Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $252.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,771,481 | $6.62B | 2.6% | $227.93 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,062,100 | $6.414B | 2.5% | $227.93 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 43,893,102 | $5.02B | 2.0% | $59.93 | +68.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,305,700 | $4.702B | 1.9% | $171.65 | — | Put | 46090E103 |
| AAPL | APPLE INC | 18,041,674 | $4.073B | 1.6% | $30.60 | +61.0% | COM | 037833100 |
| IEFA | ISHARES TR | 37,759,754 | $2.42B | 1.0% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 35,577,036 | $2.419B | 1.0% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,189,119 | $2.382B | 0.9% | $47.61 | +97.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,823,631 | $2.201B | 0.9% | $42.10 | +42.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,223,860 | $2.118B | 0.8% | $94.30 | +78.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,528,492 | $2.091B | 0.8% | $60.01 | +54.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,071,704 | $1.944B | 0.8% | $89.84 | +20.3% | COM | 478160104 |
| IEMG | ISHARES INC | 36,380,618 | $1.884B | 0.7% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 38,214,636 | $1.807B | 0.7% | $27.84 | +49.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 16,288,804 | $1.803B | 0.7% | $91.99 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 10,641,830 | $1.75B | 0.7% | $130.13 | +38.1% | CL A | 30303M102 |
| V | VISA INC | 11,153,529 | $1.674B | 0.7% | $82.98 | +62.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,682,900 | $1.652B | 0.7% | $227.93 | — | Call | 78462F103 |
| VUG | VANGUARD INDEX FDS | 9,976,215 | $1.607B | 0.6% | $114.46 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 15,149,831 | $1.49B | 0.6% | $61.27 | +24.5% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 10,647,212 | $1.489B | 0.6% | $115.92 | — | COM | 913017109 |
| IJR | ISHARES TR | 17,014,878 | $1.484B | 0.6% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 12,070,921 | $1.476B | 0.6% | $74.85 | +17.4% | COM | 166764100 |
| UBS | UBS GROUP AG | 93,664,295 | $1.473B | 0.6% | $17.21 | -8.7% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 24,752,300 | $1.407B | 0.6% | $40.30 | +11.8% | Put | 855244109 |
| EEM | ISHARES TR | 32,057,700 | $1.376B | 0.5% | $42.50 | — | Put | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 7,879,691 | $1.341B | 0.5% | $101.58 | +46.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 8,081,250 | $1.327B | 0.5% | $133.93 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 11,221,033 | $1.312B | 0.5% | $90.39 | +17.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 26,715,829 | $1.3B | 0.5% | $20.73 | +73.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 6,973,433 | $1.296B | 0.5% | $171.65 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,646,624 | $1.236B | 0.5% | $156.49 | +47.4% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 4,520,790 | $1.22B | 0.5% | $103.07 | +150.2% | COM | 00724F101 |
| META | FACEBOOK INC | 7,110,690 | $1.169B | 0.5% | $130.13 | +38.1% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 32,971,126 | $1.168B | 0.5% | $28.76 | +2.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 7,060,027 | $1.161B | 0.5% | $130.13 | +38.1% | Put | 30303M102 |
| GOOG | ALPHABET INC | 960,330 | $1.146B | 0.5% | $41.74 | +42.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,110,842 | $1.087B | 0.4% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,230,904 | $1.082B | 0.4% | $107.85 | — | TOTAL STK MKT | 922908769 |
| — | ENERGY TRANSFER PARTNERS LP | 47,684,192 | $1.061B | 0.4% | $19.35 | — | UNIT LTD PRT INT | 29278N103 |
| MCD | MCDONALDS CORP | 6,314,775 | $1.056B | 0.4% | $91.16 | +47.9% | COM | 580135101 |
| KO | COCA COLA CO | 22,755,343 | $1.051B | 0.4% | $31.82 | +14.1% | COM | 191216100 |
| GOVT | ISHARES TR | 42,665,126 | $1.038B | 0.4% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK INC | 2,173,877 | $1.025B | 0.4% | $403.60 | — | COM | 09247X101 |
| IWM | ISHARES TR | 6,025,500 | $1.016B | 0.4% | $138.51 | — | Put | 464287655 |
| IWF | ISHARES TR | 6,400,922 | $998M | 0.4% | $98.50 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 14,678,500 | $998M | 0.4% | $61.69 | — | Put | 464287465 |
| IWM | ISHARES TR | 5,901,995 | $995M | 0.4% | $138.51 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 6,069,416 | $988M | 0.4% | $89.45 | +42.9% | COM | 907818108 |
| IJH | ISHARES TR | 4,906,082 | $988M | 0.4% | $156.34 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 5,983,157 | $986M | 0.4% | $130.13 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 14,562,510 | $975M | 0.4% | $54.91 | +1.9% | COM | 194162103 |
| BA | BOEING CO | 2,537,076 | $944M | 0.4% | $149.95 | +126.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,575,155 | $928M | 0.4% | $87.99 | +38.2% | COM | 438516106 |
| PFE | PFIZER INC | 21,006,222 | $926M | 0.4% | $19.77 | +39.9% | COM | 717081103 |
| LQD | ISHARES TR | 8,052,325 | $925M | 0.4% | $118.54 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 26,917,706 | $904M | 0.4% | $13.11 | +10.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,620,316 | $903M | 0.4% | $56.60 | +2.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,155,340 | $845M | 0.3% | $65.61 | +3.3% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 4,442,232 | $833M | 0.3% | $97.58 | +60.1% | COM | 773903109 |
| MRK | MERCK & CO INC | 11,311,617 | $802M | 0.3% | $40.40 | +25.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,179,529 | $776M | 0.3% | $131.83 | +71.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,221,942 | $769M | 0.3% | $177.31 | +49.0% | COM | 539830109 |
| — | DOWDUPONT INC | 11,938,492 | $768M | 0.3% | $68.60 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 382,700 | $767M | 0.3% | $47.61 | +97.5% | Put | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,674,969 | $766M | 0.3% | $30.45 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 12,449,975 | $758M | 0.3% | $57.60 | -9.7% | COM | 806857108 |
| EMB | ISHARES TR | 7,027,487 | $758M | 0.3% | $111.57 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 14,188,513 | $747M | 0.3% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 6,886,724 | $739M | 0.3% | $45.89 | +96.6% | COM | 882508104 |
| LOW | LOWES COS INC | 6,293,957 | $723M | 0.3% | $64.44 | +41.2% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 25,641,390 | $707M | 0.3% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 4,166,089 | $698M | 0.3% | $23.14 | +53.3% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,983,801 | $696M | 0.3% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,376,063 | $696M | 0.3% | $215.41 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 23,479,077 | $692M | 0.3% | $15.33 | +66.1% | COM | 060505104 |
| IWD | ISHARES TR | 5,434,767 | $688M | 0.3% | $107.60 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER EQUITY L P | 38,909,547 | $678M | 0.3% | $19.22 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,091,887 | $674M | 0.3% | $130.13 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128,047 | $670M | 0.3% | $162.78 | +26.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,982,745 | $669M | 0.3% | $73.11 | +23.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,402,581 | $662M | 0.3% | $29.46 | +21.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,429,451 | $649M | 0.3% | $195.90 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,635,762 | $628M | 0.2% | $42.56 | +62.5% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 17,296,838 | $624M | 0.2% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| DHR | DANAHER CORP DEL | 5,716,429 | $621M | 0.2% | $53.47 | +64.6% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,742,748 | $617M | 0.2% | $130.13 | — | Call | 01609W102 |
| USIG | ISHARES TR | 11,485,220 | $616M | 0.2% | $81.32 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 304,420 | $610M | 0.2% | $47.61 | +97.5% | Call | 023135106 |
| VFC | V F CORP | 6,478,677 | $605M | 0.2% | $63.55 | +34.2% | COM | 918204108 |
| IVW | ISHARES TR | 3,369,129 | $597M | 0.2% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 5,430,430 | $586M | 0.2% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 2,876,150 | $583M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 15,053,378 | $582M | 0.2% | $22.93 | +32.8% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,994,277 | $579M | 0.2% | $51.22 | +47.0% | COM | 571748102 |
| AAPL | APPLE INC | 2,554,100 | $577M | 0.2% | $30.60 | +61.0% | Put | 037833100 |
| NVS | NOVARTIS A G | 6,674,720 | $575M | 0.2% | $89.11 | — | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 13,277,800 | $575M | 0.2% | $36.13 | — | Put | 78464A730 |
| AMT | AMERICAN TOWER CORP NEW | 3,951,894 | $574M | 0.2% | $88.72 | +36.1% | COM | 03027X100 |
| DB | DEUTSCHE BANK AG | 49,794,773 | $566M | 0.2% | $10.59 | -2.3% | Put | D18190898 |
| DEO | DIAGEO P L C | 3,981,121 | $564M | 0.2% | $115.07 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 13,096,400 | $562M | 0.2% | $42.50 | — | Call | 464287234 |
| MDLZ | MONDELEZ INTL INC | 12,987,899 | $558M | 0.2% | $35.17 | +1.2% | CL A | 609207105 |
| MMM | 3M CO | 2,642,674 | $557M | 0.2% | $96.83 | +36.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 3,423,149 | $557M | 0.2% | $121.01 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,251,100 | $555M | 0.2% | $19.17 | -4.7% | COM | 11135F101 |
| ECL | ECOLAB INC | 3,536,222 | $554M | 0.2% | $105.58 | +29.8% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,151,315 | $550M | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 2,612,028 | $541M | 0.2% | $121.67 | +29.3% | COM | 031162100 |
| DB | DEUTSCHE BANK AG | 47,088,882 | $535M | 0.2% | $10.59 | -2.3% | Call | D18190898 |
| — | PRAXAIR INC | 3,287,226 | $528M | 0.2% | $123.20 | — | COM | 74005P104 |
| EWZ | ISHARES INC | 15,528,300 | $524M | 0.2% | $38.21 | — | Put | 464286400 |
| ORCL | ORACLE CORP | 10,131,507 | $522M | 0.2% | $38.90 | +12.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,637,569 | $520M | 0.2% | $29.68 | +56.6% | COM | 872540109 |
| — | CRANE CO | 5,239,163 | $515M | 0.2% | $65.61 | — | COM | 224399105 |
| NVDA | NVIDIA CORP | 1,833,251 | $515M | 0.2% | $3.29 | +95.6% | COM | 67066G104 |
| CB | CHUBB LIMITED | 3,790,587 | $507M | 0.2% | $106.35 | +12.1% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,117,045 | $504M | 0.2% | $42.69 | +5.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,128,466 | $498M | 0.2% | $95.02 | +54.3% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 3,363,005 | $497M | 0.2% | $101.58 | +22.5% | COM | 03076C106 |
| NFLX | NETFLIX INC | 1,276,872 | $478M | 0.2% | $19.58 | +85.4% | COM | 64110L106 |
| EEM | ISHARES TR | 11,081,786 | $476M | 0.2% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,140,900 | $475M | 0.2% | $101.06 | +0.2% | COM | 459200101 |
| AGG | ISHARES TR | 4,475,125 | $472M | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 4,255,048 | $471M | 0.2% | $81.99 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 6,555,309 | $470M | 0.2% | $48.94 | +11.9% | COM NEW | 172967424 |
| HYG | ISHARES TR | 5,322,700 | $460M | 0.2% | $86.58 | — | Put | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,118,465 | $458M | 0.2% | $48.82 | +40.0% | COM | 45866F104 |
| IEF | ISHARES TR | 4,518,462 | $457M | 0.2% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| PH | PARKER HANNIFIN CORP | 2,447,554 | $450M | 0.2% | $147.64 | +4.0% | COM | 701094104 |
| C | CITIGROUP INC | 6,239,650 | $448M | 0.2% | $48.94 | +11.9% | Call | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 5,939,446 | $447M | 0.2% | $45.95 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,213,714 | $446M | 0.2% | $286.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 7,756,677 | $441M | 0.2% | $40.30 | +11.8% | COM | 855244109 |
| — | RED HAT INC | 3,232,691 | $441M | 0.2% | $83.23 | — | COM | 756577102 |
| IBB | ISHARES TR | 3,608,476 | $440M | 0.2% | $131.75 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 5,693,805 | $440M | 0.2% | $65.02 | -12.6% | COM | 375558103 |
| IVE | ISHARES TR | 3,764,524 | $436M | 0.2% | $97.13 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 1,545,400 | $434M | 0.2% | $3.29 | +95.6% | Put | 67066G104 |
| VV | VANGUARD INDEX FDS | 3,231,358 | $431M | 0.2% | $104.82 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 5,695,412 | $431M | 0.2% | $72.96 | — | ENERGY | 81369Y506 |
| — | TOTAL S A | 6,613,829 | $426M | 0.2% | $52.66 | — | Call | 89151E109 |
| — | SUNTRUST BKS INC | 6,322,674 | $422M | 0.2% | $64.79 | — | COM | 867914103 |
| MA | MASTERCARD INCORPORATED | 1,889,149 | $421M | 0.2% | $102.41 | +95.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,567,000 | $415M | 0.2% | $19.63 | +6.1% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 5,738,013 | $413M | 0.2% | $49.51 | +10.4% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,168,162 | $406M | 0.2% | $14.45 | +47.1% | COM | 67103H107 |
| BP | BP PLC | 8,777,980 | $405M | 0.2% | $35.96 | — | Call | 055622104 |
| SMH | VANECK VECTORS ETF TR | 3,730,550 | $397M | 0.2% | $99.76 | — | SEMICONDUCTOR ET | 92189F676 |
| MO | ALTRIA GROUP INC | 6,569,816 | $396M | 0.2% | $29.90 | +12.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,057,650 | $396M | 0.2% | $19.58 | +85.4% | Put | 64110L106 |
| — | BLACKSTONE GROUP L P | 10,311,331 | $393M | 0.2% | $32.73 | — | COM UNIT LTD | 09253U108 |
| XLV | SELECT SECTOR SPDR TR | 4,016,663 | $382M | 0.2% | $71.40 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,719,660 | $378M | 0.1% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 4,906,200 | $372M | 0.1% | $72.96 | — | Call | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,577,600 | $371M | 0.1% | $132.12 | +53.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,139,773 | $367M | 0.1% | $74.86 | +18.1% | CL B | 911312106 |
| IWR | ISHARES TR | 1,659,088 | $366M | 0.1% | $170.54 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 4,549,218 | $357M | 0.1% | $62.09 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES TR | 8,301,500 | $355M | 0.1% | $42.25 | — | Put | 464287184 |
| BTI | BRITISH AMERN TOB PLC | 7,613,355 | $355M | 0.1% | $81.08 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 3,776,617 | $355M | 0.1% | $21.09 | +29.6% | COM | 931142103 |
| MINT | PIMCO ETF TR | 3,475,868 | $353M | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 4,094,651 | $347M | 0.1% | $51.30 | +42.2% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,755,670 | $342M | 0.1% | $32.25 | — | SPONSORED ADR | 874039100 |
| RSG | REPUBLIC SVCS INC | 4,675,647 | $340M | 0.1% | $61.24 | +5.5% | COM | 760759100 |
| — | DOWDUPONT INC | 5,220,750 | $336M | 0.1% | $68.60 | — | Call | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 4,129,375 | $333M | 0.1% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,333,302 | $330M | 0.1% | $47.96 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 5,775,725 | $329M | 0.1% | $43.29 | — | MIN VOL USA ETF | 46429B697 |
| FXI | ISHARES TR | 7,684,105 | $329M | 0.1% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 6,241,332 | $328M | 0.1% | $41.07 | +13.2% | COM | 949746101 |
| — | CELGENE CORP | 3,660,304 | $328M | 0.1% | $111.88 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 11,073,800 | $326M | 0.1% | $15.33 | +66.1% | Put | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,688,231 | $324M | 0.1% | $50.33 | +74.5% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,219,893 | $323M | 0.1% | $201.51 | — | UT SER 1 | 78467X109 |
| — | ANDEAVOR | 2,082,516 | $320M | 0.1% | $134.28 | — | COM | 03349M105 |
| AAPL | APPLE INC | 1,414,925 | $319M | 0.1% | $30.60 | +61.0% | Call | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,198,148 | $318M | 0.1% | $66.67 | — | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,874,011 | $318M | 0.1% | $56.27 | +20.4% | Call | 674599105 |
| CVS | CVS HEALTH CORP | 4,038,355 | $318M | 0.1% | $63.94 | -11.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,693,500 | $315M | 0.1% | $171.65 | — | Call | 46090E103 |
| COP | CONOCOPHILLIPS | 3,981,177 | $308M | 0.1% | $44.34 | +27.1% | Call | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 3,882,167 | $306M | 0.1% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 4,133,101 | $303M | 0.1% | $37.29 | +55.1% | COM | 002824100 |
| — | ALTABA INC | 4,392,446 | $299M | 0.1% | $70.59 | — | COM | 021346101 |
| GLD | SPDR GOLD TRUST | 2,649,398 | $299M | 0.1% | $120.24 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 2,990,725 | $287M | 0.1% | $88.80 | — | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 25,306,350 | $286M | 0.1% | $25.99 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,213,123 | $285M | 0.1% | $76.56 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 3,865,200 | $278M | 0.1% | $49.51 | +10.4% | Call | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 5,125,221 | $276M | 0.1% | $53.29 | — | SBI CONS STPLS | 81369Y308 |
| MPLX | MPLX LP | 7,910,365 | $274M | 0.1% | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| EMB | ISHARES TR | 2,469,000 | $266M | 0.1% | $111.57 | — | Put | 464288281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,606,317 | $265M | 0.1% | $30.60 | — | UNIT LTD PARTN | 726503105 |
| SPIB | SPDR SERIES TRUST | 7,901,553 | $263M | 0.1% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 5,789,300 | $262M | 0.1% | $27.44 | +79.3% | Put | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,341,890 | $261M | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 3,197,983 | $261M | 0.1% | $53.89 | +3.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 3,788,717 | $258M | 0.1% | $59.12 | — | Call | 780259206 |
| — | ALPS ETF TR | 24,151,835 | $258M | 0.1% | $13.41 | — | ALERIAN MLP | 00162Q866 |
| — | TWENTY FIRST CENTY FOX INC | 5,547,527 | $257M | 0.1% | $46.94 | — | CL A | 90130A101 |
| IGSB | ISHARES TR | 4,924,452 | $255M | 0.1% | $80.66 | — | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 2,182,479 | $255M | 0.1% | $74.86 | +18.1% | Call | 911312106 |
| FDX | FEDEX CORP | 1,055,170 | $254M | 0.1% | $162.84 | +30.3% | COM | 31428X106 |
| IUSG | ISHARES TR | 4,061,851 | $252M | 0.1% | $49.96 | — | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 2,096,136 | $249M | 0.1% | $94.67 | — | USA MOMENTUM FCT | 46432F396 |
| IWP | ISHARES TR | 1,839,538 | $249M | 0.1% | $94.71 | — | RUS MD CP GR ETF | 464287481 |
| GDXJ | VANECK VECTORS ETF TR | 9,085,056 | $249M | 0.1% | $33.41 | — | JR GOLD MINERS E | 92189F791 |
| XYZ | SQUARE INC | 2,510,200 | $249M | 0.1% | $45.02 | +71.3% | Put | 852234103 |
| — | SHIRE PLC | 1,353,852 | $245M | 0.1% | $171.16 | — | SPONSORED ADR | 82481R106 |
| CME | CME GROUP INC | 1,436,951 | $245M | 0.1% | $74.07 | +74.3% | COM CL A | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 2,084,980 | $244M | 0.1% | $84.33 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 3,284,492 | $243M | 0.1% | $15.34 | +40.7% | COM | 126408103 |
| SHY | ISHARES TR | 2,912,855 | $242M | 0.1% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 5,962,186 | $242M | 0.1% | $40.06 | -11.2% | COM | 406216101 |
| IYR | ISHARES TR | 3,001,550 | $240M | 0.1% | $78.34 | — | U.S. REAL ES ETF | 464287739 |
| IVZ | INVESCO LTD | 10,291,870 | $235M | 0.1% | $22.56 | -22.5% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 2,977,888 | $230M | 0.1% | $44.34 | +27.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 8,289,000 | $229M | 0.1% | $23.94 | — | Put | 81369Y605 |
| — | ALLERGAN PLC | 1,193,883 | $227M | 0.1% | $251.59 | — | SHS | G0177J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,606,352 | $227M | 0.1% | $73.13 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,497,930 | $225M | 0.1% | $73.09 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 980,923 | $220M | 0.1% | $174.55 | +12.5% | COM | 38141G104 |
| KRE | SPDR SERIES TRUST | 3,664,582 | $218M | 0.1% | $52.35 | — | S&P REGL BKG | 78464A698 |
| — | SPECTRA ENERGY PARTNERS LP | 6,054,509 | $216M | 0.1% | $37.39 | — | COM | 84756N109 |
| TIP | ISHARES TR | 1,951,928 | $216M | 0.1% | $113.41 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 4,219,490 | $215M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,587,324 | $213M | 0.1% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| — | TWENTY FIRST CENTY FOX INC | 4,629,999 | $212M | 0.1% | $46.05 | — | CL B | 90130A200 |
| — | RAYTHEON CO | 1,025,380 | $212M | 0.1% | $130.61 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 1,872,600 | $211M | 0.1% | $60.01 | +54.4% | Put | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 5,452,210 | $211M | 0.1% | $22.93 | +32.8% | Call | 867224107 |
| VFH | VANGUARD WORLD FDS | 3,011,592 | $209M | 0.1% | $55.84 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC DEL | 1,370,002 | $209M | 0.1% | $97.08 | +24.1% | COM | 149123101 |
| BIDU | BAIDU INC | 912,372 | $209M | 0.1% | $205.91 | — | SPON ADR REP A | 056752108 |
| VHT | VANGUARD WORLD FDS | 1,153,597 | $208M | 0.1% | $128.61 | — | HEALTH CAR ETF | 92204A504 |
| — | PINNACLE FOODS INC DEL | 3,190,211 | $207M | 0.1% | $63.79 | — | COM | 72348P104 |
| TGT | TARGET CORP | 2,321,237 | $205M | 0.1% | $54.24 | +25.3% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 1,392,478 | $198M | 0.1% | $104.64 | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HLDGS INC | 98,539 | $196M | 0.1% | $1936.06 | +0.0% | COM | 09857L108 |
| USB | US BANCORP DEL | 3,677,928 | $194M | 0.1% | $33.37 | +17.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 3,180,400 | $194M | 0.1% | $57.60 | -9.7% | Put | 806857108 |
| EWZ | ISHARES INC | 5,662,692 | $191M | 0.1% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| EA | ELECTRONIC ARTS INC | 1,577,714 | $190M | 0.1% | $119.49 | +4.9% | COM | 285512109 |
| SDY | SPDR SERIES TRUST | 1,933,536 | $189M | 0.1% | $79.09 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 2,758,774 | $188M | 0.1% | $59.12 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 1,523,000 | $186M | 0.1% | $74.85 | +17.4% | Call | 166764100 |
| HYG | ISHARES TR | 2,135,540 | $185M | 0.1% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 2,528,171 | $184M | 0.1% | $66.15 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NIELSEN HLDGS PLC | 6,620,535 | $183M | 0.1% | $27.81 | — | SHS EUR | G6518L108 |
| SHY | ISHARES TR | 2,200,000 | $183M | 0.1% | $84.61 | — | Put | 464287457 |
| — | WESTERN GAS PARTNERS LP | 4,152,072 | $181M | 0.1% | $55.01 | — | COM UNIT LP IN | 958254104 |
| — | ROYAL DUTCH SHELL PLC | 2,514,793 | $178M | 0.1% | $59.35 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 776,808 | $178M | 0.1% | $205.91 | — | Put | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 1,269,800 | $178M | 0.1% | $115.92 | — | Call | 913017109 |
| — | ANDEAVOR LOGISTICS LP | 3,654,903 | $177M | 0.1% | $49.61 | — | COM UNIT LP INT | 03350F106 |
| IDV | ISHARES TR | 5,411,330 | $177M | 0.1% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 3,305,785 | $176M | 0.1% | $93.14 | — | INTRM TR CRP ETF | 464288638 |
| — | VANECK VECTORS ETF TR | 10,591,364 | $174M | 0.1% | $18.53 | — | JP MORGAN MKTS | 92189F494 |
| DB | DEUTSCHE BANK AG | 15,221,705 | $173M | 0.1% | $10.59 | -2.3% | NAMEN AKT | D18190898 |
| EZU | ISHARES INC | 4,213,972 | $173M | 0.1% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| TRV | TRAVELERS COMPANIES INC | 1,329,020 | $172M | 0.1% | $84.69 | +29.7% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FD INC | 2,203,386 | $172M | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| EWZ | ISHARES INC | 5,050,000 | $170M | 0.1% | $38.21 | — | Call | 464286400 |
| WMB | WILLIAMS COS INC DEL | 6,254,083 | $170M | 0.1% | $21.41 | -10.2% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 1,486,600 | $170M | 0.1% | $59.93 | +68.2% | Put | 594918104 |
| KHC | KRAFT HEINZ CO | 3,077,441 | $170M | 0.1% | $50.35 | -17.0% | COM | 500754106 |
| OKE | ONEOK INC NEW | 2,490,847 | $169M | 0.1% | $32.15 | +33.1% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,188,762 | $168M | 0.1% | $80.51 | — | DJ INTERNT IDX | 33733E302 |
| CNC | CENTENE CORP DEL | 1,161,859 | $168M | 0.1% | $35.20 | +97.2% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 9,409,373 | $167M | 0.1% | $17.01 | -31.3% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 1,457,300 | $167M | 0.1% | $59.93 | +68.2% | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 3,155,600 | $166M | 0.1% | $41.07 | +13.2% | Put | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,147,800 | $166M | 0.1% | $65.02 | -12.6% | Put | 375558103 |
| F | FORD MTR CO DEL | 17,785,447 | $165M | 0.1% | $8.00 | -14.4% | COM PAR $0.01 | 345370860 |
| ACWI | ISHARES TR | 2,176,585 | $162M | 0.1% | $69.10 | — | MSCI ACWI ETF | 464288257 |
| — | EXPRESS SCRIPTS HLDG CO | 1,689,763 | $161M | 0.1% | $80.54 | — | COM | 30219G108 |
| — | ACTIVISION BLIZZARD INC | 1,911,664 | $159M | 0.1% | $60.20 | — | COM | 00507V109 |
| EOG | EOG RES INC | 1,226,967 | $157M | 0.1% | $69.12 | +32.2% | COM | 26875P101 |
| FTNT | FORTINET INC | 1,695,337 | $156M | 0.1% | $6.88 | +122.1% | COM | 34959E109 |
| IWB | ISHARES TR | 957,151 | $155M | 0.1% | $121.01 | — | RUS 1000 ETF | 464287622 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,201,870 | $154M | 0.1% | $105.79 | +12.2% | CL B | 913903100 |
| BKNG | BOOKING HLDGS INC | 77,300 | $153M | 0.1% | $1936.06 | +0.0% | Put | 09857L108 |
| GIS | GENERAL MLS INC | 3,559,606 | $153M | 0.1% | $36.63 | -4.6% | COM | 370334104 |
| IJK | ISHARES TR | 650,967 | $152M | 0.1% | $166.96 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 1,292,300 | $152M | 0.1% | $124.69 | — | Call | 464287432 |
| ETN | EATON CORP PLC | 1,744,247 | $151M | 0.1% | $53.74 | +32.4% | SHS | G29183103 |
| TLT | ISHARES TR | 1,285,800 | $151M | 0.1% | $124.69 | — | Put | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,987,900 | $151M | 0.1% | $72.96 | — | Put | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 1,410,600 | $150M | 0.1% | $99.76 | — | Call | 92189F676 |
| HEDJ | WISDOMTREE TR | 2,374,908 | $150M | 0.1% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMER CORP | 5,079,400 | $150M | 0.1% | $15.33 | +66.1% | Call | 060505104 |
| EEMV | ISHARES INC | 2,517,097 | $149M | 0.1% | $54.87 | — | MIN VOL EMRG MKT | 464286533 |
| DVY | ISHARES TR | 1,489,093 | $149M | 0.1% | $80.84 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 2,634,950 | $148M | 0.1% | $27.72 | +48.9% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 977,614 | $147M | 0.1% | $83.93 | +43.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,157,200 | $147M | 0.1% | $29.61 | +31.5% | Put | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 832,096 | $145M | 0.1% | $30.38 | +61.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 4,081,200 | $145M | 0.1% | $28.76 | +2.0% | Call | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,354,600 | $144M | 0.1% | $35.17 | +1.2% | Put | 609207105 |
| C | CITIGROUP INC | 2,008,100 | $144M | 0.1% | $48.94 | +11.9% | Put | 172967424 |
| YUM | YUM BRANDS INC | 1,584,502 | $144M | 0.1% | $46.25 | +57.6% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 2,480,247 | $143M | 0.1% | $42.05 | +22.2% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 1,345,180 | $143M | 0.1% | $78.57 | +19.8% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,961,943 | $143M | 0.1% | $77.41 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 6,478,805 | $141M | 0.1% | $30.14 | — | SPONSORED ADR | 92857W308 |
| ITOT | ISHARES TR | 2,098,474 | $140M | 0.1% | $61.39 | — | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 243,363 | $140M | 0.1% | $115.07 | +54.3% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,699,561 | $140M | 0.1% | $56.27 | +20.4% | COM | 674599105 |
| LLY | LILLY ELI & CO | 1,301,355 | $140M | 0.1% | $66.58 | +35.6% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 2,390,600 | $138M | 0.1% | $42.05 | +22.2% | Call | 247361702 |
| — | EQT MIDSTREAM PARTNERS LP | 2,602,301 | $137M | 0.1% | $68.25 | — | UNIT LTD PARTN | 26885B100 |
| VBK | VANGUARD INDEX FDS | 731,642 | $137M | 0.1% | $132.32 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,208,569 | $137M | 0.1% | $91.61 | — | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 2,353,444 | $136M | 0.1% | $53.89 | — | SBI MATERIALS | 81369Y100 |
| NOBL | PROSHARES TR | 2,030,724 | $136M | 0.1% | $52.16 | — | S&P 500 DV ARIST | 74348A467 |
| LQD | ISHARES TR | 1,178,900 | $135M | 0.1% | $118.54 | — | Put | 464287242 |
| MCHI | ISHARES TR | 2,257,559 | $135M | 0.1% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| INCY | INCYTE CORP | 1,954,031 | $135M | 0.1% | $69.09 | -0.7% | COM | 45337C102 |
| MS | MORGAN STANLEY | 2,897,454 | $135M | 0.1% | $29.61 | +31.5% | COM NEW | 617446448 |
| NEAR | ISHARES US ETF TR | 2,676,702 | $134M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MGM | MGM RESORTS INTERNATIONAL | 4,807,219 | $134M | 0.1% | $28.49 | -1.7% | COM | 552953101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,004,654 | $134M | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,225,331 | $134M | 0.1% | $27.33 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FD | 2,458,015 | $133M | 0.1% | $51.02 | — | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,515,720 | $133M | 0.1% | $114.58 | — | SPONSORED ADR | 03524A108 |
| IJT | ISHARES TR | 656,215 | $132M | 0.1% | $142.68 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 499,878 | $132M | 0.1% | $19.63 | +6.1% | Call | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 1,160,105 | $132M | 0.1% | $58.15 | +44.8% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FDS | 731,035 | $132M | 0.1% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| BIIB | BIOGEN INC | 371,811 | $131M | 0.1% | $310.80 | +10.8% | COM | 09062X103 |
| — | TEXAS PAC LD TR | 152,013 | $131M | 0.1% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| VBR | VANGUARD INDEX FDS | 936,822 | $131M | 0.1% | $108.57 | — | SM CP VAL ETF | 922908611 |
| GDX | VANECK VECTORS ETF TR | 7,034,917 | $130M | 0.1% | $22.67 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 496,293 | $130M | 0.1% | $147.74 | +49.1% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,162,845 | $129M | 0.1% | $64.80 | +25.5% | COM | 22822V101 |
| IWO | ISHARES TR | 598,740 | $129M | 0.1% | $141.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITI GROUP INC | 6,368,918 | $128M | 0.1% | $19.18 | — | COM | 91325V108 |
| MET | METLIFE INC | 2,742,570 | $128M | 0.1% | $31.96 | +11.2% | COM | 59156R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,801,588 | $128M | 0.1% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| — | PIONEER NAT RES CO | 733,468 | $128M | 0.1% | $170.09 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 1,500,200 | $128M | 0.1% | $56.60 | +2.8% | Put | 30231G102 |
| EWJ | ISHARES INC | 2,115,774 | $127M | 0.1% | $56.20 | — | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 652,171 | $127M | 0.1% | $108.57 | — | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 698,220 | $126M | 0.1% | $159.90 | +14.7% | Call | L8681T102 |
| — | SPDR SERIES TRUST | 2,915,304 | $126M | 0.1% | $36.13 | — | S&P OILGAS EXP | 78464A730 |
| ITW | ILLINOIS TOOL WKS INC | 885,972 | $125M | 0.0% | $74.74 | +57.1% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 10,868,454 | $124M | 0.0% | $12.15 | — | ISHARES | 464285105 |
| BA | BOEING CO | 331,000 | $123M | 0.0% | $149.95 | +126.1% | Call | 097023105 |
| — | AETNA INC NEW | 599,827 | $122M | 0.0% | $157.39 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 593,211 | $121M | 0.0% | $122.12 | +35.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 1,583,454 | $121M | 0.0% | $51.94 | +19.3% | COM | 291011104 |
| BP | BP PLC | 2,592,065 | $119M | 0.0% | $35.96 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 1,746,800 | $119M | 0.0% | $61.69 | — | Call | 464287465 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,401,221 | $119M | 0.0% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| — | BUCKEYE PARTNERS L P | 3,324,882 | $119M | 0.0% | $56.83 | — | UNIT LTD PARTN | 118230101 |
| SOXX | ISHARES TR | 640,668 | $119M | 0.0% | $172.31 | — | PHLX SEMICND ETF | 464287523 |
| OEF | ISHARES TR | 914,435 | $119M | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,403,050 | $118M | 0.0% | $32.05 | +43.7% | COM | 808513105 |
| — | DOWDUPONT INC | 1,835,100 | $118M | 0.0% | $68.60 | — | Put | 26078J100 |
| — | DELL TECHNOLOGIES INC | 1,214,430 | $118M | 0.0% | $82.24 | — | COM CL V | 24703L103 |
| TFI | SPDR SER TR | 2,479,962 | $118M | 0.0% | $49.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 2,019,562 | $117M | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| PNC | PNC FINL SVCS GROUP INC | 852,594 | $116M | 0.0% | $74.33 | +47.3% | COM | 693475105 |
| BIL | SPDR SER TR | 1,258,086 | $115M | 0.0% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,373,018 | $115M | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 1,624,916 | $114M | 0.0% | $55.41 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 10,079,000 | $114M | 0.0% | $25.99 | — | Put | 369604103 |
| — | ENVISION HEALTHCARE CORP | 2,482,765 | $114M | 0.0% | $44.43 | — | COM | 29414D100 |
| TOTL | SSGA ACTIVE ETF TR | 2,396,716 | $113M | 0.0% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| EWW | ISHARES INC | 2,199,560 | $113M | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| FXI | ISHARES TR | 2,630,600 | $113M | 0.0% | $42.25 | — | Call | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 519,873 | $112M | 0.0% | $150.36 | +25.4% | CL A | 21036P108 |
| ELV | ANTHEM INC | 408,352 | $112M | 0.0% | $149.01 | +58.1% | COM | 036752103 |
| MGK | VANGUARD WORLD FD | 871,170 | $112M | 0.0% | $88.20 | — | MEGA GRWTH IND | 921910816 |
| — | UNITED STATES OIL FUND LP | 7,169,161 | $111M | 0.0% | $14.87 | — | UNITS | 91232N108 |
| IJJ | ISHARES TR | 662,351 | $111M | 0.0% | $132.27 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 295,870 | $111M | 0.0% | $19.58 | +85.4% | Call | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 2,079,632 | $110M | 0.0% | $45.94 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 3,243,100 | $109M | 0.0% | $29.47 | +12.2% | Put | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,878,200 | $109M | 0.0% | $42.05 | +22.2% | Put | 247361702 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,511,235 | $108M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWN | ISHARES TR | 813,290 | $108M | 0.0% | $108.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTURYLINK INC | 5,083,100 | $108M | 0.0% | $24.55 | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 3,189,697 | $107M | 0.0% | $29.47 | +12.2% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 1,339,118 | $107M | 0.0% | $52.55 | +14.2% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 5,758,900 | $107M | 0.0% | $22.67 | — | Put | 92189F106 |
| PFF | ISHARES TR | 2,865,284 | $106M | 0.0% | $39.49 | — | S&P US PFD STK | 464288687 |
| HDV | ISHARES TR | 1,174,190 | $106M | 0.0% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 634,904 | $106M | 0.0% | $131.53 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,468,000 | $106M | 0.0% | $49.51 | +10.4% | Put | 747525103 |
| VXF | VANGUARD INDEX FDS | 852,945 | $105M | 0.0% | $92.56 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 626,014 | $105M | 0.0% | $113.44 | +19.8% | COM | 009158106 |
| DON | WISDOMTREE TR | 2,832,135 | $104M | 0.0% | $51.05 | — | US MIDCAP DIVID | 97717W505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,353,436 | $104M | 0.0% | $59.88 | +17.3% | CL A | 192446102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,739,622 | $104M | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| JD | JD COM INC | 3,992,972 | $104M | 0.0% | $31.31 | — | SPON ADR CL A | 47215P106 |
| — | ANADARKO PETE CORP | 1,542,954 | $104M | 0.0% | $77.12 | — | COM | 032511107 |
| SUB | ISHARES TR | 989,669 | $104M | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 2,249,499 | $102M | 0.0% | $27.44 | +79.3% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,460,500 | $101M | 0.0% | $61.12 | +5.4% | Call | 16411R208 |
| ZTS | ZOETIS INC | 1,106,460 | $101M | 0.0% | $62.61 | +33.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 600,500 | $101M | 0.0% | $138.51 | — | Call | 464287655 |
| FLRN | SPDR SER TR | 3,273,942 | $101M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| NKE | NIKE INC | 1,185,400 | $100M | 0.0% | $51.30 | +42.2% | Put | 654106103 |
| CFO | VICTORY PORTFOLIOS II | 1,932,241 | $99.95M | 0.0% | $45.09 | — | VCSHS US 500 ENH | 92647N782 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,960,162 | $99.91M | 0.0% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 848,493 | $99.5M | 0.0% | $124.69 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 661,887 | $99.5M | 0.0% | $87.20 | +47.5% | COM | 244199105 |
| ILMN | ILLUMINA INC | 270,066 | $99.13M | 0.0% | $225.22 | +42.3% | COM | 452327109 |
| — | ANNALY CAP MGMT INC | 9,653,970 | $98.76M | 0.0% | $11.18 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 1,035,773 | $98.33M | 0.0% | $69.39 | +23.5% | COM | 14040H105 |
| QUAL | ISHARES TR | 1,080,250 | $97.62M | 0.0% | $72.83 | — | USA QUALITY FCTR | 46432F339 |
| LEN | LENNAR CORP | 2,083,660 | $97.29M | 0.0% | $46.97 | -1.6% | CL A | 526057104 |
| — | TRANSCANADA CORP | 2,388,761 | $96.65M | 0.0% | $44.56 | — | Call | 89353D107 |
| VDE | VANGUARD WORLD FDS | 915,664 | $96.25M | 0.0% | $100.13 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 850,340 | $95.85M | 0.0% | $59.71 | +44.1% | COM | 718546104 |
| RACE | FERRARI N V | 698,700 | $95.66M | 0.0% | $91.68 | +43.6% | Call | N3167Y103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 603,436 | $95.64M | 0.0% | $124.35 | — | NY ARCA BIOTECH | 33733E203 |
| NVDA | NVIDIA CORP | 339,500 | $95.41M | 0.0% | $3.29 | +95.6% | Call | 67066G104 |
| CSX | CSX CORP | 1,280,800 | $94.84M | 0.0% | $15.34 | +40.7% | Call | 126408103 |
| HLF | HERBALIFE NUTRITION LTD | 1,737,700 | $94.79M | 0.0% | $53.26 | +3.7% | Put | G4412G101 |
| SWK | STANLEY BLACK & DECKER INC | 646,197 | $94.63M | 0.0% | $94.48 | +21.9% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 1,046,488 | $94.56M | 0.0% | $48.80 | +60.4% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 2,378,670 | $94.12M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| DBEF | DBX ETF TR | 2,892,052 | $93.53M | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| IEI | ISHARES TR | 784,789 | $93.44M | 0.0% | $123.40 | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTAL S A | 1,444,333 | $93M | 0.0% | $52.66 | — | SPONSORED ADR | 89151E109 |
| IEUR | ISHARES TR | 1,931,298 | $92.63M | 0.0% | $46.09 | — | CORE MSCI EURO | 46434V738 |
| HPQ | HP INC | 3,591,044 | $92.54M | 0.0% | $14.27 | +31.6% | COM | 40434L105 |
| — | ENDO INTL PLC | 5,488,200 | $92.37M | 0.0% | $18.57 | — | Put | G30401106 |
| PANW | PALO ALTO NETWORKS INC | 409,454 | $92.23M | 0.0% | $22.57 | +61.3% | COM | 697435105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,862,195 | $92.22M | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,046,547 | $92.06M | 0.0% | $61.36 | +24.8% | COM | 030420103 |
| — | HOWARD HUGHES CORP | 740,162 | $91.94M | 0.0% | $133.63 | — | COM | 44267D107 |
| AMAT | APPLIED MATLS INC | 2,373,754 | $91.75M | 0.0% | $32.53 | +25.1% | COM | 038222105 |
| INTU | INTUIT | 397,761 | $90.45M | 0.0% | $145.92 | +40.2% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 4,875,700 | $90.3M | 0.0% | $22.67 | — | Call | 92189F106 |
| CVX | CHEVRON CORP NEW | 737,400 | $90.17M | 0.0% | $74.85 | +17.4% | Put | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 1,690,703 | $90.01M | 0.0% | $45.71 | -3.4% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 1,265,973 | $89.73M | 0.0% | $46.81 | +17.2% | COM | 025537101 |
| WPC | W P CAREY INC | 1,387,649 | $89.24M | 0.0% | $69.89 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 277 | $88.64M | 0.0% | $224214.53 | +38.1% | CL A | 084670108 |
| FEZ | SPDR INDEX SHS FDS | 2,315,470 | $88.61M | 0.0% | $39.12 | — | EURO STOXX 50 | 78463X202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,629,481 | $88.22M | 0.0% | $44.06 | — | COM SHS | 33735J101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 650,728 | $88.06M | 0.0% | $99.81 | — | VNG RUS2000IDX | 92206C664 |
| ALGN | ALIGN TECHNOLOGY INC | 224,900 | $87.99M | 0.0% | $164.36 | +124.5% | COM | 016255101 |
| XRT | SPDR SERIES TRUST | 1,720,145 | $87.76M | 0.0% | $47.81 | — | S&P RETAIL ETF | 78464A714 |
| NSC | NORFOLK SOUTHERN CORP | 485,148 | $87.57M | 0.0% | $103.52 | +42.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 536,700 | $87.39M | 0.0% | $89.45 | +42.9% | Call | 907818108 |
| NOW | SERVICENOW INC | 446,613 | $87.37M | 0.0% | $19.60 | +93.0% | COM | 81762P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,599,296 | $87.23M | 0.0% | $53.77 | — | INTL BD IDX ETF | 92203J407 |
| — | ROCKWELL COLLINS INC | 620,583 | $87.17M | 0.0% | $111.32 | — | COM | 774341101 |
| KRE | SPDR SERIES TRUST | 1,455,000 | $86.46M | 0.0% | $52.35 | — | Put | 78464A698 |
| LNG | CHENIERE ENERGY INC | 1,240,000 | $86.17M | 0.0% | $61.12 | +5.4% | Put | 16411R208 |
| — | GENESEE & WYO INC | 941,019 | $85.62M | 0.0% | $90.21 | — | CL A | 371559105 |
| PYPL | PAYPAL HLDGS INC | 972,300 | $85.41M | 0.0% | $50.33 | +74.5% | Put | 70450Y103 |
| TMUS | T MOBILE US INC | 1,214,067 | $85.2M | 0.0% | $50.48 | +23.0% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 532,291 | $84.65M | 0.0% | $95.02 | +54.3% | Put | 79466L302 |
| — | INGERSOLL-RAND PLC | 822,531 | $84.14M | 0.0% | $74.02 | — | SHS | G47791101 |
| NWL | NEWELL BRANDS INC | 4,135,886 | $83.96M | 0.0% | $21.90 | -24.3% | COM | 651229106 |
| SBUX | STARBUCKS CORP | 1,476,300 | $83.91M | 0.0% | $40.30 | +11.8% | Call | 855244109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,436,634 | $83.87M | 0.0% | $57.06 | — | DIV RTN INT EQ | 46641Q209 |
| CCL | CARNIVAL CORP | 1,314,360 | $83.82M | 0.0% | $46.89 | +21.2% | UNIT 99/99/9999 | 143658300 |
| — | ENERGEN CORP | 972,371 | $83.79M | 0.0% | $85.20 | — | COM | 29265N108 |
| MBB | ISHARES TR | 809,268 | $83.62M | 0.0% | $108.94 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 2,160,174 | $83.17M | 0.0% | $26.04 | +34.1% | COM | 101137107 |
| SHY | ISHARES TR | 1,000,000 | $83.09M | 0.0% | $84.61 | — | Call | 464287457 |
| UBS | UBS GROUP AG | 5,275,267 | $82.98M | 0.0% | $17.21 | -8.7% | Call | H42097107 |
| CSX | CSX CORP | 1,113,700 | $82.47M | 0.0% | $15.34 | +40.7% | Put | 126408103 |
| — | ENDO INTL PLC | 4,888,100 | $82.27M | 0.0% | $18.57 | — | Call | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 18,306,400 | $82.2M | 0.0% | $5.02 | — | Call | 165167107 |
| IUSB | ISHARES TR | 1,657,977 | $81.47M | 0.0% | $49.86 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORP | 456,445 | $81.1M | 0.0% | $109.30 | +44.1% | COM | 863667101 |
| PLD | PROLOGIS INC | 1,194,463 | $80.97M | 0.0% | $45.58 | +17.4% | COM | 74340W103 |
| IEF | ISHARES TR | 800,000 | $80.94M | 0.0% | $104.20 | — | Put | 464287440 |
| TD | TORONTO DOMINION BK ONT | 1,329,155 | $80.81M | 0.0% | $46.09 | +29.2% | COM NEW | 891160509 |
| MGM | MGM RESORTS INTERNATIONAL | 2,891,200 | $80.69M | 0.0% | $28.49 | -1.7% | Put | 552953101 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,992,764 | $80.65M | 0.0% | $19.38 | — | COM | 258622109 |
| MO | ALTRIA GROUP INC | 1,333,700 | $80.44M | 0.0% | $29.90 | +12.2% | Put | 02209S103 |
| IWV | ISHARES TR | 464,386 | $80.01M | 0.0% | $125.73 | — | RUSSELL 3000 ETF | 464287689 |
| AIG | AMERICAN INTL GROUP INC | 1,500,300 | $79.88M | 0.0% | $45.71 | -3.4% | Call | 026874784 |
| RY | ROYAL BK CDA MONTREAL QUE | 994,055 | $79.71M | 0.0% | $67.19 | +16.7% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 1,551,344 | $79.1M | 0.0% | $33.99 | +25.7% | COM | 064058100 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,690,287 | $78.9M | 0.0% | $30.16 | — | UNIT LTD INT | 822634101 |
| HAL | HALLIBURTON CO | 1,943,500 | $78.77M | 0.0% | $40.06 | -11.2% | Put | 406216101 |
| CMI | CUMMINS INC | 537,661 | $78.54M | 0.0% | $122.52 | -5.2% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 294,331 | $78.25M | 0.0% | $142.32 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 64,600 | $77.98M | 0.0% | $42.10 | +42.7% | Put | 02079K305 |
| HYG | ISHARES TR | 900,000 | $77.8M | 0.0% | $86.58 | — | Call | 464288513 |
| ACWX | ISHARES TR | 1,628,580 | $77.67M | 0.0% | $41.91 | — | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 585,186 | $77.63M | 0.0% | $168.71 | -27.0% | COM | 58155Q103 |
| CWB | SPDR SERIES TRUST | 1,438,167 | $77.58M | 0.0% | $48.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| WYNN | WYNN RESORTS LTD | 607,700 | $77.21M | 0.0% | $95.07 | +44.3% | Call | 983134107 |
| MGV | VANGUARD WORLD FD | 962,230 | $77.02M | 0.0% | $62.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | CORNERSTONE ONDEMAND INC | 1,353,530 | $76.81M | 0.0% | $36.23 | — | COM | 21925Y103 |
| SDOG | ALPS ETF TR | 1,674,393 | $76.79M | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| D | DOMINION ENERGY INC | 1,085,226 | $76.27M | 0.0% | $45.36 | +12.4% | COM | 25746U109 |
| SHM | SPDR SER TR | 1,595,636 | $76.09M | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| DLTR | DOLLAR TREE INC | 927,667 | $75.65M | 0.0% | $84.72 | +3.6% | COM | 256746108 |
| — | VECTREN CORP | 1,054,856 | $75.41M | 0.0% | $70.70 | — | COM | 92240G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 445,482 | $74.9M | 0.0% | $148.49 | +15.8% | SHS USD | G50871105 |
| EL | LAUDER ESTEE COS INC | 514,368 | $74.75M | 0.0% | $81.09 | +55.9% | CL A | 518439104 |
| DEM | WISDOMTREE TR | 1,710,209 | $74.69M | 0.0% | $39.93 | — | EMER MKT HIGH FD | 97717W315 |
| NTRS | NORTHERN TR CORP | 730,485 | $74.6M | 0.0% | $76.43 | +12.0% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,405 | $74.43M | 0.0% | $316.80 | -3.6% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 1,288,524 | $74.35M | 0.0% | $38.36 | +12.3% | COM | 67077M108 |
| AGNC | AGNC INVT CORP | 3,968,323 | $73.93M | 0.0% | $18.57 | — | COM | 00123Q104 |
| — | MFA FINL INC | 10,044,618 | $73.83M | 0.0% | $7.80 | — | COM | 55272X102 |
| PGR | PROGRESSIVE CORP OHIO | 1,038,243 | $73.76M | 0.0% | $30.15 | +68.3% | COM | 743315103 |
| — | DCP MIDSTREAM LP | 1,862,200 | $73.72M | 0.0% | $37.56 | — | COM UT LTD PTN | 23311P100 |
| MU | MICRON TECHNOLOGY INC | 1,621,000 | $73.32M | 0.0% | $27.44 | +79.3% | Call | 595112103 |
| DIS | DISNEY WALT CO | 626,800 | $73.3M | 0.0% | $90.39 | +17.9% | Put | 254687106 |
| MKC | MCCORMICK & CO INC | 555,582 | $73.2M | 0.0% | $38.42 | +39.6% | COM NON VTG | 579780206 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $73.18M | 0.0% | $116.83 | — | Call | 45845P108 |
| FISV | FISERV INC | 886,499 | $73.03M | 0.0% | $61.14 | +28.4% | COM | 337738108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,530,980 | $72.94M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| DGRO | ISHARES TR | 1,958,321 | $72.58M | 0.0% | $30.67 | — | CORE DIV GRWTH | 46434V621 |
| — | MB FINANCIAL INC NEW | 1,571,543 | $72.46M | 0.0% | $46.65 | — | COM | 55264U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 372,470 | $71.79M | 0.0% | $129.31 | +37.7% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,323,463 | $71.77M | 0.0% | $17.59 | +28.3% | COM | 007903107 |
| JD | JD COM INC | 2,749,922 | $71.75M | 0.0% | $31.31 | — | Put | 47215P106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,963,786 | $71.49M | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| SCZ | ISHARES TR | 1,145,315 | $71.33M | 0.0% | $55.01 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 364,545 | $71.23M | 0.0% | $135.40 | +43.0% | COM | 78409V104 |
| — | ISTAR INC | 6,365,463 | $71.1M | 0.0% | $12.03 | — | COM | 45031U101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,219,683 | $70.98M | 0.0% | $25.31 | — | FINLS ALPHADEX | 33734X135 |
| — | INTELSAT S A | 2,352,151 | $70.56M | 0.0% | $16.63 | — | COM | L5140P101 |
| XOM | EXXON MOBIL CORP | 827,400 | $70.35M | 0.0% | $56.60 | +2.8% | Call | 30231G102 |
| GLW | CORNING INC | 1,978,913 | $69.86M | 0.0% | $18.38 | +44.1% | COM | 219350105 |
| — | PHILLIPS 66 PARTNERS LP | 1,355,355 | $69.31M | 0.0% | $55.22 | — | COM UNIT REP INT | 718549207 |
| NTES | NETEASE INC | 303,667 | $69.31M | 0.0% | $240.25 | — | SPONSORED ADR | 64110W102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,418,726 | $69.19M | 0.0% | $19.44 | — | DORSEY WRIGHT | 33738R886 |
| — | APOLLO GLOBAL MGMT LLC | 1,997,060 | $69M | 0.0% | $26.69 | — | CL A SHS | 037612306 |
| JPM | JPMORGAN CHASE & CO | 608,100 | $68.62M | 0.0% | $60.01 | +54.4% | Call | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 669,074 | $68.59M | 0.0% | $51.01 | +34.7% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 740,615 | $68.48M | 0.0% | $61.87 | +35.4% | COM | 032654105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,855,832 | $68.2M | 0.0% | $19.58 | — | UNIT LTD PARTNER | 226344208 |
| DES | WISDOMTREE TR | 2,294,128 | $68.16M | 0.0% | $42.29 | — | US SMALLCAP DIVD | 97717W604 |
| IWY | ISHARES TR | 796,553 | $68.04M | 0.0% | $50.92 | — | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 1,305,589 | $67.79M | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| — | LAZARD LTD | 1,407,507 | $67.74M | 0.0% | $48.86 | — | SHS A | G54050102 |
| AVGO | BROADCOM INC | 274,200 | $67.65M | 0.0% | $19.17 | -4.7% | Put | 11135F101 |
| SCI | SERVICE CORP INTL | 1,530,109 | $67.63M | 0.0% | $30.08 | +34.3% | COM | 817565104 |
| CFG | CITIZENS FINL GROUP INC | 1,749,092 | $67.46M | 0.0% | $20.48 | +43.3% | COM | 174610105 |
| SYY | SYSCO CORP | 919,584 | $67.36M | 0.0% | $41.31 | +43.5% | COM | 871829107 |
| — | SPDR SERIES TRUST | 1,553,000 | $67.23M | 0.0% | $36.13 | — | Call | 78464A730 |
| PRU | PRUDENTIAL FINL INC | 661,319 | $67M | 0.0% | $65.55 | +4.7% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 210,820 | $66.91M | 0.0% | $199.98 | +34.9% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,329,404 | $66.83M | 0.0% | $34.86 | +13.2% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 146,716 | $66.79M | 0.0% | $100.10 | +38.5% | COM | 824348106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,068,374 | $66.69M | 0.0% | $47.83 | — | COM SHS | 33734K109 |
| KEY | KEYCORP NEW | 3,344,438 | $66.52M | 0.0% | $10.93 | +33.9% | COM | 493267108 |
| MELI | MERCADOLIBRE INC | 193,804 | $65.98M | 0.0% | $296.05 | +14.4% | COM | 58733R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,417,100 | $65.65M | 0.0% | $46.94 | — | Put | 90130A101 |
| AIG | AMERICAN INTL GROUP INC | 1,227,800 | $65.37M | 0.0% | $45.71 | -3.4% | Put | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 490,270 | $64.73M | 0.0% | $89.48 | +34.3% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,758,229 | $64.71M | 0.0% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,042,200 | $64.7M | 0.0% | $42.69 | +5.4% | Put | 110122108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,682,000 | $64.47M | 0.0% | $18.13 | — | Call | N31738102 |
| SPG | SIMON PPTY GROUP INC NEW | 363,488 | $64.25M | 0.0% | $105.08 | +12.6% | COM | 828806109 |
| — | QEP RES INC | 5,661,396 | $64.09M | 0.0% | $11.17 | — | COM | 74733V100 |
| — | GLOBAL X FDS | 6,702,309 | $64.01M | 0.0% | $9.63 | — | GLBL X MLP ETF | 37950E473 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,569,673 | $63.76M | 0.0% | $39.94 | +4.0% | COM | 421906108 |
| ADSK | AUTODESK INC | 408,007 | $63.69M | 0.0% | $61.59 | +129.3% | COM | 052769106 |
| — | TC PIPELINES LP | 2,097,698 | $63.62M | 0.0% | $55.45 | — | UT COM LTD PRT | 87233Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 868,255 | $63.51M | 0.0% | $62.77 | +19.7% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 829,456 | $63.41M | 0.0% | $68.81 | — | COM | 254709108 |
| VLUE | ISHARES TR | 720,669 | $63.31M | 0.0% | $74.17 | — | EDGE MSCI USA VL | 46432F388 |
| PAYX | PAYCHEX INC | 857,763 | $63.17M | 0.0% | $40.06 | +44.6% | COM | 704326107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,455,513 | $62.99M | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| WFC | WELLS FARGO CO NEW | 1,197,400 | $62.94M | 0.0% | $41.07 | +13.2% | Call | 949746101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 786,441 | $62.41M | 0.0% | $50.93 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 980,807 | $62.32M | 0.0% | $44.61 | — | TECH ALPHADEX | 33734X176 |
| URI | UNITED RENTALS INC | 379,940 | $62.16M | 0.0% | $120.33 | +25.3% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 578,500 | $62.07M | 0.0% | $45.89 | +96.6% | Put | 882508104 |
| LOGI | LOGITECH INTL S A | 1,386,644 | $62.01M | 0.0% | $25.43 | +61.7% | SHS | H50430232 |
| — | LAM RESEARCH CORP | 408,756 | $62.01M | 0.0% | $108.25 | — | COM | 512807108 |
| RODM | LATTICE STRATEGIES TR | 2,139,858 | $61.97M | 0.0% | $28.83 | — | HARTFORD MLT ETF | 518416102 |
| KBE | SPDR SERIES TRUST | 1,330,630 | $61.97M | 0.0% | $39.58 | — | S&P BK ETF | 78464A797 |
| EQT | EQT CORP | 1,399,300 | $61.89M | 0.0% | $26.45 | -3.5% | Call | 26884L109 |
| XLF | SELECT SECTOR SPDR TR | 2,243,000 | $61.86M | 0.0% | $23.94 | — | Call | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 367,251 | $61.82M | 0.0% | $114.41 | +18.2% | COM | 00751Y106 |
| EPAM | EPAM SYS INC | 448,345 | $61.74M | 0.0% | $76.36 | +76.4% | COM | 29414B104 |
| IEF | ISHARES TR | 609,300 | $61.64M | 0.0% | $104.20 | — | Call | 464287440 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,516,000 | $61.56M | 0.0% | $18.13 | — | Put | N31738102 |
| ROST | ROSS STORES INC | 618,569 | $61.3M | 0.0% | $58.78 | +45.2% | COM | 778296103 |
| GLD | SPDR GOLD TRUST | 542,800 | $61.21M | 0.0% | $120.24 | — | Call | 78463V107 |
| IWX | ISHARES TR | 1,142,278 | $61.07M | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| BAX | BAXTER INTL INC | 785,816 | $60.58M | 0.0% | $40.70 | +59.5% | COM | 071813109 |
| HUM | HUMANA INC | 178,103 | $60.29M | 0.0% | $224.25 | +35.9% | COM | 444859102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,601,887 | $60.28M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 711,300 | $60.26M | 0.0% | $51.30 | +42.2% | Call | 654106103 |
| EBAY | EBAY INC | 1,824,785 | $60.26M | 0.0% | $28.93 | +6.6% | COM | 278642103 |
| KO | COCA COLA CO | 1,303,500 | $60.21M | 0.0% | $31.82 | +14.1% | Call | 191216100 |
| BNS | BANK N S HALIFAX | 1,006,629 | $60.02M | 0.0% | $33.83 | +16.6% | COM | 064149107 |
| IP | INTL PAPER CO | 1,220,723 | $60M | 0.0% | $31.29 | +13.9% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 459,807 | $59.75M | 0.0% | $91.67 | +20.0% | COM | V7780T103 |
| — | GLAXOSMITHKLINE PLC | 1,483,163 | $59.58M | 0.0% | $42.94 | — | SPONSORED ADR | 37733W105 |
| FDD | FIRST TR STOXX EURO DIV FD | 4,527,127 | $59.35M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| CLX | CLOROX CO DEL | 393,304 | $59.16M | 0.0% | $74.63 | +53.6% | COM | 189054109 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,383,815 | $58.92M | 0.0% | $11.12 | — | COM SH BEN INT | 128125101 |
| HII | HUNTINGTON INGALLS INDS INC | 229,699 | $58.82M | 0.0% | $166.80 | +22.5% | COM | 446413106 |
| — | TE CONNECTIVITY LTD | 668,389 | $58.77M | 0.0% | $75.71 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 49,200 | $58.72M | 0.0% | $41.74 | +42.4% | Put | 02079K107 |
| EMN | EASTMAN CHEM CO | 611,968 | $58.58M | 0.0% | $62.13 | +22.9% | COM | 277432100 |
| VONG | VANGUARD SCOTTSDALE FDS | 366,169 | $58.53M | 0.0% | $105.13 | — | VNG RUS1000GRW | 92206C680 |
| YUMC | YUM CHINA HLDGS INC | 1,666,206 | $58.5M | 0.0% | $34.83 | +2.3% | COM | 98850P109 |
| SO | SOUTHERN CO | 1,337,726 | $58.33M | 0.0% | $30.75 | +11.5% | COM | 842587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,022,830 | $58.13M | 0.0% | $48.63 | +14.1% | COM | 78467J100 |
| VONV | VANGUARD SCOTTSDALE FDS | 522,448 | $57.89M | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| — | HESS CORP | 805,300 | $57.64M | 0.0% | $61.79 | — | Call | 42809H107 |
| — | CTRIP COM INTL LTD | 1,549,011 | $57.58M | 0.0% | $46.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | KANSAS CITY SOUTHERN | 502,393 | $56.91M | 0.0% | $100.23 | — | COM NEW | 485170302 |
| — | HOLLY ENERGY PARTNERS L P | 1,803,495 | $56.74M | 0.0% | $31.35 | — | COM UT LTD PTN | 435763107 |
| EQT | EQT CORP | 1,272,837 | $56.3M | 0.0% | $26.45 | -3.5% | COM | 26884L109 |
| GAP | GAP INC DEL | 1,948,000 | $56.2M | 0.0% | $22.02 | +4.7% | Put | 364760108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,339,516 | $56.06M | 0.0% | $36.41 | — | ROBO GLB ETF | 301505707 |
| XYZ | SQUARE INC | 566,110 | $56.05M | 0.0% | $45.02 | +71.3% | CL A | 852234103 |
| WMT | WALMART INC | 591,600 | $55.56M | 0.0% | $21.09 | +29.6% | Put | 931142103 |
| HEFA | ISHARES TR | 1,854,859 | $55.53M | 0.0% | $27.50 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC DEL | 363,900 | $55.49M | 0.0% | $97.08 | +24.1% | Put | 149123101 |
| XYZ | SQUARE INC | 560,000 | $55.45M | 0.0% | $45.02 | +71.3% | Call | 852234103 |
| RIO | RIO TINTO PLC | 1,086,678 | $55.44M | 0.0% | $43.95 | — | SPONSORED ADR | 767204100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,931,765 | $55.36M | 0.0% | $27.23 | — | UNT LTD PARTN | 03673L103 |
| SEE | SEALED AIR CORP NEW | 1,377,357 | $55.3M | 0.0% | $37.76 | -4.3% | COM | 81211K100 |
| — | SPLUNK INC | 457,248 | $55.29M | 0.0% | $79.18 | — | COM | 848637104 |
| PTLC | PACER FDS TR | 1,755,252 | $55.26M | 0.0% | $26.06 | — | TRENDP US LAR CP | 69374H105 |
| — | VANECK VECTORS ETF TR | 2,189,600 | $55.16M | 0.0% | $26.45 | — | Put | 92189F718 |
| — | ZAYO GROUP HLDGS INC | 1,569,672 | $54.5M | 0.0% | $34.84 | — | COM | 98919V105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 913,323 | $54.42M | 0.0% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| MOAT | VANECK VECTORS ETF TR | 1,159,143 | $54.19M | 0.0% | $33.02 | — | MORNINGSTAR WIDE | 92189F643 |
| ITA | ISHARES TR | 250,331 | $54.18M | 0.0% | $145.16 | — | US AER DEF ETF | 464288760 |
| FTV | FORTIVE CORP | 640,917 | $53.97M | 0.0% | $32.14 | +54.8% | COM | 34959J108 |
| TV | GRUPO TELEVISA SA | 3,040,660 | $53.94M | 0.0% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| — | BB&T CORP | 1,108,759 | $53.82M | 0.0% | $44.24 | — | COM | 054937107 |
| XLU | SELECT SECTOR SPDR TR | 1,014,800 | $53.43M | 0.0% | $51.99 | — | Put | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 3,890,000 | $53.41M | 0.0% | $16.05 | — | Call | 46428Q109 |
| KO | COCA COLA CO | 1,149,800 | $53.11M | 0.0% | $31.82 | +14.1% | Put | 191216100 |
| ES | EVERSOURCE ENERGY | 863,290 | $53.04M | 0.0% | $37.60 | +25.4% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FD INC | 1,047,280 | $52.9M | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| EWA | ISHARES INC | 2,389,766 | $52.86M | 0.0% | $21.01 | — | MSCI AUST ETF | 464286103 |
| LII | LENNOX INTL INC | 241,553 | $52.76M | 0.0% | $135.80 | +46.6% | COM | 526107107 |
| KMB | KIMBERLY CLARK CORP | 463,984 | $52.73M | 0.0% | $82.15 | +5.4% | COM | 494368103 |
| — | ZYNGA INC | 13,101,100 | $52.53M | 0.0% | $3.12 | — | Call | 98986T108 |
| SCHP | SCHWAB STRATEGIC TR | 973,111 | $52.51M | 0.0% | $54.29 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 379,900 | $52.49M | 0.0% | $89.84 | +20.3% | Put | 478160104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 596,275 | $52.47M | 0.0% | $88.49 | — | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE LTD DUR INCOME F | 4,132,084 | $52.4M | 0.0% | $13.99 | — | COM | 27828H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,154,365 | $52.27M | 0.0% | $15.29 | — | SPONSORED ADR | 98980A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 375,276 | $52.21M | 0.0% | $100.17 | +8.1% | COM | 459506101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,085,855 | $52.18M | 0.0% | $48.09 | — | SENIOR LN FD | 33738D309 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 878,476 | $52.16M | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| PPG | PPG INDS INC | 477,600 | $52.12M | 0.0% | $91.48 | +3.6% | Put | 693506107 |
| BA | BOEING CO | 140,000 | $52.07M | 0.0% | $149.95 | +126.1% | Put | 097023105 |
| — | MYLAN N V | 1,420,185 | $51.98M | 0.0% | $43.64 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 372,429 | $51.77M | 0.0% | $128.47 | — | COM | 015351109 |
| — | DUNKIN BRANDS GROUP INC | 701,407 | $51.71M | 0.0% | $46.33 | — | COM | 265504100 |
| PPG | PPG INDS INC | 471,609 | $51.47M | 0.0% | $91.48 | +3.6% | COM | 693506107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 718,264 | $51.44M | 0.0% | $54.80 | — | COM SHS | 33735B108 |
| IYH | ISHARES TR | 253,161 | $51.37M | 0.0% | $153.94 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 517,900 | $51.12M | 0.0% | $65.20 | +25.9% | COM | 020002101 |
| VIS | VANGUARD WORLD FDS | 344,736 | $50.92M | 0.0% | $108.69 | — | INDUSTRIAL ETF | 92204A603 |
| BHP | BHP BILLITON LTD | 1,019,202 | $50.8M | 0.0% | $41.65 | — | SPONSORED ADR | 088606108 |
| LNG | CHENIERE ENERGY INC | 730,472 | $50.76M | 0.0% | $61.12 | +5.4% | COM NEW | 16411R208 |
| DGRW | WISDOMTREE TR | 1,144,456 | $50.73M | 0.0% | $32.84 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 899,427 | $50.71M | 0.0% | $56.40 | — | CORE S&P US VLU | 464287663 |
| HSBC | HSBC HLDGS PLC | 1,143,928 | $50.32M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 914,391 | $50.26M | 0.0% | $40.99 | — | SPON ADR NEW | 904767704 |
| GEL | GENESIS ENERGY L P | 2,110,329 | $50.18M | 0.0% | $27.19 | — | UNIT LTD PARTN | 371927104 |
| MNST | MONSTER BEVERAGE CORP NEW | 860,386 | $50.14M | 0.0% | $25.39 | +18.5% | COM | 61174X109 |
| INTC | INTEL CORP | 1,056,200 | $49.95M | 0.0% | $27.84 | +49.1% | Put | 458140100 |
| MSCI | MSCI INC | 281,342 | $49.91M | 0.0% | $99.95 | +60.9% | COM | 55354G100 |
