2.02 | — | SPONSORED ADR | 82655M107 |
| — | ADURO BIOTECH INC | 1,240 | $9,000 | 0.0% | $10.71 | — | COM | 00739L101 |
| — | CSOP ETF TR | 335 | $9,000 | 0.0% | $26.57 | — | MSCI CHINA A I | 12649L204 |
| — | DUNXIN FINL HLDGS LTD | 1,475 | $9,000 | 0.0% | $4.87 | — | SPONSORED ADS | 26605Q106 |
| — | NUVEEN MUN 2021 TARGET TERM | 883 | $8,000 | 0.0% | $9.89 | — | COM | 670687102 |
| NOA | NORTH AMERICAN CONST | 1,300 | $8,000 | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8,000 | 0.0% | $34.78 | +13.9% | Put | 98850P109 |
| — | ONCOBIOLOGICS INC | 10,086 | $8,000 | 0.0% | $1.48 | — | COM | 68235M105 |
| — | INDEXIQ ETF TR | 280 | $8,000 | 0.0% | $28.57 | — | IQ REAL RTN ETF | 45409B602 |
| — | INPIXON | 48,565 | $8,000 | 0.0% | $0.36 | — | COM NEW | 45790J305 |
| AGQ | PROSHARES TR II | 254 | $8,000 | 0.0% | $31.50 | — | ULTRA SILVER NEW | 74347W353 |
| — | BARCLAYS BK PLC | 200 | $8,000 | 0.0% | $35.80 | — | 2 YR TREAS BEAR | 06740L519 |
| — | ARADIGM CORP | 5,453 | $8,000 | 0.0% | $1.47 | — | COM PAR | 038505400 |
| — | EUROSEAS LTD | 4,392 | $8,000 | 0.0% | $1.75 | — | SHS NEW | Y23592309 |
| — | GENIUS BRANDS INTL INC | 3,236 | $8,000 | 0.0% | $2.47 | — | COM PAR | 37229T301 |
| — | ETF SER SOLUTIONS | 300 | $8,000 | 0.0% | $23.33 | — | VOLSHARES LARG | 26922A495 |
| — | TREVENA INC | 5,638 | $8,000 | 0.0% | $1.58 | — | COM | 89532E109 |
| — | CONCORD MED SVCS HLDGS LTD | 1,903 | $8,000 | 0.0% | $3.64 | — | SPON ADR CL A | 206277105 |
| — | LIBERTY GLOBAL PLC | 259 | $8,000 | 0.0% | $37.28 | — | SHS CL B | G5480U112 |
| — | ICAD INC | 2,701 | $8,000 | 0.0% | $3.65 | — | COM NEW | 44934S206 |
| — | IBIO INC | 9,048 | $8,000 | 0.0% | $0.88 | — | COM NEW | 451033203 |
| SELF | GLOBAL SELF STORAGE INC | 1,953 | $8,000 | 0.0% | $4.76 | — | COM | 37955N106 |
| — | AMPLIPHI BIOSCIENCES CORP | 7,495 | $8,000 | 0.0% | $1.07 | — | COM PAR | 03211P301 |
| — | LRAD CORP | 2,906 | $8,000 | 0.0% | $2.51 | — | COM | 50213V109 |
| FLGT | FULGENT GENETICS INC | 1,819 | $8,000 | 0.0% | $4.72 | -16.3% | COM | 359664109 |
| — | IMV INC | 1,600 | $8,000 | 0.0% | $5.00 | — | COM | 44974L103 |
| ASEA | GLOBAL X FDS | 549 | $8,000 | 0.0% | $15.26 | — | GBL X FTSE ETF | 37950E648 |
| — | JAKKS PAC INC | 2,350 | $8,000 | 0.0% | $3.40 | — | COM | 47012E106 |
| TATT | TAT TECHNOLOGIES LTD | 1,095 | $8,000 | 0.0% | $9.02 | -7.5% | ORD NEW | M8740S227 |
| — | S&W SEED CO | 2,303 | $8,000 | 0.0% | $3.61 | — | COM | 785135104 |
| — | NOVABAY PHARMACEUTICALS INC | 3,065 | $8,000 | 0.0% | $3.59 | — | COM NEW | 66987P201 |
| — | RANDGOLD RES LTD | 100 | $8,000 | 0.0% | $85.56 | — | Call | 752344309 |
| — | ASTROTECH CORP | 2,646 | $8,000 | 0.0% | $3.02 | — | COM NEW | 046484200 |
| — | BIOCEPT INC | 39,076 | $8,000 | 0.0% | $0.61 | — | COM NEW | 09072V204 |
| — | TILE SHOP HLDGS INC | 1,030 | $8,000 | 0.0% | $11.65 | — | COM | 88677Q109 |
| DLAPQ | DELTA APPAREL INC | 388 | $8,000 | 0.0% | $18.68 | 0.0% | COM | 247368103 |
| AEHR | AEHR TEST SYSTEMS | 3,389 | $8,000 | 0.0% | $2.47 | 0.0% | COM | 00760J108 |
| — | BENITEC BIOPHARMA LTD | 3,761 | $8,000 | 0.0% | $2.00 | — | SPONS ADR NEW | 082053307 |
| — | SWEDISH EXPT CR CORP | 1,315 | $8,000 | 0.0% | $7.81 | — | MLCX BIO ETN23 | 870297199 |
| — | SWEDISH EXPT CR CORP | 407 | $8,000 | 0.0% | $17.58 | — | ELEMENT USETN22 | 870297504 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,210 | $8,000 | 0.0% | $1.90 | — | COM | 00848K101 |
| — | ALTIMMUNE INC | 17,789 | $8,000 | 0.0% | $0.45 | — | COM | 02155H101 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,499 | $8,000 | 0.0% | $1.53 | -48.9% | COM NEW | 59935P209 |
| XPL | SOLITARIO ZINC CORP | 19,189 | $8,000 | 0.0% | $0.47 | -7.6% | COM | 8342EP107 |
| — | TANTECH HLDGS LTD | 2,972 | $8,000 | 0.0% | $2.63 | — | COM | G8675X107 |
| — | SKY SOLAR HLDGS LTD | 6,565 | $8,000 | 0.0% | $1.36 | — | SPONSORED ADR | 83084J103 |
| TGLS | TECNOGLASS INC | 956 | $8,000 | 0.0% | $7.49 | -1.1% | SHS | G87264100 |
| — | TINTRI INC | 32,623 | $8,000 | 0.0% | $0.25 | — | COM | 88770Q105 |
| — | AMERICAN LORAIN CORP | 40,370 | $8,000 | 0.0% | $0.20 | — | COM | 027297100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 11/20/2022 | 089482202 |
| — | CHINA TECHFAITH WIRLS COMM T | 4,418 | $8,000 | 0.0% | $2.04 | — | SPON ADR NEW | 169424207 |
| — | IMMUNOCELLULAR THERAPEUTICS | 32,270 | $8,000 | 0.0% | $0.32 | — | COM NEW | 452536204 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,265 | $8,000 | 0.0% | $5.33 | — | SPOND ADS | 09073Q105 |
| — | RETROPHIN INC | 305 | $8,000 | 0.0% | $22.43 | — | COM | 761299106 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 106 | $8,000 | 0.0% | $75.47 | — | S&P SMLCP STAP | 46138E172 |
| WVFC | WVS FINL CORP | 480 | $8,000 | 0.0% | $12.44 | +3.8% | COM | 929358109 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 286 | $8,000 | 0.0% | $27.97 | — | PURBTA MSCI US | 46138E461 |
| XENE | XENON PHARMACEUTICALS INC | 889 | $8,000 | 0.0% | $6.21 | 0.0% | COM | 98420N105 |
| — | CHINA GREEN AGRICULTURE INC | 6,364 | $8,000 | 0.0% | $1.29 | — | COM | 16943W105 |
| — | USAA ETF TR | 169 | $8,000 | 0.0% | $48.33 | — | CORE SHRT BD | 90291F501 |
| ESTRF | ESTRE AMBIENTAL INC | 922 | $8,000 | 0.0% | $10.48 | 0.0% | SHS | G3206V100 |
| — | NATUZZI S P A | 5,113 | $8,000 | 0.0% | $1.56 | — | ADR | 63905A101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 292 | $8,000 | 0.0% | $27.40 | — | SPON ADS | 05280R100 |
| — | ARES CAP CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| EMXC | ISHARES INC | 164 | $8,000 | 0.0% | $51.73 | — | MSCI EMRG CHN | 46434G764 |
| — | ENSERVCO CORP | 7,356 | $8,000 | 0.0% | $0.72 | — | COM | 29358Y102 |
| TPGH/U | TPG PACE HLDGS CORP | 770 | $8,000 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G89827102 |
| — | SUNPOWER CORP | 9,000 | $8,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | EYEGATE PHARMACEUTICALS INC | 14,316 | $8,000 | 0.0% | $0.62 | — | COM | 30233M107 |
| — | MYND ANALYTICS INC | 4,356 | $8,000 | 0.0% | $1.66 | — | COM NEW | 62857N202 |
| UBCP | UNITED BANCORP INC OHIO | 628 | $8,000 | 0.0% | $11.85 | +10.4% | COM | 909911109 |
| — | AROTECH CORP | 2,071 | $8,000 | 0.0% | $3.21 | — | COM NEW | 042682203 |
| — | DBX ETF TR | 286 | $8,000 | 0.0% | $27.97 | — | XTRACK JAPAN JPX | 233051663 |
| — | ICONIX BRAND GROUP INC | 13,363 | $8,000 | 0.0% | $3.91 | — | COM | 451055107 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $7,000 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| CVR | CHICAGO RIVET & MACH CO | 229 | $7,000 | 0.0% | $25.48 | -0.9% | COM | 168088102 |
| — | STREAMLINE HEALTH SOLUTIONS | 5,069 | $7,000 | 0.0% | $1.38 | — | COM | 86323X106 |
| HEI | HEICO CORP NEW | 100 | $7,000 | 0.0% | $53.18 | +36.6% | Put | 422806109 |
| JVA | COFFEE HLDGS INC | 1,274 | $7,000 | 0.0% | $4.42 | -0.9% | COM | 192176105 |
| — | MICROBOT MED INC | 10,172 | $7,000 | 0.0% | $0.81 | — | COM | 59503A105 |
| — | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $35.00 | — | S&P100 EQL WGT | 46137V415 |
| — | LIANLUO SMART LTD | 4,015 | $7,000 | 0.0% | $1.74 | — | SHS | G5478K100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 284 | $7,000 | 0.0% | $26.16 | — | US MEGA CAP | 74255Y870 |
| — | TESLA INC | 6,000 | $7,000 | 0.0% | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BIOLINERX LTD | 8,056 | $7,000 | 0.0% | $0.87 | — | SPONSORED ADR | 09071M106 |
| — | WRIGHT MED GROUP N V | 5,457 | $7,000 | 0.0% | $1.51 | — | RIGHT 03/01/2019 | N96617126 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 3,030 | $7,000 | 0.0% | $2.21 | +2.4% | SHS NEW NIS 80 | M20115180 |
| — | HEMISPHERX BIOPHARMA INC | 20,658 | $7,000 | 0.0% | $0.36 | — | COM NEW | 42366C301 |
| — | AMEDICA CORP | 7,659 | $7,000 | 0.0% | $1.10 | — | COM PAR | 023435407 |
| — | IPASS INC | 19,371 | $7,000 | 0.0% | $0.36 | — | COM | 46261V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 586 | $7,000 | 0.0% | $12.02 | — | COM | 34984V100 |
| — | GLOWPOINT INC | 38,069 | $7,000 | 0.0% | $0.24 | — | COM NEW | 379887201 |
| RCUS | ARCUS BIOSCIENCES INC | 605 | $7,000 | 0.0% | $15.69 | 0.0% | COM | 03969F109 |
| CARV | CARVER BANCORP INC | 1,541 | $7,000 | 0.0% | $2.89 | +49.1% | COM NEW | 146875604 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SGRP | SPAR GROUP INC | 5,577 | $7,000 | 0.0% | $1.31 | -0.7% | COM | 784933103 |
| — | ADOMANI INC | 6,458 | $7,000 | 0.0% | $5.08 | — | COM | 00726A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 434 | $7,000 | 0.0% | $16.13 | — | COM SER B | 531465201 |
| LFVN | LIFEVANTAGE CORP | 1,144 | $7,000 | 0.0% | $6.20 | -26.6% | COM NEW | 53222K205 |
| — | TSR INC | 1,101 | $7,000 | 0.0% | $5.10 | — | COM NEW | 872885207 |
| — | 1347 PPTY INS HLDGS INC | 964 | $7,000 | 0.0% | $7.10 | — | COM | 68244P107 |