| STT | STATE STR CORP | 594,795 | $49.83M | 0.0% | $63.43 | +9.3% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 1,075,500 | $49.83M | 0.0% | $46.94 | — | Call | 90130A101 |
| WELL | WELLTOWER INC | 773,640 | $49.76M | 0.0% | $45.21 | +12.2% | COM | 95040Q104 |
| IYR | ISHARES TR | 620,900 | $49.68M | 0.0% | $78.34 | — | Put | 464287739 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,994,638 | $49.65M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| TAL | TAL ED GROUP | 1,930,964 | $49.65M | 0.0% | $38.88 | — | SPONSORED ADS | 874080104 |
| REGN | REGENERON PHARMACEUTICALS | 121,549 | $49.11M | 0.0% | $401.35 | -5.7% | COM | 75886F107 |
| — | VANECK VECTORS ETF TR | 1,941,579 | $48.91M | 0.0% | $26.45 | — | OIL SVCS ETF | 92189F718 |
| EXPE | EXPEDIA GROUP INC | 373,211 | $48.7M | 0.0% | $118.57 | +6.6% | COM NEW | 30212P303 |
| SPYG | SPDR SERIES TRUST | 1,272,125 | $48.65M | 0.0% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC DEL | 318,450 | $48.56M | 0.0% | $97.08 | +24.1% | Call | 149123101 |
| DFE | WISDOMTREE TR | 766,038 | $48.49M | 0.0% | $59.20 | — | EUROPE SMCP DV | 97717W869 |
| — | NUSTAR ENERGY LP | 1,742,873 | $48.45M | 0.0% | $39.61 | — | UNIT COM | 67058H102 |
| SRLN | SSGA ACTIVE ETF TR | 1,021,131 | $48.35M | 0.0% | $47.61 | — | BLKSTN GSOSRLN | 78467V608 |
| — | APTIV PLC | 572,614 | $48.04M | 0.0% | $84.61 | — | SHS | G6095L109 |
| IGV | ISHARES TR | 234,149 | $47.99M | 0.0% | $122.60 | — | NA TEC SFTWR ETF | 464287515 |
| WY | WEYERHAEUSER CO | 1,484,197 | $47.89M | 0.0% | $22.70 | +14.2% | COM | 962166104 |
| — | TRUECAR INC | 3,393,640 | $47.85M | 0.0% | $10.96 | — | COM | 89785L107 |
| ITB | ISHARES TR | 1,353,124 | $47.82M | 0.0% | $38.40 | — | US HOME CONS ETF | 464288752 |
| LADR | LADDER CAP CORP | 2,822,153 | $47.81M | 0.0% | $14.26 | — | CL A | 505743104 |
| — | TWO HBRS INVT CORP | 3,200,255 | $47.78M | 0.0% | $15.92 | — | COM NEW | 90187B408 |
| VTR | VENTAS INC | 876,509 | $47.66M | 0.0% | $43.60 | -2.4% | COM | 92276F100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 677,115 | $47.65M | 0.0% | $48.05 | — | COM SHS | 33735K108 |
| CFA | VICTORY PORTFOLIOS II | 919,334 | $47.61M | 0.0% | $45.86 | — | VCSHS US 500 VOL | 92647N766 |
| NDAQ | NASDAQ INC | 554,182 | $47.55M | 0.0% | $24.28 | +13.3% | COM | 631103108 |
| — | VANECK VECTORS ETF TR | 2,037,307 | $47.49M | 0.0% | $24.41 | — | AMT FREE INT ETF | 92189F544 |
| TROW | PRICE T ROWE GROUP INC | 433,962 | $47.38M | 0.0% | $59.12 | +46.6% | COM | 74144T108 |
| — | RESOLUTE ENERGY CORP | 1,252,116 | $47.34M | 0.0% | $33.56 | — | COM NEW | 76116A306 |
| LUV | SOUTHWEST AIRLS CO | 757,100 | $47.28M | 0.0% | $43.52 | +22.4% | COM | 844741108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 503,649 | $47.23M | 0.0% | $29.22 | +10.4% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,191,812 | $47.21M | 0.0% | $36.26 | — | SPONSORED ADR | 881624209 |
| KKR | KKR & CO INC | 1,728,693 | $47.14M | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 390,685 | $46.98M | 0.0% | $115.13 | — | S&P500 PUR GWT | 46137V266 |
| CE | CELANESE CORP DEL | 411,753 | $46.94M | 0.0% | $66.50 | +49.7% | COM | 150870103 |
| GLD | SPDR GOLD TRUST | 415,000 | $46.8M | 0.0% | $120.24 | — | Put | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 417,135 | $46.79M | 0.0% | $101.85 | — | FTSE SMCAP ETF | 922042718 |
| — | ZYNGA INC | 11,650,943 | $46.72M | 0.0% | $3.12 | — | CL A | 98986T108 |
| DG | DOLLAR GEN CORP NEW | 427,282 | $46.7M | 0.0% | $76.32 | +23.8% | COM | 256677105 |
| NUE | NUCOR CORP | 735,324 | $46.66M | 0.0% | $39.87 | +36.9% | COM | 670346105 |
| IBB | ISHARES TR | 381,200 | $46.48M | 0.0% | $131.75 | — | Put | 464287556 |
| — | COLONY CR REAL ESTATE INC | 2,112,474 | $46.45M | 0.0% | $21.98 | — | COM CL A | 19625T101 |
| LULU | LULULEMON ATHLETICA INC | 285,695 | $46.42M | 0.0% | $69.92 | +96.1% | COM | 550021109 |
| FTV | FORTIVE CORP | 550,000 | $46.31M | 0.0% | $32.14 | +54.8% | Call | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 879,000 | $46.28M | 0.0% | $51.99 | — | Call | 81369Y886 |
| EOG | EOG RES INC | 361,500 | $46.12M | 0.0% | $69.12 | +32.2% | Call | 26875P101 |
| MPC | MARATHON PETE CORP | 576,599 | $46.11M | 0.0% | $41.99 | +48.9% | COM | 56585A102 |
| EWU | ISHARES TR | 1,346,697 | $45.95M | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| QDF | FLEXSHARES TR | 969,171 | $45.87M | 0.0% | $41.46 | — | QUALT DIVD IDX | 33939L860 |
| — | CONCHO RES INC | 300,000 | $45.83M | 0.0% | $123.73 | — | Put | 20605P101 |
| SLB | SCHLUMBERGER LTD | 748,600 | $45.6M | 0.0% | $57.60 | -9.7% | Call | 806857108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,546,735 | $45.59M | 0.0% | $22.61 | — | COM UT REP LTD | 257454108 |
| GPC | GENUINE PARTS CO | 458,190 | $45.54M | 0.0% | $71.48 | +10.7% | COM | 372460105 |
| SPDW | SPDR INDEX SHS FDS | 1,472,478 | $45.31M | 0.0% | $29.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| GT | GOODYEAR TIRE & RUBR CO | 1,935,000 | $45.26M | 0.0% | $28.18 | -16.6% | Put | 382550101 |
| LVS | LAS VEGAS SANDS CORP | 762,074 | $45.21M | 0.0% | $55.29 | +5.4% | COM | 517834107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,064,145 | $45.09M | 0.0% | $34.67 | — | INDLS PROD DUR | 33734X150 |
| AFL | AFLAC INC | 955,833 | $44.99M | 0.0% | $31.05 | +23.9% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 282,890 | $44.92M | 0.0% | $107.91 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,648,162 | $44.81M | 0.0% | $16.98 | — | COM | 09258A107 |
| IHI | ISHARES TR | 196,616 | $44.73M | 0.0% | $156.47 | — | U.S. MED DVC ETF | 464288810 |
| — | INTEGRATED DEVICE TECHNOLOGY | 951,000 | $44.71M | 0.0% | $28.31 | — | Call | 458118106 |
| — | TWITTER INC | 1,564,232 | $44.52M | 0.0% | $25.69 | — | COM | 90184L102 |
| SCHV | SCHWAB STRATEGIC TR | 792,429 | $44.44M | 0.0% | $49.99 | — | US LCAP VA ETF | 808524409 |
| STWD | STARWOOD PPTY TR INC | 2,062,936 | $44.4M | 0.0% | $21.77 | — | COM | 85571B105 |
| IMCB | ISHARES TR | 233,350 | $44.22M | 0.0% | $152.77 | — | MRGSTR MD CP ETF | 464288208 |
| XLI | SELECT SECTOR SPDR TR | 563,700 | $44.19M | 0.0% | $62.09 | — | Put | 81369Y704 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 881,096 | $44.19M | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,064,183 | $43.88M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | ORBOTECH LTD | 737,883 | $43.86M | 0.0% | $59.23 | — | ORD | M75253100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 773,232 | $43.86M | 0.0% | $40.83 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 195,500 | $43.84M | 0.0% | $174.55 | +12.5% | Put | 38141G104 |
| — | SCANA CORP NEW | 1,125,366 | $43.77M | 0.0% | $38.39 | — | COM | 80589M102 |
| LLY | LILLY ELI & CO | 407,400 | $43.72M | 0.0% | $66.58 | +35.6% | Put | 532457108 |
| ARCC | ARES CAP CORP | 2,542,604 | $43.71M | 0.0% | $5.97 | +41.8% | COM | 04010L103 |
| EUFN | ISHARES TR | 2,148,528 | $43.57M | 0.0% | $21.12 | — | MSCI EURO FL ETF | 464289180 |
| ACWV | ISHARES INC | 494,860 | $43.48M | 0.0% | $72.99 | — | MIN VOL GBL ETF | 464286525 |
| SPYV | SPDR SERIES TRUST | 1,394,682 | $43.4M | 0.0% | $32.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CELGENE CORP | 482,900 | $43.22M | 0.0% | $111.88 | — | Put | 151020104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,447,732 | $43.16M | 0.0% | $26.23 | — | SHS | 336917109 |
| USFD | US FOODS HLDG CORP | 1,389,024 | $42.81M | 0.0% | $29.25 | +18.2% | COM | 912008109 |
| CTAS | CINTAS CORP | 216,321 | $42.79M | 0.0% | $29.33 | +63.1% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,374,600 | $42.46M | 0.0% | $17.59 | +28.3% | Put | 007903107 |
| — | BITAUTO HLDGS LTD | 1,842,089 | $42.37M | 0.0% | $23.37 | — | SPONSORED ADS | 091727107 |
| MMM | 3M CO | 200,000 | $42.14M | 0.0% | $96.83 | +36.5% | Put | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 620,161 | $41.96M | 0.0% | $39.97 | +19.0% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 1,513,409 | $41.85M | 0.0% | $22.08 | +2.0% | COM | 15189T107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,484,931 | $41.85M | 0.0% | $16.44 | — | COM UNIT RP IN | 292480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 351,211 | $41.71M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| JCI | JOHNSON CTLS INTL PLC | 1,191,621 | $41.71M | 0.0% | $33.42 | -6.4% | SHS | G51502105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,775,032 | $41.49M | 0.0% | $19.54 | — | COM | 29250R106 |
| BIV | VANGUARD BD INDEX FD INC | 514,082 | $41.37M | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,519,200 | $41.2M | 0.0% | $34.78 | -18.0% | Call | 405217100 |
| STIP | ISHARES TR | 416,611 | $41.15M | 0.0% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRIP | TRIPADVISOR INC | 805,529 | $41.14M | 0.0% | $37.32 | +30.2% | COM | 896945201 |
| — | EATON VANCE TAX ADVT DIV INC | 1,675,195 | $41.08M | 0.0% | $20.66 | — | COM | 27828G107 |
| — | KAMAN CORP | 612,900 | $40.93M | 0.0% | $53.85 | — | Call | 483548103 |
| BKNG | BOOKING HLDGS INC | 20,600 | $40.87M | 0.0% | $1936.06 | +0.0% | Call | 09857L108 |
| COP | CONOCOPHILLIPS | 527,200 | $40.8M | 0.0% | $44.34 | +27.1% | Put | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 230,800 | $40.79M | 0.0% | $105.08 | +12.6% | Call | 828806109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 547,263 | $40.79M | 0.0% | $66.71 | — | JPMORGAN DIVER | 46641Q407 |
| — | PARSLEY ENERGY INC | 1,393,262 | $40.75M | 0.0% | $29.82 | — | CL A | 701877102 |
| SNY | SANOFI | 912,063 | $40.74M | 0.0% | $45.36 | — | SPONSORED ADR | 80105N105 |
| SYF | SYNCHRONY FINL | 1,307,713 | $40.65M | 0.0% | $26.44 | +0.1% | COM | 87165B103 |
| — | CBS CORP NEW | 705,364 | $40.52M | 0.0% | $59.09 | — | CL B | 124857202 |
| — | OCLARO INC | 4,532,218 | $40.52M | 0.0% | $9.29 | — | COM NEW | 67555N206 |
| — | HARRIS CORP DEL | 238,727 | $40.4M | 0.0% | $116.74 | — | COM | 413875105 |
| GSLC | GOLDMAN SACHS ETF TR | 685,094 | $40.25M | 0.0% | $45.98 | — | EQUITY ETF | 381430503 |
| — | TOTAL SYS SVCS INC | 407,359 | $40.22M | 0.0% | $84.52 | — | COM | 891906109 |
| — | XILINX INC | 501,575 | $40.21M | 0.0% | $59.44 | — | COM | 983919101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 804,044 | $40.17M | 0.0% | $37.90 | +14.9% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 160,751 | $40.13M | 0.0% | $143.28 | +69.4% | COM | 45168D104 |
| DHI | D R HORTON INC | 951,145 | $40.12M | 0.0% | $34.31 | +16.4% | COM | 23331A109 |
| — | MAXIM INTEGRATED PRODS INC | 711,021 | $40.09M | 0.0% | $46.11 | — | COM | 57772K101 |
| — | ISHARES TR | 1,597,572 | $40M | 0.0% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLI | SELECT SECTOR SPDR TR | 509,300 | $39.93M | 0.0% | $62.09 | — | Call | 81369Y704 |
| — | CORPORATE CAP TR INC | 2,614,524 | $39.9M | 0.0% | $16.82 | — | COM | 219880101 |
| EPP | ISHARES INC | 877,067 | $39.84M | 0.0% | $44.45 | — | MSCI PAC JP ETF | 464286665 |
| INTF | ISHARES TR | 1,414,252 | $39.71M | 0.0% | $27.86 | — | MULTIFACTOR INTL | 46434V274 |
| EZM | WISDOMTREE TR | 958,207 | $39.63M | 0.0% | $54.47 | — | US MIDCP EARNING | 97717W570 |
| MCHP | MICROCHIP TECHNOLOGY INC | 501,038 | $39.54M | 0.0% | $32.96 | +16.7% | COM | 595017104 |
| PPL | PPL CORP | 1,349,388 | $39.48M | 0.0% | $21.49 | -1.7% | COM | 69351T106 |
| — | SVB FINL GROUP | 126,998 | $39.48M | 0.0% | $207.19 | — | COM | 78486Q101 |
| — | ABIOMED INC | 87,725 | $39.45M | 0.0% | $203.37 | — | COM | 003654100 |
| — | UNILEVER N V | 709,302 | $39.4M | 0.0% | $40.25 | — | N Y SHS NEW | 904784709 |
| CSCO | CISCO SYS INC | 809,000 | $39.36M | 0.0% | $20.73 | +73.9% | Put | 17275R102 |
| IXUS | ISHARES TR | 651,487 | $39.29M | 0.0% | $58.26 | — | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 432,216 | $39.21M | 0.0% | $71.57 | +10.1% | COM | 83088M102 |
| — | DISCOVERY INC | 1,319,730 | $39.04M | 0.0% | $27.02 | — | COM SER C | 25470F302 |
| — | VANECK VECTORS ETF TR | 1,247,789 | $38.84M | 0.0% | $32.14 | — | HIGH YLD MUN ETF | 92189F361 |
| — | TALLGRASS ENERGY LP | 1,643,173 | $38.75M | 0.0% | $22.30 | — | CLASS A SHS | 874696107 |
| — | ALTABA INC | 568,700 | $38.74M | 0.0% | $70.59 | — | Call | 021346101 |
| CMCSA | COMCAST CORP NEW | 1,092,800 | $38.7M | 0.0% | $28.76 | +2.0% | Put | 20030N101 |
| PMT | PENNYMAC MTG INVT TR | 1,911,163 | $38.68M | 0.0% | $18.52 | — | COM | 70931T103 |
| PFE | PFIZER INC | 876,200 | $38.62M | 0.0% | $19.77 | +39.9% | Put | 717081103 |
| HCA | HCA HEALTHCARE INC | 277,302 | $38.58M | 0.0% | $85.44 | +36.5% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 554,559 | $38.58M | 0.0% | $66.51 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 481,269 | $38.54M | 0.0% | $69.45 | — | EAFE GRWTH ETF | 464288885 |
| — | VMWARE INC | 246,121 | $38.41M | 0.0% | $112.81 | — | CL A COM | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 961,500 | $38.4M | 0.0% | $27.98 | +8.5% | Call | 25179M103 |
| KLAC | KLA-TENCOR CORP | 377,025 | $38.35M | 0.0% | $89.86 | +9.3% | COM | 482480100 |
| XAR | SPDR SERIES TRUST | 384,821 | $38.31M | 0.0% | $75.12 | — | AEROSPACE DEF | 78464A631 |
| ALK | ALASKA AIR GROUP INC | 556,019 | $38.29M | 0.0% | $64.85 | -3.5% | COM | 011659109 |
| F | FORD MTR CO DEL | 4,138,100 | $38.28M | 0.0% | $8.00 | -14.4% | Put | 345370860 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,402,693 | $38.01M | 0.0% | $14.80 | — | COM | 46131B100 |
| — | PRAXAIR INC | 236,100 | $37.95M | 0.0% | $123.20 | — | Call | 74005P104 |
| GILD | GILEAD SCIENCES INC | 489,700 | $37.81M | 0.0% | $65.02 | -12.6% | Call | 375558103 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,901,470 | $37.55M | 0.0% | $13.80 | — | COM | 67066Y105 |
| GMF | SPDR INDEX SHS FDS | 385,998 | $37.38M | 0.0% | $86.26 | — | ASIA PACIF ETF | 78463X301 |
| EQIX | EQUINIX INC | 86,079 | $37.26M | 0.0% | $315.75 | +20.5% | COM PAR $0.001 | 29444U700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 438,321 | $37.2M | 0.0% | $63.65 | — | HLTH CARE ALPH | 33734X143 |
| SJNK | SPDR SER TR | 1,346,419 | $37.15M | 0.0% | $28.20 | — | BLOOMBERG SRT TR | 78468R408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 331,367 | $37.02M | 0.0% | $94.56 | — | 500 VAL IDX FD | 921932703 |
| RPV | INVESCO EXCHANGE TRADED FD T | 538,999 | $37M | 0.0% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,967,187 | $36.92M | 0.0% | $18.64 | — | OPTIMUM YIELD | 46090F100 |
| SMDV | PROSHARES TR | 626,454 | $36.89M | 0.0% | $52.81 | — | RUSS 2000 DIVD | 74347B698 |
| — | HORIZONS ETF TR I | 1,463,886 | $36.79M | 0.0% | $24.54 | — | HORIZONS NASDAQ | 44053G108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,708,930 | $36.69M | 0.0% | $11.87 | +19.8% | COM | 41068X100 |
| — | LABORATORY CORP AMER HLDGS | 209,996 | $36.47M | 0.0% | $149.79 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241,000 | $36.44M | 0.0% | $101.06 | +0.2% | Put | 459200101 |
| IXN | ISHARES TR | 207,833 | $36.4M | 0.0% | $120.72 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,755,401 | $36.35M | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| EPI | WISDOMTREE TR | 1,502,323 | $36.22M | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| VONE | VANGUARD SCOTTSDALE FDS | 271,237 | $36.2M | 0.0% | $102.89 | — | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,506,799 | $36.02M | 0.0% | $12.87 | — | COM | 6706ER101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 689,143 | $35.99M | 0.0% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| SLV | ISHARES SILVER TRUST | 2,600,654 | $35.71M | 0.0% | $16.05 | — | ISHARES | 46428Q109 |
| FTI | TECHNIPFMC PLC | 1,141,998 | $35.69M | 0.0% | $20.66 | +2.2% | COM | G87110105 |
| XLC | SELECT SECTOR SPDR TR | 727,823 | $35.66M | 0.0% | $49.00 | — | COMMUNICATION | 81369Y852 |
| COR | AMERISOURCEBERGEN CORP | 386,526 | $35.65M | 0.0% | $61.03 | +10.0% | COM | 03073E105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,812,242 | $35.6M | 0.0% | $14.40 | — | COM | 670657105 |
| DLS | WISDOMTREE TR | 499,922 | $35.56M | 0.0% | $65.43 | — | INTL SMCAP DIV | 97717W760 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 714,691 | $35.33M | 0.0% | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| CDC | VICTORY PORTFOLIOS II | 746,072 | $35.33M | 0.0% | $43.88 | — | VCSHS US EQ INCM | 92647N824 |
| DVA | DAVITA INC | 491,572 | $35.21M | 0.0% | $67.14 | +5.3% | COM | 23918K108 |
| EWT | ISHARES INC | 933,094 | $35.18M | 0.0% | $34.48 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,007,756 | $35.16M | 0.0% | $18.13 | — | SHS | N31738102 |
| XLK | SELECT SECTOR SPDR TR | 466,400 | $35.13M | 0.0% | $45.95 | — | Put | 81369Y803 |
| — | ZYNGA INC | 8,734,000 | $35.02M | 0.0% | $3.12 | — | Put | 98986T108 |
| ING | ING GROEP N V | 2,696,874 | $34.98M | 0.0% | $15.52 | — | SPONSORED ADR | 456837103 |
| V | VISA INC | 232,900 | $34.96M | 0.0% | $82.98 | +62.8% | Put | 92826C839 |
| DWM | WISDOMTREE TR | 655,989 | $34.85M | 0.0% | $50.55 | — | INTL EQUITY FD | 97717W703 |
| — | CONVERGYS CORP | 1,465,411 | $34.79M | 0.0% | $23.76 | — | COM | 212485106 |
| FAST | FASTENAL CO | 597,641 | $34.68M | 0.0% | $9.12 | +29.1% | COM | 311900104 |
| — | STARS GROUP INC | 1,391,382 | $34.65M | 0.0% | $22.55 | — | COM | 85570W100 |
| MRK | MERCK & CO INC | 488,100 | $34.63M | 0.0% | $40.40 | +25.4% | Put | 58933Y105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,500,771 | $34.61M | 0.0% | $22.43 | — | SHS BEN INT | 112830104 |
| GNR | SPDR INDEX SHS FDS | 682,507 | $34.51M | 0.0% | $44.66 | — | GLB NAT RESRCE | 78463X541 |
| CAR | AVIS BUDGET GROUP | 1,072,864 | $34.48M | 0.0% | $33.83 | -6.3% | COM | 053774105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,848,228 | $34.45M | 0.0% | $19.30 | — | COM UNIT REP LTD | 29336U107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,924,007 | $34.42M | 0.0% | $16.06 | — | COM | 27828S101 |
| — | MARATHON OIL CORP | 1,474,835 | $34.33M | 0.0% | $16.86 | — | COM | 565849106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 241,194 | $34.31M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | WESTERN GAS EQUITY PARTNERS | 1,145,886 | $34.31M | 0.0% | $34.97 | — | COMUNT LTD PT | 95825R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 424,363 | $34.28M | 0.0% | $69.94 | +10.1% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 648,981 | $34.26M | 0.0% | $35.41 | +14.9% | COM | 744573106 |
| RACE | FERRARI N V | 250,000 | $34.23M | 0.0% | $91.68 | +43.6% | Put | N3167Y103 |
| BMO | BANK MONTREAL QUE | 414,553 | $34.21M | 0.0% | $44.70 | +32.0% | COM | 063671101 |
| — | ISHARES TR | 1,404,239 | $34.21M | 0.0% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CANADIAN PAC RY LTD | 161,015 | $34.13M | 0.0% | $167.83 | — | COM | 13645T100 |
| PCAR | PACCAR INC | 500,148 | $34.11M | 0.0% | $30.81 | +6.3% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 881,800 | $34.08M | 0.0% | $32.53 | +25.1% | Put | 038222105 |
| — | PLATFORM SPECIALTY PRODS COR | 2,720,743 | $33.93M | 0.0% | $12.19 | — | COM | 72766Q105 |
| ORCL | ORACLE CORP | 656,000 | $33.82M | 0.0% | $38.90 | +12.0% | Call | 68389X105 |
| — | CENTURYLINK INC | 1,588,900 | $33.69M | 0.0% | $24.55 | — | Call | 156700106 |
| — | CITRIX SYS INC | 302,393 | $33.61M | 0.0% | $83.67 | — | COM | 177376100 |
| ADNT | ADIENT PLC | 853,648 | $33.56M | 0.0% | $63.76 | -29.4% | ORD SHS | G0084W101 |
| — | ELLIE MAE INC | 352,225 | $33.38M | 0.0% | $98.32 | — | COM | 28849P100 |
| STKL | SUNOPTA INC | 4,536,265 | $33.34M | 0.0% | $6.65 | +20.0% | COM | 8676EP108 |
| — | SAFETY INCOME & GROWTH INC | 1,780,032 | $33.34M | 0.0% | $18.38 | — | COM | 78649D104 |
| MGC | VANGUARD WORLD FD | 331,408 | $33.3M | 0.0% | $72.92 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,000 | $33.19M | 0.0% | $162.78 | +26.0% | Put | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 252,383 | $33.18M | 0.0% | $107.45 | +4.2% | COM | 98956P102 |
| ORCL | ORACLE CORP | 642,100 | $33.11M | 0.0% | $38.90 | +12.0% | Put | 68389X105 |
| NGL | NGL ENERGY PARTNERS LP | 2,850,494 | $33.06M | 0.0% | $15.66 | — | COM UNIT REPST | 62913M107 |
| MA | MASTERCARD INCORPORATED | 148,100 | $32.97M | 0.0% | $102.41 | +95.6% | Call | 57636Q104 |
| ABBV | ABBVIE INC | 346,900 | $32.81M | 0.0% | $42.56 | +62.5% | Put | 00287Y109 |
| — | OPPENHEIMER ETF TR | 604,978 | $32.78M | 0.0% | $42.83 | — | S&P 500 REVENUE | 68386C104 |
| EES | WISDOMTREE TR | 821,175 | $32.72M | 0.0% | $46.44 | — | US SMALLCP ERNGS | 97717W562 |
| FCX | FREEPORT-MCMORAN INC | 2,342,467 | $32.61M | 0.0% | $13.35 | +3.2% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 787,750 | $32.56M | 0.0% | $42.44 | -9.7% | COM | 02376R102 |
| NYT | NEW YORK TIMES CO | 1,402,196 | $32.46M | 0.0% | $21.40 | +4.7% | CL A | 650111107 |
| XPO | XPO LOGISTICS INC | 283,717 | $32.39M | 0.0% | $27.77 | +31.0% | COM | 983793100 |
| — | NEW ORIENTAL ED & TECH GRP I | 435,771 | $32.25M | 0.0% | $67.01 | — | SPON ADR | 647581107 |
| — | CIGNA CORPORATION | 154,754 | $32.23M | 0.0% | $166.82 | — | COM | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,374,181 | $32.14M | 0.0% | $28.18 | -16.6% | COM | 382550101 |
| EBAY | EBAY INC | 972,000 | $32.09M | 0.0% | $28.93 | +6.6% | Put | 278642103 |
| BCE | BCE INC | 791,179 | $32.06M | 0.0% | $24.27 | +6.7% | COM NEW | 05534B760 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 838,542 | $32.05M | 0.0% | $33.49 | — | EUROPE ALPHADEX | 33737J117 |
| T | AT&T INC | 952,000 | $31.97M | 0.0% | $13.11 | +10.5% | Put | 00206R102 |
| GVI | ISHARES TR | 297,036 | $31.89M | 0.0% | $110.15 | — | INTRM GOV CR ETF | 464288612 |
| HSIC | SCHEIN HENRY INC | 374,778 | $31.87M | 0.0% | $65.01 | -4.2% | COM | 806407102 |
| TJX | TJX COS INC NEW | 284,400 | $31.86M | 0.0% | $29.68 | +56.6% | Call | 872540109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,043,399 | $31.77M | 0.0% | $27.75 | — | UNIT LTD PARTN | 01881G106 |
| — | ACTIVISION BLIZZARD INC | 381,100 | $31.7M | 0.0% | $60.20 | — | Put | 00507V109 |
| — | ISHARES TR | 1,277,805 | $31.69M | 0.0% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | IAC INTERACTIVECORP | 146,198 | $31.68M | 0.0% | $113.94 | — | COM | 44919P508 |
| — | PANDORA MEDIA INC | 3,331,225 | $31.68M | 0.0% | $5.28 | — | COM | 698354107 |
| — | WESTERN ASSET HIGH INCM FD I | 4,995,186 | $31.67M | 0.0% | $7.17 | — | COM | 95766J102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,409,523 | $31.64M | 0.0% | $23.02 | — | COM NEW | 042315507 |
| VEEV | VEEVA SYS INC | 289,893 | $31.56M | 0.0% | $59.94 | +51.3% | CL A COM | 922475108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 843,547 | $31.53M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | AON PLC | 204,591 | $31.46M | 0.0% | $119.24 | — | SHS CL A | G0408V102 |
| TPR | TAPESTRY INC | 622,500 | $31.29M | 0.0% | $35.96 | +11.2% | Call | 876030107 |
| — | VANECK VECTORS ETF TR | 1,450,000 | $31.26M | 0.0% | $21.64 | — | Put | 92189F403 |
| IYC | ISHARES TR | 147,584 | $31.25M | 0.0% | $154.80 | — | U.S. CNSM SV ETF | 464287580 |
| — | HESS CORP | 435,845 | $31.2M | 0.0% | $61.79 | — | COM | 42809H107 |
| LOGI | LOGITECH INTL S A | 697,000 | $31.17M | 0.0% | $25.43 | +61.7% | Call | H50430232 |
| SU | SUNCOR ENERGY INC NEW | 804,400 | $31.12M | 0.0% | $22.93 | +32.8% | Put | 867224107 |
| PSA | PUBLIC STORAGE | 154,350 | $31.12M | 0.0% | $145.25 | +9.5% | COM | 74460D109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 418,781 | $31.11M | 0.0% | $59.09 | — | US EQTY OPPT ETF | 336920103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 479,682 | $30.91M | 0.0% | $59.40 | — | INTL DVD ETF | 921946810 |
| — | COHEN & STEERS LTD DUR PFD I | 1,297,950 | $30.9M | 0.0% | $24.12 | — | COM | 19248C105 |
| HSY | HERSHEY CO | 302,061 | $30.81M | 0.0% | $78.75 | +5.5% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 2,723,210 | $30.75M | 0.0% | $25.99 | — | Call | 369604103 |
| — | KELLOGG CO | 438,745 | $30.72M | 0.0% | $44.51 | +15.3% | COM | 487836108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,721,888 | $30.68M | 0.0% | $15.04 | — | COM NEW | 64828T201 |
| EXPE | EXPEDIA GROUP INC | 235,000 | $30.66M | 0.0% | $118.57 | +6.6% | Put | 30212P303 |
| CNI | CANADIAN NATL RY CO | 339,103 | $30.45M | 0.0% | $56.57 | +34.4% | COM | 136375102 |
| — | CHIMERA INVT CORP | 1,673,330 | $30.34M | 0.0% | $16.67 | — | COM NEW | 16934Q208 |
| FLEX | FLEX LTD | 2,311,295 | $30.32M | 0.0% | $11.85 | -11.7% | ORD | Y2573F102 |
| EXC | EXELON CORP | 694,356 | $30.32M | 0.0% | $21.31 | +11.7% | COM | 30161N101 |
| IGM | ISHARES TR | 144,350 | $30.22M | 0.0% | $121.81 | — | N AMER TECH ETF | 464287549 |
| ROP | ROPER TECHNOLOGIES INC | 101,891 | $30.18M | 0.0% | $195.25 | +44.6% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 754,606 | $30.14M | 0.0% | $27.98 | +8.5% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 427,159 | $30.13M | 0.0% | $52.44 | +19.6% | COM | 00846U101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 178,685 | $30.07M | 0.0% | $158.78 | — | S&P500 EQL TEC | 46137V282 |
| HTGC | HERCULES CAPITAL INC | 2,284,542 | $30.07M | 0.0% | $14.18 | -5.9% | COM | 427096508 |
| BP | BP PLC | 651,400 | $30.03M | 0.0% | $35.96 | — | Put | 055622104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 781,318 | $30.02M | 0.0% | $30.06 | — | NASD TECH DIV | 33738R118 |
| VALE | VALE S A | 2,022,341 | $30.01M | 0.0% | $10.24 | — | Call | 91912E105 |
| ISTB | ISHARES TR | 611,171 | $29.95M | 0.0% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| HAS | HASBRO INC | 284,800 | $29.94M | 0.0% | $70.65 | +8.4% | Call | 418056107 |
| — | INTELSAT S A | 997,500 | $29.93M | 0.0% | $16.63 | — | Call | L5140P101 |
| IHDG | WISDOMTREE TR | 926,061 | $29.72M | 0.0% | $28.07 | — | ITL HDG QTLY DIV | 97717X594 |
| HEZU | ISHARES TR | 1,000,753 | $29.68M | 0.0% | $26.59 | — | CUR HD EURZN ETF | 46434V639 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,989,229 | $29.68M | 0.0% | $9.50 | +17.0% | COM | 446150104 |
| — | COHEN & STEERS QUALITY RLTY | 2,410,986 | $29.53M | 0.0% | $12.29 | — | COM | 19247L106 |
| DRI | DARDEN RESTAURANTS INC | 265,020 | $29.47M | 0.0% | $63.70 | +44.2% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 374,000 | $29.44M | 0.0% | $63.94 | -11.6% | Call | 126650100 |
| GRFS | GRIFOLS S A | 1,373,634 | $29.36M | 0.0% | $21.48 | — | SP ADR REP B NVT | 398438408 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 542,894 | $29.35M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| — | VEREIT INC | 4,036,771 | $29.31M | 0.0% | $7.98 | — | COM | 92339V100 |
| OPTU | ALTICE USA INC | 1,609,816 | $29.2M | 0.0% | $18.47 | -3.0% | CL A | 02156K103 |
| WB | WEIBO CORP | 397,591 | $29.07M | 0.0% | $90.46 | — | SPONSORED ADR | 948596101 |
| IYF | ISHARES TR | 239,191 | $29.05M | 0.0% | $98.29 | — | U.S. FINLS ETF | 464287788 |
| CPRT | COPART INC | 563,591 | $29.04M | 0.0% | $7.80 | +91.4% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 652,099 | $29.04M | 0.0% | $40.51 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 673,977 | $28.95M | 0.0% | $35.17 | +1.2% | Call | 609207105 |
| — | TIFFANY & CO NEW | 223,253 | $28.79M | 0.0% | $105.12 | — | COM | 886547108 |
| WDAY | WORKDAY INC | 197,073 | $28.77M | 0.0% | $115.38 | +20.4% | CL A | 98138H101 |
| RFDI | FIRST TR EXCH TRADED FD III | 465,588 | $28.76M | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| VDC | VANGUARD WORLD FDS | 205,049 | $28.73M | 0.0% | $131.78 | — | CONSUM STP ETF | 92204A207 |
| CBOE | CBOE GLOBAL MARKETS INC | 299,084 | $28.7M | 0.0% | $63.01 | +45.2% | COM | 12503M108 |
| BHC | BAUSCH HEALTH COS INC | 1,115,300 | $28.63M | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| WDC | WESTERN DIGITAL CORP | 488,966 | $28.62M | 0.0% | $47.89 | -2.1% | COM | 958102105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 415,336 | $28.55M | 0.0% | $63.00 | +14.4% | COM | 043436104 |
| NVO | NOVO-NORDISK A S | 605,457 | $28.54M | 0.0% | $43.24 | — | ADR | 670100205 |
| BIO | BIO RAD LABS INC | 91,140 | $28.52M | 0.0% | $253.62 | +22.4% | CL A | 090572207 |
| INDA | ISHARES TR | 878,269 | $28.52M | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,361,364 | $28.5M | 0.0% | $9.41 | — | SPONSORED ADR | 71654V408 |
| JD | JD COM INC | 1,091,832 | $28.49M | 0.0% | $31.31 | — | Call | 47215P106 |
| VALE | VALE S A | 1,919,300 | $28.48M | 0.0% | $10.24 | — | Put | 91912E105 |
| VAW | VANGUARD WORLD FDS | 217,211 | $28.48M | 0.0% | $112.73 | — | MATERIALS ETF | 92204A801 |
| — | TWITTER INC | 1,000,100 | $28.46M | 0.0% | $25.69 | — | Put | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 341,600 | $28.43M | 0.0% | $65.61 | +3.3% | Put | 742718109 |
| — | CA INC | 643,673 | $28.42M | 0.0% | $34.79 | — | COM | 12673P105 |
| — | ETF MANAGERS TR | 706,387 | $28.35M | 0.0% | $29.20 | — | PRIME CYBR SCRTY | 26924G201 |
| DIS | DISNEY WALT CO | 242,395 | $28.35M | 0.0% | $90.39 | +17.9% | Call | 254687106 |
| XME | SPDR SERIES TRUST | 829,521 | $28.34M | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,110,125 | $28.32M | 0.0% | $14.79 | — | COM | 95766A101 |
| — | U S G CORP | 652,878 | $28.28M | 0.0% | $39.29 | — | COM NEW | 903293405 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,941,340 | $28.27M | 0.0% | $16.05 | — | COM | 67071L106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 682,438 | $28.26M | 0.0% | $41.13 | — | S&P500 HDL VOL | 46138E362 |
| SHV | ISHARES TR | 255,880 | $28.26M | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 894,559 | $28.23M | 0.0% | $29.66 | — | RISNG DIVD ACHIV | 33738R506 |
| TPR | TAPESTRY INC | 561,532 | $28.23M | 0.0% | $35.96 | +11.2% | COM | 876030107 |
| UNM | UNUM GROUP | 722,431 | $28.23M | 0.0% | $39.88 | -6.4% | COM | 91529Y106 |
| AZO | AUTOZONE INC | 36,352 | $28.2M | 0.0% | $668.31 | +10.1% | COM | 053332102 |
| ESNT | ESSENT GROUP LTD | 635,905 | $28.14M | 0.0% | $34.92 | +5.1% | COM | G3198U102 |
| DSI | ISHARES TR | 263,281 | $28.12M | 0.0% | $80.82 | — | MSCI KLD400 SOC | 464288570 |
| — | WORLDPAY INC | 275,555 | $27.91M | 0.0% | $89.12 | — | CL A | 981558109 |
| — | NXSTAGE MEDICAL INC | 997,989 | $27.83M | 0.0% | $27.15 | — | COM | 67072V103 |
| GWW | GRAINGER W W INC | 77,151 | $27.57M | 0.0% | $252.95 | +23.2% | COM | 384802104 |
| — | KMG CHEMICALS INC | 364,665 | $27.55M | 0.0% | $75.35 | — | COM | 482564101 |
| HDB | HDFC BANK LTD | 292,025 | $27.48M | 0.0% | $69.88 | — | ADR REPS 3 SHS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS N V | 321,224 | $27.46M | 0.0% | $105.69 | -19.3% | COM | N6596X109 |
| — | LIBERTY ALL STAR EQUITY FD | 4,026,138 | $27.42M | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| — | MATCH GROUP INC | 473,256 | $27.41M | 0.0% | $30.07 | — | COM | 57665R106 |
| MFC | MANULIFE FINL CORP | 1,529,563 | $27.35M | 0.0% | $18.43 | -1.4% | COM | 56501R106 |
| XHB | SPDR SERIES TRUST | 709,602 | $27.28M | 0.0% | $40.68 | — | S&P HOMEBUILD | 78464A888 |
| REGN | REGENERON PHARMACEUTICALS | 67,500 | $27.27M | 0.0% | $401.35 | -5.7% | Put | 75886F107 |
| HYS | PIMCO ETF TR | 271,000 | $27.27M | 0.0% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| RIO | RIO TINTO PLC | 533,800 | $27.23M | 0.0% | $43.95 | — | Put | 767204100 |
| MS | MORGAN STANLEY | 583,716 | $27.18M | 0.0% | $29.61 | +31.5% | Call | 617446448 |
| SHYG | ISHARES TR | 576,788 | $27.16M | 0.0% | $47.47 | — | 0-5YR HI YL CP | 46434V407 |
| MUSA | MURPHY USA INC | 317,500 | $27.13M | 0.0% | $68.08 | +17.9% | Call | 626755102 |
| NTAP | NETAPP INC | 314,900 | $27.05M | 0.0% | $56.59 | +19.4% | Call | 64110D104 |
| SCHM | SCHWAB STRATEGIC TR | 466,629 | $26.99M | 0.0% | $49.38 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 336,800 | $26.95M | 0.0% | $78.34 | — | Call | 464287739 |
| GPI | GROUP 1 AUTOMOTIVE INC | 415,145 | $26.94M | 0.0% | $65.58 | +10.2% | COM | 398905109 |
| PFE | PFIZER INC | 609,000 | $26.84M | 0.0% | $19.77 | +39.9% | Call | 717081103 |
| FTV | FORTIVE CORP | 318,600 | $26.83M | 0.0% | $32.14 | +54.8% | Put | 34959J108 |
| DGS | WISDOMTREE TR | 586,404 | $26.77M | 0.0% | $44.26 | — | EMG MKTS SMCAP | 97717W281 |
| FIS | FIDELITY NATL INFORMATION SV | 245,286 | $26.75M | 0.0% | $78.35 | +19.9% | COM | 31620M106 |
| RWT | REDWOOD TR INC | 1,647,076 | $26.75M | 0.0% | $17.33 | — | COM | 758075402 |
| RRC | RANGE RES CORP | 1,574,209 | $26.75M | 0.0% | $19.06 | -15.8% | COM | 75281A109 |
| — | ARRIS INTL INC | 1,027,291 | $26.7M | 0.0% | $23.63 | — | SHS | G0551A103 |
| SMH | VANECK VECTORS ETF TR | 250,000 | $26.61M | 0.0% | $99.76 | — | Put | 92189F676 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 276,652 | $26.56M | 0.0% | $74.14 | +31.7% | COM | 33616C100 |
| — | TPG SPECIALTY LENDING INC | 1,299,077 | $26.49M | 0.0% | $17.79 | — | COM | 87265K102 |
| KR | KROGER CO | 909,897 | $26.49M | 0.0% | $26.31 | -3.4% | COM | 501044101 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,517,357 | $26.46M | 0.0% | $11.08 | — | COM | 09255P107 |
| — | NORDSTROM INC | 440,502 | $26.35M | 0.0% | $65.20 | — | COM | 655664100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,470,802 | $26.25M | 0.0% | $26.57 | — | COM | 486606106 |
| CAH | CARDINAL HEALTH INC | 485,823 | $26.23M | 0.0% | $54.67 | -24.8% | COM | 14149Y108 |
| IEV | ISHARES TR | 581,550 | $26.21M | 0.0% | $41.96 | — | EUROPE ETF | 464287861 |
| HAS | HASBRO INC | 249,294 | $26.21M | 0.0% | $70.65 | +8.4% | COM | 418056107 |
| — | PGIM SHORT DURATION HIGH YIE | 1,850,316 | $26.16M | 0.0% | $14.00 | — | COM | 69346H100 |
| NXPI | NXP SEMICONDUCTORS N V | 306,000 | $26.16M | 0.0% | $105.69 | -19.3% | Call | N6596X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,162,600 | $26.1M | 0.0% | $9.41 | — | Put | 71654V408 |
| MCO | MOODYS CORP | 156,003 | $26.08M | 0.0% | $126.45 | +30.4% | COM | 615369105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 124,668 | $26.08M | 0.0% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,177,203 | $26.05M | 0.0% | $22.21 | — | COM | 19248A109 |
| NTES | NETEASE INC | 114,000 | $26.02M | 0.0% | $240.25 | — | Put | 64110W102 |
| — | CONNS INC | 735,773 | $26.01M | 0.0% | $23.63 | — | COM | 208242107 |
| EXR | EXTRA SPACE STORAGE INC | 300,000 | $25.99M | 0.0% | $56.52 | +24.5% | Call | 30225T102 |
| — | PINNACLE ENTMT INC NEW | 770,791 | $25.97M | 0.0% | $32.31 | — | COM | 72348Y105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 376,412 | $25.96M | 0.0% | $53.25 | — | COM SHS | 33734Y109 |
| — | CAESARS ENTMT CORP | 2,521,300 | $25.84M | 0.0% | $11.44 | — | Call | 127686103 |
| F | FORD MTR CO DEL | 2,791,500 | $25.82M | 0.0% | $8.00 | -14.4% | Call | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 1,845,000 | $25.68M | 0.0% | $13.35 | +3.2% | Put | 35671D857 |
| XYL | XYLEM INC | 321,417 | $25.67M | 0.0% | $39.50 | +72.9% | COM | 98419M100 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,217,809 | $25.65M | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| CWH | CAMPING WORLD HLDGS INC | 1,200,000 | $25.58M | 0.0% | $18.95 | -21.5% | Call | 13462K109 |
| — | ISHARES TR | 1,050,672 | $25.56M | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MHK | MOHAWK INDS INC | 145,764 | $25.56M | 0.0% | $196.57 | -0.2% | COM | 608190104 |
| IGHG | PROSHARES TR | 336,871 | $25.52M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| HAL | HALLIBURTON CO | 629,500 | $25.51M | 0.0% | $40.06 | -11.2% | Call | 406216101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,047,188 | $25.47M | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| IYJ | ISHARES TR | 162,368 | $25.35M | 0.0% | $115.63 | — | US INDUSTRIALS | 464287754 |
| — | MITEL NETWORKS CORP | 2,290,271 | $25.24M | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | NUVEEN PFD & INCM SECURTIES | 2,867,848 | $25.24M | 0.0% | $9.25 | — | COM | 67072C105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,081,533 | $25.21M | 0.0% | $23.49 | — | COM | 41013V100 |
| ED | CONSOLIDATED EDISON INC | 328,442 | $25.02M | 0.0% | $45.81 | +31.8% | COM | 209115104 |
| GOOG | ALPHABET INC | 20,900 | $24.94M | 0.0% | $41.74 | +42.4% | Call | 02079K107 |
| PVH | PVH CORP | 171,746 | $24.8M | 0.0% | $131.64 | +11.1% | COM | 693656100 |
| LRGF | ISHARES TR | 737,433 | $24.79M | 0.0% | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| CINF | CINCINNATI FINL CORP | 322,735 | $24.79M | 0.0% | $53.57 | +14.9% | COM | 172062101 |
| — | FIRST DATA CORP NEW | 1,012,100 | $24.77M | 0.0% | $17.16 | — | Call | 32008D106 |
| AMCX | AMC NETWORKS INC | 373,000 | $24.75M | 0.0% | $60.82 | +2.5% | Call | 00164V103 |
| EWC | ISHARES INC | 858,986 | $24.72M | 0.0% | $27.37 | — | MSCI CDA ETF | 464286509 |
| — | HESS CORP | 345,000 | $24.7M | 0.0% | $61.79 | — | Put | 42809H107 |
| XME | SPDR SERIES TRUST | 722,600 | $24.68M | 0.0% | $30.00 | — | Put | 78464A755 |
| GLPI | GAMING & LEISURE PPTYS INC | 698,611 | $24.63M | 0.0% | $35.53 | — | COM | 36467J108 |
| CNQ | CANADIAN NAT RES LTD | 751,870 | $24.56M | 0.0% | $10.22 | +15.6% | COM | 136385101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 877,320 | $24.53M | 0.0% | $23.30 | — | RBA INDL ETF | 33738R704 |
| — | KELLOGG CO | 350,000 | $24.51M | 0.0% | $44.51 | +15.3% | Put | 487836108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,789,156 | $24.49M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| RCI | ROGERS COMMUNICATIONS INC | 476,139 | $24.48M | 0.0% | $44.94 | +13.8% | CL B | 775109200 |
| WAT | WATERS CORP | 125,728 | $24.48M | 0.0% | $179.21 | +8.0% | COM | 941848103 |
| OPLN | KAR AUCTION SVCS INC | 409,728 | $24.46M | 0.0% | $19.90 | +16.0% | COM | 48238T109 |
| ALLY | ALLY FINL INC | 924,559 | $24.45M | 0.0% | $17.72 | +21.7% | COM | 02005N100 |
| EWL | ISHARES INC | 702,835 | $24.38M | 0.0% | $31.85 | — | MSCI SWITZERLAND | 464286749 |
| JBHT | HUNT J B TRANS SVCS INC | 204,912 | $24.37M | 0.0% | $95.64 | +18.9% | COM | 445658107 |
| — | ELDORADO RESORTS INC | 500,000 | $24.3M | 0.0% | $28.35 | — | Call | 28470R102 |
| — | PRAXAIR INC | 151,000 | $24.27M | 0.0% | $123.20 | — | Put | 74005P104 |
| BGS | B & G FOODS INC NEW | 879,973 | $24.16M | 0.0% | $15.85 | +1.5% | COM | 05508R106 |
| — | CBRE CLARION GLOBAL REAL EST | 3,306,831 | $24.14M | 0.0% | $8.72 | — | COM | 12504G100 |
| VTIP | VANGUARD MALVERN FDS | 498,770 | $24.13M | 0.0% | $49.09 | — | STRM INFPROIDX | 922020805 |
| BAB | INVESCO EXCHNG TRADED FD TR | 827,182 | $24.05M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| — | WORLDPAY INC | 237,500 | $24.05M | 0.0% | $89.12 | — | Call | 981558109 |
| STLD | STEEL DYNAMICS INC | 531,090 | $24M | 0.0% | $30.53 | +28.8% | COM | 858119100 |
| M | MACYS INC | 690,027 | $23.96M | 0.0% | $41.44 | -10.2% | COM | 55616P104 |
| — | WESTROCK CO | 446,303 | $23.85M | 0.0% | $54.30 | — | COM | 96145D105 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,398,262 | $23.84M | 0.0% | $9.17 | — | COM | 27829G106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 956,586 | $23.82M | 0.0% | $22.55 | — | COM UNIT RP LP | 960417103 |
| AVB | AVALONBAY CMNTYS INC | 131,346 | $23.79M | 0.0% | $136.69 | +1.2% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 197,349 | $23.79M | 0.0% | $90.06 | +23.5% | COM | 92345Y106 |
| — | PIMCO DYNAMIC INCOME FD | 710,242 | $23.79M | 0.0% | $30.68 | — | SHS | 72201Y101 |
| — | PLAYAGS INC | 805,171 | $23.73M | 0.0% | $29.46 | — | COM | 72814N104 |
| — | WESTERN ASSET HIGH INCM OPP | 4,969,486 | $23.66M | 0.0% | $4.96 | — | COM | 95766K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,387 | $23.65M | 0.0% | $91.91 | +38.8% | COM | 874054109 |
| CHD | CHURCH & DWIGHT INC | 397,608 | $23.61M | 0.0% | $41.92 | +23.5% | COM | 171340102 |
| OKE | ONEOK INC NEW | 347,400 | $23.55M | 0.0% | $32.15 | +33.1% | Call | 682680103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 385,533 | $23.51M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| IYG | ISHARES TR | 176,159 | $23.48M | 0.0% | $103.61 | — | U.S. FIN SVC ETF | 464287770 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 624,202 | $23.42M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 165,935 | $23.39M | 0.0% | $106.19 | +28.6% | SHS | G96629103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 592,375 | $23.38M | 0.0% | $30.73 | — | COM UNIT | 16411Q101 |
| — | CREDIT SUISSE GROUP | 1,564,224 | $23.37M | 0.0% | $16.31 | — | SPONSORED ADR | 225401108 |
| VALE | VALE S A | 1,572,606 | $23.34M | 0.0% | $10.24 | — | ADR | 91912E105 |
| ONC | BEIGENE LTD | 135,462 | $23.33M | 0.0% | $127.88 | — | SPONSORED ADR | 07725L102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,116,212 | $23.32M | 0.0% | $21.32 | — | UNIT LTD PARTN | G16249107 |
| ENB | ENBRIDGE INC | 721,472 | $23.3M | 0.0% | $24.66 | -10.9% | COM | 29250N105 |
| ECON | COLUMBIA ETF TR II | 1,044,737 | $23.27M | 0.0% | $23.94 | — | EMRG MARKETS ETF | 19762B509 |
| CMA | COMERICA INC | 256,897 | $23.17M | 0.0% | $51.21 | +31.6% | COM | 200340107 |
| — | FIRST TR HIGH INCOME L/S FD | 1,570,738 | $23.17M | 0.0% | $16.01 | — | COM | 33738E109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,095,001 | $23.16M | 0.0% | $26.63 | — | ADR | 585464100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,454,937 | $23.13M | 0.0% | $15.63 | — | COM SHS BEN IN | 09257R101 |
| IAT | ISHARES TR | 470,976 | $23.08M | 0.0% | $42.96 | — | US REGNL BKS ETF | 464288778 |
| LQD | ISHARES TR | 200,000 | $22.99M | 0.0% | $118.54 | — | Call | 464287242 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,591,024 | $22.93M | 0.0% | $15.15 | — | COM SH BEN INT | 67070X101 |
| — | TRANSCANADA CORP | 565,918 | $22.9M | 0.0% | $44.56 | — | COM | 89353D107 |
| NBIS | YANDEX N V | 695,405 | $22.87M | 0.0% | $33.29 | — | SHS CLASS A | N97284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,523 | $22.85M | 0.0% | $443.71 | +32.6% | COM | 592688105 |
| — | BARNES & NOBLE INC | 3,936,848 | $22.83M | 0.0% | $5.80 | — | COM | 067774109 |
| WEC | WEC ENERGY GROUP INC | 341,897 | $22.82M | 0.0% | $45.05 | +17.0% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 193,772 | $22.8M | 0.0% | $87.59 | +29.7% | ORD | M22465104 |
| — | PGIM GLOBAL SHORT DURATION H | 1,642,527 | $22.78M | 0.0% | $13.67 | — | COM | 69346J106 |
| DLN | WISDOMTREE TR | 238,419 | $22.75M | 0.0% | $75.94 | — | US LARGECAP DIVD | 97717W307 |
| BWA | BORGWARNER INC | 531,087 | $22.72M | 0.0% | $34.21 | +2.2% | COM | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 247,662 | $22.7M | 0.0% | $78.40 | — | COM CL A | 848574109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,072,979 | $22.69M | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,009,487 | $22.61M | 0.0% | $22.72 | — | COM NEW | 65340G205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,000 | $22.6M | 0.0% | $83.93 | +43.9% | Put | 053015103 |
| GOOGL | ALPHABET INC | 18,700 | $22.57M | 0.0% | $42.10 | +42.7% | Call | 02079K305 |
| CPB | CAMPBELL SOUP CO | 612,900 | $22.45M | 0.0% | $33.29 | -4.3% | Call | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 191,100 | $22.4M | 0.0% | $84.33 | — | Put | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 99,200 | $22.35M | 0.0% | $22.57 | +61.3% | Put | 697435105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 175,825 | $22.16M | 0.0% | $116.82 | — | S&P500 EQL IND | 46137V324 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 455,851 | $22.13M | 0.0% | $47.16 | — | S&P MIDCP LOW | 46138E198 |
| UAL | UNITED CONTL HLDGS INC | 248,428 | $22.13M | 0.0% | $60.79 | +35.7% | COM | 910047109 |
| — | HD SUPPLY HLDGS INC | 517,061 | $22.13M | 0.0% | $37.45 | — | COM | 40416M105 |
| — | BLACKROCK LTD DURATION INC T | 1,484,386 | $22.1M | 0.0% | $15.41 | — | COM SHS | 09249W101 |
| FFTY | INNOVATOR ETFS TR | 574,896 | $22.1M | 0.0% | $34.71 | — | IBD 50 ETF | 45782C102 |
| DXC | DXC TECHNOLOGY CO | 233,987 | $21.88M | 0.0% | $69.30 | +22.2% | COM | 23355L106 |
| SPSB | SPDR SERIES TRUST | 724,061 | $21.85M | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| SLRC | SOLAR CAP LTD | 1,019,843 | $21.8M | 0.0% | $7.13 | +45.4% | COM | 83413U100 |
| UPS | UNITED PARCEL SERVICE INC | 186,600 | $21.79M | 0.0% | $74.86 | +18.1% | Put | 911312106 |
| NTAP | NETAPP INC | 253,228 | $21.75M | 0.0% | $56.59 | +19.4% | COM | 64110D104 |
| EWY | ISHARES INC | 318,456 | $21.74M | 0.0% | $67.87 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,695,778 | $21.69M | 0.0% | $14.44 | — | COM | 67066V101 |
| AXP | AMERICAN EXPRESS CO | 203,600 | $21.68M | 0.0% | $78.57 | +19.8% | Put | 025816109 |
| RMD | RESMED INC | 187,562 | $21.63M | 0.0% | $72.51 | +41.0% | COM | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 94,900 | $21.62M | 0.0% | $187.95 | — | Call | 339041105 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,205,160 | $21.6M | 0.0% | $8.86 | — | COM | 617477104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 194,646 | $21.6M | 0.0% | $43.93 | +33.4% | COM | 025932104 |
| GSIE | GOLDMAN SACHS ETF TR | 730,518 | $21.59M | 0.0% | $27.26 | — | ACTIVEBETA INT | 381430107 |
| — | CARLYLE GROUP L P | 957,260 | $21.59M | 0.0% | $20.25 | — | COM UTS LTD PTN | 14309L102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 347,717 | $21.57M | 0.0% | $46.78 | — | COM | 81761R109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 700,717 | $21.46M | 0.0% | $30.72 | — | LOW DIVI ETF | 52468L406 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,709,075 | $21.46M | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,909 | $21.44M | 0.0% | $75.69 | +3.9% | COM NEW | 12541W209 |
| — | ALLERGAN PLC | 112,500 | $21.43M | 0.0% | $251.59 | — | Put | G0177J108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 426,641 | $21.43M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| AMGN | AMGEN INC | 103,200 | $21.39M | 0.0% | $121.67 | +29.3% | Put | 031162100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,864,651 | $21.39M | 0.0% | $11.70 | — | COM | 46132R104 |
| — | BARRICK GOLD CORP | 1,929,900 | $21.38M | 0.0% | $12.79 | — | Put | 067901108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 490,226 | $21.31M | 0.0% | $38.29 | — | CONSUMR DISCRE | 33734X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,101,203 | $21.25M | 0.0% | $16.88 | — | ORD | G5876H105 |
| YUMC | YUM CHINA HLDGS INC | 604,300 | $21.22M | 0.0% | $34.83 | +2.3% | Put | 98850P109 |
| — | MESA AIR GROUP INC | 1,530,815 | $21.22M | 0.0% | $13.86 | — | COM NEW | 590479135 |
| ALB | ALBEMARLE CORP | 212,011 | $21.16M | 0.0% | $91.54 | -4.6% | COM | 012653101 |
| CNX | CNX RESOURCES CORPORATION | 1,475,931 | $21.12M | 0.0% | $14.62 | +8.5% | COM | 12653C108 |
| SRE | SEMPRA ENERGY | 185,322 | $21.08M | 0.0% | $42.66 | +6.8% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 317,916 | $21.07M | 0.0% | $47.80 | +5.0% | SH BEN INT | 29476L107 |
| ADBE | ADOBE SYS INC | 77,800 | $21M | 0.0% | $103.07 | +150.2% | Call | 00724F101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 438,852 | $20.97M | 0.0% | $48.33 | — | FIRST TR TA HIYL | 33738D408 |
| CF | CF INDS HLDGS INC | 385,172 | $20.97M | 0.0% | $26.91 | +49.2% | COM | 125269100 |
| — | NEW YORK MTG TR INC | 3,441,772 | $20.93M | 0.0% | $6.59 | — | COM PAR $.02 | 649604501 |
| MA | MASTERCARD INCORPORATED | 93,900 | $20.9M | 0.0% | $102.41 | +95.6% | Put | 57636Q104 |
| PTMC | PACER FDS TR | 626,689 | $20.9M | 0.0% | $26.85 | — | TRENDP US MID CP | 69374H204 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,909,122 | $20.85M | 0.0% | $11.56 | — | SHS UNITS LLI | 29250X103 |
| AMD | ADVANCED MICRO DEVICES INC | 674,400 | $20.83M | 0.0% | $17.59 | +28.3% | Call | 007903107 |
| INFY | INFOSYS LTD | 2,046,008 | $20.81M | 0.0% | $13.45 | — | SPONSORED ADR | 456788108 |
| — | VIACOM INC NEW | 616,175 | $20.8M | 0.0% | $41.48 | — | CL B | 92553P201 |
| MKL | MARKEL CORP | 17,486 | $20.78M | 0.0% | $950.59 | +23.8% | COM | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,282 | $20.74M | 0.0% | $128.28 | +24.9% | CL A | 989207105 |
| — | SEAGATE TECHNOLOGY PLC | 437,512 | $20.72M | 0.0% | $48.10 | — | SHS | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 69,986 | $20.63M | 0.0% | $146.18 | +77.9% | COM | 25754A201 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,706,683 | $20.62M | 0.0% | $13.56 | — | COM | 09254E103 |
| SJM | SMUCKER J M CO | 200,880 | $20.61M | 0.0% | $82.61 | +4.1% | COM NEW | 832696405 |
| ADBE | ADOBE SYS INC | 76,300 | $20.6M | 0.0% | $103.07 | +150.2% | Put | 00724F101 |
| LEA | LEAR CORP | 141,926 | $20.58M | 0.0% | $119.79 | +22.8% | COM NEW | 521865204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,029 | $20.57M | 0.0% | $132.94 | +10.8% | CL A | 78410G104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 208,048 | $20.55M | 0.0% | $91.31 | — | DWA HEALTHCARE | 46137V852 |
| TSCO | TRACTOR SUPPLY CO | 225,931 | $20.53M | 0.0% | $12.25 | +21.3% | COM | 892356106 |
| BALL | BALL CORP | 466,499 | $20.52M | 0.0% | $35.37 | +5.9% | COM | 058498106 |
| UAL | UNITED CONTL HLDGS INC | 230,000 | $20.48M | 0.0% | $60.79 | +35.7% | Put | 910047109 |
| — | SL GREEN RLTY CORP | 209,388 | $20.42M | 0.0% | $102.00 | — | Call | 78440X101 |
| HRL | HORMEL FOODS CORP | 518,268 | $20.42M | 0.0% | $27.14 | +16.3% | COM | 440452100 |
| VOX | VANGUARD WORLD FDS | 234,532 | $20.4M | 0.0% | $88.90 | — | COMM SRVC ETF | 92204A884 |
| — | BUNGE LIMITED | 296,936 | $20.4M | 0.0% | $69.34 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 299,000 | $20.37M | 0.0% | $59.12 | — | Put | 780259206 |
| — | CHINA MOBILE LIMITED | 416,303 | $20.37M | 0.0% | $55.66 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,661,909 | $20.34M | 0.0% | $13.01 | — | COM | 092508100 |
| CGBD | TCG BDC INC | 1,217,796 | $20.34M | 0.0% | $6.68 | +0.6% | COM | 872280102 |
| — | ISHARES TR | 843,303 | $20.32M | 0.0% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CAPSTEAD MTG CORP | 2,568,477 | $20.32M | 0.0% | $10.41 | — | COM NO PAR | 14067E506 |
| DVYE | ISHARES INC | 519,629 | $20.22M | 0.0% | $38.95 | — | EM MKTS DIV ETF | 464286319 |
| TWLO | TWILIO INC | 233,928 | $20.18M | 0.0% | $51.28 | +42.6% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 186,820 | $20.16M | 0.0% | $77.96 | +21.4% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 296,160 | $20.14M | 0.0% | $53.71 | -0.1% | COM | 681919106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 733,476 | $20.13M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| MOS | MOSAIC CO NEW | 619,625 | $20.13M | 0.0% | $25.40 | +4.5% | COM | 61945C103 |
| ILCG | ISHARES TR | 108,216 | $20.11M | 0.0% | $139.69 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LASALLE HOTEL PPTYS | 577,489 | $19.98M | 0.0% | $33.07 | — | COM SH BEN INT | 517942108 |
| — | WESTERN ASSET GLB HI INCOME | 2,186,504 | $19.92M | 0.0% | $9.63 | — | COM | 95766B109 |
| BC | BRUNSWICK CORP | 296,064 | $19.84M | 0.0% | $50.03 | +15.2% | COM | 117043109 |
| KHC | KRAFT HEINZ CO | 360,000 | $19.84M | 0.0% | $50.35 | -17.0% | Put | 500754106 |
| — | INTERXION HOLDING N.V | 294,433 | $19.82M | 0.0% | $30.45 | — | SHS | N47279109 |
| — | SPRINT CORP | 3,025,000 | $19.78M | 0.0% | $6.11 | — | Put | 85207U105 |
| LOGI | LOGITECH INTL S A | 441,658 | $19.75M | 0.0% | $25.43 | +61.7% | Put | H50430232 |
| FFIV | F5 NETWORKS INC | 98,939 | $19.73M | 0.0% | $150.97 | +21.2% | COM | 315616102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 540,206 | $19.72M | 0.0% | $33.27 | — | MULTIFACTOR MI | 47804J206 |
| — | RANDGOLD RES LTD | 278,132 | $19.62M | 0.0% | $85.56 | — | ADR | 752344309 |
| — | APACHE CORP | 410,930 | $19.59M | 0.0% | $56.51 | — | COM | 037411105 |
| WU | WESTERN UN CO | 1,027,093 | $19.58M | 0.0% | $19.31 | — | COM | 959802109 |
| DLX | DELUXE CORP | 343,682 | $19.57M | 0.0% | $45.24 | -6.7% | COM | 248019101 |
| — | VICTORY PORTFOLIOS II | 573,727 | $19.56M | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| CPB | CAMPBELL SOUP CO | 533,893 | $19.56M | 0.0% | $33.29 | -4.3% | COM | 134429109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 807,776 | $19.41M | 0.0% | $21.00 | — | COM SHS | 670699107 |
| SLF | SUN LIFE FINL INC | 487,486 | $19.38M | 0.0% | $36.50 | +9.6% | COM | 866796105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 314,640 | $19.36M | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| AER | AERCAP HOLDINGS NV | 336,294 | $19.34M | 0.0% | $43.09 | +29.0% | Call | N00985106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 974,142 | $19.28M | 0.0% | $16.16 | — | SHS | 67075F105 |
| DWX | SPDR INDEX SHS FDS | 507,849 | $19.25M | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| HLF | HERBALIFE NUTRITION LTD | 352,413 | $19.22M | 0.0% | $53.26 | +3.7% | COM SHS | G4412G101 |
| — | MOMO INC | 438,777 | $19.22M | 0.0% | $35.17 | — | ADR | 60879B107 |
| INTC | INTEL CORP | 406,175 | $19.21M | 0.0% | $27.84 | +49.1% | Call | 458140100 |
| TEX | TEREX CORP NEW | 480,906 | $19.19M | 0.0% | $38.10 | +6.7% | COM | 880779103 |
| ON | ON SEMICONDUCTOR CORP | 1,035,870 | $19.09M | 0.0% | $20.76 | +3.0% | COM | 682189105 |
| BAP | CREDICORP LTD | 85,570 | $19.09M | 0.0% | $150.84 | +22.5% | COM | G2519Y108 |
| ACM | AECOM | 583,634 | $19.06M | 0.0% | $32.37 | -2.1% | COM | 00766T100 |
| MUNI | PIMCO ETF TR | 362,310 | $19.02M | 0.0% | $53.61 | — | INTER MUN BD ACT | 72201R866 |
| GBDC | GOLUB CAP BDC INC | 1,012,956 | $18.99M | 0.0% | $7.12 | +28.5% | COM | 38173M102 |
| KSS | KOHLS CORP | 254,474 | $18.97M | 0.0% | $50.14 | +50.9% | COM | 500255104 |
| KRE | SPDR SERIES TRUST | 319,100 | $18.96M | 0.0% | $52.35 | — | Call | 78464A698 |
| UUP | INVESCO DB US DLR INDEX TR | 750,000 | $18.95M | 0.0% | $25.20 | — | Put | 46141D203 |
| SONY | SONY CORP | 312,327 | $18.94M | 0.0% | $28.93 | — | SPONSORED ADR | 835699307 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,302,574 | $18.93M | 0.0% | $16.54 | — | COM | 184692101 |
| RVTY | PERKINELMER INC | 194,276 | $18.9M | 0.0% | $64.10 | +31.6% | COM | 714046109 |
| GXC | SPDR INDEX SHS FDS | 195,192 | $18.87M | 0.0% | $77.21 | — | S&P CHINA ETF | 78463X400 |
| — | CIMAREX ENERGY CO | 202,853 | $18.85M | 0.0% | $99.87 | — | COM | 171798101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,985,314 | $18.84M | 0.0% | $8.65 | — | COM | 09251A104 |
| SCHF | SCHWAB STRATEGIC TR | 561,788 | $18.84M | 0.0% | $31.33 | — | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 2,219,100 | $18.82M | 0.0% | $12.02 | -3.4% | Put | 83304A106 |
| BIDU | BAIDU INC | 82,270 | $18.81M | 0.0% | $205.91 | — | Call | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 834,011 | $18.78M | 0.0% | $17.71 | -2.6% | COM | 127097103 |
| PII | POLARIS INDS INC | 185,884 | $18.77M | 0.0% | $114.52 | -2.5% | COM | 731068102 |
| — | EXPRESS SCRIPTS HLDG CO | 197,500 | $18.76M | 0.0% | $80.54 | — | Put | 30219G108 |
| AXTA | AXALTA COATING SYS LTD | 642,870 | $18.75M | 0.0% | $30.29 | -1.0% | COM | G0750C108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 222,918 | $18.73M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| IBN | ICICI BK LTD | 2,201,685 | $18.69M | 0.0% | $8.49 | — | ADR | 45104G104 |
| BHP | BHP BILLITON LTD | 374,700 | $18.68M | 0.0% | $41.65 | — | Put | 088606108 |
| — | EXPRESS SCRIPTS HLDG CO | 196,000 | $18.62M | 0.0% | $80.54 | — | Call | 30219G108 |
| UAA | UNDER ARMOUR INC | 876,314 | $18.59M | 0.0% | $29.28 | -28.9% | CL A | 904311107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 137,925 | $18.57M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| SLQD | ISHARES TR | 373,871 | $18.57M | 0.0% | $50.15 | — | 0-5YR INVT GR CP | 46434V100 |
| WB | WEIBO CORP | 253,000 | $18.5M | 0.0% | $90.46 | — | Put | 948596101 |
| MGM | MGM RESORTS INTERNATIONAL | 661,200 | $18.45M | 0.0% | $28.49 | -1.7% | Call | 552953101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 334,115 | $18.45M | 0.0% | $44.38 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 69,490 | $18.4M | 0.0% | $19.63 | +6.1% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 741,705 | $18.37M | 0.0% | $17.44 | +49.7% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 279,122 | $18.34M | 0.0% | $22.59 | +19.5% | COM | 969904101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 360,093 | $18.32M | 0.0% | $38.70 | — | WTR ETF | 33733B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 862,694 | $18.29M | 0.0% | $22.23 | — | SHS | 09248X100 |
| PEP | PEPSICO INC | 163,500 | $18.28M | 0.0% | $73.11 | +23.5% | Put | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 308,000 | $18.26M | 0.0% | $60.20 | +1.1% | Put | 76131D103 |
| ULTA | ULTA BEAUTY INC | 64,704 | $18.25M | 0.0% | $193.27 | +32.0% | COM | 90384S303 |
| BKR | BAKER HUGHES A GE CO | 539,481 | $18.25M | 0.0% | $27.77 | -3.6% | CL A | 05722G100 |
| — | HOLLYFRONTIER CORP | 260,991 | $18.24M | 0.0% | $46.69 | — | COM | 436106108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,116,607 | $18.21M | 0.0% | $10.52 | +20.4% | COM | 42824C109 |
| — | SPDR SERIES TRUST | 240,387 | $18.14M | 0.0% | $89.82 | — | S&P 600 SML CAP | 78464A813 |
| — | CNX MIDSTREAM PARTNERS LP | 939,283 | $18.08M | 0.0% | $18.83 | — | COM UNIT REPST | 12654A101 |
| — | FANHUA INC | 668,747 | $18.07M | 0.0% | $23.44 | — | SPONSORED ADR | 30712A103 |
| — | MINDBODY INC | 444,106 | $18.05M | 0.0% | $39.61 | — | COM CL A | 60255W105 |
| DTE | DTE ENERGY CO | 165,212 | $18.03M | 0.0% | $58.40 | +24.6% | COM | 233331107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,050,802 | $17.99M | 0.0% | $16.33 | — | COM | 712704105 |
| — | GW PHARMACEUTICALS PLC | 103,768 | $17.93M | 0.0% | $122.66 | — | ADS | 36197T103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 205,516 | $17.9M | 0.0% | $76.75 | — | DYNMC SOFTWARE | 46137V639 |
| IOO | ISHARES TR | 364,802 | $17.81M | 0.0% | $56.15 | — | GLOBAL 100 ETF | 464287572 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,620,917 | $17.8M | 0.0% | $11.35 | — | SPON ADR REP PFD | 465562106 |
| DOV | DOVER CORP | 201,020 | $17.8M | 0.0% | $61.93 | +19.1% | COM | 260003108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 541,974 | $17.78M | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 328,600 | $17.72M | 0.0% | $53.29 | — | Put | 81369Y308 |
| CNH | CNH INDL N V | 1,473,930 | $17.7M | 0.0% | $8.02 | +8.7% | SHS | N20944109 |
| VZ | VERIZON COMMUNICATIONS INC | 331,500 | $17.7M | 0.0% | $29.46 | +21.0% | Put | 92343V104 |
| RPM | RPM INTL INC | 272,459 | $17.69M | 0.0% | $49.99 | +28.8% | COM | 749685103 |
| — | WHITING PETE CORP NEW | 333,456 | $17.69M | 0.0% | $41.50 | — | COM NEW | 966387409 |
| SNAP | SNAP INC | 2,085,492 | $17.68M | 0.0% | $12.02 | -3.4% | CL A | 83304A106 |
| ESGE | ISHARES INC | 529,720 | $17.67M | 0.0% | $49.97 | — | MSCI EM ESG OPZ | 46434G863 |
| — | ANSYS INC | 94,468 | $17.64M | 0.0% | $145.75 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 1,589,647 | $17.61M | 0.0% | $12.79 | — | COM | 067901108 |
| SBIO | ALPS ETF TR | 447,226 | $17.61M | 0.0% | $33.13 | — | MED BREAKTHGH | 00162Q593 |
| Z | ZILLOW GROUP INC | 396,298 | $17.54M | 0.0% | $37.66 | +38.5% | CL C CAP STK | 98954M200 |
| — | BLACKROCK CORE BD TR | 1,372,097 | $17.54M | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,457,593 | $17.54M | 0.0% | $11.13 | — | COM | 27829C105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 277,665 | $17.44M | 0.0% | $59.92 | — | INTL HIGH ETF | 921946794 |
| — | L3 TECHNOLOGIES INC | 81,901 | $17.41M | 0.0% | $185.86 | — | COM | 502413107 |
| ESGD | ISHARES TR | 262,328 | $17.37M | 0.0% | $66.50 | — | MSCI EAFE ESG OP | 46435G516 |
| HD | HOME DEPOT INC | 83,800 | $17.36M | 0.0% | $94.30 | +78.1% | Put | 437076102 |
| — | PROSHARES TR | 634,706 | $17.34M | 0.0% | $31.27 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN MUN VALUE FD INC | 1,850,539 | $17.32M | 0.0% | $9.94 | — | COM | 670928100 |
| — | VANECK VECTORS ETF TR | 800,210 | $17.25M | 0.0% | $21.64 | — | RUSSIA ETF | 92189F403 |
| DBC | INVESCO DB COMMDY INDX TRCK | 958,713 | $17.23M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | WESTERN ASSET MTG CAP CORP | 1,719,235 | $17.23M | 0.0% | $10.13 | — | COM | 95790D105 |
| MAA | MID AMER APT CMNTYS INC | 171,609 | $17.19M | 0.0% | $72.70 | +8.2% | COM | 59522J103 |
| — | AG MTG INVT TR INC | 945,458 | $17.19M | 0.0% | $17.21 | — | COM | 001228105 |
| — | CONTINENTAL RESOURCES INC | 251,643 | $17.18M | 0.0% | $56.61 | — | COM | 212015101 |
| NOMD | NOMAD FOODS LTD | 845,933 | $17.14M | 0.0% | $10.20 | +93.8% | USD ORD SHS | G6564A105 |
| FHN | FIRST HORIZON NATL CORP | 992,660 | $17.13M | 0.0% | $14.17 | -3.8% | COM | 320517105 |
| APH | AMPHENOL CORP NEW | 182,120 | $17.12M | 0.0% | $15.10 | +43.4% | CL A | 032095101 |
| — | YY INC | 228,292 | $17.1M | 0.0% | $81.22 | — | ADS REPCOM CLA | 98426T106 |
| ABEV | AMBEV SA | 3,741,606 | $17.1M | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| PBF | PBF ENERGY INC | 342,592 | $17.1M | 0.0% | $33.84 | +40.4% | CL A | 69318G106 |
| IYE | ISHARES TR | 406,862 | $17.07M | 0.0% | $38.71 | — | U.S. ENERGY ETF | 464287796 |
| ETR | ENTERGY CORP NEW | 210,394 | $17.07M | 0.0% | $26.89 | +17.3% | COM | 29364G103 |
| MSTR | MICROSTRATEGY INC | 121,027 | $17.02M | 0.0% | $15.51 | -9.5% | CL A NEW | 594972408 |
| IQDF | FLEXSHARES TR | 706,681 | $16.98M | 0.0% | $24.78 | — | INTL QLTDV IDX | 33939L837 |
| ESS | ESSEX PPTY TR INC | 68,815 | $16.98M | 0.0% | $183.03 | +2.1% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128,608 | $16.97M | 0.0% | $73.11 | +53.0% | COM | 11133T103 |
| — | VANECK VECTORS ETF TR | 673,100 | $16.95M | 0.0% | $26.45 | — | Call | 92189F718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 787,000 | $16.95M | 0.0% | $36.26 | — | Put | 881624209 |
| IYK | ISHARES TR | 142,540 | $16.94M | 0.0% | $107.71 | — | U.S. CNSM GD ETF | 464287812 |
| COST | COSTCO WHSL CORP NEW | 72,100 | $16.93M | 0.0% | $132.12 | +53.7% | Put | 22160K105 |
| — | WEATHERFORD INTL PLC | 6,241,886 | $16.92M | 0.0% | $3.26 | — | ORD SHS | G48833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 265,941 | $16.91M | 0.0% | $44.82 | — | SHS | 337344105 |
| WYNN | WYNN RESORTS LTD | 132,732 | $16.86M | 0.0% | $95.07 | +44.3% | COM | 983134107 |
| IXC | ISHARES TR | 446,982 | $16.86M | 0.0% | $33.47 | — | GLOBAL ENERG ETF | 464287341 |