| — | BARCLAYS BK PLC | 241 | $7,000 | 0.0% | $28.88 | — | IPTH PURE BRD | 06740P114 |
| — | ADVISORSHARES TR | 257 | $7,000 | 0.0% | $27.24 | — | MADRONA GLB BD | 00768Y834 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | KB HOME | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| EQS | EQUUS TOTAL RETURN INC | 3,122 | $7,000 | 0.0% | $2.37 | +0.7% | COM | 294766100 |
| — | DROPCAR INC | 5,711 | $7,000 | 0.0% | $1.23 | — | COM | 26210U104 |
| — | DIANA CONTAINERSHIPS INC | 4,467 | $7,000 | 0.0% | $1.57 | — | SHS PAR | Y2069P507 |
| — | EVELO BIOSCIENCES INC | 628 | $7,000 | 0.0% | $11.15 | — | COM | 299734103 |
| KFS | KINGSWAY FINL SVCS INC | 2,710 | $7,000 | 0.0% | $3.77 | 0.0% | COM NEW | 496904202 |
| — | NEOVASC INC | 174,938 | $7,000 | 0.0% | $0.06 | — | COM | 64065J106 |
| — | SILVERSUN TECHNOLOGIES INC | 1,723 | $7,000 | 0.0% | $4.06 | — | COM NEW | 82846H207 |
| BWB | BRIDGEWATER BANCSHARES INC | 578 | $7,000 | 0.0% | $13.00 | 0.0% | COM ACCD INV | 108621103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 357 | $7,000 | 0.0% | $18.42 | — | NASDQ FOD BVRG | 33738R852 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 302 | $7,000 | 0.0% | $23.18 | — | SMAL CP US EQT | 33738R746 |
| NRTSF | NOBILIS HEALTH CORP | 5,984 | $7,000 | 0.0% | $4.07 | -65.9% | COM | 65500B103 |
| — | DARE BIOSCIENCE INC | 5,869 | $7,000 | 0.0% | $1.35 | — | COM | 23666P101 |
| — | NXT ID INC | 4,281 | $7,000 | 0.0% | $1.71 | — | COM NEW | 67091J206 |
| AWRE | AWARE INC MASS | 1,711 | $7,000 | 0.0% | $4.35 | -7.6% | COM | 05453N100 |
| — | LEVEL BRANDS INC | 1,950 | $7,000 | 0.0% | $3.87 | — | COM NEW | 52730Q209 |
| — | LANDCADIA HLDGS INC | 8,397 | $7,000 | 0.0% | $0.83 | — | *W EXP 06/01/202 | 51476W115 |
| ADT | ADT INC | 800 | $7,000 | 0.0% | $8.51 | -23.8% | COM | 00090Q103 |
| VXRT | VAXART INC | 2,146 | $7,000 | 0.0% | $4.61 | 0.0% | COM NEW | 92243A200 |
| EFAS | GLOBAL X FDS | 405 | $7,000 | 0.0% | $17.28 | — | MSCI SUPDIV EA | 37954Y699 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 168 | $7,000 | 0.0% | $43.07 | — | EX US SML CP | 33737J406 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 4,254 | $7,000 | 0.0% | $2.13 | — | SPONSORED ADR | 204409882 |
| — | TMSR HLDG CO LTD | 1,800 | $7,000 | 0.0% | $6.05 | — | COM | 87266C109 |
| GENNQ | GENESIS HEALTHCARE INC | 3,126 | $7,000 | 0.0% | $0.89 | +116.1% | CL A COM | 37185X106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 500 | $7,000 | 0.0% | $11.47 | +22.4% | COM | 13811E101 |
| — | OPPENHEIMER ETF TR | 250 | $7,000 | 0.0% | $28.00 | — | RUSL 1000 VALU | 68386C658 |
| — | CANCER GENETICS INC | 8,476 | $7,000 | 0.0% | $3.62 | — | COM | 13739U104 |
| — | ORAGENICS INC | 5,114 | $7,000 | 0.0% | $1.51 | — | COM PAR | 684023302 |
| — | NOVELION THERAPEUTICS INC | 1,957 | $7,000 | 0.0% | $3.61 | — | COM NEW | 67001K202 |
| — | KALA PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $16.23 | — | COM | 483119103 |
| — | GOLDEN MINERALS CO | 19,026 | $7,000 | 0.0% | $0.41 | — | COM | 381119106 |
| ASPN | ASPEN AEROGELS INC | 1,357 | $7,000 | 0.0% | $4.57 | +3.8% | COM | 04523Y105 |
| — | MRC GLOBAL INC | 300 | $7,000 | 0.0% | $17.05 | — | COM | 55345K103 |
| — | COOL HLDGS INC | 1,894 | $7,000 | 0.0% | $3.70 | — | COM | 21640C105 |
| — | MEDLEY MGMT INC | 1,882 | $7,000 | 0.0% | $5.26 | — | CL A COM | 58503T106 |
| — | PATRIOT TRANSN HLDG INC | 328 | $7,000 | 0.0% | $18.91 | — | COM | 70338W105 |
| — | DELMAR PHARMACEUTICALS INC | 9,646 | $7,000 | 0.0% | $1.06 | — | COM NEW | 247078207 |
| — | TWO RDS SHARED TR | 705 | $7,000 | 0.0% | $9.93 | — | ANFIELD CAP DI | 90213U115 |
| — | UBS AG JERSEY BRH | 415 | $7,000 | 0.0% | $15.16 | — | DJ COMMD ETN39 | 902641679 |
| RFCI | ALPS ETF TR | 300 | $7,000 | 0.0% | $25.76 | — | RIVERFRONT DYM | 00162Q536 |
| — | SUPPORT COM INC | 2,590 | $7,000 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| IFMK | IFRESH INC | 1,282 | $7,000 | 0.0% | $9.87 | -34.2% | COM | 449538107 |
| RMNI | RIMINI STR INC DEL | 1,140 | $7,000 | 0.0% | $8.46 | -19.6% | COM | 76674Q107 |
| — | MENLO THERAPEUTICS INC | 823 | $7,000 | 0.0% | $21.64 | — | COM | 586858102 |
| — | ILLUMINA INC | 5,000 | $7,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,728 | $7,000 | 0.0% | $2.13 | — | COM | 01167P101 |
| — | KRANESHARES TR | 239 | $6,000 | 0.0% | $27.63 | — | FTSE EM PL ETF | 500767801 |
| NEXA | NEXA RES S A | 490 | $6,000 | 0.0% | $14.98 | -15.6% | COM | L67359106 |
| — | TARENA INTL INC | 781 | $6,000 | 0.0% | $15.85 | — | ADR | 876108101 |
| BLNK | BLINK CHARGING CO | 1,100 | $6,000 | 0.0% | $4.45 | 0.0% | COM | 09354A100 |
| FTEK | FUEL TECH INC | 5,635 | $6,000 | 0.0% | $1.17 | +5.5% | COM | 359523107 |
| CALF | PACER FDS TR | 209 | $6,000 | 0.0% | $28.71 | — | PACER US SMALL | 69374H857 |
| — | SM ENERGY CO | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| LEU | CENTRUS ENERGY CORP | 1,899 | $6,000 | 0.0% | $4.39 | -17.5% | CL A | 15643U104 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $6,000 | 0.0% | $3.00 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | AMERICAN RIVER BANKSHARES | 396 | $6,000 | 0.0% | $13.91 | — | COM | 029326105 |
| — | JUNIPER PHARMACEUTICALS INC | 660 | $6,000 | 0.0% | $7.53 | — | COM | 48203L107 |
| — | ASHFORD INC | 89 | $6,000 | 0.0% | $64.84 | — | COM | 044104107 |
| RNGR | RANGER ENERGY SVCS INC | 592 | $6,000 | 0.0% | $8.50 | 0.0% | COM CL A | 75282U104 |
| — | INTEVAC INC | 1,305 | $6,000 | 0.0% | $6.13 | — | COM | 461148108 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,208 | $6,000 | 0.0% | $0.83 | — | COM NEW | 46062X204 |
| — | CHECK CAP LTD | 1,583 | $6,000 | 0.0% | $3.79 | — | SHS | M2361E203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 680 | $6,000 | 0.0% | $8.82 | — | SPONSORED ADS | 40053W101 |
| — | AIR LEASE CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | BROADWAY FINL CORP DEL | 2,690 | $6,000 | 0.0% | $2.22 | — | COM | 111444105 |
| BWEN | BROADWIND ENERGY INC | 2,735 | $6,000 | 0.0% | $2.60 | 0.0% | COM NEW | 11161T207 |
| — | USAA ETF TR | 114 | $6,000 | 0.0% | $53.09 | — | MSCI INTL VLU | 90291F303 |
| — | MOLECULAR TEMPLATES INC | 1,148 | $6,000 | 0.0% | $7.62 | — | COM | 608550109 |
| — | WSI INDS INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 92932Q102 |
| QTRHF | QUARTERHILL INC | 5,000 | $6,000 | 0.0% | $1.67 | -18.0% | COM | 747713105 |
| — | ARROW INVTS TR | 469 | $6,000 | 0.0% | $10.97 | — | DWA TACTICAL ETF | 042765792 |
| — | SHARING ECONOMY INTL INC | 1,657 | $6,000 | 0.0% | $3.53 | — | COM | 819534108 |
| — | CHINA FIN ONLINE CO LTD | 3,146 | $6,000 | 0.0% | $2.17 | — | SPONSORED ADR | 169379104 |
| — | PAYMENT DATA SYS INC | 3,108 | $6,000 | 0.0% | $1.86 | — | COM NEW | 70438S202 |
| — | NEURALSTEM INC | 5,592 | $6,000 | 0.0% | $2.53 | — | COM NEW | 64127R401 |
| TAGS | TEUCRIUM COMMODITY TR | 300 | $6,000 | 0.0% | $25.00 | — | AGRICULTURE FD | 88166A706 |
| — | SPHERE 3D CORP NEW | 13,725 | $6,000 | 0.0% | $0.69 | — | COM NEW | 84841L209 |
| — | CITIUS PHARMACEUTICALS INC | 2,572 | $6,000 | 0.0% | $3.10 | — | COM NEW | 17322U207 |
| — | GLOBUS MARITIME LIMITED NEW | 11,954 | $6,000 | 0.0% | $0.95 | — | SHS NEW | Y27265308 |
| — | DBX ETF TR | 249 | $6,000 | 0.0% | $23.37 | — | XTRCK EURZON EQT | 233051564 |
| AKO/A | EMBOTELLADORA ANDINA S A | 273 | $6,000 | 0.0% | $24.72 | — | SPON ADR A | 29081P204 |
| — | ICLICK INTRACTVE ASIA GRP LT | 1,000 | $6,000 | 0.0% | $7.77 | — | SPONSORED ADR | 45113Y104 |
| — | CM SEVEN STAR ACQUISITION CO | 550 | $6,000 | 0.0% | $10.91 | — | UNIT 08/21/2022 | G2345N128 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 260 | $6,000 | 0.0% | $23.08 | — | LIBERTY INVT | 35473P603 |
| — | PRINCIPAL EXCHANGE TRADED FD | 185 | $6,000 | 0.0% | $29.95 | — | HELTHCARE INDX | 74255Y409 |
| — | WISDOMTREE TR | 196 | $6,000 | 0.0% | $30.61 | — | DYNAMIC JPN EQ | 97717X289 |
| — | ENERGY FOCUS INC | 3,273 | $6,000 | 0.0% | $1.97 | — | COM NEW | 29268T300 |
| — | SELLAS LIFE SCIENCES GROUP I | 1,751 | $6,000 | 0.0% | $3.47 | — | COM | 81642T100 |
| — | NATIONSTAR MTG HLDGS INC | 336 | $6,000 | 0.0% | $17.86 | — | COM | 63861C109 |
| BV | BRIGHTVIEW HLDGS INC | 260 | $6,000 | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| — | AXOVANT SCIENCES LTD | 2,420 | $6,000 | 0.0% | $8.00 | — | COM | G0750W104 |
| — | ORIGIN AGRITECH LIMITED | 7,868 | $6,000 | 0.0% | $0.85 | — | SHS | G67828106 |
| — | NAVIOS MARITIME HLDGS INC | 497 | $6,000 | 0.0% | $13.02 | — | SPN ADR RP PFD G | 63938Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $55.34 | — | Put | 46137V837 |
| — | VICON INDS INC | 20,160 | $6,000 | 0.0% | $0.30 | — | COM | 925811101 |
| — | ONCOMED PHARMACEUTICALS INC | 2,364 | $6,000 | 0.0% | $7.10 | — | COM | 68234X102 |
| — | FIVE STAR SENIOR LIVING INC | 4,015 | $6,000 | 0.0% | $1.22 | — | COM | 33832D106 |