| ARI | APOLLO COML REAL EST FIN INC | 889,668 | $16.79M | 0.0% | $16.85 | — | COM | 03762U105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 105,099 | $16.77M | 0.0% | $120.11 | — | SMLLCP 600 IDX | 921932828 |
| RIG | TRANSOCEAN LTD | 1,200,500 | $16.75M | 0.0% | $11.46 | +8.4% | Put | H8817H100 |
| ACWI | ISHARES TR | 225,000 | $16.71M | 0.0% | $69.10 | — | Call | 464288257 |
| ACWI | ISHARES TR | 225,000 | $16.71M | 0.0% | $69.10 | — | Put | 464288257 |
| VMBS | VANGUARD SCOTTSDALE FDS | 326,797 | $16.67M | 0.0% | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| ASML | ASML HOLDING N V | 88,488 | $16.64M | 0.0% | $177.14 | — | N Y REGISTRY SHS | N07059210 |
| XRT | SPDR SERIES TRUST | 326,000 | $16.63M | 0.0% | $47.81 | — | Put | 78464A714 |
| RL | RALPH LAUREN CORP | 120,520 | $16.58M | 0.0% | $87.60 | +31.5% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 62,300 | $16.57M | 0.0% | $156.49 | +47.4% | Put | 91324P102 |
| — | CTRIP COM INTL LTD | 445,800 | $16.57M | 0.0% | $46.60 | — | Put | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,820 | $16.57M | 0.0% | $93.54 | +6.7% | COM | 09061G101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 659,483 | $16.55M | 0.0% | $25.28 | — | DJ GLBL DIVID | 33734X200 |
| IHF | ISHARES TR | 82,780 | $16.54M | 0.0% | $142.24 | — | US HLTHCR PR ETF | 464288828 |
| FBP | FIRST BANCORP P R | 1,817,111 | $16.54M | 0.0% | $4.93 | +40.1% | COM NEW | 318672706 |
| — | TABLEAU SOFTWARE INC | 147,746 | $16.51M | 0.0% | $86.68 | — | CL A | 87336U105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 943,324 | $16.51M | 0.0% | $16.18 | — | ENERGY ALPHADX | 33734X127 |
| ZION | ZIONS BANCORPORATION | 328,741 | $16.49M | 0.0% | $49.53 | +6.6% | COM | 989701107 |
| — | UXIN LTD | 2,427,953 | $16.48M | 0.0% | $6.79 | — | ADS | 91818X108 |
| SNPS | SYNOPSYS INC | 166,971 | $16.46M | 0.0% | $73.07 | +30.4% | COM | 871607107 |
| SNA | SNAP ON INC | 89,595 | $16.45M | 0.0% | $128.36 | +12.2% | COM | 833034101 |
| WYNN | WYNN RESORTS LTD | 129,400 | $16.44M | 0.0% | $95.07 | +44.3% | Put | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 138,400 | $16.41M | 0.0% | $10.46 | +85.5% | Put | 243537107 |
| NDAQ | NASDAQ INC | 191,200 | $16.41M | 0.0% | $24.28 | +13.3% | Put | 631103108 |
| IYY | ISHARES TR | 112,635 | $16.39M | 0.0% | $109.76 | — | DOW JONES US ETF | 464287846 |
| — | E TRADE FINANCIAL CORP | 312,800 | $16.39M | 0.0% | $44.71 | — | Call | 269246401 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,129,554 | $16.37M | 0.0% | $14.59 | — | COM | 232806109 |
| XLRE | SELECT SECTOR SPDR TR | 500,630 | $16.32M | 0.0% | $32.21 | — | RL EST SEL SEC | 81369Y860 |
| — | OPPENHEIMER ETF TR | 421,661 | $16.26M | 0.0% | $37.23 | — | S&P ULTRA DIVIDE | 68386C401 |
| NRP | NATURAL RESOURCE PARTNERS L | 524,411 | $16.26M | 0.0% | $31.25 | — | COM UNIT LTD PAR | 63900P608 |
| UUP | INVESCO DB US DLR INDEX TR | 643,521 | $16.25M | 0.0% | $25.20 | — | BULLISH FD | 46141D203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 119,578 | $16.25M | 0.0% | $104.83 | — | MIDCP 400 IDX | 921932885 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 322,740 | $16.25M | 0.0% | $48.90 | +1.0% | COM | 868459108 |
| — | TRIVAGO N V | 2,635,387 | $16.23M | 0.0% | $4.56 | — | SPON ADS A SHS | 89686D105 |
| ABBNY | ABB LTD | 686,290 | $16.22M | 0.0% | $20.63 | — | SPONSORED ADR | 000375204 |
| IXJ | ISHARES TR | 255,902 | $16.12M | 0.0% | $79.31 | — | GLOB HLTHCRE ETF | 464287325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,000 | $16.06M | 0.0% | $132.94 | +10.8% | Call | 78410G104 |
| TXT | TEXTRON INC | 224,382 | $16.04M | 0.0% | $53.87 | +25.4% | COM | 883203101 |
| MC | MOELIS & CO | 292,558 | $16.03M | 0.0% | $19.96 | +74.3% | CL A | 60786M105 |
| TGT | TARGET CORP | 181,600 | $16.02M | 0.0% | $54.24 | +25.3% | Put | 87612E106 |
| FINX | GLOBAL X FDS | 556,214 | $15.99M | 0.0% | $26.77 | — | FINTECH ETF | 37954Y814 |
| TCPC | BLACKROCK TCP CAP CORP | 1,122,285 | $15.97M | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| XSD | SPDR SERIES TRUST | 210,369 | $15.97M | 0.0% | $55.35 | — | S&P SEMICNDCTR | 78464A862 |
| UA | UNDER ARMOUR INC | 820,476 | $15.97M | 0.0% | $27.46 | -29.7% | CL C | 904311206 |
| — | ISHARES TR | 656,912 | $15.96M | 0.0% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TAL | TAL ED GROUP | 620,000 | $15.94M | 0.0% | $38.88 | — | Put | 874080104 |
| TRN | TRINITY INDS INC | 434,308 | $15.91M | 0.0% | $18.71 | +6.7% | COM | 896522109 |
| BXP | BOSTON PROPERTIES INC | 129,012 | $15.88M | 0.0% | $87.59 | +3.1% | COM | 101121101 |
| WHR | WHIRLPOOL CORP | 133,711 | $15.88M | 0.0% | $160.39 | -17.4% | COM | 963320106 |
| — | ANADARKO PETE CORP | 234,735 | $15.82M | 0.0% | $77.12 | — | Call | 032511107 |
| — | 58 COM INC | 214,899 | $15.82M | 0.0% | $54.62 | — | SPON ADR REP A | 31680Q104 |
| ROKU | ROKU INC | 216,046 | $15.78M | 0.0% | $43.28 | +32.3% | COM CL A | 77543R102 |
| — | ZENDESK INC | 222,198 | $15.78M | 0.0% | $40.10 | — | COM | 98936J101 |
| CTRA | CABOT OIL & GAS CORP | 700,100 | $15.77M | 0.0% | $17.71 | -2.6% | Call | 127097103 |
| NTES | NETEASE INC | 69,000 | $15.75M | 0.0% | $240.25 | — | Call | 64110W102 |
| AZO | AUTOZONE INC | 20,300 | $15.75M | 0.0% | $668.31 | +10.1% | Call | 053332102 |
| LECO | LINCOLN ELEC HLDGS INC | 168,363 | $15.73M | 0.0% | $79.66 | +16.1% | COM | 533900106 |
| WAB | WABTEC CORP | 150,000 | $15.73M | 0.0% | $77.69 | +32.8% | Put | 929740108 |
| IGF | ISHARES TR | 373,407 | $15.73M | 0.0% | $41.98 | — | GLB INFRASTR ETF | 464288372 |
| FANG | DIAMONDBACK ENERGY INC | 115,989 | $15.68M | 0.0% | $85.79 | +15.2% | COM | 25278X109 |
| — | ANWORTH MORTGAGE ASSET CP | 3,384,937 | $15.67M | 0.0% | $5.25 | — | COM | 037347101 |
| O | REALTY INCOME CORP | 274,968 | $15.64M | 0.0% | $33.72 | +14.7% | COM | 756109104 |
| — | DYNEX CAP INC | 2,450,373 | $15.63M | 0.0% | $6.85 | — | COM NEW | 26817Q506 |
| — | HERBALIFE LTD | 12,005,000 | $15.62M | 0.0% | $1.09 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SLYG | SPDR SERIES TRUST | 230,391 | $15.55M | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 635,840 | $15.54M | 0.0% | $25.17 | — | IBNDS MAR20 ETF | 46432FAK3 |
| PAYC | PAYCOM SOFTWARE INC | 99,453 | $15.46M | 0.0% | $56.30 | +134.3% | COM | 70432V102 |
| GBIL | GOLDMAN SACHS ETF TR | 154,149 | $15.44M | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| ILCB | ISHARES TR | 91,589 | $15.42M | 0.0% | $136.96 | — | MRNGSTR LG-CP ET | 464287127 |
| SAN | BANCO SANTANDER SA | 3,078,280 | $15.39M | 0.0% | $6.10 | — | ADR | 05964H105 |
| OLED | UNIVERSAL DISPLAY CORP | 130,392 | $15.37M | 0.0% | $79.34 | +31.5% | COM | 91347P105 |
| — | CONSOL ENERGY INC NEW | 376,046 | $15.35M | 0.0% | $38.82 | — | COM | 20854L108 |
| SSYS | STRATASYS LTD | 662,211 | $15.3M | 0.0% | $20.25 | +11.3% | SHS | M85548101 |
| WB | WEIBO CORP | 209,160 | $15.3M | 0.0% | $90.46 | — | Call | 948596101 |
| SUN | SUNOCO LP | 516,466 | $15.26M | 0.0% | $36.35 | — | COM U REP LP | 86765K109 |
| — | CENTURYLINK INC | 719,600 | $15.26M | 0.0% | $24.55 | — | Put | 156700106 |
| V | VISA INC | 101,600 | $15.25M | 0.0% | $82.98 | +62.8% | Call | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 260,167 | $15.24M | 0.0% | $44.79 | -6.8% | COM | 74251V102 |
| — | AMARIN CORP PLC | 936,789 | $15.24M | 0.0% | $4.42 | — | SPONS ADR NEW | 023111206 |
| RF | REGIONS FINL CORP NEW | 829,790 | $15.23M | 0.0% | $10.90 | +28.0% | COM | 7591EP100 |
| AGGY | WISDOMTREE TR | 314,418 | $15.21M | 0.0% | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 720,929 | $15.2M | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MO | ALTRIA GROUP INC | 251,900 | $15.19M | 0.0% | $29.90 | +12.2% | Call | 02209S103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,255,000 | $15.17M | 0.0% | $13.44 | +4.1% | Call | 03152W109 |
| UAL | UNITED CONTL HLDGS INC | 169,900 | $15.13M | 0.0% | $60.79 | +35.7% | Call | 910047109 |
| CMBS | ISHARES TR | 303,560 | $15.11M | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| EPI | WISDOMTREE TR | 625,000 | $15.07M | 0.0% | $22.88 | — | Put | 97717W422 |
| — | WELLCARE HEALTH PLANS INC | 46,908 | $15.03M | 0.0% | $164.39 | — | COM | 94946T106 |
| CMF | ISHARES TR | 259,116 | $15.03M | 0.0% | $84.52 | — | CALIF MUN BD ETF | 464288356 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,000 | $15M | 0.0% | $8.30 | +14.6% | Put | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,800 | $14.97M | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| JBLU | JETBLUE AIRWAYS CORP | 772,538 | $14.96M | 0.0% | $19.76 | -4.0% | COM | 477143101 |
| — | CBS CORP NEW | 260,000 | $14.94M | 0.0% | $59.09 | — | Put | 124857202 |
| RRC | RANGE RES CORP | 875,000 | $14.87M | 0.0% | $19.06 | -15.8% | Put | 75281A109 |
| LDOS | LEIDOS HLDGS INC | 214,865 | $14.86M | 0.0% | $37.08 | +64.7% | COM | 525327102 |
| QRVO | QORVO INC | 193,261 | $14.86M | 0.0% | $76.85 | +4.2% | COM | 74736K101 |
| — | EQT GP HLDGS LP | 713,368 | $14.86M | 0.0% | $28.23 | — | COM UNIT REP | 26885J103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,025,965 | $14.85M | 0.0% | $2.68 | +6.5% | COM | 74348T102 |
| EQNR | EQUINOR ASA | 526,272 | $14.84M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PNR | PENTAIR PLC | 341,742 | $14.81M | 0.0% | $36.16 | +7.7% | SHS | G7S00T104 |
| — | CERNER CORP | 229,722 | $14.8M | 0.0% | $62.41 | — | COM | 156782104 |
| XLB | SELECT SECTOR SPDR TR | 254,200 | $14.73M | 0.0% | $53.89 | — | Put | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 195,400 | $14.72M | 0.0% | $45.95 | — | Call | 81369Y803 |
| FTS | FORTIS INC | 453,978 | $14.72M | 0.0% | $24.50 | +0.4% | COM | 349553107 |
| — | DISCOVERY INC | 459,789 | $14.71M | 0.0% | $23.79 | — | COM SER A | 25470F104 |
| AVY | AVERY DENNISON CORP | 135,574 | $14.69M | 0.0% | $67.95 | +38.8% | COM | 053611109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 275,253 | $14.68M | 0.0% | $46.79 | — | UT COM SHS ETF | 33736Q104 |
| LEG | LEGGETT & PLATT INC | 335,170 | $14.68M | 0.0% | $44.48 | +1.1% | COM | 524660107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 235,798 | $14.64M | 0.0% | $63.57 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP NEW | 128,600 | $14.63M | 0.0% | $58.15 | +44.8% | Put | 91913Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 199,126 | $14.63M | 0.0% | $72.34 | — | SHS | M51363113 |
| VNO | VORNADO RLTY TR | 199,836 | $14.59M | 0.0% | $77.80 | — | SH BEN INT | 929042109 |
| — | BED BATH & BEYOND INC | 971,987 | $14.58M | 0.0% | $21.98 | — | COM | 075896100 |
| HRB | BLOCK H & R INC | 566,224 | $14.58M | 0.0% | $19.06 | -0.2% | COM | 093671105 |
| RGA | REINSURANCE GROUP AMER INC | 100,790 | $14.57M | 0.0% | $105.39 | +34.2% | COM NEW | 759351604 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,477 | $14.53M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| — | SINA CORP | 208,980 | $14.52M | 0.0% | $87.77 | — | ORD | G81477104 |
| DBX | DROPBOX INC | 541,007 | $14.52M | 0.0% | $30.17 | -4.2% | CL A | 26210C104 |
| — | OAKTREE CAP GROUP LLC | 350,475 | $14.51M | 0.0% | $47.20 | — | UNIT CL A | 674001201 |
| VRSN | VERISIGN INC | 90,367 | $14.47M | 0.0% | $106.00 | +43.3% | COM | 92343E102 |
| — | E TRADE FINANCIAL CORP | 276,113 | $14.46M | 0.0% | $44.71 | — | COM NEW | 269246401 |
| OHI | OMEGA HEALTHCARE INVS INC | 441,198 | $14.46M | 0.0% | $33.27 | — | COM | 681936100 |
| — | SEATTLE GENETICS INC | 187,469 | $14.46M | 0.0% | $57.97 | — | COM | 812578102 |
| MAS | MASCO CORP | 394,983 | $14.46M | 0.0% | $28.23 | +21.0% | COM | 574599106 |
| — | BGC PARTNERS INC | 1,222,176 | $14.45M | 0.0% | $13.25 | — | CL A | 05541T101 |
| AJG | GALLAGHER ARTHUR J & CO | 194,004 | $14.44M | 0.0% | $51.47 | +26.1% | COM | 363576109 |
| — | OPPENHEIMER ETF TR | 229,785 | $14.44M | 0.0% | $51.02 | — | S&P MDCP 400 REV | 68386C203 |
| UAA | UNDER ARMOUR INC | 680,000 | $14.43M | 0.0% | $29.28 | -28.9% | Put | 904311107 |
| — | WESTERN ASSET INVT GRADE DEF | 691,202 | $14.43M | 0.0% | $20.93 | — | COM | 95790A101 |
| — | ATLASSIAN CORP PLC | 150,000 | $14.42M | 0.0% | $58.30 | — | CL A | G06242104 |
| NG | NOVAGOLD RES INC | 3,885,124 | $14.41M | 0.0% | $4.44 | -9.2% | COM NEW | 66987E206 |
| — | ISHARES TR | 574,041 | $14.41M | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TTC | TORO CO | 240,057 | $14.4M | 0.0% | $55.35 | +9.8% | COM | 891092108 |
| GMED | GLOBUS MED INC | 252,890 | $14.35M | 0.0% | $48.07 | +9.5% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DELAWARE | 383,289 | $14.26M | 0.0% | $33.52 | — | COM SER C FRMLA | 531229854 |
| HP | HELMERICH & PAYNE INC | 206,114 | $14.17M | 0.0% | $63.68 | +0.3% | COM | 423452101 |
| GPN | GLOBAL PMTS INC | 111,146 | $14.16M | 0.0% | $72.80 | +57.2% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 259,314 | $14.13M | 0.0% | $33.59 | +50.8% | COM | 538034109 |
| GEM | GOLDMAN SACHS ETF TR | 431,438 | $14.13M | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| — | FIREEYE INC | 830,000 | $14.11M | 0.0% | $23.55 | — | Put | 31816Q101 |
| XTN | SPDR SERIES TRUST | 210,458 | $14.11M | 0.0% | $63.96 | — | S&P TRANSN ETF | 78464A532 |
| AOR | ISHARES TR | 312,136 | $14.09M | 0.0% | $39.76 | — | GRWT ALLOCAT ETF | 464289867 |
| FITB | FIFTH THIRD BANCORP | 504,245 | $14.08M | 0.0% | $16.17 | +36.0% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 357,585 | $14.07M | 0.0% | $22.39 | +24.0% | FNF GROUP COM | 31620R303 |
| LOW | LOWES COS INC | 122,500 | $14.07M | 0.0% | $64.44 | +41.2% | Put | 548661107 |
| — | ACTIVISION BLIZZARD INC | 169,000 | $14.06M | 0.0% | $60.20 | — | Call | 00507V109 |
| SVXY | PROSHARES TR II | 237,752 | $14.05M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | NUVEEN INTER DURATION MN TMF | 1,124,596 | $14.05M | 0.0% | $12.58 | — | COM | 670671106 |
| — | KAPSTONE PAPER & PACKAGING C | 414,205 | $14.04M | 0.0% | $32.38 | — | COM | 48562P103 |
| — | ROYCE VALUE TR INC | 858,558 | $14.04M | 0.0% | $13.41 | — | COM | 780910105 |
| VMC | VULCAN MATLS CO | 125,866 | $14M | 0.0% | $86.81 | +25.2% | COM | 929160109 |
| AVGO | BROADCOM INC | 56,700 | $13.99M | 0.0% | $19.17 | -4.7% | Call | 11135F101 |
| — | SYMANTEC CORP | 655,780 | $13.96M | 0.0% | $23.21 | — | COM | 871503108 |
| CPS | COOPER STD HLDGS INC | 116,311 | $13.96M | 0.0% | $69.45 | +93.0% | COM | 21676P103 |
| — | TATA MTRS LTD | 907,503 | $13.94M | 0.0% | $27.13 | — | SPONSORED ADR | 876568502 |
| — | SONIC CORP | 321,301 | $13.93M | 0.0% | $25.31 | — | COM | 835451105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 266,086 | $13.92M | 0.0% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| IYT | ISHARES TR | 67,968 | $13.9M | 0.0% | $167.28 | — | TRANS AVG ETF | 464287192 |
| — | ARES DYNAMIC CR ALLOCATION F | 893,641 | $13.88M | 0.0% | $15.55 | — | COM | 04014F102 |
| SAP | SAP SE | 112,781 | $13.87M | 0.0% | $85.20 | — | SPON ADR | 803054204 |
| — | EZCORP INC | 11,175,000 | $13.86M | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| BBDC | BARINGS BDC INC | 1,384,677 | $13.86M | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| CRTO | CRITEO S A | 604,000 | $13.86M | 0.0% | $39.58 | — | Call | 226718104 |
| DHS | WISDOMTREE TR | 191,913 | $13.85M | 0.0% | $64.82 | — | US HIGH DIVIDEND | 97717W208 |
| FSLR | FIRST SOLAR INC | 285,850 | $13.84M | 0.0% | $56.27 | -7.8% | COM | 336433107 |
| INCY | INCYTE CORP | 200,000 | $13.82M | 0.0% | $69.09 | -0.7% | Call | 45337C102 |
| FE | FIRSTENERGY CORP | 371,420 | $13.81M | 0.0% | $22.61 | +19.8% | COM | 337932107 |
| — | HESS MIDSTREAM PARTNERS LP | 604,681 | $13.79M | 0.0% | $20.47 | — | UNIT LTD PR INT | 428104103 |
| — | FS INVT CORP | 1,955,816 | $13.79M | 0.0% | $9.57 | — | COM | 302635107 |
| HUN | HUNTSMAN CORP | 506,084 | $13.78M | 0.0% | $29.18 | +4.4% | COM | 447011107 |
| WCN | WASTE CONNECTIONS INC | 172,383 | $13.75M | 0.0% | $64.00 | +16.6% | COM | 94106B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 755,739 | $13.75M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| WAB | WABTEC CORP | 130,854 | $13.72M | 0.0% | $77.69 | +32.8% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 290,352 | $13.71M | 0.0% | $32.54 | +15.8% | COM | 98389B100 |
| — | APTIV PLC | 163,200 | $13.69M | 0.0% | $84.61 | — | Put | G6095L109 |
| — | ENERPLUS CORP | 1,108,344 | $13.68M | 0.0% | $9.17 | — | COM | 292766102 |
| BOND | PIMCO ETF TR | 133,487 | $13.66M | 0.0% | $106.77 | — | ACTIVE BD ETF | 72201R775 |
| RIO | RIO TINTO PLC | 267,700 | $13.66M | 0.0% | $43.95 | — | Call | 767204100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 256,657 | $13.65M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| ABR | ARBOR RLTY TR INC | 1,188,787 | $13.65M | 0.0% | $10.30 | — | COM | 038923108 |
| SCHA | SCHWAB STRATEGIC TR | 179,018 | $13.64M | 0.0% | $59.58 | — | US SML CAP ETF | 808524607 |
| — | AMTRUST FINL SVCS INC | 938,600 | $13.63M | 0.0% | $12.86 | — | COM | 032359309 |
| AZO | AUTOZONE INC | 17,500 | $13.57M | 0.0% | $668.31 | +10.1% | Put | 053332102 |
| CVGW | CALAVO GROWERS INC | 140,323 | $13.55M | 0.0% | $49.01 | +74.2% | COM | 128246105 |
| KWEB | KRANESHARES TR | 277,618 | $13.55M | 0.0% | $58.56 | — | CSI CHI INTERNET | 500767306 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,163,186 | $13.55M | 0.0% | $12.20 | — | COM | 01879R106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 731,028 | $13.54M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| CVI | CVR ENERGY INC | 335,940 | $13.51M | 0.0% | $20.77 | +0.4% | COM | 12662P108 |
| BXMT | BLACKSTONE MTG TR INC | 402,821 | $13.5M | 0.0% | $30.93 | — | COM CL A | 09257W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,000 | $13.47M | 0.0% | $32.25 | — | Put | 874039100 |
| MTB | M & T BK CORP | 81,828 | $13.46M | 0.0% | $126.74 | +8.6% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 201,000 | $13.46M | 0.0% | $54.91 | +1.9% | Call | 194162103 |
| BRX | BRIXMOR PPTY GROUP INC | 768,393 | $13.46M | 0.0% | $17.58 | — | COM | 11120U105 |
| EFX | EQUIFAX INC | 102,946 | $13.44M | 0.0% | $106.17 | +15.2% | COM | 294429105 |
| — | BERRY GLOBAL GROUP INC | 277,662 | $13.44M | 0.0% | $45.34 | — | COM | 08579W103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 295,479 | $13.44M | 0.0% | $30.51 | +13.0% | SHS | G25839104 |
| CL | COLGATE PALMOLIVE CO | 200,500 | $13.42M | 0.0% | $54.91 | +1.9% | Put | 194162103 |
| CGNX | COGNEX CORP | 239,556 | $13.37M | 0.0% | $48.36 | -0.8% | COM | 192422103 |
| IMCV | ISHARES TR | 82,559 | $13.37M | 0.0% | $142.26 | — | MRGSTR MD CP VAL | 464288406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 720,323 | $13.3M | 0.0% | $15.04 | +5.1% | COM CL A | 46333X108 |
| CBSH | COMMERCE BANCSHARES INC | 201,159 | $13.28M | 0.0% | $31.67 | +43.1% | COM | 200525103 |
| RMD | RESMED INC | 115,000 | $13.26M | 0.0% | $72.51 | +41.0% | Call | 761152107 |
| TLH | ISHARES TR | 102,909 | $13.23M | 0.0% | $135.05 | — | 10-20 YR TRS ETF | 464288653 |
| — | GREEN BANCORP INC | 597,862 | $13.21M | 0.0% | $22.10 | — | COM | 39260X100 |
| EXPD | EXPEDITORS INTL WASH INC | 179,456 | $13.2M | 0.0% | $53.73 | +25.7% | COM | 302130109 |
| — | ORCHID IS CAP INC | 1,819,046 | $13.19M | 0.0% | $9.24 | — | COM | 68571X103 |
| — | TIVITY HEALTH INC | 410,000 | $13.18M | 0.0% | $34.48 | — | Call | 88870R102 |
| EVRG | EVERGY INC | 239,868 | $13.17M | 0.0% | $41.12 | +3.9% | COM | 30034W106 |
| — | FLEETCOR TECHNOLOGIES INC | 57,778 | $13.16M | 0.0% | $187.95 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,800 | $13.13M | 0.0% | $101.06 | +0.2% | Call | 459200101 |
| — | UMPQUA HLDGS CORP | 629,220 | $13.09M | 0.0% | $19.68 | — | COM | 904214103 |
| DLR | DIGITAL RLTY TR INC | 116,199 | $13.07M | 0.0% | $75.19 | +23.1% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 82,100 | $13.06M | 0.0% | $95.02 | +54.3% | Call | 79466L302 |
| — | GOLDCORP INC NEW | 1,277,209 | $13.03M | 0.0% | $16.74 | — | COM | 380956409 |
| — | SKECHERS U S A INC | 463,811 | $12.95M | 0.0% | $30.34 | — | CL A | 830566105 |
| FLS | FLOWSERVE CORP | 236,736 | $12.95M | 0.0% | $38.05 | +8.9% | Call | 34354P105 |
| — | NII HLDGS INC | 2,209,383 | $12.95M | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| GRMN | GARMIN LTD | 184,512 | $12.93M | 0.0% | $42.28 | +30.2% | SHS | H2906T109 |
| PRGO | PERRIGO CO PLC | 182,467 | $12.92M | 0.0% | $89.32 | -16.0% | SHS | G97822103 |
| NOK | NOKIA CORP | 2,307,320 | $12.88M | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 537,883 | $12.86M | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDYG | SPDR SERIES TRUST | 229,282 | $12.83M | 0.0% | $80.39 | — | S&P 400 MDCP GRW | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 48,200 | $12.82M | 0.0% | $156.49 | +47.4% | Call | 91324P102 |
| GAP | GAP INC DEL | 444,385 | $12.82M | 0.0% | $22.02 | +4.7% | COM | 364760108 |
| FANG | DIAMONDBACK ENERGY INC | 94,800 | $12.82M | 0.0% | $85.79 | +15.2% | Call | 25278X109 |
| — | GABELLI DIVD & INCOME TR | 536,097 | $12.81M | 0.0% | $20.51 | — | COM | 36242H104 |
| — | AQUA AMERICA INC | 347,098 | $12.81M | 0.0% | $28.00 | — | COM | 03836W103 |
| FIVE | FIVE BELOW INC | 98,323 | $12.79M | 0.0% | $74.86 | +48.6% | COM | 33829M101 |
| — | NUVEEN BUILD AMER BD FD | 637,799 | $12.76M | 0.0% | $21.32 | — | COM | 67074C103 |
| — | GROUPON INC | 3,380,086 | $12.74M | 0.0% | $3.78 | — | COM | 399473107 |
| CAKE | CHEESECAKE FACTORY INC | 237,971 | $12.74M | 0.0% | $42.90 | +7.6% | COM | 163072101 |
| — | NATIONAL OILWELL VARCO INC | 295,492 | $12.73M | 0.0% | $40.35 | — | COM | 637071101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 948,332 | $12.72M | 0.0% | $11.01 | — | SPONSORED ADR | 204448104 |
| CAKE | CHEESECAKE FACTORY INC | 237,500 | $12.72M | 0.0% | $42.90 | +7.6% | Call | 163072101 |
| SPEM | SPDR INDEX SHS FDS | 364,068 | $12.68M | 0.0% | $38.91 | — | PORTFOLIO EMG MK | 78463X509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 279,686 | $12.68M | 0.0% | $36.06 | +26.2% | COM | 127387108 |
| AGCO | AGCO CORP | 207,718 | $12.63M | 0.0% | $49.39 | +0.6% | COM | 001084102 |
| ATMP | BARCLAYS BK PLC | 605,603 | $12.62M | 0.0% | $19.92 | — | ETN+ SEL MLP | 06742C723 |
| IEP | ICAHN ENTERPRISES LP | 178,206 | $12.6M | 0.0% | $69.99 | — | DEPOSITARY UNIT | 451100101 |
| IMO | IMPERIAL OIL LTD | 389,321 | $12.6M | 0.0% | $25.09 | +5.0% | COM NEW | 453038408 |
| MEOH | METHANEX CORP | 159,311 | $12.6M | 0.0% | $61.67 | +18.0% | COM | 59151K108 |
| — | VARIAN MED SYS INC | 112,518 | $12.59M | 0.0% | $91.02 | — | COM | 92220P105 |
| — | FIREEYE INC | 740,577 | $12.59M | 0.0% | $23.55 | — | COM | 31816Q101 |
| NVR | NVR INC | 5,082 | $12.56M | 0.0% | $2765.64 | -0.2% | COM | 62944T105 |
| HYMB | SPDR SERIES TRUST | 222,417 | $12.52M | 0.0% | $57.28 | — | NUV HGHYLD MUN | 78464A284 |
| — | TD AMERITRADE HLDG CORP | 236,448 | $12.49M | 0.0% | $51.11 | — | COM | 87236Y108 |
| EPC | EDGEWELL PERS CARE CO | 270,177 | $12.49M | 0.0% | $61.44 | -21.5% | COM | 28035Q102 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $12.49M | 0.0% | $43.52 | +22.4% | Call | 844741108 |
| — | PBF LOGISTICS LP | 579,525 | $12.49M | 0.0% | $21.15 | — | UNIT LTD PTNR | 69318Q104 |
| — | FLIR SYS INC | 202,966 | $12.48M | 0.0% | $45.10 | — | COM | 302445101 |
| — | IHS MARKIT LTD | 231,173 | $12.47M | 0.0% | $48.71 | — | SHS | G47567105 |
| TU | TELUS CORP | 338,266 | $12.46M | 0.0% | $18.09 | +1.2% | COM | 87971M103 |
| PRGO | PERRIGO CO PLC | 176,000 | $12.46M | 0.0% | $89.32 | -16.0% | Put | G97822103 |
| 1741046D | STERIS PLC | 108,721 | $12.44M | 0.0% | $77.09 | — | SHS USD | G84720104 |
| AOS | SMITH A O | 232,859 | $12.43M | 0.0% | $47.10 | +8.9% | COM | 831865209 |
| — | WORKDAY INC | 6,902,000 | $12.43M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SLYV | SPDR SERIES TRUST | 181,990 | $12.42M | 0.0% | $72.64 | — | S&P 600 SMCP VAL | 78464A300 |
| RWR | SPDR SERIES TRUST | 133,197 | $12.42M | 0.0% | $94.39 | — | DJ REIT ETF | 78464A607 |
| SCHG | SCHWAB STRATEGIC TR | 151,120 | $12.39M | 0.0% | $60.45 | — | US LCAP GR ETF | 808524300 |
| — | KIRKLAND LAKE GOLD LTD | 652,098 | $12.38M | 0.0% | $15.98 | — | COM | 49741E100 |
| — | SIRIUS XM HLDGS INC | 1,957,099 | $12.37M | 0.0% | $5.72 | — | COM | 82968B103 |
| XHE | SPDR SERIES TRUST | 140,824 | $12.37M | 0.0% | $80.09 | — | HLTH CR EQUIP | 78464A581 |
| JKHY | HENRY JACK & ASSOC INC | 77,235 | $12.36M | 0.0% | $85.50 | +57.4% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 598,271 | $12.36M | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $12.35M | 0.0% | $131.83 | +71.1% | Call | 883556102 |
| TRMB | TRIMBLE INC | 283,799 | $12.33M | 0.0% | $36.11 | +8.2% | COM | 896239100 |
| GGG | GRACO INC | 265,617 | $12.31M | 0.0% | $35.08 | +20.9% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 67,452 | $12.27M | 0.0% | $181.67 | +7.6% | COM | 573284106 |
| EWH | ISHARES INC | 512,961 | $12.27M | 0.0% | $21.08 | — | MSCI HONG KG ETF | 464286871 |
| DBEU | DBX ETF TR | 429,357 | $12.27M | 0.0% | $27.73 | — | XTRACK MSCI EURP | 233051853 |
| WWW | WOLVERINE WORLD WIDE INC | 314,011 | $12.26M | 0.0% | $22.49 | +41.0% | COM | 978097103 |
| RLY | SSGA ACTIVE ETF TR | 462,984 | $12.25M | 0.0% | $26.05 | — | MULT ASS RLRTN | 78467V103 |
| DLB | DOLBY LABORATORIES INC | 174,988 | $12.24M | 0.0% | $51.02 | +18.3% | COM | 25659T107 |
| PAGP | PLAINS GP HLDGS L P | 498,696 | $12.23M | 0.0% | $26.48 | — | LTD PARTNR INT A | 72651A207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 384,408 | $12.23M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| WEX | WEX INC | 60,800 | $12.21M | 0.0% | $143.58 | +33.6% | Call | 96208T104 |
| — | BLACKSTONE GROUP L P | 320,400 | $12.2M | 0.0% | $32.73 | — | Put | 09253U108 |
| BURL | BURLINGTON STORES INC | 74,879 | $12.2M | 0.0% | $113.97 | +40.0% | COM | 122017106 |
| WPM | WHEATON PRECIOUS METALS CORP | 695,647 | $12.17M | 0.0% | $18.39 | -4.8% | COM | 962879102 |
| FBND | FIDELITY | 250,175 | $12.16M | 0.0% | $48.81 | — | TOTAL BD ETF | 316188309 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 211,387 | $12.16M | 0.0% | $55.63 | — | DWA SMLCP MENT | 46138E842 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 2,515,573 | $12.15M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| MELI | MERCADOLIBRE INC | 35,661 | $12.14M | 0.0% | $296.05 | +14.4% | Put | 58733R102 |
| CPT | CAMDEN PPTY TR | 129,747 | $12.14M | 0.0% | $61.09 | +18.3% | SH BEN INT | 133131102 |
| — | COREPOINT LODGING INC | 624,125 | $12.14M | 0.0% | $19.51 | — | COM | 21872L104 |
| — | PROSHARES TR | 151,198 | $12.14M | 0.0% | $80.26 | — | S&P 500 BD ETF | 74347B318 |
| — | ANADARKO PETE CORP | 180,000 | $12.13M | 0.0% | $77.12 | — | Put | 032511107 |
| SPSM | SPDR SER TR | 364,373 | $12.11M | 0.0% | $34.13 | — | PORTFOLIO SM ETF | 78468R853 |
| SHOP | SHOPIFY INC | 73,623 | $12.11M | 0.0% | $7.92 | +92.2% | CL A | 82509L107 |
| TER | TERADYNE INC | 327,405 | $12.11M | 0.0% | $29.92 | +29.7% | COM | 880770102 |
| EDIV | SPDR INDEX SHS FDS | 393,607 | $12.1M | 0.0% | $29.87 | — | S&P EM MKT DIV | 78463X533 |
| AROC | ARCHROCK INC | 991,296 | $12.09M | 0.0% | $7.24 | +13.6% | COM | 03957W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 302,671 | $12.07M | 0.0% | $41.36 | — | LP INT UNIT | G16252101 |
| EWBC | EAST WEST BANCORP INC | 199,274 | $12.03M | 0.0% | $49.03 | +8.6% | COM | 27579R104 |
| GDDY | GODADDY INC | 144,199 | $12.03M | 0.0% | $61.27 | +27.4% | CL A | 380237107 |
| — | CONCHO RES INC | 78,700 | $12.02M | 0.0% | $123.73 | — | Call | 20605P101 |
| FLR | FLUOR CORP NEW | 206,907 | $12.02M | 0.0% | $51.37 | +1.0% | COM | 343412102 |
| — | INVESTORS BANCORP INC NEW | 979,717 | $12.02M | 0.0% | $12.78 | — | COM | 46146L101 |
| HEWJ | ISHARES TR | 350,822 | $12.02M | 0.0% | $29.22 | — | HDG MSCI JAPAN | 46434V886 |
| — | EATON VANCE TAX MNGED BUY WR | 721,638 | $12.02M | 0.0% | $16.24 | — | COM | 27828X100 |
| NDSN | NORDSON CORP | 86,252 | $11.98M | 0.0% | $83.46 | +50.4% | COM | 655663102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 669,938 | $11.91M | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| — | NUVEEN TX ADV TOTAL RET STRG | 878,246 | $11.9M | 0.0% | $12.99 | — | COM | 67090H102 |
| CWI | SPDR INDEX SHS FDS | 318,284 | $11.89M | 0.0% | $35.05 | — | MSCI ACWI EXUS | 78463X848 |
| VPU | VANGUARD WORLD FDS | 100,880 | $11.89M | 0.0% | $111.38 | — | UTILITIES ETF | 92204A876 |
| — | AMERIGAS PARTNERS L P | 300,967 | $11.89M | 0.0% | $45.25 | — | UNIT L P INT | 030975106 |
| — | INVESCO EXCH TRD SLF IDX FD | 563,320 | $11.88M | 0.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| ADT | ADT INC | 1,261,363 | $11.84M | 0.0% | $6.99 | -0.1% | Call | 00090Q103 |
| PM | PHILIP MORRIS INTL INC | 145,000 | $11.82M | 0.0% | $53.89 | +3.0% | Put | 718172109 |
| OKTA | OKTA INC | 166,946 | $11.75M | 0.0% | $44.83 | +32.8% | CL A | 679295105 |
| HFXI | INDEXIQ ETF TR | 556,156 | $11.72M | 0.0% | $20.34 | — | HDGD FTSE INTL | 45409B560 |
| AA | ALCOA CORP | 289,983 | $11.72M | 0.0% | $34.23 | +21.3% | COM | 013872106 |
| — | ISHARES TR | 463,413 | $11.7M | 0.0% | $25.56 | — | IBONDS SEP2020 | 46434V571 |
| — | FINISAR CORP | 612,741 | $11.67M | 0.0% | $18.19 | — | COM NEW | 31787A507 |
| CDW | CDW CORP | 131,241 | $11.67M | 0.0% | $67.88 | +16.6% | COM | 12514G108 |
| HQY | HEALTHEQUITY INC | 123,596 | $11.67M | 0.0% | $41.71 | +106.6% | COM | 42226A107 |
| — | PIMCO MUN INCOME FD II | 880,493 | $11.65M | 0.0% | $12.72 | — | COM | 72200W106 |
| BOTZ | GLOBAL X FDS | 508,812 | $11.64M | 0.0% | $23.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PACWEST BANCORP DEL | 243,907 | $11.62M | 0.0% | $48.62 | — | COM | 695263103 |
| NXPI | NXP SEMICONDUCTORS N V | 135,500 | $11.59M | 0.0% | $105.69 | -19.3% | Put | N6596X109 |
| AYI | ACUITY BRANDS INC | 73,512 | $11.56M | 0.0% | $138.75 | +0.9% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 55,700 | $11.54M | 0.0% | $94.30 | +78.1% | Call | 437076102 |
| — | INVESCO MUN TR | 999,647 | $11.54M | 0.0% | $12.19 | — | COM | 46131J103 |
| LBRDK | LIBERTY BROADBAND CORP | 136,818 | $11.53M | 0.0% | $52.09 | +43.3% | COM SER C | 530307305 |
| UNF | UNIFIRST CORP MASS | 66,394 | $11.53M | 0.0% | $124.69 | +41.3% | COM | 904708104 |
| PKG | PACKAGING CORP AMER | 105,084 | $11.53M | 0.0% | $79.10 | +13.7% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 277,000 | $11.45M | 0.0% | $42.44 | -9.7% | Put | 02376R102 |
| HEI | HEICO CORP NEW | 123,044 | $11.39M | 0.0% | $53.18 | +54.6% | COM | 422806109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 502,410 | $11.39M | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| — | EXTENDED STAY AMER INC | 563,011 | $11.39M | 0.0% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,479 | $11.38M | 0.0% | $84.12 | +14.1% | COM | 015271109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 673,080 | $11.38M | 0.0% | $14.16 | — | COM | 6706EW100 |
| — | BARCLAYS BANK PLC | 436,839 | $11.37M | 0.0% | $26.10 | — | ADR PFD SR 5 | 06739H362 |
| SUSA | ISHARES TR | 95,181 | $11.36M | 0.0% | $91.51 | — | MSCI USA ESG SLC | 464288802 |
| — | MALLINCKRODT PUB LTD CO | 387,443 | $11.36M | 0.0% | $20.35 | — | SHS | G5785G107 |
| BF/B | BROWN FORMAN CORP | 223,711 | $11.31M | 0.0% | $34.84 | +31.7% | CL B | 115637209 |
| — | ACCELERON PHARMA INC | 197,188 | $11.29M | 0.0% | $35.66 | — | COM | 00434H108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,000 | $11.26M | 0.0% | $30.60 | — | Call | 726503105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 322,232 | $11.24M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| PEY | INVESCO EXCHANGE TRADED FD T | 625,939 | $11.23M | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| — | DNP SELECT INCOME FD | 1,013,538 | $11.22M | 0.0% | $10.51 | — | COM | 23325P104 |
| ANGL | VANECK VECTORS ETF TR | 385,686 | $11.22M | 0.0% | $29.33 | — | FALLEN ANGEL HG | 92189F437 |
| GSBD | GOLDMAN SACHS BDC INC | 505,350 | $11.21M | 0.0% | $22.17 | -1.2% | SHS | 38147U107 |
| ERIC | ERICSSON | 1,273,226 | $11.2M | 0.0% | $7.20 | — | ADR B SEK 10 | 294821608 |
| ITRI | ITRON INC | 174,508 | $11.2M | 0.0% | $58.65 | +7.6% | COM | 465741106 |
| IBDR | ISHARES TR | 480,671 | $11.19M | 0.0% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| AAXJ | ISHARES TR | 158,358 | $11.18M | 0.0% | $67.91 | — | MSCI AC ASIA ETF | 464288182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 391,971 | $11.18M | 0.0% | $22.20 | — | NASDAQ CYB ETF | 33734X846 |
| MSI | MOTOROLA SOLUTIONS INC | 85,827 | $11.17M | 0.0% | $82.48 | +35.6% | COM NEW | 620076307 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,405 | $11.16M | 0.0% | $153.61 | +44.5% | CL A | 55825T103 |
| — | LIBERTY GLOBAL PLC | 395,952 | $11.15M | 0.0% | $29.88 | — | SHS CL C | G5480U120 |
| TDG | TRANSDIGM GROUP INC | 29,920 | $11.14M | 0.0% | $140.79 | +89.8% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 116,800 | $11.11M | 0.0% | $71.40 | — | Put | 81369Y209 |
| ILCV | ISHARES TR | 103,388 | $11.1M | 0.0% | $95.29 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PROSHARES TR | 379,250 | $11.1M | 0.0% | $38.79 | — | SHORT QQQ NEW | 74347B714 |
| — | INVESCO EXCH TRD SLF IDX FD | 457,083 | $11.09M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| SPYX | SPDR SER TR | 157,050 | $11.09M | 0.0% | $52.03 | — | SPDR S&P 500 ETF | 78468R796 |
| OGE | OGE ENERGY CORP | 304,940 | $11.08M | 0.0% | $33.11 | +9.9% | COM | 670837103 |
| TPR | TAPESTRY INC | 220,300 | $11.07M | 0.0% | $35.96 | +11.2% | Put | 876030107 |
| T | AT&T INC | 328,500 | $11.03M | 0.0% | $13.11 | +10.5% | Call | 00206R102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 76,202 | $11.02M | 0.0% | $118.82 | — | MIDCP 400 GRTH | 921932869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,886 | $11.02M | 0.0% | $97.91 | +14.3% | COM | 22410J106 |
| BHF | BRIGHTHOUSE FINL INC | 248,629 | $11M | 0.0% | $53.81 | -21.7% | COM | 10922N103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 397,391 | $10.96M | 0.0% | $26.02 | — | UTILITIES ALPH | 33734X184 |
| — | HSBC HLDGS PLC | 425,958 | $10.93M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| STZ | CONSTELLATION BRANDS INC | 50,700 | $10.93M | 0.0% | $150.36 | +25.4% | Call | 21036P108 |
| MPC | MARATHON PETE CORP | 136,700 | $10.93M | 0.0% | $41.99 | +48.9% | Put | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 115,000 | $10.92M | 0.0% | $69.39 | +23.5% | Put | 14040H105 |
| — | CTRIP COM INTL LTD | 11,152,000 | $10.91M | 0.0% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| IRM | IRON MTN INC NEW | 315,830 | $10.9M | 0.0% | $23.48 | +1.4% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $10.9M | 0.0% | $88.72 | +36.1% | Call | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 163,036 | $10.86M | 0.0% | $30.93 | +98.6% | COM | 513272104 |
| MKSI | MKS INSTRUMENT INC | 135,386 | $10.85M | 0.0% | $88.41 | -2.6% | COM | 55306N104 |
| PLCE | CHILDRENS PL INC | 84,899 | $10.85M | 0.0% | $106.69 | +19.7% | COM | 168905107 |
| — | KLX INC | 172,462 | $10.83M | 0.0% | $69.33 | — | COM | 482539103 |
| IXP | ISHARES TR | 186,867 | $10.82M | 0.0% | $58.79 | — | GBL COMM SVC ETF | 464287275 |
| — | HORIZONS ETF TR I | 207,640 | $10.81M | 0.0% | $51.77 | — | HRZNS S&P500 COV | 44053G603 |
| — | BARRICK GOLD CORP | 975,000 | $10.8M | 0.0% | $12.79 | — | Call | 067901108 |
| — | OPPENHEIMER ETF TR | 143,292 | $10.79M | 0.0% | $57.19 | — | S&P SMALLCAP 600 | 68386C302 |
| SMG | SCOTTS MIRACLE GRO CO | 137,021 | $10.79M | 0.0% | $66.21 | -8.9% | CL A | 810186106 |
| — | WELLS FARGO CO NEW | 8,344 | $10.77M | 0.0% | $1244.60 | — | PERP PFD CNV A | 949746804 |
| NMFC | NEW MTN FIN CORP | 797,441 | $10.77M | 0.0% | $5.17 | +19.6% | COM | 647551100 |
| — | HANESBRANDS INC | 583,254 | $10.75M | 0.0% | $31.24 | — | COM | 410345102 |
| — | COOPER COS INC | 38,766 | $10.74M | 0.0% | $200.52 | — | COM NEW | 216648402 |
| — | CORESITE RLTY CORP | 96,407 | $10.71M | 0.0% | $88.32 | — | COM | 21870Q105 |
| LNT | ALLIANT ENERGY CORP | 251,600 | $10.71M | 0.0% | $29.40 | +16.1% | COM | 018802108 |
| FSS | FEDERAL SIGNAL CORP | 399,923 | $10.71M | 0.0% | $17.51 | +35.6% | COM | 313855108 |
| — | WABCO HLDGS INC | 90,781 | $10.71M | 0.0% | $114.12 | — | COM | 92927K102 |
| EIX | EDISON INTL | 158,107 | $10.7M | 0.0% | $47.26 | +2.6% | COM | 281020107 |
| MTN | VAIL RESORTS INC | 38,978 | $10.7M | 0.0% | $237.75 | +21.1% | COM | 91879Q109 |
| SPTI | SPDR SERIES TRUST | 183,789 | $10.69M | 0.0% | $60.03 | — | BLMBRG BRC INTRM | 78464A672 |
| — | VALERO ENERGY PARTNERS LP | 282,146 | $10.69M | 0.0% | $42.43 | — | COM UNT REP LP | 91914J102 |
| UGI | UGI CORP NEW | 192,632 | $10.69M | 0.0% | $47.99 | +12.3% | COM | 902681105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 538,563 | $10.69M | 0.0% | $21.22 | — | FST TR GLB FD | 33739H101 |
| — | SEAGATE TECHNOLOGY PLC | 225,400 | $10.67M | 0.0% | $48.10 | — | Put | G7945M107 |
| EXAS | EXACT SCIENCES CORP | 135,186 | $10.67M | 0.0% | $42.53 | +53.3% | COM | 30063P105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 227,150 | $10.66M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| PWB | INVESCO EXCHANGE TRADED FD T | 220,342 | $10.63M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| DKS | DICKS SPORTING GOODS INC | 299,478 | $10.63M | 0.0% | $34.05 | -16.2% | COM | 253393102 |
| AME | AMETEK INC NEW | 134,172 | $10.62M | 0.0% | $64.24 | +13.4% | COM | 031100100 |
| — | HALCON RES CORP | 2,374,368 | $10.61M | 0.0% | $4.72 | — | COM PAR NEW | 40537Q605 |
| AVAV | AEROVIRONMENT INC | 94,568 | $10.61M | 0.0% | $31.78 | +172.8% | COM | 008073108 |
| IAI | ISHARES TR | 170,399 | $10.6M | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| FYLD | CAMBRIA ETF TR | 420,761 | $10.59M | 0.0% | $22.97 | — | CAMBRIA FGN SHR | 132061300 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,487 | $10.56M | 0.0% | $121.58 | +24.0% | COM NEW | 53220K504 |
| — | BP MIDSTREAM PARTNERS LP | 560,658 | $10.54M | 0.0% | $20.79 | — | UNIT LTD PTNR | 0556EL109 |
| CIEN | CIENA CORP | 336,840 | $10.52M | 0.0% | $25.76 | +8.8% | COM NEW | 171779309 |
| EWG | ISHARES INC | 353,059 | $10.5M | 0.0% | $27.96 | — | MSCI GERMANY ETF | 464286806 |
| BBY | BEST BUY INC | 132,137 | $10.49M | 0.0% | $43.04 | +35.9% | COM | 086516101 |
| — | EATON VANCE TAX MNGD GBL DV | 1,103,626 | $10.48M | 0.0% | $9.31 | — | COM | 27829F108 |
| NVT | NVENT ELECTRIC PLC | 385,985 | $10.48M | 0.0% | $22.32 | +4.1% | SHS | G6700G107 |
| PTC | PTC INC | 98,549 | $10.46M | 0.0% | $55.26 | +76.8% | COM | 69370C100 |
| — | UNITED TECHNOLOGIES CORP | 74,800 | $10.46M | 0.0% | $115.92 | — | Put | 913017109 |
| FMC | F M C CORP | 119,838 | $10.45M | 0.0% | $54.41 | +13.2% | COM NEW | 302491303 |
| MGA | MAGNA INTL INC | 198,559 | $10.43M | 0.0% | $32.82 | +35.5% | COM | 559222401 |
| IDOG | ALPS ETF TR | 387,704 | $10.41M | 0.0% | $27.13 | — | INTL SEC DV DOG | 00162Q718 |
| VIPS | VIPSHOP HLDGS LTD | 1,660,775 | $10.36M | 0.0% | $10.45 | — | SPONSORED ADR | 92763W103 |
| BHC | BAUSCH HEALTH COS INC | 403,530 | $10.36M | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| RIG | TRANSOCEAN LTD | 742,400 | $10.36M | 0.0% | $11.46 | +8.4% | Call | H8817H100 |
| TMUS | T MOBILE US INC | 147,500 | $10.35M | 0.0% | $50.48 | +23.0% | Put | 872590104 |
| SPTL | SPDR SERIES TRUST | 306,190 | $10.35M | 0.0% | $37.41 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ANGLOGOLD ASHANTI LTD | 1,204,886 | $10.34M | 0.0% | $10.01 | — | SPONSORED ADR | 035128206 |
| LOW | LOWES COS INC | 90,000 | $10.33M | 0.0% | $64.44 | +41.2% | Call | 548661107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 785,782 | $10.33M | 0.0% | $5.01 | +20.8% | COM | 70806A106 |
| DCI | DONALDSON INC | 176,886 | $10.31M | 0.0% | $36.86 | +21.1% | COM | 257651109 |
| ET | ENERGY TRANSFER EQUITY L P | 591,100 | $10.3M | 0.0% | $19.22 | — | Put | 29273V100 |
| AIVL | WISDOMTREE TR | 113,652 | $10.28M | 0.0% | $76.73 | — | US DIVID EX FNCL | 97717W406 |
| — | COHEN & STEERS REIT & PFD IN | 525,746 | $10.27M | 0.0% | $20.04 | — | COM | 19247X100 |
| — | CDK GLOBAL INC | 163,377 | $10.22M | 0.0% | $64.64 | — | COM | 12508E101 |
| — | CVR PARTNERS LP | 2,680,678 | $10.21M | 0.0% | $3.56 | — | COM | 126633106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 296,828 | $10.2M | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| GIL | GILDAN ACTIVEWEAR INC | 335,150 | $10.2M | 0.0% | $26.43 | -2.6% | COM | 375916103 |
| BOX | BOX INC | 425,796 | $10.18M | 0.0% | $23.11 | +8.9% | CL A | 10316T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,933 | $10.18M | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 72,378 | $10.16M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,696 | $10.16M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 405,102 | $10.15M | 0.0% | $27.02 | — | EMERG MKT ALPH | 33737J182 |
| — | ISHARES TR | 400,335 | $10.13M | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| L | LOEWS CORP | 201,278 | $10.11M | 0.0% | $45.83 | +5.9% | COM | 540424108 |
| — | UNITED STATES NATL GAS FUND | 406,200 | $10.09M | 0.0% | $22.92 | — | Put | 912318300 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,389 | $10.06M | 0.0% | $35.59 | +37.5% | COM | 679580100 |
| GDXJ | VANECK VECTORS ETF TR | 367,700 | $10.06M | 0.0% | $33.41 | — | Call | 92189F791 |
| HAIN | HAIN CELESTIAL GROUP INC | 370,566 | $10.05M | 0.0% | $34.78 | -18.0% | COM | 405217100 |
| — | INVESCO SR INCOME TR | 2,335,340 | $10.04M | 0.0% | $4.41 | — | COM | 46131H107 |
| MMS | MAXIMUS INC | 154,334 | $10.04M | 0.0% | $65.49 | -0.9% | COM | 577933104 |
| — | CELGENE CORP | 111,865 | $10.01M | 0.0% | $111.88 | — | Call | 151020104 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,946 | $10.01M | 0.0% | $37.81 | +261.5% | COM | 803607100 |
| ICFI | ICF INTL INC | 132,448 | $9.993M | 0.0% | $48.98 | +56.6% | COM | 44925C103 |
| — | ENGILITY HLDGS INC NEW | 277,622 | $9.992M | 0.0% | $35.96 | — | COM | 29286C107 |
| — | NEWFIELD EXPL CO | 346,408 | $9.988M | 0.0% | $29.90 | — | COM | 651290108 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,901 | $9.97M | 0.0% | $116.83 | — | COM | 45845P108 |
| EWS | ISHARES INC | 410,738 | $9.969M | 0.0% | $20.03 | — | MSCI SINGPOR ETF | 46434G780 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69,227 | $9.958M | 0.0% | $105.71 | — | SMLCP 600 VAL | 921932778 |
| — | TRANSMONTAIGNE PARTNERS L P | 258,591 | $9.956M | 0.0% | $36.65 | — | COM UNIT L P | 89376V100 |
| — | BLACKROCK MUNIYIELD QUALITY | 734,751 | $9.934M | 0.0% | $15.11 | — | COM | 09254F100 |
| — | TEEKAY LNG PARTNERS L P | 594,767 | $9.933M | 0.0% | $18.64 | — | PRTNRSP UNITS | Y8564M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,830 | $9.917M | 0.0% | $61.59 | +3.0% | CL A | 65336K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,970 | $9.915M | 0.0% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| — | DUN & BRADSTREET CORP DEL NE | 69,474 | $9.901M | 0.0% | $129.97 | — | COM | 26483E100 |
| — | ISHARES TR | 389,371 | $9.893M | 0.0% | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| PXH | INVESCO EXCHNG TRADED FD TR | 466,307 | $9.858M | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| THD | ISHARES INC | 104,460 | $9.85M | 0.0% | $87.86 | — | MSCI THAILND ETF | 464286624 |
| SGI | TEMPUR SEALY INTL INC | 186,000 | $9.839M | 0.0% | $13.75 | -3.0% | Call | 88023U101 |
| AR | ANTERO RES CORP | 555,000 | $9.829M | 0.0% | $20.35 | -4.8% | Call | 03674X106 |
| — | GRUBHUB INC | 70,878 | $9.825M | 0.0% | $94.46 | — | COM | 400110102 |
| IMCG | ISHARES TR | 41,651 | $9.818M | 0.0% | $191.58 | — | MRGSTR MD CP GRW | 464288307 |
| — | SPDR SERIES TRUST | 586,744 | $9.81M | 0.0% | $17.40 | — | OILGAS EQUIP | 78464A748 |
| — | ENDO INTL PLC | 581,992 | $9.794M | 0.0% | $18.57 | — | SHS | G30401106 |
| MDT | MEDTRONIC PLC | 99,200 | $9.758M | 0.0% | $61.27 | +24.5% | Put | G5960L103 |
| MOO | VANECK VECTORS ETF TR | 148,419 | $9.751M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| IT | GARTNER INC | 61,472 | $9.743M | 0.0% | $119.15 | +21.7% | COM | 366651107 |
| CRI | CARTERS INC | 98,684 | $9.731M | 0.0% | $73.77 | +14.5% | COM | 146229109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,653,002 | $9.719M | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| ARLP | ALLIANCE RES PARTNER L P | 476,171 | $9.714M | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| TSN | TYSON FOODS INC | 162,908 | $9.698M | 0.0% | $44.42 | +14.5% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 112,278 | $9.695M | 0.0% | $44.60 | +59.8% | COM | 87918A105 |
| — | ENCANA CORP | 737,636 | $9.67M | 0.0% | $10.81 | — | COM | 292505104 |
| HMC | HONDA MOTOR LTD | 321,432 | $9.668M | 0.0% | $29.62 | — | AMERN SHS | 438128308 |
| — | DUFF & PHELPS GLB UTL INC FD | 666,131 | $9.666M | 0.0% | $17.23 | — | COM | 26433C105 |
| — | GRUBHUB INC | 69,600 | $9.648M | 0.0% | $94.46 | — | Put | 400110102 |
| PWR | QUANTA SVCS INC | 288,458 | $9.628M | 0.0% | $33.46 | -0.2% | COM | 74762E102 |
| — | PS BUSINESS PKS INC CALIF | 75,643 | $9.613M | 0.0% | $120.88 | — | COM | 69360J107 |
| COST | COSTCO WHSL CORP NEW | 40,800 | $9.583M | 0.0% | $132.12 | +53.7% | Call | 22160K105 |
| STC | STEWART INFORMATION SVCS COR | 212,758 | $9.576M | 0.0% | $44.44 | +0.8% | COM | 860372101 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $9.568M | 0.0% | $39.12 | — | Call | 78463X202 |
| — | NUVEEN FLOATING RATE INCOME | 920,903 | $9.568M | 0.0% | $10.84 | — | COM | 67072T108 |
| REGL | PROSHARES TR | 167,996 | $9.562M | 0.0% | $49.31 | — | S&P MDCP 400 DIV | 74347B680 |
| — | MANTECH INTL CORP | 151,021 | $9.559M | 0.0% | $48.43 | — | CL A | 564563104 |
| PYPL | PAYPAL HLDGS INC | 108,800 | $9.557M | 0.0% | $50.33 | +74.5% | Call | 70450Y103 |
| CSM | PROSHARES TR | 132,309 | $9.557M | 0.0% | $69.72 | — | PSHS LC COR PLUS | 74347R248 |
| — | COMSCORE INC | 520,940 | $9.497M | 0.0% | $21.80 | — | COM | 20564W105 |
| — | L BRANDS INC | 313,262 | $9.491M | 0.0% | $46.14 | — | COM | 501797104 |
| — | VIPER ENERGY PARTNERS LP | 225,172 | $9.48M | 0.0% | $28.28 | — | COM UNT RP INT | 92763M105 |
| BSX | BOSTON SCIENTIFIC CORP | 245,500 | $9.452M | 0.0% | $26.04 | +34.1% | Call | 101137107 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $9.429M | 0.0% | $16.21 | +60.8% | Call | 81282V100 |
| KT | KT CORP | 633,268 | $9.404M | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 190,488 | $9.369M | 0.0% | $50.51 | — | FT STRG INCM ETF | 33739Q309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,565 | $9.36M | 0.0% | $129.31 | +37.7% | Call | 92532F100 |
| OMER | OMEROS CORP | 382,636 | $9.34M | 0.0% | $16.79 | +32.9% | COM | 682143102 |
| IYM | ISHARES TR | 94,817 | $9.332M | 0.0% | $81.70 | — | U.S. BAS MTL ETF | 464287838 |
| — | GROUPE CGI INC | 144,699 | $9.33M | 0.0% | $46.60 | — | CL A SUB VTG | 39945C109 |
| — | MARATHON OIL CORP | 400,300 | $9.319M | 0.0% | $16.86 | — | Put | 565849106 |
| KEP | KOREA ELECTRIC PWR | 707,515 | $9.318M | 0.0% | $17.29 | — | SPONSORED ADR | 500631106 |
| KMI | KINDER MORGAN INC DEL | 525,000 | $9.308M | 0.0% | $17.01 | -31.3% | Call | 49456B101 |
| DVA | DAVITA INC | 129,900 | $9.305M | 0.0% | $67.14 | +5.3% | Call | 23918K108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,440,545 | $9.291M | 0.0% | $7.03 | — | COM | 38148G107 |
| BBH | VANECK VECTORS ETF TR | 68,289 | $9.29M | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| — | INVESCO ADVANTAGE MUNICIPAL | 879,652 | $9.272M | 0.0% | $11.46 | — | SH BEN INT | 46132E103 |
| — | MOBILE TELESYSTEMS PJSC | 1,085,154 | $9.257M | 0.0% | $8.60 | — | SPONSORED ADR | 607409109 |
| — | ETFS PLATINUM TR | 119,444 | $9.241M | 0.0% | $92.01 | — | SH BEN INT | 26922V101 |
| DBJP | DBX ETF TR | 206,756 | $9.213M | 0.0% | $39.16 | — | XTRACK MSCI JAPN | 233051507 |
| — | HANCOCK JOHN PFD INCOME FD I | 493,742 | $9.208M | 0.0% | $18.40 | — | COM | 41021P103 |
| SPTM | SPDR SERIES TRUST | 253,867 | $9.19M | 0.0% | $35.53 | — | PORTFOLIO TL STK | 78464A805 |
| AEE | AMEREN CORP | 145,248 | $9.183M | 0.0% | $43.30 | +17.9% | COM | 023608102 |
| — | GRACE W R & CO DEL NEW | 128,312 | $9.169M | 0.0% | $72.04 | — | COM | 38388F108 |
| CAG | CONAGRA BRANDS INC | 269,793 | $9.165M | 0.0% | $25.45 | +7.4% | COM | 205887102 |
| SEIC | SEI INVESTMENTS CO | 149,785 | $9.152M | 0.0% | $48.57 | +15.7% | COM | 784117103 |
| — | CEDAR FAIR L P | 175,659 | $9.148M | 0.0% | $55.15 | — | DEPOSITRY UNIT | 150185106 |
| CVS | CVS HEALTH CORP | 116,200 | $9.148M | 0.0% | $63.94 | -11.6% | Put | 126650100 |
| WMT | WALMART INC | 97,400 | $9.147M | 0.0% | $21.09 | +29.6% | Call | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,112 | $9.141M | 0.0% | $8.30 | +14.6% | COM | 169656105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,204,901 | $9.129M | 0.0% | $5.27 | — | COM | 003009107 |
| — | NEUBERGER BERMAN MLP INCOME | 1,048,595 | $9.112M | 0.0% | $10.34 | — | COM | 64129H104 |
| — | SINCLAIR BROADCAST GROUP INC | 320,000 | $9.072M | 0.0% | $29.58 | — | Put | 829226109 |
| — | REALPAGE INC | 137,340 | $9.051M | 0.0% | $60.67 | — | COM | 75606N109 |
| — | TIFFANY & CO NEW | 70,100 | $9.041M | 0.0% | $105.12 | — | Put | 886547108 |
| COLM | COLUMBIA SPORTSWEAR CO | 97,105 | $9.037M | 0.0% | $70.13 | +18.2% | COM | 198516106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 408,457 | $8.998M | 0.0% | $21.66 | — | CEF INCM OPPTY | 33740F409 |
| COMT | ISHARES US ETF TR | 231,040 | $8.994M | 0.0% | $38.30 | — | COMMOD SEL STG | 46431W853 |
| ATO | ATMOS ENERGY CORP | 95,757 | $8.993M | 0.0% | $61.79 | +25.1% | COM | 049560105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 144,677 | $8.989M | 0.0% | $62.38 | — | S&P500 EQL ENR | 46137V365 |
| TBT | PROSHARES TR | 234,400 | $8.985M | 0.0% | $38.31 | — | Put | 74347B201 |
| — | JACOBS ENGR GROUP INC DEL | 117,192 | $8.965M | 0.0% | $64.15 | — | COM | 469814107 |
| CCJ | CAMECO CORP | 784,526 | $8.943M | 0.0% | $10.10 | +1.1% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 52,500 | $8.936M | 0.0% | $101.58 | +46.9% | Call | G1151C101 |
| NYF | ISHARES TR | 163,805 | $8.904M | 0.0% | $88.62 | — | NEW YORK MUN ETF | 464288323 |
| HST | HOST HOTELS & RESORTS INC | 421,897 | $8.902M | 0.0% | $15.63 | +2.3% | COM | 44107P104 |
| TOL | TOLL BROTHERS INC | 269,216 | $8.892M | 0.0% | $38.12 | -5.1% | COM | 889478103 |
| — | CITRIX SYS INC | 79,900 | $8.882M | 0.0% | $83.67 | — | Call | 177376100 |
| PHG | KONINKLIJKE PHILIPS N V | 194,745 | $8.863M | 0.0% | $30.46 | — | NY REG SH NEW | 500472303 |
| CRTO | CRITEO S A | 386,259 | $8.86M | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 387,070 | $8.857M | 0.0% | $24.93 | — | COM | 875465106 |
| IYZ | ISHARES TR | 297,699 | $8.853M | 0.0% | $29.74 | — | US TELECOM ETF | 464287713 |
| — | HCP INC | 336,201 | $8.849M | 0.0% | $37.81 | — | COM | 40414L109 |
| — | BLACKROCK DEBT STRAT FD INC | 794,116 | $8.846M | 0.0% | $11.49 | — | COM NEW | 09255R202 |
| BIIB | BIOGEN INC | 25,000 | $8.833M | 0.0% | $310.80 | +10.8% | Put | 09062X103 |
| JLL | JONES LANG LASALLE INC | 61,177 | $8.83M | 0.0% | $137.94 | +12.9% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 101,849 | $8.824M | 0.0% | $56.52 | +24.5% | COM | 30225T102 |
| FTNT | FORTINET INC | 95,400 | $8.803M | 0.0% | $6.88 | +122.1% | Put | 34959E109 |
| TECK | TECK RESOURCES LTD | 364,883 | $8.794M | 0.0% | $24.03 | +0.0% | CL B | 878742204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 147,652 | $8.778M | 0.0% | $55.45 | — | DYNMC BIOTECH | 46137V787 |
| INGR | INGREDION INC | 83,486 | $8.762M | 0.0% | $106.27 | -3.9% | COM | 457187102 |
| RIG | TRANSOCEAN LTD | 627,765 | $8.758M | 0.0% | $11.46 | +8.4% | REG SHS | H8817H100 |
| YELP | YELP INC | 177,800 | $8.748M | 0.0% | $42.72 | +2.2% | Put | 985817105 |
| — | HUDSON LTD | 387,514 | $8.742M | 0.0% | $22.39 | — | COM CL A | G46408103 |
| UBS | UBS GROUP AG | 555,661 | $8.741M | 0.0% | $17.21 | -8.7% | Put | H42097107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 175,643 | $8.717M | 0.0% | $31.34 | +36.4% | CL A | 099502106 |
| ICF | ISHARES TR | 86,785 | $8.685M | 0.0% | $100.35 | — | COHEN STEER REIT | 464287564 |
| — | HOSPITALITY PPTYS TR | 300,282 | $8.66M | 0.0% | $30.34 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK ENHANCED GBL DIV T | 786,616 | $8.645M | 0.0% | $12.97 | — | COM | 092501105 |
| RWO | SPDR INDEX SHS FDS | 181,498 | $8.634M | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| FDX | FEDEX CORP | 35,700 | $8.597M | 0.0% | $162.84 | +30.3% | Put | 31428X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 93,302 | $8.589M | 0.0% | $44.74 | +22.7% | COM | 754730109 |
| RACE | FERRARI N V | 62,732 | $8.588M | 0.0% | $91.68 | +43.6% | COM | N3167Y103 |
| — | SK TELECOM LTD | 307,698 | $8.579M | 0.0% | $26.52 | — | SPONSORED ADR | 78440P108 |
| HUBS | HUBSPOT INC | 56,823 | $8.577M | 0.0% | $83.11 | +65.4% | COM | 443573100 |
| XPO | XPO LOGISTICS INC | 75,000 | $8.563M | 0.0% | $27.77 | +31.0% | Call | 983793100 |
| XPO | XPO LOGISTICS INC | 75,000 | $8.563M | 0.0% | $27.77 | +31.0% | Put | 983793100 |
| — | GARDNER DENVER HLDGS INC | 300,524 | $8.516M | 0.0% | $24.70 | — | COM | 36555P107 |
| TRU | TRANSUNION | 115,627 | $8.507M | 0.0% | $47.65 | +50.7% | COM | 89400J107 |
| IQ | IQIYI INC | 314,146 | $8.504M | 0.0% | $29.60 | — | SPONSORED ADS | 46267X108 |
| CBRE | CBRE GROUP INC | 192,825 | $8.504M | 0.0% | $36.40 | +31.0% | CL A | 12504L109 |
| IBN | ICICI BK LTD | 1,000,000 | $8.49M | 0.0% | $8.49 | — | Put | 45104G104 |
| CMS | CMS ENERGY CORP | 173,262 | $8.49M | 0.0% | $36.38 | +7.9% | COM | 125896100 |
| — | FEDERAL REALTY INVT TR | 67,052 | $8.479M | 0.0% | $127.94 | — | SH BEN INT NEW | 313747206 |
| TELFY | TELEFONICA S A | 1,078,158 | $8.474M | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| CW | CURTISS WRIGHT CORP | 61,670 | $8.474M | 0.0% | $102.01 | +24.2% | COM | 231561101 |
| MSM | MSC INDL DIRECT INC | 96,163 | $8.473M | 0.0% | $86.35 | -1.2% | CL A | 553530106 |
| — | NEUBERGER BERMAN MUNI FD INC | 629,903 | $8.472M | 0.0% | $15.31 | — | COM | 64124P101 |
| PBA | PEMBINA PIPELINE CORP | 248,362 | $8.442M | 0.0% | $21.12 | +9.6% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,400 | $8.436M | 0.0% | $162.78 | +26.0% | Call | 084670702 |
| CSCO | CISCO SYS INC | 173,300 | $8.431M | 0.0% | $20.73 | +73.9% | Call | 17275R102 |
| VOYA | VOYA FINL INC | 169,664 | $8.428M | 0.0% | $38.36 | +15.8% | COM | 929089100 |
| LIVN | LIVANOVA PLC | 67,977 | $8.427M | 0.0% | $91.19 | +29.3% | SHS | G5509L101 |
| FEZ | SPDR INDEX SHS FDS | 220,000 | $8.419M | 0.0% | $39.12 | — | Put | 78463X202 |
| KIM | KIMCO RLTY CORP | 501,783 | $8.399M | 0.0% | $13.42 | -12.4% | COM | 49446R109 |
| DOCU | DOCUSIGN INC | 159,279 | $8.374M | 0.0% | $51.40 | +10.3% | COM | 256163106 |
| PID | INVESCO EXCHANGE TRADED FD T | 530,917 | $8.357M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| PSTG | PURE STORAGE INC | 321,942 | $8.354M | 0.0% | $18.76 | +32.5% | CL A | 74624M102 |
| MAS | MASCO CORP | 227,600 | $8.33M | 0.0% | $28.23 | +21.0% | Put | 574599106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 213,671 | $8.328M | 0.0% | $37.75 | — | RUSSEL 200 PUR | 46137V423 |
| NEM | NEWMONT MINING CORP | 274,100 | $8.278M | 0.0% | $17.73 | +52.7% | Put | 651639106 |
| IEUS | ISHARES TR | 149,323 | $8.274M | 0.0% | $53.71 | — | DEVSMCP EXNA ETF | 464288497 |
| HEI/A | HEICO CORP NEW | 109,420 | $8.262M | 0.0% | $47.04 | +44.8% | CL A | 422806208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 418,300 | $8.261M | 0.0% | $13.25 | +4.4% | Call | G4863A108 |
| FDS | FACTSET RESH SYS INC | 36,902 | $8.255M | 0.0% | $139.63 | +44.6% | COM | 303075105 |
| — | ACORDA THERAPEUTICS INC | 9,781,000 | $8.255M | 0.0% | $0.83 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,527 | $8.248M | 0.0% | $44.63 | -6.0% | COM | 34964C106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 300,483 | $8.248M | 0.0% | $27.15 | — | DYNMC ENRG EXP | 46137V761 |
| CHDN | CHURCHILL DOWNS INC | 29,700 | $8.248M | 0.0% | $33.40 | +37.7% | Call | 171484108 |
| SCHE | SCHWAB STRATEGIC TR | 320,748 | $8.246M | 0.0% | $21.19 | — | EMRG MKTEQ ETF | 808524706 |
| — | SHAW COMMUNICATIONS INC | 422,496 | $8.234M | 0.0% | $20.57 | — | CL B CONV | 82028K200 |
| — | CANTEL MEDICAL CORP | 89,441 | $8.234M | 0.0% | $76.78 | — | COM | 138098108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 720,735 | $8.231M | 0.0% | $15.22 | — | COM | 18469P100 |
| TTD | THE TRADE DESK INC | 54,531 | $8.229M | 0.0% | $8.17 | +45.2% | COM CL A | 88339J105 |
| — | TUPPERWARE BRANDS CORP | 244,562 | $8.181M | 0.0% | $52.64 | — | COM | 899896104 |
| — | NOBLE ENERGY INC | 262,164 | $8.176M | 0.0% | $33.34 | — | COM | 655044105 |
| — | PROOFPOINT INC | 76,832 | $8.169M | 0.0% | $100.19 | — | COM | 743424103 |
| MBUU | MALIBU BOATS INC | 149,137 | $8.161M | 0.0% | $31.62 | +40.5% | COM CL A | 56117J100 |
| — | BLACKROCK MUN INCOME TR | 655,241 | $8.151M | 0.0% | $14.20 | — | SH BEN INT | 09248F109 |
| — | SENIOR HSG PPTYS TR | 464,077 | $8.149M | 0.0% | $19.98 | — | SH BEN INT | 81721M109 |
| EMHY | ISHARES INC | 176,450 | $8.137M | 0.0% | $49.31 | — | EM HGHYL BD ETF | 464286285 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,862 | $8.128M | 0.0% | $99.30 | +1.3% | COM | 02043Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 525,000 | $8.111M | 0.0% | $23.79 | — | Call | 984245100 |
| INTU | INTUIT | 35,600 | $8.095M | 0.0% | $145.92 | +40.2% | Call | 461202103 |
| EMGF | ISHARES INC | 187,033 | $8.086M | 0.0% | $47.08 | — | MLT FCTR EMG MKT | 46434G889 |
| THO | THOR INDS INC | 96,557 | $8.081M | 0.0% | $76.98 | +5.9% | COM | 885160101 |
| IXG | ISHARES TR | 122,539 | $8.069M | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK SCIENCE & TECH TR | 226,991 | $8.058M | 0.0% | $18.87 | — | SHS | 09258G104 |
| LVS | LAS VEGAS SANDS CORP | 135,400 | $8.033M | 0.0% | $55.29 | +5.4% | Put | 517834107 |
| BLV | VANGUARD BD INDEX FD INC | 91,869 | $8.032M | 0.0% | $94.70 | — | LONG TERM BOND | 921937793 |
| — | PINNACLE FINL PARTNERS INC | 133,477 | $8.029M | 0.0% | $63.32 | — | COM | 72346Q104 |
| — | TRIBUNE MEDIA CO | 208,636 | $8.018M | 0.0% | $38.91 | — | CL A | 896047503 |
| ATHM | AUTOHOME INC | 103,413 | $8.005M | 0.0% | $59.16 | — | SP ADR RP CL A | 05278C107 |
| RRC | RANGE RES CORP | 470,900 | $8.001M | 0.0% | $19.06 | -15.8% | Call | 75281A109 |
| ICUI | ICU MED INC | 28,216 | $7.979M | 0.0% | $213.68 | +37.1% | COM | 44930G107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 380,041 | $7.958M | 0.0% | $15.76 | +39.0% | COM NEW | 652526203 |
| LSTR | LANDSTAR SYS INC | 65,172 | $7.951M | 0.0% | $97.24 | — | COM | 515098101 |
| — | NORBORD INC | 239,354 | $7.939M | 0.0% | $33.57 | — | COM NEW | 65548P403 |
| WHR | WHIRLPOOL CORP | 66,800 | $7.933M | 0.0% | $160.39 | -17.4% | Call | 963320106 |
| — | DUKE REALTY CORP | 279,460 | $7.928M | 0.0% | $26.45 | — | COM NEW | 264411505 |
| ILF | ISHARES TR | 252,531 | $7.927M | 0.0% | $30.62 | — | LATN AMER 40 ETF | 464287390 |
| — | ZOGENIX INC | 159,800 | $7.926M | 0.0% | $46.51 | — | Call | 98978L204 |
| — | BROOKFIELD PROPERTY REIT INC | 378,033 | $7.913M | 0.0% | $20.93 | — | CL A | 11282X103 |
| MAT | MATTEL INC | 502,075 | $7.883M | 0.0% | $28.78 | -44.4% | COM | 577081102 |
| WAL | WESTERN ALLIANCE BANCORP | 138,517 | $7.88M | 0.0% | $43.41 | +15.2% | COM | 957638109 |
| — | PRA HEALTH SCIENCES INC | 71,373 | $7.865M | 0.0% | $68.25 | — | COM | 69354M108 |
| INDY | ISHARES TR | 229,164 | $7.837M | 0.0% | $33.27 | — | INDIA 50 ETF | 464289529 |
| MTG | MGIC INVT CORP WIS | 587,773 | $7.823M | 0.0% | $10.36 | +19.6% | COM | 552848103 |
| VLY | VALLEY NATL BANCORP | 695,250 | $7.822M | 0.0% | $11.89 | +1.5% | COM | 919794107 |
| — | KKR INCOME OPPORTUNITIES FD | 475,725 | $7.807M | 0.0% | $16.13 | — | COM | 48249T106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 263,965 | $7.8M | 0.0% | $23.61 | +13.9% | COM | 01741R102 |
| — | CONNS INC | 220,400 | $7.791M | 0.0% | $23.63 | — | Call | 208242107 |
| — | APOLLO INVT CORP | 1,431,081 | $7.785M | 0.0% | $6.91 | — | COM | 03761U106 |
| GME | GAMESTOP CORP NEW | 509,300 | $7.777M | 0.0% | $4.30 | -17.8% | Put | 36467W109 |
| AIZ | ASSURANT INC | 71,965 | $7.769M | 0.0% | $80.89 | +14.0% | COM | 04621X108 |
| XSW | SPDR SERIES TRUST | 85,605 | $7.763M | 0.0% | $73.68 | — | COMP SOFTWARE | 78464A599 |
| SCL | STEPAN CO | 89,215 | $7.762M | 0.0% | $76.22 | +13.0% | COM | 858586100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 134,501 | $7.762M | 0.0% | $44.05 | +4.3% | SHS | G0692U109 |
| XLY | SELECT SECTOR SPDR TR | 66,200 | $7.76M | 0.0% | $84.33 | — | Call | 81369Y407 |
| — | LEGG MASON ETF INVT TR | 246,180 | $7.73M | 0.0% | $29.62 | — | CLRBRG GWT ETF | 524682101 |
| — | DICERNA PHARMACEUTICALS INC | 505,591 | $7.715M | 0.0% | $5.70 | — | COM | 253031108 |
| TAL | TAL ED GROUP | 300,000 | $7.713M | 0.0% | $38.88 | — | Call | 874080104 |
| ENTG | ENTEGRIS INC | 266,229 | $7.708M | 0.0% | $29.89 | +8.7% | COM | 29362U104 |
| ISRG | INTUITIVE SURGICAL INC | 13,400 | $7.691M | 0.0% | $115.07 | +54.3% | Put | 46120E602 |
| STOT | SSGA ACTIVE TR | 157,635 | $7.691M | 0.0% | $49.32 | — | SPDR DBLELN SHRT | 78470P200 |
| — | COHERENT INC | 44,625 | $7.684M | 0.0% | $164.27 | — | COM | 192479103 |
| ROUS | LATTICE STRATEGIES TR | 232,032 | $7.666M | 0.0% | $31.11 | — | HARTFORD US EQTY | 518416409 |
| NNN | NATIONAL RETAIL PPTYS INC | 170,956 | $7.662M | 0.0% | $43.49 | — | COM | 637417106 |
| MDYV | SPDR SERIES TRUST | 142,520 | $7.658M | 0.0% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| MKTX | MARKETAXESS HLDGS INC | 42,748 | $7.63M | 0.0% | $118.80 | +50.1% | COM | 57060D108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 153,872 | $7.625M | 0.0% | $52.98 | -1.2% | SHS | G8060N102 |
| SPYM | SPDR SERIES TRUST | 223,474 | $7.613M | 0.0% | $42.99 | — | PORTFOLIO LR ETF | 78464A854 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 410,463 | $7.61M | 0.0% | $20.83 | — | MULTI ASSET DI | 33738R100 |
| — | ISHARES INC | 215,827 | $7.595M | 0.0% | $33.74 | — | MSCI RUSSIA ETF | 46434G798 |
| — | WPX ENERGY INC | 376,800 | $7.581M | 0.0% | $11.34 | — | Call | 98212B103 |
| FDUS | FIDUS INVT CORP | 518,389 | $7.579M | 0.0% | $5.38 | +18.3% | COM | 316500107 |
| — | CIMAREX ENERGY CO | 81,500 | $7.575M | 0.0% | $99.87 | — | Call | 171798101 |
| — | QIAGEN NV | 199,956 | $7.575M | 0.0% | $34.05 | — | SHS NEW | N72482123 |
| PZZA | PAPA JOHNS INTL INC | 147,700 | $7.574M | 0.0% | $43.22 | -10.4% | Call | 698813102 |
| — | CALAMOS CONV OPP AND INC FD | 628,724 | $7.57M | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| ICLR | ICON PLC | 49,203 | $7.565M | 0.0% | $74.95 | +91.3% | SHS | G4705A100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 688,200 | $7.563M | 0.0% | $19.54 | — | Call | 29250R106 |
| — | MICHAEL KORS HLDGS LTD | 110,257 | $7.558M | 0.0% | $62.04 | — | SHS | G60754101 |
| — | CYBERARK SOFTWARE LTD | 94,659 | $7.557M | 0.0% | $74.98 | — | SHS | M2682V108 |
| SPMD | SPDR SERIES TRUST | 209,014 | $7.556M | 0.0% | $35.43 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INVESCO EXCHANGE TRADED FD T | 613,515 | $7.547M | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| CLF | CLEVELAND CLIFFS INC | 595,495 | $7.539M | 0.0% | $8.76 | +11.2% | COM | 185899101 |
| — | OSI ETF TR | 264,979 | $7.511M | 0.0% | $27.08 | — | OSHARES FTSE | 67110P100 |
| KB | KB FINANCIAL GROUP INC | 155,455 | $7.505M | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,200 | $7.499M | 0.0% | $59.88 | +17.3% | Put | 192446102 |
| — | SEMGROUP CORP | 339,988 | $7.497M | 0.0% | $29.95 | — | CL A | 81663A105 |
| GIII | G-III APPAREL GROUP LTD | 155,400 | $7.489M | 0.0% | $44.03 | +2.9% | Call | 36237H101 |
| — | HARMONIC INC | 6,560,000 | $7.477M | 0.0% | $1.06 | — | NOTE 4.000%12/0 | 413160AB8 |
| OC | OWENS CORNING NEW | 137,734 | $7.474M | 0.0% | $65.41 | -7.9% | COM | 690742101 |
| — | LOGMEIN INC | 83,698 | $7.457M | 0.0% | $95.86 | — | COM | 54142L109 |
| — | BENEFICIAL BANCORP INC | 440,397 | $7.443M | 0.0% | $16.84 | — | COM | 08171T102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 602,120 | $7.436M | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK ENH CAP & INC FD I | 432,141 | $7.433M | 0.0% | $14.24 | — | COM | 09256A109 |
| — | CONCHO RES INC | 48,571 | $7.418M | 0.0% | $123.73 | — | COM | 20605P101 |
| HTHT | HUAZHU GROUP LTD | 229,562 | $7.415M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | ROYCE MICRO-CAP TR INC | 725,723 | $7.41M | 0.0% | $9.68 | — | COM | 780915104 |
| DFJ | WISDOMTREE TR | 95,788 | $7.41M | 0.0% | $58.03 | — | JP SMALLCP DIV | 97717W836 |
| ALLE | ALLEGION PUB LTD CO | 81,633 | $7.393M | 0.0% | $67.19 | +14.5% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 322,691 | $7.38M | 0.0% | $16.48 | +2.1% | COM | 460690100 |
| — | COLONY CAP INC NEW | 1,210,904 | $7.374M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,155 | $7.357M | 0.0% | $165.37 | +0.2% | COM | 018581108 |
| NTNX | NUTANIX INC | 171,985 | $7.347M | 0.0% | $31.46 | +67.8% | CL A | 67059N108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 286,174 | $7.343M | 0.0% | $26.09 | — | SELECT WRLD WI | 23908L306 |
| BWX | SPDR SERIES TRUST | 268,177 | $7.343M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| INGN | INOGEN INC | 30,071 | $7.341M | 0.0% | $151.81 | +52.3% | COM | 45780L104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 493,240 | $7.325M | 0.0% | $13.85 | — | COM SER A | 531465102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,391 | $7.317M | 0.0% | $49.52 | +25.3% | COM | 49338L103 |
| DTD | WISDOMTREE TR | 76,025 | $7.301M | 0.0% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| — | WILDHORSE RESOURCE DEV CORP | 308,480 | $7.293M | 0.0% | $23.61 | — | COM | 96812T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,068 | $7.281M | 0.0% | $20.20 | — | BULSHS 2023 CB | 46138J866 |
| — | WILDHORSE RESOURCE DEV CORP | 308,000 | $7.281M | 0.0% | $23.61 | — | Call | 96812T102 |
| — | MATCH GROUP INC | 125,500 | $7.268M | 0.0% | $30.07 | — | Call | 57665R106 |
| — | GLOBAL X FDS | 353,024 | $7.206M | 0.0% | $22.50 | — | GLB X SUPERDIV | 37950E549 |
| — | SOUTHWESTERN ENERGY CO | 1,409,581 | $7.203M | 0.0% | $4.94 | — | COM | 845467109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 257,958 | $7.194M | 0.0% | $28.73 | — | NASDAQ BK ETF | 33738R860 |
| GWX | SPDR INDEX SHS FDS | 209,267 | $7.19M | 0.0% | $29.84 | — | S&P INTL SMLCP | 78463X871 |
| — | ENVIVA PARTNERS LP | 225,640 | $7.175M | 0.0% | $28.99 | — | COM UNIT | 29414J107 |
| — | DENBURY RES INC | 1,156,919 | $7.173M | 0.0% | $4.43 | — | COM NEW | 247916208 |
| — | ARCONIC INC | 324,893 | $7.15M | 0.0% | $20.14 | — | COM | 03965L100 |
| REG | REGENCY CTRS CORP | 110,536 | $7.148M | 0.0% | $47.09 | +0.2% | COM | 758849103 |
| GME | GAMESTOP CORP NEW | 467,950 | $7.146M | 0.0% | $4.30 | -17.8% | CL A | 36467W109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 197,691 | $7.137M | 0.0% | $42.64 | — | EM SML CP ALPH | 33737J307 |
| — | NABORS INDUSTRIES LTD | 1,157,973 | $7.133M | 0.0% | $9.62 | — | SHS | G6359F103 |
| — | TORTOISE MLP FD INC | 442,970 | $7.123M | 0.0% | $21.69 | — | COM | 89148B101 |
| LKQ | LKQ CORP | 224,336 | $7.105M | 0.0% | $30.74 | -2.9% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 236,341 | $7.083M | 0.0% | $27.42 | — | COM | 48203R104 |
| HAE | HAEMONETICS CORP | 61,733 | $7.074M | 0.0% | $82.99 | +24.7% | COM | 405024100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 229,057 | $7.068M | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| BRC | BRADY CORP | 161,535 | $7.067M | 0.0% | $30.81 | +13.6% | CL A | 104674106 |
| — | AETNA INC NEW | 34,800 | $7.059M | 0.0% | $157.39 | — | Call | 00817Y108 |
| — | INVESCO EXCHANGE TRADED FD T | 105,618 | $7.046M | 0.0% | $64.68 | — | INSIDER SENMNT | 46137V555 |
| — | UNITED STATES STL CORP NEW | 230,652 | $7.03M | 0.0% | $27.71 | — | Call | 912909108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 559,403 | $7.02M | 0.0% | $13.24 | — | COM | 670682103 |
| EQL | ALPS ETF TR | 96,116 | $7.011M | 0.0% | $58.60 | — | EQUAL SEC ETF | 00162Q205 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 116,855 | $7.011M | 0.0% | $59.66 | — | DWA CYCLICALS | 46137V803 |
| — | ATLANTICA YIELD PLC | 339,805 | $6.993M | 0.0% | $20.52 | — | SHS | G0751N103 |
| IGOV | ISHARES TR | 145,125 | $6.989M | 0.0% | $59.95 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN REAL ASSET INM AND GW | 433,374 | $6.982M | 0.0% | $16.81 | — | COM | 67074Y105 |
| WLK | WESTLAKE CHEM CORP | 83,947 | $6.977M | 0.0% | $91.80 | -5.4% | COM | 960413102 |
| MPWR | MONOLITHIC PWR SYS INC | 55,561 | $6.975M | 0.0% | $110.14 | +19.1% | COM | 609839105 |
| PTNQ | PACER FDS TR | 192,757 | $6.964M | 0.0% | $31.33 | — | TRENDP 100 ETF | 69374H303 |
| — | ENVESTNET INC | 114,085 | $6.954M | 0.0% | $48.92 | — | COM | 29404K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,000 | $6.949M | 0.0% | $62.77 | +19.7% | Call | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,300 | $6.926M | 0.0% | $91.67 | +20.0% | Call | V7780T103 |
| — | ASPEN TECHNOLOGY INC | 60,718 | $6.917M | 0.0% | $98.77 | — | COM | 045327103 |
| MDT | MEDTRONIC PLC | 70,200 | $6.906M | 0.0% | $61.27 | +24.5% | Call | G5960L103 |
| — | TEKLA HEALTHCARE INVS | 297,923 | $6.897M | 0.0% | $28.80 | — | SH BEN INT | 87911J103 |
| ITB | ISHARES TR | 195,000 | $6.891M | 0.0% | $38.40 | — | Call | 464288752 |
| TFLO | ISHARES TR | 136,512 | $6.869M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| QLYS | QUALYS INC | 77,098 | $6.869M | 0.0% | $68.48 | +31.3% | COM | 74758T303 |
| — | XEROX CORP | 254,247 | $6.86M | 0.0% | $27.07 | — | COM NEW | 984121608 |
| — | TRAVELPORT WORLDWIDE LTD | 406,512 | $6.858M | 0.0% | $16.49 | — | SHS | G9019D104 |
| AMGN | AMGEN INC | 33,000 | $6.841M | 0.0% | $121.67 | +29.3% | Call | 031162100 |
| KW | KENNEDY-WILSON HLDGS INC | 317,731 | $6.831M | 0.0% | $18.79 | +14.0% | COM | 489398107 |
| NTGR | NETGEAR INC | 108,599 | $6.825M | 0.0% | $40.57 | +4.5% | COM | 64111Q104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 520,541 | $6.819M | 0.0% | $14.29 | — | COM | 01883A107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,237,627 | $6.802M | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| EA | ELECTRONIC ARTS INC | 56,400 | $6.796M | 0.0% | $119.49 | +4.9% | Put | 285512109 |
| YELP | YELP INC | 138,023 | $6.791M | 0.0% | $42.72 | +2.2% | CL A | 985817105 |
| — | RIVERNORTH DOUBLELINE STRATE | 399,844 | $6.777M | 0.0% | $18.25 | — | COM | 76882G107 |
| VIRT | VIRTU FINL INC | 331,250 | $6.774M | 0.0% | $24.99 | -8.8% | CL A | 928254101 |
| — | NEKTAR THERAPEUTICS | 110,827 | $6.756M | 0.0% | $85.68 | — | COM | 640268108 |
| — | RESOLUTE FST PRODS INC | 521,288 | $6.751M | 0.0% | $13.81 | — | COM | 76117W109 |
| NICE | NICE LTD | 58,883 | $6.74M | 0.0% | $60.35 | — | SPONSORED ADR | 653656108 |
| SBRA | SABRA HEALTH CARE REIT INC | 291,427 | $6.738M | 0.0% | $20.90 | — | COM | 78573L106 |
| — | CTRIP COM INTL LTD | 6,735,000 | $6.734M | 0.0% | $1.23 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | AMERICA MOVIL SAB DE CV | 418,218 | $6.717M | 0.0% | $16.10 | — | SPON ADR L SHS | 02364W105 |
| — | INVESCO MUN OPPORTUNITY TR | 587,042 | $6.716M | 0.0% | $12.49 | — | COM | 46132C107 |
| ET | ENERGY TRANSFER EQUITY L P | 385,100 | $6.712M | 0.0% | $19.22 | — | Call | 29273V100 |
| — | UNITED STATES NATL GAS FUND | 270,225 | $6.709M | 0.0% | $22.92 | — | UNIT PAR | 912318300 |
| — | SIX FLAGS ENTMT CORP NEW | 96,017 | $6.704M | 0.0% | $58.10 | — | COM | 83001A102 |
| XPH | SPDR SERIES TRUST | 137,717 | $6.688M | 0.0% | $50.48 | — | S&P PHARMAC | 78464A722 |
| AES | AES CORP | 477,284 | $6.682M | 0.0% | $9.03 | +14.7% | COM | 00130H105 |
| SPIP | SPDR SERIES TRUST | 122,532 | $6.674M | 0.0% | $56.27 | — | BLOMBRG BRC TIPS | 78464A656 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 193,187 | $6.661M | 0.0% | $39.12 | -16.8% | CL A | 499049104 |
| CHE | CHEMED CORP NEW | 20,844 | $6.661M | 0.0% | $276.23 | +12.6% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 197,703 | $6.657M | 0.0% | $29.47 | +12.2% | Call | 37045V100 |
| — | SPLUNK INC | 55,000 | $6.65M | 0.0% | $79.18 | — | Put | 848637104 |
| IPGP | IPG PHOTONICS CORP | 42,560 | $6.643M | 0.0% | $162.50 | +14.2% | COM | 44980X109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 267,300 | $6.637M | 0.0% | $11.67 | +78.7% | Call | 02553E106 |
| PAAS | PAN AMERICAN SILVER CORP | 449,454 | $6.634M | 0.0% | $15.73 | +1.5% | COM | 697900108 |
| CSB | VICTORY PORTFOLIOS II | 140,269 | $6.616M | 0.0% | $42.63 | — | VCSHS US SMCP HG | 92647N873 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,400 | $6.606M | 0.0% | $56.27 | +20.4% | Put | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE | 151,968 | $6.603M | 0.0% | $37.78 | — | COM C SIRIUSXM | 531229607 |
| BEN | FRANKLIN RES INC | 216,246 | $6.576M | 0.0% | $27.32 | -16.5% | COM | 354613101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 39,687 | $6.56M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| MRK | MERCK & CO INC | 92,470 | $6.56M | 0.0% | $40.40 | +25.4% | Call | 58933Y105 |
| SNBR | SLEEP NUMBER CORP | 178,357 | $6.56M | 0.0% | $35.52 | -8.7% | COM | 83125X103 |
| DG | DOLLAR GEN CORP NEW | 60,000 | $6.558M | 0.0% | $76.32 | +23.8% | Put | 256677105 |
| EWJ | ISHARES INC | 108,400 | $6.529M | 0.0% | $56.20 | — | Put | 46434G822 |
| WIT | WIPRO LTD | 1,252,974 | $6.528M | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 138,586 | $6.515M | 0.0% | $28.31 | — | COM | 458118106 |
| MPT | MEDICAL PPTYS TRUST INC | 436,826 | $6.514M | 0.0% | $13.13 | — | COM | 58463J304 |
| FAF | FIRST AMERN FINL CORP | 126,138 | $6.507M | 0.0% | $38.04 | +12.0% | COM | 31847R102 |
| — | OSI ETF TR | 270,769 | $6.507M | 0.0% | $23.80 | — | OSHARES FTSE EUR | 67110P506 |
| — | OSI ETF TR | 198,094 | $6.488M | 0.0% | $30.71 | — | OSHARS FTSE US | 67110P407 |
| — | INVESCO EXCHNG TRADED FD TR | 178,629 | $6.477M | 0.0% | $33.83 | — | S&P 500 EX RAT | 46138E388 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 115,276 | $6.475M | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| — | ELLSWORTH GRWTH AND INCOME L | 627,353 | $6.468M | 0.0% | $8.63 | — | COM | 289074106 |
| — | KNOLL INC | 274,938 | $6.448M | 0.0% | $20.40 | — | COM NEW | 498904200 |
| DBX | DROPBOX INC | 240,000 | $6.439M | 0.0% | $30.17 | -4.2% | Put | 26210C104 |
| ARKG | ARK ETF TR | 192,371 | $6.431M | 0.0% | $29.05 | — | GEN REV MLTSCT | 00214Q302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 309,674 | $6.429M | 0.0% | $23.46 | -32.9% | COM | 004225108 |
| — | HI-CRUSH PARTNERS LP | 594,243 | $6.418M | 0.0% | $14.58 | — | COM UNIT LTD | 428337109 |
| USAC | USA COMPRESSION PARTNERS LP | 388,687 | $6.418M | 0.0% | $14.82 | — | COMUNIT LTDPAR | 90290N109 |
| SKYW | SKYWEST INC | 108,657 | $6.4M | 0.0% | $30.71 | +92.8% | COM | 830879102 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,842 | $6.393M | 0.0% | $207.05 | — | COM | 90385D107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 86,904 | $6.388M | 0.0% | $68.04 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CHINA PETE & CHEM CORP | 63,551 | $6.383M | 0.0% | $74.16 | — | SPON ADR H SHS | 16941R108 |
| — | CRH PLC | 194,905 | $6.378M | 0.0% | $35.55 | — | ADR | 12626K203 |
| — | ADAM NAT RES FD INC | 318,459 | $6.35M | 0.0% | $21.81 | — | COM | 00548F105 |
| — | HFF INC | 149,389 | $6.346M | 0.0% | $34.57 | — | CL A | 40418F108 |
| — | NAVIGANT CONSULTING INC | 275,197 | $6.346M | 0.0% | $22.98 | — | COM | 63935N107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 93,069 | $6.345M | 0.0% | $64.77 | — | ZACKS MID CAP | 46137Y401 |
| PAGS | PAGSEGURO DIGITAL LTD | 229,304 | $6.345M | 0.0% | $31.16 | -12.7% | COM CL A | G68707101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,199 | $6.339M | 0.0% | $131.03 | — | COM | 82669G104 |
| M | MACYS INC | 182,500 | $6.338M | 0.0% | $41.44 | -10.2% | Put | 55616P104 |
| NOW | SERVICENOW INC | 32,400 | $6.338M | 0.0% | $19.60 | +93.0% | Put | 81762P102 |
| — | GRAMERCY PPTY TR | 230,870 | $6.335M | 0.0% | $27.44 | — | COM NEW | 385002308 |
| CVLT | COMMVAULT SYSTEMS INC | 90,463 | $6.332M | 0.0% | $68.35 | -0.9% | COM | 204166102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 493,967 | $6.323M | 0.0% | $23.64 | — | COM | 48661E108 |
| SRE | SEMPRA ENERGY | 55,500 | $6.313M | 0.0% | $42.66 | +6.8% | Call | 816851109 |
| MAT | MATTEL INC | 402,000 | $6.311M | 0.0% | $28.78 | -44.4% | Put | 577081102 |
| — | MAZOR ROBOTICS LTD | 107,818 | $6.288M | 0.0% | $34.60 | — | SPONSORED ADS | 57886P103 |
| OLN | OLIN CORP | 244,834 | $6.287M | 0.0% | $20.46 | +16.4% | COM PAR $1 | 680665205 |
| CARS | CARS COM INC | 227,200 | $6.273M | 0.0% | $27.99 | -0.2% | COM | 14575E105 |
| EXPO | EXPONENT INC | 116,947 | $6.268M | 0.0% | $35.09 | +34.5% | COM | 30214U102 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,548 | $6.262M | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| IWC | ISHARES TR | 58,860 | $6.257M | 0.0% | $85.77 | — | MICRO-CAP ETF | 464288869 |
| — | SINA CORP | 90,000 | $6.253M | 0.0% | $87.77 | — | Put | G81477104 |
| MAN | MANPOWERGROUP INC | 72,704 | $6.249M | 0.0% | $90.68 | -1.9% | COM | 56418H100 |
| — | WESTPAC BKG CORP | 312,086 | $6.245M | 0.0% | $24.52 | — | SPONSORED ADR | 961214301 |
| WSO | WATSCO INC | 35,046 | $6.241M | 0.0% | $156.60 | +12.8% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 284,000 | $6.237M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 117,470 | $6.233M | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| — | TOTAL S A | 96,800 | $6.233M | 0.0% | $52.66 | — | Put | 89151E109 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,000 | $6.225M | 0.0% | $111.79 | — | Call | 46138K103 |
| — | BLUEBIRD BIO INC | 42,629 | $6.224M | 0.0% | $137.03 | — | COM | 09609G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,000 | $6.218M | 0.0% | $62.77 | +19.7% | Put | 00971T101 |
| — | BHP BILLITON PLC | 141,342 | $6.216M | 0.0% | $33.46 | — | SPONSORED ADR | 05545E209 |
| NWSA | NEWS CORP NEW | 470,881 | $6.211M | 0.0% | $14.34 | -9.9% | CL A | 65249B109 |
| OTEX | OPEN TEXT CORP | 163,145 | $6.206M | 0.0% | $26.40 | +20.6% | COM | 683715106 |
| — | COHEN & STEERS SLT PFD INCM | 232,365 | $6.183M | 0.0% | $26.20 | — | COM | 19248Y107 |
| JPXN | ISHARES TR | 94,951 | $6.172M | 0.0% | $63.53 | — | JPX NIKKEI 400 | 464287382 |
| BSM | BLACK STONE MINERALS L P | 338,338 | $6.162M | 0.0% | $18.31 | — | COM UNIT | 09225M101 |
| — | NABORS INDUSTRIES LTD | 1,000,000 | $6.16M | 0.0% | $9.62 | — | Put | G6359F103 |
| LITE | LUMENTUM HLDGS INC | 102,760 | $6.16M | 0.0% | $46.58 | +28.4% | COM | 55024U109 |
| AVNS | AVANOS MED INC | 89,729 | $6.147M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| HBM | HUDBAY MINERALS INC | 1,216,923 | $6.146M | 0.0% | $6.56 | -24.6% | COM | 443628102 |
| — | OCWEN FINL CORP | 1,555,000 | $6.127M | 0.0% | $4.12 | — | Call | 675746309 |
| — | CENTER COAST BRKFLD MLP ENRG | 649,981 | $6.123M | 0.0% | $11.33 | — | SHS BEN INT | 151461100 |
| GFI | GOLD FIELDS LTD NEW | 2,525,429 | $6.111M | 0.0% | $3.58 | — | SPONSORED ADR | 38059T106 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 109,452 | $6.108M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,301 | $6.089M | 0.0% | $70.43 | +6.6% | COM | 800422107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 426,817 | $6.083M | 0.0% | $13.97 | -2.8% | COM | 01988P108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 462,837 | $6.077M | 0.0% | $14.53 | — | COM | 09253W104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 294,825 | $6.065M | 0.0% | $24.69 | — | COM | 258623107 |
| IEO | ISHARES TR | 79,820 | $6.061M | 0.0% | $62.99 | — | US OIL GS EX ETF | 464288851 |
| CVE | CENOVUS ENERGY INC | 604,219 | $6.06M | 0.0% | $8.57 | -0.8% | COM | 15135U109 |
| NUS | NU SKIN ENTERPRISES INC | 73,394 | $6.05M | 0.0% | $47.72 | +29.0% | CL A | 67018T105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 125,902 | $6.049M | 0.0% | $53.52 | — | CHINA TECHNLGY | 46138E800 |
| — | OAKTREE STRATEGIC INCOME COR | 698,704 | $6.043M | 0.0% | $8.40 | — | COM | 67402D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,968,000 | $6.031M | 0.0% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| EBAY | EBAY INC | 182,516 | $6.027M | 0.0% | $28.93 | +6.6% | Call | 278642103 |
| — | SANTANDER CONSUMER USA HDG I | 300,205 | $6.016M | 0.0% | $19.83 | — | COM | 80283M101 |
| — | WORLD WRESTLING ENTMT INC | 62,197 | $6.016M | 0.0% | $70.09 | — | CL A | 98156Q108 |
| — | EATON VANCE TX MGD DIV EQ IN | 468,487 | $6.015M | 0.0% | $11.27 | — | COM | 27828N102 |
| ALKS | ALKERMES PLC | 141,094 | $5.987M | 0.0% | $53.94 | -19.5% | SHS | G01767105 |
| — | BEMIS INC | 122,654 | $5.961M | 0.0% | $45.77 | — | COM | 081437105 |
| MXI | ISHARES TR | 88,504 | $5.957M | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| — | SPIRIT AIRLS INC | 126,791 | $5.955M | 0.0% | $46.16 | — | COM | 848577102 |
| NEM | NEWMONT MINING CORP | 197,170 | $5.954M | 0.0% | $17.73 | +52.7% | COM | 651639106 |
| DDD | 3-D SYS CORP DEL | 314,911 | $5.952M | 0.0% | $13.17 | +30.9% | COM NEW | 88554D205 |
| PTF | INVESCO EXCHANGE TRADED FD T | 90,098 | $5.951M | 0.0% | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,399 | $5.95M | 0.0% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| NGG | NATIONAL GRID PLC | 114,583 | $5.943M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | WESTERN ASSET CORPORATE LN F | 597,484 | $5.939M | 0.0% | $10.63 | — | COM | 95790J102 |
| — | M D C HLDGS INC | 200,000 | $5.916M | 0.0% | $33.88 | — | Put | 552676108 |
| SUI | SUN CMNTYS INC | 58,183 | $5.908M | 0.0% | $88.95 | — | COM | 866674104 |
| CSWC | CAPITAL SOUTHWEST CORP | 311,015 | $5.903M | 0.0% | $6.01 | +29.8% | COM | 140501107 |
| — | NUVEEN SELECT TAX FREE INCM | 441,779 | $5.902M | 0.0% | $13.68 | — | SH BEN INT | 67063C106 |
| MMM | 3M CO | 28,000 | $5.9M | 0.0% | $96.83 | +36.5% | Call | 88579Y101 |
| PNNT | PENNANTPARK INVT CORP | 790,901 | $5.9M | 0.0% | $2.63 | +16.0% | COM | 708062104 |
| MLKN | MILLER HERMAN INC | 153,573 | $5.898M | 0.0% | $25.92 | +20.8% | COM | 600544100 |
| LGIH | LGI HOMES INC | 124,325 | $5.898M | 0.0% | $44.08 | +24.7% | COM | 50187T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,321 | $5.878M | 0.0% | $43.14 | — | COM A SIRIUSXM | 531229409 |
| MMI | MARCUS & MILLICHAP INC | 169,203 | $5.873M | 0.0% | $26.82 | +30.9% | COM | 566324109 |
| PSK | SPDR SERIES TRUST | 137,666 | $5.869M | 0.0% | $44.33 | — | WELLS FG PFD ETF | 78464A292 |
| MRCC | MONROE CAP CORP | 431,148 | $5.851M | 0.0% | $4.79 | +15.7% | COM | 610335101 |
| NI | NISOURCE INC | 234,780 | $5.85M | 0.0% | $19.64 | +5.9% | COM | 65473P105 |
| — | BLACKROCK CAPITAL INVESTMENT | 990,491 | $5.844M | 0.0% | $8.08 | — | COM | 092533108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 101,569 | $5.843M | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| LEN | LENNAR CORP | 125,000 | $5.836M | 0.0% | $46.97 | -1.6% | Put | 526057104 |
| MSA | MSA SAFETY INC | 54,707 | $5.823M | 0.0% | $81.58 | +23.8% | COM | 553498106 |
| SGI | TEMPUR SEALY INTL INC | 110,000 | $5.819M | 0.0% | $13.75 | -3.0% | Put | 88023U101 |
| — | LIBERTY PPTY TR | 137,361 | $5.804M | 0.0% | $39.58 | — | SH BEN INT | 531172104 |
| — | COLUMBIA ETF TR II | 327,631 | $5.802M | 0.0% | $15.01 | — | BEYOND BRICS ETF | 19762B103 |
| PG | PROCTER AND GAMBLE CO | 69,500 | $5.784M | 0.0% | $65.61 | +3.3% | Call | 742718109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 364,450 | $5.751M | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| RGNX | REGENXBIO INC | 76,050 | $5.742M | 0.0% | $49.84 | +44.6% | COM | 75901B107 |
| — | NEW MEDIA INVT GROUP INC | 365,630 | $5.736M | 0.0% | $18.67 | — | COM | 64704V106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 123,884 | $5.733M | 0.0% | $38.73 | — | MID CP GR ALPH | 33737M102 |
| BJRI | BJS RESTAURANTS INC | 79,398 | $5.733M | 0.0% | $45.85 | +43.7% | COM | 09180C106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 138,510 | $5.732M | 0.0% | $37.70 | — | MATERIALS ALPH | 33734X168 |
| BHC | BAUSCH HEALTH COS INC | 222,982 | $5.723M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| FNDX | SCHWAB STRATEGIC TR | 144,207 | $5.722M | 0.0% | $33.70 | — | SCHWAB FDT US LG | 808524771 |
| RHI | ROBERT HALF INTL INC | 81,173 | $5.712M | 0.0% | $50.62 | +44.7% | COM | 770323103 |
| GAL | SSGA ACTIVE ETF TR | 147,730 | $5.71M | 0.0% | $34.89 | — | GLOBL ALLO ETF | 78467V400 |
| ANF | ABERCROMBIE & FITCH CO | 270,000 | $5.702M | 0.0% | $22.09 | +1.6% | Call | 002896207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 288,665 | $5.701M | 0.0% | $13.25 | +4.4% | SHS USD | G4863A108 |
| HUM | HUMANA INC | 16,800 | $5.687M | 0.0% | $224.25 | +35.9% | Call | 444859102 |
| R | RYDER SYS INC | 77,453 | $5.659M | 0.0% | $73.67 | +3.5% | COM | 783549108 |
| WPP | WPP PLC NEW | 77,237 | $5.659M | 0.0% | $97.32 | — | ADR | 92937A102 |
| — | ETF MANAGERS TR | 131,780 | $5.655M | 0.0% | $35.46 | — | PRIME MOBILE PAY | 26924G409 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 265,400 | $5.632M | 0.0% | $22.19 | — | COM | 401664107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 67,098 | $5.627M | 0.0% | $55.76 | +32.1% | COM | 044186104 |
| — | HANCOCK JOHN PFD INCOME FD | 255,666 | $5.62M | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| HELE | HELEN OF TROY CORP LTD | 42,896 | $5.615M | 0.0% | $94.34 | +24.9% | COM | G4388N106 |
| — | TATA MTRS LTD | 365,000 | $5.606M | 0.0% | $27.13 | — | Put | 876568502 |
| PRN | INVESCO EXCHANGE TRADED FD T | 87,140 | $5.605M | 0.0% | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| FDRR | FIDELITY | 172,887 | $5.598M | 0.0% | $30.77 | — | DIVID ETF RISI | 316092832 |
| — | SIBANYE STILLWATER | 2,243,119 | $5.586M | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| RGR | STURM RUGER & CO INC | 80,879 | $5.585M | 0.0% | $54.40 | +11.3% | COM | 864159108 |
| BKU | BANKUNITED INC | 157,619 | $5.579M | 0.0% | $27.70 | +11.8% | COM | 06652K103 |
| — | BERRY GLOBAL GROUP INC | 115,100 | $5.57M | 0.0% | $45.34 | — | Call | 08579W103 |
| RNG | RINGCENTRAL INC | 59,776 | $5.563M | 0.0% | $65.14 | +32.5% | CL A | 76680R206 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 51,097 | $5.55M | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| EA | ELECTRONIC ARTS INC | 46,000 | $5.543M | 0.0% | $119.49 | +4.9% | Call | 285512109 |
| VISN | COMMSCOPE HLDG CO INC | 180,000 | $5.537M | 0.0% | $31.36 | -2.2% | Call | 20337X109 |
| WIP | SPDR SERIES TRUST | 105,121 | $5.531M | 0.0% | $57.00 | — | FTSE INT GVT ETF | 78464A490 |
| RCI | ROGERS COMMUNICATIONS INC | 107,000 | $5.501M | 0.0% | $44.94 | +13.8% | Call | 775109200 |
| IQV | IQVIA HLDGS INC | 42,351 | $5.495M | 0.0% | $101.37 | +18.5% | COM | 46266C105 |
| — | ENSTAR GROUP LIMITED | 26,337 | $5.492M | 0.0% | $170.15 | — | SHS | G3075P101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 260,433 | $5.469M | 0.0% | $20.61 | — | COM SBI | 40167F101 |
| OXSQ | OXFORD SQUARE CAP CORP | 767,288 | $5.463M | 0.0% | $6.12 | +17.6% | COM | 69181V107 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $5.463M | 0.0% | $20.80 | — | Put | 15136A102 |
| BOH | BANK HAWAII CORP | 69,184 | $5.459M | 0.0% | $51.43 | +20.0% | COM | 062540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,310 | $5.455M | 0.0% | $32.19 | — | COM SER A FRMLA | 531229870 |
| — | PIMCO CORPORATE INCOME STRAT | 297,923 | $5.449M | 0.0% | $15.56 | — | COM | 72200U100 |
| — | ATHENAHEALTH INC | 40,728 | $5.441M | 0.0% | $132.65 | — | COM | 04685W103 |
| GAIN | GLADSTONE INVT CORP | 474,845 | $5.427M | 0.0% | $3.86 | +39.7% | COM | 376546107 |
| ONEQ | FIDELITY COMWLTH TR | 17,191 | $5.425M | 0.0% | $254.38 | — | NDQ CP IDX TRK | 315912808 |
| — | EATON VANCE CORP | 103,135 | $5.42M | 0.0% | $44.16 | — | COM NON VTG | 278265103 |
| GDXJ | VANECK VECTORS ETF TR | 198,000 | $5.417M | 0.0% | $33.41 | — | Put | 92189F791 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 305,418 | $5.415M | 0.0% | $15.97 | — | COM | 67073G105 |
| CMA | COMERICA INC | 60,000 | $5.412M | 0.0% | $51.21 | +31.6% | Put | 200340107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102,000 | $5.411M | 0.0% | $37.99 | +26.4% | Call | 293712105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,411 | $5.406M | 0.0% | $80.04 | +13.3% | COM | 88224Q107 |
| VC | VISTEON CORP | 58,160 | $5.404M | 0.0% | $78.28 | +47.0% | COM NEW | 92839U206 |
| REM | ISHARES TR | 123,936 | $5.399M | 0.0% | $42.15 | — | MORTGE REL ETF | 46435G342 |
| IAG | IAMGOLD CORP | 1,464,835 | $5.391M | 0.0% | $4.90 | -2.9% | COM | 450913108 |
| — | WEATHERFORD INTL LTD | 5,721,000 | $5.387M | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| TYL | TYLER TECHNOLOGIES INC | 21,956 | $5.38M | 0.0% | $154.71 | +53.7% | COM | 902252105 |
| EG | EVEREST RE GROUP LTD | 23,529 | $5.375M | 0.0% | $170.52 | +12.7% | COM | G3223R108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 291,357 | $5.37M | 0.0% | $18.48 | +6.3% | COM | 75508B104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 258,447 | $5.36M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| — | HORIZON PHARMA PLC | 273,409 | $5.353M | 0.0% | $20.95 | — | SHS | G4617B105 |
| — | FLEXSHARES TR | 118,368 | $5.351M | 0.0% | $39.41 | — | QLT DIVDYN IDX | 33939L852 |
| — | INVESCO TR INVT GRADE MUNS | 449,698 | $5.342M | 0.0% | $13.11 | — | COM | 46131M106 |
| THRM | GENTHERM INC | 117,450 | $5.338M | 0.0% | $38.96 | +16.5% | COM | 37253A103 |
| — | VERSUM MATLS INC | 148,059 | $5.332M | 0.0% | $35.75 | — | COM | 92532W103 |
| NFG | NATIONAL FUEL GAS CO N J | 95,075 | $5.33M | 0.0% | $58.90 | -6.3% | COM | 636180101 |
| IONS | IONIS PHARMACEUTICALS INC | 103,264 | $5.327M | 0.0% | $48.22 | -2.6% | COM | 462222100 |
| BFOR | ALPS ETF TR | 118,083 | $5.312M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | NUVEEN HIGH INCOME NOVEMBER | 557,350 | $5.312M | 0.0% | $10.07 | — | COM | 67077N106 |
| ARMK | ARAMARK | 123,394 | $5.308M | 0.0% | $25.13 | +5.8% | COM | 03852U106 |
| — | ETFS GOLD TR | 46,055 | $5.299M | 0.0% | $118.64 | — | SHS | 26922Y105 |
| XNTK | SPDR SERIES TRUST | 56,096 | $5.298M | 0.0% | $67.41 | — | NYSE TECH ETF | 78464A102 |
| KLIC | KULICKE & SOFFA INDS INC | 221,552 | $5.282M | 0.0% | $20.96 | +8.5% | COM | 501242101 |
| — | SHUTTERFLY INC | 80,158 | $5.282M | 0.0% | $86.09 | — | COM | 82568P304 |
| — | CANOPY GROWTH CORP | 108,486 | $5.277M | 0.0% | $37.69 | — | COM | 138035100 |
| RLJ | RLJ LODGING TR | 239,491 | $5.276M | 0.0% | $22.04 | — | COM | 74965L101 |
| CRL | CHARLES RIV LABS INTL INC | 39,199 | $5.274M | 0.0% | $90.19 | +36.9% | COM | 159864107 |
| — | MICHAEL KORS HLDGS LTD | 76,900 | $5.272M | 0.0% | $62.04 | — | Put | G60754101 |
| — | HORIZON PHARMA INVT LTD | 5,216,000 | $5.247M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | INVACARE CORP | 359,898 | $5.237M | 0.0% | $16.63 | — | COM | 461203101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 178,297 | $5.236M | 0.0% | $29.63 | — | MULTI INTL ETF | 47804J859 |
| — | SYNOVUS FINL CORP | 114,312 | $5.234M | 0.0% | $36.72 | — | COM NEW | 87161C501 |
| — | CNOOC LTD | 26,492 | $5.234M | 0.0% | $124.84 | — | SPONSORED ADR | 126132109 |
| — | NCI BUILDING SYS INC | 344,921 | $5.225M | 0.0% | $17.66 | — | COM NEW | 628852204 |
| PI | IMPINJ INC | 210,362 | $5.221M | 0.0% | $32.79 | -32.7% | COM | 453204109 |
| MDU | MDU RES GROUP INC | 203,226 | $5.22M | 0.0% | $7.75 | +10.6% | COM | 552690109 |
| CALY | CALLAWAY GOLF CO | 214,527 | $5.211M | 0.0% | $12.89 | +66.0% | COM | 131193104 |
| XHB | SPDR SERIES TRUST | 135,500 | $5.209M | 0.0% | $40.68 | — | Put | 78464A888 |
| TAP | MOLSON COORS BREWING CO | 84,498 | $5.197M | 0.0% | $64.30 | -15.6% | CL B | 60871R209 |
| ASGN | ASGN INC | 65,801 | $5.194M | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,500 | $5.186M | 0.0% | $181.67 | +7.6% | Call | 573284106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,166 | $5.184M | 0.0% | $102.05 | +11.2% | COM | 64125C109 |
| LPX | LOUISIANA PAC CORP | 195,560 | $5.18M | 0.0% | $26.76 | +6.5% | COM | 546347105 |
| — | SUPERVALU INC | 159,925 | $5.153M | 0.0% | $31.27 | — | COM NEW | 868536301 |
| SM | SM ENERGY CO | 163,419 | $5.152M | 0.0% | $25.84 | +0.1% | COM | 78454L100 |
| — | GUARANTY BANCORP DEL | 173,446 | $5.151M | 0.0% | $29.78 | — | COM NEW | 40075T607 |
| JACK | JACK IN THE BOX INC | 61,331 | $5.142M | 0.0% | $85.49 | +1.1% | COM | 466367109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,911 | $5.134M | 0.0% | $116.70 | — | VNG RUS2000GRW | 92206C623 |
| — | SPECTRUM PHARMACEUTICALS INC | 305,318 | $5.129M | 0.0% | $16.78 | — | COM | 84763A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5.126M | 0.0% | $51.01 | +34.7% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5.126M | 0.0% | $51.01 | +34.7% | Call | N53745100 |
| EWY | ISHARES INC | 75,000 | $5.12M | 0.0% | $67.87 | — | Put | 464286772 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 88,263 | $5.12M | 0.0% | $52.79 | — | DYNMC NETWRNG | 46137V688 |
| CVY | INVESCO EXCHANGE TRADED FD T | 230,738 | $5.118M | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| GKOS | GLAUKOS CORP | 78,868 | $5.118M | 0.0% | $34.53 | +42.1% | COM | 377322102 |
| — | CHESAPEAKE LODGING TR | 159,583 | $5.118M | 0.0% | $26.55 | — | SH BEN INT | 165240102 |
| — | SOLAR SR CAP LTD | 304,675 | $5.091M | 0.0% | $16.18 | — | COM | 83416M105 |
| — | EATON VANCE FLTING RATE INC | 348,530 | $5.089M | 0.0% | $14.00 | — | COM | 278279104 |
| MANU | MANCHESTER UTD PLC NEW | 225,725 | $5.079M | 0.0% | $15.93 | +43.2% | ORD CL A | G5784H106 |
| E | ENI S P A | 134,833 | $5.078M | 0.0% | $33.22 | — | SPONSORED ADR | 26874R108 |
| FICO | FAIR ISAAC CORP | 21,998 | $5.027M | 0.0% | $133.47 | +62.5% | COM | 303250104 |
| — | NEW RELIC INC | 53,330 | $5.025M | 0.0% | $77.06 | — | COM | 64829B100 |
| — | BANCROFT FUND LTD | 219,125 | $5.018M | 0.0% | $19.98 | — | COM | 059695106 |
| CC | CHEMOURS CO | 127,233 | $5.017M | 0.0% | $29.41 | +10.2% | COM | 163851108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,000 | $5.002M | 0.0% | $30.60 | — | Put | 726503105 |
| ETSY | ETSY INC | 97,336 | $5.001M | 0.0% | $42.87 | +7.4% | COM | 29786A106 |
| XHB | SPDR SERIES TRUST | 129,600 | $4.982M | 0.0% | $40.68 | — | Call | 78464A888 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 265,777 | $4.981M | 0.0% | $19.12 | — | SHS | 879105104 |
| — | WELLS FARGO MULTI SECTOR INC | 409,477 | $4.979M | 0.0% | $13.08 | — | COM | 94987D101 |
| — | THL CR INC | 616,161 | $4.972M | 0.0% | $11.21 | — | COM | 872438106 |
| — | DISH NETWORK CORP | 138,750 | $4.962M | 0.0% | $57.90 | — | CL A | 25470M109 |
| — | TRITON INTL LTD | 148,901 | $4.954M | 0.0% | $27.14 | — | CL A | G9078F107 |
| KSS | KOHLS CORP | 66,400 | $4.95M | 0.0% | $50.14 | +50.9% | Put | 500255104 |
| EWO | ISHARES INC | 215,994 | $4.942M | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | LIBERTY MEDIA CORP DELAWARE | 181,265 | $4.94M | 0.0% | $21.97 | — | COM C BRAVES GRP | 531229888 |
| MGY | MAGNOLIA OIL & GAS CORP | 328,632 | $4.933M | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| — | CONTINENTAL BLDG PRODS INC | 131,224 | $4.928M | 0.0% | $31.48 | — | COM | 211171103 |
| DOL | WISDOMTREE TR | 101,945 | $4.917M | 0.0% | $46.03 | — | INTL LRGCAP DV | 97717W794 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 51,125 | $4.913M | 0.0% | $76.09 | +4.9% | COM | 681116109 |
| HIMX | HIMAX TECHNOLOGIES INC | 835,000 | $4.91M | 0.0% | $8.48 | — | Call | 43289P106 |
| URI | UNITED RENTALS INC | 30,000 | $4.908M | 0.0% | $120.33 | +25.3% | Put | 911363109 |
| TTEK | TETRA TECH INC NEW | 71,845 | $4.907M | 0.0% | $7.50 | +76.5% | COM | 88162G103 |
| — | LIONS GATE ENTMNT CORP | 210,514 | $4.905M | 0.0% | $24.72 | — | CL B NON VTG | 535919500 |
| GAP | GAP INC DEL | 170,000 | $4.905M | 0.0% | $22.02 | +4.7% | Call | 364760108 |
| MITK | MITEK SYS INC | 695,555 | $4.903M | 0.0% | $8.26 | -0.1% | COM NEW | 606710200 |
| IEX | IDEX CORP | 32,540 | $4.903M | 0.0% | $82.32 | +65.5% | COM | 45167R104 |
| WGO | WINNEBAGO INDS INC | 147,791 | $4.899M | 0.0% | $31.85 | +21.2% | COM | 974637100 |
| ACM | AECOM | 150,000 | $4.899M | 0.0% | $32.37 | -2.1% | Put | 00766T100 |
| — | NEW YORK CMNTY BANCORP INC | 471,404 | $4.888M | 0.0% | $12.13 | — | COM | 649445103 |
| TDTF | FLEXSHARES TR | 201,660 | $4.887M | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ANGI HOMESERVICES INC | 208,017 | $4.885M | 0.0% | $23.02 | — | COM CL A | 00183L102 |
| CBZ | CBIZ INC | 205,848 | $4.878M | 0.0% | $20.20 | +14.6% | COM | 124805102 |
| — | ARES MGMT LP | 210,184 | $4.877M | 0.0% | $19.80 | — | COM SHS REG INT | 04014Y101 |
| — | WYNDHAM DESTINATIONS INC | 112,353 | $4.872M | 0.0% | $106.16 | — | COM | 98310W108 |
| MOS | MOSAIC CO NEW | 150,000 | $4.872M | 0.0% | $25.40 | +4.5% | Put | 61945C103 |
| IBND | SPDR SERIES TRUST | 144,767 | $4.862M | 0.0% | $33.85 | — | BLOMBRG BRC INTL | 78464A151 |
| NRG | NRG ENERGY INC | 129,876 | $4.857M | 0.0% | $23.54 | +18.3% | COM NEW | 629377508 |
| AIVI | WISDOMTREE TR | 115,489 | $4.855M | 0.0% | $41.69 | — | INTL DIV EX FINL | 97717W786 |
| SIGI | SELECTIVE INS GROUP INC | 76,388 | $4.851M | 0.0% | $30.65 | +79.1% | COM | 816300107 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $4.84M | 0.0% | $19.76 | -4.0% | Put | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 244,060 | $4.83M | 0.0% | $16.70 | -4.9% | COM | 094235108 |
| TXRH | TEXAS ROADHOUSE INC | 69,669 | $4.827M | 0.0% | $50.01 | +20.3% | COM | 882681109 |
| TREX | TREX CO INC | 62,638 | $4.822M | 0.0% | $35.65 | +7.9% | COM | 89531P105 |
| QSR | RESTAURANT BRANDS INTL INC | 81,337 | $4.821M | 0.0% | $60.20 | +1.1% | COM | 76131D103 |
| — | GASLOG LTD | 243,888 | $4.816M | 0.0% | $17.47 | — | SHS | G37585109 |
| PLNT | PLANET FITNESS INC | 88,781 | $4.797M | 0.0% | $47.00 | +5.7% | CL A | 72703H101 |
| AMN | AMN HEALTHCARE SERVICES INC | 87,681 | $4.796M | 0.0% | $39.03 | +46.7% | COM | 001744101 |
| XBI | SPDR SERIES TRUST | 50,000 | $4.794M | 0.0% | $88.80 | — | Put | 78464A870 |
| RBC | RBC BEARINGS INC | 31,851 | $4.789M | 0.0% | $96.19 | +49.6% | COM | 75524B104 |
| AMG | AFFILIATED MANAGERS GROUP | 35,024 | $4.789M | 0.0% | $162.76 | -11.3% | COM | 008252108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,244 | $4.781M | 0.0% | $76.53 | — | LONG TERM TREAS | 92206C847 |
| — | WASHINGTON PRIME GROUP NEW | 654,343 | $4.777M | 0.0% | $9.04 | — | COM | 93964W108 |
| KBR | KBR INC | 226,003 | $4.775M | 0.0% | $15.99 | +13.5% | COM | 48242W106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 134,703 | $4.77M | 0.0% | $42.15 | — | COM UNIT REPST | 65506L105 |
| BZUN | BAOZUN INC | 97,900 | $4.756M | 0.0% | $29.38 | — | SPONSORED ADR | 06684L103 |
| — | MCDERMOTT INTL INC | 257,974 | $4.755M | 0.0% | $19.65 | — | COM | 580037703 |
| NSP | INSPERITY INC | 40,303 | $4.754M | 0.0% | $68.53 | +32.0% | COM | 45778Q107 |
| PETS | PETMED EXPRESS INC | 143,848 | $4.748M | 0.0% | $38.30 | -2.4% | COM | 716382106 |
| SCCO | SOUTHERN COPPER CORP | 109,879 | $4.74M | 0.0% | $22.77 | +34.1% | COM | 84265V105 |
| — | HILLENBRAND INC | 90,633 | $4.74M | 0.0% | $36.64 | — | COM | 431571108 |
| — | ELLIE MAE INC | 50,000 | $4.739M | 0.0% | $98.32 | — | Put | 28849P100 |
| SHYD | VANECK VECTORS ETF TR | 194,668 | $4.732M | 0.0% | $25.08 | — | SHORT HIGH YIELD | 92189F387 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 69,369 | $4.73M | 0.0% | $66.52 | — | S&P MDCP400 EQ | 46137V225 |
| — | BLACKROCK MUNIYIELD CALI QLT | 369,259 | $4.73M | 0.0% | $14.66 | — | COM | 09254N103 |
| ESGU | ISHARES TR | 73,905 | $4.728M | 0.0% | $59.89 | — | ETF MSCI USA | 46435G425 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 191,301 | $4.727M | 0.0% | $24.59 | — | SELECT FINL | 23908L108 |
| RGLD | ROYAL GOLD INC | 61,288 | $4.723M | 0.0% | $68.60 | +20.0% | COM | 780287108 |
| CCK | CROWN HOLDINGS INC | 98,371 | $4.722M | 0.0% | $47.71 | -11.5% | COM | 228368106 |
| — | SALIENT MIDSTREAM & MLP FD | 463,347 | $4.722M | 0.0% | $13.97 | — | SH BEN INT | 79471V105 |
| WING | WINGSTOP INC | 69,108 | $4.718M | 0.0% | $55.66 | +8.0% | COM | 974155103 |
| GIS | GENERAL MLS INC | 109,900 | $4.717M | 0.0% | $36.63 | -4.6% | Call | 370334104 |
| HDB | HDFC BANK LTD | 50,000 | $4.705M | 0.0% | $69.88 | — | Put | 40415F101 |
| DK | DELEK US HLDGS INC NEW | 110,853 | $4.704M | 0.0% | $34.61 | +11.2% | COM | 24665A103 |
| CSL | CARLISLE COS INC | 38,590 | $4.701M | 0.0% | $83.42 | +33.6% | COM | 142339100 |
| SPTS | SPDR SER TR | 159,304 | $4.691M | 0.0% | $29.73 | — | PORTFOLIO SH TSR | 78468R101 |
| HUBB | HUBBELL INC | 35,108 | $4.69M | 0.0% | $99.48 | +6.4% | COM | 443510607 |
| ELD | WISDOMTREE TR | 142,926 | $4.69M | 0.0% | $35.14 | — | EM LCL DEBT FD | 97717X867 |
| DNL | WISDOMTREE TR | 81,760 | $4.677M | 0.0% | $52.26 | — | GLB US QTLY DIV | 97717W844 |
| — | SINCLAIR BROADCAST GROUP INC | 164,709 | $4.669M | 0.0% | $29.58 | — | CL A | 829226109 |
| BCS | BARCLAYS PLC | 521,255 | $4.665M | 0.0% | $13.14 | — | ADR | 06738E204 |
| ROL | ROLLINS INC | 76,666 | $4.654M | 0.0% | $17.83 | +32.3% | COM | 775711104 |
| — | VOYA PRIME RATE TR | 932,444 | $4.644M | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| THC | TENET HEALTHCARE CORP | 162,905 | $4.637M | 0.0% | $32.36 | +2.0% | COM NEW | 88033G407 |
| IX | ORIX CORP | 57,182 | $4.634M | 0.0% | $76.11 | — | SPONSORED ADR | 686330101 |
| CVCO | CAVCO INDS INC DEL | 18,312 | $4.633M | 0.0% | $148.60 | +55.8% | COM | 149568107 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,314 | $4.632M | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | SPX CORP | 138,952 | $4.629M | 0.0% | $26.97 | — | COM | 784635104 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,307 | $4.627M | 0.0% | $72.55 | — | COM | 55608B105 |
| BB | BLACKBERRY LTD | 406,568 | $4.627M | 0.0% | $9.96 | +2.6% | COM | 09228F103 |
| OXM | OXFORD INDS INC | 51,121 | $4.611M | 0.0% | $88.20 | +3.1% | COM | 691497309 |
| COLB | COLUMBIA BKG SYS INC | 118,604 | $4.598M | 0.0% | $22.19 | +32.4% | COM | 197236102 |
| BBD | BANCO BRADESCO S A | 649,192 | $4.596M | 0.0% | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | DDR CORP | 342,431 | $4.585M | 0.0% | $14.78 | — | COM | 23317H854 |
| ROAM | LATTICE STRATEGIES TR | 198,203 | $4.575M | 0.0% | $24.04 | — | HARTFRD EMRG ETF | 518416201 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 232,521 | $4.567M | 0.0% | $18.64 | — | COM | 56064K100 |
| — | UNITED STATES STL CORP NEW | 149,724 | $4.564M | 0.0% | $27.71 | — | COM | 912909108 |
| GRMN | GARMIN LTD | 65,000 | $4.553M | 0.0% | $42.28 | +30.2% | Put | H2906T109 |
| AXON | AXON ENTERPRISE INC | 66,475 | $4.549M | 0.0% | $26.38 | +155.7% | COM | 05464C101 |
| — | BANK AMER CORP | 3,511 | $4.544M | 0.0% | $1186.21 | — | 7.25%CNV PFD L | 060505682 |
| SAM | BOSTON BEER INC | 15,791 | $4.54M | 0.0% | $222.48 | +35.0% | CL A | 100557107 |
| — | KAMAN CORP | 67,936 | $4.537M | 0.0% | $53.85 | — | COM | 483548103 |
| ACH | OWENS & MINOR INC NEW | 274,402 | $4.533M | 0.0% | $18.12 | -8.7% | COM | 690732102 |
| REGN | REGENERON PHARMACEUTICALS | 11,220 | $4.533M | 0.0% | $401.35 | -5.7% | Call | 75886F107 |
| MOH | MOLINA HEALTHCARE INC | 30,455 | $4.529M | 0.0% | $79.92 | +59.7% | COM | 60855R100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 59,723 | $4.529M | 0.0% | $77.97 | — | EMERG MKT BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 55,500 | $4.525M | 0.0% | $53.89 | +3.0% | Call | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,652 | $4.525M | 0.0% | $75.44 | +45.4% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 151,779 | $4.525M | 0.0% | $26.84 | +5.4% | ORD | G0450A105 |
| — | ACCELERATE DIAGNOSTICS INC | 195,755 | $4.492M | 0.0% | $21.90 | — | COM | 00430H102 |
| — | EATON VANCE TX MNG BY WRT OP | 278,202 | $4.482M | 0.0% | $14.92 | — | COM | 27828Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 94,541 | $4.481M | 0.0% | $46.29 | +9.8% | COM | 70959W103 |
| — | L BRANDS INC | 147,800 | $4.478M | 0.0% | $46.14 | — | Call | 501797104 |
| PUK | PRUDENTIAL PLC | 97,491 | $4.474M | 0.0% | $40.67 | — | ADR | 74435K204 |
| AWR | AMERICAN STS WTR CO | 73,167 | $4.474M | 0.0% | $34.75 | +50.5% | COM | 029899101 |
| EVTC | EVERTEC INC | 185,492 | $4.47M | 0.0% | $16.51 | +37.9% | COM | 30040P103 |
| — | AMERICAN MIDSTREAM PARTNERS | 703,619 | $4.468M | 0.0% | $13.80 | — | COM UNITS | 02752P100 |
| — | NUVEEN CALIF MUN VALUE FD | 476,880 | $4.464M | 0.0% | $10.16 | — | COM | 67062C107 |
| — | BLACKROCK MUN 2020 TERM TR | 300,823 | $4.458M | 0.0% | $15.86 | — | COM SHS | 09249X109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 57,966 | $4.458M | 0.0% | $56.90 | — | COM SHS | 33733F101 |
| GT | GOODYEAR TIRE & RUBR CO | 190,000 | $4.444M | 0.0% | $28.18 | -16.6% | Call | 382550101 |
| — | CYRUSONE INC | 70,086 | $4.443M | 0.0% | $52.89 | — | COM | 23283R100 |
| MAC | MACERICH CO | 80,141 | $4.43M | 0.0% | $65.53 | — | COM | 554382101 |
| LZB | LA Z BOY INC | 140,146 | $4.429M | 0.0% | $28.87 | +10.3% | COM | 505336107 |
| TPC | TUTOR PERINI CORP | 235,053 | $4.419M | 0.0% | $23.47 | -17.5% | COM | 901109108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 130,393 | $4.415M | 0.0% | $35.22 | — | KBW PREM YIELD | 46138E594 |
| HXL | HEXCEL CORP NEW | 65,809 | $4.413M | 0.0% | $62.54 | +8.4% | COM | 428291108 |
| PK | PARK HOTELS RESORTS INC | 134,281 | $4.408M | 0.0% | $27.22 | — | COM | 700517105 |
| — | OSISKO GOLD ROYALTIES LTD | 580,515 | $4.406M | 0.0% | $11.64 | — | COM | 68827L101 |
| — | PHYSICIANS RLTY TR | 261,033 | $4.401M | 0.0% | $17.64 | — | COM | 71943U104 |
| — | MGM GROWTH PPTYS LLC | 149,233 | $4.401M | 0.0% | $28.34 | — | CL A COM | 55303A105 |
| DBEM | DBX ETF TR | 190,657 | $4.4M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| ORI | OLD REP INTL CORP | 196,546 | $4.398M | 0.0% | $9.11 | +31.8% | COM | 680223104 |
| — | FARO TECHNOLOGIES INC | 68,327 | $4.397M | 0.0% | $50.91 | — | COM | 311642102 |
| XHS | SPDR SERIES TRUST | 57,145 | $4.385M | 0.0% | $68.21 | — | HLTH CARE SVCS | 78464A573 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 322,225 | $4.379M | 0.0% | $13.37 | -1.4% | COM | 89677Y100 |
| DOG | PROSHARES TR | 79,863 | $4.378M | 0.0% | $55.52 | — | PSHS SHORT DOW30 | 74347B235 |
| CSGS | CSG SYS INTL INC | 109,064 | $4.378M | 0.0% | $37.08 | -8.8% | COM | 126349109 |
| PNW | PINNACLE WEST CAP CORP | 55,272 | $4.376M | 0.0% | $54.31 | +9.1% | COM | 723484101 |
| WIX | WIX COM LTD | 36,513 | $4.371M | 0.0% | $95.96 | +11.5% | SHS | M98068105 |
| CATY | CATHAY GEN BANCORP | 105,405 | $4.368M | 0.0% | $31.64 | +3.2% | COM | 149150104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 222,104 | $4.364M | 0.0% | $12.14 | +69.7% | COM NEW | 054540208 |
| SPAB | SPDR SERIES TRUST | 157,334 | $4.36M | 0.0% | $40.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUNI INCOME TR II | 334,334 | $4.343M | 0.0% | $14.34 | — | COM | 09249N101 |
| SCVL | SHOE CARNIVAL INC | 112,682 | $4.338M | 0.0% | $13.95 | +27.4% | COM | 824889109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 98,183 | $4.336M | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| SLAB | SILICON LABORATORIES INC | 47,190 | $4.332M | 0.0% | $91.88 | +6.4% | COM | 826919102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 183,533 | $4.319M | 0.0% | $27.92 | — | UNIT LTD PARTN | 864482104 |
| — | ACXIOM HOLDINGS INC | 87,396 | $4.318M | 0.0% | $44.47 | — | COM | 005125109 |
| FNDF | SCHWAB STRATEGIC TR | 144,147 | $4.317M | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| — | MFS HIGH INCOME MUN TR | 871,346 | $4.304M | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| — | ANDEAVOR | 28,000 | $4.298M | 0.0% | $134.28 | — | Call | 03349M105 |
| BPOP | POPULAR INC | 83,780 | $4.293M | 0.0% | $38.83 | +3.4% | COM NEW | 733174700 |
| KKR | KKR & CO INC | 157,400 | $4.292M | 0.0% | $24.47 | 0.0% | Put | 48251W104 |
| LDUR | PIMCO ETF TR | 43,052 | $4.291M | 0.0% | $100.51 | — | ENHNCD LW DUR AC | 72201R718 |
| LQDH | ISHARES US ETF TR | 44,119 | $4.287M | 0.0% | $95.88 | — | INT RT HDG C B | 46431W705 |
| HYHG | PROSHARES TR | 62,557 | $4.285M | 0.0% | $68.06 | — | HGH YLD INT RATE | 74348A541 |
| — | EATON VANCE MUN INCOME 2028 | 219,187 | $4.276M | 0.0% | $18.24 | — | SHS | 27829U105 |
| — | LEXINGTON REALTY TRUST | 514,524 | $4.271M | 0.0% | $9.34 | — | COM | 529043101 |
| — | BIOTELEMETRY INC | 66,240 | $4.269M | 0.0% | $22.50 | — | COM | 090672106 |
| IGLB | ISHARES TR | 73,161 | $4.263M | 0.0% | $61.63 | — | LNG TR CRPRT BD | 464289511 |
| GS | GOLDMAN SACHS GROUP INC | 19,000 | $4.261M | 0.0% | $174.55 | +12.5% | Call | 38141G104 |
| — | ISHARES TR | 167,890 | $4.256M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| QUAD | QUAD / GRAPHICS INC | 204,051 | $4.252M | 0.0% | $23.77 | -9.2% | COM CL A | 747301109 |
| — | ATHENE HLDG LTD | 81,880 | $4.23M | 0.0% | $51.37 | — | CL A | G0684D107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 428,826 | $4.228M | 0.0% | $7.87 | — | SHS NEW | G39637205 |
| — | U S SILICA HLDGS INC | 224,496 | $4.227M | 0.0% | $30.01 | — | COM | 90346E103 |
| AGZ | ISHARES TR | 38,175 | $4.226M | 0.0% | $113.03 | — | AGENCY BOND ETF | 464288166 |
| ANF | ABERCROMBIE & FITCH CO | 200,000 | $4.224M | 0.0% | $22.09 | +1.6% | Put | 002896207 |
| — | AVANGRID INC | 87,811 | $4.208M | 0.0% | $46.66 | — | COM | 05351W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 119,000 | $4.208M | 0.0% | $30.68 | — | Call | 025676206 |
| — | TEMPLETON EMERG MKTS INCOME | 418,797 | $4.188M | 0.0% | $10.40 | — | COM | 880192109 |
| — | CAMBREX CORP | 61,117 | $4.18M | 0.0% | $51.61 | — | COM | 132011107 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4.17M | 0.0% | $128.47 | — | Put | 015351109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 519,256 | $4.169M | 0.0% | $8.08 | — | SPONSORED ADR | 86562M209 |
| MAIN | MAIN STREET CAPITAL CORP | 108,191 | $4.165M | 0.0% | $33.36 | +18.8% | COM | 56035L104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 331,387 | $4.162M | 0.0% | $14.47 | — | COM | 09254X101 |
| HMY | HARMONY GOLD MNG LTD | 2,505,183 | $4.159M | 0.0% | $1.89 | — | SPONSORED ADR | 413216300 |
| — | BLACK KNIGHT INC | 79,982 | $4.155M | 0.0% | $51.90 | — | COM | 09215C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,121 | $4.154M | 0.0% | $61.84 | +55.4% | COM | 40171V100 |
| QAI | INDEXIQ ETF TR | 135,094 | $4.15M | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| EXP | EAGLE MATERIALS INC | 48,670 | $4.149M | 0.0% | $95.97 | -2.5% | COM | 26969P108 |
| BDN | BRANDYWINE RLTY TR | 263,841 | $4.148M | 0.0% | $17.54 | — | SH BEN INT NEW | 105368203 |
| — | TRINSEO S A | 52,972 | $4.147M | 0.0% | $68.81 | — | SHS | L9340P101 |
| EDIT | EDITAS MEDICINE INC | 130,187 | $4.143M | 0.0% | $28.87 | +11.9% | COM | 28106W103 |
| — | COLFAX CORP | 114,905 | $4.143M | 0.0% | $42.75 | — | COM | 194014106 |
| UNP | UNION PAC CORP | 25,400 | $4.136M | 0.0% | $89.45 | +42.9% | Put | 907818108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 228,247 | $4.133M | 0.0% | $17.23 | — | UNIT BEN INT | 46428R107 |
| — | PUTNAM PREMIER INCOME TR | 785,632 | $4.132M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | PORTOLA PHARMACEUTICALS INC | 155,005 | $4.128M | 0.0% | $32.53 | — | COM | 737010108 |
| — | TUESDAY MORNING CORP | 1,287,980 | $4.122M | 0.0% | $3.06 | — | COM NEW | 899035505 |
| CAE | CAE INC | 202,540 | $4.115M | 0.0% | $19.61 | +2.3% | COM | 124765108 |
| CUK | CARNIVAL PLC | 65,236 | $4.115M | 0.0% | $60.28 | — | ADR | 14365C103 |
| — | ARCH COAL INC | 46,003 | $4.113M | 0.0% | $89.44 | — | CL A | 039380407 |
| ULST | SSGA ACTIVE ETF TR | 101,940 | $4.11M | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| DXCM | DEXCOM INC | 28,707 | $4.106M | 0.0% | $22.06 | +40.5% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 76,100 | $4.104M | 0.0% | $53.29 | — | Call | 81369Y308 |
| EXEL | EXELIXIS INC | 231,555 | $4.103M | 0.0% | $22.05 | -11.5% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 99,955 | $4.096M | 0.0% | $38.69 | +4.5% | COM | 436440101 |
| CAJPY | CANON INC | 129,409 | $4.095M | 0.0% | $33.66 | — | SPONSORED ADR | 138006309 |
| GNTX | GENTEX CORP | 190,781 | $4.094M | 0.0% | $18.08 | +28.0% | COM | 371901109 |
| PCG | PG&E CORP | 88,888 | $4.09M | 0.0% | $52.93 | -16.8% | COM | 69331C108 |
| FHI | FEDERATED INVS INC PA | 169,590 | $4.09M | 0.0% | $19.60 | -13.9% | CL B | 314211103 |
| WBS | WEBSTER FINL CORP CONN | 69,268 | $4.084M | 0.0% | $55.63 | +16.9% | COM | 947890109 |
| CX | CEMEX SAB DE CV | 580,000 | $4.083M | 0.0% | $8.33 | — | Put | 151290889 |
| PKB | INVESCO EXCHANGE TRADED FD T | 137,256 | $4.082M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| PTEU | PACER FDS TR | 154,073 | $4.08M | 0.0% | $28.69 | — | TRENDPILOT EUR | 69374H808 |
| — | COMPANHIA BRASILEIRA DE DIST | 189,627 | $4.073M | 0.0% | $18.10 | — | SPN ADR PFD CL A | 20440T201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,214 | $4.068M | 0.0% | $69.39 | — | COM | 78377T107 |
| EVR | EVERCORE INC | 40,427 | $4.065M | 0.0% | $66.50 | +37.3% | CLASS A | 29977A105 |
| KMT | KENNAMETAL INC | 93,165 | $4.059M | 0.0% | $31.76 | +1.0% | COM | 489170100 |
| — | EVOGENE LTD | 1,304,348 | $4.057M | 0.0% | $6.81 | — | SHS | M4119S104 |
| — | NUVEEN SELECT TAX FREE INCM | 289,407 | $4.052M | 0.0% | $14.43 | — | SH BEN INT | 67063X100 |
| — | CALLON PETE CO DEL | 337,308 | $4.044M | 0.0% | $11.76 | — | COM | 13123X102 |
| DTH | WISDOMTREE TR | 96,764 | $4.043M | 0.0% | $40.89 | — | ITL HIGH DIV FD | 97717W802 |
| NTCT | NETSCOUT SYS INC | 159,868 | $4.037M | 0.0% | $27.98 | -3.4% | COM | 64115T104 |
| ABT | ABBOTT LABS | 55,000 | $4.035M | 0.0% | $37.29 | +55.1% | Put | 002824100 |
| — | NEW ORIENTAL ED & TECH GRP I | 54,500 | $4.034M | 0.0% | $67.01 | — | Put | 647581107 |
| MTLS | MATERIALISE NV | 291,982 | $4.03M | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| STAG | STAG INDL INC | 146,493 | $4.029M | 0.0% | $25.24 | — | COM | 85254J102 |
| IPAC | ISHARES TR | 68,386 | $4.026M | 0.0% | $51.21 | — | CORE MSCI PAC | 46434V696 |
| DAN | DANA INCORPORATED | 215,306 | $4.02M | 0.0% | $17.14 | -0.7% | COM | 235825205 |
| — | HAWAIIAN HOLDINGS INC | 100,224 | $4.019M | 0.0% | $40.05 | — | COM | 419879101 |
| — | EATON VANCE SR FLTNG RTE TR | 285,677 | $4.017M | 0.0% | $13.39 | — | COM | 27828Q105 |
| FOR | FORESTAR GROUP INC | 189,413 | $4.016M | 0.0% | $19.43 | +21.6% | COM | 346232101 |
| — | INTREXON CORP | 232,416 | $4.002M | 0.0% | $18.18 | — | COM | 46122T102 |
| ALB | ALBEMARLE CORP | 40,000 | $3.991M | 0.0% | $91.54 | -4.6% | Call | 012653101 |
| ALB | ALBEMARLE CORP | 40,000 | $3.991M | 0.0% | $91.54 | -4.6% | Put | 012653101 |
| — | RANDGOLD RES LTD | 56,500 | $3.986M | 0.0% | $85.56 | — | Call | 752344309 |
| GEO | GEO GROUP INC NEW | 158,366 | $3.985M | 0.0% | $15.34 | +25.3% | COM | 36162J106 |
| CAL | CALERES INC | 110,748 | $3.971M | 0.0% | $29.27 | +9.0% | COM | 129500104 |
| — | OASIS PETE INC NEW | 279,726 | $3.966M | 0.0% | $13.30 | — | COM | 674215108 |
| — | ISHARES TR | 107,225 | $3.965M | 0.0% | $35.99 | — | INTL DEVPPTY ETF | 464288422 |
| SBLK | STAR BULK CARRIERS CORP | 274,009 | $3.96M | 0.0% | $12.20 | +6.1% | SHS PAR | Y8162K204 |
| — | LIONS GATE ENTMNT CORP | 162,296 | $3.959M | 0.0% | $26.38 | — | CL A VTG | 535919401 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175,819 | $3.956M | 0.0% | $18.05 | +7.6% | COM | 46269C102 |
| GBCI | GLACIER BANCORP INC NEW | 91,731 | $3.953M | 0.0% | $27.50 | +24.8% | COM | 37637Q105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 106,742 | $3.949M | 0.0% | $30.92 | — | SH BEN INT NEW | 409735206 |
| MCD | MCDONALDS CORP | 23,600 | $3.948M | 0.0% | $91.16 | +47.9% | Put | 580135101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100,000 | $3.946M | 0.0% | $30.73 | — | Put | 16411Q101 |
| NTLA | INTELLIA THERAPEUTICS INC | 137,899 | $3.946M | 0.0% | $21.83 | +33.3% | COM | 45826J105 |
| RWX | SPDR INDEX SHS FDS | 102,868 | $3.935M | 0.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| BMI | BADGER METER INC | 74,250 | $3.932M | 0.0% | $32.33 | +51.0% | COM | 056525108 |
| GATX | GATX CORP | 45,391 | $3.93M | 0.0% | $53.72 | +32.3% | COM | 361448103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 171,875 | $3.92M | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| PIO | INVESCO EXCHNG TRADED FD TR | 151,736 | $3.895M | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| EHC | ENCOMPASS HEALTH CORP | 49,939 | $3.892M | 0.0% | $42.41 | +30.3% | COM | 29261A100 |
| — | SANDSTORM GOLD LTD | 1,043,145 | $3.891M | 0.0% | $3.96 | — | COM NEW | 80013R206 |
| IEZ | ISHARES TR | 108,924 | $3.89M | 0.0% | $40.24 | — | US OIL EQ&SV ETF | 464288844 |
| — | TWITTER INC | 136,700 | $3.89M | 0.0% | $25.69 | — | Call | 90184L102 |
| CWST | CASELLA WASTE SYS INC | 124,469 | $3.866M | 0.0% | $24.67 | +15.3% | CL A | 147448104 |
| ISCV | ISHARES TR | 25,130 | $3.864M | 0.0% | $134.69 | — | MRNING SM CP ETF | 464288703 |
| MDXG | MIMEDX GROUP INC | 625,000 | $3.863M | 0.0% | $8.73 | -48.2% | Put | 602496101 |
| — | TEMPLETON DRAGON FD INC | 193,854 | $3.863M | 0.0% | $20.82 | — | COM | 88018T101 |
| UNFI | UNITED NAT FOODS INC | 128,982 | $3.863M | 0.0% | $40.96 | -11.6% | COM | 911163103 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,867 | $3.857M | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| — | AARONS INC | 70,711 | $3.851M | 0.0% | $51.09 | — | COM PAR $0.50 | 002535300 |
| — | QURATE RETAIL INC | 173,372 | $3.85M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | VEON LTD | 1,326,255 | $3.847M | 0.0% | $2.92 | — | SPONSORED ADR | 91822M106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,845 | $3.845M | 0.0% | $104.85 | — | MIDCP 400 VAL | 921932844 |
| APOG | APOGEE ENTERPRISES INC | 92,969 | $3.841M | 0.0% | $38.39 | +6.7% | COM | 037598109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 188,617 | $3.838M | 0.0% | $16.70 | +21.4% | COM | 928298108 |
| BIGGQ | BIG LOTS INC | 91,829 | $3.838M | 0.0% | $38.43 | -6.4% | COM | 089302103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 96,962 | $3.834M | 0.0% | $32.69 | +20.0% | COM | 199333105 |
| ARAY | ACCURAY INC | 851,396 | $3.831M | 0.0% | $4.78 | -17.5% | COM | 004397105 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,222 | $3.829M | 0.0% | $60.78 | — | CL A | 512816109 |
| ZS | ZSCALER INC | 93,892 | $3.829M | 0.0% | $30.50 | +32.4% | COM | 98980G102 |
| EEMA | ISHARES INC | 56,425 | $3.828M | 0.0% | $68.23 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKROCK 2022 GBL INCM OPP | 426,760 | $3.82M | 0.0% | $9.95 | — | COM | 09258P104 |
| — | WESTERN AST INFL LKD OPP & I | 352,117 | $3.817M | 0.0% | $11.19 | — | COM | 95766R104 |
| — | FCB FINL HLDGS INC | 80,436 | $3.812M | 0.0% | $38.40 | — | CL A | 30255G103 |
| LAD | LITHIA MTRS INC | 46,529 | $3.8M | 0.0% | $91.38 | -3.5% | CL A | 536797103 |
| — | HEALTHCARE TR AMER INC | 142,219 | $3.793M | 0.0% | $30.75 | — | CL A NEW | 42225P501 |
| HYGH | ISHARES US ETF TR | 41,041 | $3.789M | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| — | QIAGEN NV | 100,000 | $3.788M | 0.0% | $34.05 | — | Put | N72482123 |
| — | HD SUPPLY HLDGS INC | 88,500 | $3.787M | 0.0% | $37.45 | — | Call | 40416M105 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,942 | $3.784M | 0.0% | $41.82 | — | COM | 024835100 |
| — | HANCOCK JOHN PFD INCOME FD I | 178,288 | $3.774M | 0.0% | $21.21 | — | COM | 41013X106 |
| ATR | APTARGROUP INC | 35,017 | $3.773M | 0.0% | $62.40 | +49.6% | COM | 038336103 |
| — | GANNETT CO INC | 376,642 | $3.77M | 0.0% | $11.33 | — | COM | 36473H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $3.767M | 0.0% | $83.93 | +43.9% | Call | 053015103 |
| WRB | W R BERKLEY CORPORATION | 47,084 | $3.764M | 0.0% | $17.46 | +10.0% | COM | 084423102 |
| URBN | URBAN OUTFITTERS INC | 92,011 | $3.763M | 0.0% | $43.31 | +3.8% | COM | 917047102 |
| KRC | KILROY RLTY CORP | 52,468 | $3.761M | 0.0% | $72.89 | — | COM | 49427F108 |
| — | ALLETE INC | 50,051 | $3.754M | 0.0% | $68.22 | — | COM NEW | 018522300 |
| — | REAVES UTIL INCOME FD | 122,209 | $3.747M | 0.0% | $31.26 | — | COM SH BEN INT | 756158101 |
| XLB | SELECT SECTOR SPDR TR | 64,600 | $3.742M | 0.0% | $53.89 | — | Call | 81369Y100 |
| — | TORTOISE ENERGY INFRA CORP | 138,835 | $3.739M | 0.0% | $35.44 | — | COM | 89147L100 |
| — | BLACKROCK MUNIYIELD INVST FD | 261,092 | $3.726M | 0.0% | $14.87 | — | COM | 09254R104 |
| — | GASLOG PARTNERS LP | 148,593 | $3.715M | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 81,144 | $3.709M | 0.0% | $44.22 | — | SPON ADR SER B | 833635105 |
| AAON | AAON INC | 98,112 | $3.709M | 0.0% | $23.10 | +6.5% | COM PAR $0.004 | 000360206 |
| — | WEATHERFORD INTL PLC | 1,368,000 | $3.707M | 0.0% | $3.26 | — | Put | G48833100 |
| TGNA | TEGNA INC | 309,568 | $3.703M | 0.0% | $13.15 | -13.6% | COM | 87901J105 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 104,608 | $3.701M | 0.0% | $33.84 | — | S&P 500 ENHNCD | 46138E396 |
| AADR | ADVISORSHARES TR | 68,752 | $3.697M | 0.0% | $56.29 | — | ADVISORSHS ETF | 00768Y206 |
| — | BLACKROCK RES & COMM STRAT T | 407,230 | $3.694M | 0.0% | $9.06 | — | SHS | 09257A108 |
| CRUS | CIRRUS LOGIC INC | 95,689 | $3.693M | 0.0% | $45.01 | -7.8% | COM | 172755100 |
| WAFD | WASHINGTON FED INC | 115,344 | $3.691M | 0.0% | $23.76 | +11.7% | COM | 938824109 |
| — | PIMCO CORPORATE & INCOME OPP | 206,684 | $3.689M | 0.0% | $14.20 | — | COM | 72201B101 |
| CORP | PIMCO ETF TR | 36,675 | $3.689M | 0.0% | $103.14 | — | INV GRD CRP BD | 72201R817 |
| ZG | ZILLOW GROUP INC | 83,417 | $3.687M | 0.0% | $41.74 | +25.3% | CL A | 98954M101 |
| WTFC | WINTRUST FINL CORP | 43,392 | $3.686M | 0.0% | $84.43 | +5.4% | COM | 97650W108 |
| FE | FIRSTENERGY CORP | 99,000 | $3.68M | 0.0% | $22.61 | +19.8% | Call | 337932107 |
| GDS | GDS HLDGS LTD | 104,706 | $3.678M | 0.0% | $28.20 | — | SPONSORED ADR | 36165L108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 169,632 | $3.674M | 0.0% | $20.30 | — | COM | 46145F105 |
| JBGS | JBG SMITH PPTYS | 99,713 | $3.672M | 0.0% | $34.22 | — | COM | 46590V100 |
| IDU | ISHARES TR | 27,387 | $3.672M | 0.0% | $124.33 | — | U.S. UTILITS ETF | 464287697 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 147,897 | $3.672M | 0.0% | $11.67 | +78.7% | COM | 02553E106 |
| XPMQX | PIMCO MUN INCOME FD III | 316,018 | $3.662M | 0.0% | $11.79 | — | COM | 72201A103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 67,669 | $3.658M | 0.0% | $53.29 | — | DIV RTN EM EQT | 46641Q308 |
| TRS | TRIMAS CORP | 120,235 | $3.655M | 0.0% | $29.92 | +1.3% | COM NEW | 896215209 |
| HAFC | HANMI FINL CORP | 146,736 | $3.654M | 0.0% | $25.85 | +2.0% | COM NEW | 410495204 |
| FNDA | SCHWAB STRATEGIC TR | 89,303 | $3.636M | 0.0% | $37.91 | — | SCHWAB FDT US SC | 808524763 |
| — | SHIRE PLC | 20,000 | $3.625M | 0.0% | $171.16 | — | Call | 82481R106 |
| OFS | OFS CAP CORP | 304,480 | $3.623M | 0.0% | $12.86 | -6.9% | COM | 67103B100 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,583 | $3.62M | 0.0% | $36.90 | +2.8% | COM | 909907107 |
| — | FOREST CITY RLTY TR INC | 144,244 | $3.619M | 0.0% | $23.67 | — | COM CL A | 345605109 |
| CRSP | CRISPR THERAPEUTICS AG | 81,554 | $3.617M | 0.0% | $45.02 | +16.3% | NAMEN AKT | H17182108 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,220 | $3.615M | 0.0% | $55.61 | — | COM | 948626106 |
| GIS | GENERAL MLS INC | 84,200 | $3.613M | 0.0% | $36.63 | -4.6% | Put | 370334104 |
| SNAP | SNAP INC | 425,442 | $3.608M | 0.0% | $12.02 | -3.4% | Call | 83304A106 |
| — | TRI CONTL CORP | 129,369 | $3.606M | 0.0% | $24.65 | — | COM | 895436103 |
| SCHZ | SCHWAB STRATEGIC TR | 71,725 | $3.604M | 0.0% | $51.78 | — | US AGGREGATE B | 808524839 |
| JBL | JABIL INC | 133,041 | $3.603M | 0.0% | $26.02 | +5.4% | COM | 466313103 |
| — | STORE CAP CORP | 129,537 | $3.6M | 0.0% | $25.63 | — | COM | 862121100 |
| MCD | MCDONALDS CORP | 21,500 | $3.597M | 0.0% | $91.16 | +47.9% | Call | 580135101 |
| VKTX | VIKING THERAPEUTICS INC | 206,157 | $3.591M | 0.0% | $9.34 | +27.5% | COM | 92686J106 |
| — | FORWARD AIR CORP | 50,013 | $3.585M | 0.0% | $57.96 | — | COM | 349853101 |
| — | CORIUM INTL INC | 376,721 | $3.583M | 0.0% | $9.52 | — | COM | 21887L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,462 | $3.582M | 0.0% | $59.73 | -4.2% | COM | 98311A105 |