| — | EIGER BIOPHARMACEUTICALS INC | 505 | $6,000 | 0.0% | $13.61 | — | COM | 28249U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| IDX | VANECK VECTORS ETF TR | 280 | $6,000 | 0.0% | $23.53 | — | INDONESIA INDEX | 92189F833 |
| — | YUMA ENERGY INC NEW | 11,658 | $6,000 | 0.0% | $0.51 | — | COM | 98872F105 |
| LRGE | LEGG MASON ETF INVT TR | 205 | $6,000 | 0.0% | $27.65 | — | CLEARBRIDEG LR | 524682200 |
| — | TRIUMPH GROUP INC NEW | 312 | $6,000 | 0.0% | $39.64 | — | COM | 896818101 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $6,000 | 0.0% | $1.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HYDROGENICS CORP NEW | 717 | $6,000 | 0.0% | $8.76 | — | COM NEW | 448883207 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 266 | $6,000 | 0.0% | $22.56 | — | NASDQ PHRMTCLS | 33738R837 |
| — | GENPREX INC | 767 | $6,000 | 0.0% | $7.82 | — | COM | 372446104 |
| — | NUVEEN MULTI MKT INCOME FD | 815 | $6,000 | 0.0% | $7.83 | — | COM | 67075J107 |
| PFFR | ETFIS SER TR I | 260 | $6,000 | 0.0% | $23.08 | — | INFRACP REIT PFD | 26923G400 |
| — | NXT ID INC | 21,784 | $6,000 | 0.0% | $0.35 | — | *W EXP 02/09/201 | 67091J123 |
| — | PERSHING GOLD CORP | 2,966 | $5,000 | 0.0% | $2.06 | — | COM NEW | 715302204 |
| — | BARCLAYS BK PLC | 75 | $5,000 | 0.0% | $66.67 | — | 10 YR TREAS BULL | 06740L493 |
| — | EURONET WORLDWIDE INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | YOGAWORKS INC | 2,498 | $5,000 | 0.0% | $2.72 | — | COM | 986005106 |
| — | TAKUNG ART CO LTD | 2,741 | $5,000 | 0.0% | $3.35 | — | COM NEW | 87407Q207 |
| — | GRIFFIN INL RLTY INC | 104 | $5,000 | 0.0% | $48.08 | — | COM | 398231100 |
| — | GLOBAL EAGLE ENTMT INC | 2,050 | $5,000 | 0.0% | $2.42 | — | COM | 37951D102 |
| — | ATTIS INDS INC | 12,888 | $5,000 | 0.0% | $0.39 | — | COM | 049836109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | G74760102 |
| — | MAJESCO | 866 | $5,000 | 0.0% | $4.93 | — | COM | 56068V102 |
| — | EXCHANGE TRADED CONCEPTS TR | 244 | $5,000 | 0.0% | $19.04 | — | ETF IND EX FIN | 301505814 |
| TMQ | TRILOGY METALS INC NEW | 2,643 | $5,000 | 0.0% | $1.01 | +33.8% | COM | 89621C105 |
| — | TRILLIUM THERAPEUTICS INC | 803 | $5,000 | 0.0% | $6.23 | — | COM NEW | 89620X506 |
| — | INSEEGO CORP | 2,611 | $5,000 | 0.0% | $1.81 | — | COM | 45782B104 |
| — | CHINA LENDING CORP | 1,578 | $5,000 | 0.0% | $3.17 | — | SHS | G21612109 |
| LGL | LGL GROUP INC | 946 | $5,000 | 0.0% | $2.02 | 0.0% | COM | 50186A108 |
| — | ECHELON CORP | 583 | $5,000 | 0.0% | $4.74 | — | COM NEW | 27874N303 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 367 | $5,000 | 0.0% | $11.12 | — | INDXX NAT RE ETF | 33734X838 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 235 | $5,000 | 0.0% | $21.28 | — | LARGE CP US EQ | 33738R761 |
| — | INPHI CORP | 5,000 | $5,000 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| MXC | MEXCO ENERGY CORP | 844 | $5,000 | 0.0% | $4.67 | 0.0% | COM | 592770101 |
| — | ISHARES TR | 207 | $5,000 | 0.0% | $24.15 | — | MSCI AUSTRALIA | 46435G607 |
| — | INDEXIQ ETF TR | 197 | $5,000 | 0.0% | $25.13 | — | IQ HEDGMKT NUT | 45409B503 |
| — | LONESTAR RES US INC | 563 | $5,000 | 0.0% | $4.25 | — | CL A VTG | 54240F103 |
| IBUY | AMPLIFY ETF TR | 100 | $5,000 | 0.0% | $40.96 | — | ONLIN RETL ETF | 032108102 |
| — | AMPIO PHARMACEUTICALS INC | 2,191 | $5,000 | 0.0% | $2.63 | — | COM | 03209T109 |
| BDL | FLANIGANS ENTERPRISES INC | 188 | $5,000 | 0.0% | $20.54 | +10.2% | COM | 338517105 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PROFESSIONAL DIVERSITY NET I | 1,415 | $5,000 | 0.0% | $2.74 | — | COM NEW | 74312Y202 |
| — | AIR INDS GROUP | 2,597 | $5,000 | 0.0% | $2.35 | — | COM NEW | 00912N205 |
| VIXM | PROSHARES TR II | 225 | $5,000 | 0.0% | $26.77 | — | VIX MDTRM FUTR N | 74347W338 |
| ISRA | VANECK VECTORS ETF TR | 170 | $5,000 | 0.0% | $29.28 | — | ISRAEL ETF | 92189F635 |
| EXPI | EXP WORLD HOLDINGS INC | 434 | $5,000 | 0.0% | $6.60 | 0.0% | COM | 30212W100 |
| — | PROTEON THERAPEUTICS INC | 2,218 | $5,000 | 0.0% | $2.23 | — | COM | 74371L109 |
| — | INSPIREMD INC | 20,295 | $5,000 | 0.0% | $0.25 | — | COM PAR | 45779A861 |
| — | NORTHERN LTS FD TR IV | 103 | $5,000 | 0.0% | $48.54 | — | SAGE ESG INTER | 66538H583 |
| — | UBS AG LONDON BRH | 118 | $5,000 | 0.0% | $30.99 | — | SER B LKD 46 | 90270L354 |
| TIPX | SPDR SER TR | 256 | $5,000 | 0.0% | $19.53 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | STEEL CONNECT INC | 2,481 | $5,000 | 0.0% | $2.02 | — | COM | 858098106 |
| — | TIBERIUS ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 88633A107 |
| — | BIO-KEY INTERNATIONAL INC | 1,736 | $5,000 | 0.0% | $2.88 | — | COM PAR | 09060C309 |
| — | GLOBAL X FDS | 330 | $5,000 | 0.0% | $14.29 | — | ICONIC US BRAD | 37954Y640 |
| — | FLEXSHARES TR | 183 | $5,000 | 0.0% | $30.75 | — | CUR HDG EM IDX | 33939L712 |
| DGZ | DEUTSCHE BK AG LDN BRH | 349 | $5,000 | 0.0% | $13.95 | — | DB GOLD SHORT | 25154H731 |
| — | HIGHPOWER INTL INC | 1,638 | $5,000 | 0.0% | $3.31 | — | COM | 43113X101 |
| — | GLYCOMIMETICS INC | 300 | $5,000 | 0.0% | $16.23 | — | COM | 38000Q102 |
| FDVV | FIDELITY | 183 | $5,000 | 0.0% | $28.69 | — | HIGH DIVID ETF | 316092840 |
| — | MEI PHARMA INC | 1,311 | $5,000 | 0.0% | $2.80 | — | COM NEW | 55279B202 |
| — | MERCADOLIBRE INC | 2,000 | $5,000 | 0.0% | $2.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | HARTFORD FDS EXCHANGE TRADE | 95 | $5,000 | 0.0% | $52.63 | — | CORPORATE BD ETF | 41653L107 |
| — | AMERICAN ELECTRIC TECH INC | 4,056 | $5,000 | 0.0% | $1.25 | — | COM | 025576109 |
| — | GENETIC TECHNOLOGIES LTD | 5,267 | $5,000 | 0.0% | $1.02 | — | SPONSORED ADR | 37185R208 |
| — | PROSHARES TR | 241 | $5,000 | 0.0% | $25.22 | — | ULTSHT CONS SERV | 74348A236 |
| — | PROSHARES TR | 260 | $5,000 | 0.0% | $19.23 | — | ULTRAPRO SHORT N | 74347B193 |
| — | GSE SYS INC | 1,471 | $5,000 | 0.0% | $3.09 | — | COM | 36227K106 |
| — | GSV CAP CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| DTEC | ALPS ETF TR | 192 | $5,000 | 0.0% | $25.39 | — | DISRUPTIVE TECH | 00162Q478 |
| — | AKCEA THERAPEUTICS INC | 219 | $5,000 | 0.0% | $26.92 | — | COM | 00972L107 |
| — | AKARI THERAPEUTICS PLC | 2,810 | $5,000 | 0.0% | $1.78 | — | SPONSORED ADR | 00972G108 |
| — | DBX ETF TR | 224 | $5,000 | 0.0% | $22.32 | — | XTRACK MSCI UK | 233051861 |
| — | TRANSAMERICA ETF TR | 91 | $5,000 | 0.0% | $54.95 | — | DELTASHS S&P 600 | 89349P305 |
| — | TRANSAMERICA ETF TR | 93 | $5,000 | 0.0% | $53.76 | — | DELTASHS S&P 400 | 89349P206 |
| ASRV | AMERISERV FINL INC | 1,171 | $5,000 | 0.0% | $3.22 | 0.0% | COM | 03074A102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 143 | $5,000 | 0.0% | $33.33 | — | US SM MLT FC ETF | 74255Y607 |
| — | STAFFING 360 SOLUTIONS INC | 3,744 | $5,000 | 0.0% | $1.34 | — | COM PAR | 852387307 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 200 | $5,000 | 0.0% | $25.00 | — | VELCTYSHS USDCHF | 17326E233 |
| — | INVESCO EXCHNG TRADED FD TR | 158 | $5,000 | 0.0% | $31.65 | — | CHINA ALL CAP | 46138E503 |
| — | LIQTECH INTL INC | 6,058 | $5,000 | 0.0% | $0.55 | — | COM | 53632A102 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,455 | $5,000 | 0.0% | $6.09 | -46.7% | COM | 444144109 |
| KRNY | KEARNY FINL CORP MD | 345 | $5,000 | 0.0% | $13.93 | -0.2% | COM | 48716P108 |
| — | MOLINA HEALTHCARE INC | 3,000 | $5,000 | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SGOCO GROUP LTD | 4,295 | $5,000 | 0.0% | $1.60 | — | SHS NEW | G80751129 |
| — | URBAN ONE INC | 2,137 | $5,000 | 0.0% | $2.17 | — | CL A | 91705J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| VNRX | VOLITIONRX LTD | 2,000 | $4,000 | 0.0% | $3.33 | -32.8% | COM | 928661107 |
| — | VALERITAS HLDGS INC | 3,149 | $4,000 | 0.0% | $2.19 | — | COM NEW | 91914N202 |
| CODA | CODA OCTOPUS GROUP INC | 915 | $4,000 | 0.0% | $3.89 | -0.0% | COM NEW | 19188U206 |
| — | CAS MED SYS INC | 2,000 | $4,000 | 0.0% | $1.03 | — | COM PAR | 124769209 |
| — | ENGLOBAL CORP | 3,000 | $4,000 | 0.0% | $1.16 | — | COM | 293306106 |
| HIPS | GRANITESHARES ETF TR | 207 | $4,000 | 0.0% | $17.89 | — | HIPS US HIGH INC | 38747R306 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $4,000 | 0.0% | $1.25 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SEACHANGE INTL INC | 1,042 | $4,000 | 0.0% | $3.93 | — | COM | 811699107 |
| ESNC | ENSYNC INC | 12,085 | $4,000 | 0.0% | $0.36 | 0.0% | COM | 29359T102 |
| — | BISON CAP ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | ORD SHS | G1142P104 |
| — | MICRON TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | $1.50 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MYOS RENS TECHNOLOGY INC | 2,775 | $4,000 | 0.0% | $1.25 | — | COM | 62857P108 |
| — | XG TECHNOLOGY INC | 6,324 | $4,000 | 0.0% | $1.02 | — | COM PAR | 98372A705 |