| — | CERNER CORP | 55,600 | $3.581M | 0.0% | $62.41 | — | Call | 156782104 |
| PKX | POSCO | 54,231 | $3.58M | 0.0% | $74.96 | — | SPONSORED ADR | 693483109 |
| — | AVAYA HLDGS CORP | 161,436 | $3.574M | 0.0% | $22.19 | — | COM | 05351X101 |
| — | DENNYS CORP | 242,542 | $3.57M | 0.0% | $14.83 | — | COM | 24869P104 |
| UDR | UDR INC | 88,154 | $3.564M | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| — | VITAMIN SHOPPE INC | 356,287 | $3.563M | 0.0% | $10.08 | — | COM | 92849E101 |
| — | CAREER EDUCATION CORP | 238,582 | $3.562M | 0.0% | $14.74 | — | COM | 141665109 |
| — | TORCHMARK CORP | 40,985 | $3.553M | 0.0% | $72.07 | — | COM | 891027104 |
| POOL | POOL CORPORATION | 21,242 | $3.545M | 0.0% | $96.88 | +53.9% | COM | 73278L105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 109,968 | $3.54M | 0.0% | $32.21 | — | SPONSORED ADR | 44842L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 281,395 | $3.534M | 0.0% | $14.79 | — | COM | 09254L107 |
| RDN | RADIAN GROUP INC | 170,760 | $3.53M | 0.0% | $13.90 | +14.3% | COM | 750236101 |
| — | IMPERVA INC | 75,996 | $3.53M | 0.0% | $46.08 | — | COM | 45321L100 |
| — | CIT GROUP INC | 68,313 | $3.526M | 0.0% | $43.44 | — | COM NEW | 125581801 |
| KAI | KADANT INC | 32,624 | $3.518M | 0.0% | $54.42 | +73.9% | COM | 48282T104 |
| NEM | NEWMONT MINING CORP | 116,500 | $3.518M | 0.0% | $17.73 | +52.7% | Call | 651639106 |
| SPEU | SPDR INDEX SHS FDS | 104,649 | $3.516M | 0.0% | $33.89 | — | STOXX EUR 50 ETF | 78463X103 |
| FOXF | FOX FACTORY HLDG CORP | 50,190 | $3.515M | 0.0% | $55.42 | +10.5% | COM | 35138V102 |
| LEMB | ISHARES INC | 81,432 | $3.511M | 0.0% | $48.27 | — | JP MORGAN EM ETF | 464286517 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,075 | $3.507M | 0.0% | $22.79 | +96.9% | COM | 635017106 |
| — | ISHARES TR | 140,593 | $3.493M | 0.0% | $25.00 | — | IBONDS DEC2023 | 46435G318 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 60,610 | $3.493M | 0.0% | $53.70 | — | JAPAN ALPHADEX | 33737J158 |
| KBE | SPDR SERIES TRUST | 75,000 | $3.493M | 0.0% | $39.58 | — | Put | 78464A797 |
| — | MARATHON OIL CORP | 150,000 | $3.492M | 0.0% | $16.86 | — | Call | 565849106 |
| — | IBERIABANK CORP | 42,812 | $3.483M | 0.0% | $78.96 | — | COM | 450828108 |
| — | NEW ORIENTAL ED & TECH GRP I | 47,060 | $3.483M | 0.0% | $67.01 | — | Call | 647581107 |
| — | NIC INC | 235,261 | $3.481M | 0.0% | $16.71 | — | COM | 62914B100 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $3.474M | 0.0% | $149.79 | — | Call | 50540R409 |
| — | GRUBHUB INC | 25,000 | $3.466M | 0.0% | $94.46 | — | Call | 400110102 |
| SHAK | SHAKE SHACK INC | 54,830 | $3.455M | 0.0% | $50.71 | +19.7% | CL A | 819047101 |
| POST | POST HLDGS INC | 35,142 | $3.445M | 0.0% | $45.06 | +36.2% | COM | 737446104 |
| AGO | ASSURED GUARANTY LTD | 81,580 | $3.445M | 0.0% | $32.34 | +8.1% | COM | G0585R106 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3.443M | 0.0% | $64.85 | -3.5% | Put | 011659109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,946 | $3.439M | 0.0% | $62.05 | — | COM NEW | 049164205 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 105,744 | $3.435M | 0.0% | $32.21 | — | S&P INTL LOW | 46138E230 |
| MET | METLIFE INC | 73,500 | $3.434M | 0.0% | $31.96 | +11.2% | Put | 59156R108 |
| TFX | TELEFLEX INC | 12,902 | $3.433M | 0.0% | $224.61 | +10.6% | COM | 879369106 |
| CPF | CENTRAL PAC FINL CORP | 129,675 | $3.427M | 0.0% | $21.58 | -4.2% | COM NEW | 154760409 |
| GGME | INVESCO EXCHANGE TRADED FD T | 103,920 | $3.425M | 0.0% | $32.79 | — | DYNMC MEDIA | 46137V696 |
| LIT | GLOBAL X FDS | 103,874 | $3.422M | 0.0% | $32.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| OFG | OFG BANCORP | 211,439 | $3.414M | 0.0% | $12.38 | +30.8% | COM | 67103X102 |
| MATX | MATSON INC | 85,721 | $3.398M | 0.0% | $29.60 | +10.5% | COM | 57686G105 |
| AER | AERCAP HOLDINGS NV | 58,922 | $3.389M | 0.0% | $43.09 | +29.0% | SHS | N00985106 |
| EIX | EDISON INTL | 50,000 | $3.384M | 0.0% | $47.26 | +2.6% | Put | 281020107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,491 | $3.384M | 0.0% | $24.03 | +16.6% | COM | 00790R104 |
| — | INVESCO QUALITY MUNI INC TRS | 292,076 | $3.382M | 0.0% | $12.89 | — | COM | 46133G107 |
| — | TENNECO INC | 80,237 | $3.381M | 0.0% | $55.41 | — | COM | 880349105 |
| MASI | MASIMO CORP | 27,108 | $3.376M | 0.0% | $86.39 | +28.4% | COM | 574795100 |
| — | TRANSENTERIX INC | 581,633 | $3.374M | 0.0% | $1.71 | — | COM NEW | 89366M201 |
| EWX | SPDR INDEX SHS FDS | 75,190 | $3.368M | 0.0% | $47.76 | — | S&P EMKTSC ETF | 78463X756 |
| AG | FIRST MAJESTIC SILVER CORP | 590,614 | $3.355M | 0.0% | $8.20 | -25.4% | COM | 32076V103 |
| TNDM | TANDEM DIABETES CARE INC | 78,010 | $3.342M | 0.0% | $32.40 | +7.8% | COM NEW | 875372203 |
| REXR | REXFORD INDL RLTY INC | 104,569 | $3.342M | 0.0% | $24.94 | — | COM | 76169C100 |
| SCHR | SCHWAB STRATEGIC TR | 64,449 | $3.338M | 0.0% | $53.90 | — | INTRM TRM TRES | 808524854 |
| — | EATON VANCE SR INCOME TR | 517,407 | $3.337M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| SMLF | ISHARES TR | 76,707 | $3.334M | 0.0% | $36.42 | — | MULTIFACTOR USA | 46434V290 |
| GRC | GORMAN RUPP CO | 91,101 | $3.325M | 0.0% | $32.48 | +13.1% | COM | 383082104 |
| — | ARISTA NETWORKS INC | 12,500 | $3.323M | 0.0% | $142.32 | — | Call | 040413106 |
| URTH | ISHARES INC | 36,182 | $3.322M | 0.0% | $84.70 | — | MSCI WORLD ETF | 464286392 |
| — | ETFS PRECIOUS METALS BASKET | 56,587 | $3.322M | 0.0% | $60.22 | — | PHYS PM BSKT | 26922W109 |
| AN | AUTONATION INC | 79,904 | $3.32M | 0.0% | $52.88 | -12.5% | COM | 05329W102 |
| KRG | KITE RLTY GROUP TR | 199,118 | $3.316M | 0.0% | $19.00 | — | COM NEW | 49803T300 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 278,550 | $3.315M | 0.0% | $12.98 | — | COM | 670656107 |
| CARG | CARGURUS INC | 59,459 | $3.311M | 0.0% | $42.16 | +9.6% | COM CL A | 141788109 |
| FOLD | AMICUS THERAPEUTICS INC | 273,815 | $3.311M | 0.0% | $13.44 | +4.1% | COM | 03152W109 |
| — | U S CONCRETE INC | 72,106 | $3.306M | 0.0% | $68.03 | — | COM NEW | 90333L201 |
| — | L BRANDS INC | 109,100 | $3.306M | 0.0% | $46.14 | — | Put | 501797104 |
| SCM | STELLUS CAP INVT CORP | 242,154 | $3.303M | 0.0% | $13.24 | +2.0% | COM | 858568108 |
| — | ARCONIC INC | 150,000 | $3.302M | 0.0% | $20.14 | — | Call | 03965L100 |
| RH | RH | 25,198 | $3.301M | 0.0% | $59.49 | +135.8% | COM | 74967X103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 354,642 | $3.284M | 0.0% | $9.25 | — | COM | 27831H100 |
| DOX | AMDOCS LTD | 49,738 | $3.282M | 0.0% | $52.17 | +8.9% | SHS | G02602103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,411 | $3.277M | 0.0% | $32.49 | — | COM | 007800105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 540,646 | $3.276M | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 95,000 | $3.276M | 0.0% | $39.12 | -16.8% | Call | 499049104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,394 | $3.268M | 0.0% | $127.46 | — | S&P SML600 GWT | 46137V175 |
| TX | TERNIUM SA | 107,886 | $3.267M | 0.0% | $31.87 | — | SPON ADR | 880890108 |
| PAAS | PAN AMERICAN SILVER CORP | 221,100 | $3.264M | 0.0% | $15.73 | +1.5% | Put | 697900108 |
| RDWR | RADWARE LTD | 123,117 | $3.259M | 0.0% | $26.33 | +1.9% | ORD | M81873107 |
| BKH | BLACK HILLS CORP | 56,067 | $3.256M | 0.0% | $43.28 | +4.5% | COM | 092113109 |
| — | FIRST TR EXCHANGE TRADED FD | 94,509 | $3.252M | 0.0% | $31.29 | — | CHINDIA ETF | 33733A102 |
| FLTR | VANECK VECTORS ETF TR | 128,239 | $3.248M | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| MUSA | MURPHY USA INC | 37,965 | $3.244M | 0.0% | $68.08 | +17.9% | COM | 626755102 |
| — | OAKTREE SPECIALTY LENDING CO | 653,974 | $3.244M | 0.0% | $4.88 | — | COM | 67401P108 |
| DOO | BRP INC | 68,916 | $3.231M | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | ASCENA RETAIL GROUP INC | 706,832 | $3.23M | 0.0% | $5.06 | — | COM | 04351G101 |
| CHH | CHOICE HOTELS INTL INC | 38,696 | $3.223M | 0.0% | $58.28 | +26.5% | COM | 169905106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 229,358 | $3.213M | 0.0% | $13.03 | +10.7% | COM | 388689101 |
| BLKB | BLACKBAUD INC | 31,618 | $3.209M | 0.0% | $71.83 | +43.9% | COM | 09227Q100 |
| — | COHEN & STEERS MLP INC & ENR | 307,156 | $3.207M | 0.0% | $12.48 | — | COM SHS | 19249B106 |
| — | 51JOB INC | 41,575 | $3.201M | 0.0% | $82.76 | — | SP ADR REP COM | 316827104 |
| — | ROWAN COMPANIES PLC | 169,810 | $3.198M | 0.0% | $16.70 | — | SHS CL A | G7665A101 |
| — | FIRST TR SR FLOATING RATE 20 | 343,847 | $3.198M | 0.0% | $9.59 | — | COM SHS | 33740K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,960 | $3.197M | 0.0% | $154.93 | +47.2% | COM | 879360105 |
| APPF | APPFOLIO INC | 40,753 | $3.195M | 0.0% | $64.89 | +16.5% | COM CL A | 03783C100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 273,476 | $3.194M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | FIRST TR SR FLG RTE INCM FD | 251,021 | $3.193M | 0.0% | $12.97 | — | COM | 33733U108 |
| DORM | DORMAN PRODUCTS INC | 41,467 | $3.189M | 0.0% | $64.77 | +18.0% | COM | 258278100 |
| NHI | NATIONAL HEALTH INVS INC | 42,173 | $3.188M | 0.0% | $73.56 | — | COM | 63633D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,480 | $3.186M | 0.0% | $45.03 | +15.0% | SHS | G66721104 |
| KWR | QUAKER CHEM CORP | 15,754 | $3.185M | 0.0% | $118.97 | +46.8% | COM | 747316107 |
| TM | TOYOTA MOTOR CORP | 25,581 | $3.181M | 0.0% | $126.61 | — | SP ADR REP2COM | 892331307 |
| SOCL | GLOBAL X FDS | 99,659 | $3.179M | 0.0% | $26.77 | — | SOCIAL MED ETF | 37950E416 |
| POR | PORTLAND GEN ELEC CO | 69,682 | $3.179M | 0.0% | $30.87 | +10.4% | COM NEW | 736508847 |
| LNWO | SCIENTIFIC GAMES CORP | 125,000 | $3.175M | 0.0% | $52.24 | -30.5% | Call | 80874P109 |
| CNA | CNA FINL CORP | 69,415 | $3.169M | 0.0% | $26.18 | +3.9% | COM | 126117100 |
| SA | SEABRIDGE GOLD INC | 244,541 | $3.167M | 0.0% | $10.64 | +8.4% | COM | 811916105 |
| XRAY | DENTSPLY SIRONA INC | 83,851 | $3.165M | 0.0% | $52.23 | -20.3% | COM | 24906P109 |
| MDB | MONGODB INC | 38,788 | $3.164M | 0.0% | $60.35 | +10.5% | CL A | 60937P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,434 | $3.163M | 0.0% | $62.00 | +31.2% | COM | 90400D108 |
| — | ALLIANZGI EQUITY & CONV INCO | 137,803 | $3.162M | 0.0% | $19.91 | — | COM | 018829101 |
| — | MFS HIGH YIELD MUN TR | 693,020 | $3.153M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| CX | CEMEX SAB DE CV | 447,108 | $3.147M | 0.0% | $8.33 | — | SPON ADR NEW | 151290889 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,904 | $3.146M | 0.0% | $41.35 | +11.0% | COM | 29664W105 |
| EIDO | ISHARES TR | 136,970 | $3.145M | 0.0% | $25.90 | — | MSCI INDONIA ETF | 46429B309 |
| MDB | MONGODB INC | 38,500 | $3.14M | 0.0% | $60.35 | +10.5% | Call | 60937P106 |
| — | NEVSUN RES LTD | 706,954 | $3.132M | 0.0% | $3.08 | — | COM | 64156L101 |
| — | ADVISORSHARES TR | 425,012 | $3.128M | 0.0% | $8.66 | — | RANGER EQUITY BE | 00768Y883 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $3.123M | 0.0% | $43.52 | +22.4% | Put | 844741108 |
| WWD | WOODWARD INC | 38,608 | $3.122M | 0.0% | $61.50 | +24.6% | COM | 980745103 |
| ITT | ITT INC | 50,821 | $3.113M | 0.0% | $48.11 | +20.0% | COM | 45073V108 |
| — | FORTRESS TRANS INFRST INVS L | 171,265 | $3.113M | 0.0% | $13.80 | — | COM REP LTD LIAB | 34960P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 355,555 | $3.111M | 0.0% | $10.07 | — | COM | 09253R105 |
| RYAAY | RYANAIR HLDGS PLC | 32,384 | $3.11M | 0.0% | $98.26 | — | SPONSORED ADR NE | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 13,800 | $3.109M | 0.0% | $22.57 | +61.3% | Call | 697435105 |
| — | EATON VANCE HIGH INCOME 2021 | 320,555 | $3.109M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | INVITAE CORP | 185,661 | $3.106M | 0.0% | $14.81 | — | COM | 46185L103 |
| — | LATAM AIRLS GROUP S A | 329,931 | $3.101M | 0.0% | $10.23 | — | SPONSORED ADR | 51817R106 |
| AX | AXOS FINL INC | 90,126 | $3.1M | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| NEOG | NEOGEN CORP | 43,294 | $3.097M | 0.0% | $29.07 | +46.6% | COM | 640491106 |
| — | AMERICA FIRST MULTIFAMILY IN | 542,892 | $3.095M | 0.0% | $5.46 | — | BEN UNIT CTF | 02364V107 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 54,043 | $3.093M | 0.0% | $57.21 | — | S&P SMLCP FINL | 46138E156 |
| — | MVC CAPITAL INC | 320,401 | $3.092M | 0.0% | $9.53 | — | COM | 553829102 |
| OPLN | KAR AUCTION SVCS INC | 51,800 | $3.092M | 0.0% | $19.90 | +16.0% | Call | 48238T109 |
| — | SYNTEL INC | 75,425 | $3.091M | 0.0% | $36.81 | — | COM | 87162H103 |
| GCOW | PACER FDS TR | 99,574 | $3.088M | 0.0% | $30.82 | — | GLOBL CASH ETF | 69374H709 |
| ENS | ENERSYS | 35,381 | $3.083M | 0.0% | $65.57 | +14.1% | COM | 29275Y102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 311,804 | $3.075M | 0.0% | $10.04 | — | COM | 67076E107 |
| — | FIRST TR ENHANCED EQTY INC F | 192,204 | $3.075M | 0.0% | $14.31 | — | COM | 337318109 |
| — | OFFICE DEPOT INC | 958,194 | $3.075M | 0.0% | $3.22 | — | COM | 676220106 |
| CATO | CATO CORP NEW | 145,802 | $3.065M | 0.0% | $9.80 | +55.4% | CL A | 149205106 |
| — | FOOT LOCKER INC | 60,000 | $3.059M | 0.0% | $55.65 | — | Put | 344849104 |
| ARW | ARROW ELECTRS INC | 41,448 | $3.056M | 0.0% | $69.32 | +10.8% | COM | 042735100 |
| PCTY | PAYLOCITY HLDG CORP | 38,012 | $3.053M | 0.0% | $67.28 | +5.3% | COM | 70438V106 |
| — | DYCOM INDS INC | 2,748,000 | $3.048M | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.048M | 0.0% | $27.71 | — | Put | 912909108 |
| — | CAPITALA FIN CORP | 349,717 | $3.046M | 0.0% | $16.44 | — | COM | 14054R106 |
| — | ESTERLINE TECHNOLOGIES CORP | 33,471 | $3.044M | 0.0% | $78.88 | — | COM | 297425100 |
| CACI | CACI INTL INC | 16,528 | $3.043M | 0.0% | $162.95 | +13.3% | CL A | 127190304 |
| — | PATTERN ENERGY GROUP INC | 152,770 | $3.035M | 0.0% | $21.40 | — | CL A | 70338P100 |
| — | AMEDISYS INC | 24,282 | $3.034M | 0.0% | $78.32 | — | COM | 023436108 |
| GRMN | GARMIN LTD | 43,300 | $3.033M | 0.0% | $42.28 | +30.2% | Call | H2906T109 |
| GVIP | GOLDMAN SACHS ETF TR | 51,945 | $3.026M | 0.0% | $51.92 | — | HEDGE IND ETF | 381430545 |
| CVE | CENOVUS ENERGY INC | 300,000 | $3.009M | 0.0% | $8.57 | -0.8% | Put | 15135U109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 93,824 | $3.007M | 0.0% | $38.65 | — | EMQQ EM INTERN | 301505889 |
| — | NORTHWEST NAT GAS CO | 44,866 | $3.001M | 0.0% | $60.67 | — | COM | 667655104 |
| — | THOMSON REUTERS CORP | 65,632 | $2.999M | 0.0% | $41.03 | — | COM | 884903105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 92,278 | $2.99M | 0.0% | $15.06 | +7.0% | CL A | 04316A108 |
| MLN | VANECK VECTORS ETF TR | 154,318 | $2.989M | 0.0% | $20.93 | — | AMT FREE LONG MU | 92189F536 |
| — | RAVEN INDS INC | 65,326 | $2.989M | 0.0% | $37.05 | — | COM | 754212108 |
| CAR | AVIS BUDGET GROUP | 93,000 | $2.989M | 0.0% | $33.83 | -6.3% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP | 93,000 | $2.989M | 0.0% | $33.83 | -6.3% | Call | 053774105 |
| KALU | KAISER ALUMINUM CORP | 27,405 | $2.988M | 0.0% | $75.94 | +10.3% | COM PAR $0.01 | 483007704 |
| SON | SONOCO PRODS CO | 53,750 | $2.984M | 0.0% | $33.73 | +28.0% | COM | 835495102 |
| IDCC | INTERDIGITAL INC | 37,291 | $2.983M | 0.0% | $76.25 | +7.5% | COM | 45867G101 |
| — | EATON VANCE MUN BD FD | 258,718 | $2.983M | 0.0% | $12.91 | — | COM | 27827X101 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $2.98M | 0.0% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | RETAIL PPTYS AMER INC | 244,347 | $2.979M | 0.0% | $12.20 | — | CL A | 76131V202 |
| IP | INTL PAPER CO | 60,400 | $2.969M | 0.0% | $31.29 | +13.9% | Call | 460146103 |
| FHLC | FIDELITY | 63,253 | $2.96M | 0.0% | $37.57 | — | MSCI HLTH CARE I | 316092600 |
| DVN | DEVON ENERGY CORP NEW | 74,000 | $2.956M | 0.0% | $27.98 | +8.5% | Put | 25179M103 |
| — | RADIUS HEALTH INC | 165,806 | $2.951M | 0.0% | $26.83 | — | COM NEW | 750469207 |
| ENZL | ISHARES TR | 60,663 | $2.948M | 0.0% | $45.25 | — | NEW ZEALAND ETF | 464289123 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,877 | $2.947M | 0.0% | $51.89 | — | SPONSORED ADR | 82706C108 |
| HTO | SJW GROUP | 48,153 | $2.945M | 0.0% | $35.80 | +73.3% | COM | 784305104 |
| — | BRIGGS & STRATTON CORP | 153,158 | $2.945M | 0.0% | $20.80 | — | COM | 109043109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 86,566 | $2.943M | 0.0% | $30.64 | — | COM UNT RP INT | 24664T103 |
| — | PGT INNOVATIONS INC | 136,140 | $2.941M | 0.0% | $20.91 | — | COM | 69336V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243,460 | $2.939M | 0.0% | $9.41 | — | Call | 71654V408 |
| ENR | ENERGIZER HLDGS INC NEW | 50,068 | $2.937M | 0.0% | $39.98 | +20.9% | COM | 29272W109 |
| MTDR | MATADOR RES CO | 88,732 | $2.933M | 0.0% | $25.36 | +26.0% | COM | 576485205 |
| PSX | PHILLIPS 66 | 26,000 | $2.931M | 0.0% | $59.71 | +44.1% | Call | 718546104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,097 | $2.93M | 0.0% | $43.81 | — | COM | 37890U108 |
| PATK | PATRICK INDS INC | 49,383 | $2.923M | 0.0% | $34.03 | +7.3% | COM | 703343103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,448 | $2.914M | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK ENERGY & RES TR | 199,785 | $2.913M | 0.0% | $15.49 | — | COM | 09250U101 |
| MTZ | MASTEC INC | 65,235 | $2.913M | 0.0% | $32.77 | +41.3% | COM | 576323109 |
| — | FIRST TR ENERGY INFRASTRCTR | 184,759 | $2.91M | 0.0% | $17.85 | — | COM | 33738C103 |
| — | NATIONAL INSTRS CORP | 60,116 | $2.906M | 0.0% | $41.08 | — | COM | 636518102 |
| — | MCEWEN MNG INC | 1,495,284 | $2.901M | 0.0% | $2.40 | — | COM | 58039P107 |
| NULV | NUSHARES ETF TR | 95,722 | $2.897M | 0.0% | $29.21 | — | ESG LRG VALUE | 67092P300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,086 | $2.895M | 0.0% | $36.32 | — | SHS CL A | G5480U104 |
| — | GCI LIBERTY INC | 56,778 | $2.895M | 0.0% | $52.81 | — | COM CLASS A | 36164V305 |
| — | ALLEGHANY CORP DEL | 4,434 | $2.893M | 0.0% | $546.01 | — | COM | 017175100 |
| — | CVR REFNG LP | 146,819 | $2.893M | 0.0% | $17.99 | — | COMUNIT REP LT | 12663P107 |
| — | BUNGE LIMITED | 41,900 | $2.879M | 0.0% | $69.34 | — | Call | G16962105 |
| — | BLACKROCK ENHANCED INTL DIV | 502,303 | $2.878M | 0.0% | $6.63 | — | COM BENE INTER | 092524107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,657 | $2.877M | 0.0% | $74.56 | +11.1% | CL A | 942749102 |
| LFUS | LITTELFUSE INC | 14,528 | $2.875M | 0.0% | $206.44 | +6.6% | COM | 537008104 |
| EXI | ISHARES TR | 30,650 | $2.871M | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| — | PDC ENERGY INC | 58,500 | $2.864M | 0.0% | $49.69 | — | Call | 69327R101 |
| — | PERSPECTA INC | 111,134 | $2.858M | 0.0% | $21.09 | — | COM | 715347100 |
| TOLZ | PROSHARES TR | 68,898 | $2.857M | 0.0% | $38.74 | — | DJ BRKFLD GLB | 74347B508 |
| — | HANCOCK JOHN INCOME SECS TR | 213,637 | $2.856M | 0.0% | $14.15 | — | COM | 410123103 |
| MZTI | LANCASTER COLONY CORP | 19,137 | $2.855M | 0.0% | $128.75 | +15.8% | COM | 513847103 |
| — | COHEN & STEERS CLOSED END OP | 220,307 | $2.851M | 0.0% | $12.24 | — | COM | 19248P106 |
| DHI | D R HORTON INC | 67,500 | $2.847M | 0.0% | $34.31 | +16.4% | Put | 23331A109 |
| STM | STMICROELECTRONICS N V | 155,037 | $2.844M | 0.0% | $15.61 | — | NY REGISTRY | 861012102 |
| VNM | VANECK VECTORS ETF TR | 168,993 | $2.841M | 0.0% | $16.68 | — | VIETNAM ETF | 92189F817 |
| KDP | KEURIG DR PEPPER INC | 122,562 | $2.839M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| CFR | CULLEN FROST BANKERS INC | 27,188 | $2.839M | 0.0% | $58.29 | +52.5% | COM | 229899109 |
| — | INVESCO CALIF VALUE MUN INC | 242,661 | $2.839M | 0.0% | $12.91 | — | COM | 46132H106 |
| — | SAGE THERAPEUTICS INC | 20,077 | $2.836M | 0.0% | $133.58 | — | COM | 78667J108 |
| — | DWS MUN INCOME TR NEW | 270,180 | $2.834M | 0.0% | $10.49 | — | COM | 233368109 |
| BBD | BANCO BRADESCO S A | 400,000 | $2.832M | 0.0% | $9.45 | — | Put | 059460303 |
| IDA | IDACORP INC | 28,484 | $2.827M | 0.0% | $89.32 | +7.8% | COM | 451107106 |
| — | SEACOR HOLDINGS INC | 57,227 | $2.827M | 0.0% | $57.21 | — | COM | 811904101 |
| SFBS | SERVISFIRST BANCSHARES INC | 72,116 | $2.824M | 0.0% | $26.13 | +42.4% | COM | 81768T108 |
| — | NUVASIVE INC | 39,714 | $2.819M | 0.0% | $58.70 | — | COM | 670704105 |
| ITUB | ITAU UNIBANCO HLDG SA | 256,300 | $2.814M | 0.0% | $11.35 | — | Put | 465562106 |
| — | TWITTER INC | 3,056,000 | $2.814M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | FORTUNA SILVER MINES INC | 643,561 | $2.813M | 0.0% | $4.94 | — | COM | 349915108 |
| MTH | MERITAGE HOMES CORP | 70,487 | $2.812M | 0.0% | $23.04 | -5.4% | COM | 59001A102 |
| — | DSW INC | 82,991 | $2.812M | 0.0% | $24.43 | — | CL A | 23334L102 |
| — | FERRELLGAS PARTNERS L.P. | 1,270,810 | $2.809M | 0.0% | $3.40 | — | UNIT LTD PART | 315293100 |
| AVAV | AEROVIRONMENT INC | 25,000 | $2.804M | 0.0% | $31.78 | +172.8% | Call | 008073108 |
| QQQE | DIREXION SHS ETF TR | 59,212 | $2.801M | 0.0% | $45.32 | — | NAS100 EQL WGT | 25459Y207 |
| DEUS | DBX ETF TR | 83,305 | $2.8M | 0.0% | $29.94 | — | XTRACK RUSS 1000 | 233051481 |
| HON | HONEYWELL INTL INC | 16,800 | $2.796M | 0.0% | $87.99 | +38.2% | Put | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $2.793M | 0.0% | $58.10 | — | Put | 83001A102 |
| — | CALAMOS GBL DYN INCOME FUND | 307,883 | $2.789M | 0.0% | $8.86 | — | COM | 12811L107 |
| — | FOOT LOCKER INC | 54,662 | $2.787M | 0.0% | $55.65 | — | COM | 344849104 |
| DIV | GLOBAL X FDS | 110,191 | $2.783M | 0.0% | $25.03 | — | GLOBX SUPDV US | 37950E291 |
| MPV | BARINGS PARTN INVS | 186,543 | $2.779M | 0.0% | $14.52 | — | SH BEN INT | 06761A103 |
| SNDR | SCHNEIDER NATIONAL INC | 111,225 | $2.779M | 0.0% | $24.77 | +8.0% | CL B | 80689H102 |
| SM | SM ENERGY CO | 88,100 | $2.778M | 0.0% | $25.84 | +0.1% | Call | 78454L100 |
| WLY | WILEY JOHN & SONS INC | 45,793 | $2.775M | 0.0% | $42.02 | +16.0% | CL A | 968223206 |
| WHF | WHITEHORSE FIN INC | 199,622 | $2.775M | 0.0% | $13.16 | +9.3% | COM | 96524V106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 152,516 | $2.769M | 0.0% | $9.85 | +16.5% | SH BEN INT | 20451Q104 |
| KXI | ISHARES TR | 55,055 | $2.767M | 0.0% | $72.99 | — | GLB CNSM STP ETF | 464288737 |
| AR | ANTERO RES CORP | 156,158 | $2.765M | 0.0% | $20.35 | -4.8% | COM | 03674X106 |
| — | OASIS MIDSTREAM PARTNERS LP | 123,707 | $2.755M | 0.0% | $17.89 | — | COM UNITS REPS | 67420T206 |
| WHR | WHIRLPOOL CORP | 23,200 | $2.755M | 0.0% | $160.39 | -17.4% | Put | 963320106 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 88,637 | $2.754M | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| ECH | ISHARES INC | 60,665 | $2.749M | 0.0% | $46.73 | — | MSCI CHILE ETF | 464286640 |
| SYNA | SYNAPTICS INC | 60,261 | $2.749M | 0.0% | $51.95 | -8.4% | COM | 87157D109 |
| CCL | CARNIVAL CORP | 43,100 | $2.748M | 0.0% | $46.89 | +21.2% | Call | 143658300 |
| GLW | CORNING INC | 77,800 | $2.746M | 0.0% | $18.38 | +44.1% | Put | 219350105 |
| HRTX | HERON THERAPEUTICS INC | 86,718 | $2.745M | 0.0% | $27.78 | +34.1% | COM | 427746102 |
| — | FIREEYE INC | 3,000,000 | $2.744M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,430 | $2.742M | 0.0% | $82.90 | — | COM | 29472R108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 240,142 | $2.74M | 0.0% | $3.91 | +18.9% | COM | 44045A102 |
| — | PENNSYLVANIA RL ESTATE INVT | 289,712 | $2.74M | 0.0% | $10.99 | — | SH BEN INT | 709102107 |
| SMP | STANDARD MTR PRODS INC | 55,684 | $2.74M | 0.0% | $47.15 | +5.2% | COM | 853666105 |
| — | ENSCO PLC | 324,482 | $2.739M | 0.0% | $6.69 | — | SHS CLASS A | G3157S106 |
| NOAH | NOAH HLDGS LTD | 64,950 | $2.737M | 0.0% | $43.60 | — | SPON ADS CL A | 65487X102 |
| — | CITRIX SYS INC | 24,600 | $2.735M | 0.0% | $83.67 | — | Put | 177376100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,646 | $2.735M | 0.0% | $92.88 | -48.1% | COM | 74587V107 |
| ISCG | ISHARES TR | 12,830 | $2.728M | 0.0% | $184.61 | — | MRGSTR SM CP GR | 464288604 |
| NWE | NORTHWESTERN CORP | 46,467 | $2.726M | 0.0% | $41.37 | +4.3% | COM NEW | 668074305 |
| AMCX | AMC NETWORKS INC | 41,060 | $2.724M | 0.0% | $60.82 | +2.5% | CL A | 00164V103 |
| — | WESTERN ASST INFLTN LKD INM | 241,790 | $2.723M | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| EPR | EPR PPTYS | 39,793 | $2.722M | 0.0% | $69.21 | — | COM SH BEN INT | 26884U109 |
| MOV | MOVADO GROUP INC | 64,741 | $2.713M | 0.0% | $44.59 | +5.1% | COM | 624580106 |
| MET | METLIFE INC | 58,000 | $2.71M | 0.0% | $31.96 | +11.2% | Call | 59156R108 |
| — | INVESCO EXCHANGE TRADED FD T | 44,327 | $2.707M | 0.0% | $59.39 | — | S&P SML 600 EQ | 46137V183 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 181,940 | $2.705M | 0.0% | $11.95 | +18.5% | COM | 535219109 |
| MTRN | MATERION CORP | 44,668 | $2.702M | 0.0% | $57.45 | +4.7% | COM | 576690101 |
| IPAR | INTER PARFUMS INC | 41,863 | $2.698M | 0.0% | $54.99 | +11.6% | COM | 458334109 |
| — | CATALENT INC | 59,229 | $2.697M | 0.0% | $33.15 | — | COM | 148806102 |
| CBU | COMMUNITY BK SYS INC | 44,091 | $2.692M | 0.0% | $44.00 | +16.5% | COM | 203607106 |
| TKR | TIMKEN CO | 54,005 | $2.692M | 0.0% | $45.81 | +3.1% | COM | 887389104 |
| FNV | FRANCO NEVADA CORP | 43,015 | $2.691M | 0.0% | $64.12 | -0.7% | COM | 351858105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 337,929 | $2.69M | 0.0% | $13.01 | — | COM | 67075E108 |
| GDOT | GREEN DOT CORP | 30,232 | $2.685M | 0.0% | $40.34 | +106.1% | CL A | 39304D102 |
| SHOO | MADDEN STEVEN LTD | 50,679 | $2.681M | 0.0% | $24.50 | +32.0% | COM | 556269108 |
| — | GARRISON CAP INC | 323,635 | $2.679M | 0.0% | $12.94 | — | COM | 366554103 |
| — | TIVITY HEALTH INC | 83,264 | $2.677M | 0.0% | $34.48 | — | COM | 88870R102 |
| NTNX | NUTANIX INC | 62,600 | $2.674M | 0.0% | $31.46 | +67.8% | Call | 67059N108 |
| — | WEB COM GROUP INC | 95,695 | $2.67M | 0.0% | $18.34 | — | COM | 94733A104 |
| EWQ | ISHARES INC | 84,984 | $2.668M | 0.0% | $25.40 | — | MSCI FRANCE ETF | 464286707 |
| SGI | TEMPUR SEALY INTL INC | 50,377 | $2.665M | 0.0% | $13.75 | -3.0% | COM | 88023U101 |
| SF | STIFEL FINL CORP | 51,839 | $2.658M | 0.0% | $32.93 | -2.1% | COM | 860630102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 278,190 | $2.656M | 0.0% | $10.03 | — | COM | 67075U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,115 | $2.656M | 0.0% | $30.68 | — | COM | 025676206 |
| — | ADVENT CLAYMORE CV SECS & IN | 169,509 | $2.656M | 0.0% | $15.55 | — | COM | 00764C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 490,927 | $2.656M | 0.0% | $4.02 | +6.8% | COM | 69404D108 |
| SCHH | SCHWAB STRATEGIC TR | 63,581 | $2.653M | 0.0% | $41.04 | — | US REIT ETF | 808524847 |
| ANIK | ANIKA THERAPEUTICS INC | 62,854 | $2.651M | 0.0% | $41.35 | -4.4% | COM | 035255108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 216,947 | $2.649M | 0.0% | $20.71 | — | COM | 31647Q106 |
| — | PIONEER NAT RES CO | 15,200 | $2.648M | 0.0% | $170.09 | — | Put | 723787107 |
| — | NEUROCRINE BIOSCIENCES INC | 1,553,000 | $2.647M | 0.0% | $1.70 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,858 | $2.645M | 0.0% | $33.04 | +26.2% | COM | 01973R101 |
| CVBF | CVB FINL CORP | 118,249 | $2.64M | 0.0% | $14.28 | +24.3% | COM | 126600105 |
| — | ULTRA PETROLEUM CORP | 2,354,891 | $2.638M | 0.0% | $7.20 | — | COM NEW | 903914208 |
| UIS | UNISYS CORP | 129,310 | $2.638M | 0.0% | $16.09 | +2.2% | COM NEW | 909214306 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 247,310 | $2.637M | 0.0% | $11.90 | — | COM | 723762100 |
| KBE | SPDR SERIES TRUST | 56,600 | $2.636M | 0.0% | $39.58 | — | Call | 78464A797 |
| IRBTQ | IROBOT CORP | 23,846 | $2.621M | 0.0% | $74.67 | +26.0% | COM | 462726100 |
| RH | RH | 20,000 | $2.62M | 0.0% | $59.49 | +135.8% | Call | 74967X103 |
| NVCR | NOVOCURE LTD | 50,000 | $2.62M | 0.0% | $24.92 | +59.8% | Call | G6674U108 |
| — | CARBONITE INC | 73,485 | $2.62M | 0.0% | $34.12 | — | COM | 141337105 |
| HYLB | DBX ETF TR | 52,559 | $2.62M | 0.0% | $49.50 | — | XTRACK USD HIGH | 233051432 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 250,509 | $2.62M | 0.0% | $9.43 | — | SP ADR NON VTG | 71654V101 |
| — | ALTERYX INC | 45,779 | $2.619M | 0.0% | $30.32 | — | COM CL A | 02156B103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,685 | $2.617M | 0.0% | $87.94 | — | VNG RUS2000VAL | 92206C649 |
| TTMI | TTM TECHNOLOGIES INC | 164,204 | $2.613M | 0.0% | $13.68 | +30.8% | COM | 87305R109 |
| AEM | AGNICO EAGLE MINES LTD | 76,392 | $2.613M | 0.0% | $34.20 | -2.7% | COM | 008474108 |
| — | EASTERLY GOVT PPTYS INC | 134,858 | $2.612M | 0.0% | $19.63 | — | COM | 27616P103 |
| — | HUDSON PAC PPTYS INC | 79,752 | $2.609M | 0.0% | $31.46 | — | COM | 444097109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 208,282 | $2.608M | 0.0% | $14.34 | — | COM | 09254P108 |
| — | SINA CORP | 37,518 | $2.607M | 0.0% | $87.77 | — | Call | G81477104 |
| OSK | OSHKOSH CORP | 36,585 | $2.607M | 0.0% | $65.67 | -2.8% | COM | 688239201 |
| — | FIRST DATA CORP NEW | 106,559 | $2.607M | 0.0% | $17.16 | — | COM CL A | 32008D106 |
| — | SUNTRUST BKS INC | 39,000 | $2.605M | 0.0% | $64.79 | — | Call | 867914103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,836 | $2.604M | 0.0% | $56.37 | -24.6% | COM | 75689M101 |
| XTL | SPDR SERIES TRUST | 34,147 | $2.603M | 0.0% | $70.21 | — | S&P TELECOM | 78464A540 |
| — | ADTRAN INC | 147,354 | $2.601M | 0.0% | $17.68 | — | COM | 00738A106 |
| — | GLADSTONE CAPITAL CORP | 273,730 | $2.601M | 0.0% | $8.60 | — | COM | 376535100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 201,939 | $2.599M | 0.0% | $13.96 | — | COM | 670651108 |
| — | LENDINGCLUB CORP | 669,000 | $2.596M | 0.0% | $4.34 | — | Put | 52603A109 |
| — | ARENA PHARMACEUTICALS INC | 56,363 | $2.594M | 0.0% | $40.56 | — | COM NEW | 040047607 |
| TRMK | TRUSTMARK CORP | 77,071 | $2.593M | 0.0% | $24.32 | +14.3% | COM | 898402102 |
| AEIS | ADVANCED ENERGY INDS | 50,205 | $2.593M | 0.0% | $44.42 | +27.8% | COM | 007973100 |
| — | TELEFONICA BRASIL SA | 266,333 | $2.591M | 0.0% | $13.04 | — | SPONSORED ADR | 87936R106 |
| HOFT | HOOKER FURNITURE CORP | 76,536 | $2.586M | 0.0% | $38.42 | +14.8% | COM | 439038100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,919 | $2.583M | 0.0% | $96.59 | +16.9% | COM | 109194100 |
| — | GUGGENHEIM CR ALLOCATION FD | 117,259 | $2.583M | 0.0% | $21.41 | — | COM | 40168G108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 122,000 | $2.58M | 0.0% | $26.63 | — | Put | 585464100 |
| BTU | PEABODY ENERGY CORP NEW | 72,277 | $2.576M | 0.0% | $35.38 | +6.3% | COM | 704551100 |
| HRB | BLOCK H & R INC | 100,000 | $2.575M | 0.0% | $19.06 | -0.2% | Call | 093671105 |
| HRB | BLOCK H & R INC | 100,000 | $2.575M | 0.0% | $19.06 | -0.2% | Put | 093671105 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $2.574M | 0.0% | $10.01 | — | Put | 035128206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,007 | $2.57M | 0.0% | $55.22 | +12.5% | COM NEW | 457985208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,010 | $2.568M | 0.0% | $48.82 | +19.5% | COM | 29089Q105 |
| — | PREMIER INC | 56,069 | $2.567M | 0.0% | $32.28 | — | CL A | 74051N102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 278,234 | $2.562M | 0.0% | $11.26 | — | COM SHS | 38147W103 |
| FFBC | FIRST FINL BANCORP OH | 86,240 | $2.561M | 0.0% | $20.87 | +9.7% | COM | 320209109 |
| ASTE | ASTEC INDS INC | 50,804 | $2.561M | 0.0% | $53.79 | -12.0% | COM | 046224101 |
| — | FIRST TR INTER DUR PFD & IN | 118,736 | $2.56M | 0.0% | $23.11 | — | COM | 33718W103 |
| — | APARTMENT INVT & MGMT CO | 57,957 | $2.557M | 0.0% | $41.02 | — | CL A | 03748R101 |
| MIDD | MIDDLEBY CORP | 19,769 | $2.557M | 0.0% | $103.92 | +9.8% | COM | 596278101 |
| AORT | CRYOLIFE INC | 72,228 | $2.543M | 0.0% | $18.25 | +76.6% | COM | 228903100 |
| CALM | CAL MAINE FOODS INC | 52,445 | $2.533M | 0.0% | $36.55 | +0.1% | COM NEW | 128030202 |
| MCI | BARINGS CORPORATE INVS | 165,291 | $2.533M | 0.0% | $16.33 | — | COM | 06759X107 |
| LOPE | GRAND CANYON ED INC | 22,440 | $2.531M | 0.0% | $88.84 | +31.3% | COM | 38526M106 |
| — | CHINA TELECOM CORP LTD | 51,156 | $2.528M | 0.0% | $46.53 | — | SPON ADR H SHS | 169426103 |
| BLD | TOPBUILD CORP | 44,449 | $2.525M | 0.0% | $67.18 | +6.0% | COM | 89055F103 |
| COTY | COTY INC | 200,718 | $2.522M | 0.0% | $13.69 | -12.4% | COM CL A | 222070203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 127,500 | $2.518M | 0.0% | $13.25 | +4.4% | Put | G4863A108 |
| SFM | SPROUTS FMRS MKT INC | 91,818 | $2.517M | 0.0% | $23.12 | +6.2% | COM | 85208M102 |
| XPHTX | PIONEER HIGH INCOME TR | 271,861 | $2.517M | 0.0% | $10.12 | — | COM | 72369H106 |
| NUDM | NUSHARES ETF TR | 95,734 | $2.516M | 0.0% | $26.43 | — | ESG INTL DEVEL | 67092P805 |
| KIE | SPDR SERIES TRUST | 78,313 | $2.511M | 0.0% | $45.57 | — | S&P INS ETF | 78464A789 |
| FMC | F M C CORP | 28,800 | $2.511M | 0.0% | $54.41 | +13.2% | Call | 302491303 |
| NVS | NOVARTIS A G | 29,100 | $2.507M | 0.0% | $89.11 | — | Call | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,000 | $2.507M | 0.0% | $32.05 | +43.7% | Put | 808513105 |
| — | OUTFRONT MEDIA INC | 125,515 | $2.504M | 0.0% | $24.14 | — | COM | 69007J106 |
| SB | SAFE BULKERS INC | 867,489 | $2.499M | 0.0% | $2.90 | +6.2% | COM | Y7388L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,623 | $2.498M | 0.0% | $30.76 | — | PARTNERSHIP UNIT | G16258108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 97,878 | $2.497M | 0.0% | $25.86 | — | CALIF AMT MUN | 46138E206 |
| NJR | NEW JERSEY RES | 53,956 | $2.487M | 0.0% | $24.35 | +45.9% | COM | 646025106 |
| — | KCAP FINL INC | 751,483 | $2.487M | 0.0% | $5.52 | — | COM | 48668E101 |
| MEI | METHODE ELECTRS INC | 68,367 | $2.475M | 0.0% | $31.69 | +3.3% | COM | 591520200 |
| — | GOVERNMENT PPTYS INCOME TR | 219,080 | $2.473M | 0.0% | $17.53 | — | COM SHS BEN INT | 38376A103 |
| PZZA | PAPA JOHNS INTL INC | 48,157 | $2.47M | 0.0% | $43.22 | -10.4% | COM | 698813102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 57,511 | $2.467M | 0.0% | $47.02 | +0.5% | CL A COM | 71742Q106 |
| USRT | ISHARES TR | 50,835 | $2.459M | 0.0% | $45.45 | — | CRE U S REIT ETF | 464288521 |
| IP | INTL PAPER CO | 50,000 | $2.458M | 0.0% | $31.29 | +13.9% | Put | 460146103 |
| RNG | RINGCENTRAL INC | 26,400 | $2.457M | 0.0% | $65.14 | +32.5% | Call | 76680R206 |
| — | GOLAR LNG PARTNERS LP | 171,194 | $2.453M | 0.0% | $20.93 | — | COM UNIT LPI | Y2745C102 |
| FHB | FIRST HAWAIIAN INC | 90,029 | $2.445M | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| — | PDL BIOPHARMA INC | 928,338 | $2.441M | 0.0% | $2.64 | — | COM | 69329Y104 |
| — | PREFERRED APT CMNTYS INC | 138,748 | $2.439M | 0.0% | $15.10 | — | COM | 74039L103 |
| — | DIREXION SHS ETF TR | 59,253 | $2.438M | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 99,595 | $2.438M | 0.0% | $37.93 | — | SPONSORED ADR | 715684106 |
| — | QUIDEL CORP | 37,345 | $2.434M | 0.0% | $53.35 | — | COM | 74838J101 |
| M | MACYS INC | 70,000 | $2.431M | 0.0% | $41.44 | -10.2% | Call | 55616P104 |
| PHM | PULTE GROUP INC | 98,100 | $2.43M | 0.0% | $17.44 | +49.7% | Call | 745867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,230 | $2.429M | 0.0% | $32.01 | +9.9% | COM | 419870100 |
| IGE | ISHARES TR | 67,761 | $2.429M | 0.0% | $36.27 | — | NORTH AMERN NAT | 464287374 |
| — | BB&T CORP | 50,000 | $2.427M | 0.0% | $44.24 | — | Put | 054937107 |
| — | AMC ENTMT HLDGS INC | 118,177 | $2.423M | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| IDEV | ISHARES TR | 42,687 | $2.423M | 0.0% | $56.77 | — | CORE MSCI INTL | 46435G326 |
| — | PRETIUM RES INC | 318,204 | $2.422M | 0.0% | $7.18 | — | COM | 74139C102 |
| DDWM | WISDOMTREE TR | 81,590 | $2.417M | 0.0% | $29.86 | — | CURRNCY INT EQ | 97717X263 |
| — | NUTRI SYS INC NEW | 65,155 | $2.414M | 0.0% | $38.48 | — | COM | 67069D108 |
| CXW | CORECIVIC INC | 99,182 | $2.413M | 0.0% | $17.05 | +23.1% | COM | 21871N101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 153,901 | $2.399M | 0.0% | $16.21 | — | SHS | 67075G103 |
| ORANY | ORANGE | 150,791 | $2.396M | 0.0% | $16.02 | — | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $2.394M | 0.0% | $17.01 | -31.3% | Put | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,800 | $2.392M | 0.0% | $131.83 | +71.1% | Put | 883556102 |
| — | BLACKROCK MUNIASSETS FD INC | 184,238 | $2.39M | 0.0% | $13.56 | — | COM | 09254J102 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 32,551 | $2.389M | 0.0% | $68.33 | — | S&P SMLCP INDL | 46138E123 |
| — | E TRADE FINANCIAL CORP | 45,600 | $2.389M | 0.0% | $44.71 | — | Put | 269246401 |
| — | EATON VANCE ENH EQTY INC FD | 135,195 | $2.388M | 0.0% | $14.71 | — | COM | 278277108 |
| MUR | MURPHY OIL CORP | 71,537 | $2.385M | 0.0% | $20.60 | +17.9% | COM | 626717102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 146,897 | $2.384M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| — | FIRST TR BICK INDEX FD | 90,139 | $2.384M | 0.0% | $26.59 | — | COM SHS | 33733H107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 238,790 | $2.379M | 0.0% | $11.51 | — | COM | 27828A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 160,620 | $2.374M | 0.0% | $12.02 | +9.9% | COM NEW | 50077B207 |
| INN | SUMMIT HOTEL PPTYS INC | 175,458 | $2.374M | 0.0% | $15.20 | — | COM | 866082100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,313 | $2.372M | 0.0% | $53.70 | +27.4% | COM | 03820C105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 331,370 | $2.37M | 0.0% | $4.24 | +79.8% | COM | 760416107 |
| PB | PROSPERITY BANCSHARES INC | 34,122 | $2.366M | 0.0% | $53.65 | +6.7% | COM | 743606105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,100 | $2.365M | 0.0% | $42.69 | +5.4% | Call | 110122108 |
| — | XAI OCTAGON FLOATNG RATE ALT | 241,156 | $2.364M | 0.0% | $9.81 | — | COM | 98400T106 |
| WTI | W & T OFFSHORE INC | 244,974 | $2.362M | 0.0% | $6.75 | +7.2% | COM | 92922P106 |
| — | MYLAN N V | 64,400 | $2.357M | 0.0% | $43.64 | — | Put | N59465109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 52,273 | $2.35M | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| NUBD | NUSHARES ETF TR | 97,535 | $2.349M | 0.0% | $24.35 | — | ESG US AGGRGTE | 67092P870 |
| SMLV | SPDR SER TR | 24,216 | $2.348M | 0.0% | $77.30 | — | SSGA US SMAL ETF | 78468R887 |
| BCC | BOISE CASCADE CO DEL | 63,822 | $2.348M | 0.0% | $27.41 | +7.9% | COM | 09739D100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 179,412 | $2.347M | 0.0% | $14.25 | — | COM | 09253X102 |
| WIX | WIX COM LTD | 19,600 | $2.346M | 0.0% | $95.96 | +11.5% | Call | M98068105 |
| USNA | USANA HEALTH SCIENCES INC | 19,442 | $2.344M | 0.0% | $61.58 | +101.5% | COM | 90328M107 |
| IRT | INDEPENDENCE RLTY TR INC | 222,525 | $2.344M | 0.0% | $10.09 | — | COM | 45378A106 |
| CWEN | CLEARWAY ENERGY INC | 121,324 | $2.336M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | PIVOTAL SOFTWARE INC | 119,094 | $2.332M | 0.0% | $21.36 | — | COM CL A | 72582H107 |
| — | PLANTRONICS INC NEW | 38,686 | $2.332M | 0.0% | $53.82 | — | COM | 727493108 |
| FELE | FRANKLIN ELEC INC | 49,335 | $2.331M | 0.0% | $39.66 | +12.0% | COM | 353514102 |
| — | NEW SR INVT GROUP INC | 394,078 | $2.326M | 0.0% | $15.69 | — | COM | 648691103 |
| USCI | UNITED STS COMMODITY INDEX F | 54,676 | $2.322M | 0.0% | $45.21 | — | COMM IDX FND | 911717106 |
| EPHE | ISHARES TR | 77,224 | $2.321M | 0.0% | $39.04 | — | MSCI PHILIPS ETF | 46429B408 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 171,855 | $2.316M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| A | AGILENT TECHNOLOGIES INC | 32,800 | $2.314M | 0.0% | $52.44 | +19.6% | Put | 00846U101 |
| TXRH | TEXAS ROADHOUSE INC | 33,400 | $2.314M | 0.0% | $50.01 | +20.3% | Call | 882681109 |
| — | HEALTHCARE RLTY TR | 79,065 | $2.313M | 0.0% | $30.76 | — | COM | 421946104 |
| CRBN | ISHARES TR | 19,276 | $2.313M | 0.0% | $112.16 | — | MSCI LW CRB TG | 46434V464 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90,995 | $2.31M | 0.0% | $25.32 | — | SP ADR PREF S | 780097739 |
| EGP | EASTGROUP PPTY INC | 24,129 | $2.307M | 0.0% | $83.79 | — | COM | 277276101 |
| AIA | ISHARES TR | 36,865 | $2.305M | 0.0% | $55.25 | — | ASIA 50 ETF | 464288430 |
| ALV | AUTOLIV INC | 26,544 | $2.301M | 0.0% | $81.53 | -2.3% | COM | 052800109 |
| — | ALLIANZGI CONV INCOME FD | 329,912 | $2.293M | 0.0% | $7.51 | — | COM | 018828103 |
| SPYD | SPDR SER TR | 61,103 | $2.293M | 0.0% | $36.60 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VOYA EMERGING MKTS HIGH DIVI | 283,467 | $2.288M | 0.0% | $9.50 | — | COM | 92912P108 |
| ANF | ABERCROMBIE & FITCH CO | 108,138 | $2.284M | 0.0% | $22.09 | +1.6% | CL A | 002896207 |
| PSMT | PRICESMART INC | 28,141 | $2.278M | 0.0% | $76.85 | -1.5% | COM | 741511109 |
| BB | BLACKBERRY LTD | 200,000 | $2.276M | 0.0% | $9.96 | +2.6% | Put | 09228F103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 245,475 | $2.276M | 0.0% | $9.75 | — | COM | 67073B106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $2.274M | 0.0% | $181.67 | +7.6% | Put | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.273M | 0.0% | $8.30 | +14.6% | Call | 169656105 |
| CSGP | COSTAR GROUP INC | 5,398 | $2.272M | 0.0% | $26.26 | +62.8% | COM | 22160N109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 204,873 | $2.266M | 0.0% | $12.65 | — | COM | 27827Y109 |
| — | WINDSTREAM HLDGS INC | 461,990 | $2.264M | 0.0% | $4.91 | — | COM PAR | 97382A309 |
| — | WESTERN ASST MNGD MUN FD INC | 186,951 | $2.264M | 0.0% | $14.01 | — | COM | 95766M105 |
| — | CENTENNIAL RESOURCE DEV INC | 103,548 | $2.263M | 0.0% | $20.80 | — | CL A | 15136A102 |
| BBBY | OVERSTOCK COM INC DEL | 81,634 | $2.262M | 0.0% | $40.42 | -18.8% | COM | 690370101 |
| — | SOLID BIOSCIENCES INC | 47,921 | $2.261M | 0.0% | $31.12 | — | COM | 83422E105 |
| JRVR | JAMES RIV GROUP LTD | 53,004 | $2.259M | 0.0% | $37.87 | +7.9% | COM | G5005R107 |
| BCPC | BALCHEM CORP | 20,141 | $2.258M | 0.0% | $77.64 | +29.7% | COM | 057665200 |
| — | BEST INC | 380,431 | $2.252M | 0.0% | $6.74 | — | SPONSORED ADS | 08653C106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 135,450 | $2.251M | 0.0% | $17.57 | — | BASE METALS FD | 46140H700 |
| — | STERICYCLE INC | 38,362 | $2.251M | 0.0% | $86.13 | — | COM | 858912108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 99,120 | $2.25M | 0.0% | $24.09 | — | COM | 67075A106 |
| EWN | ISHARES INC | 74,388 | $2.246M | 0.0% | $26.03 | — | MSCI NETHERL ETF | 464286814 |
| — | AK STL HLDG CORP | 457,500 | $2.242M | 0.0% | $5.57 | — | Call | 001547108 |
| — | ARRAY BIOPHARMA INC | 147,246 | $2.238M | 0.0% | $14.29 | — | COM | 04269X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,485 | $2.236M | 0.0% | $124.54 | -0.7% | COM | 91307C102 |
| WEN | WENDYS CO | 130,457 | $2.236M | 0.0% | $8.75 | +99.6% | COM | 95058W100 |
| XME | SPDR SERIES TRUST | 65,400 | $2.234M | 0.0% | $30.00 | — | Call | 78464A755 |
| FPEI | FIRST TR EXCH TRADED FD III | 117,686 | $2.233M | 0.0% | $19.20 | — | INSTL PFD SECS | 33739P855 |
| — | STAMPS COM INC | 9,803 | $2.217M | 0.0% | $200.94 | — | COM NEW | 852857200 |
| SFIX | STITCH FIX INC | 50,422 | $2.207M | 0.0% | $35.27 | +3.3% | COM CL A | 860897107 |
| — | EBIX INC | 27,862 | $2.205M | 0.0% | $71.46 | — | COM NEW | 278715206 |
| — | SOUTHWESTERN ENERGY CO | 431,300 | $2.204M | 0.0% | $4.94 | — | Call | 845467109 |
| — | LAREDO PETROLEUM INC | 269,473 | $2.202M | 0.0% | $9.65 | — | COM | 516806106 |
| IHE | ISHARES TR | 13,100 | $2.199M | 0.0% | $149.41 | — | U.S. PHARMA ETF | 464288836 |
| YELP | YELP INC | 44,700 | $2.199M | 0.0% | $42.72 | +2.2% | Call | 985817105 |
| XHR | XENIA HOTELS & RESORTS INC | 92,786 | $2.199M | 0.0% | $21.63 | — | COM | 984017103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 347,634 | $2.19M | 0.0% | $9.27 | — | SPONSORED ADR | 05946K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,170 | $2.187M | 0.0% | $27.93 | -19.8% | COM | 55405Y100 |
| CMS | CMS ENERGY CORP | 44,600 | $2.185M | 0.0% | $36.38 | +7.9% | Call | 125896100 |
| AVA | AVISTA CORP | 43,204 | $2.184M | 0.0% | $31.96 | +16.0% | COM | 05379B107 |
| EXC | EXELON CORP | 50,000 | $2.183M | 0.0% | $21.31 | +11.7% | Call | 30161N101 |
| — | ALLIANZGI CON INCM 2024 TARG | 237,331 | $2.183M | 0.0% | $9.28 | — | COM | 01883H102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 149,772 | $2.179M | 0.0% | $15.50 | — | COM | 95768B107 |
| SMB | VANECK VECTORS ETF TR | 126,866 | $2.179M | 0.0% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,811 | $2.178M | 0.0% | $48.63 | +3.5% | COM | 410120109 |
| EUHY | ISHARES INC | 41,375 | $2.178M | 0.0% | $52.56 | — | INTL HIGH YIELD | 464286210 |
| CF | CF INDS HLDGS INC | 40,000 | $2.178M | 0.0% | $26.91 | +49.2% | Put | 125269100 |
| — | DOMTAR CORP | 41,720 | $2.176M | 0.0% | $45.23 | — | COM NEW | 257559203 |
| RES | RPC INC | 140,567 | $2.176M | 0.0% | $13.20 | -0.9% | COM | 749660106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,545 | $2.175M | 0.0% | $131.16 | — | SMLCP 600 GRTH | 921932794 |
| — | BEACON ROOFING SUPPLY INC | 60,000 | $2.171M | 0.0% | $44.42 | — | Call | 073685109 |
| — | REATA PHARMACEUTICALS INC | 26,524 | $2.169M | 0.0% | $27.51 | — | CL A | 75615P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 129,727 | $2.169M | 0.0% | $14.41 | — | CL A | 609720107 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 119,395 | $2.165M | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| CHGG | CHEGG INC | 76,127 | $2.164M | 0.0% | $13.15 | +126.5% | COM | 163092109 |
| PTEN | PATTERSON UTI ENERGY INC | 126,441 | $2.163M | 0.0% | $18.64 | -7.8% | COM | 703481101 |
| FULT | FULTON FINL CORP PA | 129,534 | $2.157M | 0.0% | $12.85 | +0.0% | COM | 360271100 |
| KFY | KORN FERRY INTL | 43,678 | $2.151M | 0.0% | $50.94 | +8.4% | COM NEW | 500643200 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 190,651 | $2.151M | 0.0% | $11.35 | — | COM | 09250B103 |
| — | VOYA INFRASTRUCTURE INDLS & | 136,736 | $2.151M | 0.0% | $15.00 | — | COM | 92912X101 |
| — | SPDR SER TR | 91,297 | $2.15M | 0.0% | $23.66 | — | DORSEY WRGT FI | 78468R713 |
| SPFF | GLOBAL X FDS | 180,345 | $2.148M | 0.0% | $12.61 | — | GLBX SUPRINC ETF | 37950E333 |
| FLS | FLOWSERVE CORP | 39,286 | $2.148M | 0.0% | $38.05 | +8.9% | COM | 34354P105 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $2.145M | 0.0% | $10.01 | — | Call | 035128206 |
| RDY | DR REDDYS LABS LTD | 61,960 | $2.144M | 0.0% | $37.66 | — | ADR | 256135203 |
| EMR | EMERSON ELEC CO | 28,000 | $2.144M | 0.0% | $51.94 | +19.3% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 28,000 | $2.144M | 0.0% | $51.94 | +19.3% | Call | 291011104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 38,922 | $2.137M | 0.0% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| BE | BLOOM ENERGY CORP | 62,707 | $2.137M | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | TEKLA WORLD HEALTHCARE FD | 152,065 | $2.133M | 0.0% | $14.83 | — | BEN INT SHS | 87911L108 |
| KBA | KRANESHARES TR | 73,661 | $2.131M | 0.0% | $29.95 | — | BOSERA MSCI CH | 500767405 |
| NUSC | NUSHARES ETF TR | 67,424 | $2.13M | 0.0% | $29.42 | — | ESG SMALL CAP | 67092P607 |
| TBI | TRUEBLUE INC | 81,641 | $2.127M | 0.0% | $27.15 | +2.2% | COM | 89785X101 |
| RTH | VANECK VECTORS ETF TR | 19,073 | $2.126M | 0.0% | $84.76 | — | RETAIL ETF | 92189F684 |
| — | SINCLAIR BROADCAST GROUP INC | 75,000 | $2.126M | 0.0% | $29.58 | — | Call | 829226109 |
| ISCB | ISHARES TR | 11,742 | $2.116M | 0.0% | $151.38 | — | MRGSTR SM CP ETF | 464288505 |
| — | THE CUSHING MLP INFASTCR TOT | 178,532 | $2.115M | 0.0% | $12.86 | — | COM NEW | 231631201 |
| PRI | PRIMERICA INC | 17,536 | $2.114M | 0.0% | $89.91 | +29.0% | COM | 74164M108 |
| — | SELECT INCOME REIT | 96,371 | $2.114M | 0.0% | $23.05 | — | COM SH BEN INT | 81618T100 |
| PJT | PJT PARTNERS INC | 40,308 | $2.11M | 0.0% | $38.17 | +34.3% | COM CL A | 69343T107 |
| EEFT | EURONET WORLDWIDE INC | 21,045 | $2.11M | 0.0% | $85.38 | +10.3% | COM | 298736109 |
| CE | CELANESE CORP DEL | 18,500 | $2.109M | 0.0% | $66.50 | +49.7% | Put | 150870103 |
| CE | CELANESE CORP DEL | 18,500 | $2.109M | 0.0% | $66.50 | +49.7% | Call | 150870103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 448,767 | $2.107M | 0.0% | $5.99 | — | COM SH BEN INT | 36465A109 |
| — | HILL ROM HLDGS INC | 22,309 | $2.106M | 0.0% | $67.38 | — | COM | 431475102 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,500 | $2.104M | 0.0% | $30.68 | — | Put | 025676206 |
| GQRE | FLEXSHARES TR | 34,308 | $2.103M | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| OTTR | OTTER TAIL CORP | 43,876 | $2.102M | 0.0% | $26.99 | +45.7% | COM | 689648103 |
| — | PROSHARES TR II | 56,960 | $2.096M | 0.0% | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| KBH | KB HOME | 87,488 | $2.092M | 0.0% | $20.87 | +8.3% | COM | 48666K109 |
| UVE | UNIVERSAL INS HLDGS INC | 43,069 | $2.091M | 0.0% | $30.44 | +41.2% | COM | 91359V107 |
| — | FIBROGEN INC | 34,418 | $2.09M | 0.0% | $46.75 | — | COM | 31572Q808 |
| — | HABIT RESTAURANTS INC | 130,713 | $2.085M | 0.0% | $10.94 | — | COM CL A | 40449J103 |
| — | CIGNA CORPORATION | 10,000 | $2.083M | 0.0% | $166.82 | — | Put | 125509109 |
| — | RIVERNORTH OPPRTUNITIES FD I | 110,887 | $2.079M | 0.0% | $19.94 | — | COM | 76881Y109 |
| WABC | WESTAMERICA BANCORPORATION | 34,523 | $2.077M | 0.0% | $38.97 | +24.2% | COM | 957090103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,298 | $2.072M | 0.0% | $79.52 | +11.3% | COM | 759509102 |
| JJSF | J & J SNACK FOODS CORP | 13,726 | $2.071M | 0.0% | $118.52 | +9.6% | COM | 466032109 |
| GLP | GLOBAL PARTNERS LP | 113,752 | $2.07M | 0.0% | $16.38 | — | COM UNITS | 37946R109 |
| TECH | BIO TECHNE CORP | 10,132 | $2.068M | 0.0% | $31.64 | +35.2% | COM | 09073M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,585 | $2.062M | 0.0% | $21.48 | — | COM A BRAVES GRP | 531229706 |
| TBT | PROSHARES TR | 53,739 | $2.06M | 0.0% | $38.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| WKC | WORLD FUEL SVCS CORP | 73,912 | $2.046M | 0.0% | $30.82 | -16.7% | COM | 981475106 |
| — | AIR TRANSPORT SERVICES GRP I | 95,234 | $2.045M | 0.0% | $19.97 | — | COM | 00922R105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 142,744 | $2.041M | 0.0% | $21.40 | — | COM UNIT LTD | 866142102 |
| — | MFS MULTIMARKET INCOME TR | 369,195 | $2.041M | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| SANM | SANMINA CORPORATION | 73,895 | $2.039M | 0.0% | $29.87 | +0.4% | COM | 801056102 |
| — | WEINGARTEN RLTY INVS | 68,485 | $2.038M | 0.0% | $34.05 | — | SH BEN INT | 948741103 |
| TBF | PROSHARES TR | 87,005 | $2.036M | 0.0% | $22.57 | — | SHRT 20+YR TRE | 74347X849 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 64,796 | $2.035M | 0.0% | $31.52 | — | COM | 32054K103 |
| KLAC | KLA-TENCOR CORP | 20,000 | $2.034M | 0.0% | $89.86 | +9.3% | Call | 482480100 |
| EPS | WISDOMTREE TR | 62,264 | $2.034M | 0.0% | $44.25 | — | US EARNINGS 500 | 97717W588 |
| — | TCF FINL CORP | 85,118 | $2.027M | 0.0% | $20.57 | — | COM | 872275102 |
| — | SENDGRID INC | 55,000 | $2.023M | 0.0% | $26.22 | — | Call | 816883102 |
| CMI | CUMMINS INC | 13,800 | $2.016M | 0.0% | $122.52 | -5.2% | Put | 231021106 |
| GNRC | GENERAC HLDGS INC | 35,726 | $2.015M | 0.0% | $47.53 | +15.3% | COM | 368736104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 255,816 | $2.013M | 0.0% | $11.56 | — | COM | 184691103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,819 | $2.013M | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| — | CBS CORP NEW | 35,000 | $2.011M | 0.0% | $59.09 | — | Call | 124857202 |
| — | LIBERTY EXPEDIA HOLDINGS | 42,710 | $2.009M | 0.0% | $40.74 | — | SER A COM | 53046P109 |
| VIAV | VIAVI SOLUTIONS INC | 176,832 | $2.006M | 0.0% | $9.11 | +18.5% | COM | 925550105 |
| — | FIRST MIDWEST BANCORP DEL | 75,363 | $2.004M | 0.0% | $25.42 | — | COM | 320867104 |
| ABT | ABBOTT LABS | 27,300 | $2.003M | 0.0% | $37.29 | +55.1% | Call | 002824100 |
| — | WESTERN ASSET MTG DEF OPPTY | 87,027 | $2.001M | 0.0% | $23.45 | — | COM | 95790B109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 58,819 | $2.001M | 0.0% | $31.08 | — | COM | 78781P105 |
| LBRDA | LIBERTY BROADBAND CORP | 23,729 | $2.001M | 0.0% | $56.50 | +32.0% | COM SER A | 530307107 |
| PLNT | PLANET FITNESS INC | 37,000 | $1.999M | 0.0% | $47.00 | +5.7% | Call | 72703H101 |
| — | CAESARS ENTMT CORP | 195,000 | $1.999M | 0.0% | $11.44 | — | Put | 127686103 |
| — | EATON VANCE TX ADV GLB DIV O | 78,945 | $1.998M | 0.0% | $22.26 | — | COM | 27828U106 |
| — | SCHNITZER STL INDS | 73,541 | $1.99M | 0.0% | $30.61 | — | CL A | 806882106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.973M | 0.0% | $32.96 | +16.7% | Put | 595017104 |
| — | ISHARES INC | 69,277 | $1.97M | 0.0% | $31.60 | — | MSCI FRNTR100ETF | 464286145 |
| SPLB | SPDR SERIES TRUST | 75,250 | $1.969M | 0.0% | $33.77 | — | PORTFOLIO LN COR | 78464A367 |
| EPU | ISHARES TR | 53,250 | $1.966M | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,832 | $1.964M | 0.0% | $14.35 | — | COM | 006212104 |
| PAVE | GLOBAL X FDS | 114,342 | $1.962M | 0.0% | $16.24 | — | US INFR DEV ETF | 37954Y673 |
| IDGT | ISHARES TR | 35,603 | $1.962M | 0.0% | $42.63 | — | NA TEC MULTM ETF | 464287531 |
| CSW | CSW INDUSTRIALS INC | 36,491 | $1.96M | 0.0% | $47.58 | +10.6% | COM | 126402106 |
| ZD | J2 GLOBAL INC | 23,629 | $1.958M | 0.0% | $73.10 | +0.1% | COM | 48123V102 |
| HOMB | HOME BANCSHARES INC | 89,350 | $1.957M | 0.0% | $23.19 | +0.2% | COM | 436893200 |
| GIII | G-III APPAREL GROUP LTD | 40,568 | $1.955M | 0.0% | $44.03 | +2.9% | COM | 36237H101 |
| — | MEDICINES CO | 65,357 | $1.954M | 0.0% | $39.73 | — | COM | 584688105 |
| GBF | ISHARES TR | 17,758 | $1.951M | 0.0% | $114.25 | — | GOV/CRED BD ETF | 464288596 |
| — | SOURCE CAP INC | 48,469 | $1.949M | 0.0% | $43.42 | — | COM | 836144105 |
| CYD | CHINA YUCHAI INTL LTD | 112,181 | $1.937M | 0.0% | $10.16 | +35.7% | COM | G21082105 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.936M | 0.0% | $19.76 | -4.0% | Call | 477143101 |
| OPK | OPKO HEALTH INC | 555,612 | $1.922M | 0.0% | $6.77 | -22.3% | COM | 68375N103 |
| — | PIMCO INCOME OPPORTUNITY FD | 69,557 | $1.92M | 0.0% | $24.07 | — | COM | 72202B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,253 | $1.92M | 0.0% | $18.87 | -19.5% | COM | 800677106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,883 | $1.919M | 0.0% | $77.00 | +4.5% | COM | 00847X104 |
| — | SYMANTEC CORP | 90,000 | $1.915M | 0.0% | $23.21 | — | Put | 871503108 |
| CBT | CABOT CORP | 30,498 | $1.912M | 0.0% | $50.61 | +5.6% | COM | 127055101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,638 | $1.912M | 0.0% | $37.64 | — | SPN ADR RESTRD | 824596100 |
| AZTA | BROOKS AUTOMATION INC | 54,582 | $1.912M | 0.0% | $29.82 | +7.0% | COM | 114340102 |
| — | RITCHIE BROS AUCTIONEERS | 52,884 | $1.911M | 0.0% | $27.64 | — | COM | 767744105 |
| HOG | HARLEY DAVIDSON INC | 42,172 | $1.91M | 0.0% | $52.58 | -17.4% | COM | 412822108 |
| SPHY | SPDR SER TR | 74,740 | $1.909M | 0.0% | $26.52 | — | ICE BOFAML ETF | 78468R606 |
| PRA | PROASSURANCE CORP | 40,654 | $1.909M | 0.0% | $48.88 | -10.0% | COM | 74267C106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 73,540 | $1.908M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,316 | $1.907M | 0.0% | $58.04 | +13.6% | COM | 829073105 |
| — | GENOMIC HEALTH INC | 27,146 | $1.906M | 0.0% | $31.86 | — | COM | 37244C101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 192,912 | $1.9M | 0.0% | $10.04 | — | COM | 67075P103 |
| CLLS | CELLECTIS S A | 67,319 | $1.899M | 0.0% | $29.12 | — | SPONSORED ADS | 15117K103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 37,406 | $1.895M | 0.0% | $44.49 | — | SWITZLND ALPHA | 33737J232 |
| — | HERTZ GLOBAL HLDGS INC | 115,933 | $1.893M | 0.0% | $23.30 | — | COM | 42806J106 |
| — | INDEXIQ ETF TR | 98,669 | $1.889M | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| COWZ | PACER FDS TR | 61,235 | $1.889M | 0.0% | $30.85 | — | US CASH COWS 100 | 69374H881 |
| OII | OCEANEERING INTL INC | 68,369 | $1.887M | 0.0% | $25.17 | +5.9% | COM | 675232102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 67,060 | $1.881M | 0.0% | $27.63 | — | LIBERTYQ GBL | 35473P306 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,723 | $1.878M | 0.0% | $32.74 | +12.5% | COM | 459044103 |
| — | ETF MANAGERS TR | 46,700 | $1.874M | 0.0% | $29.20 | — | Put | 26924G201 |
| — | DREYFUS STRATEGIC MUN BD FD | 255,077 | $1.872M | 0.0% | $8.29 | — | COM | 26202F107 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $1.872M | 0.0% | $10.45 | — | Call | 92763W103 |
| BILI | BILIBILI INC | 138,711 | $1.87M | 0.0% | $13.47 | — | SPONS ADS REP Z | 090040106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,836 | $1.868M | 0.0% | $9.84 | +16.5% | COM | 667340103 |
| — | JAGGED PEAK ENERGY INC | 135,031 | $1.867M | 0.0% | $13.81 | — | COM | 47009K107 |
| KMX | CARMAX INC | 24,998 | $1.866M | 0.0% | $65.13 | +17.1% | COM | 143130102 |
| — | LHC GROUP INC | 18,067 | $1.861M | 0.0% | $87.79 | — | COM | 50187A107 |
| BWXT | BWX TECHNOLOGIES INC | 29,682 | $1.857M | 0.0% | $45.32 | +27.3% | COM | 05605H100 |
| KMPR | KEMPER CORP DEL | 23,066 | $1.856M | 0.0% | $72.40 | +8.2% | COM | 488401100 |
| SMPL | SIMPLY GOOD FOODS CO | 95,273 | $1.853M | 0.0% | $17.11 | +1.7% | COM | 82900L102 |
| ADT | ADT INC | 197,209 | $1.852M | 0.0% | $6.99 | -0.1% | COM | 00090Q103 |
| LNN | LINDSAY CORP | 18,462 | $1.851M | 0.0% | $77.56 | +11.1% | COM | 535555106 |
| UMBF | UMB FINL CORP | 26,109 | $1.851M | 0.0% | $74.67 | +0.6% | COM | 902788108 |
| — | CHEMICAL FINL CORP | 34,632 | $1.849M | 0.0% | $50.02 | — | COM | 163731102 |
| SSRM | SSR MNG INC | 211,753 | $1.845M | 0.0% | $9.97 | -5.3% | COM | 784730103 |
| — | BLACKROCK FLOAT RATE OME STR | 133,485 | $1.841M | 0.0% | $13.85 | — | COM | 09255X100 |
| — | NORTHERN OIL & GAS INC NEV | 459,480 | $1.838M | 0.0% | $3.48 | — | COM | 665531109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 156,352 | $1.836M | 0.0% | $13.09 | — | COM | 09254G108 |
| AZN | ASTRAZENECA PLC | 46,400 | $1.836M | 0.0% | $46.79 | — | Put | 046353108 |
| ILMN | ILLUMINA INC | 5,000 | $1.835M | 0.0% | $225.22 | +42.3% | Put | 452327109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 40,759 | $1.829M | 0.0% | $44.22 | — | COM | 33736N101 |
| — | MFS INTER INCOME TR | 486,375 | $1.828M | 0.0% | $4.65 | — | SH BEN INT | 55273C107 |
| CUBI | CUSTOMERS BANCORP INC | 77,607 | $1.826M | 0.0% | $29.07 | -10.8% | COM | 23204G100 |
| — | MORGAN STANLEY INDIA INVS FD | 77,842 | $1.825M | 0.0% | $27.71 | — | COM | 61745C105 |
| VNO | VORNADO RLTY TR | 25,000 | $1.825M | 0.0% | $77.80 | — | Call | 929042109 |
| VNO | VORNADO RLTY TR | 25,000 | $1.825M | 0.0% | $77.80 | — | Put | 929042109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,700 | $1.824M | 0.0% | $36.26 | — | Call | 881624209 |
| ITUB | ITAU UNIBANCO HLDG SA | 165,900 | $1.822M | 0.0% | $11.35 | — | Call | 465562106 |
| — | PROVIDENCE SVC CORP | 27,014 | $1.817M | 0.0% | $68.69 | — | COM | 743815102 |
| NXE | NEXGEN ENERGY LTD | 885,098 | $1.815M | 0.0% | $2.00 | -2.5% | COM | 65340P106 |
| DGRS | WISDOMTREE TR | 48,120 | $1.814M | 0.0% | $33.61 | — | US S CAP QTY DIV | 97717X651 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,636 | $1.814M | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK MUNIYLD MICH QLTY | 146,235 | $1.813M | 0.0% | $13.83 | — | COM | 09254V105 |
| — | SPIRIT RLTY CAP INC NEW | 224,642 | $1.811M | 0.0% | $10.68 | — | COM | 84860W102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 151,044 | $1.81M | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 136,360 | $1.81M | 0.0% | $14.72 | — | COM | 09247D105 |
| MSEX | MIDDLESEX WATER CO | 37,356 | $1.809M | 0.0% | $25.78 | +77.0% | COM | 596680108 |
| AMAT | APPLIED MATLS INC | 46,800 | $1.809M | 0.0% | $32.53 | +25.1% | Call | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 10,600 | $1.805M | 0.0% | $101.58 | +46.9% | Put | G1151C101 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,200 | $1.801M | 0.0% | $111.79 | — | Put | 46138K103 |
| PBI | PITNEY BOWES INC | 253,889 | $1.797M | 0.0% | $16.16 | -50.0% | COM | 724479100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 65,205 | $1.795M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | TABULA RASA HEALTHCARE INC | 22,098 | $1.795M | 0.0% | $43.83 | — | COM | 873379101 |
| JELD | JELD-WEN HLDG INC | 72,724 | $1.793M | 0.0% | $26.64 | -0.1% | COM | 47580P103 |
| NUMV | NUSHARES ETF TR | 62,374 | $1.792M | 0.0% | $28.22 | — | ESG MID VALUE | 67092P508 |
| — | VERASTEM INC | 246,986 | $1.791M | 0.0% | $5.91 | — | COM | 92337C104 |
| — | BLACKROCK HEALTH SCIENCES TR | 42,065 | $1.789M | 0.0% | $38.01 | — | COM | 09250W107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 38,595 | $1.788M | 0.0% | $40.21 | — | GERMANY ALPHA | 33737J190 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 149,776 | $1.787M | 0.0% | $13.99 | — | COM | 09255C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,041 | $1.787M | 0.0% | $38.26 | — | COM | 45781V101 |
| IMTM | ISHARES TR | 58,646 | $1.786M | 0.0% | $30.43 | — | INTL MOMENTUM FT | 46434V449 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 53,777 | $1.784M | 0.0% | $31.80 | — | RUSEL 1000 EQL | 46138E420 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 163,354 | $1.784M | 0.0% | $12.89 | — | COM | 10537L104 |
| — | FIRST TR ENERGY INCOME & GRW | 80,259 | $1.783M | 0.0% | $26.09 | — | COM | 33738G104 |
| — | BLUEPRINT MEDICINES CORP | 22,846 | $1.783M | 0.0% | $78.07 | — | COM | 09627Y109 |
| NOK | NOKIA CORP | 319,207 | $1.781M | 0.0% | $5.60 | — | Call | 654902204 |
| — | BARNES GROUP INC | 25,014 | $1.777M | 0.0% | $55.48 | — | COM | 067806109 |
| — | BLACKROCK MUNICIPL INC QLTY | 138,964 | $1.776M | 0.0% | $13.63 | — | COM | 092479104 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $1.774M | 0.0% | $34.05 | -16.2% | Put | 253393102 |
| — | MEDLEY CAP CORP | 464,074 | $1.773M | 0.0% | $8.49 | — | COM | 58503F106 |