| — | LIPOCINE INC NEW | 2,550 | $4,000 | 0.0% | $2.04 | — | COM | 53630X104 |
| — | ALLIED HEALTHCARE PRODS INC | 1,701 | $4,000 | 0.0% | $2.35 | — | COM NEW | 019222207 |
| HAUZ | DBX ETF TR | 150 | $4,000 | 0.0% | $27.85 | — | XTRACK MSCI ASIA | 233051846 |
| — | REXAHN PHARMACEUTICALS INC | 2,500 | $4,000 | 0.0% | $1.58 | — | COM NEW | 761640200 |
| — | NATIONAL HOLDINGS CORP | 1,172 | $4,000 | 0.0% | $4.71 | — | COM NEW | 636375206 |
| INVE | IDENTIV INC | 1,020 | $4,000 | 0.0% | $3.74 | +2.2% | COM NEW | 45170X205 |
| — | BORQS TECHNOLOGIES INC | 680 | $4,000 | 0.0% | $5.33 | — | SHS | G1466B103 |
| BKSC | BANK SOUTH CAROLINA CORP | 186 | $4,000 | 0.0% | $12.44 | +13.2% | COM | 065066102 |
| — | XPRESSPA GROUP INC | 12,395 | $4,000 | 0.0% | $0.38 | — | COM | 98420U109 |
| — | PRECIPIO INC | 11,376 | $4,000 | 0.0% | $0.35 | — | COM | 74019L107 |
| GLBZ | GLEN BURNIE BANCORP | 402 | $4,000 | 0.0% | $8.08 | +9.8% | COM | 377407101 |
| — | A H BELO CORP | 932 | $4,000 | 0.0% | $5.35 | — | COM CL A | 001282102 |
| — | PSYCHEMEDICS CORP | 207 | $4,000 | 0.0% | $21.85 | — | COM NEW | 744375205 |
| PED | PEDEVCO CORP | 1,565 | $4,000 | 0.0% | $0.42 | -1.2% | COM PAR | 70532Y303 |
| — | ACORN INTL INC | 278 | $4,000 | 0.0% | $14.39 | — | SPONSORD ADR NEW | 004854204 |
| — | QAD INC | 121 | $4,000 | 0.0% | $25.59 | — | CL B | 74727D207 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 169 | $4,000 | 0.0% | $23.67 | — | HEDGED BUYWRITE | 33738R407 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,068 | $4,000 | 0.0% | $1.37 | 0.0% | COM | 053906103 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | VIVUS INC | 6,145 | $4,000 | 0.0% | $0.53 | — | COM | 928551100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 330 | $4,000 | 0.0% | $11.77 | -1.6% | COM | 37364X109 |
| CNYA | ISHARES TR | 133 | $4,000 | 0.0% | $29.00 | — | MSCI CHINA A | 46434V514 |
| — | ISHARES TR | 136 | $4,000 | 0.0% | $31.85 | — | MLTFACT MATLS | 46435G573 |
| IDN | INTELLICHECK INC | 1,672 | $4,000 | 0.0% | $3.23 | -35.4% | COM NEW | 45817G201 |
| — | DASEKE INC | 4,001 | $4,000 | 0.0% | $1.00 | — | *W EXP 02/27/202 | 23753F115 |
| — | LM FDG AMER INC | 8,591 | $4,000 | 0.0% | $0.71 | — | COM | 502074107 |
| — | BARCLAYS BK PLC | 76 | $4,000 | 0.0% | $52.63 | — | IPATH B GRAINS | 06746P522 |
| — | BARCLAYS BK PLC | 69 | $4,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,599 | $4,000 | 0.0% | $0.72 | — | COM | 74365A101 |
| — | AGROFRESH SOLUTIONS | 10,000 | $4,000 | 0.0% | $1.07 | — | *W EXP 07/31/202 | 00856G117 |
| — | NUCANA PLC | 203 | $4,000 | 0.0% | $19.26 | — | SPONSORED ADR | 67022C106 |
| — | DSP GROUP INC | 326 | $4,000 | 0.0% | $11.88 | — | COM | 23332B106 |
| — | CALADRIUS BIOSCIENCES INC | 556 | $4,000 | 0.0% | $3.13 | — | COM NEW | 128058203 |
| INSE | INSPIRED ENTMT INC | 674 | $4,000 | 0.0% | $5.78 | 0.0% | COM | 45782N108 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INSIGNIA SYS INC | 2,508 | $4,000 | 0.0% | $1.55 | — | COM | 45765Y105 |
| FFTY | INNOVATOR ETFS TR | 100 | $4,000 | 0.0% | $34.17 | — | Put | 45782C102 |
| — | INDUSTREA ACQUISITION CORP | 384 | $4,000 | 0.0% | $10.33 | — | CL A | 45579J104 |
| — | PLATINUM GROUP METALS LTD | 41,678 | $4,000 | 0.0% | $0.30 | — | COM | 72765Q601 |
| — | LANDCADIA HLDGS INC | 370 | $4,000 | 0.0% | $10.00 | — | UNIT 12/31/2021T | 51476W206 |
| — | EXFO INC | 1,056 | $4,000 | 0.0% | $4.33 | — | SUB VTG SHS | 302046107 |
| — | CHINA JO-JO DRUGSTORES INC | 2,999 | $4,000 | 0.0% | $1.33 | — | COM NEW | 16949A206 |
| — | BELLEROPHON THERAPEUTICS INC | 1,587 | $4,000 | 0.0% | $2.11 | — | COM | 078771102 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 145 | $4,000 | 0.0% | $25.00 | — | US MOMENTUM | 46641Q779 |
| — | FUWEI FILMS HLDGS CO LTD | 1,426 | $4,000 | 0.0% | $2.81 | — | SHS NEW | G3704F110 |
| BDCZ | UBS AG LONDON BRH | 200 | $4,000 | 0.0% | $20.00 | — | ETRACS WF BUS DE | 90274D416 |
| FLL | FULL HOUSE RESORTS INC | 1,325 | $4,000 | 0.0% | $2.22 | +48.9% | COM | 359678109 |
| URE | PROSHARES TR | 65 | $4,000 | 0.0% | $62.83 | — | ULT R/EST NEW | 74347X625 |
| — | CALITHERA BIOSCIENCES INC | 737 | $4,000 | 0.0% | $5.43 | — | COM | 13089P101 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $38.05 | -2.4% | Call | 34354P105 |
| — | COMMUNICATIONS SYS INC | 1,163 | $4,000 | 0.0% | $6.36 | — | COM | 203900105 |
| — | COMPANHIA PARANAENSE ENERG C | 778 | $4,000 | 0.0% | $8.78 | — | SPON ADR PFD | 20441B407 |
| — | QUMU CORP | 1,869 | $4,000 | 0.0% | $2.92 | — | COM | 749063103 |
| — | FIBROCELL SCIENCE INC | 1,369 | $4,000 | 0.0% | $2.92 | — | COM PAR | 315721407 |
| — | UBS AG JERSEY BRH | 175 | $4,000 | 0.0% | $21.65 | — | ALERIAN INFRST | 902641646 |
| — | PROSHARES TR | 264 | $4,000 | 0.0% | $17.30 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CENTRAL FED CORP | 1,670 | $4,000 | 0.0% | $2.40 | — | COM NEW | 15346Q202 |
| URTY | PROSHARES TR | 38 | $4,000 | 0.0% | $79.10 | — | ULTR RUSSL2000 | 74347X799 |
| — | GLOBAL X FDS | 310 | $4,000 | 0.0% | $12.90 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ZAYO GROUP HLDGS INC | 100 | $4,000 | 0.0% | $34.85 | — | Put | 98919V105 |
| — | STEEL PARTNERS HLDGS L P | 216 | $4,000 | 0.0% | $18.28 | — | LTD PRTRSHIP U | 85814R107 |
| — | BIOBLAST PHARMA LTD | 2,224 | $4,000 | 0.0% | $2.20 | — | SHS NEW | M20156119 |
| — | AKERS BIOSCIENCES INC | 9,172 | $4,000 | 0.0% | $0.44 | — | COM | 00973E102 |
| SNFCA | SECURITY NATL FINL CORP | 856 | $4,000 | 0.0% | $4.43 | -10.1% | CL A NEW | 814785309 |
| — | ASSEMBLY BIOSCIENCES INC | 106 | $4,000 | 0.0% | $37.74 | — | COM | 045396108 |
| — | OHR PHARMACEUTICAL INC | 20,565 | $4,000 | 0.0% | $0.33 | — | COM NEW | 67778H200 |
| BIBL | NORTHERN LTS FD TR IV | 150 | $4,000 | 0.0% | $26.67 | — | INSPIRE 100ETF | 66538H534 |
| KRNT | KORNIT DIGITAL LTD | 228 | $4,000 | 0.0% | $14.16 | +11.9% | SHS | M6372Q113 |
| — | EASTSIDE DISTILLING INC | 1,365 | $4,000 | 0.0% | $2.93 | — | *W EXP 08/10/202 | 277802112 |
| — | CONSTELLATION ALPHA CAP CORP | 10,500 | $4,000 | 0.0% | $0.38 | — | *W EXP 03/23/202 | G2379F116 |
| — | MIDATECH PHARMA PLC | 6,423 | $4,000 | 0.0% | $0.62 | — | SPONSORED ADS | 59564R104 |
| — | MORGAN STANLEY | 241 | $4,000 | 0.0% | $17.76 | — | LNG EURO ETN20 | 617480272 |
| DXYN | DIXIE GROUP INC | 1,352 | $3,000 | 0.0% | $2.64 | 0.0% | CL A | 255519100 |
| — | PAVMED INC | 9,878 | $3,000 | 0.0% | $0.30 | — | *W EXP 04/30/202 | 70387R122 |
| RDCM | RADCOM LTD | 158 | $3,000 | 0.0% | $19.82 | -1.8% | SHS NEW | M81865111 |
| GSM | FERROGLOBE PLC | 295 | $3,000 | 0.0% | $14.81 | -31.7% | SHS | G33856108 |
| — | SOLENO THERAPEUTICS INC | 10,318 | $3,000 | 0.0% | $0.19 | — | *W EXP 11/12/201 | 834203135 |
| CRNT | CERAGON NETWORKS LTD | 959 | $3,000 | 0.0% | $1.97 | +57.5% | ORD | M22013102 |
| — | CHART INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | DELTA TECHNOLOGY HLDGS LTD | 3,042 | $3,000 | 0.0% | $1.54 | — | USD ORD SHS | G8477B105 |
| — | DIREXION SHS ETF TR | 168 | $3,000 | 0.0% | $17.86 | — | 20YR TRES BULL | 25459W540 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 63 | $3,000 | 0.0% | $47.62 | — | USD EMRNG MKT | 46641Q746 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 571 | $3,000 | 0.0% | $4.90 | 0.0% | COM | 68401P403 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,356 | $3,000 | 0.0% | $3.11 | — | COM PAR | 74979C808 |
| — | CHINA XD PLASTICS CO LTD | 789 | $3,000 | 0.0% | $3.80 | — | COM | 16948F107 |
| ZDGE | ZEDGE INC | 764 | $3,000 | 0.0% | $3.22 | +16.5% | CL B | 98923T104 |
| SALM | SALEM MEDIA GROUP INC | 527 | $3,000 | 0.0% | $4.17 | -8.5% | CL A | 794093104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,434 | $3,000 | 0.0% | $1.75 | — | UNIT BEN INT | 80007T101 |
| UAMY | UNITED STATES ANTIMONY CORP | 6,582 | $3,000 | 0.0% | $0.33 | +0.6% | COM | 911549103 |
| — | BROADVISION INC | 1,565 | $3,000 | 0.0% | $1.92 | — | COM PAR | 111412706 |
| — | CINEDIGM CORP | 2,046 | $3,000 | 0.0% | $1.42 | — | COM NEW | 172406209 |
| — | UBS AG LONDON BRH | 217 | $3,000 | 0.0% | $13.82 | — | ETRACS MTH 2XLV | 90270L842 |
| AMUB | UBS AG LONDON BRH | 200 | $3,000 | 0.0% | $15.00 | — | ETRACS ALERIAN M | 90274D374 |
| — | DIGITAL ALLY INC | 1,589 | $3,000 | 0.0% | $3.03 | — | COM NEW | 25382P208 |
| — | COMMUNITY FIRST BANCSHARES I | 299 | $3,000 | 0.0% | $13.23 | — | COM | 20369M104 |
| — | DIFFUSION PHARMACEUTICALS IN | 6,014 | $3,000 | 0.0% | $0.84 | — | COM NEW | 253748206 |
| — | CAN-FITE BIOPHARMA LTD | 2,683 | $3,000 | 0.0% | $1.12 | — | SPONSORED ADR | 13471N102 |
| — | PROSHARES TR | 99 | $3,000 | 0.0% | $27.03 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | MOTIF BIO PLC | 1,375 | $3,000 | 0.0% | $1.76 | — | *W EXP 11/09/202 | 619784119 |
| — | MOSAIC ACQUISITION CORP | 2,500 | $3,000 | 0.0% | $1.20 | — | *W EXP 10/23/202 | G62848125 |
| — | EASTERLY ACQUISITION CORP | 2,376 | $3,000 | 0.0% | $1.26 | — | *W EXP 07/29/202 | 27616L110 |
| — | FULING GLOBAL INC | 932 | $3,000 | 0.0% | $3.55 | — | SHS | G3729B102 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 491 | $3,000 | 0.0% | $4.07 | — | DB BASE MET DBL | 25154K858 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $3,000 | 0.0% | $0.92 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | RESHAPE LIFESCIENCES INC | 1,610 | $3,000 | 0.0% | $1.86 | — | COM NEW | 761123405 |
| — | CUSHING ENERGY INCOME | 326 | $3,000 | 0.0% | $8.48 | — | COM SH BEN INT | 23162T102 |
| — | ZK INTL GROUP CO LTD | 795 | $3,000 | 0.0% | $4.37 | — | SHS | G9892K100 |
| — | EVINE LIVE INC | 2,677 | $3,000 | 0.0% | $2.66 | — | CL A | 300487105 |
| KTCC | KEY TRONIC CORP | 350 | $3,000 | 0.0% | $7.94 | -2.0% | COM | 493144109 |
| — | TRANS WORLD ENTMT CORP | 3,356 | $3,000 | 0.0% | $0.89 | — | COM | 89336Q100 |
| — | TERADYNE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | APPLIED DNA SCIENCES INC | 2,261 | $3,000 | 0.0% | $1.59 | — | COM NEW | 03815U201 |
| — | USAA ETF TR | 63 | $3,000 | 0.0% | $47.62 | — | CORE INTRMDITE | 90291F600 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $2.31 | — | COM | 00444T100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,813 | $3,000 | 0.0% | $1.65 | — | COM PAR | 46186M407 |
| KIQSF | KELSO TECHNOLOGIES INC | 6,465 | $3,000 | 0.0% | $0.54 | -1.7% | COM NEW | 48826D201 |
| — | TORCHLIGHT ENERGY RES INC | 2,250 | $3,000 | 0.0% | $1.33 | — | COM | 89102U103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 646 | $3,000 | 0.0% | $3.37 | +42.9% | COM NEW CL A | 291525400 |
| CALIQ | CHINA AUTO LOGISTICS INC | 1,216 | $3,000 | 0.0% | $2.73 | 0.0% | COM NEW | 16936J202 |
| CKX | CKX LANDS INC | 316 | $3,000 | 0.0% | $11.34 | -8.6% | COM | 12562N104 |
| — | AVINGER INC | 1,811 | $3,000 | 0.0% | $1.24 | — | COM NEW | 053734208 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $29.44 | — | ETFMG ALTR HRVST | 26924G508 |
| LINC | LINCOLN EDL SVCS CORP | 1,691 | $3,000 | 0.0% | $1.92 | -3.2% | COM | 533535100 |
| — | TESARO INC | 2,000 | $3,000 | 0.0% | $1.75 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | USAA ETF TR | 58 | $3,000 | 0.0% | $51.72 | — | MSCI EMRG MKTS | 90291F402 |
| — | SINO GLOBAL SHIPPING AMER LT | 2,164 | $3,000 | 0.0% | $3.16 | — | COM | 82935V109 |
| — | TEEKAY LNG PARTNERS L P | 200 | $3,000 | 0.0% | $19.57 | — | Call | Y8564M105 |
| — | NEW AGE BEVERAGES CORP | 1,414 | $3,000 | 0.0% | $5.13 | — | COM | 64157V108 |
| — | QUANTUM CORP | 1,502 | $3,000 | 0.0% | $5.88 | — | COM NEW | 747906501 |
| — | COLUMBIA ETF TR II | 182 | $3,000 | 0.0% | $16.48 | — | INDIA SML CP ETF | 19762B889 |
| — | CLEVELAND BIOLABS INC | 1,370 | $3,000 | 0.0% | $3.05 | — | COM NEW | 185860202 |
| — | ARCA BIOPHARMA INC | 5,094 | $3,000 | 0.0% | $0.59 | — | COM PAR | 00211Y407 |
| — | LEADING BRANDS INC | 2,594 | $3,000 | 0.0% | $1.20 | — | COM NEW | 52170U207 |
| — | WISDOMTREE TR | 149 | $3,000 | 0.0% | $20.75 | — | NEGT DUR HIG YLD | 97717W398 |
| — | FQF TR | 140 | $3,000 | 0.0% | $21.43 | — | AGFIQ US MKT VLU | 351680202 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ARALEZ PHARMACEUTICALS INC | 8,640 | $3,000 | 0.0% | $0.35 | — | COM | 03852X100 |
| MATH | DRAGON VICTORY INTL LTD | 1,006 | $3,000 | 0.0% | $5.73 | -33.0% | SHS | G28365107 |
| — | ACASTI PHARMA INC | 4,529 | $3,000 | 0.0% | $0.73 | — | CL A NEW | 00430K402 |
| TOK | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | BARCLAYS BK PLC | 55 | $3,000 | 0.0% | $54.55 | — | IPATH B COPPER | 06746P555 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | BLINK CHARGING CO | 1,746 | $3,000 | 0.0% | $0.31 | — | *W EXP 01/31/202 | 09354A118 |
| ABLG | TRIMTABS ETF TR | 118 | $3,000 | 0.0% | $25.42 | — | ALL CAP INTL | 89628W401 |
| — | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | MLTFACT INDL | 46435G557 |
| VIDI | ETF SER SOLUTIONS | 134 | $3,000 | 0.0% | $27.83 | — | VIDENT INTL EQ | 26922A404 |
| — | VICAL INC | 2,500 | $3,000 | 0.0% | $1.82 | — | COM NEW | 925602203 |
| VSMV | VICTORY PORTFOLIOS II | 123 | $3,000 | 0.0% | $24.39 | — | VICTORYSHS US | 92647N691 |
| — | VICTORY PORTFOLIOS II | 95 | $3,000 | 0.0% | $34.37 | — | SHS INTL HGH DIV | 92647N881 |
| — | ETF SER SOLUTIONS | 96 | $3,000 | 0.0% | $28.30 | — | SERENITYSHS IM | 26922A735 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,663 | $3,000 | 0.0% | $2.02 | 0.0% | COM | 45665G303 |
| — | ETFIS SER TR I | 405 | $3,000 | 0.0% | $6.81 | — | INFRAC ACT MLP | 26923G103 |
| — | CTI INDUSTRIES CORP | 703 | $3,000 | 0.0% | $4.30 | — | COM NEW | 125961300 |
| — | EVO PMTS INC | 134 | $3,000 | 0.0% | $22.39 | — | CL A COM | 26927E104 |
| — | INDEXIQ ETF TR | 162 | $3,000 | 0.0% | $18.52 | — | HDGD FTSE JAPN | 45409B537 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| INOD | INNODATA INC | 3,289 | $3,000 | 0.0% | $1.14 | 0.0% | COM NEW | 457642205 |
| ESP | ESPEY MFG & ELECTRS CORP | 113 | $3,000 | 0.0% | $20.59 | +2.9% | COM | 296650104 |
| FPH | FIVE POINT HOLDINGS LLC | 299 | $3,000 | 0.0% | $15.23 | -17.6% | COM CL A | 33833Q106 |
| — | COMSTOCK MNG INC | 11,139 | $3,000 | 0.0% | $0.27 | — | COM NEW | 205750201 |
| CIX | COMPX INTERNATIONAL INC | 212 | $3,000 | 0.0% | $8.86 | 0.0% | CL A | 20563P101 |
| — | INTELLIGENT SYS CORP NEW | 325 | $3,000 | 0.0% | $4.30 | — | COM | 45816D100 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,000 | $3,000 | 0.0% | $0.84 | — | NOTE 1.500% 9/0 | 440543AN6 |
| XT | ISHARES TR | 70 | $3,000 | 0.0% | $34.26 | — | EXPONENTIAL TECH | 46434V381 |
| — | CHINA HGS REAL ESTATE INC | 2,139 | $3,000 | 0.0% | $1.40 | — | COM | 16948W100 |
| BOX | BOX INC | 100 | $3,000 | 0.0% | $23.11 | +7.3% | Put | 10316T104 |
| — | CREDIT SUISSE NASSAU BRH | 218 | $3,000 | 0.0% | $13.76 | — | VELOCITY SHS SHO | 22542D365 |
| PDEX | PRO-DEX INC COLO | 398 | $3,000 | 0.0% | $6.69 | 0.0% | COM NEW | 74265M205 |
| — | PRANA BIOTECHNOLOGY LTD | 1,374 | $3,000 | 0.0% | $2.72 | — | SPON ADR NEW | 739727204 |
| — | INVESCO EXCH TRD SLF IDX FD | 95 | $3,000 | 0.0% | $31.58 | — | US LRG CP OPTM | 46138J759 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 1.000%12/0 | 682189AK1 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,995 | $3,000 | 0.0% | $1.33 | -5.7% | COM | 14986C102 |
| — | GRIDSUM HLDG INC | 493 | $3,000 | 0.0% | $8.88 | — | SPONSORED ADR | 398132100 |
| PMTS | CPI CARD GROUP INC | 1,323 | $3,000 | 0.0% | $4.90 | -47.4% | COM NEW | 12634H200 |
| — | ADVAXIS INC | 1,010 | $2,000 | 0.0% | $2.61 | — | COM NEW | 007624208 |
| — | ISHARES TR | 74 | $2,000 | 0.0% | $27.53 | — | MLTFCT HLTCARE | 46435G565 |
| BDRLQ | BLONDER TONGUE LABS INC | 2,175 | $2,000 | 0.0% | $0.92 | — | COM | 093698108 |
| — | EXCHANGE TRADED CONCEPTS TR | 817 | $2,000 | 0.0% | $3.05 | — | REX VOLMAX SHORT | 301505830 |
| — | DARIOHEALTH CORP | 17,522 | $2,000 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| ERLFF | ENTREE RES LTD | 4,066 | $2,000 | 0.0% | $0.44 | — | COM | 29384J103 |
| — | BARCLAYS BK PLC | 45 | $2,000 | 0.0% | $44.44 | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 116 | $2,000 | 0.0% | $17.69 | — | IPATH DYNM VIX | 06741L609 |
| — | VERRICA PHARMACEUTICALS INC | 107 | $2,000 | 0.0% | $18.69 | — | COM | 92511W108 |
| — | OPES ACQUISITION CORP | 4,900 | $2,000 | 0.0% | $0.41 | — | *W EXP 03/13/202 | 68373P118 |
| — | CSOP ETF TR | 71 | $2,000 | 0.0% | $33.71 | — | CHINA CSI 300 | 12649L303 |
| — | CSS INDS INC | 117 | $2,000 | 0.0% | $28.41 | — | COM | 125906107 |
| SCKT | SOCKET MOBILE INC | 779 | $2,000 | 0.0% | $3.70 | -25.1% | COM NEW | 83368E200 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $23.49 | — | Put | 37954Y715 |
| — | PRESBIA PLC | 746 | $2,000 | 0.0% | $3.55 | — | SHS | G7234P100 |
| — | NOVUME SOLUTIONS INC | 1,329 | $2,000 | 0.0% | $1.96 | — | COM | 67012D106 |
| CSPI | CSP INC | 200 | $2,000 | 0.0% | $4.64 | -2.3% | COM | 126389105 |
| DHX | DHI GROUP INC | 790 | $2,000 | 0.0% | $2.12 | -4.7% | COM | 23331S100 |
| — | NEONODE INC | 4,743 | $2,000 | 0.0% | $0.42 | — | COM NEW | 64051M402 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,576 | $2,000 | 0.0% | $0.58 | 0.0% | COM NEW | 45408X308 |
| — | EXCHANGE LISTED FDS TR | 87 | $2,000 | 0.0% | $21.36 | — | PROSPOTS SPONR | 30151E889 |
| — | AXA EQUITABLE HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 054561105 |
| — | GORES HLDGS II INC | 150 | $2,000 | 0.0% | $9.88 | — | COM CL A | 382867109 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.11 | +3.5% | Put | 11777Q209 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150 | $2,000 | 0.0% | $10.43 | — | UNIT 01/09/2023 | G7126L126 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | AI PWD INTL EQTY | 26922A461 |
| — | OTONOMY INC | 637 | $2,000 | 0.0% | $3.14 | — | COM | 68906L105 |