| HALO | HALOZYME THERAPEUTICS INC | 97,535 | $1.772M | 0.0% | $16.64 | +5.2% | COM | 40637H109 |
| GVA | GRANITE CONSTR INC | 38,773 | $1.772M | 0.0% | $54.67 | -10.7% | COM | 387328107 |
| — | CHINA UNICOM (HONG KONG) LTD | 151,528 | $1.772M | 0.0% | $13.70 | — | SPONSORED ADR | 16945R104 |
| Z | ZILLOW GROUP INC | 40,000 | $1.77M | 0.0% | $37.66 | +38.5% | Call | 98954M200 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 142,259 | $1.764M | 0.0% | $16.97 | -22.1% | CLASS A | G4095J109 |
| — | FIRSTCASH INC | 21,485 | $1.762M | 0.0% | $81.47 | — | COM | 33767D105 |
| — | FIRST TR MLP & ENERGY INCOME | 140,515 | $1.759M | 0.0% | $15.53 | — | COM | 33739B104 |
| — | SPDR SERIES TRUST | 48,800 | $1.759M | 0.0% | $36.93 | — | Put | 78464A417 |
| — | BEACON ROOFING SUPPLY INC | 48,558 | $1.757M | 0.0% | $44.42 | — | COM | 073685109 |
| — | PATTERSON COMPANIES INC | 71,809 | $1.755M | 0.0% | $32.55 | — | COM | 703395103 |
| — | K2M GROUP HLDGS INC | 64,012 | $1.752M | 0.0% | $20.14 | — | COM | 48273J107 |
| SPSC | SPS COMM INC | 17,634 | $1.75M | 0.0% | $41.60 | +7.7% | COM | 78463M107 |
| — | WPX ENERGY INC | 86,764 | $1.746M | 0.0% | $11.34 | — | COM | 98212B103 |
| — | AMC ENTMT HLDGS INC | 85,000 | $1.743M | 0.0% | $16.21 | — | Call | 00165C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,934 | $1.743M | 0.0% | $37.64 | +26.2% | COM UNIT PART IN | 65341B106 |
| RNST | RENASANT CORP | 42,264 | $1.742M | 0.0% | $42.83 | +5.8% | COM | 75970E107 |
| IAGG | ISHARES TR | 33,306 | $1.741M | 0.0% | $52.06 | — | CORE INTL AGGR | 46435G672 |
| LXRX | LEXICON PHARMACEUTICALS INC | 163,064 | $1.74M | 0.0% | $11.95 | -4.1% | COM NEW | 528872302 |
| — | NUVEEN NY MUN VALUE FD | 184,408 | $1.739M | 0.0% | $9.66 | — | COM | 67062M105 |
| OLP | ONE LIBERTY PPTYS INC | 62,346 | $1.732M | 0.0% | $24.56 | — | COM | 682406103 |
| PRIM | PRIMORIS SVCS CORP | 69,737 | $1.731M | 0.0% | $26.80 | -2.2% | COM | 74164F103 |
| — | TIVO CORP | 138,940 | $1.73M | 0.0% | $13.93 | — | COM | 88870P106 |
| — | VECTOR GROUP LTD | 125,426 | $1.728M | 0.0% | $22.12 | — | COM | 92240M108 |
| CACC | CREDIT ACCEP CORP MICH | 3,933 | $1.723M | 0.0% | $308.09 | +36.2% | COM | 225310101 |
| GBX | GREENBRIER COS INC | 28,550 | $1.716M | 0.0% | $41.55 | +10.5% | COM | 393657101 |
| CDE | COEUR MNG INC | 322,040 | $1.716M | 0.0% | $8.30 | -22.1% | COM NEW | 192108504 |
| — | TORTOISE ENERGY INDEPENDENC | 139,727 | $1.715M | 0.0% | $15.02 | — | COM | 89148K101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,186 | $1.707M | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| MD | MEDNAX INC | 36,484 | $1.702M | 0.0% | $51.81 | -11.4% | COM | 58502B106 |
| DTEC | ALPS ETF TR | 57,323 | $1.7M | 0.0% | $29.64 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BANK AMER CORP | 95,304 | $1.697M | 0.0% | $10.27 | — | *W EXP 01/16/201 | 060505146 |
| ASIX | ADVANSIX INC | 49,894 | $1.694M | 0.0% | $22.27 | +47.3% | COM | 00773T101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 176,098 | $1.692M | 0.0% | $10.89 | — | COM SHS | 337319107 |
| — | GULFPORT ENERGY CORP | 162,575 | $1.692M | 0.0% | $14.28 | — | COM NEW | 402635304 |
| ENSG | ENSIGN GROUP INC | 44,596 | $1.691M | 0.0% | $23.76 | +43.5% | COM | 29358P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60,557 | $1.688M | 0.0% | $30.92 | -2.0% | COM | 90984P303 |
| — | VIACOM INC NEW | 50,000 | $1.688M | 0.0% | $41.48 | — | Call | 92553P201 |
| — | DIEBOLD NXDF INC | 374,590 | $1.685M | 0.0% | $20.22 | — | COM | 253651103 |
| OGS | ONE GAS INC | 20,466 | $1.684M | 0.0% | $63.38 | +23.5% | COM | 68235P108 |
| — | CALAMOS CONV & HIGH INCOME F | 126,812 | $1.683M | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| — | PIMCO INCOME STRATEGY FUND I | 159,481 | $1.682M | 0.0% | $9.92 | — | COM | 72201J104 |
| CULP | CULP INC | 69,364 | $1.679M | 0.0% | $26.23 | -15.9% | COM | 230215105 |
| EC | ECOPETROL S A | 62,274 | $1.677M | 0.0% | $19.92 | — | SPONSORED ADS | 279158109 |
| FRI | FIRST TR S&P REIT INDEX FD | 71,917 | $1.677M | 0.0% | $22.61 | — | COM | 33734G108 |
| REET | ISHARES TR | 66,433 | $1.675M | 0.0% | $25.68 | — | GLOBAL REIT ETF | 46434V647 |
| TDS | TELEPHONE & DATA SYS INC | 54,995 | $1.674M | 0.0% | $27.57 | +3.5% | COM NEW | 879433829 |
| — | CTRIP COM INTL LTD | 45,000 | $1.673M | 0.0% | $46.60 | — | Call | 22943F100 |
| — | CBL & ASSOC PPTYS INC | 418,158 | $1.669M | 0.0% | $11.00 | — | COM | 124830100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 76,198 | $1.666M | 0.0% | $21.96 | — | COM | 67074Q102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 188,918 | $1.661M | 0.0% | $8.19 | — | COM | 40167B100 |
| — | NIELSEN HLDGS PLC | 60,000 | $1.66M | 0.0% | $27.81 | — | Put | G6518L108 |
| SMMU | PIMCO ETF TR | 33,352 | $1.658M | 0.0% | $50.20 | — | SHTRM MUN BD ACT | 72201R874 |
| — | MACQUARIE FT TR GB INF UT DI | 152,362 | $1.655M | 0.0% | $13.96 | — | COM | 55607W100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 137,177 | $1.654M | 0.0% | $13.24 | — | COM | 09254C107 |
| GUNR | FLEXSHARES TR | 48,622 | $1.645M | 0.0% | $31.67 | — | MORNSTAR UPSTR | 33939L407 |
| ZUMZ | ZUMIEZ INC | 62,416 | $1.645M | 0.0% | $26.16 | +0.2% | COM | 989817101 |
| NBIS | YANDEX N V | 50,000 | $1.645M | 0.0% | $33.29 | — | Put | N97284108 |
| SRG | SERITAGE GROWTH PPTYS | 34,593 | $1.643M | 0.0% | $42.82 | +8.7% | Put | 81752R100 |
| GPC | GENUINE PARTS CO | 16,500 | $1.64M | 0.0% | $71.48 | +10.7% | Call | 372460105 |
| — | NUVEEN SR INCOME FD | 265,850 | $1.638M | 0.0% | $6.25 | — | COM | 67067Y104 |
| CVSA | ADTALEM GLOBAL ED INC | 33,991 | $1.638M | 0.0% | $40.68 | +23.8% | COM | 00737L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,635 | $1.635M | 0.0% | $122.93 | +104.1% | COM | 558868105 |
| — | SPRINT CORP | 250,000 | $1.635M | 0.0% | $6.11 | — | Call | 85207U105 |
| PRLB | PROTO LABS INC | 10,090 | $1.632M | 0.0% | $85.36 | +65.7% | COM | 743713109 |
| — | REGIS CORP MINN | 79,774 | $1.63M | 0.0% | $11.62 | — | COM | 758932107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,904 | $1.63M | 0.0% | $57.53 | — | SH BEN INT | 91359E105 |
| — | ZIOPHARM ONCOLOGY INC | 508,875 | $1.629M | 0.0% | $5.98 | — | COM | 98973P101 |
| DSX | DIANA SHIPPING INC | 394,805 | $1.627M | 0.0% | $2.35 | +6.9% | COM | Y2066G104 |
| — | TEMPLETON GLOBAL INCOME FD | 265,571 | $1.625M | 0.0% | $6.66 | — | COM | 880198106 |
| — | COUSINS PPTYS INC | 182,712 | $1.625M | 0.0% | $9.44 | — | COM | 222795106 |
| CWH | CAMPING WORLD HLDGS INC | 76,082 | $1.622M | 0.0% | $18.95 | -21.5% | CL A | 13462K109 |
| — | ENLINK MIDSTREAM LLC | 98,495 | $1.621M | 0.0% | $18.02 | — | COM UNIT REP LTD | 29336T100 |
| — | DRIL-QUIP INC | 31,016 | $1.62M | 0.0% | $54.85 | — | COM | 262037104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,500 | $1.62M | 0.0% | $114.58 | — | Put | 03524A108 |
| RPD | RAPID7 INC | 43,866 | $1.619M | 0.0% | $23.32 | +44.0% | COM | 753422104 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,305 | $1.611M | 0.0% | $72.86 | — | SPON ADR REP L | 191241108 |
| — | MAG SILVER CORP | 198,489 | $1.61M | 0.0% | $12.92 | — | COM | 55903Q104 |
| CNK | CINEMARK HOLDINGS INC | 39,994 | $1.608M | 0.0% | $33.67 | +1.7% | COM | 17243V102 |
| CRTO | CRITEO S A | 70,000 | $1.606M | 0.0% | $39.58 | — | Put | 226718104 |
| — | VONAGE HLDGS CORP | 113,284 | $1.604M | 0.0% | $8.19 | — | COM | 92886T201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,583 | $1.602M | 0.0% | $12.25 | +34.0% | COM | 04280A100 |
| — | NUANCE COMMUNICATIONS INC | 92,456 | $1.601M | 0.0% | $15.57 | — | COM | 67020Y100 |
| TPH | TRI POINTE GROUP INC | 129,123 | $1.601M | 0.0% | $15.81 | -6.4% | COM | 87265H109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 120,960 | $1.599M | 0.0% | $15.67 | — | COM | 92829B101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 117,828 | $1.598M | 0.0% | $13.23 | — | SPONDS ADR | 00653A107 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.597M | 0.0% | $78.57 | +19.8% | Call | 025816109 |
| ASHR | DBX ETF TR | 63,014 | $1.597M | 0.0% | $29.60 | — | XTRACK HRVST CSI | 233051879 |
| — | INVESCO EXCHNG TRADED FD TR | 50,507 | $1.597M | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| — | SANDERSON FARMS INC | 15,435 | $1.596M | 0.0% | $120.79 | — | COM | 800013104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 36,575 | $1.592M | 0.0% | $42.20 | — | CLEANTECH ETF | 46137V407 |
| — | BLACKROCK FLOATING RATE INCO | 120,469 | $1.59M | 0.0% | $13.11 | — | COM | 091941104 |
| SR | SPIRE INC | 21,619 | $1.59M | 0.0% | $68.25 | — | COM | 84857L101 |
| TRNS | TRANSCAT INC | 69,579 | $1.59M | 0.0% | $12.49 | +82.2% | COM | 893529107 |
| — | TOWER INTL INC | 52,473 | $1.587M | 0.0% | $25.85 | — | COM | 891826109 |
| PRK | PARK NATL CORP | 14,991 | $1.582M | 0.0% | $91.76 | +19.8% | COM | 700658107 |
| — | WADDELL & REED FINL INC | 74,694 | $1.582M | 0.0% | $20.33 | — | CL A | 930059100 |
| — | CONSOLIDATED COMM HLDGS INC | 121,217 | $1.581M | 0.0% | $14.98 | — | COM | 209034107 |
| WEX | WEX INC | 7,850 | $1.577M | 0.0% | $143.58 | +33.6% | COM | 96208T104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 48,461 | $1.577M | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| PLUS | EPLUS INC | 16,958 | $1.572M | 0.0% | $36.71 | +36.0% | COM | 294268107 |
| — | IMMUNOGEN INC | 165,987 | $1.572M | 0.0% | $9.58 | — | COM | 45253H101 |
| BIZD | VANECK VECTORS ETF TR | 91,944 | $1.57M | 0.0% | $17.17 | — | BDC INCOME ETF | 92189F411 |
| PFXF | VANECK VECTORS ETF TR | 80,750 | $1.569M | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| MTX | MINERALS TECHNOLOGIES INC | 23,133 | $1.564M | 0.0% | $68.28 | +0.0% | COM | 603158106 |
| — | LIFE STORAGE INC | 16,441 | $1.564M | 0.0% | $89.15 | — | COM | 53223X107 |
| ONB | OLD NATL BANCORP IND | 80,960 | $1.563M | 0.0% | $18.30 | +7.6% | COM | 680033107 |
| SALTUSD | SCORPIO BULKERS INC | 215,654 | $1.563M | 0.0% | $7.08 | — | COM | Y7546A122 |
| — | JPMORGAN CHASE & CO | 56,821 | $1.56M | 0.0% | $36.85 | — | ALERIAN ML ETN | 46625H365 |
| — | ULTRA PETROLEUM CORP | 1,392,000 | $1.559M | 0.0% | $7.20 | — | Call | 903914208 |
| — | DRIVE SHACK INC | 261,474 | $1.559M | 0.0% | $3.76 | — | COM | 262077100 |
| — | DHX MEDIA LTD | 1,038,650 | $1.558M | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| TNET | TRINET GROUP INC | 27,648 | $1.557M | 0.0% | $43.07 | +27.1% | COM | 896288107 |
| FLO | FLOWERS FOODS INC | 83,369 | $1.555M | 0.0% | $13.16 | +14.0% | COM | 343498101 |
| MGEE | MGE ENERGY INC | 24,362 | $1.555M | 0.0% | $42.04 | +31.9% | COM | 55277P104 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,086 | $1.554M | 0.0% | $29.84 | — | SH BEN INT | 22002T108 |
| — | ATRION CORP | 2,237 | $1.554M | 0.0% | $623.53 | — | COM | 049904105 |
| — | TWITTER INC | 1,600,000 | $1.549M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | STEELCASE INC | 83,636 | $1.547M | 0.0% | $14.61 | — | CL A | 858155203 |
| — | ALCENTRA CAP CORP | 258,733 | $1.547M | 0.0% | $12.56 | — | COM | 01374T102 |
| SCHC | SCHWAB STRATEGIC TR | 43,354 | $1.546M | 0.0% | $34.31 | — | INTL SCEQT ETF | 808524888 |
| RGEN | REPLIGEN CORP | 27,885 | $1.546M | 0.0% | $35.16 | +46.6% | COM | 759916109 |
| — | CARA THERAPEUTICS INC | 64,553 | $1.546M | 0.0% | $20.91 | — | COM | 140755109 |
| — | CAPITAL PRODUCT PARTNERS L P | 555,303 | $1.544M | 0.0% | $5.49 | — | COM UNIT LP | Y11082107 |
| — | AEGON N V | 238,613 | $1.535M | 0.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| EWM | ISHARES INC | 47,367 | $1.532M | 0.0% | $31.04 | — | MSCI MLY ETF NEW | 46434G814 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 22,310 | $1.531M | 0.0% | $66.04 | — | S&P SMLCP DISC | 46138E180 |
| MANH | MANHATTAN ASSOCS INC | 28,026 | $1.53M | 0.0% | $45.98 | +15.9% | COM | 562750109 |
| — | VMWARE INC | 9,800 | $1.529M | 0.0% | $112.81 | — | Call | 928563402 |
| PPC | PILGRIMS PRIDE CORP NEW | 84,452 | $1.528M | 0.0% | $22.99 | -19.6% | COM | 72147K108 |
| — | VIACOM INC NEW | 41,826 | $1.528M | 0.0% | $48.41 | — | CL A | 92553P102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,029,551 | $1.524M | 0.0% | $2.76 | — | CL A | 67551U105 |
| — | POLYONE CORP | 34,828 | $1.522M | 0.0% | $42.58 | — | COM | 73179P106 |
| AMBA | AMBARELLA INC | 39,271 | $1.519M | 0.0% | $41.97 | -7.7% | SHS | G037AX101 |
| — | INOVIO PHARMACEUTICALS INC | 273,276 | $1.519M | 0.0% | $5.80 | — | COM NEW | 45773H201 |
| — | PIMCO HIGH INCOME FD | 180,892 | $1.518M | 0.0% | $9.48 | — | COM SHS | 722014107 |
| RRR | RED ROCK RESORTS INC | 56,893 | $1.516M | 0.0% | $32.20 | +0.1% | CL A | 75700L108 |
| DDD | 3-D SYS CORP DEL | 80,000 | $1.512M | 0.0% | $13.17 | +30.9% | Call | 88554D205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 132,314 | $1.511M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| NGVT | INGEVITY CORP | 14,819 | $1.51M | 0.0% | $64.17 | +50.4% | COM | 45688C107 |
| — | RAMCO-GERSHENSON PPTYS TR | 110,757 | $1.506M | 0.0% | $13.22 | — | COM SH BEN INT | 751452202 |
| — | WELLCARE HEALTH PLANS INC | 4,700 | $1.506M | 0.0% | $164.39 | — | Call | 94946T106 |
| — | PETROCHINA CO LTD | 18,484 | $1.505M | 0.0% | $70.59 | — | SPONSORED ADR | 71646E100 |
| NTRA | NATERA INC | 62,798 | $1.503M | 0.0% | $22.46 | +7.6% | COM | 632307104 |
| CNNE | CANNAE HLDGS INC | 71,737 | $1.503M | 0.0% | $17.98 | +3.5% | COM | 13765N107 |
| — | UNIVERSAL FST PRODS INC | 42,405 | $1.499M | 0.0% | $38.52 | — | COM | 913543104 |
| AMT | AMERICAN TOWER CORP NEW | 10,300 | $1.497M | 0.0% | $88.72 | +36.1% | Put | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $1.495M | 0.0% | $52.44 | +19.6% | Call | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,700 | $1.494M | 0.0% | $87.59 | +29.7% | Call | M22465104 |
| — | CORE LABORATORIES N V | 12,887 | $1.493M | 0.0% | $114.70 | — | COM | N22717107 |
| FTEC | FIDELITY | 24,773 | $1.492M | 0.0% | $46.74 | — | MSCI INFO TECH I | 316092808 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,791 | $1.492M | 0.0% | $20.98 | +68.9% | COM | 130788102 |
| — | OPPENHEIMER ETF TR | 22,064 | $1.491M | 0.0% | $55.16 | — | S&P FINCIAL REVE | 68386C807 |
| — | BLACKSTONE GSO LNG SHRT CR I | 92,932 | $1.487M | 0.0% | $15.50 | — | COM SHS BN INT | 09257D102 |
| HOPE | HOPE BANCORP INC | 91,762 | $1.484M | 0.0% | $17.72 | -2.3% | COM | 43940T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 90,635 | $1.483M | 0.0% | $16.32 | — | COM | 867892101 |
| EMIF | ISHARES TR | 52,142 | $1.482M | 0.0% | $31.29 | — | EMGR MKT INF ETF | 464288216 |
| DIM | WISDOMTREE TR | 22,526 | $1.477M | 0.0% | $58.12 | — | INTL MIDCAP DV | 97717W778 |
| ZROZ | PIMCO ETF TR | 13,549 | $1.477M | 0.0% | $112.02 | — | 25YR+ ZERO U S | 72201R882 |
| CRVL | CORVEL CORP | 24,505 | $1.476M | 0.0% | $15.47 | +24.6% | COM | 221006109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,710 | $1.472M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| TILT | FLEXSHARES TR | 12,320 | $1.471M | 0.0% | $101.51 | — | MORNSTAR USMKT | 33939L100 |
| EFAD | PROSHARES TR | 38,346 | $1.465M | 0.0% | $35.28 | — | MSCI EAFE DIVD | 74347B839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125,466 | $1.464M | 0.0% | $10.97 | — | COM | 252784301 |
| — | BLACKROCK UTILITIES INFRSTRC | 70,249 | $1.463M | 0.0% | $20.08 | — | COM | 09248D104 |
| DBEZ | DBX ETF TR | 48,122 | $1.457M | 0.0% | $24.80 | — | XTRACK MSCI EURO | 233051697 |
| GZTGF | GAZIT GLOBE LTD | 159,713 | $1.457M | 0.0% | $9.62 | -4.7% | SHS | M4793C102 |
| FCF | FIRST COMWLTH FINL CORP PA | 90,154 | $1.455M | 0.0% | $10.53 | +20.8% | COM | 319829107 |
| — | INDIA FD INC | 65,696 | $1.454M | 0.0% | $24.52 | — | COM | 454089103 |
| — | PUTNAM MANAGED MUN INCOM TR | 209,065 | $1.446M | 0.0% | $7.37 | — | COM | 746823103 |
| EWP | ISHARES INC | 48,814 | $1.445M | 0.0% | $32.23 | — | MSCI SPAIN ETF | 464286764 |
| — | VOYA GLBL ADV & PREM OPP FD | 126,148 | $1.444M | 0.0% | $11.25 | — | COM | 92912R104 |
| PVH | PVH CORP | 10,000 | $1.444M | 0.0% | $131.64 | +11.1% | Call | 693656100 |
| — | CADENCE BANCORPORATION | 55,249 | $1.444M | 0.0% | $26.34 | — | CL A | 12739A100 |
| GEF | GREIF INC | 26,813 | $1.438M | 0.0% | $38.61 | +7.3% | CL A | 397624107 |
| ANAB | ANAPTYSBIO INC | 14,415 | $1.438M | 0.0% | $86.56 | -4.2% | COM | 032724106 |
| — | INVESCO EXCHNG TRADED FD TR | 106,372 | $1.436M | 0.0% | $13.79 | — | FRONTIER MKTS | 46138E776 |
| — | MADISON CVRED CALL & EQ STR | 185,988 | $1.43M | 0.0% | $7.65 | — | COM | 557437100 |
| — | BARCLAYS BK PLC | 8,266 | $1.43M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| IRM | IRON MTN INC NEW | 41,400 | $1.429M | 0.0% | $23.48 | +1.4% | Call | 46284V101 |
| BDC | BELDEN INC | 19,993 | $1.428M | 0.0% | $67.46 | -0.6% | COM | 077454106 |
| — | APOLLO SR FLOATING RATE FD I | 89,326 | $1.427M | 0.0% | $16.76 | — | COM | 037636107 |
| — | TESARO INC | 36,429 | $1.421M | 0.0% | $61.00 | — | COM | 881569107 |
| — | AETNA INC NEW | 7,000 | $1.42M | 0.0% | $157.39 | — | Put | 00817Y108 |
| — | COVANTA HLDG CORP | 87,331 | $1.419M | 0.0% | $19.21 | — | COM | 22282E102 |
| HEEM | ISHARES INC | 55,977 | $1.418M | 0.0% | $24.64 | — | CUR HD MSCI EM | 46434G509 |
| PICK | ISHARES INC | 43,436 | $1.416M | 0.0% | $32.23 | — | MSCI GBL ETF NEW | 46434G848 |
| JHG | JANUS HENDERSON GROUP PLC | 52,500 | $1.415M | 0.0% | $34.53 | -15.6% | Call | G4474Y214 |
| PTCT | PTC THERAPEUTICS INC | 30,099 | $1.415M | 0.0% | $32.68 | +26.6% | COM | 69366J200 |
| IYLD | ISHARES TR | 57,074 | $1.412M | 0.0% | $25.02 | — | MRNGSTR INC ETF | 46432F875 |
| AKBA | AKEBIA THERAPEUTICS INC | 159,797 | $1.411M | 0.0% | $12.14 | -26.3% | COM | 00972D105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 122,502 | $1.41M | 0.0% | $13.24 | — | COM | 09255E102 |
| CX | CEMEX SAB DE CV | 200,000 | $1.408M | 0.0% | $8.33 | — | Call | 151290889 |
| MCY | MERCURY GENL CORP NEW | 28,056 | $1.408M | 0.0% | $55.60 | -10.4% | COM | 589400100 |
| — | MICHAELS COS INC | 86,508 | $1.404M | 0.0% | $18.73 | — | COM | 59408Q106 |
| — | UNION BANKSHARES CORP NEW | 36,386 | $1.402M | 0.0% | $36.84 | — | COM | 90539J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,689 | $1.399M | 0.0% | $49.97 | +20.2% | COM | 87357P100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,668 | $1.397M | 0.0% | $36.02 | +8.8% | COM | 03823U102 |
| ROG | ROGERS CORP | 9,477 | $1.397M | 0.0% | $111.27 | +18.2% | COM | 775133101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,800 | $1.396M | 0.0% | $286.04 | — | Put | 78467Y107 |
| SOHO | SOTHERLY HOTELS INC | 193,821 | $1.396M | 0.0% | $6.77 | — | COM | 83600C103 |
| FRME | FIRST MERCHANTS CORP | 31,020 | $1.395M | 0.0% | $34.27 | +8.8% | COM | 320817109 |
| — | BLUCORA INC | 34,403 | $1.384M | 0.0% | $22.15 | — | COM | 095229100 |
| CARS | CARS COM INC | 50,000 | $1.381M | 0.0% | $27.99 | -0.2% | Call | 14575E105 |
| — | CONNECTICUT WTR SVC INC | 19,876 | $1.379M | 0.0% | $40.73 | — | COM | 207797101 |
| — | EATON VANCE ENHANCED EQ INC | 86,159 | $1.379M | 0.0% | $13.41 | — | COM | 278274105 |
| — | TAUBMAN CTRS INC | 22,996 | $1.376M | 0.0% | $58.60 | — | COM | 876664103 |
| — | CARDIOVASCULAR SYS INC DEL | 35,131 | $1.375M | 0.0% | $28.76 | — | COM | 141619106 |
| — | REXNORD CORP NEW | 44,665 | $1.375M | 0.0% | $29.38 | — | COM | 76169B102 |
| — | SODASTREAM INTERNATIONAL LTD | 9,592 | $1.373M | 0.0% | $49.09 | — | USD SHS | M9068E105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 42,005 | $1.373M | 0.0% | $33.07 | — | FTSE RAFI SML | 46138E735 |
| — | PIMCO STRATEGIC INCOME FD IN | 140,715 | $1.373M | 0.0% | $9.33 | — | COM | 72200X104 |
| URA | GLOBAL X FDS | 103,038 | $1.372M | 0.0% | $12.61 | — | GLOBAL X URANIUM | 37954Y871 |
| PEGA | PEGASYSTEMS INC | 21,831 | $1.367M | 0.0% | $26.78 | +13.0% | COM | 705573103 |
| — | PENNEY J C INC | 823,400 | $1.367M | 0.0% | $3.34 | — | Put | 708160106 |
| — | MIRATI THERAPEUTICS INC | 29,024 | $1.367M | 0.0% | $45.26 | — | COM | 60468T105 |
| SMTC | SEMTECH CORP | 24,561 | $1.366M | 0.0% | $41.25 | +26.7% | COM | 816850101 |
| — | TESARO INC | 35,000 | $1.365M | 0.0% | $61.00 | — | Call | 881569107 |
| — | ISHARES TR | 54,204 | $1.365M | 0.0% | $25.29 | — | MIN VOL EUROPE | 46434V720 |
| — | PROSHARES TR | 42,332 | $1.364M | 0.0% | $32.53 | — | ULTRAPRO SHORT S | 74347B268 |
| — | SUPERIOR ENERGY SVCS INC | 139,913 | $1.364M | 0.0% | $12.29 | — | COM | 868157108 |
| SHE | SPDR SER TR | 17,774 | $1.364M | 0.0% | $69.21 | — | SSGA GNDER ETF | 78468R747 |
| DEW | WISDOMTREE TR | 29,285 | $1.363M | 0.0% | $44.41 | — | GLB HIGH DIV FD | 97717W877 |
| LPLA | LPL FINL HLDGS INC | 21,105 | $1.362M | 0.0% | $45.17 | +46.8% | COM | 50212V100 |
| CMC | COMMERCIAL METALS CO | 66,301 | $1.361M | 0.0% | $18.16 | +3.8% | COM | 201723103 |
| — | LIFEPOINT HEALTH INC | 21,127 | $1.361M | 0.0% | $63.67 | — | COM | 53219L109 |
| — | NEW YORK MTG TR INC | 55,466 | $1.359M | 0.0% | $24.00 | — | PFD-C CONV | 649604808 |
| CFFN | CAPITOL FED FINL INC | 106,653 | $1.359M | 0.0% | $7.78 | +2.3% | COM | 14057J101 |
| VICI | VICI PPTYS INC | 62,834 | $1.358M | 0.0% | $13.89 | +0.0% | COM | 925652109 |
| OC | OWENS CORNING NEW | 25,000 | $1.357M | 0.0% | $65.41 | -7.9% | Put | 690742101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 121,961 | $1.356M | 0.0% | $13.29 | — | COM SHS | 723763108 |
| IQ | IQIYI INC | 50,000 | $1.354M | 0.0% | $29.60 | — | Put | 46267X108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 90,746 | $1.354M | 0.0% | $17.05 | — | COM | 09253N104 |
| EMBJ | EMBRAER S A | 69,125 | $1.354M | 0.0% | $26.16 | — | SP ADR REP 4 COM | 29082A107 |
| — | NUVEEN MARYLAND QLT MUN INC | 114,834 | $1.353M | 0.0% | $13.26 | — | COM | 67061Q107 |
| OSG | AMBAC FINL GROUP INC | 66,009 | $1.348M | 0.0% | $20.13 | +3.7% | COM NEW | 023139884 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,277 | $1.347M | 0.0% | $48.32 | -17.5% | COM | 00404A109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,624 | $1.347M | 0.0% | $145.58 | -14.5% | COM | 01748X102 |
| — | INVESCO VALUE MUN INCOME TR | 97,235 | $1.346M | 0.0% | $15.86 | — | COM | 46132P108 |
| WDC | WESTERN DIGITAL CORP | 23,000 | $1.346M | 0.0% | $47.89 | -2.1% | Put | 958102105 |
| — | BROOKFIELD GLOBL LISTED INFR | 111,918 | $1.344M | 0.0% | $17.16 | — | COM SHS | 11273Q109 |
| CLW | CLEARWATER PAPER CORP | 45,223 | $1.343M | 0.0% | $34.77 | -22.7% | COM | 18538R103 |
| TOL | TOLL BROTHERS INC | 40,600 | $1.341M | 0.0% | $38.12 | -5.1% | Put | 889478103 |
| CDL | VICTORY PORTFOLIOS II | 29,049 | $1.341M | 0.0% | $41.67 | — | VCSHS US LRG CAP | 92647N865 |
| RXI | ISHARES TR | 11,159 | $1.341M | 0.0% | $101.27 | — | GLB CNS DISC ETF | 464288745 |
| W | WAYFAIR INC | 9,081 | $1.341M | 0.0% | $107.56 | +18.3% | CL A | 94419L101 |
| ON | ON SEMICONDUCTOR CORP | 72,600 | $1.338M | 0.0% | $20.76 | +3.0% | Call | 682189105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,428 | $1.337M | 0.0% | $829.50 | +11.7% | COM | G9618E107 |
| — | FLEXION THERAPEUTICS INC | 71,321 | $1.335M | 0.0% | $21.42 | — | COM | 33938J106 |
| LTC | LTC PPTYS INC | 30,231 | $1.334M | 0.0% | $44.72 | — | COM | 502175102 |
| YPF | YPF SOCIEDAD ANONIMA | 86,222 | $1.332M | 0.0% | $23.79 | — | SPON ADR CL D | 984245100 |
| — | LIVEPERSON INC | 51,263 | $1.331M | 0.0% | $13.33 | — | COM | 538146101 |
| — | ACACIA COMMUNICATIONS INC | 32,070 | $1.327M | 0.0% | $44.97 | — | COM | 00401C108 |
| LTPZ | PIMCO ETF TR | 20,494 | $1.327M | 0.0% | $67.04 | — | 15+ YR US TIPS | 72201R304 |
| — | PHI INC | 141,758 | $1.324M | 0.0% | $25.85 | — | COM NON VTG | 69336T205 |
| ICLN | ISHARES TR | 153,858 | $1.323M | 0.0% | $8.98 | — | GL CLEAN ENE ETF | 464288224 |
| CNMD | CONMED CORP | 16,682 | $1.322M | 0.0% | $65.45 | +10.6% | COM | 207410101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,732 | $1.32M | 0.0% | $20.01 | — | COM CL A | 720190206 |
| GNL | GLOBAL NET LEASE INC | 63,103 | $1.316M | 0.0% | $21.70 | — | COM NEW | 379378201 |
| SFNC | SIMMONS 1ST NATL CORP | 44,671 | $1.316M | 0.0% | $30.01 | +2.5% | CL A $1 PAR | 828730200 |
| — | SPDR INDEX SHS FDS | 22,124 | $1.315M | 0.0% | $51.94 | — | EUR STOXX SMCP | 78463X392 |
| — | NUVEEN NEW YORK QLT MUN INC | 106,718 | $1.314M | 0.0% | $13.85 | — | COM | 67066X107 |
| — | AKORN INC | 101,210 | $1.314M | 0.0% | $27.59 | — | COM | 009728106 |
| — | PDC ENERGY INC | 26,817 | $1.313M | 0.0% | $49.69 | — | COM | 69327R101 |
| WOR | WORTHINGTON INDS INC | 30,223 | $1.31M | 0.0% | $26.89 | +4.5% | COM | 981811102 |
| FCN | FTI CONSULTING INC | 17,884 | $1.309M | 0.0% | $40.76 | +80.6% | COM | 302941109 |
| — | NATIONAL CINEMEDIA INC | 123,387 | $1.307M | 0.0% | $9.27 | — | COM | 635309107 |
| — | TORTOISE PIPELINE & ENERGY F | 75,500 | $1.306M | 0.0% | $22.79 | — | COM | 89148H108 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,762 | $1.304M | 0.0% | $24.52 | — | COM | 35086T109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,507 | $1.304M | 0.0% | $71.62 | +10.3% | COM | 844895102 |
| CNDT | CONDUENT INC | 57,900 | $1.304M | 0.0% | $16.20 | +26.7% | COM | 206787103 |
| — | CM FIN INC | 151,546 | $1.303M | 0.0% | $10.81 | — | COM | 12574Q103 |
| ACIW | ACI WORLDWIDE INC | 46,292 | $1.303M | 0.0% | $24.59 | +10.9% | COM | 004498101 |
| KEX | KIRBY CORP | 15,827 | $1.302M | 0.0% | $79.85 | +5.0% | COM | 497266106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $1.301M | 0.0% | $82.48 | +35.6% | Put | 620076307 |
| VREX | VAREX IMAGING CORP | 45,308 | $1.299M | 0.0% | $32.48 | +1.3% | COM | 92214X106 |
| HNI | HNI CORP | 29,312 | $1.297M | 0.0% | $40.39 | +4.5% | COM | 404251100 |
| APLE | APPLE HOSPITALITY REIT INC | 74,028 | $1.295M | 0.0% | $19.21 | — | COM NEW | 03784Y200 |
| WT | WISDOMTREE INVTS INC | 152,505 | $1.293M | 0.0% | $14.13 | -39.9% | COM | 97717P104 |
| PCH | POTLATCHDELTIC CORPORATION | 31,579 | $1.293M | 0.0% | $49.00 | — | COM | 737630103 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.292M | 0.0% | $40.35 | — | Put | 637071101 |
| — | MASONITE INTL CORP NEW | 20,159 | $1.292M | 0.0% | $66.75 | — | COM | 575385109 |
| MDXG | MIMEDX GROUP INC | 208,879 | $1.291M | 0.0% | $8.73 | -48.2% | COM | 602496101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,063 | $1.291M | 0.0% | $125.02 | — | S&P500 EQL STP | 46137V373 |
| RIGS | ALPS ETF TR | 52,423 | $1.29M | 0.0% | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| HPQ | HP INC | 50,000 | $1.289M | 0.0% | $14.27 | +31.6% | Put | 40434L105 |
| — | MAGELLAN HEALTH INC | 17,831 | $1.285M | 0.0% | $86.56 | — | COM NEW | 559079207 |
| VSAT | VIASAT INC | 20,026 | $1.281M | 0.0% | $67.74 | -2.8% | COM | 92552V100 |
| — | BARINGS GLOBAL SHORT DURATIO | 65,954 | $1.278M | 0.0% | $18.85 | — | COM | 06760L100 |
| — | MYLAN N V | 34,900 | $1.277M | 0.0% | $43.64 | — | Call | N59465109 |
| IRM | IRON MTN INC NEW | 37,000 | $1.277M | 0.0% | $23.48 | +1.4% | Put | 46284V101 |
| FNB | FNB CORP PA | 100,306 | $1.276M | 0.0% | $9.97 | -0.8% | COM | 302520101 |
| JETS | ETF SER SOLUTIONS | 39,140 | $1.275M | 0.0% | $30.60 | — | US GLB JETS | 26922A842 |
| — | DELPHI TECHNOLOGIES PLC | 40,644 | $1.275M | 0.0% | $52.47 | — | SHS | G2709G107 |
| CCS | CENTURY CMNTYS INC | 48,527 | $1.274M | 0.0% | $25.50 | +10.0% | COM | 156504300 |
| CNO | CNO FINL GROUP INC | 60,002 | $1.273M | 0.0% | $17.77 | -0.5% | COM | 12621E103 |
| BF/A | BROWN FORMAN CORP | 25,045 | $1.273M | 0.0% | $28.60 | +61.2% | CL A | 115637100 |
| FLR | FLUOR CORP NEW | 21,900 | $1.272M | 0.0% | $51.37 | +1.0% | Call | 343412102 |
| SNSR | GLOBAL X FDS | 62,645 | $1.271M | 0.0% | $19.88 | — | INTERNET OF THNG | 37954Y780 |
| BBD | BANCO BRADESCO S A | 179,300 | $1.269M | 0.0% | $9.45 | — | Call | 059460303 |
| POWI | POWER INTEGRATIONS INC | 20,092 | $1.269M | 0.0% | $25.84 | +29.2% | COM | 739276103 |
| SSTI | SHOTSPOTTER INC | 20,702 | $1.269M | 0.0% | $19.69 | +146.6% | COM | 82536T107 |
| ADSK | AUTODESK INC | 8,100 | $1.265M | 0.0% | $61.59 | +129.3% | Put | 052769106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 24,739 | $1.264M | 0.0% | $48.68 | — | COM SHS ANNUAL | 33718M105 |
| PFS | PROVIDENT FINL SVCS INC | 51,330 | $1.26M | 0.0% | $16.85 | +5.9% | COM | 74386T105 |
| GII | SPDR INDEX SHS FDS | 25,989 | $1.258M | 0.0% | $46.88 | — | S&P GBLINF ETF | 78463X855 |
| AES | AES CORP | 89,800 | $1.257M | 0.0% | $9.03 | +14.7% | Call | 00130H105 |
| NMR | NOMURA HLDGS INC | 262,875 | $1.257M | 0.0% | $5.99 | — | SPONSORED ADR | 65535H208 |
| VYX | NCR CORP NEW | 44,199 | $1.256M | 0.0% | $22.43 | -20.6% | COM | 62886E108 |
| — | CENTERSTATE BK CORP | 44,660 | $1.253M | 0.0% | $27.48 | — | COM | 15201P109 |
| RING | ISHARES INC | 87,571 | $1.251M | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| — | BROOKLINE BANCORP INC DEL | 74,819 | $1.25M | 0.0% | $14.31 | — | COM | 11373M107 |
| — | NOBLE ENERGY INC | 40,000 | $1.248M | 0.0% | $33.34 | — | Put | 655044105 |
| — | GLOBAL X FDS | 124,443 | $1.245M | 0.0% | $10.14 | — | GLBX MSCI COLUM | 37950E200 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 108,848 | $1.244M | 0.0% | $12.96 | — | COM | 64124K102 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,189 | $1.244M | 0.0% | $111.79 | — | EURO SHS | 46138K103 |
| SYF | SYNCHRONY FINL | 40,000 | $1.243M | 0.0% | $26.44 | +0.1% | Put | 87165B103 |
| — | SHIP FINANCE INTERNATIONAL L | 89,405 | $1.242M | 0.0% | $14.59 | — | SHS | G81075106 |
| — | HOWARD HUGHES CORP | 10,000 | $1.242M | 0.0% | $133.63 | — | Call | 44267D107 |
| EZA | ISHARES INC | 23,114 | $1.24M | 0.0% | $58.88 | — | MSCI STH AFR ETF | 464286780 |
| MLAB | MESA LABS INC | 6,682 | $1.24M | 0.0% | $124.23 | +57.3% | COM | 59064R109 |
| EWD | ISHARES INC | 37,678 | $1.237M | 0.0% | $31.40 | — | MSCI SWEDEN ETF | 464286756 |
| STPZ | PIMCO ETF TR | 24,110 | $1.237M | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 108,537 | $1.233M | 0.0% | $18.29 | — | COM | 18469Q108 |
| MORN | MORNINGSTAR INC | 9,789 | $1.233M | 0.0% | $76.08 | +77.2% | COM | 617700109 |
| — | LATTICE STRATEGIES TR | 80,608 | $1.231M | 0.0% | $15.28 | — | HARTFRD REIT ETF | 518416300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,310 | $1.23M | 0.0% | $86.44 | +22.5% | COM | 477839104 |
| USPH | U S PHYSICAL THERAPY INC | 10,358 | $1.228M | 0.0% | $87.90 | +28.5% | COM | 90337L108 |
| — | ETFS SILVER TR | 86,270 | $1.227M | 0.0% | $15.92 | — | SILVER SHS | 26922X107 |
| GNW | GENWORTH FINL INC | 293,814 | $1.225M | 0.0% | $4.55 | -0.6% | COM CL A | 37247D106 |
| VVV | VALVOLINE INC | 56,860 | $1.223M | 0.0% | $23.21 | -6.4% | COM | 92047W101 |
| — | M D C HLDGS INC | 41,249 | $1.22M | 0.0% | $33.88 | — | COM | 552676108 |
| EIS | ISHARES INC | 21,731 | $1.217M | 0.0% | $54.42 | — | MSCI ISRAEL ETF | 464286632 |
| — | ALLERGAN PLC | 6,376 | $1.215M | 0.0% | $251.59 | — | Call | G0177J108 |
| SYLD | CAMBRIA ETF TR | 30,734 | $1.214M | 0.0% | $37.33 | — | SHSHLD YIELD ETF | 132061201 |
| SIL | GLOBAL X FDS | 50,025 | $1.213M | 0.0% | $31.14 | — | GLOBAL X SILVER | 37954Y848 |
| AVT | AVNET INC | 27,052 | $1.212M | 0.0% | $33.01 | +15.9% | COM | 053807103 |
| CASY | CASEYS GEN STORES INC | 9,381 | $1.211M | 0.0% | $107.95 | +1.3% | COM | 147528103 |
| FIDU | FIDELITY | 30,089 | $1.21M | 0.0% | $36.97 | — | MSCI INDL INDX | 316092709 |
| UAA | UNDER ARMOUR INC | 57,000 | $1.21M | 0.0% | $29.28 | -28.9% | Call | 904311107 |
| — | GREAT WESTN BANCORP INC | 28,579 | $1.206M | 0.0% | $41.92 | — | COM | 391416104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 76,396 | $1.204M | 0.0% | $16.21 | — | COM | 47804L102 |
| CAPL | CROSSAMERICA PARTNERS LP | 66,463 | $1.203M | 0.0% | $24.79 | — | UT LTD PTN INT | 22758A105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 70,928 | $1.199M | 0.0% | $17.89 | — | AGRICULTURE FD | 46140H106 |
| — | AIRCASTLE LTD | 54,717 | $1.198M | 0.0% | $21.55 | — | COM | G0129K104 |
| SCHO | SCHWAB STRATEGIC TR | 24,159 | $1.198M | 0.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| UVV | UNIVERSAL CORP VA | 18,409 | $1.197M | 0.0% | $58.76 | +8.5% | COM | 913456109 |
| TPICQ | TPI COMPOSITES INC | 41,948 | $1.197M | 0.0% | $24.33 | +19.0% | COM | 87266J104 |
| UE | URBAN EDGE PPTYS | 54,169 | $1.196M | 0.0% | $22.98 | — | COM | 91704F104 |
| — | FORESCOUT TECHNOLOGIES INC | 31,616 | $1.194M | 0.0% | $33.75 | — | COM | 34553D101 |
| RYN | RAYONIER INC | 35,301 | $1.193M | 0.0% | $29.06 | — | COM | 754907103 |
| — | PUTNAM MASTER INTER INCOME T | 263,978 | $1.193M | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| RRX | REGAL BELOIT CORP | 14,433 | $1.19M | 0.0% | $77.45 | +7.3% | COM | 758750103 |
| — | CARE COM INC | 53,666 | $1.187M | 0.0% | $11.15 | — | COM | 141633107 |
| — | VMWARE INC | 7,600 | $1.186M | 0.0% | $112.81 | — | Put | 928563402 |
| — | VOYA GLBL EQTY DIV & PREM OP | 161,873 | $1.185M | 0.0% | $7.87 | — | COM | 92912T100 |
| — | SPECIAL OPPORTUNITIES FD INC | 46,459 | $1.184M | 0.0% | $25.31 | — | PFD CONV SE B | 84741T302 |
| ERIE | ERIE INDTY CO | 9,258 | $1.181M | 0.0% | $82.05 | +30.8% | CL A | 29530P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 91,691 | $1.178M | 0.0% | $13.81 | — | COM | 67069Y102 |
| — | DREYFUS STRATEGIC MUNS INC | 156,359 | $1.173M | 0.0% | $8.89 | — | COM | 261932107 |
| COLD | AMERICOLD RLTY TR | 46,885 | $1.173M | 0.0% | $22.74 | — | COM | 03064D108 |
| — | ELLIS PERRY INTL INC | 42,795 | $1.17M | 0.0% | $27.05 | — | COM | 288853104 |
| — | EATON VANCE NY MUNI INCOME T | 99,648 | $1.167M | 0.0% | $12.79 | — | SH BEN INT | 27826W104 |
| AOA | ISHARES TR | 21,336 | $1.166M | 0.0% | $51.76 | — | AGGRES ALLOC ETF | 464289859 |
| — | ZENDESK INC | 16,400 | $1.164M | 0.0% | $40.10 | — | Call | 98936J101 |
| — | ANTERO MIDSTREAM GP LP | 68,769 | $1.164M | 0.0% | $20.05 | — | COM SHS REPSTG | 03675Y103 |
| BYD | BOYD GAMING CORP | 34,332 | $1.163M | 0.0% | $29.63 | +14.0% | COM | 103304101 |
| — | DERMIRA INC | 1,400,000 | $1.162M | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| EPOL | ISHARES TR | 48,687 | $1.161M | 0.0% | $24.99 | — | MSCI POLAND ETF | 46429B606 |
| EMCB | WISDOMTREE TR | 16,844 | $1.16M | 0.0% | $72.03 | — | WSDM EMKTBD FD | 97717X784 |
| — | ISHARES TR | 29,798 | $1.158M | 0.0% | $39.34 | — | EUR DEV RE ETF | 464288471 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,200 | $1.158M | 0.0% | $23.61 | +13.9% | Put | 01741R102 |
| — | BRF SA | 211,300 | $1.158M | 0.0% | $10.60 | — | Call | 10552T107 |
| — | SAPIENS INTL CORP N V | 87,684 | $1.158M | 0.0% | $13.21 | — | SHS | G7T16G103 |
| ESE | ESCO TECHNOLOGIES INC | 16,979 | $1.156M | 0.0% | $58.00 | +8.9% | COM | 296315104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 86,829 | $1.156M | 0.0% | $15.44 | — | COM | 09253P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 146,894 | $1.156M | 0.0% | $7.10 | +13.8% | COM | 00973N102 |
| CLDT | CHATHAM LODGING TR | 55,218 | $1.154M | 0.0% | $21.03 | — | COM | 16208T102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 98,896 | $1.153M | 0.0% | $11.81 | — | COM | 72200T103 |
| GPMT | GRANITE PT MTG TR INC | 59,812 | $1.153M | 0.0% | $17.24 | — | COM | 38741L107 |
| LEN/B | LENNAR CORP | 29,916 | $1.152M | 0.0% | $33.19 | +9.8% | CL B | 526057302 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 111,436 | $1.152M | 0.0% | $10.25 | — | COM | 00302M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,642 | $1.149M | 0.0% | $25.04 | +20.4% | COM CL A | 32055Y201 |
| CIA | CITIZENS INC | 136,620 | $1.148M | 0.0% | $7.54 | +6.4% | CL A | 174740100 |
| PRGS | PROGRESS SOFTWARE CORP | 32,525 | $1.148M | 0.0% | $38.31 | +3.6% | COM | 743312100 |
| MTW | MANITOWOC CO INC | 47,810 | $1.147M | 0.0% | $28.28 | -13.5% | COM NEW | 563571405 |
| EME | EMCOR GROUP INC | 15,278 | $1.147M | 0.0% | $72.84 | +3.0% | COM | 29084Q100 |
| — | TCW STRATEGIC INCOME FUND IN | 204,790 | $1.147M | 0.0% | $5.40 | — | COM | 872340104 |
| PPH | VANECK VECTORS ETF TR | 17,787 | $1.145M | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,285 | $1.143M | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| — | CONCERT PHARMACEUTICALS INC | 76,976 | $1.142M | 0.0% | $15.61 | — | COM | 206022105 |
| NAVI | NAVIENT CORPORATION | 84,676 | $1.142M | 0.0% | $14.21 | -4.8% | COM | 63938C108 |
| VMI | VALMONT INDS INC | 8,247 | $1.142M | 0.0% | $147.13 | -4.3% | COM | 920253101 |
| — | APERGY CORP | 26,154 | $1.139M | 0.0% | $41.76 | — | COM | 03755L104 |
| ABCB | AMERIS BANCORP | 24,881 | $1.137M | 0.0% | $42.72 | +4.3% | COM | 03076K108 |
| AL | AIR LEASE CORP | 24,766 | $1.136M | 0.0% | $31.64 | +23.2% | CL A | 00912X302 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,655 | $1.131M | 0.0% | $100.79 | — | DYNMC MKT ETF | 46137V712 |
| — | BOULDER GROWTH & INCOME FD I | 100,840 | $1.13M | 0.0% | $10.74 | — | COM | 101507101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 99,352 | $1.129M | 0.0% | $12.52 | — | COM | 67060D107 |
| PSX | PHILLIPS 66 | 10,000 | $1.127M | 0.0% | $59.71 | +44.1% | Put | 718546104 |
| ISHG | ISHARES TR | 13,816 | $1.124M | 0.0% | $81.64 | — | 3YRTB ETF | 464288125 |
| RGCO | RGC RES INC | 42,068 | $1.123M | 0.0% | $21.15 | +32.4% | COM | 74955L103 |
| QDEF | FLEXSHARES TR | 23,976 | $1.122M | 0.0% | $38.07 | — | QLT DIV DEF IDX | 33939L845 |
| NBTB | NBT BANCORP INC | 29,177 | $1.12M | 0.0% | $36.79 | +8.3% | COM | 628778102 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,442 | $1.12M | 0.0% | $64.38 | — | DEPOSITRY RCPT | 732857107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,739 | $1.118M | 0.0% | $40.06 | — | SPONSORED ADR | 358029106 |
| MOG/A | MOOG INC | 12,975 | $1.115M | 0.0% | $73.62 | -0.6% | CL A | 615394202 |
| VRE | MACK CALI RLTY CORP | 52,397 | $1.114M | 0.0% | $21.65 | — | COM | 554489104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 90,373 | $1.113M | 0.0% | $12.97 | — | COM SHS BEN IN | 600379101 |
| — | RENEWABLE ENERGY GROUP INC | 38,624 | $1.113M | 0.0% | $16.18 | — | COM NEW | 75972A301 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,588 | $1.111M | 0.0% | $35.14 | — | INTL IPO ETF | 33734X853 |
| VEGI | ISHARES INC | 37,473 | $1.111M | 0.0% | $25.93 | — | GLB AGRIC PR ETF | 464286350 |
| MGRC | MCGRATH RENTCORP | 20,378 | $1.11M | 0.0% | $45.80 | +27.2% | COM | 580589109 |
| — | IMMUNOMEDICS INC | 53,226 | $1.109M | 0.0% | $19.48 | — | COM | 452907108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 34,639 | $1.108M | 0.0% | $32.27 | — | MSCI GBL TIMBR | 46138E545 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 49,897 | $1.107M | 0.0% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| HGV | HILTON GRAND VACATIONS INC | 33,428 | $1.107M | 0.0% | $34.04 | -2.1% | COM | 43283X105 |
| — | SPX FLOW INC | 21,290 | $1.107M | 0.0% | $49.66 | — | COM | 78469X107 |
| — | FRONT YD RESIDENTIAL CORP | 101,900 | $1.106M | 0.0% | $10.20 | — | Call | 35904G107 |
| UEIC | UNIVERSAL ELECTRS INC | 28,104 | $1.106M | 0.0% | $51.04 | -23.3% | COM | 913483103 |
| MEDP | MEDPACE HLDGS INC | 18,446 | $1.105M | 0.0% | $36.33 | +50.5% | COM | 58506Q109 |
| — | ETFS PALLADIUM TR | 10,812 | $1.104M | 0.0% | $82.33 | — | SH BEN INT | 26923A106 |
| VST | VISTRA ENERGY CORP | 44,379 | $1.104M | 0.0% | $18.27 | +7.7% | COM | 92840M102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,255 | $1.103M | 0.0% | $31.51 | +12.2% | SHS NEW | G0772R208 |
| NVCR | NOVOCURE LTD | 21,040 | $1.103M | 0.0% | $24.92 | +59.8% | ORD SHS | G6674U108 |
| — | ENERGY TRANSFER PARTNERS LP | 49,500 | $1.102M | 0.0% | $19.35 | — | Call | 29278N103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 60,458 | $1.102M | 0.0% | $19.37 | — | COM | 338478100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 51,808 | $1.101M | 0.0% | $25.54 | — | COM | 55608D101 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,907 | $1.098M | 0.0% | $19.39 | — | COM | 25271C102 |
| OPPE | WISDOMTREE TR | 36,212 | $1.097M | 0.0% | $27.34 | — | EUR HDG SMLCAP | 97717X552 |
| AGI | ALAMOS GOLD INC NEW | 238,087 | $1.097M | 0.0% | $6.18 | -24.8% | COM CL A | 011532108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 8,665 | $1.096M | 0.0% | $127.44 | — | BRIT POUN STRL | 46138M109 |
| — | FLAHERTY & CRUMRINE PFD INC | 84,350 | $1.095M | 0.0% | $14.20 | — | COM | 338480106 |
| RLI | RLI CORP | 13,917 | $1.094M | 0.0% | $19.74 | +48.7% | COM | 749607107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,179 | $1.092M | 0.0% | $29.74 | +19.8% | COM | 82312B106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $1.091M | 0.0% | $78.35 | +19.9% | Call | 31620M106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 98,504 | $1.09M | 0.0% | $14.83 | — | COM | 67074U103 |
| — | GENERAL AMERN INVS INC | 29,436 | $1.089M | 0.0% | $35.02 | — | COM | 368802104 |
| NVO | NOVO-NORDISK A S | 23,100 | $1.089M | 0.0% | $43.24 | — | Call | 670100205 |
| CMP | COMPASS MINERALS INTL INC | 16,212 | $1.089M | 0.0% | $57.12 | -6.8% | COM | 20451N101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 46,795 | $1.086M | 0.0% | $24.86 | — | SHS | 33848W106 |
| JXI | ISHARES TR | 22,028 | $1.085M | 0.0% | $48.19 | — | GLOB UTILITS ETF | 464288711 |
| EEMS | ISHARES INC | 23,696 | $1.084M | 0.0% | $45.39 | — | EM MKT SM-CP ETF | 464286475 |
| — | US ECOLOGY INC | 14,701 | $1.084M | 0.0% | $65.00 | — | COM | 91732J102 |
| — | WILLSCOT CORP | 63,199 | $1.084M | 0.0% | $16.41 | — | COM | 971375126 |
| — | BLACKROCK MUNIYIELD N J FD I | 83,326 | $1.083M | 0.0% | $15.48 | — | COM | 09254Y109 |
| TDC | TERADATA CORP DEL | 28,721 | $1.083M | 0.0% | $38.95 | +3.6% | COM | 88076W103 |
| — | PARTY CITY HOLDCO INC | 79,801 | $1.081M | 0.0% | $15.25 | — | COM | 702149105 |
| RAVI | FLEXSHARES TR | 14,289 | $1.081M | 0.0% | $75.38 | — | READY ACC VARI | 33939L886 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,195 | $1.081M | 0.0% | $103.58 | — | S&P500 EQL DIS | 46137V381 |
| LNWO | SCIENTIFIC GAMES CORP | 42,519 | $1.08M | 0.0% | $52.24 | -30.5% | COM | 80874P109 |
| — | JERNIGAN CAP INC | 55,929 | $1.079M | 0.0% | $19.49 | — | COM | 476405105 |
| — | CONSOLIDATED TOMOKA LD CO | 17,294 | $1.077M | 0.0% | $55.88 | — | COM | 210226106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 48,069 | $1.076M | 0.0% | $23.54 | — | NAT GAS ETF | 33733E807 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,669 | $1.076M | 0.0% | $48.99 | — | RUSEL MDCP GWT | 46137V464 |
| — | CALAMOS GLOBAL TOTAL RETURN | 76,985 | $1.074M | 0.0% | $14.16 | — | COM SH BEN INT | 128118106 |
| PRU | PRUDENTIAL FINL INC | 10,600 | $1.074M | 0.0% | $65.55 | +4.7% | Put | 744320102 |
| AXGN | AXOGEN INC | 29,106 | $1.073M | 0.0% | $18.90 | +131.0% | COM | 05463X106 |
| ADC | AGREE REALTY CORP | 20,158 | $1.071M | 0.0% | $45.17 | — | COM | 008492100 |
| HFWA | HERITAGE FINL CORP WASH | 30,407 | $1.069M | 0.0% | $31.50 | +14.0% | COM | 42722X106 |
| VISN | COMMSCOPE HLDG CO INC | 34,751 | $1.069M | 0.0% | $31.36 | -2.2% | COM | 20337X109 |
| FNCL | FIDELITY | 26,488 | $1.068M | 0.0% | $39.50 | — | MSCI FINLS IDX | 316092501 |
| — | HMS HLDGS CORP | 32,563 | $1.068M | 0.0% | $28.26 | — | COM | 40425J101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,013 | $1.059M | 0.0% | $30.46 | +8.5% | COM | 084680107 |
| — | AQUAVENTURE HLDGS LTD | 58,492 | $1.057M | 0.0% | $15.16 | — | SHS | G0443N107 |
| IBP | INSTALLED BLDG PRODS INC | 27,100 | $1.057M | 0.0% | $22.49 | +106.4% | COM | 45780R101 |
| SIG | SIGNET JEWELERS LIMITED | 16,012 | $1.055M | 0.0% | $50.19 | +5.5% | SHS | G81276100 |
| SNX | SYNNEX CORP | 12,454 | $1.055M | 0.0% | $48.52 | -9.0% | COM | 87162W100 |
| GPRO | GOPRO INC | 146,577 | $1.055M | 0.0% | $15.65 | -59.1% | CL A | 38268T103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,321 | $1.053M | 0.0% | $89.90 | +11.4% | COM | 29251M106 |
| GDEN | GOLDEN ENTMT INC | 43,873 | $1.053M | 0.0% | $25.03 | -0.5% | COM | 381013101 |
| SEM | SELECT MED HLDGS CORP | 57,198 | $1.052M | 0.0% | $9.35 | +1.9% | COM | 81619Q105 |
| OZK | BANK OZK | 27,690 | $1.051M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| WDFC | WD-40 CO | 6,108 | $1.051M | 0.0% | $104.63 | +42.7% | COM | 929236107 |
| — | ELLINGTON FINANCIAL LLC | 65,178 | $1.044M | 0.0% | $16.09 | — | COM | 288522303 |
| — | ALLEGHANY CORP DEL | 1,600 | $1.044M | 0.0% | $546.01 | — | Put | 017175100 |
| PLXS | PLEXUS CORP | 17,831 | $1.043M | 0.0% | $54.70 | +11.9% | COM | 729132100 |
| MTRX | MATRIX SVC CO | 42,270 | $1.042M | 0.0% | $20.61 | +2.5% | COM | 576853105 |
| — | EATON VANCE MUNI INCOME TRUS | 90,731 | $1.042M | 0.0% | $12.91 | — | SH BEN INT | 27826U108 |
| — | XILINX INC | 13,000 | $1.042M | 0.0% | $59.44 | — | Put | 983919101 |
| — | GABELLI EQUITY TR INC | 160,435 | $1.04M | 0.0% | $6.01 | — | COM | 362397101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,478 | $1.039M | 0.0% | $71.31 | — | DWA STAPLES | 46137V886 |
| — | INVESCO EXCHANGE TRADED FD T | 29,332 | $1.038M | 0.0% | $36.06 | — | BRIC ETF | 46137V209 |
| — | FIBRIA CELULOSE S A | 55,869 | $1.036M | 0.0% | $17.99 | — | SP ADR REP COM | 31573A109 |
| HUYA | HUYA INC | 43,872 | $1.034M | 0.0% | $31.89 | — | ADS REP SHS A | 44852D108 |
| — | ORGANOVO HLDGS INC | 897,270 | $1.032M | 0.0% | $2.69 | — | COM | 68620A104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 83,209 | $1.032M | 0.0% | $15.38 | — | SHS | G1644T109 |
| EGBN | EAGLE BANCORP INC MD | 20,400 | $1.032M | 0.0% | $43.52 | -0.5% | COM | 268948106 |
| ERII | ENERGY RECOVERY INC | 115,205 | $1.031M | 0.0% | $9.20 | -3.9% | COM | 29270J100 |
| NX | QUANEX BUILDING PRODUCTS COR | 56,541 | $1.029M | 0.0% | $17.97 | -12.9% | COM | 747619104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,900 | $1.027M | 0.0% | $91.67 | +20.0% | Put | V7780T103 |
| SSP | SCRIPPS E W CO OHIO | 62,252 | $1.027M | 0.0% | $14.47 | -24.8% | CL A NEW | 811054402 |
| — | CALIFORNIA RES CORP | 21,147 | $1.026M | 0.0% | $15.31 | — | COM NEW | 13057Q206 |
| BANR | BANNER CORP | 16,500 | $1.026M | 0.0% | $44.65 | +9.0% | COM NEW | 06652V208 |
| NBIS | YANDEX N V | 31,200 | $1.026M | 0.0% | $33.29 | — | Call | N97284108 |
| — | HORTONWORKS INC | 44,930 | $1.025M | 0.0% | $16.28 | — | COM | 440894103 |
| CHEF | CHEFS WHSE INC | 28,147 | $1.023M | 0.0% | $17.89 | +72.6% | COM | 163086101 |
| WDAY | WORKDAY INC | 7,000 | $1.022M | 0.0% | $115.38 | +20.4% | Put | 98138H101 |
| TRIP | TRIPADVISOR INC | 20,000 | $1.021M | 0.0% | $37.32 | +30.2% | Put | 896945201 |
| ASND | ASCENDIS PHARMA A S | 14,305 | $1.014M | 0.0% | $60.08 | — | SPONSORED ADR | 04351P101 |
| WCC | WESCO INTL INC | 16,500 | $1.014M | 0.0% | $64.46 | -9.7% | Call | 95082P105 |
| — | WORLDPAY INC | 10,000 | $1.013M | 0.0% | $89.12 | — | Put | 981558109 |
| — | ALPS ETF TR | 64,917 | $1.013M | 0.0% | $18.83 | — | SPROTT GL MINE | 00162Q643 |
| — | STERLING BANCORP DEL | 45,988 | $1.012M | 0.0% | $21.87 | — | COM | 85917A100 |
| — | COUPA SOFTWARE INC | 12,787 | $1.011M | 0.0% | $57.79 | — | COM | 22266L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,234 | $1.009M | 0.0% | $13.05 | +10.9% | COM | 45841N107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 79,120 | $1.008M | 0.0% | $14.02 | — | COM | 09255G107 |
| — | ISHARES TR | 56,925 | $1.007M | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| PEP | PEPSICO INC | 9,000 | $1.006M | 0.0% | $73.11 | +23.5% | Call | 713448108 |
| WK | WORKIVA INC | 25,462 | $1.005M | 0.0% | $22.31 | +39.3% | COM CL A | 98139A105 |
| — | JPMORGAN CHASE & CO | 13,816 | $1.004M | 0.0% | $35.92 | — | *W EXP 10/28/201 | 46634E114 |
| NEU | NEWMARKET CORP | 2,474 | $1.003M | 0.0% | $352.44 | -2.5% | COM | 651587107 |
| GTLS | CHART INDS INC | 12,808 | $1.003M | 0.0% | $61.65 | +20.1% | COM PAR $0.01 | 16115Q308 |
| — | LIBERTY ALL-STAR GROWTH FD I | 157,878 | $1.003M | 0.0% | $5.85 | — | COM | 529900102 |
| — | REDFIN CORP | 53,606 | $1.002M | 0.0% | $26.14 | — | COM | 75737F108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,422 | $1.001M | 0.0% | $36.68 | +3.1% | COM | 74112D101 |
| MTG | MGIC INVT CORP WIS | 75,100 | $1M | 0.0% | $10.36 | +19.6% | Put | 552848103 |
| SAN | BANCO SANTANDER SA | 200,000 | $1M | 0.0% | $6.10 | — | Put | 05964H105 |
| — | PLURALSIGHT INC | 31,210 | $999K | 0.0% | $24.45 | — | COM CL A | 72941B106 |
| — | VIRTUSA CORP | 18,609 | $999K | 0.0% | $48.48 | — | COM | 92827P102 |
| — | STATE BK FINL CORP | 33,098 | $999K | 0.0% | $27.49 | — | COM | 856190103 |
| — | EPIZYME INC | 93,987 | $997K | 0.0% | $17.00 | — | COM | 29428V104 |
| — | COBIZ FINANCIAL INC | 45,000 | $996K | 0.0% | $21.99 | — | COM | 190897108 |
| WSBC | WESBANCO INC | 22,352 | $996K | 0.0% | $43.08 | +11.0% | COM | 950810101 |
| — | MSG NETWORK INC | 38,536 | $994K | 0.0% | $22.18 | — | CL A | 553573106 |
| — | ARDAGH GROUP S A | 59,571 | $994K | 0.0% | $21.15 | — | CL A | L0223L101 |
| WOOD | ISHARES TR | 13,192 | $993K | 0.0% | $67.41 | — | GL TIMB FORE ETF | 464288174 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,483 | $992K | 0.0% | $45.84 | +90.0% | COM | 450056106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 61,153 | $991K | 0.0% | $17.84 | — | COM | 95790C107 |
| — | ECHO GLOBAL LOGISTICS INC | 31,977 | $990K | 0.0% | $29.55 | — | COM | 27875T101 |
| CLF | CLEVELAND CLIFFS INC | 78,200 | $990K | 0.0% | $8.76 | +11.2% | Put | 185899101 |
| UMC | UNITED MICROELECTRONICS CORP | 382,496 | $987K | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| PZT | INVESCO EXCHNG TRADED FD TR | 41,861 | $987K | 0.0% | $23.96 | — | NY AMT FRE MUN | 46138E529 |
| — | EQT MIDSTREAM PARTNERS LP | 18,700 | $987K | 0.0% | $68.25 | — | Call | 26885B100 |
| — | BT GROUP PLC | 66,600 | $984K | 0.0% | $22.24 | — | ADR | 05577E101 |
| EBND | SPDR SERIES TRUST | 37,375 | $984K | 0.0% | $29.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 43,017 | $980K | 0.0% | $23.02 | — | KBW HIG DV YLD | 46138E610 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $978K | 0.0% | $316.80 | -3.6% | Put | 16119P108 |
| — | GLOBAL X FDS | 64,178 | $977K | 0.0% | $13.48 | — | GLBX MSCI NORW | 37950E747 |
| — | BLACK KNIGHT INC | 18,800 | $977K | 0.0% | $51.90 | — | Call | 09215C105 |
| — | CANOPY GROWTH CORP | 20,000 | $973K | 0.0% | $37.69 | — | Call | 138035100 |
| SENEA | SENECA FOODS CORP NEW | 28,865 | $972K | 0.0% | $30.00 | +0.3% | CL A | 817070501 |
| VRNS | VARONIS SYS INC | 13,257 | $971K | 0.0% | $18.57 | +30.7% | COM | 922280102 |
| — | PIMCO MUNICIPAL INCOME FD | 74,810 | $971K | 0.0% | $13.39 | — | COM | 72200R107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 39,059 | $971K | 0.0% | $24.18 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 94,219 | $971K | 0.0% | $10.30 | — | COM SHS | 6706EN100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,962 | $971K | 0.0% | $52.75 | +27.2% | COM | 890110109 |
| SRCE | 1ST SOURCE CORP | 18,406 | $968K | 0.0% | $41.14 | — | COM | 336901103 |
| IAK | ISHARES TR | 14,576 | $967K | 0.0% | $62.46 | — | U.S. INSRNCE ETF | 464288786 |
| AOM | ISHARES TR | 25,519 | $967K | 0.0% | $35.27 | — | MODERT ALLOC ETF | 464289875 |
| WASH | WASHINGTON TR BANCORP | 17,485 | $967K | 0.0% | $26.56 | +44.5% | COM | 940610108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $964K | 0.0% | $129.31 | +37.7% | Put | 92532F100 |
| — | SL GREEN RLTY CORP | 9,871 | $963K | 0.0% | $102.00 | — | COM | 78440X101 |
| MED | MEDIFAST INC | 4,350 | $963K | 0.0% | $88.18 | +87.6% | COM | 58470H101 |
| — | ACCESS NATL CORP | 35,414 | $960K | 0.0% | $27.14 | — | COM | 004337101 |
| — | ABSOLUTE SHS TR | 40,332 | $960K | 0.0% | $24.01 | — | WBI BBR GBL HIGH | 00400R882 |
| — | GLU MOBILE INC | 128,703 | $959K | 0.0% | $6.96 | — | COM | 379890106 |
| NC | NACCO INDS INC | 29,263 | $958K | 0.0% | $23.65 | +19.9% | CL A | 629579103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,026 | $957K | 0.0% | $30.25 | +6.9% | COM | 89214P109 |
| — | FANG HLDGS LTD | 369,249 | $956K | 0.0% | $4.25 | — | ADR | 30711Y102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 119,288 | $955K | 0.0% | $9.80 | -14.3% | COM NEW | 64107N206 |
| — | FINISAR CORP | 50,000 | $953K | 0.0% | $18.19 | — | Put | 31787A507 |
| SXI | STANDEX INTL CORP | 9,143 | $953K | 0.0% | $99.52 | +6.9% | COM | 854231107 |
| — | PNC FINL SVCS GROUP INC | 13,810 | $953K | 0.0% | $31.59 | — | *W EXP 12/31/201 | 693475121 |
| CHDN | CHURCHILL DOWNS INC | 3,431 | $953K | 0.0% | $33.40 | +37.7% | COM | 171484108 |
| — | H & E EQUIPMENT SERVICES INC | 25,240 | $953K | 0.0% | $32.52 | — | COM | 404030108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,285 | $952K | 0.0% | $32.67 | +47.4% | COM | 83417M104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,618 | $950K | 0.0% | $15.03 | — | COM | 101119105 |
| KRO | KRONOS WORLDWIDE INC | 58,326 | $948K | 0.0% | $14.73 | -7.6% | COM | 50105F105 |
| TNC | TENNANT CO | 12,474 | $947K | 0.0% | $62.96 | +11.6% | COM | 880345103 |
| — | BLACKROCK INCOME TR INC | 165,490 | $946K | 0.0% | $6.42 | — | COM | 09247F100 |
| — | ASSERTIO THERAPEUTICS INC | 160,967 | $946K | 0.0% | $5.88 | — | COM | 04545L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,331 | $945K | 0.0% | $19.96 | -7.3% | COM CL A | G9001E102 |
| — | WAGEWORKS INC | 22,049 | $943K | 0.0% | $51.24 | — | COM | 930427109 |
| EGHT | 8X8 INC NEW | 44,415 | $943K | 0.0% | $17.31 | +25.9% | COM | 282914100 |
| — | CREE INC | 24,864 | $942K | 0.0% | $29.76 | — | COM | 225447101 |
| TLTD | FLEXSHARES TR | 14,366 | $937K | 0.0% | $67.68 | — | M STAR DEV MKT | 33939L803 |
| PLOW | DOUGLAS DYNAMICS INC | 21,332 | $937K | 0.0% | $33.41 | +39.3% | COM | 25960R105 |
| — | ARLINGTON ASSET INVT CORP | 100,303 | $937K | 0.0% | $11.43 | — | CL A NEW | 041356205 |
| WDIV | SPDR INDEX SHS FDS | 13,790 | $936K | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $936K | 0.0% | $10.45 | — | Put | 92763W103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 27,308 | $932K | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| — | CLOVIS ONCOLOGY INC | 31,665 | $930K | 0.0% | $69.42 | — | COM | 189464100 |
| TUR | ISHARES INC | 39,057 | $930K | 0.0% | $41.83 | — | MSCI TURKEY ETF | 464286715 |
| DY | DYCOM INDS INC | 10,969 | $928K | 0.0% | $88.78 | -2.5% | COM | 267475101 |
| TDTT | FLEXSHARES TR | 38,716 | $927K | 0.0% | $24.13 | — | IBOXX 3R TARGT | 33939L506 |
| — | TAHOE RES INC | 331,369 | $925K | 0.0% | $2.90 | — | COM | 873868103 |
| EYE | NATIONAL VISION HLDGS INC | 20,471 | $924K | 0.0% | $33.30 | +26.6% | COM | 63845R107 |
| — | CUBIC CORP | 12,601 | $921K | 0.0% | $53.77 | — | COM | 229669106 |
| DOCU | DOCUSIGN INC | 17,500 | $920K | 0.0% | $51.40 | +10.3% | Call | 256163106 |
| NULG | NUSHARES ETF TR | 24,661 | $920K | 0.0% | $34.88 | — | ESG LARGE CAP | 67092P201 |
| — | VOXELJET AG | 206,638 | $919K | 0.0% | $4.67 | — | ADS | 92912L107 |
| — | FITBIT INC | 171,509 | $918K | 0.0% | $10.94 | — | CL A | 33812L102 |
| SLX | VANECK VECTORS ETF TR | 20,002 | $917K | 0.0% | $32.69 | — | STEEL ETF | 92189F205 |
| — | SEASPAN CORP | 109,945 | $916K | 0.0% | $8.58 | — | SHS | Y75638109 |
| — | NOBLE CORP PLC | 129,833 | $913K | 0.0% | $4.11 | — | SHS USD | G65431101 |
| RUN | SUNRUN INC | 73,374 | $913K | 0.0% | $6.86 | +101.8% | COM | 86771W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,200 | $913K | 0.0% | $64.80 | +25.5% | Call | 22822V101 |
| CCJ | CAMECO CORP | 80,000 | $912K | 0.0% | $10.10 | +1.1% | Call | 13321L108 |
| — | RUTHS HOSPITALITY GROUP INC | 28,904 | $912K | 0.0% | $22.85 | — | COM | 783332109 |
| GOGO | GOGO INC | 175,705 | $912K | 0.0% | $12.60 | -64.8% | COM | 38046C109 |
| — | TAILORED BRANDS INC | 36,212 | $912K | 0.0% | $19.73 | — | COM | 87403A107 |
| — | MEREDITH CORP | 17,831 | $910K | 0.0% | $54.36 | — | COM | 589433101 |
| — | GLOBAL X FDS | 67,788 | $906K | 0.0% | $13.74 | — | GLB X MLP ENRG I | 37950E226 |
| EWI | ISHARES INC | 32,727 | $905K | 0.0% | $25.66 | — | MSCI ITALY ETF | 46434G830 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,733 | $905K | 0.0% | $14.63 | — | SHS | G8766E109 |
| PODD | INSULET CORP | 8,530 | $904K | 0.0% | $69.94 | +33.9% | COM | 45784P101 |
| BL | BLACKLINE INC | 15,913 | $899K | 0.0% | $40.05 | +24.4% | COM | 09239B109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 24,357 | $897K | 0.0% | $32.54 | — | MID CAP VAL FD | 33737M201 |
| — | PENNEY J C INC | 539,376 | $895K | 0.0% | $3.34 | — | COM | 708160106 |
| — | WELLS FARGO UTILITIES AND HI | 71,087 | $894K | 0.0% | $12.59 | — | WF UTILITIES INC | 94987E109 |
| GLIN | VANECK VECTORS ETF TR | 22,290 | $893K | 0.0% | $47.47 | — | INDIA SMALL CAP | 92189F767 |
| NVEC | NVE CORP | 8,432 | $893K | 0.0% | $76.70 | +50.2% | COM NEW | 629445206 |
| AKR | ACADIA RLTY TR | 31,807 | $891K | 0.0% | $27.65 | — | COM SH BEN INT | 004239109 |
| — | HUANENG PWR INTL INC | 34,332 | $889K | 0.0% | $27.16 | — | SPON ADR H SHS | 443304100 |
| — | II VI INC | 18,753 | $887K | 0.0% | $29.32 | — | COM | 902104108 |
| BKE | BUCKLE INC | 38,486 | $887K | 0.0% | $10.50 | +6.7% | COM | 118440106 |
| — | SANDY SPRING BANCORP INC | 22,583 | $887K | 0.0% | $35.82 | — | COM | 800363103 |
| — | PENN VA CORP NEW | 11,007 | $886K | 0.0% | $70.28 | — | COM | 70788V102 |
| — | NEUBERGER BERMAN RE ES SEC F | 179,358 | $886K | 0.0% | $5.45 | — | COM | 64190A103 |
| — | EXONE CO | 93,156 | $883K | 0.0% | $9.08 | — | COM | 302104104 |
| — | INVESCO BLDRS INDEX FDS TR | 39,518 | $883K | 0.0% | $22.37 | — | DEVLPD MKTS100 | 46090C206 |
| — | EXTRACTION OIL AND GAS INC | 78,137 | $882K | 0.0% | $11.70 | — | COM | 30227M105 |
| OMF | ONEMAIN HLDGS INC | 26,142 | $879K | 0.0% | $27.42 | +27.7% | COM | 68268W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,657 | $878K | 0.0% | $49.47 | +77.4% | COM | 82982L103 |
| MYGN | MYRIAD GENETICS INC | 19,082 | $878K | 0.0% | $32.54 | +36.7% | COM | 62855J104 |
| ARCB | ARCBEST CORP | 18,098 | $878K | 0.0% | $38.09 | +17.1% | COM | 03937C105 |
| FCX | FREEPORT-MCMORAN INC | 62,971 | $877K | 0.0% | $13.35 | +3.2% | Call | 35671D857 |
| SAIA | SAIA INC | 11,477 | $877K | 0.0% | $72.99 | +6.6% | COM | 78709Y105 |
| — | BIOSCRIP INC | 282,726 | $877K | 0.0% | $2.66 | — | COM | 09069N108 |
| IBDS | ISHARES TR | 37,181 | $876K | 0.0% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| — | REALOGY HLDGS CORP | 42,369 | $875K | 0.0% | $23.66 | — | COM | 75605Y106 |
| HLI | HOULIHAN LOKEY INC | 19,442 | $873K | 0.0% | $37.97 | +9.7% | CL A | 441593100 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,100 | $873K | 0.0% | $63.01 | +45.2% | Put | 12503M108 |
| — | EL PASO ELEC CO | 15,233 | $872K | 0.0% | $54.64 | — | COM NEW | 283677854 |
| — | CALUMET SPECIALTY PRODS PTNR | 136,030 | $871K | 0.0% | $13.91 | — | UT LTD PARTNER | 131476103 |
| — | ORBCOMM INC | 79,906 | $868K | 0.0% | $7.50 | — | COM | 68555P100 |
| — | KINDRED BIOSCIENCES INC | 62,146 | $867K | 0.0% | $7.78 | — | COM | 494577109 |
| — | ISHARES TR | 33,798 | $867K | 0.0% | $32.94 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| QLTA | ISHARES TR | 17,152 | $865K | 0.0% | $51.61 | — | A RATE CP BD ETF | 46429B291 |
| YRD | YIRENDAI LTD | 47,005 | $865K | 0.0% | $23.81 | — | SPONSORED ADR | 98585L100 |
| CMBT | EURONAV NV ANTWERPEN | 99,330 | $864K | 0.0% | $4.55 | -9.7% | SHS | B38564108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 163,318 | $864K | 0.0% | $6.09 | — | COM | 94987C103 |
| — | TEEKAY TANKERS LTD | 873,603 | $863K | 0.0% | $1.32 | — | CL A | Y8565N102 |
| FNDE | SCHWAB STRATEGIC TR | 29,918 | $862K | 0.0% | $29.31 | — | SCHWB FDT EMK LG | 808524730 |
| — | CENTURY BANCORP INC MASS | 11,916 | $861K | 0.0% | $46.64 | — | CL A NON VTG | 156432106 |
| EUSA | ISHARES INC | 14,611 | $861K | 0.0% | $47.59 | — | MSCI EQUAL WEITE | 464286681 |
| BKF | ISHARES INC | 21,302 | $860K | 0.0% | $44.26 | — | MSCI BRIC INDX | 464286657 |
| XSOE | WISDOMTREE TR | 30,445 | $860K | 0.0% | $28.25 | — | EM EX ST-OWNED | 97717X578 |
| FNLC | FIRST BANCORP INC ME | 29,684 | $860K | 0.0% | $14.13 | +43.7% | COM | 31866P102 |
| — | ORITANI FINL CORP DEL | 55,240 | $859K | 0.0% | $15.71 | — | COM | 68633D103 |
| CABO | CABLE ONE INC | 972 | $859K | 0.0% | $489.14 | +48.5% | COM | 12685J105 |
| ADSK | AUTODESK INC | 5,500 | $859K | 0.0% | $61.59 | +129.3% | Call | 052769106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 69,241 | $858K | 0.0% | $13.75 | — | COM | 01864U106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 128,970 | $857K | 0.0% | $3.82 | +47.0% | COM | 05156V102 |
| BRKR | BRUKER CORP | 25,625 | $857K | 0.0% | $21.40 | +50.0% | COM | 116794108 |
| HSY | HERSHEY CO | 8,400 | $857K | 0.0% | $78.75 | +5.5% | Put | 427866108 |
| — | BANCOLOMBIA S A | 20,521 | $857K | 0.0% | $43.18 | — | SPON ADR PREF | 05968L102 |
| — | DREYFUS MUN INCOME INC | 109,318 | $856K | 0.0% | $8.64 | — | COM | 26201R102 |
| INSP | INSPIRE MED SYS INC | 20,344 | $856K | 0.0% | $36.50 | +28.6% | COM | 457730109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,498 | $856K | 0.0% | $26.63 | +3.8% | COM | M7516K103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 111,885 | $854K | 0.0% | $6.22 | +8.0% | COM | 09058V103 |
| CNC | CENTENE CORP DEL | 5,900 | $854K | 0.0% | $35.20 | +97.2% | Call | 15135B101 |
| STAA | STAAR SURGICAL CO | 17,800 | $854K | 0.0% | $30.03 | +36.4% | COM PAR $0.01 | 852312305 |
| — | MARINUS PHARMACEUTICALS INC | 85,315 | $853K | 0.0% | $7.31 | — | COM | 56854Q101 |
| YEXT | YEXT INC | 35,895 | $851K | 0.0% | $18.07 | +26.6% | COM | 98585N106 |
| — | MFS CHARTER INCOME TR | 109,655 | $851K | 0.0% | $8.88 | — | SH BEN INT | 552727109 |
| — | BOTTOMLINE TECH DEL INC | 11,658 | $848K | 0.0% | $47.45 | — | COM | 101388106 |
| CTBI | COMMUNITY TR BANCORP INC | 18,271 | $847K | 0.0% | $27.29 | +34.4% | COM | 204149108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,249 | $844K | 0.0% | $33.51 | +5.5% | COM | 84470P109 |
| CEMB | ISHARES INC | 17,431 | $844K | 0.0% | $49.87 | — | JP MRG EM CRP BD | 464286251 |
| — | INVESCO EXCHNG TRADED FD TR | 33,616 | $842K | 0.0% | $25.36 | — | DWA TACTCL MLT | 46138E834 |
| — | CLOUGH GLOBAL EQUITY FD | 56,790 | $841K | 0.0% | $13.68 | — | COM | 18914C100 |
| BRF | VANECK VECTORS ETF TR | 49,375 | $841K | 0.0% | $15.58 | — | BRAZIL SMALL CP | 92189F825 |
| GHYG | ISHARES INC | 16,975 | $841K | 0.0% | $49.61 | — | US INTL HGH YLD | 464286178 |
| — | CORELOGIC INC | 17,008 | $840K | 0.0% | $44.25 | — | COM | 21871D103 |
| — | ENDURANCE INTL GROUP HLDGS I | 95,215 | $838K | 0.0% | $8.86 | — | COM | 29272B105 |