| — | QUOTIENT LTD | 292 | $2,000 | 0.0% | $6.85 | — | SHS | G73268107 |
| — | CHINA NEW BORUN CORP | 1,009 | $2,000 | 0.0% | $1.45 | — | ADR | 16890T105 |
| — | CONSTELLATION ALPHA CAP CORP | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G2379F108 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PROSHARES TR | 54 | $2,000 | 0.0% | $39.78 | — | CDS SH NA HYCR | 74347B870 |
| RDIB | READING INTERNATIONAL INC | 64 | $2,000 | 0.0% | $15.60 | +66.1% | CL B | 755408200 |
| — | UBS AG LONDON BRH | 143 | $2,000 | 0.0% | $13.99 | — | 2XLEVE ETRACS WF | 90274D424 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,978 | $2,000 | 0.0% | $0.62 | 0.0% | COM | 46050R102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 210 | $2,000 | 0.0% | $10.39 | — | COM UNITS REP B | 79971C201 |
| TLF | TANDY LEATHER FACTORY INC | 258 | $2,000 | 0.0% | $7.53 | 0.0% | COM | 87538X105 |
| ISMD | NORTHERN LTS FD TR IV | 65 | $2,000 | 0.0% | $27.09 | — | INSPIRE SMAL ETF | 66538H641 |
| — | GASTAR EXPL INC NEW | 4,010 | $2,000 | 0.0% | $0.96 | — | COM | 36729W202 |
| — | NORTHERN LTS FD TR IV | 100 | $2,000 | 0.0% | $20.00 | — | QUTX RSK MNDRE | 66538H682 |
| USL | UNITED STS 12 MONTH OIL FD L | 90 | $2,000 | 0.0% | $17.50 | — | UNIT BEN INT | 91288V103 |
| DXLG | DESTINATION XL GROUP INC | 929 | $2,000 | 0.0% | $2.39 | -27.1% | COM | 25065K104 |
| DSWL | DESWELL INDS INC | 607 | $2,000 | 0.0% | $2.05 | 0.0% | COM | 250639101 |
| — | DETERMINE INC | 1,197 | $2,000 | 0.0% | $1.67 | — | COM | 250660107 |
| DEENF | DEUTSCHE BK AG LDN BRH | 55 | $2,000 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| — | CORREVIO PHARMA CORP | 600 | $2,000 | 0.0% | $3.33 | — | COM | 22026V105 |
| — | RESONANT INC | 400 | $2,000 | 0.0% | $4.45 | — | COM | 76118L102 |
| — | UNITED STS DIESEL HEATING OI | 100 | $2,000 | 0.0% | $19.15 | — | UNIT | 911783108 |
| REFR | RESEARCH FRONTIERS INC | 1,706 | $2,000 | 0.0% | $1.46 | -38.0% | COM | 760911107 |
| — | HANWHA Q CELL CO LTD | 386 | $2,000 | 0.0% | $7.13 | — | SPONSORED ADR NE | 41135V301 |
| — | BIO PATH HOLDINGS INC | 1,111 | $2,000 | 0.0% | $1.95 | — | COM NEW | 09057N201 |
| — | THERAPIX BIOSCIENCES LTD | 473 | $2,000 | 0.0% | $5.86 | — | SPONSORED ADS NE | 88339A203 |
| — | GLOBAL X FDS | 51 | $2,000 | 0.0% | $39.98 | — | SCIEN BETA JPN | 37954Y509 |
| SMIT | SCHMITT INDS INC ORE | 957 | $2,000 | 0.0% | $2.19 | +3.5% | COM NEW | 806870200 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,777 | $2,000 | 0.0% | $1.51 | -33.4% | COM | 171046105 |
| PWS | PACER FDS TR | 63 | $2,000 | 0.0% | $31.75 | — | WEALTHSHIELD | 69374H840 |
| — | BELLATRIX EXPLORATION LTD | 1,513 | $2,000 | 0.0% | $1.66 | — | COM NEW | 078314507 |
| — | TIDEWATER INC NEW | 860 | $2,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | CHINA PHARMA HLDGS INC | 9,200 | $2,000 | 0.0% | $0.17 | — | COM | 16941T104 |
| — | SUNWORKS INC | 1,652 | $2,000 | 0.0% | $1.21 | — | COM | 86803X105 |
| — | DOGNESS INTERNATIONAL CORP | 433 | $2,000 | 0.0% | $4.37 | — | COM CL A | G2788T103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,303 | $2,000 | 0.0% | $1.53 | — | *W EXP 05/15/202 | 09073Q113 |
| RBCN | RUBICON TECHNOLOGY INC | 190 | $2,000 | 0.0% | $8.21 | -10.1% | COM NEW | 78112T206 |
| ELTK | ELTEK LTD | 620 | $2,000 | 0.0% | $3.25 | +13.6% | SHS | M40184208 |
| — | EMCORE CORP | 298 | $2,000 | 0.0% | $7.88 | — | COM NEW | 290846203 |
| — | MATINAS BIOPHARMA HLDGS INC | 4,414 | $2,000 | 0.0% | $0.45 | — | COM | 576810105 |
| — | HELIOS & MATHESON ANALYTICS | 5,905 | $2,000 | 0.0% | $2.89 | — | COM NEW | 42327L200 |
| — | CITIGROUP INC | 160,033 | $2,000 | 0.0% | $0.02 | — | *W EXP 01/04/201 | 172967226 |
| — | SENSUS HEATLHCARE INC | 1,645 | $2,000 | 0.0% | $0.68 | — | *W EXP 06/08/201 | 81728J117 |
| — | SEQUENTIAL BRNDS GROUP INC N | 881 | $2,000 | 0.0% | $4.34 | — | COM | 81734P107 |
| — | JOUNCE THERAPEUTICS INC | 250 | $2,000 | 0.0% | $14.03 | — | COM | 481116101 |
| — | INUVO INC | 2,157 | $2,000 | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | MEDIGUS LTD | 1,575 | $2,000 | 0.0% | $1.20 | — | SPONSORD ADR NEW | 58471G201 |
| KGC | KINROSS GOLD CORP | 400 | $2,000 | 0.0% | $3.24 | +16.0% | Put | 496902404 |
| — | GIGCAPITAL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 37518N106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 80 | $2,000 | 0.0% | $25.00 | — | SUSTINBLE MMNT | 74255Y854 |
| JOB | GEE GROUP INC | 780 | $2,000 | 0.0% | $3.52 | -30.8% | COM | 36165A102 |
| — | NEUROMETRIX INC | 1,768 | $2,000 | 0.0% | $1.58 | — | COM PAR | 641255708 |
| — | CHINA CERAMICS CO LTD | 1,175 | $2,000 | 0.0% | $1.44 | — | SHS NEW | G2113X134 |
| — | SPI ENERGY CO LTD | 5,494 | $2,000 | 0.0% | $0.60 | — | SHS | G8651P201 |
| — | SPINNAKER ETF TR | 72 | $2,000 | 0.0% | $29.72 | — | FIELDSTONE MERLN | 84858T103 |
| COHN | COHEN & CO INC NEW | 220 | $2,000 | 0.0% | $5.19 | +9.9% | COM | 19249M102 |
| — | VTV THERAPEUTICS INC | 1,077 | $2,000 | 0.0% | $4.71 | — | CL A | 918385105 |
| — | CAPRICOR THERAPEUTICS INC | 1,264 | $2,000 | 0.0% | $1.59 | — | COM | 14070B101 |
| — | UQM TECHNOLOGIES INC | 1,892 | $2,000 | 0.0% | $0.89 | — | COM | 903213106 |
| — | BIOPHARMX CORP | 11,051 | $2,000 | 0.0% | $0.21 | — | COM | 09072X101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 40 | $1,000 | 0.0% | $33.18 | — | PRCPL MIL INDX | 74255Y508 |
| CTRN | CITI TRENDS INC | 35 | $1,000 | 0.0% | $18.98 | +53.6% | COM | 17306X102 |
| TSQ | TOWNSQUARE MEDIA INC | 96 | $1,000 | 0.0% | $10.45 | -32.5% | CL A | 892231101 |
| — | NATIONAL HOLDINGS CORP | 1,335 | $1,000 | 0.0% | $0.83 | — | *W EXP 01/18/202 | 636375115 |
| TAP/A | MOLSON COORS BREWING CO | 17 | $1,000 | 0.0% | $102.89 | -32.4% | CL A | 60871R100 |
| — | ISHARES INC | 66 | $1,000 | 0.0% | $15.15 | — | MSCI COLMBIA ETF | 46434G202 |
| — | BARCLAYS BK PLC | 32 | $1,000 | 0.0% | $31.25 | — | IPATH B PRECIOUS | 06746P464 |
| BNSOF | BONSO ELECTRS INTL INC | 285 | $1,000 | 0.0% | $3.20 | 0.0% | COM PAR $0.003 | 098529308 |
| — | GLOBAL X FDS | 40 | $1,000 | 0.0% | $25.00 | — | CHINA INDL ETF | 37950E705 |
| — | TOP IMAGE SYSTEMS LTD | 1,351 | $1,000 | 0.0% | $1.16 | — | ORD | M87896102 |
| — | ATLANTIC ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 02/08/2019 | 048206205 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 297 | $1,000 | 0.0% | $2.71 | -7.8% | COM PAR | 090678301 |
| — | WIRELESS TELECOM GROUP INC | 657 | $1,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | MICRONET ENERTEC TECH INC | 1,191 | $1,000 | 0.0% | $1.39 | — | COM | 595117102 |
| — | APPLIED DNA SCIENCES INC | 3,100 | $1,000 | 0.0% | $0.32 | — | *W EXP 11/21/201 | 03815U110 |
| — | APPLIED GENETIC TECHNOL CORP | 369 | $1,000 | 0.0% | $3.63 | — | COM | 03820J100 |
| — | CM SEVEN STAR ACQUISITION CO | 2,800 | $1,000 | 0.0% | $0.36 | — | RIGHT 08/21/2022 | G2345N136 |
| — | ARC DOCUMENT SOLUTIONS INC | 436 | $1,000 | 0.0% | $2.29 | — | COM | 00191G103 |
| — | BIOTIME INC | 9,294 | $1,000 | 0.0% | $0.16 | — | *W EXP 10/01/201 | 09066L162 |
| — | ELECTRONICS FOR IMAGING INC | 45 | $1,000 | 0.0% | $42.79 | — | COM | 286082102 |
| XSOE | WISDOMTREE TR | 30 | $1,000 | 0.0% | $32.68 | — | EM EX ST-OWNED | 97717X578 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 692 | $1,000 | 0.0% | $2.54 | — | SPONSORED ADR NE | 98386D307 |
| — | ATLAS FINANCIAL HOLDINGS INC | 115 | $1,000 | 0.0% | $8.70 | — | SHS NEW | G06207115 |
| — | ENDRA LIFE SCIENCES INC | 1,400 | $1,000 | 0.0% | $1.36 | — | *W EXP 05/08/202 | 29273B112 |
| — | INVESCO ACTIVELY MANAGD ETF | 24 | $1,000 | 0.0% | $41.67 | — | MLT STRGY ALTE | 46090A606 |
| — | ETF MANAGERS TR | 39 | $1,000 | 0.0% | $25.64 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SENTINEL ENERGY SVCS INC | 93 | $1,000 | 0.0% | $10.75 | — | UNIT 11/02/2022 | G8062D128 |
| — | RETO ECO SOLUTIONS INC | 118 | $1,000 | 0.0% | $8.71 | — | COM | G75271109 |
| AVNW | AVIAT NETWORKS INC | 86 | $1,000 | 0.0% | $8.53 | +0.5% | COM NEW | 05366Y201 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | GULFMARK OFFSHORE INC | 581 | $1,000 | 0.0% | $1.72 | — | *W EXP 11/14/202 | 402629117 |
| — | PRINCIPAL EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | PRINCIPAL ACTV | 74255Y706 |
| ATLC | ATLANTICUS HLDGS CORP | 260 | $1,000 | 0.0% | $2.37 | -13.8% | COM | 04914Y102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 29 | $1,000 | 0.0% | $39.24 | — | CONTRARIAN VLU | 74255Y862 |
| — | MODERN MEDIA ACQUISITION | 1,278 | $1,000 | 0.0% | $0.51 | — | *W EXP 05/17/202 | 60765P111 |
| — | PURPLE INNOVATION INC | 1,300 | $1,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 74640Y114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 677 | $1,000 | 0.0% | $1.48 | — | *W EXP 09/14/202 | G8250R129 |
| — | FLEX PHARMA INC | 1,296 | $1,000 | 0.0% | $0.77 | — | COM | 33938A105 |
| — | C&J ENERGY SVCS INC NEW | 55 | $1,000 | 0.0% | $31.83 | — | COM | 12674R100 |
| — | RMG NETWORKS HLDG CORP | 918 | $1,000 | 0.0% | $1.89 | — | COM NEW | 74966K300 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 361 | $1,000 | 0.0% | $9.25 | — | COM | 76973Q105 |
| DAIO | DATA I O CORP | 145 | $1,000 | 0.0% | $7.06 | 0.0% | COM | 237690102 |
| TAIT | TAITRON COMPONENTS INC | 785 | $1,000 | 0.0% | $1.29 | +20.6% | CL A | 874028103 |
| — | EGALET CORP | 2,331 | $1,000 | 0.0% | $0.43 | — | COM | 28226B104 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SONOMA PHARMACEUTICALS INC | 7,000 | $1,000 | 0.0% | $0.15 | — | *W EXP 01/21/202 | 83558L113 |
| — | WHEELER REAL ESTATE INVT TR | 287 | $1,000 | 0.0% | $5.70 | — | COM NEW | 963025705 |
| PROV | PROVIDENT FINL HLDGS INC | 60 | $1,000 | 0.0% | $18.36 | 0.0% | COM | 743868101 |
| — | LIBERTY TAX INC | 75 | $1,000 | 0.0% | $13.33 | — | CL A | 53128T102 |
| — | O2MICRO INTERNATIONAL LTD | 598 | $1,000 | 0.0% | $1.32 | — | SPONS ADR | 67107W100 |
| — | EUROPEAN EQUITY FUND | 158 | $1,000 | 0.0% | $9.29 | — | COM | 298768102 |
| MNDO | MIND C T I LTD | 259 | $1,000 | 0.0% | $2.57 | -13.9% | ORD | M70240102 |
| BLOK | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $19.47 | — | BLOCKCHAIN LDR | 032108607 |
| — | BARINGTON HILCO ACQUISITION | 6,570 | $1,000 | 0.0% | $0.13 | — | *W EXP 02/11/202 | 06759V127 |
| IHT | INNSUITES HOSPITALITY TR | 889 | $1,000 | 0.0% | $1.55 | 0.0% | SH BEN INT | 457919108 |
| — | GENOCEA BIOSCIENCES INC | 1,258 | $1,000 | 0.0% | $0.79 | — | COM | 372427104 |
| VICE | ADVISORSHARES TR | 30 | $1,000 | 0.0% | $25.39 | — | VICE ETF | 00768Y545 |
| — | EVOFEM BIOSCIENCES INC | 333 | $1,000 | 0.0% | $6.01 | — | COM | 30048L104 |
| — | EVOKE PHARMA INC | 400 | $1,000 | 0.0% | $2.74 | — | COM | 30049G104 |
| — | INDEXIQ ETF TR | 26 | $1,000 | 0.0% | $38.46 | — | GLB AGRI SM CP | 45409B834 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| OASMY | OASMIA PHARMACEUTICAL AB | 850 | $1,000 | 0.0% | $1.11 | — | ADR | 67421W109 |
| — | REGIONAL HEALTH PPTYS INC | 2,724 | $1,000 | 0.0% | $0.16 | — | COM | 75903M101 |
| BBW | BUILD A BEAR WORKSHOP | 148 | $1,000 | 0.0% | $8.08 | -8.7% | COM | 120076104 |
| PRHI | CONIFER HLDGS INC | 200 | $1,000 | 0.0% | $6.22 | -3.9% | COM | 20731J102 |
| — | KINGOLD JEWELRY INC | 758 | $1,000 | 0.0% | $1.27 | — | COM NEW | 49579A204 |
| VICI | VICI PPTYS INC | 46 | $1,000 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| — | ONCOCYTE CORPORATION | 371 | $1,000 | 0.0% | $4.40 | — | COM | 68235C107 |
| — | GRAFTECH INTL LTD | 59 | $1,000 | 0.0% | $16.95 | — | COM | 384313508 |
| — | CYTRX CORP | 502 | $1,000 | 0.0% | $1.67 | — | COM PAR | 232828608 |
| — | TRINITY MERGER CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 05/11/202 | 89653L114 |
| AXSM | AXSOME THERAPEUTICS INC | 279 | $1,000 | 0.0% | $3.10 | 0.0% | COM | 05464T104 |
| — | HANCOCK JAFFE LABORATORIES I | 340 | $1,000 | 0.0% | $2.94 | — | COM | 41015N106 |
| — | MEDICAL TRANSCRIPTION BLG CO | 217 | $1,000 | 0.0% | $4.61 | — | COM | 58464J105 |
| — | ETF SER SOLUTIONS | 30 | $1,000 | 0.0% | $31.40 | — | DMND HILL VAL | 26922A875 |
| — | JENSYN ACQUISITION CORP | 3,900 | $1,000 | 0.0% | $0.30 | — | *W EXP 03/07/202 | 47632B110 |
| EQFN | EQUITABLE FINL CORP NEW | 93 | $1,000 | 0.0% | $10.36 | +2.1% | COM | 29448T105 |
| YLDE | LEGG MASON ETF INVT TR | 20 | $1,000 | 0.0% | $50.00 | — | CLEARBRIDGE DI | 524682309 |
| UUU | UNIVERSAL SEC INSTRS INC | 911 | $1,000 | 0.0% | $1.81 | -22.0% | COM NEW | 913821302 |
| — | LEGG MASON ETF INVESTMENT TR | 25 | $1,000 | 0.0% | $40.00 | — | GLOBAL INFSTRU | 52468L703 |
| — | OPHTHOTECH CORP | 489 | $1,000 | 0.0% | $9.19 | — | COM | 683745103 |
| — | JMU LTD | 3,349 | $1,000 | 0.0% | $0.69 | — | SPONSORED ADR | 46647L105 |
| — | KBL MERGER CORP IV | 150 | $1,000 | 0.0% | $10.00 | — | COM | 48242A104 |
| — | KBL MERGER CORP IV | 112 | $1,000 | 0.0% | $10.27 | — | UNIT 01/15/2024 | 48242A203 |
| — | KBL MERGER CORP IV | 3,200 | $1,000 | 0.0% | $0.30 | — | RIGHT 03/22/2019 | 48242A120 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100 | $1,000 | 0.0% | $10.00 | — | CL A | G0726L125 |
| — | SIGMATRON INTL INC | 192 | $1,000 | 0.0% | $5.21 | — | COM | 82661L101 |
| — | SIGMA LABS INC | 3,405 | $1,000 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| NURE | NUSHARES ETF TR | 36 | $1,000 | 0.0% | $27.78 | — | SHORT TERM REIT | 67092P706 |
| — | RAND CAP CORP | 300 | $1,000 | 0.0% | $2.82 | — | COM | 752185108 |
| CRD/A | CRAWFORD & CO | 96 | $1,000 | 0.0% | $6.66 | -3.0% | CL A | 224633206 |
| — | CREDIT SUISSE AG NASSAU BRH | 54 | $1,000 | 0.0% | $18.52 | — | XLNKS REIT ETN36 | 22539T282 |
| — | CREDIT SUISSE AG NASSAU BRH | 104 | $1,000 | 0.0% | $18.02 | — | ETN LKD 34 | 22539T456 |
| — | DYNASIL CORP AMER | 635 | $1,000 | 0.0% | $1.20 | — | COM | 268102100 |
| UBT | PROSHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 12 | $1,000 | 0.0% | $54.70 | — | ULTR 7-10 TREA | 74347R180 |
| — | MTECH ACQUISITION CORP | 1,400 | $1,000 | 0.0% | $0.71 | — | *W EXP 08/01/202 | 55378W115 |
| SPXV | PROSHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | SP500 EX HLTH | 74347B565 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $1,000 | 0.0% | $333.33 | — | AXELATRDR 3X LNG | 22539T258 |
| — | TITAN MED INC | 232 | $1,000 | 0.0% | $4.31 | — | COM NEW | 88830X819 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,353 | $1,000 | 0.0% | $0.10 | — | *W EXP 03/26/201 | G6856M114 |
| — | OVASCIENCE INC | 800 | $1,000 | 0.0% | $3.99 | — | COM | 69014Q101 |
| DRIV | GLOBAL X FDS | 77 | $1,000 | 0.0% | $12.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CONSTELLATION ALPHA CAP CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | RIGHT 99/99/9999 | G2379F132 |
| — | CHINA NATURAL RESOURCES INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | G2110U109 |
| — | NOVAN INC | 250 | $1,000 | 0.0% | $4.19 | — | COM | 66988N106 |
| — | OHA INVT CORP | 383 | $1,000 | 0.0% | $1.18 | — | COM | 67091U102 |
| — | ISORAY INC | 3,353 | $1,000 | 0.0% | $0.44 | — | COM | 46489V104 |
| — | HAYNES INTERNATIONAL INC | 22 | $1,000 | 0.0% | $36.15 | — | COM NEW | 420877201 |
| — | SABAN CAP ACQUISITION CORP | 1,200 | $1,000 | 0.0% | $0.83 | — | *W EXP 09/21/202 | 78516C114 |
| — | DIREXION SHS ETF TR | 77 | $1,000 | 0.0% | $12.99 | — | DLY ROB AI 3X | 25460E513 |
| — | JP MORGAN EXCHANGE TRADED FD | 26 | $1,000 | 0.0% | $26.55 | — | DIVRSFD RT EUR | 46641Q704 |
| — | HMG COURTLAND PPTYS INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 404232100 |
| — | GLOBAL X FDS | 72 | $1,000 | 0.0% | $13.89 | — | GBLX CHIMATL NEW | 37950E242 |
| — | FTD COS INC | 191 | $1,000 | 0.0% | $11.76 | — | COM | 30281V108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 80 | $1,000 | 0.0% | $15.38 | 0.0% | COM | 218683100 |
| — | AGILE THERAPEUTICS INC | 3,010 | $1,000 | 0.0% | $2.50 | — | COM | 00847L100 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1,000 | 0.0% | $2.02 | — | COM | 00835P105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 48 | $1,000 | 0.0% | $15.74 | — | COM | 09249L105 |
| — | RICEBRAN TECHNOLOGIES | 5,475 | $1,000 | 0.0% | $0.19 | — | *W EXP 12/18/201 | 762831113 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | AETERNA ZENTARIS INC | 585 | $1,000 | 0.0% | $1.71 | — | COM PAR | 007975402 |
| — | RADISYS CORP | 1,989 | $1,000 | 0.0% | $0.88 | — | COM | 750459109 |
| — | RITTER PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $2.81 | — | COM NEW | 767836307 |
| — | PACIFIC ETHANOL INC | 498 | $1,000 | 0.0% | $2.35 | — | COM PAR $.001 | 69423U305 |
| — | STARTEK INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 85569C107 |
| — | BIOANALYTICAL SYS INC | 615 | $1,000 | 0.0% | $1.63 | — | COM | 09058M103 |
| — | VBI VACCINES INC | 377 | $1,000 | 0.0% | $2.65 | — | COM NEW | 91822J103 |
| — | PAVMED INC | 1,206 | $1,000 | 0.0% | $1.63 | — | COM | 70387R106 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,532 | $1,000 | 0.0% | $0.02 | — | RIGHT 12/31/2019 | 203668116 |
| — | ASCENT CAP GROUP INC | 533 | $1,000 | 0.0% | $14.72 | — | COM SER A | 043632108 |
| — | EASTMAN KODAK CO | 4,769 | $0 | 0.0% | $0.38 | — | *W EXP 09/03/201 | 277461141 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $6.34 | — | COM NEW | 968235200 |
| — | UBS AG LONDON BRH | 27 | $0 | 0.0% | $11.11 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | XENETIC BIOSCIENCES INC | 49 | $0 | 0.0% | $2.02 | — | COM NEW | 984015206 |
| — | PENSARE ACQUISITION CORP | 400 | $0 | 0.0% | — | — | *W EXP 07/27/202 | 70957E113 |
| REI | RING ENERGY INC | 21 | $0 | 0.0% | $12.35 | +17.7% | COM | 76680V108 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | SUPERCOM LTD NEW | 195 | $0 | 0.0% | $3.84 | — | SHS NEW | M87095119 |