| UTL | UNITIL CORP | 16,430 | $836K | 0.0% | $41.03 | +24.3% | COM | 913259107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,280 | $836K | 0.0% | $10.46 | — | COM | 72201C109 |
| CORT | CORCEPT THERAPEUTICS INC | 59,565 | $835K | 0.0% | $10.72 | +30.4% | COM | 218352102 |
| — | DELAWARE ENHANCED GBL DIV & | 74,354 | $833K | 0.0% | $11.40 | — | COM | 246060107 |
| — | SUNPOWER CORP | 114,137 | $833K | 0.0% | $11.60 | — | COM | 867652406 |
| GTX | GARRETT MOTION INC | 44,952 | $832K | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | PENNEY J C INC | 500,000 | $830K | 0.0% | $3.34 | — | Call | 708160106 |
| — | GNC HLDGS INC | 200,000 | $828K | 0.0% | $4.50 | — | Put | 36191G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,825 | $826K | 0.0% | $345.03 | +24.6% | CL A | 31946M103 |
| COPX | GLOBAL X FDS | 37,284 | $824K | 0.0% | $23.49 | — | GLOBAL X COPPER | 37954Y830 |
| MATW | MATTHEWS INTL CORP | 16,412 | $823K | 0.0% | $43.03 | +0.2% | CL A | 577128101 |
| THFF | FIRST FINL CORP IND | 16,373 | $822K | 0.0% | $29.88 | +33.2% | COM | 320218100 |
| — | ENEL AMERICAS S A | 106,276 | $822K | 0.0% | $10.43 | — | SPONSORED ADR | 29274F104 |
| — | REALITY SHS ETF TR | 28,882 | $822K | 0.0% | $28.46 | — | DIVCN DIVD ETF | 75605A504 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,825 | $820K | 0.0% | $75.20 | +0.8% | COM | 269796108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 34,220 | $820K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| PVI | INVESCO EXCHNG TRADED FD TR | 32,930 | $820K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| PUMP | PROPETRO HLDG CORP | 49,747 | $820K | 0.0% | $17.05 | -5.5% | COM | 74347M108 |
| — | FGL HLDGS | 91,445 | $818K | 0.0% | $9.16 | — | ORD SHS | G3402M102 |
| ZS | ZSCALER INC | 20,000 | $816K | 0.0% | $30.50 | +32.4% | Call | 98980G102 |
| WEYS | WEYCO GROUP INC | 23,185 | $816K | 0.0% | $29.05 | +25.0% | COM | 962149100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 60,393 | $815K | 0.0% | $14.87 | — | COM | 670980101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,656 | $814K | 0.0% | $7.63 | — | SPONS ADR 2 ORD | 780097689 |
| TDW | TIDEWATER INC NEW | 26,055 | $813K | 0.0% | $28.08 | +12.1% | COM | 88642R109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,415 | $813K | 0.0% | $19.10 | -2.9% | COM CL C | G9001E128 |
| KR | KROGER CO | 27,900 | $812K | 0.0% | $26.31 | -3.4% | Put | 501044101 |
| — | INVESCO BLDRS INDEX FDS TR | 37,350 | $811K | 0.0% | $21.79 | — | EUROPE 100 ADR | 46090C404 |
| — | AMERICAN OUTDOOR BRANDS CORP | 52,128 | $810K | 0.0% | $17.63 | — | COM | 02874P103 |
| CPK | CHESAPEAKE UTILS CORP | 9,649 | $809K | 0.0% | $63.54 | +16.4% | COM | 165303108 |
| UPBD | RENT A CTR INC NEW | 56,195 | $808K | 0.0% | $11.22 | +30.9% | COM | 76009N100 |
| SE | SEA LTD | 58,170 | $805K | 0.0% | $13.08 | — | ADR | 81141R100 |
| — | ANIXTER INTL INC | 11,437 | $804K | 0.0% | $67.26 | — | COM | 035290105 |
| BC | BRUNSWICK CORP | 12,000 | $804K | 0.0% | $50.03 | +15.2% | Call | 117043109 |
| — | ATHENEX INC | 51,733 | $804K | 0.0% | $15.73 | — | COM | 04685N103 |
| FFIC | FLUSHING FINL CORP | 32,875 | $802K | 0.0% | $16.41 | +7.4% | COM | 343873105 |
| NUEM | NUSHARES ETF TR | 30,574 | $802K | 0.0% | $29.10 | — | ESG EMERGING | 67092P888 |
| — | RITE AID CORP | 625,510 | $800K | 0.0% | $7.85 | — | COM | 767754104 |
| ORA | ORMAT TECHNOLOGIES INC | 14,789 | $800K | 0.0% | $51.03 | -0.9% | COM | 686688102 |
| — | VEDANTA LTD | 62,377 | $798K | 0.0% | $12.99 | — | SPONSORED ADR | 92242Y100 |
| WSR | WHITESTONE REIT | 57,526 | $798K | 0.0% | $13.12 | — | COM | 966084204 |
| — | ARGO GROUP INTL HLDGS LTD | 12,647 | $798K | 0.0% | $62.73 | — | COM | G0464B107 |
| — | AMAG PHARMACEUTICALS INC | 39,816 | $797K | 0.0% | $19.96 | — | COM | 00163U106 |
| BBY | BEST BUY INC | 10,000 | $794K | 0.0% | $43.04 | +35.9% | Put | 086516101 |
| ILTB | ISHARES TR | 13,303 | $794K | 0.0% | $64.85 | — | CORE LT USDB ETF | 464289479 |
| — | LEGACY RESVS INC | 163,559 | $793K | 0.0% | $4.85 | — | COM | 524706108 |
| — | HOEGH LNG PARTNERS LP | 43,172 | $792K | 0.0% | $18.20 | — | COM UNIT LTD | Y3262R100 |
| CDXS | CODEXIS INC | 46,179 | $792K | 0.0% | $8.84 | +82.7% | COM | 192005106 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,000 | $792K | 0.0% | $55.61 | — | Call | 948626106 |
| — | GLOBAL X FDS | 64,857 | $789K | 0.0% | $12.20 | — | GBL X MSCI PT ET | 37950E192 |
| — | GTT COMMUNICATIONS INC | 18,179 | $789K | 0.0% | $43.32 | — | COM | 362393100 |
| — | TETRAPHASE PHARMACEUTICALS I | 284,351 | $785K | 0.0% | $2.97 | — | COM | 88165N105 |
| — | SPRINT CORP | 119,909 | $785K | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 53,220 | $785K | 0.0% | $17.62 | — | COM | 670695105 |
| NMIH | NMI HLDGS INC | 34,618 | $784K | 0.0% | $13.97 | +49.4% | CL A | 629209305 |
| — | LOXO ONCOLOGY INC | 4,585 | $783K | 0.0% | $98.53 | — | COM | 548862101 |
| — | TORTOISE PWR & ENERGY INFRAS | 40,888 | $780K | 0.0% | $22.42 | — | COM | 89147X104 |
| — | LANDMARK INFRASTRUCTURE LP | 56,305 | $780K | 0.0% | $14.87 | — | COM UNIT LTD | 51508J108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 13,779 | $780K | 0.0% | $49.81 | — | GLOBAL ENGR ETF | 33736M103 |
| EQIX | EQUINIX INC | 1,800 | $779K | 0.0% | $315.75 | +20.5% | Call | 29444U700 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,207 | $779K | 0.0% | $24.61 | -19.3% | CL A | 87724P106 |
| — | BLACKROCK CA MUNI 2018 TERM | 52,205 | $779K | 0.0% | $15.16 | — | COM | 09249C105 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,767 | $778K | 0.0% | $39.48 | — | CL A | 460335201 |
| — | JAMES HARDIE INDS PLC | 50,837 | $776K | 0.0% | $14.59 | — | SPONSORED ADR | 47030M106 |
| FN | FABRINET | 16,765 | $776K | 0.0% | $40.42 | +6.3% | SHS | G3323L100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 200,000 | $776K | 0.0% | $3.88 | — | Put | 64079L105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,809 | $775K | 0.0% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| AAT | AMERICAN ASSETS TR INC | 20,718 | $773K | 0.0% | $38.29 | — | COM | 024013104 |
| — | 2U INC | 10,253 | $771K | 0.0% | $67.71 | — | COM | 90214J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,346 | $769K | 0.0% | $18.03 | -6.1% | COM | 12008R107 |
| HTBK | HERITAGE COMMERCE CORP | 51,493 | $768K | 0.0% | $11.03 | +43.4% | COM | 426927109 |
| — | ABSOLUTE SHS TR | 31,511 | $768K | 0.0% | $24.38 | — | WBI BBR RNG 2000 | 00400R106 |
| — | SURMODICS INC | 10,282 | $768K | 0.0% | $51.12 | — | COM | 868873100 |
| ABEV | AMBEV SA | 168,100 | $768K | 0.0% | $6.08 | — | Call | 02319V103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 12,035 | $768K | 0.0% | $59.92 | — | KBW PPTY CASUT | 46138E586 |
| GLOB | GLOBANT S A | 12,988 | $766K | 0.0% | $40.92 | +43.3% | COM | L44385109 |
| — | GOLDCORP INC NEW | 75,000 | $765K | 0.0% | $16.74 | — | Call | 380956409 |
| MLI | MUELLER INDS INC | 26,323 | $763K | 0.0% | $13.56 | +2.4% | COM | 624756102 |
| UTMD | UTAH MED PRODS INC | 8,093 | $762K | 0.0% | $65.35 | +46.2% | COM | 917488108 |
| — | PRETIUM RES INC | 100,000 | $761K | 0.0% | $7.18 | — | Put | 74139C102 |
| — | TEMPLETON EMERGING MKTS FD I | 51,907 | $761K | 0.0% | $15.55 | — | COM | 880191101 |
| — | ATARA BIOTHERAPEUTICS INC | 18,394 | $760K | 0.0% | $41.20 | — | COM | 046513107 |
| — | SWEDISH EXPT CR CORP | 135,709 | $760K | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| STLD | STEEL DYNAMICS INC | 16,800 | $759K | 0.0% | $30.53 | +28.8% | Put | 858119100 |
| — | BARCLAYS BK PLC | 41,562 | $758K | 0.0% | $20.21 | — | IPATH S&P MLP | 06742A750 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 63,517 | $756K | 0.0% | $13.38 | — | COM | 24610V103 |
| TAC | TRANSALTA CORP | 134,309 | $756K | 0.0% | $4.47 | +24.8% | COM | 89346D107 |
| UEC | URANIUM ENERGY CORP | 438,284 | $754K | 0.0% | $1.61 | +3.5% | COM | 916896103 |
| MWA | MUELLER WTR PRODS INC | 65,332 | $752K | 0.0% | $10.01 | +4.2% | COM SER A | 624758108 |
| — | BRF SA | 137,169 | $752K | 0.0% | $10.60 | — | SPONSORED ADR | 10552T107 |
| — | ISHARES TR | 28,965 | $752K | 0.0% | $33.22 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CHINA LIFE INS CO LTD | 65,993 | $751K | 0.0% | $15.36 | — | SPON ADR REP H | 16939P106 |
| — | FRONTIER COMMUNICATIONS CORP | 115,609 | $750K | 0.0% | $8.47 | — | COM NEW | 35906A306 |
| NGD | NEW GOLD INC CDA | 945,216 | $749K | 0.0% | $3.20 | -59.8% | COM | 644535106 |
| AMH | AMERICAN HOMES 4 RENT | 34,184 | $749K | 0.0% | $21.90 | — | CL A | 02665T306 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,340 | $748K | 0.0% | $13.77 | — | COM NEW | 268158201 |
| — | ABSOLUTE SHS TR | 31,197 | $748K | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 25,233 | $747K | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO EXCHNG TRADED FD TR | 46,207 | $747K | 0.0% | $16.91 | — | S&P SMLCP ENGY | 46138E164 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 55,946 | $745K | 0.0% | $16.50 | — | COM | 09253T101 |
| ITGR | INTEGER HLDGS CORP | 8,980 | $745K | 0.0% | $61.26 | +22.3% | COM | 45826H109 |
| BKD | BROOKDALE SR LIVING INC | 75,699 | $744K | 0.0% | $16.21 | -43.2% | COM | 112463104 |
| — | MFS MUN INCOME TR | 114,507 | $743K | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,900 | $741K | 0.0% | $48.82 | +40.0% | Put | 45866F104 |
| JHG | JANUS HENDERSON GROUP PLC | 27,457 | $740K | 0.0% | $34.53 | -15.6% | ORD SHS | G4474Y214 |
| INDB | INDEPENDENT BANK CORP MASS | 8,954 | $740K | 0.0% | $48.51 | +43.2% | COM | 453836108 |
| CGEN | COMPUGEN LTD | 192,237 | $740K | 0.0% | $3.42 | +2.3% | ORD | M25722105 |
| EWZS | ISHARES TR | 62,088 | $739K | 0.0% | $10.06 | — | BRAZIL SM-CP ETF | 464289131 |
| TR | TOOTSIE ROLL INDS INC | 25,227 | $738K | 0.0% | $26.15 | -2.3% | COM | 890516107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 189,640 | $738K | 0.0% | $3.77 | — | SPONSORED ADR | 15234Q207 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 68,007 | $738K | 0.0% | $11.25 | — | SH BEN INT | 18914E106 |
| — | LAZARD GLB TTL RET&INCM FD I | 41,536 | $737K | 0.0% | $16.33 | — | COM | 52106W103 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,533 | $737K | 0.0% | $31.51 | — | COM | 05971J102 |
| — | NATIONAL COMM CORP | 17,823 | $736K | 0.0% | $33.53 | — | COM | 63546L102 |
| — | TIER REIT INC | 30,491 | $735K | 0.0% | $21.06 | — | COM NEW | 88650V208 |
| — | VANECK VECTORS ETF TR | 47,490 | $734K | 0.0% | $14.36 | — | COAL ETF | 92189F809 |
| SNA | SNAP ON INC | 4,000 | $734K | 0.0% | $128.36 | +12.2% | Put | 833034101 |
| SNN | SMITH & NEPHEW PLC | 19,760 | $733K | 0.0% | $35.63 | — | SPDN ADR NEW | 83175M205 |
| BOOT | BOOT BARN HLDGS INC | 25,803 | $733K | 0.0% | $21.18 | +24.7% | COM | 099406100 |
| TFIN | TRIUMPH BANCORP INC | 19,106 | $730K | 0.0% | $38.25 | +8.6% | COM | 89679E300 |
| — | WESTERN ASSET MUN DEF OPP TR | 35,603 | $730K | 0.0% | $23.28 | — | COM | 95768A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,453 | $728K | 0.0% | $56.09 | +14.4% | COM | 04247X102 |
| — | EATON VANCE NATL MUN OPPORT | 33,845 | $727K | 0.0% | $21.85 | — | COM SHS | 27829L105 |
| — | SOUTH ST CORP | 8,866 | $727K | 0.0% | $82.39 | — | COM | 840441109 |
| BANC | BANC OF CALIFORNIA INC | 38,413 | $726K | 0.0% | $12.93 | +28.8% | COM | 05990K106 |
| — | BLACKROCK MUNI INCOME INV QL | 56,300 | $725K | 0.0% | $14.63 | — | COM | 09250G102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 40,091 | $724K | 0.0% | $19.21 | — | SHS BEN INT | 97718W108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 58,682 | $722K | 0.0% | $12.44 | — | COM | 670677103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 56,719 | $722K | 0.0% | $14.72 | — | COM | 09254M105 |
| DNN | DENISON MINES CORP | 1,084,167 | $721K | 0.0% | $0.49 | +3.5% | COM | 248356107 |
| JCI | JOHNSON CTLS INTL PLC | 20,500 | $718K | 0.0% | $33.42 | -6.4% | Call | G51502105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,184 | $718K | 0.0% | $47.53 | +5.7% | COM | 144285103 |
| — | THERAPEUTICSMD INC | 109,420 | $718K | 0.0% | $6.53 | — | COM | 88338N107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,619 | $717K | 0.0% | $17.87 | — | COM | 65341D102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 59,062 | $717K | 0.0% | $14.43 | — | SH BEN INT | 09248L106 |
| DBAW | DBX ETF TR | 25,824 | $716K | 0.0% | $26.97 | — | XTRACK MSCI ALL | 233051820 |
| FIVN | FIVE9 INC | 16,386 | $716K | 0.0% | $32.50 | +26.9% | COM | 338307101 |
| SRNE | SORRENTO THERAPEUTICS INC | 162,552 | $715K | 0.0% | $5.91 | -6.1% | COM NEW | 83587F202 |
| — | NUVEEN MTG OPPORTUNITY TERM | 29,789 | $715K | 0.0% | $23.19 | — | COM | 670735109 |
| CHMI | CHERRY HILL MTG INVT CORP | 39,448 | $714K | 0.0% | $18.29 | — | COM | 164651101 |
| — | VERINT SYS INC | 14,241 | $713K | 0.0% | $46.15 | — | COM | 92343X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $711K | 0.0% | $48.82 | +40.0% | Call | 45866F104 |
| — | STONE HBR EMERG MRKTS INC FD | 54,308 | $708K | 0.0% | $15.63 | — | COM | 86164T107 |
| — | GREAT ELM CAP CORP | 72,978 | $708K | 0.0% | $11.58 | — | COM | 390320109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 56,878 | $708K | 0.0% | $13.69 | — | COM | 09254T100 |
| — | CORENERGY INFRASTRUCTURE TR | 18,805 | $707K | 0.0% | $35.10 | — | COM NEW | 21870U502 |
| WTV | WISDOMTREE TR | 8,095 | $705K | 0.0% | $65.38 | — | US QLT SHRHD YLD | 97717W547 |
| MHO | M/I HOMES INC | 29,483 | $705K | 0.0% | $28.45 | -8.8% | COM | 55305B101 |
| — | DIVIDEND & INCOME FUND | 59,005 | $704K | 0.0% | $12.08 | — | COM NEW | 25538A204 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,252 | $702K | 0.0% | $22.22 | +5.6% | SHS | G9456A100 |
| KCE | SPDR SERIES TRUST | 12,470 | $702K | 0.0% | $45.68 | — | S&P CAP MKTS | 78464A771 |
| HAP | VANECK VECTORS ETF TR | 18,540 | $701K | 0.0% | $36.44 | — | NAT RES ETF | 92189F841 |
| HTH | HILLTOP HOLDINGS INC | 34,655 | $699K | 0.0% | $22.25 | -4.9% | COM | 432748101 |
| CME | CME GROUP INC | 4,100 | $698K | 0.0% | $74.07 | +74.3% | Put | 12572Q105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,881 | $697K | 0.0% | $87.92 | -2.9% | COM | 030506109 |
| ROCK | GIBRALTAR INDS INC | 15,290 | $697K | 0.0% | $34.35 | +25.9% | COM | 374689107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 117,828 | $695K | 0.0% | $8.78 | — | SPONSORED ADR | 20441A102 |
| TRTX | TPG RE FIN TR INC | 34,705 | $695K | 0.0% | $20.18 | — | COM | 87266M107 |
| IMAX | IMAX CORP | 26,823 | $692K | 0.0% | $22.34 | +5.4% | COM | 45245E109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 22,075 | $691K | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| ENVA | ENOVA INTL INC | 23,943 | $689K | 0.0% | $18.41 | +85.0% | COM | 29357K103 |
| H | HYATT HOTELS CORP | 8,609 | $685K | 0.0% | $67.61 | +13.0% | COM CL A | 448579102 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,327 | $682K | 0.0% | $25.33 | — | SP ADR REP COM | 05965X109 |
| VCEL | VERICEL CORP | 48,104 | $681K | 0.0% | $11.72 | +0.0% | COM | 92346J108 |
| — | ALLIANZGI CONV INCOME FD II | 111,184 | $681K | 0.0% | $8.10 | — | COM | 018825109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 51,988 | $680K | 0.0% | $15.40 | — | COM | 67074M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $680K | 0.0% | $71.57 | +10.1% | Call | 83088M102 |
| CAG | CONAGRA BRANDS INC | 20,000 | $679K | 0.0% | $25.45 | +7.4% | Call | 205887102 |
| — | LA JOLLA PHARMACEUTICAL CO | 33,701 | $678K | 0.0% | $22.14 | — | COM PAR $.0001 2 | 503459604 |
| BKR | BAKER HUGHES A GE CO | 20,000 | $677K | 0.0% | $27.77 | -3.6% | Put | 05722G100 |
| DNOW | NOW INC | 40,932 | $677K | 0.0% | $16.49 | -3.8% | COM | 67011P100 |
| WD | WALKER & DUNLOP INC | 12,813 | $677K | 0.0% | $44.06 | +4.4% | COM | 93148P102 |
| — | BRYN MAWR BK CORP | 14,391 | $675K | 0.0% | $46.00 | — | COM | 117665109 |
| — | XEROX CORP | 25,000 | $675K | 0.0% | $27.07 | — | Call | 984121608 |
| INSM | INSMED INC | 33,299 | $674K | 0.0% | $23.47 | -3.7% | COM PAR $.01 | 457669307 |
| UUUU | ENERGY FUELS INC | 205,454 | $674K | 0.0% | $2.57 | +14.9% | COM NEW | 292671708 |
| FUL | FULLER H B CO | 13,007 | $673K | 0.0% | $40.68 | +26.1% | COM | 359694106 |
| LPL | LG DISPLAY CO LTD | 77,640 | $673K | 0.0% | $11.33 | — | SPONS ADR REP | 50186V102 |
| CDNA | CAREDX INC | 23,276 | $671K | 0.0% | $16.35 | +14.5% | COM | 14167L103 |
| — | NAVISTAR INTL CORP NEW | 17,437 | $671K | 0.0% | $38.87 | — | COM | 63934E108 |
| — | HEALTH INS INNOVATIONS INC | 10,865 | $670K | 0.0% | $17.86 | — | COM CL A | 42225K106 |
| DMLP | DORCHESTER MINERALS LP | 32,800 | $670K | 0.0% | $18.36 | — | COM UNIT | 25820R105 |
| — | NEUBERGER BERMAN HGH YLD FD | 61,050 | $669K | 0.0% | $11.23 | — | COM | 64128C106 |
| — | MOBILE MINI INC | 15,263 | $669K | 0.0% | $39.90 | — | COM | 60740F105 |
| FLEX | FLEX LTD | 50,900 | $668K | 0.0% | $11.85 | -11.7% | Call | Y2573F102 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $668K | 0.0% | $113.44 | +19.8% | Call | 009158106 |
| STRA | STRATEGIC ED INC | 4,860 | $666K | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| HYZD | WISDOMTREE TR | 27,476 | $665K | 0.0% | $23.94 | — | HEDGED HI YLD BD | 97717W430 |
| FIX | COMFORT SYS USA INC | 11,760 | $664K | 0.0% | $30.29 | +69.3% | COM | 199908104 |
| — | LSC COMMUNICATIONS INC | 59,971 | $663K | 0.0% | $11.61 | — | COM | 50218P107 |
| — | NEXTGEN HEALTHCARE INC | 33,017 | $663K | 0.0% | $20.08 | — | COM | 65343C102 |
| SBCF | SEACOAST BKG CORP FLA | 22,690 | $662K | 0.0% | $27.72 | +11.7% | COM NEW | 811707801 |
| — | UNITI GROUP INC | 32,800 | $661K | 0.0% | $19.18 | — | Call | 91325V108 |
| DECK | DECKERS OUTDOOR CORP | 5,572 | $661K | 0.0% | $10.46 | +85.5% | COM | 243537107 |
| — | FIRSTSERVICE CORP NEW | 7,798 | $660K | 0.0% | $62.53 | — | SUB VTG SH | 33767E103 |
| MNKD | MANNKIND CORP | 359,500 | $658K | 0.0% | $2.00 | -23.3% | Call | 56400P706 |
| SSL | SASOL LTD | 17,039 | $658K | 0.0% | $30.33 | — | SPONSORED ADR | 803866300 |
| DIOD | DIODES INC | 19,706 | $656K | 0.0% | $30.80 | +17.4% | COM | 254543101 |
| BTE | BAYTEX ENERGY CORP | 224,822 | $655K | 0.0% | $7.26 | -59.7% | COM | 07317Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,681 | $654K | 0.0% | $26.19 | — | COM SHS BEN IN | 637870106 |
| — | APPTIO INC | 17,695 | $654K | 0.0% | $29.59 | — | CL A | 03835C108 |
| BSBR | BANCO SANTANDER BRASIL S A | 74,081 | $653K | 0.0% | $8.53 | — | ADS REP 1 UNIT | 05967A107 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $652K | 0.0% | $118.57 | +6.6% | Call | 30212P303 |
| PSO | PEARSON PLC | 56,554 | $651K | 0.0% | $15.43 | — | SPONSORED ADR | 705015105 |
| NSIT | INSIGHT ENTERPRISES INC | 12,020 | $650K | 0.0% | $46.03 | +14.2% | COM | 45765U103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 56,034 | $650K | 0.0% | $17.81 | — | UNIT L P INT | 573331105 |
| SURE | ADVISORSHARES TR | 9,247 | $649K | 0.0% | $62.49 | — | WILSHIRE BUYBACK | 00768Y818 |
| FMNB | FARMERS NATL BANC CORP | 42,384 | $648K | 0.0% | $11.69 | +0.4% | COM | 309627107 |
| AZZ | AZZ INC | 12,837 | $648K | 0.0% | $44.11 | +9.0% | COM | 002474104 |
| PIPR | PIPER JAFFRAY COS | 8,472 | $647K | 0.0% | $69.20 | +11.0% | COM | 724078100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,153,953 | $646K | 0.0% | $1.27 | -57.3% | COM NEW | 66510M204 |
| THG | HANOVER INS GROUP INC | 5,234 | $646K | 0.0% | $75.72 | +29.5% | COM | 410867105 |
| GRID | FIRST TR EXCH TRADED FD II | 13,542 | $644K | 0.0% | $46.09 | — | NASDQ CLN EDGE | 33737A108 |
| — | YY INC | 8,600 | $644K | 0.0% | $81.22 | — | Call | 98426T106 |
| STBA | S & T BANCORP INC | 14,853 | $644K | 0.0% | $40.53 | +11.7% | COM | 783859101 |
| — | ITUS CORP | 138,793 | $644K | 0.0% | $4.09 | — | COM NEW | 45069V203 |
| — | BSB BANCORP INC MD | 19,761 | $644K | 0.0% | $25.53 | — | COM | 05573H108 |
| RWM | PROSHARES TR | 17,039 | $643K | 0.0% | $43.04 | — | SHRT RUSSELL2000 | 74348A210 |
| CAC | CAMDEN NATL CORP | 14,766 | $642K | 0.0% | $26.55 | +27.3% | COM | 133034108 |
| — | BELMOND LTD | 35,000 | $639K | 0.0% | $11.66 | — | Call | G1154H107 |
| HIW | HIGHWOODS PPTYS INC | 13,530 | $639K | 0.0% | $50.63 | — | COM | 431284108 |
| — | WNS HOLDINGS LTD | 12,595 | $639K | 0.0% | $48.09 | — | SPON ADR | 92932M101 |
| TWI | TITAN INTL INC ILL | 85,935 | $638K | 0.0% | $10.22 | -17.7% | COM | 88830M102 |
| CCL | CARNIVAL CORP | 10,000 | $638K | 0.0% | $46.89 | +21.2% | Put | 143658300 |
| ANDE | ANDERSONS INC | 16,934 | $638K | 0.0% | $30.64 | +4.2% | COM | 034164103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,701 | $637K | 0.0% | $120.03 | -1.5% | COM | 57164Y107 |
| EVH | EVOLENT HEALTH INC | 22,439 | $637K | 0.0% | $20.38 | +17.1% | CL A | 30050B101 |
| BCO | BRINKS CO | 9,131 | $637K | 0.0% | $63.73 | +11.6% | COM | 109696104 |
| — | VERITEX HLDGS INC | 22,539 | $637K | 0.0% | $25.86 | — | COM | 923451108 |
| PRSU | VIAD CORP | 10,726 | $635K | 0.0% | $51.15 | +13.9% | COM NEW | 92552R406 |
| TPB | TURNING PT BRANDS INC | 15,300 | $634K | 0.0% | $22.57 | +55.7% | Call | 90041L105 |
| — | ISHARES TR | 26,876 | $633K | 0.0% | $27.29 | — | IBNDS MAR23 ETF | 46432FAN7 |
| AFIIQ | ARMSTRONG FLOORING INC | 34,911 | $632K | 0.0% | $16.40 | -1.0% | COM | 04238R106 |
| — | PACIFIC PREMIER BANCORP | 16,901 | $629K | 0.0% | $37.11 | — | COM | 69478X105 |
| — | UNIT CORP | 24,132 | $629K | 0.0% | $21.94 | — | COM | 909218109 |
| — | DEL FRISCOS RESTAURANT GROUP | 75,757 | $629K | 0.0% | $11.04 | — | COM | 245077102 |
| — | SUNTRUST BKS INC | 9,400 | $628K | 0.0% | $64.79 | — | Put | 867914103 |
| WBIL | ABSOLUTE SHS TR | 22,242 | $628K | 0.0% | $26.25 | — | WBI BBR QTY 1000 | 00400R809 |
| ATKR | ATKORE INTL GROUP INC | 23,653 | $628K | 0.0% | $19.54 | +23.3% | COM | 047649108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,154 | $628K | 0.0% | $85.31 | — | S&P500 EQL UTL | 46137V274 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,987 | $628K | 0.0% | $43.22 | +5.3% | COM | 440327104 |
| DLTR | DOLLAR TREE INC | 7,700 | $628K | 0.0% | $84.72 | +3.6% | Put | 256746108 |
| — | OWENS ILL INC | 33,390 | $627K | 0.0% | $22.43 | — | COM NEW | 690768403 |
| — | THIRD PT REINS LTD | 48,242 | $627K | 0.0% | $13.71 | — | COM | G8827U100 |
| ACRE | ARES COML REAL ESTATE CORP | 44,665 | $624K | 0.0% | $12.83 | — | COM | 04013V108 |
| LEA | LEAR CORP | 4,300 | $624K | 0.0% | $119.79 | +22.8% | Put | 521865204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,706 | $623K | 0.0% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| FLXS | FLEXSTEEL INDS INC | 20,962 | $623K | 0.0% | $31.44 | -8.0% | COM | 339382103 |
| — | CALAMP CORP | 26,017 | $623K | 0.0% | $21.89 | — | COM | 128126109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 42,630 | $623K | 0.0% | $15.76 | — | COM | 723653101 |
| NAGE | CHROMADEX CORP | 145,062 | $623K | 0.0% | $4.68 | -8.1% | COM NEW | 171077407 |
| — | GULFMARK OFFSHORE INC | 16,665 | $622K | 0.0% | $33.52 | — | COM | 402629505 |
| — | VIRTUS GLOBAL DIVID INCOME F | 55,590 | $622K | 0.0% | $11.83 | — | COM | 92835W107 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,891 | $622K | 0.0% | $17.61 | +70.5% | CL A | 043113208 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,223 | $621K | 0.0% | $49.69 | +18.5% | COM | 390905107 |
| — | STONEMOR PARTNERS L P | 121,040 | $621K | 0.0% | $12.33 | — | COM UNITS INT | 86183Q100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 31,480 | $621K | 0.0% | $17.85 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CYMABAY THERAPEUTICS INC | 55,952 | $620K | 0.0% | $12.95 | — | COM | 23257D103 |
| SAFT | SAFETY INS GROUP INC | 6,918 | $620K | 0.0% | $79.72 | +15.9% | COM | 78648T100 |
| — | TURQUOISE HILL RES LTD | 292,351 | $620K | 0.0% | $3.12 | — | COM | 900435108 |
| EIRL | ISHARES TR | 13,727 | $619K | 0.0% | $37.81 | — | MSCI IRELAND ETF | 46429B507 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,582 | $618K | 0.0% | $27.83 | +109.7% | SHS SUB VTG | 135086106 |
| — | SPROTT FOCUS TR INC | 83,639 | $617K | 0.0% | $7.67 | — | COM | 85208J109 |
| HWKN | HAWKINS INC | 14,845 | $616K | 0.0% | $18.50 | +6.7% | COM | 420261109 |
| — | UNITED FINL BANCORP INC NEW | 36,596 | $615K | 0.0% | $16.90 | — | COM | 910304104 |
| SRI | STONERIDGE INC | 20,685 | $615K | 0.0% | $26.91 | +17.8% | COM | 86183P102 |
| — | BASIC ENERGY SVCS INC NEW | 61,279 | $612K | 0.0% | $10.78 | — | COM NEW | 06985P209 |
| — | IVY HIGH INC OPPORTUNITIES F | 42,877 | $612K | 0.0% | $15.74 | — | COM | 465893105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,151 | $611K | 0.0% | $9.19 | +35.9% | COM UNITS | Y48125101 |
| SMOG | VANECK VECTORS ETF TR | 10,452 | $610K | 0.0% | $54.57 | — | GLOBAL ALTER ETF | 92189F502 |
| — | SP PLUS CORP | 16,710 | $610K | 0.0% | $36.92 | — | COM | 78469C103 |
| — | WESTERN ASSET INVESTMENT GRA | 45,115 | $609K | 0.0% | $13.51 | — | COM | 95766T100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,791 | $608K | 0.0% | $27.90 | — | MULTIFACTR SML | 47804J842 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,668 | $605K | 0.0% | $17.27 | -0.4% | COM | 024061103 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $605K | 0.0% | $3.58 | — | Put | 38059T106 |
| — | CUSHMAN WAKEFIELD PLC | 35,605 | $605K | 0.0% | $16.99 | — | SHS | G2717B108 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $604K | 0.0% | $150.36 | +25.4% | Put | 21036P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,000 | $600K | 0.0% | $72.55 | — | Call | 55608B105 |
| UMH | UMH PPTYS INC | 38,371 | $600K | 0.0% | $12.95 | — | COM | 903002103 |
| EAT | BRINKER INTL INC | 12,822 | $599K | 0.0% | $37.55 | +16.7% | COM | 109641100 |
| EMTL | SSGA ACTIVE TR | 12,287 | $598K | 0.0% | $49.83 | — | SPDR DBLELN EMRG | 78470P309 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,900 | $598K | 0.0% | $34.86 | +13.2% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,900 | $598K | 0.0% | $34.86 | +13.2% | Put | 039483102 |
| — | BLACKROCK MUNI 2018 TERM TR | 39,630 | $597K | 0.0% | $15.03 | — | COM | 09248C106 |
| PRKS | SEAWORLD ENTMT INC | 18,939 | $595K | 0.0% | $16.21 | +60.8% | COM | 81282V100 |
| — | RTI SURGICAL INC | 132,254 | $595K | 0.0% | $4.80 | — | COM | 74975N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,159 | $594K | 0.0% | $26.70 | +0.2% | COM | 05550J101 |
| SVRA | SAVARA INC | 53,075 | $593K | 0.0% | $11.39 | +1.0% | COM | 805111101 |
| VRAYQ | VIEWRAY INC | 63,275 | $592K | 0.0% | $8.17 | +20.3% | COM | 92672L107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,692 | $592K | 0.0% | $133.19 | +50.8% | COM | 433323102 |
| PKG | PACKAGING CORP AMER | 5,400 | $592K | 0.0% | $79.10 | +13.7% | Call | 695156109 |
| — | MERITOR INC | 30,542 | $592K | 0.0% | $22.32 | — | COM | 59001K100 |
| — | ITAU CORPBANCA | 37,966 | $592K | 0.0% | $14.85 | — | SPONSORED ADR | 45033E105 |
| — | MIMECAST LTD | 14,103 | $591K | 0.0% | $36.12 | — | ORD SHS | G14838109 |
| — | NUVEEN SELECT TAX FREE INCM | 42,512 | $591K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| SGU | STAR GROUP L P | 60,399 | $590K | 0.0% | $8.58 | +12.3% | UNIT LTD PARTNR | 85512C105 |
| GVAL | CAMBRIA ETF TR | 24,893 | $588K | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| NEO | NEOGENOMICS INC | 38,194 | $587K | 0.0% | $9.03 | +53.1% | COM NEW | 64049M209 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,539 | $586K | 0.0% | $18.86 | +8.3% | COM | 921659108 |
| KRP | KIMBELL RTY PARTNERS LP | 29,820 | $585K | 0.0% | $21.39 | — | UNIT | 49435R102 |
| — | UNITY BIOTECHNOLOGY INC | 35,898 | $585K | 0.0% | $16.01 | — | COM | 91381U101 |
| — | AKORN INC | 45,000 | $584K | 0.0% | $27.59 | — | Call | 009728106 |
| BCS | BARCLAYS PLC | 65,000 | $582K | 0.0% | $13.14 | — | Put | 06738E204 |
| — | FORTERRA INC | 78,006 | $582K | 0.0% | $8.55 | — | COM | 34960W106 |
| — | EXTERRAN CORP | 21,912 | $581K | 0.0% | $26.41 | — | COM | 30227H106 |
| — | CONTROL4 CORP | 16,920 | $581K | 0.0% | $27.32 | — | COM | 21240D107 |
| DGRE | WISDOMTREE TR | 24,132 | $578K | 0.0% | $25.66 | — | EM MKTS QTLY DIV | 97717W323 |
| CTRE | CARETRUST REIT INC | 32,541 | $576K | 0.0% | $17.54 | — | COM | 14174T107 |
| — | FRONTLINE LTD | 99,128 | $576K | 0.0% | $5.50 | — | SHS NEW | G3682E192 |
| DEEF | DBX ETF TR | 20,057 | $572K | 0.0% | $28.51 | — | XTRACK FTSE US | 233051515 |
| CRMT | AMERICAS CAR MART INC | 7,317 | $572K | 0.0% | $39.91 | +81.8% | COM | 03062T105 |
| — | ACORDA THERAPEUTICS INC | 29,053 | $571K | 0.0% | $20.21 | — | COM | 00484M106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 68,228 | $571K | 0.0% | $8.53 | — | COM | 72200M108 |
| — | WESTERN ASSET MUN HI INCM FD | 80,077 | $567K | 0.0% | $7.33 | — | COM | 95766N103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 35,523 | $566K | 0.0% | $16.68 | — | COM | 72200N106 |
| — | AMERICAN INTL GROUP INC | 38,522 | $563K | 0.0% | $23.31 | — | *W EXP 01/19/202 | 026874156 |
| ABM | ABM INDS INC | 17,456 | $563K | 0.0% | $30.95 | -12.1% | COM | 000957100 |
| — | ABERDEEN INCOME CR STRATEGIE | 39,516 | $562K | 0.0% | $14.04 | — | COM | 003057106 |
| CENX | CENTURY ALUM CO | 46,772 | $560K | 0.0% | $12.97 | -0.9% | COM | 156431108 |
| BRO | BROWN & BROWN INC | 18,892 | $559K | 0.0% | $23.27 | +20.8% | COM | 115236101 |
| — | EATON VANCE FLTG RATE INCOM | 35,295 | $559K | 0.0% | $16.38 | — | COM SHS BEN INT | 278284104 |
| — | WISDOMTREE TR | 18,586 | $556K | 0.0% | $29.35 | — | GERMANY HEDEQ FD | 97717W448 |
| LOB | LIVE OAK BANCSHARES INC | 20,752 | $556K | 0.0% | $28.30 | +5.8% | COM | 53803X105 |
| — | MEDIDATA SOLUTIONS INC | 7,582 | $556K | 0.0% | $72.60 | — | COM | 58471A105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 44,674 | $555K | 0.0% | $12.64 | — | SHS | 26203D101 |
| — | STEMLINE THERAPEUTICS INC | 33,459 | $555K | 0.0% | $14.95 | — | COM | 85858C107 |
| IOSP | INNOSPEC INC | 7,217 | $554K | 0.0% | $66.35 | +5.8% | COM | 45768S105 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,639 | $551K | 0.0% | $17.56 | — | COM | 09256U105 |
| — | KOSMOS ENERGY LTD | 58,945 | $551K | 0.0% | $8.02 | — | SHS | G5315B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,952 | $550K | 0.0% | $26.07 | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 46,424 | $550K | 0.0% | $13.30 | — | COM | 67064R102 |
| DDS | DILLARDS INC | 7,208 | $550K | 0.0% | $46.42 | +31.9% | CL A | 254067101 |
| SBR | SABINE ROYALTY TR | 12,994 | $548K | 0.0% | $36.91 | — | UNIT BEN INT | 785688102 |
| SCSC | SCANSOURCE INC | 13,744 | $548K | 0.0% | $38.75 | +5.6% | COM | 806037107 |
| IVLU | ISHARES TR | 21,538 | $548K | 0.0% | $26.21 | — | INTL VALUE FACTR | 46435G409 |
| — | LYON WILLIAM HOMES | 34,063 | $542K | 0.0% | $23.57 | — | CL A NEW | 552074700 |
| — | PIMCO INCOME STRATEGY FUND | 45,832 | $542K | 0.0% | $11.26 | — | COM | 72201H108 |
| — | INVESCO BD FD | 30,736 | $541K | 0.0% | $18.96 | — | COM | 46132L107 |
| — | USA TECHNOLOGIES INC | 75,000 | $540K | 0.0% | $11.39 | — | Call | 90328S500 |
| — | ABIOMED INC | 1,200 | $540K | 0.0% | $203.37 | — | Put | 003654100 |
| — | VANECK VECTORS ETF TR | 25,000 | $539K | 0.0% | $21.64 | — | Call | 92189F403 |
| ZION | ZIONS BANCORPORATION | 10,700 | $537K | 0.0% | $49.53 | +6.6% | Put | 989701107 |
| GTY | GETTY RLTY CORP NEW | 18,710 | $534K | 0.0% | $27.32 | — | COM | 374297109 |
| — | FRANKLIN FINL NETWORK INC | 13,641 | $534K | 0.0% | $35.45 | — | COM | 35352P104 |
| — | NEENAH INC | 6,172 | $533K | 0.0% | $84.60 | — | COM | 640079109 |
| INCO | COLUMBIA ETF TR II | 12,938 | $531K | 0.0% | $37.52 | — | INDIA CONSMR ETF | 19762B707 |
| MAA | MID AMER APT CMNTYS INC | 5,300 | $531K | 0.0% | $72.70 | +8.2% | Call | 59522J103 |
| — | NUVEEN PFD & INCOME 2022 TER | 23,234 | $531K | 0.0% | $24.38 | — | COM | 67075T105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 310,600 | $531K | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| BIIB | BIOGEN INC | 1,500 | $530K | 0.0% | $310.80 | +10.8% | Call | 09062X103 |
| INVH | INVITATION HOMES INC | 23,079 | $529K | 0.0% | $18.03 | +5.5% | COM | 46187W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,500 | $528K | 0.0% | $74.14 | +31.7% | Put | 33616C100 |
| STN | STANTEC INC | 21,238 | $528K | 0.0% | $25.24 | — | COM | 85472N109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,974 | $528K | 0.0% | $10.08 | +22.9% | COM | 302081104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,021 | $527K | 0.0% | $36.24 | — | COM | G11196105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,157 | $526K | 0.0% | $10.22 | — | UNIT | 85207H104 |
| — | COLUMBIA SELIGM PREM TECH GR | 24,460 | $523K | 0.0% | $19.39 | — | COM | 19842X109 |
| — | FIRST TR EXCHANGE TRADED FD | 10,589 | $523K | 0.0% | $48.77 | — | NASDAQ SMRTPHONE | 33737K106 |
| CHIQ | GLOBAL X FDS | 33,821 | $523K | 0.0% | $17.80 | — | CHINA CONS ETF | 37950E408 |
| — | BELMOND LTD | 28,556 | $521K | 0.0% | $11.66 | — | CL A | G1154H107 |
| DIN | DINE BRANDS GLOBAL INC | 6,380 | $519K | 0.0% | $36.67 | +58.5% | COM | 254423106 |
| SBH | SALLY BEAUTY HLDGS INC | 28,205 | $519K | 0.0% | $19.14 | -16.5% | COM | 79546E104 |
| EYE | NATIONAL VISION HLDGS INC | 11,500 | $519K | 0.0% | $33.30 | +26.6% | Call | 63845R107 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $518K | 0.0% | $113.44 | +19.8% | Put | 009158106 |
| — | ATTUNITY LTD | 27,443 | $518K | 0.0% | $15.99 | — | SHS NEW | M15332121 |
| TIIAY | TELECOM ITALIA S P A NEW | 85,987 | $516K | 0.0% | $6.31 | — | SPON ADR ORD | 87927Y102 |
| — | LORAL SPACE & COMMUNICATNS I | 11,335 | $515K | 0.0% | $41.29 | — | COM | 543881106 |
| — | SUMMIT MATLS INC | 28,308 | $515K | 0.0% | $23.03 | — | CL A | 86614U100 |
| RELX | RELX PLC | 24,616 | $515K | 0.0% | $19.11 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 47,149 | $514K | 0.0% | $11.71 | — | COM | 6706EP105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,661 | $513K | 0.0% | $14.32 | -0.8% | COM | 462260100 |
| — | COHEN & STEERS GLOBAL INC BL | 55,037 | $513K | 0.0% | $10.30 | — | COM | 19248M103 |
| BFS | SAUL CTRS INC | 9,163 | $513K | 0.0% | $58.00 | — | COM | 804395101 |
| DJP | BARCLAYS BK PLC | 21,580 | $512K | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| HRI | HERC HLDGS INC | 9,957 | $510K | 0.0% | $46.00 | +8.3% | COM | 42704L104 |
| — | GLOBAL X FDS | 23,763 | $510K | 0.0% | $24.47 | — | GLB X NXT EMRG | 37950E218 |
| ASB | ASSOCIATED BANC CORP | 19,560 | $509K | 0.0% | $18.58 | +10.5% | COM | 045487105 |
| — | ISHARES TR | 7,406 | $509K | 0.0% | $62.49 | — | MIN VOL JAPN ETF | 46434V712 |
| — | AEGLEA BIOTHERAPEUTICS INC | 53,170 | $509K | 0.0% | $10.28 | — | COM | 00773J103 |
| — | ALTAIR ENGR INC | 11,695 | $508K | 0.0% | $40.07 | — | COM CL A | 021369103 |
| — | SPARK THERAPEUTICS INC | 9,319 | $508K | 0.0% | $73.78 | — | COM | 84652J103 |
| — | INVESCO EXCHNG TRADED FD TR | 19,020 | $507K | 0.0% | $29.55 | — | CHINA SMALL CP | 46138E701 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,946 | $506K | 0.0% | $39.98 | -16.8% | ORD | G36738105 |
| RUSHA | RUSH ENTERPRISES INC | 12,880 | $506K | 0.0% | $18.91 | +0.9% | CL A | 781846209 |
| FTSD | FRANKLIN ETF TR | 5,342 | $505K | 0.0% | $95.48 | — | LIBERTY SHRT ETF | 353506108 |
| KN | KNOWLES CORP | 30,404 | $505K | 0.0% | $15.65 | +7.5% | COM | 49926D109 |
| RCKY | ROCKY BRANDS INC | 17,843 | $505K | 0.0% | $27.92 | +4.5% | COM | 774515100 |
| ATRO | ASTRONICS CORP | 11,587 | $504K | 0.0% | $30.63 | +16.0% | COM | 046433108 |
| WHD | CACTUS INC | 13,161 | $504K | 0.0% | $25.19 | +36.0% | CL A | 127203107 |
| SONO | SONOS INC | 31,434 | $504K | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | NORTHSTAR REALTY EUROPE CORP | 35,487 | $503K | 0.0% | $12.28 | — | COM | 66706L101 |
| AD | UNITED STATES CELLULAR CORP | 11,236 | $503K | 0.0% | $21.51 | +8.5% | COM | 911684108 |
| JNJ | JOHNSON & JOHNSON | 3,630 | $502K | 0.0% | $89.84 | +20.3% | Call | 478160104 |
| — | AERIE PHARMACEUTICALS INC | 8,161 | $502K | 0.0% | $63.52 | — | COM | 00771V108 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,041 | $502K | 0.0% | $11.57 | +5.4% | COM | 268603107 |
| OEC | ORION ENGINEERED CARBONS S A | 15,591 | $500K | 0.0% | $26.69 | +24.3% | COM | L72967109 |
| KMB | KIMBERLY CLARK CORP | 4,400 | $500K | 0.0% | $82.15 | +5.4% | Put | 494368103 |
| NBHC | NATIONAL BK HLDGS CORP | 13,288 | $500K | 0.0% | $30.47 | +7.1% | CL A | 633707104 |
| — | ENTERCOM COMMUNICATIONS CORP | 63,268 | $500K | 0.0% | $8.07 | — | CL A | 293639100 |
| — | ISRAEL CHEMICALS LTD | 82,937 | $500K | 0.0% | $4.16 | — | SHS | M5920A109 |
| IMKTA | INGLES MKTS INC | 14,596 | $500K | 0.0% | $32.93 | -9.6% | CL A | 457030104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 39,935 | $498K | 0.0% | $14.62 | — | COM | 64123C101 |
| — | BP PRUDHOE BAY RTY TR | 14,418 | $496K | 0.0% | $28.01 | — | UNIT BEN INT | 055630107 |
| — | AEGION CORP | 19,549 | $496K | 0.0% | $22.04 | — | COM | 00770F104 |
| — | PPDAI GROUP INC | 92,183 | $496K | 0.0% | $6.00 | — | SPONSORED ADR | 69354V108 |
| — | EVERBRIDGE INC | 8,580 | $495K | 0.0% | $41.02 | — | COM | 29978A104 |
| IFGL | ISHARES TR | 17,269 | $495K | 0.0% | $29.33 | — | INTL DEV RE ETF | 464288489 |
| — | AMERICAN NATL INS CO | 3,830 | $495K | 0.0% | $116.28 | — | COM | 028591105 |
| — | STONE HBR EMERG MKTS TL INC | 39,878 | $494K | 0.0% | $14.00 | — | COM | 86164W100 |
| FATE | FATE THERAPEUTICS INC | 30,310 | $494K | 0.0% | $10.57 | +11.9% | COM | 31189P102 |
| MCS | MARCUS CORP | 11,730 | $493K | 0.0% | $35.25 | +7.7% | COM | 566330106 |
| — | ALLIANZGI DIVERS INC & CNV F | 19,838 | $493K | 0.0% | $21.51 | — | COM | 01883J108 |
| SCHL | SCHOLASTIC CORP | 10,568 | $493K | 0.0% | $35.98 | +0.9% | COM | 807066105 |
| EIG | EMPLOYERS HOLDINGS INC | 10,860 | $492K | 0.0% | $32.72 | +6.0% | COM | 292218104 |
| — | MTS SYS CORP | 8,958 | $490K | 0.0% | $59.53 | — | COM | 553777103 |
| SLP | SIMULATIONS PLUS INC | 24,252 | $490K | 0.0% | $15.10 | +24.5% | COM | 829214105 |
| EDV | VANGUARD WORLD FD | 4,514 | $490K | 0.0% | $120.62 | — | EXTENDED DUR | 921910709 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,409 | $489K | 0.0% | $75.68 | — | CDN DLR SHS | 46138T104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,770 | $489K | 0.0% | $26.54 | +8.9% | COM | 808541106 |
| — | SUNLANDS ONLINE ED GROUP | 80,900 | $489K | 0.0% | $6.09 | — | ADS | 86740P108 |
| THR | THERMON GROUP HLDGS INC | 18,939 | $488K | 0.0% | $22.35 | +12.8% | COM | 88362T103 |
| — | GALMED PHARMACEUTICALS LTD | 35,919 | $488K | 0.0% | $5.65 | — | SHS | M47238106 |
| G | GENPACT LIMITED | 15,946 | $488K | 0.0% | $26.65 | +4.5% | SHS | G3922B107 |
| UFCS | UNITED FIRE GROUP INC | 9,546 | $485K | 0.0% | $46.65 | +14.4% | COM | 910340108 |
| — | HC2 HLDGS INC | 79,169 | $485K | 0.0% | $5.44 | — | COM | 404139107 |
| CROX | CROCS INC | 22,719 | $484K | 0.0% | $11.98 | +60.3% | COM | 227046109 |
| — | GRAN TIERRA ENERGY INC | 126,374 | $483K | 0.0% | $3.19 | — | COM | 38500T101 |
| CHCO | CITY HLDG CO | 6,296 | $483K | 0.0% | $59.64 | +6.6% | COM | 177835105 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,608 | $483K | 0.0% | $22.06 | — | COM | 42726M106 |
| SDG | ISHARES TR | 8,288 | $483K | 0.0% | $58.68 | — | MSCI GLOBAL IMP | 46435G532 |
| — | MOMO INC | 11,000 | $482K | 0.0% | $35.17 | — | Put | 60879B107 |
| AIRG | AIRGAIN INC | 36,707 | $482K | 0.0% | $11.30 | -0.6% | COM | 00938A104 |
| — | TRUSTCO BK CORP N Y | 56,696 | $482K | 0.0% | $8.56 | — | COM | 898349105 |
| FDX | FEDEX CORP | 2,000 | $482K | 0.0% | $162.84 | +30.3% | Call | 31428X106 |
| APPN | APPIAN CORP | 14,520 | $481K | 0.0% | $31.56 | +8.2% | CL A | 03782L101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,477 | $480K | 0.0% | $40.45 | — | UNIT LTD LP | G16234109 |
| — | LAKELAND BANCORP INC | 26,560 | $479K | 0.0% | $17.51 | — | COM | 511637100 |
| — | ALBIREO PHARMA INC | 14,505 | $478K | 0.0% | $28.68 | — | COM | 01345P106 |
| — | GRAFTECH INTL LTD | 24,406 | $476K | 0.0% | $19.50 | — | COM | 384313508 |
| FBNC | FIRST BANCORP N C | 11,725 | $475K | 0.0% | $31.86 | +10.5% | COM | 318910106 |
| ITB | ISHARES TR | 13,400 | $474K | 0.0% | $38.40 | — | Put | 464288752 |
| — | NV5 GLOBAL INC | 5,456 | $473K | 0.0% | $67.46 | — | COM | 62945V109 |
| OFIX | ORTHOFIX MED INC | 8,163 | $472K | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,708 | $471K | 0.0% | $14.51 | -7.3% | COM | 297602104 |
| CELC | CELCUITY INC | 16,380 | $471K | 0.0% | $19.39 | +30.0% | COM | 15102K100 |
| CHRS | COHERUS BIOSCIENCES INC | 28,542 | $471K | 0.0% | $14.30 | +24.0% | COM | 19249H103 |
| — | SOUTH JERSEY INDS INC | 13,367 | $471K | 0.0% | $33.83 | — | COM | 838518108 |
| — | MERIDIAN BANCORP INC MD | 27,619 | $470K | 0.0% | $18.11 | — | COM | 58958U103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,474 | $470K | 0.0% | $314.14 | — | CL A | 638517102 |
| URG | UR ENERGY INC | 585,833 | $469K | 0.0% | $0.76 | +0.5% | COM | 91688R108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,132 | $468K | 0.0% | $43.46 | — | GLOBAL DRGN CN | 46137V571 |
| — | BANCO SANTANDER S A | 60,423 | $468K | 0.0% | $7.36 | — | SPONSORED ADR B | 05969B103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 44,333 | $467K | 0.0% | $12.49 | — | COM | 92837G100 |
| — | MICRO FOCUS INTERNATIONAL PL | 25,273 | $467K | 0.0% | $14.90 | — | SPON ADR NEW | 594837304 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,903 | $467K | 0.0% | $94.91 | — | SWISS FRANC | 46138R108 |
| — | ARQULE INC | 82,331 | $466K | 0.0% | $5.19 | — | COM | 04269E107 |
| — | TEKLA LIFE SCIENCES INVS | 22,845 | $466K | 0.0% | $22.42 | — | SH BEN INT | 87911K100 |
| — | NANOMETRICS INC | 12,419 | $466K | 0.0% | $26.89 | — | COM | 630077105 |
| RBCAA | REPUBLIC BANCORP KY | 10,047 | $464K | 0.0% | $34.12 | +41.4% | CL A | 760281204 |
| — | BLACKROCK NY MUNI 2018 TERM | 31,094 | $463K | 0.0% | $14.89 | — | COM | 09248K108 |
| VFQY | VANGUARD WELLINGTON FD | 5,410 | $463K | 0.0% | $85.58 | — | US QUALITY | 921935706 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,033 | $463K | 0.0% | $18.20 | +1.6% | COM | 03753U106 |
| BUSE | FIRST BUSEY CORP | 14,893 | $462K | 0.0% | $22.92 | +2.6% | COM NEW | 319383204 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,180 | $462K | 0.0% | $13.97 | +107.1% | COM | 830830105 |
| PRAA | PRA GROUP INC | 12,829 | $462K | 0.0% | $38.89 | +0.5% | COM | 69354N106 |
| DOMO | DOMO INC | 21,489 | $461K | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 48,150 | $459K | 0.0% | $10.68 | — | COM | 92912J102 |
| — | OFFICE DEPOT INC | 143,100 | $459K | 0.0% | $3.22 | — | Put | 676220106 |
| VPG | VISHAY PRECISION GROUP INC | 12,148 | $455K | 0.0% | $31.82 | +27.9% | COM | 92835K103 |
| — | NUVEEN SHT DUR CR OPP FD | 26,636 | $454K | 0.0% | $15.74 | — | COM | 67074X107 |
| EQBK | EQUITY BANCSHARES INC | 11,552 | $454K | 0.0% | $38.03 | +1.8% | COM CL A | 29460X109 |
| — | CREDIT SUISSE NASSAU BRH | 1,521 | $453K | 0.0% | $255.17 | — | LG CP GRTH ENH | 22542D423 |
| — | EQUITY COMWLTH | 14,135 | $453K | 0.0% | $30.51 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MUNIC INCM INVST T | 34,647 | $452K | 0.0% | $14.53 | — | SH BEN INT | 09248H105 |
| NOVT | NOVANTA INC | 6,601 | $452K | 0.0% | $59.29 | +18.2% | COM | 67000B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,513 | $452K | 0.0% | $7.64 | — | COM | 518415104 |
| KSA | ISHARES TR | 15,108 | $451K | 0.0% | $29.85 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NOVAVAX INC | 239,649 | $451K | 0.0% | $1.98 | — | COM | 670002104 |
| — | GNC HLDGS INC | 108,672 | $450K | 0.0% | $4.50 | — | COM CL A | 36191G107 |
| LKFN | LAKELAND FINL CORP | 9,680 | $450K | 0.0% | $38.21 | +4.1% | COM | 511656100 |
| CUBE | CUBESMART | 15,754 | $450K | 0.0% | $27.15 | — | COM | 229663109 |
| UVSP | UNIVEST CORP PA | 16,962 | $448K | 0.0% | $27.33 | +1.8% | COM | 915271100 |
| — | KEMET CORP | 24,149 | $448K | 0.0% | $17.49 | — | COM NEW | 488360207 |
| MGPI | MGP INGREDIENTS INC NEW | 5,659 | $447K | 0.0% | $47.77 | +70.2% | COM | 55303J106 |
| PEBO | PEOPLES BANCORP INC | 12,750 | $447K | 0.0% | $33.03 | +11.3% | COM | 709789101 |
| — | INVESCO EXCHANGE TRADED FD T | 44,203 | $446K | 0.0% | $9.97 | — | DYNMC OIL GAS | 46137V670 |
| MOTI | VANECK VECTORS ETF TR | 13,504 | $446K | 0.0% | $34.06 | — | MORNINGSTAR INTL | 92189F593 |
| — | REVLON INC | 20,000 | $446K | 0.0% | $26.14 | — | Put | 761525609 |
| GHC | GRAHAM HLDGS CO | 771 | $446K | 0.0% | $505.37 | +4.2% | COM | 384637104 |
| — | YAMANA GOLD INC | 178,848 | $445K | 0.0% | $3.34 | — | COM | 98462Y100 |
| — | INVESCO MUNI INCOME OPP TRST | 57,861 | $444K | 0.0% | $7.16 | — | COM | 46132X101 |
| CVLG | COVENANT TRANSN GROUP INC | 15,279 | $444K | 0.0% | $14.26 | +1.6% | CL A | 22284P105 |
| — | DASEKE INC | 55,283 | $443K | 0.0% | $8.43 | — | COM | 23753F107 |
| UDOW | PROSHARES TR | 4,057 | $443K | 0.0% | $95.99 | — | ULTRPRO DOW30 | 74347X823 |
| — | ACTUANT CORP | 15,821 | $442K | 0.0% | $27.81 | — | CL A NEW | 00508X203 |
| — | CHASE CORP | 3,682 | $442K | 0.0% | $101.62 | — | COM | 16150R104 |
| — | CLOUDERA INC | 24,983 | $441K | 0.0% | $16.72 | — | COM | 18914U100 |
| — | DELAWARE INVTS DIV & INCOME | 32,938 | $440K | 0.0% | $10.25 | — | COM | 245915103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,509 | $439K | 0.0% | $62.59 | +0.1% | COM NEW | 740367404 |
| — | AT HOME GROUP INC | 13,875 | $437K | 0.0% | $37.29 | — | COM | 04650Y100 |
| PZZA | PAPA JOHNS INTL INC | 8,500 | $436K | 0.0% | $43.22 | -10.4% | Put | 698813102 |
| MPX | MARINE PRODS CORP | 19,009 | $435K | 0.0% | $8.23 | +63.2% | COM | 568427108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,097 | $433K | 0.0% | $34.69 | — | COM | 014491104 |
| VERI | VERITONE INC | 41,522 | $433K | 0.0% | $15.49 | -14.7% | COM | 92347M100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,825 | $433K | 0.0% | $49.42 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK MUNIENHANCED FD IN | 42,920 | $432K | 0.0% | $11.47 | — | COM | 09253Y100 |
| TG | TREDEGAR CORP | 19,936 | $432K | 0.0% | $11.93 | +13.7% | COM | 894650100 |
| — | CHINA AUTOMOTIVE SYS INC | 121,768 | $432K | 0.0% | $6.79 | — | COM | 16936R105 |
| — | CISION LTD | 25,691 | $431K | 0.0% | $16.67 | — | SHS | G1992S109 |
| NIO | NIO INC | 61,757 | $431K | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| — | NATIONAL GEN HLDGS CORP | 16,047 | $431K | 0.0% | $26.02 | — | COM | 636220303 |
| — | HIGHPOINT RES CORP | 88,393 | $431K | 0.0% | $5.03 | — | COM | 43114K108 |
| — | ENERGOUS CORP | 42,500 | $430K | 0.0% | $14.82 | — | Call | 29272C103 |
| — | COHEN & STEERS TOTAL RETURN | 35,266 | $429K | 0.0% | $12.73 | — | COM | 19247R103 |
| FPI | FARMLAND PARTNERS INC | 64,053 | $429K | 0.0% | $6.94 | — | COM | 31154R109 |
| — | INVESCO EXCHANGE TRADED FD T | 3,652 | $428K | 0.0% | $112.89 | — | DWA NASDAQ MNT | 46137V829 |
| — | INVESCO EXCHNG TRADED FD TR | 27,797 | $428K | 0.0% | $18.47 | — | GLOBAL GLD PREC | 46138E677 |
| PLUG | PLUG POWER INC | 222,481 | $427K | 0.0% | $1.97 | -1.2% | COM NEW | 72919P202 |
| — | MORGAN STANLEY CHINA A SH FD | 19,854 | $427K | 0.0% | $23.94 | — | COM | 617468103 |
| — | ABEONA THERAPEUTICS INC | 33,367 | $427K | 0.0% | $12.95 | — | COM | 00289Y107 |
| — | AQUANTIA CORP | 33,396 | $427K | 0.0% | $15.32 | — | COM | 03842Q108 |
| — | DUFF & PHELPS UTIL CORP BD T | 50,741 | $426K | 0.0% | $9.01 | — | COM | 26432K108 |
| — | ROYCE GLOBAL VALUE TR INC | 40,573 | $426K | 0.0% | $9.30 | — | COM | 78081T104 |
| — | BONANZA CREEK ENERGY INC | 14,294 | $426K | 0.0% | $29.73 | — | COM NEW | 097793400 |
| — | GRANITE REAL ESTATE INVT TR | 9,903 | $425K | 0.0% | $42.43 | — | UNIT 99/99/9999 | 387437114 |
| — | INTRICON CORP | 7,507 | $422K | 0.0% | $12.98 | — | COM | 46121H109 |
| GOOD | GLADSTONE COML CORP | 21,987 | $421K | 0.0% | $20.42 | — | COM | 376536108 |
| — | KRATON CORPORATION | 8,932 | $421K | 0.0% | $44.82 | — | COM | 50077C106 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,607 | $419K | 0.0% | $20.81 | -0.6% | COM | 20786W107 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,363 | $418K | 0.0% | $19.45 | — | COM | 76131N101 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,000 | $417K | 0.0% | $22.22 | +5.6% | Call | G9456A100 |
| — | MILACRON HLDGS CORP | 20,535 | $416K | 0.0% | $19.61 | — | COM | 59870L106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,861 | $416K | 0.0% | $20.75 | — | COM | 55003T107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 37,567 | $416K | 0.0% | $11.22 | — | COM | 47109U104 |
| — | KINDER MORGAN INC DEL | 12,503 | $416K | 0.0% | $33.82 | — | PFD SER A | 49456B200 |
| CNS | COHEN & STEERS INC | 10,225 | $415K | 0.0% | $28.00 | +5.8% | COM | 19247A100 |
| — | INTERNAP CORP | 32,835 | $415K | 0.0% | $10.97 | — | COM PAR | 45885A409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,097 | $414K | 0.0% | $108.16 | — | VNG RUS3000IDX | 92206C599 |
| — | BOINGO WIRELESS INC | 11,812 | $413K | 0.0% | $23.81 | — | COM | 09739C102 |
| MBI | MBIA INC | 38,684 | $413K | 0.0% | $3.60 | +24.0% | COM | 55262C100 |
| FDIS | FIDELITY | 9,052 | $412K | 0.0% | $36.50 | — | MSCI CONSM DIS | 316092204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,373 | $411K | 0.0% | $45.73 | -5.5% | COM | 695127100 |
| UFI | UNIFI INC | 14,494 | $411K | 0.0% | $30.62 | +2.2% | COM NEW | 904677200 |
| — | XPERI CORP | 27,672 | $411K | 0.0% | $17.68 | — | COM | 98421B100 |
| — | WESTERN ASST MN PRT FD INC | 29,846 | $411K | 0.0% | $15.04 | — | COM | 95766P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,554 | $411K | 0.0% | $7.68 | +18.7% | COM | 42330P107 |
| — | HANCOCK JOHN INVS TR | 25,501 | $411K | 0.0% | $17.10 | — | COM | 410142103 |
| OCFC | OCEANFIRST FINL CORP | 15,019 | $409K | 0.0% | $20.42 | +6.2% | COM | 675234108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,497 | $408K | 0.0% | $21.69 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 26,116 | $407K | 0.0% | $15.47 | — | COM | 67090X107 |
| IQ | IQIYI INC | 15,000 | $406K | 0.0% | $29.60 | — | Call | 46267X108 |
| — | G1 THERAPEUTICS INC | 7,761 | $406K | 0.0% | $46.32 | — | COM | 3621LQ109 |
| IWL | ISHARES TR | 5,996 | $405K | 0.0% | $50.49 | — | RUS TOP 200 ETF | 464289446 |
| — | MONOTYPE IMAGING HOLDINGS IN | 20,014 | $405K | 0.0% | $20.16 | — | COM | 61022P100 |
| — | WESTERN ASSET INTM MUNI FD I | 47,940 | $405K | 0.0% | $9.60 | — | COM | 958435109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,253 | $405K | 0.0% | $23.90 | +52.8% | COM NEW | 19239V302 |
| TRC | TEJON RANCH CO | 18,675 | $405K | 0.0% | $26.95 | -15.4% | COM | 879080109 |
| FRPT | FRESHPET INC | 11,034 | $405K | 0.0% | $25.78 | +27.7% | COM | 358039105 |
| HLF | HERBALIFE NUTRITION LTD | 7,400 | $404K | 0.0% | $53.26 | +3.7% | Call | G4412G101 |
| RDOG | ALPS ETF TR | 9,249 | $404K | 0.0% | $42.94 | — | C&S GLOBL ETF | 00162Q106 |
| — | INVESCO EXCHNG TRADED FD TR | 36,798 | $404K | 0.0% | $10.92 | — | S&P GLOBL DIVI | 46138E271 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,902 | $404K | 0.0% | $34.42 | — | SP ADR 10 SH B | 399909100 |
| CWEN/A | CLEARWAY ENERGY INC | 21,185 | $403K | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| AOK | ISHARES TR | 11,793 | $403K | 0.0% | $32.14 | — | CONSER ALLOC ETF | 464289883 |
| FSP | FRANKLIN STREET PPTYS CORP | 50,401 | $402K | 0.0% | $10.45 | — | COM | 35471R106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 33,375 | $401K | 0.0% | $12.94 | — | COM | 67060P100 |
| EFZ | PROSHARES TR | 15,482 | $400K | 0.0% | $25.75 | — | PSHS SH MSCI EAF | 74347R370 |
| AMSF | AMERISAFE INC | 6,467 | $400K | 0.0% | $30.46 | +9.5% | COM | 03071H100 |
| — | TC PIPELINES LP | 13,200 | $400K | 0.0% | $55.45 | — | Call | 87233Q108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,453 | $399K | 0.0% | $46.52 | — | DYNMC LEISURE | 46137V720 |
| — | INVESCO EXCHANGE TRADED FD T | 19,779 | $398K | 0.0% | $20.36 | — | ZACKS MICRO CP | 46137Y302 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,385 | $397K | 0.0% | $32.05 | — | COM | 48253L106 |
| TILE | INTERFACE INC | 17,003 | $397K | 0.0% | $23.50 | -1.3% | COM | 458665304 |
| — | 180 DEGREE CAP CORP | 182,527 | $397K | 0.0% | $1.58 | — | COM | 68235B109 |
| — | FIDELITY SOUTHERN CORP NEW | 15,991 | $396K | 0.0% | $24.20 | — | COM | 316394105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 42,622 | $395K | 0.0% | $19.48 | — | SP ADR REP COM | 90400P101 |
| — | OCWEN FINL CORP | 100,000 | $394K | 0.0% | $4.12 | — | Put | 675746309 |
| EBF | ENNIS INC | 19,152 | $392K | 0.0% | $10.33 | +27.3% | COM | 293389102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,661 | $392K | 0.0% | $11.69 | +4.4% | COM | 66611T108 |
| VOD | VODAFONE GROUP PLC NEW | 18,000 | $391K | 0.0% | $30.14 | — | Put | 92857W308 |
| — | BLUEROCK RESIDENTIAL GRW REI | 39,736 | $390K | 0.0% | $11.15 | — | COM CL A | 09627J102 |
| QURE | UNIQURE NV | 10,696 | $389K | 0.0% | $31.50 | +18.1% | SHS | N90064101 |
| GGB | GERDAU S A | 92,246 | $388K | 0.0% | $3.67 | — | SPON ADR REP PFD | 373737105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 44,279 | $388K | 0.0% | $12.91 | — | COM UNIT LTD PT | Y2188B108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,153 | $388K | 0.0% | $69.06 | +6.5% | COM | 635906100 |
| — | CINCINNATI BELL INC NEW | 24,203 | $387K | 0.0% | $20.73 | — | COM NEW | 171871502 |
| CASH | META FINL GROUP INC | 4,682 | $387K | 0.0% | $29.92 | -3.7% | COM | 59100U108 |
| HUBG | HUB GROUP INC | 8,467 | $386K | 0.0% | $23.40 | +6.3% | CL A | 443320106 |
| — | SWEDISH EXPT CR CORP | 67,916 | $386K | 0.0% | $6.23 | — | ROG AGRI ETN22 | 870297603 |
| TCBK | TRICO BANCSHARES | 10,002 | $386K | 0.0% | $34.75 | +11.4% | COM | 896095106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,618 | $385K | 0.0% | $19.85 | +56.9% | COM NEW | 205826209 |
| PENN | PENN NATL GAMING INC | 11,677 | $384K | 0.0% | $26.51 | +25.5% | COM | 707569109 |
| KNSL | KINSALE CAP GROUP INC | 5,986 | $382K | 0.0% | $54.60 | +6.9% | COM | 49714P108 |
| — | DELAWARE INVT NAT MUNI INC F | 31,554 | $382K | 0.0% | $13.29 | — | SH BEN INT | 24610T108 |
| TPHS | TRINITY PL HLDGS INC | 62,692 | $381K | 0.0% | $6.94 | -9.0% | COM | 89656D101 |
| — | GLOBAL X FDS | 45,981 | $381K | 0.0% | $9.90 | — | MSCI GREECE ETF | 37950E366 |
| — | KIRKLAND LAKE GOLD LTD | 20,000 | $380K | 0.0% | $15.98 | — | Call | 49741E100 |
| SIZE | ISHARES TR | 4,306 | $379K | 0.0% | $73.05 | — | USA SIZE FACTOR | 46432F370 |
| — | INVESTORS REAL ESTATE TR | 63,402 | $379K | 0.0% | $6.04 | — | SH BEN INT | 461730103 |
| — | BMC STK HLDGS INC | 20,321 | $379K | 0.0% | $19.71 | — | COM | 05591B109 |
| INKM | SSGA ACTIVE ETF TR | 11,598 | $378K | 0.0% | $32.03 | — | INCOM ALLO ETF | 78467V202 |
| — | TELLURIAN INC NEW | 42,062 | $377K | 0.0% | $8.79 | — | COM | 87968A104 |
| — | HERSHA HOSPITALITY TR | 16,603 | $376K | 0.0% | $20.23 | — | PR SHS BEN INT | 427825500 |
| — | OPUS BK IRVINE CALIF | 13,692 | $375K | 0.0% | $27.66 | — | COM | 684000102 |
| — | BLACKROCK MUNICIPAL BOND TR | 27,114 | $374K | 0.0% | $15.88 | — | COM | 09249H104 |
| — | TIM PARTICIPACOES S A | 25,800 | $374K | 0.0% | $17.06 | — | Call | 88706P205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,892 | $374K | 0.0% | $72.93 | -2.2% | COM | 81725T100 |
| — | PROSHARES TR | 11,277 | $373K | 0.0% | $41.59 | — | ULTRASHRT S&P500 | 74347B383 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,421 | $373K | 0.0% | $99.99 | — | SPON ADR B | 400506101 |
| — | BLACKROCK NY MUNI INC QLTY T | 30,059 | $373K | 0.0% | $13.47 | — | COM | 09249U105 |
| MMSI | MERIT MED SYS INC | 6,061 | $372K | 0.0% | $44.16 | +30.1% | COM | 589889104 |
| — | EATON VANCE TAX ADV BD OPT S | 42,254 | $371K | 0.0% | $12.35 | — | COM SH BEN INT | 27829M103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,266 | $371K | 0.0% | $49.18 | — | RUSEL MDCP EQL | 46137V472 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,512 | $371K | 0.0% | $24.96 | +4.1% | COM | 005098108 |
| GGB | GERDAU S A | 88,200 | $371K | 0.0% | $3.67 | — | Call | 373737105 |
| ENIC | ENEL CHILE S A | 73,609 | $369K | 0.0% | $5.16 | — | SPONSORED ADR | 29278D105 |
| WCC | WESCO INTL INC | 5,986 | $368K | 0.0% | $64.46 | -9.7% | COM | 95082P105 |
| CATH | GLOBAL X FDS | 10,171 | $368K | 0.0% | $31.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | HERTZ GLOBAL HLDGS INC | 22,500 | $367K | 0.0% | $23.30 | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 22,500 | $367K | 0.0% | $23.30 | — | Put | 42806J106 |
| — | ALLEGIANCE BANCSHARES INC | 8,806 | $367K | 0.0% | $40.00 | — | COM | 01748H107 |
| ICHR | ICHOR HOLDINGS | 17,939 | $366K | 0.0% | $22.33 | -1.8% | SHS | G4740B105 |
| — | ELDORADO GOLD CORP NEW | 412,683 | $365K | 0.0% | $1.59 | — | COM | 284902103 |
| LFCR | LANDEC CORP | 25,354 | $365K | 0.0% | $13.14 | +5.2% | COM | 514766104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,218 | $364K | 0.0% | $32.09 | — | RUSEL 2000 VAL | 46137V480 |
| — | QUICKLOGIC CORP | 364,671 | $364K | 0.0% | $2.18 | — | COM | 74837P108 |
| — | LAM RESEARCH CORP | 2,400 | $364K | 0.0% | $108.25 | — | Put | 512807108 |
| MORT | VANECK VECTORS ETF TR | 15,141 | $364K | 0.0% | $23.22 | — | MTG REIT INCOME | 92189F452 |
| BAK | BRASKEM S A | 12,572 | $363K | 0.0% | $27.19 | — | SP ADR PFD A | 105532105 |
| NPK | NATIONAL PRESTO INDS INC | 2,795 | $362K | 0.0% | $108.39 | +17.1% | COM | 637215104 |
| KGC | KINROSS GOLD CORP | 133,401 | $360K | 0.0% | $3.24 | -0.0% | COM NO PAR | 496902404 |
| BHB | BAR HBR BANKSHARES | 12,541 | $360K | 0.0% | $20.24 | +9.1% | COM | 066849100 |
| — | SENDGRID INC | 9,774 | $360K | 0.0% | $26.22 | — | COM | 816883102 |
| — | INVESCO BLDRS INDEX FDS TR | 8,861 | $359K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| — | DREYFUS ALCENTRA GBL CR INCO | 39,758 | $358K | 0.0% | $9.37 | — | COM | 26189A105 |
| — | BUNGE LIMITED | 5,200 | $357K | 0.0% | $69.34 | — | Put | G16962105 |
| — | GRACE W R & CO DEL NEW | 5,000 | $357K | 0.0% | $72.04 | — | Call | 38388F108 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,934 | $357K | 0.0% | $51.78 | — | TOTAL RETURN | 46090A804 |
| NZAC | SPDR INDEX SHS FDS | 3,865 | $356K | 0.0% | $82.29 | — | LOW CARBON ETF | 78463X194 |
| FFIN | FIRST FINL BANKSHARES | 5,998 | $355K | 0.0% | $20.03 | +26.6% | COM | 32020R109 |
| WTBA | WEST BANCORPORATION INC | 15,112 | $355K | 0.0% | $21.25 | +15.6% | CAP STK | 95123P106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,987 | $355K | 0.0% | $13.77 | — | BRAZIL ALPHADEX | 33737J133 |
| LAUR | LAUREATE EDUCATION INC | 22,928 | $354K | 0.0% | $14.62 | +5.2% | CL A | 518613203 |
| — | HEARTLAND FINL USA INC | 6,075 | $353K | 0.0% | $52.94 | — | COM | 42234Q102 |
| — | ISHARES TR | 9,730 | $352K | 0.0% | $34.64 | — | MIN VOL ASIA JAP | 46434V746 |
| — | TRISTATE CAP HLDGS INC | 12,691 | $351K | 0.0% | $26.60 | — | COM | 89678F100 |
| — | CHESAPEAKE ENERGY CORP | 77,982 | $350K | 0.0% | $5.02 | — | COM | 165167107 |
| — | AUDENTES THERAPEUTICS INC | 8,830 | $350K | 0.0% | $29.64 | — | COM | 05070R104 |
| LMAT | LEMAITRE VASCULAR INC | 8,993 | $348K | 0.0% | $24.55 | +36.3% | COM | 525558201 |
| — | EATON VANCE MUN BD FD II | 30,064 | $348K | 0.0% | $12.86 | — | COM | 27827K109 |
| ATRC | ATRICURE INC | 9,927 | $348K | 0.0% | $27.34 | +15.8% | COM | 04963C209 |
| ATNI | ATN INTL INC | 4,702 | $347K | 0.0% | $50.09 | +11.2% | COM | 00215F107 |
| SABR | SABRE CORP | 13,308 | $347K | 0.0% | $22.45 | +14.3% | COM | 78573M104 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $346K | 0.0% | $26.69 | — | Put | 037612306 |
| — | MORGAN STANLEY EMER MKTS DEB | 39,940 | $346K | 0.0% | $9.05 | — | COM | 61744H105 |
| PEN | PENUMBRA INC | 2,309 | $346K | 0.0% | $121.00 | +15.8% | COM | 70975L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $344K | 0.0% | $201.51 | — | Put | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 3,600 | $343K | 0.0% | $71.40 | — | Call | 81369Y209 |
| — | PIER 1 IMPORTS INC | 228,083 | $342K | 0.0% | $2.45 | — | COM | 720279108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 9,882 | $341K | 0.0% | $35.92 | — | PRECIOUS METAL | 46140H502 |
| — | VEONEER INCORPORATED | 6,199 | $341K | 0.0% | $55.01 | — | COM | 92336X109 |
| BANF | BANCFIRST CORP | 5,687 | $341K | 0.0% | $51.02 | +4.6% | COM | 05945F103 |
| HOG | HARLEY DAVIDSON INC | 7,500 | $340K | 0.0% | $52.58 | -17.4% | Call | 412822108 |
| — | FIREEYE INC | 20,000 | $340K | 0.0% | $23.55 | — | Call | 31816Q101 |
| — | SYKES ENTERPRISES INC | 11,134 | $340K | 0.0% | $29.55 | — | COM | 871237103 |
| — | ANDEAVOR LOGISTICS LP | 7,000 | $340K | 0.0% | $49.61 | — | Call | 03350F106 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,376 | $339K | 0.0% | $16.04 | — | COM | 014339105 |
| CERS | CERUS CORP | 47,065 | $339K | 0.0% | $4.36 | +66.8% | COM | 157085101 |
| — | BLACKROCK FLA MUN 2020 TERM | 23,775 | $339K | 0.0% | $15.03 | — | COM SHS | 09250M109 |
| — | PIXELWORKS INC | 75,254 | $339K | 0.0% | $5.65 | — | COM NEW | 72581M305 |
| — | VANECK VECTORS ETF TR | 14,007 | $339K | 0.0% | $24.62 | — | PRE REFUNDED MUN | 92189F510 |
| — | ASHFORD HOSPITALITY TR INC | 52,902 | $338K | 0.0% | $7.14 | — | COM SHS | 044103109 |
| — | INVESCO TR INVT GRADE NY MUN | 27,098 | $338K | 0.0% | $13.63 | — | COM | 46131T101 |
| — | INDEXIQ ETF TR | 12,984 | $338K | 0.0% | $26.09 | — | US RL EST SMCP | 45409B628 |
| — | INPHI CORP | 8,822 | $335K | 0.0% | $37.30 | — | COM | 45772F107 |
| — | CONFORMIS INC | 316,451 | $335K | 0.0% | $4.29 | — | COM | 20717E101 |
| — | TERRAFORM PWR INC | 28,905 | $334K | 0.0% | $11.56 | — | COM CL A | 88104R209 |
| BCH | BANCO DE CHILE | 3,673 | $334K | 0.0% | $83.49 | — | SPONSORED ADR | 059520106 |
| — | WELBILT INC | 15,940 | $332K | 0.0% | $21.76 | — | COM | 949090104 |
| — | EL PASO ENERGY CAP TR I | 7,266 | $332K | 0.0% | $55.06 | — | PFD CV TR SECS | 283678209 |
| — | CURO GROUP HLDGS CORP | 11,003 | $332K | 0.0% | $28.74 | — | COM | 23131L107 |
| CLH | CLEAN HARBORS INC | 4,640 | $332K | 0.0% | $55.22 | +15.2% | COM | 184496107 |
| — | INOVALON HLDGS INC | 33,047 | $332K | 0.0% | $12.67 | — | COM CL A | 45781D101 |
| — | VISTA OUTDOOR INC | 18,509 | $331K | 0.0% | $17.24 | — | COM | 928377100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,232 | $331K | 0.0% | $18.70 | — | COM | 12811V105 |