| — | EASTMAN KODAK CO | 8,666 | $0 | 0.0% | $1.81 | — | *W EXP 09/03/201 | 277461133 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $70.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SUNTRUST BKS INC | 13 | $0 | 0.0% | — | — | *W EXP 12/31/201 | 867914129 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | EASTERLY ACQUISITION CORP | 4,283 | $0 | 0.0% | $10.04 | — | UNIT 07/29/2020 | 27616L201 |
| — | CHINA RAPID FIN LTD | 128 | $0 | 0.0% | $6.83 | — | SPONSORED ADR | 16953Q105 |
| LNTH | LANTHEUS HLDGS INC | 24 | $0 | 0.0% | $15.45 | -0.4% | COM | 516544103 |
| — | ALJ REGIONAL HLDGS INC | 226 | $0 | 0.0% | $2.23 | — | COM | 001627108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 496 | $0 | 0.0% | $2.80 | — | COM SER A | 04624N107 |
| — | PENSARE ACQUISITION CORP | 412 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 70957E121 |
| HAIL | SPDR SER TR | 2 | $0 | 0.0% | $29.89 | — | KENSHO SMART | 78468R689 |
| — | BIG ROCK PARTNERS ACQUISI CO | 825 | $0 | 0.0% | — | — | RIGHT 12/01/2022 | 089482129 |
| — | IMMUNE PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.70 | — | COM NEW | 45254C200 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $2.17 | -45.4% | COM | 876511106 |
| GSSC | GOLDMAN SACHS ETF TR | 5 | $0 | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| — | ROSEHILL RES INC | 3,559 | $0 | 0.0% | $9.71 | — | UNIT 12/31/2020 | 777385204 |
| — | SEARS HOMETOWN & OUTLET STOR | 38 | $0 | 0.0% | $2.65 | — | COM | 812362101 |
| — | BIG ROCK PARTNERS ACQUISI CO | 800 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 089482111 |
| — | TITAN PHARMACEUTICALS INC DE | 237 | $0 | 0.0% | $1.09 | — | COM NEW | 888314309 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 14 | $0 | 0.0% | $40.07 | — | DB AGRIC SHT ETN | 25154H541 |
| — | IMMUNOCELLULAR THERAPEUTICS | 100 | $0 | 0.0% | — | — | *W EXP 08/12/202 | 452536121 |
| DRN | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $22.70 | — | DLY R/E BULL3X | 25459W755 |
| — | SOLIGENIX INC | 129 | $0 | 0.0% | $2.07 | — | COM | 834223307 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $0.90 | -4.4% | COM | 95805V108 |
| — | CORMEDIX INC | 1,000 | $0 | 0.0% | $0.68 | — | COM | 21900C100 |
| OCC | OPTICAL CABLE CORP | 100 | $0 | 0.0% | $2.65 | +16.2% | COM NEW | 683827208 |
| — | CONTRAVIR PHARMACEUTICALS IN | 272 | $0 | 0.0% | — | — | COM NEW | 21234W202 |
| SAH | SONIC AUTOMOTIVE INC | 22 | $0 | 0.0% | $20.38 | +2.4% | CL A | 83545G102 |
| VCEL | VERICEL CORP | 7 | $0 | 0.0% | $8.22 | +51.5% | COM | 92346J108 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EDGE MSCI MIN VL | 464289115 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 41 | $0 | 0.0% | $2.85 | -13.1% | COM NEW | 62426E402 |
| — | LM FDG AMER INC | 7,590 | $0 | 0.0% | $0.16 | — | *W EXP 10/31/202 | 502074115 |
| — | LEO HOLDINGS CORP | 50 | $0 | 0.0% | — | — | *W EXP 02/07/202 | G5463L113 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 10 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0726L109 |
| EDRY | EURODRY LTD | 20 | $0 | 0.0% | $8.13 | 0.0% | COM | Y23508107 |
| — | ATTIS INDS INC | 2,038 | $0 | 0.0% | — | — | *W EXP 01/10/202 | 049836117 |
| — | ADVAXIS INC | 380 | $0 | 0.0% | — | — | *W EXP 10/22/201 | 007624117 |
| — | INNOVATOR ETFS TR | 3 | $0 | 0.0% | $24.55 | — | IBD ETF LEADERS | 45782C201 |
| — | AURYN RES INC | 117 | $0 | 0.0% | $2.20 | — | COM | 05208W108 |
| — | ORGENESIS INC | 56 | $0 | 0.0% | $12.17 | — | COM NEW | 68619K204 |
| — | ONCONOVA THERAPEUTICS INC | 4,717 | $0 | 0.0% | $0.28 | — | *W EXP 07/11/202 | 68232V116 |
| ACRS | ACLARIS THERAPEUTICS INC | 19 | $0 | 0.0% | $25.42 | -27.3% | COM | 00461U105 |
| — | INTERMOLECULAR INC | 153 | $0 | 0.0% | $0.95 | — | COM | 45882D109 |
| — | AILERON THERAPEUTICS INC | 58 | $0 | 0.0% | — | — | COM | 00887A105 |
| — | CELLECTAR BIOSCIENCES INC | 470 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | LENDINGCLUB CORP | 100 | $0 | 0.0% | $4.34 | — | Call | 52603A109 |
| SIF | SIFCO INDS INC | 77 | $0 | 0.0% | $20.95 | -73.1% | COM | 826546103 |
| — | CHEROKEE INC DEL NEW | 775 | $0 | 0.0% | $11.66 | — | COM | 16444H102 |
| — | CYTORI THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| — | ONCOBIOLOGICS INC | 2,600 | $0 | 0.0% | — | — | *W EXP 02/18/201 | 68235M113 |
| — | DRYSHIPS INC | 6 | $0 | 0.0% | $3.71 | — | COM PAR NEW | Y2109Q705 |
| — | MCCLATCHY CO | 1 | $0 | 0.0% | $7.44 | — | CL A NEW | 579489303 |
| — | CEL SCI CORP | 300 | $0 | 0.0% | $3.51 | — | COM PAR NEW | 150837607 |
| VWID | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS WMC GBL | 26923G848 |
| — | NEON THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM | 64050Y100 |
| — | I AM CAP ACQUISITION CO | 500 | $0 | 0.0% | — | — | *W EXP 05/22/202 | 45074Q116 |
| — | APRICUS BIOSCIENCES INC | 807 | $0 | 0.0% | $2.50 | — | COM NEW | 03832V307 |
| — | WHEELER REAL ESTATE INVT TR | 16,051 | $0 | 0.0% | $0.07 | — | *W EXP 04/29/201 | 963025119 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 92 | $0 | 0.0% | $3.42 | — | SPONSORED ADR | 10554B104 |
| — | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | — | — | DEVELOPED INTL | 33738R787 |
| — | WESTWATER RES INC | 401 | $0 | 0.0% | $0.78 | — | COM | 961684107 |
| — | ATYR PHARMA INC | 1 | $0 | 0.0% | $5.06 | — | COM | 002120103 |
| VGZ | VISTA GOLD CORP | 145 | $0 | 0.0% | $0.70 | +1.7% | COM NEW | 927926303 |
| — | VIRTUS ETF TR II | 10 | $0 | 0.0% | — | — | VIRTUS ENHCD SRT | 92790A306 |
| — | INSPIREMD INC | 6,048 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 45779A135 |
| — | BSQUARE CORP | 37 | $0 | 0.0% | $5.66 | — | COM NEW | 11776U300 |
| — | MECHEL PAO | 270 | $0 | 0.0% | $1.26 | — | SPON ADR PFD | 583840509 |
| — | BARINGTON HILCO ACQUISITION | 234 | $0 | 0.0% | — | — | RIGHT 08/11/2017 | 06759V119 |
| — | MAGNEGAS CORP | 6 | $0 | 0.0% | $0.88 | — | COM PAR | 55939L400 |
| — | CELGENE CORP | 1,099 | $0 | 0.0% | $0.93 | — | RIGHT 12/31/2030 | 151020112 |
| — | I AM CAP ACQUISITION CO | 370 | $0 | 0.0% | — | — | RIGHT 05/22/2019 | 45074Q124 |
| — | JENSYN ACQUISITION CORP | 3,100 | $0 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 47632B128 |
| — | VERTEX ENERGY INC | 407 | $0 | 0.0% | $1.10 | — | COM | 92534K107 |
| — | JASON INDS INC | 38,366 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/201 | 471172114 |
| PZG | PARAMOUNT GOLD NEV CORP | 125 | $0 | 0.0% | $1.38 | +4.5% | COM | 69924M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | $3.32 | — | COM | 890260409 |
| — | TENGASCO INC | 245 | $0 | 0.0% | $0.65 | — | COM PAR | 88033R502 |
| — | TRANSATLANTIC PETROLEUM LTD | 190 | $0 | 0.0% | $1.00 | — | SHS NEW | G89982113 |
| — | HEAT BIOLOGICS INC | 200 | $0 | 0.0% | — | — | COM NEW | 42237K300 |
| — | SEARS HLDGS CORP | 168 | $0 | 0.0% | $6.13 | — | *W EXP 12/15/201 | 812350155 |
| — | DOLPHIN ENTMT INC | 120 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 25686H118 |
| — | BANK OF MONTREAL | 1 | $0 | 0.0% | — | — | BMO ELK ETN | 063679104 |
| — | RESTORATION ROBOTICS INC | 40 | $0 | 0.0% | $4.65 | — | COM | 76133C103 |
| — | XINYUAN REAL ESTATE CO LTD | 2 | $0 | 0.0% | $6.11 | — | SPONS ADR | 98417P105 |
| — | HUDBAY MINERALS INC | 3,067 | $0 | 0.0% | — | — | *W EXP 07/20/201 | 443628136 |
| — | WINTRUST FINL CORP | 1,115 | $0 | 0.0% | $49.73 | — | *W EXP 12/19/201 | 97650W157 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 10 | $0 | 0.0% | $48.05 | — | IPATH B MID TERM | 06746P621 |
| — | GIGCAPITAL INC | 600 | $0 | 0.0% | — | — | RIGHT 03/06/2020 | 37518N114 |
| — | CM SEVEN STAR ACQUISITION CO | 1,100 | $0 | 0.0% | — | — | *W EXP 08/21/202 | G2345N110 |
| — | FEDERAL STR ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 07/24/202 | 31421V115 |
| — | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | VALLEY NATL BANCORP | 100 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 919794131 |
| — | MONAKER GROUP INC | 2 | $0 | 0.0% | $4.03 | — | COM NEW | 609011200 |
| — | XG TECHNOLOGY INC | 126 | $0 | 0.0% | $8.64 | — | *W EXP 07/19/201 | 98372A127 |
| — | CLEARSIGN COMBUSTION CORP | 519 | $0 | 0.0% | $1.00 | — | *W EXP 01/25/201 | 185064110 |
| — | DRAPER OAKWOOD TECHNOLOGY | 200 | $0 | 0.0% | — | — | RIGHT 09/19/2018 | 26146L129 |
| — | DRAPER OAKWOOD TECHNOLOGY | 100 | $0 | 0.0% | — | — | *W EXP 09/19/202 | 26146L111 |
| — | AMERI HLDGS INC | 1,049 | $0 | 0.0% | $0.87 | — | *W EXP 11/08/202 | 02362F112 |
| — | CHINA ADVANCED CONSTR MATLS | 11 | $0 | 0.0% | $2.47 | — | COM NEW | 169365202 |
| — | MATLIN & PARTNERS ACQUISITIO | 400 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 57682V114 |
| — | GREAT PANTHER SILVER LTD | 100 | $0 | 0.0% | $1.16 | — | COM | 39115V101 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | ZACKS INTL MLT | 46138G854 |