| — | FLAGSTAR BANCORP INC | 10,503 | $331K | 0.0% | $26.10 | — | COM PAR .001 | 337930705 |
| — | SIERRA ONCOLOGY INC | 194,807 | $331K | 0.0% | $2.74 | — | COM | 82640U107 |
| ALG | ALAMO GROUP INC | 3,604 | $331K | 0.0% | $89.66 | +0.9% | COM | 011311107 |
| HURN | HURON CONSULTING GROUP INC | 6,673 | $330K | 0.0% | $43.37 | +7.8% | COM | 447462102 |
| ACCO | ACCO BRANDS CORP | 29,154 | $330K | 0.0% | $8.86 | +2.1% | COM | 00081T108 |
| — | TALEND S A | 4,722 | $330K | 0.0% | $41.44 | — | ADS | 874224207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,961 | $329K | 0.0% | $49.90 | +8.5% | COM | 238337109 |
| EXTR | EXTREME NETWORKS INC | 59,986 | $329K | 0.0% | $8.84 | -19.7% | COM | 30226D106 |
| KARS | KRANESHARES TR | 14,962 | $329K | 0.0% | $22.29 | — | ELEC VEH FUTUR | 500767827 |
| — | SSGA ACTIVE ETF TR | 3,808 | $329K | 0.0% | $75.67 | — | MFS SYS GWT EQ | 78467V889 |
| — | CENTRAL SECS CORP | 11,097 | $328K | 0.0% | $25.77 | — | COM | 155123102 |
| — | ISHARES TR | 12,040 | $328K | 0.0% | $26.32 | — | CUR HED MSCI GER | 46434V704 |
| DAR | DARLING INGREDIENTS INC | 16,981 | $328K | 0.0% | $15.04 | +31.0% | COM | 237266101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,197 | $328K | 0.0% | $33.33 | -15.0% | COM | 205306103 |
| — | ENDOCYTE INC | 18,392 | $327K | 0.0% | $12.94 | — | COM | 29269A102 |
| — | SPDR INDEX SHS FDS | 4,084 | $327K | 0.0% | $77.64 | — | SOLACTIVE JAPAN | 78463X368 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,454 | $327K | 0.0% | $31.09 | — | RUSEL MDCP PUR | 46137V456 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,196 | $326K | 0.0% | $36.61 | — | RUSEL 2000 PUR | 46137V498 |
| — | MINDBODY INC | 8,000 | $325K | 0.0% | $39.61 | — | Put | 60255W105 |
| RMBS | RAMBUS INC DEL | 29,822 | $325K | 0.0% | $12.36 | -1.5% | COM | 750917106 |
| — | FAUQUIER BANKSHARES INC VA | 12,772 | $323K | 0.0% | $19.09 | — | COM | 312059108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $323K | 0.0% | $69.94 | +10.1% | Put | 43300A203 |
| — | OLD LINE BANCSHARES INC | 10,123 | $321K | 0.0% | $31.07 | — | COM | 67984M100 |
| — | VERSO CORP | 9,510 | $320K | 0.0% | $24.64 | — | CL A | 92531L207 |
| — | HOVNANIAN ENTERPRISES INC | 199,788 | $320K | 0.0% | $2.46 | — | CL A | 442487203 |
| FBK | FB FINL CORP | 8,174 | $320K | 0.0% | $36.23 | +7.0% | COM | 30257X104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,692 | $320K | 0.0% | $54.09 | — | RUSSEL 200 EQL | 46137V449 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 13,856 | $319K | 0.0% | $22.97 | — | COM | 67074R100 |
| WRLD | WORLD ACCEP CORP DEL | 2,780 | $318K | 0.0% | $83.12 | +38.0% | COM | 981419104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,547 | $318K | 0.0% | $28.75 | +22.5% | COM | 71377A103 |
| — | EATON VANCE SH TM DR DIVR IN | 24,681 | $318K | 0.0% | $14.13 | — | COM | 27828V104 |
| BRT | BRT APARTMENTS CORP | 26,331 | $317K | 0.0% | $7.93 | — | COM | 055645303 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,587 | $317K | 0.0% | $14.07 | +45.7% | COM | 139674105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,762 | $317K | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| ESLT | ELBIT SYS LTD | 2,503 | $315K | 0.0% | $122.66 | -6.6% | ORD | M3760D101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,565 | $315K | 0.0% | $11.85 | — | SHS | G3156P103 |
| TXNM | PNM RES INC | 7,952 | $314K | 0.0% | $39.96 | -2.0% | COM | 69349H107 |
| ECL | ECOLAB INC | 2,000 | $314K | 0.0% | $105.58 | +29.8% | Put | 278865100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 26,967 | $312K | 0.0% | $13.47 | — | COM | 09254A101 |
| — | WESTPORT FUEL SYSTEMS INC | 103,995 | $312K | 0.0% | $2.90 | — | COM NEW | 960908309 |
| — | CAMBRIDGE BANCORP | 3,469 | $312K | 0.0% | $81.61 | — | COM | 132152109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,036 | $311K | 0.0% | $27.86 | — | COM | 20369C106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 23,607 | $311K | 0.0% | $11.21 | +11.9% | COM | 31931U102 |
| — | OBSEVA SA | 17,247 | $311K | 0.0% | $17.12 | — | COM | H5861P103 |
| HTT | QUDIAN INC | 59,583 | $310K | 0.0% | $10.99 | — | ADR | 747798106 |
| SATS | ECHOSTAR CORP | 6,657 | $309K | 0.0% | $43.45 | -12.4% | CL A | 278768106 |
| TLYS | TILLYS INC | 16,303 | $309K | 0.0% | $11.93 | +3.9% | CL A | 886885102 |
| — | HYDROGENICS CORP NEW | 42,620 | $309K | 0.0% | $7.28 | — | COM NEW | 448883207 |
| OPY | OPPENHEIMER HLDGS INC | 9,800 | $309K | 0.0% | $25.89 | +19.1% | CL A NON VTG | 683797104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,304 | $308K | 0.0% | $130.39 | -1.0% | COM | G7496G103 |
| — | QIWI PLC | 23,426 | $308K | 0.0% | $14.25 | — | SPON ADR REP B | 74735M108 |
| — | ENCORE WIRE CORP | 6,135 | $307K | 0.0% | $47.68 | — | COM | 292562105 |
| SND | SMART SAND INC | 74,354 | $306K | 0.0% | $7.24 | -27.9% | COM | 83191H107 |
| WNC | WABASH NATL CORP | 16,760 | $306K | 0.0% | $13.89 | +15.7% | COM | 929566107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,768 | $306K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | PERFICIENT INC | 11,443 | $305K | 0.0% | $24.97 | — | COM | 71375U101 |
| CIGI | COLLIERS INTL GROUP INC | 3,926 | $304K | 0.0% | $43.10 | +82.4% | SUB VTG SHS | 194693107 |
| — | URSTADT BIDDLE PPTYS INC | 14,287 | $304K | 0.0% | $21.92 | — | CL A | 917286205 |
| — | BANK PRINCETON NEW JERSEY | 9,896 | $302K | 0.0% | $34.30 | — | COM | 064520109 |
| RMAX | RE MAX HLDGS INC | 6,787 | $301K | 0.0% | $44.77 | -5.6% | CL A | 75524W108 |
| DMRC | DIGIMARC CORP NEW | 9,511 | $300K | 0.0% | $30.91 | -4.9% | COM | 25381B101 |
| QTWO | Q2 HLDGS INC | 4,954 | $300K | 0.0% | $51.23 | +20.6% | COM | 74736L109 |
| NNI | NELNET INC | 5,221 | $299K | 0.0% | $55.84 | +4.8% | CL A | 64031N108 |
| USDP | USD PARTNERS LP | 31,001 | $299K | 0.0% | $10.75 | — | COM UT REP LTD | 903318103 |
| CTSO | CYTOSORBENTS CORP | 23,125 | $299K | 0.0% | $9.46 | +32.5% | COM NEW | 23283X206 |
| YCS | PROSHARES TR II | 3,810 | $298K | 0.0% | $75.35 | — | ULTRASHORT YEN N | 74347W569 |
| REZ | ISHARES TR | 4,739 | $298K | 0.0% | $64.42 | — | RESIDNL REAL EST | 464288562 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,968 | $297K | 0.0% | $21.45 | — | COM | 338479108 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,482 | $296K | 0.0% | $18.17 | +2.6% | COM NEW | 453838609 |
| MYFW | FIRST WESTN FINL INC | 16,893 | $296K | 0.0% | $17.75 | 0.0% | COM | 33751L105 |
| — | BECTON DICKINSON & CO | 4,526 | $296K | 0.0% | $61.74 | — | PFD SHS CONV A | 075887208 |
| NPKI | NEWPARK RES INC | 28,628 | $296K | 0.0% | $9.67 | +5.7% | COM PAR $.01NEW | 651718504 |
| — | DIREXION SHS ETF TR | 13,767 | $295K | 0.0% | $21.43 | — | DLY S&P500 BR 3X | 25460E885 |
| CAMT | CAMTEK LTD | 34,423 | $295K | 0.0% | $6.02 | +40.7% | ORD | M20791105 |
| — | WRIGHT MED GROUP N V | 10,166 | $295K | 0.0% | $28.29 | — | ORD SHS 0.03 PAR | N96617118 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $294K | 0.0% | $8.48 | — | Put | 43289P106 |
| NVRI | HARSCO CORP | 10,313 | $294K | 0.0% | $21.55 | +20.1% | COM | 415864107 |
| — | CERIDIAN HCM HLDG INC | 7,002 | $294K | 0.0% | $36.62 | 0.0% | COM | 15677J108 |
| — | GLOBALSTAR INC | 578,040 | $294K | 0.0% | $1.39 | — | COM | 378973408 |
| — | EATON VANCE CALIF MUN BD FD | 28,669 | $293K | 0.0% | $11.57 | — | COM | 27828C106 |
| IBB | ISHARES TR | 2,400 | $293K | 0.0% | $131.75 | — | Call | 464287556 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,542 | $293K | 0.0% | $20.34 | — | COM | 48251K100 |
| — | ELECTRO SCIENTIFIC INDS | 16,782 | $293K | 0.0% | $17.90 | — | COM | 285229100 |
| — | PROSHARES TR | 15,237 | $292K | 0.0% | $18.83 | — | PSHS SH MSCI EMR | 74347R396 |
| AMRC | AMERESCO INC | 21,394 | $292K | 0.0% | $10.75 | +27.1% | CL A | 02361E108 |
| — | HANGER INC | 13,968 | $291K | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,095 | $291K | 0.0% | $6.51 | — | SPONSORED ADS | 606822104 |
| — | INFINERA CORPORATION | 39,824 | $291K | 0.0% | $12.93 | — | COM | 45667G103 |
| CXSE | WISDOMTREE TR | 4,058 | $291K | 0.0% | $83.52 | — | CHINADIV EX FI | 97717X719 |
| BHE | BENCHMARK ELECTRS INC | 12,412 | $290K | 0.0% | $24.25 | -8.7% | COM | 08160H101 |
| SYBT | STOCK YDS BANCORP INC | 7,987 | $290K | 0.0% | $38.05 | +0.2% | COM | 861025104 |
| — | OPPENHEIMER ETF TR | 8,952 | $290K | 0.0% | $32.39 | — | ESG REV ETF | 68386C773 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,033 | $289K | 0.0% | $17.59 | +1.3% | COM | 03209R103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 13,420 | $289K | 0.0% | $19.39 | -0.2% | COM CL A | 53115L104 |
| FORM | FORMFACTOR INC | 20,959 | $288K | 0.0% | $13.80 | -0.1% | COM | 346375108 |
| — | AVX CORP NEW | 15,919 | $288K | 0.0% | $17.19 | — | COM | 002444107 |
| AUDC | AUDIOCODES LTD | 28,675 | $288K | 0.0% | $5.79 | +40.7% | ORD | M15342104 |
| VET | VERMILION ENERGY INC | 8,735 | $287K | 0.0% | $35.98 | -7.1% | COM | 923725105 |
| PLAB | PHOTRONICS INC | 29,182 | $287K | 0.0% | $9.27 | +0.3% | COM | 719405102 |
| — | MERIDIAN BIOSCIENCE INC | 19,244 | $287K | 0.0% | $15.56 | — | COM | 589584101 |
| PCYO | PURECYCLE CORP | 24,840 | $287K | 0.0% | $7.22 | +50.8% | COM NEW | 746228303 |
| — | EATON VANCE OH MUNI INCOME T | 23,193 | $286K | 0.0% | $13.58 | — | SH BEN INT | 27826G109 |
| — | CREDIT SUISSE NASSAU BRH | 35,372 | $285K | 0.0% | $10.09 | — | X LINK GOLD SHS | 22542D480 |
| — | GENERAL MTRS CO | 17,276 | $285K | 0.0% | $18.69 | — | *W EXP 07/10/201 | 37045V126 |
| — | LMP CAP & INCOME FD INC | 20,886 | $285K | 0.0% | $14.25 | — | COM | 50208A102 |
| KFRC | KFORCE INC | 7,559 | $285K | 0.0% | $29.94 | +31.4% | COM | 493732101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,232 | $285K | 0.0% | $29.13 | +8.4% | COM | 704699107 |
| ESRT | EMPIRE ST RLTY TR INC | 17,108 | $284K | 0.0% | $17.83 | — | CL A | 292104106 |
| NUAG | NUSHARES ETF TR | 12,129 | $284K | 0.0% | $24.32 | — | ENHANCED YIELD | 67092P102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $284K | 0.0% | $8.20 | -25.4% | Call | 32076V103 |
| FENY | FIDELITY | 13,374 | $284K | 0.0% | $20.34 | — | MSCI ENERGY IDX | 316092402 |
| GME | GAMESTOP CORP NEW | 18,500 | $283K | 0.0% | $4.30 | -17.8% | Call | 36467W109 |
| — | NEVRO CORP | 4,961 | $283K | 0.0% | $76.93 | — | COM | 64157F103 |
| — | TREEHOUSE FOODS INC | 5,871 | $281K | 0.0% | $57.80 | — | COM | 89469A104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,371 | $281K | 0.0% | $186.30 | — | SPON ADR SER B | 40051E202 |
| — | INVESCO EXCHNG TRADED FD TR | 8,875 | $281K | 0.0% | $31.89 | — | MSCI EMRNG MKT | 46138E552 |
| TALO | TALOS ENERGY INC | 8,531 | $280K | 0.0% | $33.11 | +1.7% | COM | 87484T108 |
| — | LYDALL INC DEL | 6,473 | $279K | 0.0% | $49.63 | — | COM | 550819106 |
| ECPG | ENCORE CAP GROUP INC | 7,776 | $279K | 0.0% | $35.00 | +8.2% | COM | 292554102 |
| — | TAHOE RES INC | 100,000 | $279K | 0.0% | $2.90 | — | Put | 873868103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,668 | $278K | 0.0% | $22.66 | +3.0% | COM | 597742105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,600 | $278K | 0.0% | $30.38 | +61.0% | Put | 28176E108 |
| — | CREDIT SUISSE NASSAU BRH | 4,781 | $278K | 0.0% | $53.60 | — | 3X INVERS GOLD | 22542D670 |
| — | FST TR NEW OPPORT MLP & ENE | 28,917 | $278K | 0.0% | $11.14 | — | COM | 33739M100 |
| — | XCERRA CORP | 19,472 | $278K | 0.0% | $13.36 | — | COM | 98400J108 |
| RMR | RMR GROUP INC | 2,989 | $277K | 0.0% | $36.08 | +31.8% | CL A | 74967R106 |
| CARS | CARS COM INC | 10,000 | $276K | 0.0% | $27.99 | -0.2% | Put | 14575E105 |
| LCNB | LCNB CORP | 14,812 | $276K | 0.0% | $12.66 | +4.4% | COM | 50181P100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,422 | $276K | 0.0% | $94.36 | +6.5% | COM | 92828Q109 |
| — | NAVIGATORS GROUP INC | 3,995 | $276K | 0.0% | $67.86 | — | COM | 638904102 |
| TRUP | TRUPANION INC | 7,711 | $276K | 0.0% | $37.55 | +2.8% | COM | 898202106 |
| — | GABELLI GLOBL UTIL & INCOME | 13,923 | $275K | 0.0% | $18.73 | — | COM SH BEN INT | 36242L105 |
| — | DESPEGAR COM CORP | 16,288 | $275K | 0.0% | $27.03 | — | ORD SHS | G27358103 |
| — | FIRST LONG IS CORP | 12,621 | $274K | 0.0% | $27.10 | — | COM | 320734106 |
| — | PEOPLES UTAH BANCORP | 8,087 | $274K | 0.0% | $30.76 | — | COM | 712706209 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,794 | $274K | 0.0% | $73.80 | — | AUSTRALIAN DOL | 46090N103 |
| — | WOORI BK | 6,035 | $273K | 0.0% | $43.10 | — | ADR | 98105T104 |
| — | PROSHARES TR | 10,000 | $273K | 0.0% | $31.27 | — | Put | 74347B425 |
| — | SUPERIOR INDS INTL INC | 15,983 | $273K | 0.0% | $19.13 | — | COM | 868168105 |
| — | UBIQUITI NETWORKS INC | 2,753 | $272K | 0.0% | $56.33 | — | COM | 90347A100 |
| DHR | DANAHER CORP DEL | 2,500 | $272K | 0.0% | $53.47 | +64.6% | Put | 235851102 |
| — | ZUORA INC | 11,707 | $271K | 0.0% | $27.21 | — | COM CL A | 98983V106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,473 | $271K | 0.0% | $47.58 | — | SHS | G05384105 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $270K | 0.0% | $33.99 | +25.7% | Put | 064058100 |
| — | COOPER TIRE & RUBR CO | 9,570 | $270K | 0.0% | $34.52 | — | COM | 216831107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,941 | $269K | 0.0% | $20.74 | +13.4% | COM | 31983A103 |
| — | TECH DATA CORP | 3,764 | $269K | 0.0% | $83.70 | — | COM | 878237106 |
| — | MFS INVT GRADE MUN TR | 29,905 | $268K | 0.0% | $9.83 | — | SH BEN INT | 59318B108 |
| BAND | BANDWIDTH INC | 4,958 | $266K | 0.0% | $42.98 | +2.5% | COM CL A | 05988J103 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,163 | $265K | 0.0% | $14.15 | +15.8% | COM | 68554V108 |
| — | WIDEOPENWEST INC | 23,571 | $264K | 0.0% | $9.30 | — | COM | 96758W101 |
| — | RMR REAL ESTATE INCOME FUND | 14,664 | $264K | 0.0% | $19.05 | — | COM | 76970B101 |
| CWCO | CONSOLIDATED WATER CO INC | 19,105 | $264K | 0.0% | $10.30 | +14.7% | ORD | G23773107 |
| MRTN | MARTEN TRANS LTD | 12,523 | $263K | 0.0% | $11.14 | +11.9% | COM | 573075108 |
| CASS | CASS INFORMATION SYS INC | 4,034 | $263K | 0.0% | $36.82 | +29.9% | COM | 14808P109 |
| FFWM | FIRST FNDTN INC | 16,827 | $263K | 0.0% | $15.81 | -2.4% | COM | 32026V104 |
| MBWM | MERCANTILE BANK CORP | 7,881 | $263K | 0.0% | $24.98 | +5.7% | COM | 587376104 |
| — | GLYCOMIMETICS INC | 18,281 | $263K | 0.0% | $14.42 | — | COM | 38000Q102 |
| DSGX | DESCARTES SYS GROUP INC | 7,756 | $263K | 0.0% | $33.76 | 0.0% | COM | 249906108 |
| MFG | MIZUHO FINL GROUP INC | 74,999 | $262K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| FSTA | FIDELITY | 8,049 | $262K | 0.0% | $31.58 | — | CONSMR STAPLES | 316092303 |
| TREE | LENDINGTREE INC NEW | 1,133 | $261K | 0.0% | $256.52 | — | COM | 52603B107 |
| — | DONNELLEY R R & SONS CO | 48,205 | $261K | 0.0% | $6.92 | — | COM | 257867200 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,978 | $261K | 0.0% | $26.02 | +26.6% | COM | 56155L108 |
| — | AVEO PHARMACEUTICALS INC | 78,547 | $260K | 0.0% | $2.54 | — | COM | 053588109 |
| — | OXFORD LANE CAP CORP | 24,557 | $260K | 0.0% | $11.09 | — | COM | 691543102 |
| SPMB | SPDR SERIES TRUST | 10,318 | $260K | 0.0% | $27.16 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | EXELA TECHNOLOGIES INC | 36,482 | $260K | 0.0% | $5.17 | — | COM | 30162V102 |
| — | INVESCO EXCHNG TRADED FD TR | 9,353 | $260K | 0.0% | $26.84 | — | GLOBAL AGRCLTR | 46138E685 |
| UHAL | AMERCO | 727 | $259K | 0.0% | $36.16 | +2.1% | COM | 023586100 |
| — | CUSHING RENAISSANCE FD | 13,446 | $259K | 0.0% | $18.57 | — | COM | 231647108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 123,045 | $258K | 0.0% | $5.74 | — | COM UNIT | 09625U109 |
| — | INSYS THERAPEUTICS INC NEW | 25,610 | $258K | 0.0% | $9.99 | — | COM NEW | 45824V209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,869 | $258K | 0.0% | $19.19 | — | COM | 45781W109 |
| LGLV | SPDR SER TR | 2,650 | $257K | 0.0% | $82.98 | — | SSGA US LRG ETF | 78468R804 |
| — | INTL FCSTONE INC | 5,305 | $257K | 0.0% | $48.88 | — | COM | 46116V105 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $257K | 0.0% | $34.20 | -2.7% | Put | 008474108 |
| ALX | ALEXANDERS INC | 747 | $257K | 0.0% | $359.56 | — | COM | 014752109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,484 | $257K | 0.0% | $7.15 | — | COM | 00301W105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,552 | $257K | 0.0% | $119.15 | -5.8% | COM NEW | 25264R207 |
| — | INFRAREIT INC | 12,085 | $256K | 0.0% | $20.82 | — | COM | 45685L100 |
| — | SPRAGUE RES LP | 9,511 | $256K | 0.0% | $25.14 | — | COM UNIT REP LTD | 849343108 |
| AROW | ARROW FINL CORP | 6,892 | $255K | 0.0% | $23.71 | +13.0% | COM | 042744102 |
| TLTE | FLEXSHARES TR | 4,912 | $255K | 0.0% | $54.35 | — | MSTAR EMKT FAC | 33939L308 |
| — | AIMMUNE THERAPEUTICS INC | 9,334 | $255K | 0.0% | $30.91 | — | COM | 00900T107 |
| — | FBL FINL GROUP INC | 3,390 | $255K | 0.0% | $74.36 | — | CL A | 30239F106 |
| FISV | FISERV INC | 3,100 | $255K | 0.0% | $61.14 | +28.4% | Put | 337738108 |
| — | GABELLI UTIL TR | 43,712 | $254K | 0.0% | $6.03 | — | COM | 36240A101 |
| — | R1 RCM INC | 24,972 | $254K | 0.0% | $8.30 | — | COM | 749397105 |
| VFC | V F CORP | 2,700 | $253K | 0.0% | $63.55 | +34.2% | Put | 918204108 |
| GFF | GRIFFON CORP | 15,665 | $253K | 0.0% | $14.94 | -5.5% | COM | 398433102 |
| TBBK | BANCORP INC DEL | 26,462 | $253K | 0.0% | $9.70 | +4.2% | COM | 05969A105 |
| — | DIREXION SHS ETF TR | 13,538 | $253K | 0.0% | $18.61 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | ENERGOUS CORP | 24,998 | $253K | 0.0% | $14.82 | — | COM | 29272C103 |
| — | SMITH MICRO SOFTWARE INC | 100,250 | $253K | 0.0% | $2.03 | — | COM NEW | 832154207 |
| — | FERRO CORP | 10,827 | $252K | 0.0% | $16.88 | — | COM | 315405100 |
| HLIT | HARMONIC INC | 45,841 | $252K | 0.0% | $4.87 | +2.5% | COM | 413160102 |
| — | SIENTRA INC | 10,559 | $252K | 0.0% | $15.51 | — | COM | 82621J105 |
| IVZ | INVESCO LTD | 11,000 | $252K | 0.0% | $22.56 | -22.5% | Put | G491BT108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 21,056 | $252K | 0.0% | $8.11 | +21.9% | COM | 00770C101 |
| — | INVESCO PA VALUE MUN INCOME | 21,136 | $251K | 0.0% | $12.64 | — | COM | 46132K109 |
| DEI | DOUGLAS EMMETT INC | 6,650 | $251K | 0.0% | $39.58 | — | COM | 25960P109 |
| PLSE | PULSE BIOSCIENCES INC | 17,714 | $251K | 0.0% | $12.95 | +9.7% | COM | 74587B101 |
| AGX | ARGAN INC | 5,822 | $251K | 0.0% | $42.76 | -22.6% | COM | 04010E109 |
| — | WISDOMTREE TR | 11,758 | $251K | 0.0% | $21.35 | — | E MKTS CNSMR GR | 97717W539 |
| NUMG | NUSHARES ETF TR | 7,285 | $250K | 0.0% | $31.62 | — | ESG MID CAP GWTH | 67092P409 |
| CLIX | PROSHARES TR | 5,235 | $249K | 0.0% | $47.81 | — | LONG ONLINE SHRT | 74347B375 |
| RDNT | RADNET INC | 16,594 | $249K | 0.0% | $12.56 | +13.7% | COM | 750491102 |
| SYK | STRYKER CORP | 1,400 | $249K | 0.0% | $109.30 | +44.1% | Put | 863667101 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,975 | $249K | 0.0% | $12.97 | — | COM | 09255F109 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,232 | $249K | 0.0% | $17.80 | +3.2% | COM NEW | 69888T207 |
| UMDD | PROSHARES TR | 1,896 | $249K | 0.0% | $109.75 | — | ULTRA MDCAP400 | 74347X815 |
| — | DANAHER CORP DEL | 60,000 | $249K | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| CLBK | COLUMBIA FINL INC | 14,891 | $249K | 0.0% | $16.66 | +0.2% | COM | 197641103 |
| — | BG STAFFING INC | 9,140 | $248K | 0.0% | $23.51 | — | COM | 05544A109 |
| — | ALTRA INDL MOTION CORP | 5,994 | $248K | 0.0% | $45.40 | — | COM | 02208R106 |
| — | DEL TACO RESTAURANTS INC | 21,003 | $248K | 0.0% | $12.97 | — | COM | 245496104 |
| — | AK STL HLDG CORP | 50,721 | $248K | 0.0% | $5.57 | — | COM | 001547108 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,463 | $247K | 0.0% | $15.01 | — | COM | 84741T104 |
| NORW | GLOBAL X FDS | 10,766 | $246K | 0.0% | $21.40 | — | FTSE NORDIC REG | 37950E101 |
| — | BOTTOMLINE TECH DEL INC | 3,383 | $246K | 0.0% | $47.45 | — | Put | 101388106 |
| ARGX | ARGENX SE | 3,231 | $245K | 0.0% | $73.38 | — | SPONSORED ADR | 04016X101 |
| — | PIMCO NEW YORK MUN FD II | 21,321 | $245K | 0.0% | $11.48 | — | COM | 72200Y102 |
| GSEU | GOLDMAN SACHS ETF TR | 7,939 | $244K | 0.0% | $30.02 | — | ACTIVEBETA EUR | 381430305 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,523 | $243K | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| — | KARYOPHARM THERAPEUTICS INC | 14,297 | $243K | 0.0% | $14.43 | — | COM | 48576U106 |
| — | GLOBAL MED REIT INC | 25,746 | $243K | 0.0% | $9.04 | — | COM NEW | 37954A204 |
| — | ACHILLION PHARMACEUTICALS IN | 66,100 | $243K | 0.0% | $4.32 | — | COM | 00448Q201 |
| — | INVESCO EXCHNG TRADED FD TR | 4,448 | $243K | 0.0% | $54.75 | — | FTSE RAFI ASIA | 46138E750 |
| — | PREMIER FINL BANCORP INC | 13,089 | $243K | 0.0% | $19.10 | — | COM | 74050M105 |
| — | BOTTOMLINE TECH DEL INC | 3,333 | $242K | 0.0% | $47.45 | — | Call | 101388106 |
| — | MEDEQUITIES RLTY TR INC | 24,879 | $242K | 0.0% | $10.87 | — | COM | 58409L306 |
| UYM | PROSHARES TR | 3,600 | $241K | 0.0% | $67.14 | — | PSHS ULT BASMATL | 74347R776 |
| — | VANECK VECTORS ETF TR | 11,008 | $241K | 0.0% | $21.84 | — | HIGH INCOME MLP | 92189F288 |
| HSTM | HEALTHSTREAM INC | 7,750 | $241K | 0.0% | $27.28 | +9.6% | COM | 42222N103 |
| FND | FLOOR & DECOR HLDGS INC | 7,977 | $241K | 0.0% | $44.43 | -8.2% | CL A | 339750101 |
| — | CARROLS RESTAURANT GROUP INC | 16,439 | $240K | 0.0% | $12.96 | — | COM | 14574X104 |
| SOXL | DIREXION SHS ETF TR | 1,540 | $238K | 0.0% | $148.79 | — | DLY SCOND 3XBU | 25459W458 |
| — | TIM PARTICIPACOES S A | 16,420 | $238K | 0.0% | $17.06 | — | SPONSORED ADR | 88706P205 |
| — | LEGG MASON INC | 7,543 | $236K | 0.0% | $40.96 | — | COM | 524901105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,186 | $236K | 0.0% | $14.11 | — | COM | 67061W104 |
| CUE | CUE BIOPHARMA INC | 26,112 | $236K | 0.0% | $13.12 | -26.6% | COM | 22978P106 |
| HBNC | HORIZON BANCORP INC | 11,941 | $236K | 0.0% | $20.09 | +2.2% | COM | 440407104 |
| — | DIME CMNTY BANCSHARES | 13,133 | $235K | 0.0% | $19.54 | — | COM | 253922108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,100 | $235K | 0.0% | $26.04 | +34.1% | Put | 101137107 |
| TS | TENARIS S A | 6,979 | $234K | 0.0% | $32.81 | — | SPONSORED ADR | 88031M109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,629 | $234K | 0.0% | $24.08 | — | BULSHS 2025 HY | 46138J817 |
| XPHDX | PIONEER FLOATING RATE TR | 21,214 | $234K | 0.0% | $11.56 | — | COM | 72369J102 |
| — | RUDOLPH TECHNOLOGIES INC | 9,597 | $234K | 0.0% | $24.67 | — | COM | 781270103 |
| DJCO | DAILY JOURNAL CORP | 971 | $234K | 0.0% | $222.96 | +5.5% | COM | 233912104 |
| CBRE | CBRE GROUP INC | 5,300 | $234K | 0.0% | $36.40 | +31.0% | Call | 12504L109 |
| HY | HYSTER YALE MATLS HANDLING I | 3,782 | $233K | 0.0% | $52.37 | -2.2% | CL A | 449172105 |
| — | ZAGG INC | 15,812 | $233K | 0.0% | $16.51 | — | COM | 98884U108 |
| AMKR | AMKOR TECHNOLOGY INC | 31,468 | $233K | 0.0% | $8.43 | -6.1% | COM | 031652100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,379 | $233K | 0.0% | $8.15 | -60.1% | COM | 203668108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,325 | $233K | 0.0% | $33.41 | — | COM | 37953G103 |
| UPLD | UPLAND SOFTWARE INC | 7,207 | $232K | 0.0% | $30.30 | +14.2% | COM | 91544A109 |
| QCRH | QCR HOLDINGS INC | 5,657 | $231K | 0.0% | $43.46 | -1.3% | COM | 74727A104 |
| TLYS | TILLYS INC | 12,200 | $231K | 0.0% | $11.93 | +3.9% | Put | 886885102 |
| — | FRANKLIN LTD DURATION INC TR | 22,621 | $230K | 0.0% | $11.97 | — | COM | 35472T101 |
| IESC | IES HLDGS INC | 11,807 | $230K | 0.0% | $16.51 | +12.2% | COM | 44951W106 |
| — | IRIDIUM COMMUNICATIONS INC | 281 | $230K | 0.0% | $392.58 | — | PERP PFD CNV B | 46269C409 |
| — | GABELLI MULTIMEDIA TR INC | 24,776 | $229K | 0.0% | $9.35 | — | COM | 36239Q109 |
| EDOG | ALPS ETF TR | 10,926 | $229K | 0.0% | $22.02 | — | EM SECT DIV DG | 00162Q668 |
| — | ENVIROSTAR INC | 5,893 | $229K | 0.0% | $29.49 | — | COM | 29414M100 |
| — | NUVECTRA CORP | 10,418 | $229K | 0.0% | $19.87 | — | COM | 67075N108 |
| — | CYBEROPTICS CORP | 11,298 | $228K | 0.0% | $17.33 | — | COM | 232517102 |
| — | HOSTESS BRANDS INC | 20,624 | $228K | 0.0% | $12.85 | — | CL A | 44109J106 |
| ITIC | INVESTORS TITLE CO | 1,360 | $228K | 0.0% | $170.82 | +9.2% | COM | 461804106 |
| — | PETIQ INC | 5,767 | $227K | 0.0% | $34.89 | — | COM CL A | 71639T106 |
| — | INDEPENDENCE HLDG CO NEW | 6,301 | $227K | 0.0% | $18.39 | — | COM NEW | 453440307 |
| — | BRIDGE BANCORP INC | 6,841 | $227K | 0.0% | $34.49 | — | COM | 108035106 |
| TGTX | TG THERAPEUTICS INC | 40,496 | $226K | 0.0% | $12.12 | -5.7% | COM | 88322Q108 |
| — | JMP GROUP LLC | 42,530 | $226K | 0.0% | $5.59 | — | COM | 46629U107 |
| GABC | GERMAN AMERN BANCORP INC | 6,400 | $226K | 0.0% | $29.18 | +3.5% | COM | 373865104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 17,870 | $226K | 0.0% | $14.96 | — | SHS | 670702109 |
| DE | DEERE & CO | 1,500 | $226K | 0.0% | $87.20 | +47.5% | Call | 244199105 |
| MLP | MAUI LD & PINEAPPLE INC | 17,652 | $226K | 0.0% | $6.13 | +108.4% | COM | 577345101 |
| BLBD | BLUE BIRD CORP | 9,210 | $225K | 0.0% | $22.62 | +1.6% | COM | 095306106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 14,633 | $225K | 0.0% | $15.85 | — | SHS BEN INT | 43010E404 |
| TD | TORONTO DOMINION BK ONT | 3,700 | $225K | 0.0% | $46.09 | +29.2% | Put | 891160509 |
| IZRL | ARK ETF TR | 10,268 | $225K | 0.0% | $20.40 | — | ISRAEL INOVATE | 00214Q609 |
| PWR | QUANTA SVCS INC | 6,700 | $224K | 0.0% | $33.46 | -0.2% | Call | 74762E102 |
| GURU | GLOBAL X FDS | 6,888 | $224K | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,779 | $224K | 0.0% | $78.50 | +8.3% | COM | 808625107 |
| TCX | TUCOWS INC | 4,014 | $224K | 0.0% | $59.64 | -3.9% | COM NEW | 898697206 |
| — | MEET GROUP INC | 45,218 | $224K | 0.0% | $4.47 | — | COM | 58513U101 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,560 | $223K | 0.0% | $26.12 | +22.0% | COM | 74934Q108 |
| TRAK | PARK CITY GROUP INC | 22,095 | $223K | 0.0% | $12.48 | -32.4% | COM NEW | 700215304 |
| PFFD | GLOBAL X FDS | 9,240 | $223K | 0.0% | $24.26 | — | US PFD ETF | 37954Y657 |
| BH/A | BIGLARI HLDGS INC | 240 | $222K | 0.0% | $959.02 | -0.3% | COM STK CL A | 08986R408 |
| AGM | FEDERAL AGRIC MTG CORP | 3,074 | $222K | 0.0% | $61.83 | +5.9% | CL C | 313148306 |
| — | FORTIVE CORP | 206 | $222K | 0.0% | $1077.67 | — | 5% PFD CNV SER A | 34959J207 |
| MOD | MODINE MFG CO | 14,895 | $222K | 0.0% | $17.08 | -0.4% | COM | 607828100 |
| OSPN | ONESPAN INC | 11,655 | $222K | 0.0% | $17.77 | +1.9% | COM | 68287N100 |
| MCRI | MONARCH CASINO & RESORT INC | 4,877 | $222K | 0.0% | $42.57 | +9.2% | COM | 609027107 |
| — | FLOTEK INDS INC DEL | 92,220 | $221K | 0.0% | $6.36 | — | COM | 343389102 |
| — | ABSOLUTE SHS TR | 7,868 | $221K | 0.0% | $27.36 | — | WBI BBR RNG 1000 | 00400R502 |
| — | XO GROUP INC | 6,405 | $221K | 0.0% | $30.71 | — | COM | 983772104 |
| IMPM | IMPAC MTG HLDGS INC | 29,427 | $220K | 0.0% | $9.39 | -14.2% | COM NEW | 45254P508 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,138 | $220K | 0.0% | $31.06 | — | SPON ADR NEW11 | 17133Q502 |
| — | MFS CALIF MUN FD | 21,500 | $219K | 0.0% | $10.91 | — | COM | 59318C106 |
| — | FOCUS FINL PARTNERS INC | 4,622 | $219K | 0.0% | $47.38 | — | COM CL A | 34417P100 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,853 | $219K | 0.0% | $23.27 | -2.1% | COM | 23284F105 |
| — | WASHINGTON PRIME GROUP NEW | 30,000 | $219K | 0.0% | $9.04 | — | Put | 93964W108 |
| PAAS | PAN AMERICAN SILVER CORP | 14,800 | $218K | 0.0% | $15.73 | +1.5% | Call | 697900108 |
| — | NUVEEN CA SELECT TAX FREE PR | 15,573 | $218K | 0.0% | $15.26 | — | SH BEN INT | 67063R103 |
| — | QTS RLTY TR INC | 5,089 | $217K | 0.0% | $46.52 | — | COM CL A | 74736A103 |
| — | FIRST TR VALUE LINE 100 ETF | 9,359 | $217K | 0.0% | $21.44 | — | COM SHS | 33735G107 |
| — | CBTX INC | 6,068 | $216K | 0.0% | $32.07 | — | COM | 12481V104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 17,450 | $216K | 0.0% | $13.04 | — | COM | 670979103 |
| XXCHNXX | CHINA FD INC | 10,950 | $215K | 0.0% | $17.97 | — | COM | 169373107 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,720 | $213K | 0.0% | $10.87 | — | COM | 67071B108 |
| SSTK | SHUTTERSTOCK INC | 3,911 | $213K | 0.0% | $61.64 | -16.5% | COM | 825690100 |
| SD | SANDRIDGE ENERGY INC | 19,591 | $213K | 0.0% | $16.30 | -6.2% | COM NEW | 80007P869 |
| CMRE | COSTAMARE INC | 32,834 | $213K | 0.0% | $9.84 | -45.7% | SHS | Y1771G102 |
| KELYA | KELLY SVCS INC | 8,836 | $213K | 0.0% | $22.66 | -3.0% | CL A | 488152208 |
| CVNA | CARVANA CO | 3,592 | $212K | 0.0% | $14.02 | +281.8% | CL A | 146869102 |
| — | RLJ LODGING TR | 8,158 | $212K | 0.0% | $26.72 | — | CUM CONV PFD A | 74965L200 |
| BOOM | DMC GLOBAL INC | 5,209 | $212K | 0.0% | $30.32 | +38.9% | COM | 23291C103 |
| ATOM | ATOMERA INC | 35,189 | $211K | 0.0% | $6.48 | -14.5% | COM | 04965B100 |
| ANGO | ANGIODYNAMICS INC | 9,708 | $211K | 0.0% | $21.00 | +5.8% | COM | 03475V101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,475 | $211K | 0.0% | $24.59 | — | BULSHS 2024 HY | 46138J833 |
| BLDP | BALLARD PWR SYS INC NEW | 49,154 | $211K | 0.0% | $3.17 | +4.2% | COM | 058586108 |
| — | STRATEGY SHS | 5,171 | $211K | 0.0% | $40.62 | — | US MKT ROTON ETF | 86280R100 |
| — | DELAWARE INV CO MUN INC FD I | 14,692 | $211K | 0.0% | $14.50 | — | COM | 246101109 |
| — | VANECK VECTORS ETF TR | 6,718 | $210K | 0.0% | $31.26 | — | EGYPT INDX ETF | 92189F775 |
| — | CASTLIGHT HEALTH INC | 77,803 | $210K | 0.0% | $4.40 | — | CL B | 14862Q100 |
| — | SYNEOS HEALTH INC | 4,067 | $210K | 0.0% | $35.49 | — | CL A | 87166B102 |
| — | FIESTA RESTAURANT GROUP INC | 7,869 | $210K | 0.0% | $25.81 | — | COM | 31660B101 |
| — | DENBURY RES INC | 33,900 | $210K | 0.0% | $4.43 | — | Call | 247916208 |
| FISK | EMPIRE ST RLTY OP L P | 12,778 | $209K | 0.0% | $16.85 | — | UNIT LTD PRT 250 | 292102308 |
| — | AVID BIOSERVICES INC | 30,438 | $209K | 0.0% | $4.68 | — | COM | 05368M106 |
| WLYB | WILEY JOHN & SONS INC | 3,401 | $209K | 0.0% | $55.96 | +11.4% | CL B | 968223305 |
| — | MADISON STRTG SECTOR PREM FD | 17,503 | $208K | 0.0% | $11.82 | — | COM | 558268108 |
| PEB | PEBBLEBROOK HOTEL TR | 5,739 | $208K | 0.0% | $35.57 | — | COM | 70509V100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 6,014 | $208K | 0.0% | $34.65 | — | PFD CONV SER D | 015271505 |
| — | AVALARA INC | 5,982 | $208K | 0.0% | $36.19 | — | COM | 05338G106 |
| — | VANECK VECTORS ETF TR | 12,059 | $207K | 0.0% | $16.61 | — | UNCVTL OIL GAS | 92189F668 |
| UWM | PROSHARES TR | 2,451 | $207K | 0.0% | $84.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CARBO CERAMICS INC | 28,560 | $207K | 0.0% | $8.81 | — | COM | 140781105 |
| — | WELLESLEY BANCORP INC | 6,055 | $207K | 0.0% | $24.66 | — | COM | 949485106 |
| — | APOLLO TACTICAL INCOME FD IN | 13,342 | $207K | 0.0% | $15.45 | — | COM | 037638103 |
| — | GNC HLDGS INC | 50,000 | $207K | 0.0% | $4.50 | — | Call | 36191G107 |
| FISI | FINANCIAL INSTNS INC | 6,590 | $207K | 0.0% | $21.81 | +4.8% | COM | 317585404 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,601 | $206K | 0.0% | $13.49 | — | COM | 670972108 |
| ATEC | ALPHATEC HOLDINGS INC | 61,073 | $206K | 0.0% | $3.46 | -8.8% | COM NEW | 02081G201 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $205K | 0.0% | $34.20 | -2.7% | Call | 008474108 |
| — | ISHARES DOW JONES UBS ROLL S | 5,699 | $205K | 0.0% | $37.01 | — | SHS BEN INT | 45032K102 |
| DLTH | DULUTH HLDGS INC | 6,529 | $205K | 0.0% | $21.95 | +24.6% | COM CL B | 26443V101 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,239 | $205K | 0.0% | $11.42 | +23.1% | COM | 680277100 |
| FREL | FIDELITY | 8,481 | $204K | 0.0% | $23.16 | — | MSCI RL EST ETF | 316092857 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,219 | $204K | 0.0% | $24.90 | — | WILDERHIL CLAN | 46137V134 |
| — | K12 INC | 11,516 | $204K | 0.0% | $17.39 | — | COM | 48273U102 |
| DVYA | ISHARES INC | 4,620 | $203K | 0.0% | $47.63 | — | ASIA/PAC DIV ETF | 464286293 |
| — | VOXX INTL CORP | 39,039 | $203K | 0.0% | $6.95 | — | CL A | 91829F104 |
| — | UNITI GROUP INC | 10,000 | $202K | 0.0% | $19.18 | — | Put | 91325V108 |
| FRPH | FRP HLDGS INC | 3,240 | $202K | 0.0% | $30.35 | +5.9% | COM | 30292L107 |
| SXC | SUNCOKE ENERGY INC | 17,378 | $202K | 0.0% | $10.14 | +17.2% | COM | 86722A103 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,211 | $202K | 0.0% | $26.96 | — | COM | 24344T101 |
| — | SPIRIT MTA REIT | 17,560 | $202K | 0.0% | $10.35 | — | COM SHS BEN IN | 84861U105 |
| — | LITHIUM AMERS CORP NEW | 42,061 | $202K | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| KKR | KKR & CO INC | 7,400 | $202K | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,172 | $202K | 0.0% | $46.80 | — | RYMND JMS SB 1 | 46137V522 |
| — | AZUL S A | 11,271 | $201K | 0.0% | $25.82 | — | SPONSR ADR PFD | 05501U106 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,168 | $201K | 0.0% | $29.16 | -6.5% | COM | G8807B106 |
| — | SCORPIO TANKERS INC | 100,000 | $201K | 0.0% | $2.61 | — | Put | Y7542C106 |
| — | DBV TECHNOLOGIES S A | 8,950 | $201K | 0.0% | $23.04 | — | SPONSORED ADR | 23306J101 |
| — | SCORPIO TANKERS INC | 100,000 | $201K | 0.0% | $2.61 | — | Call | Y7542C106 |
| — | XILINX INC | 2,500 | $200K | 0.0% | $59.44 | — | Call | 983919101 |
| — | CAMBRIA ETF TR | 7,927 | $200K | 0.0% | $25.19 | — | CORE EQUITY | 132061854 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,255 | $200K | 0.0% | $62.40 | — | DIV RTN GLB EQ | 46641Q100 |
| HDEF | DBX ETF TR | 8,557 | $200K | 0.0% | $23.42 | — | XTRACK MSCI EAFE | 233051630 |
| — | BLUE HILLS BANCORP INC | 8,315 | $200K | 0.0% | $22.05 | — | COM | 095573101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,142 | $199K | 0.0% | $35.86 | — | SML CAP VAL AL | 33737M409 |
| — | SIERRA WIRELESS INC | 9,913 | $199K | 0.0% | $28.97 | — | COM | 826516106 |
| — | SPARTAN MTRS INC | 13,476 | $199K | 0.0% | $14.80 | — | COM | 846819100 |
| REX | REX AMERICAN RESOURCES CORP | 2,627 | $198K | 0.0% | $12.77 | -0.2% | COM | 761624105 |
| — | WISDOMTREE TR | 6,846 | $198K | 0.0% | $27.88 | — | JAP HDG QTLY DIV | 97717X586 |
| TBCH | TURTLE BEACH CORP | 9,932 | $198K | 0.0% | $12.58 | +96.2% | COM NEW | 900450206 |
| — | PROSHARES TR | 14,480 | $198K | 0.0% | $13.74 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 5,611 | $198K | 0.0% | $41.86 | — | ULTSHRT QQQ | 74347B243 |
| — | PANHANDLE OIL AND GAS INC | 10,730 | $198K | 0.0% | $20.27 | — | CL A | 698477106 |
| — | BERRY PETE CORP | 11,194 | $197K | 0.0% | $17.60 | — | COM | 08579X101 |
| — | MCBC HLDGS INC | 5,499 | $197K | 0.0% | $26.28 | — | COM | 55276F107 |
| DNLI | DENALI THERAPEUTICS INC | 9,058 | $197K | 0.0% | $20.51 | -19.4% | COM | 24823R105 |
| — | WESTERN ASSET VAR RT STRG FD | 12,021 | $197K | 0.0% | $16.52 | — | COM | 957667108 |
| — | ENCANA CORP | 15,000 | $197K | 0.0% | $10.81 | — | Call | 292505104 |
| OMCL | OMNICELL INC | 2,742 | $197K | 0.0% | $35.85 | +75.6% | COM | 68213N109 |
| — | PROSHARES TR | 5,459 | $197K | 0.0% | $36.36 | — | RAFI LG SHT FD | 74347X310 |
| ALRM | ALARM COM HLDGS INC | 3,407 | $196K | 0.0% | $39.62 | +26.9% | COM | 011642105 |
| JOE | ST JOE CO | 11,675 | $196K | 0.0% | $17.84 | -1.8% | COM | 790148100 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,463 | $196K | 0.0% | $13.71 | — | COM | 018546101 |
| — | BLACKROCK NY MUN INCOME TR I | 15,349 | $195K | 0.0% | $14.31 | — | COM | 09249R102 |
| — | INDEXIQ ETF TR | 6,132 | $195K | 0.0% | $31.83 | — | GLB AGRI SM CP | 45409B834 |
| SRG | SERITAGE GROWTH PPTYS | 4,102 | $195K | 0.0% | $42.82 | +8.7% | CL A | 81752R100 |
| — | COLUMBIA PPTY TR INC | 8,244 | $195K | 0.0% | $22.86 | — | COM NEW | 198287203 |
| — | ESSENDANT INC | 15,207 | $195K | 0.0% | $13.92 | — | COM | 296689102 |
| — | PACIFIC MERCANTILE BANCORP | 20,772 | $194K | 0.0% | $8.37 | — | COM | 694552100 |
| — | APTEVO THERAPEUTICS INC | 37,944 | $193K | 0.0% | $3.87 | — | COM | 03835L108 |
| — | NUVEEN SELECT MAT MUN FD | 20,104 | $193K | 0.0% | $10.53 | — | SH BEN INT | 67061T101 |
| UNB | UNION BANKSHARES INC | 3,623 | $193K | 0.0% | $41.69 | +26.1% | COM | 905400107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,096 | $193K | 0.0% | $13.31 | — | COM | 67061E104 |
| PKOH | PARK OHIO HLDGS CORP | 5,037 | $193K | 0.0% | $37.52 | -11.8% | COM | 700666100 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,611 | $192K | 0.0% | $18.79 | — | COM | 32022K102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,278 | $192K | 0.0% | $49.17 | — | COM | 090931106 |
| — | CUTERA INC | 5,897 | $192K | 0.0% | $39.60 | — | COM | 232109108 |
| ELSE | ELECTRO-SENSORS INC | 52,000 | $192K | 0.0% | $3.85 | -0.6% | COM | 285233102 |
| GIGB | GOLDMAN SACHS ETF TR | 3,976 | $191K | 0.0% | $47.94 | — | ACCESS INVT GR | 381430479 |
| MLR | MILLER INDS INC TENN | 7,109 | $191K | 0.0% | $19.06 | +20.8% | COM NEW | 600551204 |
| — | CINCINNATI BELL INC NEW | 3,913 | $191K | 0.0% | $49.40 | — | PFD CV DEP1/20 | 171871403 |
| — | KIMBALL INTL INC | 11,450 | $191K | 0.0% | $18.14 | — | CL B | 494274103 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $190K | 0.0% | $15.98 | — | Put | 49741E100 |
| — | AQUA METALS INC | 73,640 | $190K | 0.0% | $5.25 | — | COM | 03837J101 |
| — | CARBON BLACK INC | 8,960 | $190K | 0.0% | $23.04 | — | COM | 14081R103 |
| — | ABRAXAS PETE CORP | 81,803 | $190K | 0.0% | $2.60 | — | COM | 003830106 |
| DHT | DHT HOLDINGS INC | 40,419 | $190K | 0.0% | $2.45 | +4.5% | SHS NEW | Y2065G121 |
| — | PCM INC | 9,682 | $189K | 0.0% | $19.50 | — | COM | 69323K100 |
| ADNT | ADIENT PLC | 4,800 | $189K | 0.0% | $63.76 | -29.4% | Call | G0084W101 |
| — | BLACKROCK NY MUNICIPAL BOND | 14,615 | $189K | 0.0% | $14.38 | — | COM | 09249P106 |
| CRK | COMSTOCK RES INC | 22,500 | $189K | 0.0% | $8.11 | +9.4% | Call | 205768302 |
| CRK | COMSTOCK RES INC | 22,500 | $189K | 0.0% | $8.11 | +9.4% | Put | 205768302 |
| — | INVESCO EXCHANGE TRADED FD T | 4,020 | $189K | 0.0% | $46.42 | — | RUSEL 2000 EQL | 46137V514 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,780 | $188K | 0.0% | $3.92 | +15.7% | COM | 88162F105 |
| — | INVESCO EXCHNG TRADED FD TR | 8,694 | $188K | 0.0% | $22.89 | — | CHINS YUAN DIM | 46138E883 |
| EWK | ISHARES INC | 9,817 | $188K | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| GHM | GRAHAM CORP | 6,700 | $188K | 0.0% | $22.61 | +9.4% | COM | 384556106 |
| CRT | CROSS TIMBERS RTY TR | 12,742 | $188K | 0.0% | $16.88 | — | TR UNIT | 22757R109 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,880 | $187K | 0.0% | $27.05 | — | UNIT BEN INT | 91288V103 |
| LNTH | LANTHEUS HLDGS INC | 12,508 | $187K | 0.0% | $14.61 | -0.0% | COM | 516544103 |
| — | DIREXION SHS ETF TR | 10,000 | $187K | 0.0% | $18.61 | — | Put | 25490K315 |
| BMA | BANCO MACRO SA | 4,488 | $186K | 0.0% | $85.49 | — | SPON ADR B | 05961W105 |
| — | MDC PARTNERS INC | 44,855 | $186K | 0.0% | $9.21 | — | CL A SUB VTG | 552697104 |
| MCHB | HOMESTREET INC | 7,028 | $186K | 0.0% | $27.36 | +5.3% | COM | 43785V102 |
| OBK | ORIGIN BANCORP INC | 4,932 | $186K | 0.0% | $39.47 | +1.1% | COM | 68621T102 |
| — | EMERGE ENERGY SVCS LP | 46,326 | $185K | 0.0% | $4.95 | — | COM REP PARTN | 29102H108 |
| — | RICEBRAN TECHNOLOGIES | 64,344 | $185K | 0.0% | $1.54 | — | COM NEW | 762831204 |
| SMBK | SMARTFINANCIAL INC | 7,811 | $184K | 0.0% | $23.69 | +5.0% | COM NEW | 83190L208 |
| — | 58 COM INC | 2,500 | $184K | 0.0% | $54.62 | — | Call | 31680Q104 |
| BSRR | SIERRA BANCORP | 6,343 | $184K | 0.0% | $20.15 | +11.0% | COM | 82620P102 |
| GLPG | GALAPAGOS NV | 1,637 | $184K | 0.0% | $85.96 | — | SPON ADR | 36315X101 |
| — | FIRST BANCSHARES INC MS | 4,723 | $184K | 0.0% | $37.33 | — | COM | 318916103 |
| — | VOYA RISK MANAGED NAT RES FD | 28,649 | $184K | 0.0% | $6.80 | — | COM | 92913C106 |
| — | NATUS MEDICAL INC DEL | 5,162 | $184K | 0.0% | $37.01 | — | COM | 639050103 |
| — | FIRST DEFIANCE FINL CORP | 6,097 | $184K | 0.0% | $33.32 | — | COM | 32006W106 |
| UCC | PROSHARES TR | 1,659 | $183K | 0.0% | $104.01 | — | PSHS CONSMR SVCS | 74347R750 |
| — | RETROPHIN INC | 6,378 | $183K | 0.0% | $28.39 | — | COM | 761299106 |
| — | QUANTENNA COMMUNICATIONS INC | 9,923 | $183K | 0.0% | $17.08 | — | COM | 74766D100 |
| — | SYNERGY PHARMACEUTICALS DEL | 107,609 | $183K | 0.0% | $2.16 | — | COM NEW | 871639308 |
| — | SPEEDWAY MOTORSPORTS INC | 10,224 | $182K | 0.0% | $19.35 | — | COM | 847788106 |
| — | TELENAV INC | 36,060 | $182K | 0.0% | $6.14 | — | COM | 879455103 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,560 | $182K | 0.0% | $18.32 | — | SHS BEN INT | 74255X104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 46,634 | $181K | 0.0% | $3.88 | — | COM | 64079L105 |
| — | PROSHARES TR II | 5,028 | $181K | 0.0% | $34.36 | — | ULTA BLMBG 2017 | 74347W247 |
| CDLX | CARDLYTICS INC | 7,221 | $181K | 0.0% | $17.77 | +21.1% | COM | 14161W105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,600 | $180K | 0.0% | $34.70 | +30.0% | SHS | Y95308105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 14,393 | $179K | 0.0% | $12.71 | — | GBL WND ENRG ETF | 33736G106 |
| — | STATE AUTO FINL CORP | 5,852 | $179K | 0.0% | $29.71 | — | COM | 855707105 |
| VVX | VECTRUS INC | 5,729 | $179K | 0.0% | $29.89 | +7.9% | COM | 92242T101 |
| — | ETF SER SOLUTIONS | 3,511 | $179K | 0.0% | $44.26 | — | ALPCLONE ALTER | 26922A305 |
| PRT | PERMROCK ROYALTY TRUST | 14,640 | $179K | 0.0% | $16.22 | — | TR UNIT | 714254109 |
| YCL | PROSHARES TR II | 3,292 | $179K | 0.0% | $57.43 | — | ULTRA YEN NEW | 74347W270 |
| — | PRIMO WTR CORP | 9,921 | $179K | 0.0% | $17.17 | — | COM | 74165N105 |
| BIO/B | BIO RAD LABS INC | 569 | $178K | 0.0% | $251.44 | +21.7% | CL B | 090572108 |
| WINA | WINMARK CORP | 1,075 | $178K | 0.0% | $138.06 | +10.3% | COM | 974250102 |
| TNA | DIREXION SHS ETF TR | 1,994 | $178K | 0.0% | $89.27 | — | DLY SMCAP BULL3X | 25459W847 |
| HLNE | HAMILTON LANE INC | 4,020 | $178K | 0.0% | $42.29 | +13.8% | CL A | 407497106 |
| INBK | FIRST INTERNET BANCORP | 5,786 | $177K | 0.0% | $34.74 | -8.4% | COM | 320557101 |
| — | CATCHMARK TIMBER TR INC | 15,489 | $177K | 0.0% | $12.17 | — | CL A | 14912Y202 |
| — | LIMELIGHT NETWORKS INC | 35,367 | $177K | 0.0% | $4.10 | — | COM | 53261M104 |
| USDU | WISDOMTREE TR | 6,575 | $176K | 0.0% | $26.54 | — | BLMBG US BULL | 97717W471 |
| — | QAD INC | 3,103 | $176K | 0.0% | $39.84 | — | CL A | 74727D306 |
| CCNE | CNB FINL CORP PA | 6,102 | $176K | 0.0% | $22.08 | +12.0% | COM | 126128107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 14,071 | $175K | 0.0% | $13.60 | — | COM | 670983105 |
| — | UNITED CMNTY FINL CORP OHIO | 18,091 | $175K | 0.0% | $9.88 | — | COM | 909839102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $175K | 0.0% | $18.39 | -4.8% | Put | 962879102 |
| — | KERYX BIOPHARMACEUTICALS INC | 51,534 | $175K | 0.0% | $6.02 | — | COM | 492515101 |
| — | BBX CAP CORP NEW | 23,520 | $174K | 0.0% | $7.98 | — | CL A | 05491N104 |
| — | MEXICO FD INC | 10,675 | $174K | 0.0% | $18.17 | — | COM | 592835102 |
| — | CHICOS FAS INC | 20,052 | $174K | 0.0% | $8.81 | — | COM | 168615102 |
| EML | EASTERN CO | 6,140 | $174K | 0.0% | $18.30 | +36.0% | COM | 276317104 |
| MXL | MAXLINEAR INC | 8,759 | $174K | 0.0% | $18.62 | -2.2% | COM | 57776J100 |
| HRTG | HERITAGE INS HLDGS INC | 11,647 | $173K | 0.0% | $13.17 | +19.9% | COM | 42727J102 |
| LMT | LOCKHEED MARTIN CORP | 500 | $173K | 0.0% | $177.31 | +49.0% | Put | 539830109 |
| — | EVERI HLDGS INC | 18,836 | $173K | 0.0% | $8.98 | — | COM | 30034T103 |
| YORW | YORK WTR CO | 5,682 | $173K | 0.0% | $23.15 | +14.4% | COM | 987184108 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,923 | $172K | 0.0% | $17.22 | — | COM | 092481100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,384 | $172K | 0.0% | $13.41 | — | COM | 04208T108 |
| — | USAA ETF TR | 3,094 | $172K | 0.0% | $54.04 | — | MSCI USA SMALL | 90291F204 |
| — | CARDTRONICS PLC | 5,431 | $172K | 0.0% | $29.00 | — | SHS CL A | G1991C105 |
| TENB | TENABLE HLDGS INC | 4,434 | $172K | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | DIREXION SHS ETF TR | 2,358 | $172K | 0.0% | $72.94 | — | DLY JPN BULL 3X | 25459Y413 |
| — | TRONOX LTD | 14,256 | $171K | 0.0% | $13.75 | — | SHS CL A | Q9235V101 |
| XMFVX | MFS SPL VALUE TR | 29,898 | $171K | 0.0% | $5.79 | — | SH BEN INT | 55274E102 |
| — | AMERICAN RAILCAR INDS INC | 3,713 | $171K | 0.0% | $43.66 | — | COM | 02916P103 |
| ACIC | UNITED INS HLDGS CORP | 7,588 | $170K | 0.0% | $14.58 | +13.5% | COM | 910710102 |
| — | INVESCO HIGH INCOME TR II | 12,396 | $170K | 0.0% | $14.35 | — | COM | 46131F101 |
| — | BLUE CAP REINS HLDGS LTD | 16,703 | $170K | 0.0% | $16.74 | — | COM | G1190F107 |
| — | PROSHARES TR | 1,816 | $170K | 0.0% | $84.85 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | SMARTSHEET INC | 5,395 | $169K | 0.0% | $29.92 | — | COM CL A | 83200N103 |
| ESBA | EMPIRE ST RLTY OP L P | 10,170 | $169K | 0.0% | $18.26 | — | UNIT LTD PRTNSP | 292102100 |
| — | TELEFONICA BRASIL SA | 17,300 | $168K | 0.0% | $13.04 | — | Call | 87936R106 |
| — | VANECK VECTORS ETF TR | 4,293 | $168K | 0.0% | $42.09 | — | CHINAAMC CSI 300 | 92189F759 |
| — | TILRAY INC | 1,165 | $167K | 0.0% | $143.35 | — | COM CL 2 | 88688T100 |
| — | CHUYS HLDGS INC | 6,369 | $167K | 0.0% | $28.60 | — | COM | 171604101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 71,231 | $167K | 0.0% | $10.24 | — | PARTNERSHIP UN | Y8565J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,100 | $167K | 0.0% | $33.27 | — | Call | 681936100 |
| BMRC | BANK OF MARIN BANCORP | 1,991 | $167K | 0.0% | $29.75 | +11.5% | COM | 063425102 |
| EZPW | EZCORP INC | 15,599 | $167K | 0.0% | $10.62 | +7.2% | CL A NON VTG | 302301106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 21,605 | $167K | 0.0% | $7.96 | — | SH BEN INT | 659310106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,091 | $167K | 0.0% | $6.19 | -3.6% | SHS NEW | 030111207 |
| — | RAYTHEON CO | 810 | $167K | 0.0% | $130.61 | — | Call | 755111507 |
| CRAI | CRA INTL INC | 3,300 | $166K | 0.0% | $48.64 | +0.6% | COM | 12618T105 |
| GPN | GLOBAL PMTS INC | 1,300 | $166K | 0.0% | $72.80 | +57.2% | Call | 37940X102 |
| STRL | STERLING CONSTRUCTION CO INC | 11,555 | $166K | 0.0% | $13.32 | +6.5% | COM | 859241101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,424 | $166K | 0.0% | $7.61 | +14.5% | COM | 958892101 |
| EPM | EVOLUTION PETROLEUM CORP | 15,021 | $166K | 0.0% | $4.81 | +31.7% | COM | 30049A107 |
| — | EATON VANCE CA MUNI INCOME T | 14,815 | $166K | 0.0% | $12.68 | — | SH BEN INT | 27826F101 |
| — | WELLS FARGO CO NEW | 8,561 | $165K | 0.0% | $19.78 | — | *W EXP 10/28/201 | 949746119 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,873 | $164K | 0.0% | $40.02 | — | SPON ADR | 400501102 |
| BY | BYLINE BANCORP INC | 7,225 | $164K | 0.0% | $20.87 | +0.6% | COM | 124411109 |
| NLR | VANECK VECTORS ETF TR | 3,105 | $163K | 0.0% | $50.56 | — | URANIUM NUCLEAR | 92189F601 |
| — | CLOUGH GLOBAL DIVND AND INC | 13,442 | $163K | 0.0% | $12.66 | — | COM | 18913Y103 |
| — | INVESCO EXCHANGE TRADED FD T | 6,258 | $163K | 0.0% | $26.07 | — | WILDERHL PRGRS | 46137V126 |
| — | INVESCO EXCHNG TRADED FD TR | 4,848 | $163K | 0.0% | $33.62 | — | DWA MOMENT LOW | 46138E859 |
| — | CAROLINA FINL CORP NEW | 4,307 | $162K | 0.0% | $38.05 | — | COM | 143873107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,356 | $162K | 0.0% | $23.51 | -11.0% | COM CL A | 40701T104 |
| — | TOCAGEN INC | 10,382 | $162K | 0.0% | $13.11 | — | COM | 888846102 |
| — | BIOTIME INC | 69,160 | $162K | 0.0% | $2.30 | — | COM | 09066L105 |
| ENB | ENBRIDGE INC | 5,000 | $161K | 0.0% | $24.66 | -10.9% | Put | 29250N105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 16,676 | $161K | 0.0% | $10.02 | — | COM | 67075L102 |
| — | HARTFORD FINL SVCS GROUP INC | 3,541 | $160K | 0.0% | $43.35 | — | *W EXP 06/26/201 | 416515120 |
| — | 22ND CENTY GROUP INC | 56,759 | $160K | 0.0% | $2.66 | — | COM | 90137F103 |
| — | BARCLAYS BK PLC | 1,137 | $160K | 0.0% | $141.26 | — | NT LKD SER B26 | 06744M836 |
| — | PYXUS INTL INC | 6,878 | $159K | 0.0% | $23.12 | — | COM | 74737V106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 600 | $159K | 0.0% | $201.51 | — | Call | 78467X109 |
| — | CEDAR REALTY TRUST INC | 33,892 | $158K | 0.0% | $5.10 | — | COM NEW | 150602209 |
| — | ELDORADO RESORTS INC | 3,243 | $158K | 0.0% | $28.35 | — | COM | 28470R102 |
| — | RAYONIER ADVANCED MATLS INC | 1,223 | $157K | 0.0% | $137.66 | — | PFD CV SER A | 75508B203 |
| EFNL | ISHARES TR | 3,774 | $157K | 0.0% | $40.90 | — | MSCI FINLAND ETF | 46429B515 |
| — | PRESIDIO INC | 10,330 | $157K | 0.0% | $14.08 | — | COM | 74102M103 |
| ADUS | ADDUS HOMECARE CORP | 2,240 | $157K | 0.0% | $60.35 | +7.3% | COM | 006739106 |
| — | WISDOMTREE TR | 6,243 | $156K | 0.0% | $24.96 | — | FLOATNG RAT TREA | 97717X628 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 8,234 | $156K | 0.0% | $12.61 | -5.2% | COM CL A | 83418M103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,110 | $156K | 0.0% | $47.48 | — | DEFENSIVE EQTY | 46138J775 |
| — | CIRCOR INTL INC | 3,278 | $156K | 0.0% | $48.87 | — | COM | 17273K109 |
| — | SAFEGUARD SCIENTIFICS INC | 16,675 | $156K | 0.0% | $17.21 | — | COM NEW | 786449207 |
| NIC | NICOLET BANKSHARES INC | 2,867 | $156K | 0.0% | $51.78 | +3.5% | COM | 65406E102 |
| WBIF | ABSOLUTE SHS TR | 5,113 | $156K | 0.0% | $28.78 | — | WBI BBR VAL 1000 | 00400R601 |
| MYRG | MYR GROUP INC DEL | 4,765 | $155K | 0.0% | $33.25 | +6.0% | COM | 55405W104 |
| — | POINTS INTL LTD | 11,091 | $155K | 0.0% | $16.48 | — | COM NEW | 730843208 |
| KE | KIMBALL ELECTRONICS INC | 7,908 | $155K | 0.0% | $18.65 | +5.5% | COM | 49428J109 |
| BV | BRIGHTVIEW HLDGS INC | 9,645 | $155K | 0.0% | $19.70 | -0.3% | COM | 10948C107 |
| — | ON DECK CAP INC | 20,481 | $155K | 0.0% | $6.53 | — | COM | 682163100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,265 | $155K | 0.0% | $7.47 | +8.5% | COM | 01438T106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,960 | $154K | 0.0% | $12.42 | — | COM | 67072B107 |
| URGN | UROGEN PHARMA LTD | 3,250 | $154K | 0.0% | $42.75 | +8.7% | COM | M96088105 |
| — | AMERICAN RENAL ASSOCIATES HO | 7,111 | $154K | 0.0% | $18.58 | — | COM | 029227105 |
| MKC/V | MCCORMICK & CO INC | 1,168 | $153K | 0.0% | $43.01 | +24.4% | COM VTG | 579780107 |
| — | EYEPOINT PHARMACEUTICALS INC | 42,789 | $153K | 0.0% | $2.06 | — | COM | 30233G100 |
| CZNC | CITIZENS & NORTHN CORP | 5,844 | $153K | 0.0% | $16.96 | +9.2% | COM | 172922106 |
| — | PARAMOUNT GROUP INC | 10,110 | $153K | 0.0% | $15.21 | — | COM | 69924R108 |
| HYEM | VANECK VECTORS ETF TR | 6,644 | $153K | 0.0% | $23.99 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,347 | $153K | 0.0% | $12.93 | — | COM | 67060Q108 |
| FLTB | FIDELITY | 3,097 | $153K | 0.0% | $49.49 | — | LTD TRM BD ETF | 316188200 |
| ENFR | ALPS ETF TR | 6,943 | $153K | 0.0% | $22.24 | — | ALERIAN ENERGY | 00162Q676 |
| SLGN | SILGAN HOLDINGS INC | 5,469 | $152K | 0.0% | $27.94 | -1.8% | COM | 827048109 |
| — | SPDR INDEX SHS FDS | 2,551 | $152K | 0.0% | $59.86 | — | SOLACTIVE CANADA | 78463X376 |
| KOP | KOPPERS HOLDINGS INC | 4,874 | $152K | 0.0% | $34.92 | -0.6% | COM | 50060P106 |
| IIIN | INSTEEL INDUSTRIES INC | 4,204 | $151K | 0.0% | $20.37 | +33.2% | COM | 45774W108 |
| NEE | NEXTERA ENERGY INC | 900 | $151K | 0.0% | $23.14 | +53.3% | Put | 65339F101 |
| PHI | PLDT INC | 5,850 | $150K | 0.0% | $33.40 | — | SPONSORED ADR | 69344D408 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 40,076 | $150K | 0.0% | $3.98 | — | CL A NEW | G20045202 |
| — | MONEYGRAM INTL INC | 27,943 | $150K | 0.0% | $14.12 | — | COM NEW | 60935Y208 |
| SPOK | SPOK HLDGS INC | 9,638 | $149K | 0.0% | $15.61 | -3.2% | COM | 84863T106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 16,100 | $149K | 0.0% | $19.48 | — | Call | 90400P101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 16,641 | $149K | 0.0% | $8.77 | — | SHS | 25160E102 |
| — | PROSHARES TR II | 3,548 | $149K | 0.0% | $41.70 | — | PROSHS SHT EUR | 74347W742 |
| — | LAZARD WORLD DIVID & INCOME | 14,286 | $149K | 0.0% | $12.04 | — | COM | 521076109 |
| — | SSGA ACTIVE ETF TR | 1,822 | $148K | 0.0% | $75.41 | — | MFS SYS COR EQ | 78467V806 |
| — | WISDOMTREE TR | 2,196 | $148K | 0.0% | $58.73 | — | ASIA PAC EXJP FD | 97717W828 |
| — | TRIPLE-S MGMT CORP | 7,836 | $148K | 0.0% | $28.31 | — | CL B | 896749108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,803 | $147K | 0.0% | $12.42 | -17.8% | COM | 227483104 |
| — | INVESCO EXCHNG TRADED FD TR | 4,125 | $147K | 0.0% | $33.20 | — | EMRNG MKT INFR | 46138E792 |
| CALX | CALIX INC | 18,084 | $147K | 0.0% | $7.29 | +4.8% | COM | 13100M509 |
| — | USAA ETF TR | 2,753 | $147K | 0.0% | $51.64 | — | MSCI USA VL MT | 90291F105 |
| — | OMNOVA SOLUTIONS INC | 14,933 | $147K | 0.0% | $10.25 | — | COM | 682129101 |
| — | EATON VANCE N Y MUN BD FD II | 14,000 | $146K | 0.0% | $11.72 | — | COM | 27828T109 |
| EHTH | EHEALTH INC | 5,184 | $146K | 0.0% | $21.73 | +22.2% | COM | 28238P109 |
| — | PCSB FINL CORP | 7,133 | $146K | 0.0% | $19.96 | — | COM | 69324R104 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,824 | $146K | 0.0% | $56.06 | +2.2% | COM | 961765104 |
| CLAR | CLARUS CORP NEW | 13,124 | $145K | 0.0% | $8.05 | +9.9% | COM | 18270P109 |
| OSIS | OSI SYSTEMS INC | 1,902 | $145K | 0.0% | $75.92 | +2.2% | COM | 671044105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,956 | $145K | 0.0% | $29.22 | +8.2% | COM | 76243J105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,577 | $144K | 0.0% | $32.01 | +4.8% | COM | 320866106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,160 | $144K | 0.0% | $17.15 | +6.6% | COM | 068463108 |
| — | PROSHARES TR | 3,269 | $144K | 0.0% | $37.30 | — | ULTPRO NASBIO NW | 74347B474 |
| — | SYROS PHARMACEUTICALS INC | 12,038 | $144K | 0.0% | $11.14 | — | COM | 87184Q107 |
| — | T2 BIOSYSTEMS INC | 19,355 | $144K | 0.0% | $6.75 | — | COM | 89853L104 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $143K | 0.0% | $20.93 | — | Put | Y2745C102 |
| FORR | FORRESTER RESH INC | 3,119 | $143K | 0.0% | $44.07 | +3.5% | COM | 346563109 |
| — | VIRNETX HLDG CORP | 30,751 | $143K | 0.0% | $3.90 | — | COM | 92823T108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,000 | $143K | 0.0% | $21.40 | — | Put | 866142102 |
| SMIN | ISHARES TR | 3,920 | $143K | 0.0% | $45.25 | — | MSCI INDIA SM CP | 46429B614 |
| — | FIRST CONN BANCORP INC MD | 4,838 | $143K | 0.0% | $27.02 | — | COM | 319850103 |
| — | TIFFANY & CO NEW | 1,100 | $142K | 0.0% | $105.12 | — | Call | 886547108 |
| EUO | PROSHARES TR II | 6,079 | $142K | 0.0% | $20.81 | — | ULTRASHRT EURO | 74347W882 |
| DCO | DUCOMMUN INC DEL | 3,487 | $142K | 0.0% | $34.07 | +9.7% | COM | 264147109 |
| — | OBALON THERAPEUTICS INC | 52,325 | $142K | 0.0% | $5.33 | — | COM | 67424L100 |
| — | WESTERN ASSET PREMIER BD FD | 11,024 | $142K | 0.0% | $13.23 | — | SHS BEN INT | 957664105 |
| — | PROSHARES TR | 3,283 | $142K | 0.0% | $38.68 | — | PSHS ULTRA O&G | 74347R719 |
| — | KEYW HLDG CORP | 16,372 | $141K | 0.0% | $8.44 | — | COM | 493723100 |
| — | BLACKROCK INC | 300 | $141K | 0.0% | $403.60 | — | Put | 09247X101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,630 | $141K | 0.0% | $4.94 | +19.7% | SHS CLASS -A - | G0457F107 |
| — | VANECK VECTORS ETF TR | 7,004 | $141K | 0.0% | $22.65 | — | RARE EARTH STRAT | 92189F742 |
| WTMF | WISDOMTREE TR | 3,469 | $141K | 0.0% | $42.79 | — | FUTRE STRAT FD | 97717W125 |
| — | CASA SYS INC | 9,595 | $141K | 0.0% | $29.14 | — | COM | 14713L102 |
| — | ISHARES TR | 2,351 | $141K | 0.0% | $60.34 | — | MSCI GERMNY ETF | 46429B465 |
| — | GLOBAL INDTY LTD CAYMAN | 3,740 | $141K | 0.0% | $38.78 | — | USD CL A SHS | G3933F105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 43,641 | $140K | 0.0% | $3.36 | — | SH BEN INT | 26200S101 |
| — | GLOBAL X FDS | 8,283 | $140K | 0.0% | $16.85 | — | CHINA FINL ETF | 37950E606 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,281 | $140K | 0.0% | $27.67 | — | COM | 36164Y101 |
| UPW | PROSHARES TR | 2,945 | $140K | 0.0% | $47.54 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SCORPIO TANKERS INC | 69,559 | $140K | 0.0% | $2.61 | — | SHS | Y7542C106 |
| GSHD | GOOSEHEAD INS INC | 4,129 | $140K | 0.0% | $26.32 | +10.2% | COM CL A | 38267D109 |
| — | EATON VANCE OHIO MUNICIPAL B | 12,437 | $140K | 0.0% | $12.50 | — | COM | 27828L106 |
| — | OCWEN FINL CORP | 35,477 | $140K | 0.0% | $4.12 | — | COM NEW | 675746309 |
| — | SOUTHERN NATL BANCORP OF VA | 8,620 | $140K | 0.0% | $16.78 | — | COM | 843395104 |
| CTS | CTS CORP | 4,050 | $139K | 0.0% | $29.03 | +20.1% | COM | 126501105 |
| UDN | INVESCO DB US DLR INDEX TR | 6,438 | $139K | 0.0% | $21.74 | — | BEARISH FD | 46141D104 |
| HL | HECLA MNG CO | 49,428 | $138K | 0.0% | $3.76 | -21.9% | COM | 422704106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,148 | $138K | 0.0% | $31.41 | +21.9% | COM | 02913V103 |
| — | ANTARES PHARMA INC | 40,995 | $138K | 0.0% | $2.97 | — | COM | 036642106 |
| — | GMS INC | 5,925 | $138K | 0.0% | $31.37 | — | COM | 36251C103 |
| — | POTBELLY CORP | 11,184 | $138K | 0.0% | $12.64 | — | COM | 73754Y100 |
| WBIG | ABSOLUTE SHS TR | 5,161 | $138K | 0.0% | $25.73 | — | WBI BBR YLD 1000 | 00400R700 |
| — | ABERDEEN GLOBAL INCOME FD IN | 16,368 | $138K | 0.0% | $8.64 | — | COM | 003013109 |
| QNST | QUINSTREET INC | 10,207 | $138K | 0.0% | $11.59 | +22.1% | COM | 74874Q100 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,369 | $138K | 0.0% | $15.86 | — | COM | 61744U106 |
| RGP | RESOURCES CONNECTION INC | 8,223 | $137K | 0.0% | $15.58 | +4.9% | COM | 76122Q105 |
| — | KADMON HLDGS INC | 41,227 | $137K | 0.0% | $3.71 | — | COM | 48283N106 |
| — | HOUSTON WIRE & CABLE CO | 17,700 | $136K | 0.0% | $6.74 | — | COM | 44244K109 |
| MNOV | MEDICINOVA INC | 10,882 | $136K | 0.0% | $8.26 | +21.6% | COM NEW | 58468P206 |
| — | PENNYMAC FINL SVCS INC | 6,496 | $136K | 0.0% | $21.69 | — | CL A | 70932B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,881 | $135K | 0.0% | $22.32 | — | COM SHS BEN INT | 456237106 |
| — | GAMCO NAT RES GOLD & INCOME | 23,204 | $135K | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| — | INVESCO DB MLTI SECTR CMMTY | 5,993 | $134K | 0.0% | $24.38 | — | SILVER FD | 46140H205 |
| SIGA | SIGA TECHNOLOGIES INC | 19,421 | $134K | 0.0% | $5.17 | +3.9% | COM | 826917106 |
| — | RETAIL VALUE INC | 4,071 | $134K | 0.0% | $32.92 | — | COM | 76133Q102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 21,714 | $134K | 0.0% | $5.79 | +1.2% | SHS | M0854Q105 |
| — | TEAM INC | 5,938 | $134K | 0.0% | $28.57 | — | COM | 878155100 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,284 | $133K | 0.0% | $59.05 | — | DIV RTN EU ETF | 46641Q605 |
| PFIS | PEOPLES FINL SVCS CORP | 3,139 | $133K | 0.0% | $33.97 | +2.1% | COM | 711040105 |
| — | INVESCO EXCHNG TRADED FD TR | 16,577 | $133K | 0.0% | $8.06 | — | CDN ENERGY INM | 46138E305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,332 | $132K | 0.0% | $13.93 | — | COM | 29670E107 |
| BCML | BAYCOM CORP | 4,945 | $132K | 0.0% | $23.00 | +2.1% | COM | 07272M107 |
| — | EXANTAS CAP CORP | 11,997 | $132K | 0.0% | $10.57 | — | COM NEW | 30068N105 |
| — | ATLANTIC CAP BANCSHARES INC | 7,891 | $132K | 0.0% | $18.04 | — | COM | 048269203 |
| — | SPDR INDEX SHS FDS | 2,197 | $132K | 0.0% | $59.74 | — | SOLACTIVE GERMNY | 78463X350 |
| HVT | HAVERTY FURNITURE INC | 5,944 | $131K | 0.0% | $21.60 | +0.0% | COM | 419596101 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $131K | 0.0% | $97.58 | +60.1% | Put | 773903109 |
| — | BENEFITFOCUS INC | 3,226 | $131K | 0.0% | $38.49 | — | COM | 08180D106 |
| LXU | LSB INDS INC | 13,410 | $131K | 0.0% | $5.94 | -1.3% | COM | 502160104 |
| — | VERITIV CORP | 3,583 | $130K | 0.0% | $42.27 | — | COM | 923454102 |
| NGS | NATURAL GAS SERVICES GROUP | 6,159 | $130K | 0.0% | $22.92 | -4.7% | COM | 63886Q109 |
| DGT | SPDR SERIES TRUST | 1,510 | $130K | 0.0% | $70.51 | — | GLB DOW ETF | 78464A706 |
| UTES | ETFIS SER TR I | 3,846 | $130K | 0.0% | $32.55 | — | REAVES UTILS ETF | 26923G806 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,007 | $130K | 0.0% | $11.44 | — | COM | 10482B101 |
| NVS | NOVARTIS A G | 1,500 | $129K | 0.0% | $89.11 | — | Put | 66987V109 |
| HCKT | HACKETT GROUP INC | 6,411 | $129K | 0.0% | $17.41 | +6.9% | COM | 404609109 |
| — | GSV CAP CORP | 18,572 | $129K | 0.0% | $6.06 | — | COM | 36191J101 |
| CSV | CARRIAGE SVCS INC | 5,980 | $129K | 0.0% | $22.50 | -5.8% | COM | 143905107 |
| ARKW | ARK ETF TR | 2,245 | $129K | 0.0% | $56.02 | — | WEB X.O ETF | 00214Q401 |
| — | CONSTELLATION BRANDS INC | 583 | $129K | 0.0% | $192.80 | — | CL B | 21036P207 |
| FCOR | FIDELITY | 2,669 | $129K | 0.0% | $50.49 | — | CORP BOND ETF | 316188101 |
| — | TEEKAY CORPORATION | 18,945 | $128K | 0.0% | $9.41 | — | COM | Y8564W103 |
| — | GENMARK DIAGNOSTICS INC | 17,368 | $128K | 0.0% | $6.76 | — | COM | 372309104 |
| — | LUXOFT HLDG INC | 2,711 | $128K | 0.0% | $55.45 | — | ORD SHS CL A | G57279104 |
| BCBP | BCB BANCORP INC | 9,200 | $128K | 0.0% | $9.19 | +9.4% | COM | 055298103 |
| KEN | KENON HLDGS LTD | 7,394 | $128K | 0.0% | $5.42 | +7.6% | SHS | Y46717107 |
| — | GUESS INC | 5,594 | $127K | 0.0% | $19.08 | — | COM | 401617105 |
| SMHI | SEACOR MARINE HLDGS INC | 5,584 | $127K | 0.0% | $20.84 | +5.2% | COM | 78413P101 |
| — | CREDIT SUISSE HIGH YLD BND F | 48,476 | $127K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| RMD | RESMED INC | 1,100 | $127K | 0.0% | $72.51 | +41.0% | Put | 761152107 |
| — | AV HOMES INC | 6,351 | $127K | 0.0% | $20.09 | — | COM | 00234P102 |
| CPA | COPA HOLDINGS SA | 1,585 | $127K | 0.0% | $102.02 | -30.8% | CL A | P31076105 |
| DEEP | ETF SER SOLUTIONS | 3,582 | $127K | 0.0% | $35.46 | — | DEEP VALUE ETF | 26922A701 |
| MAGA | ETF SER SOLUTIONS | 4,469 | $127K | 0.0% | $28.17 | — | POINT BRIDGE GOP | 26922A628 |
| — | REVOLUTION LIGHTING TECHNOLO | 44,814 | $127K | 0.0% | $5.57 | — | COM NEW | 76155G206 |
| — | BRISTOW GROUP INC | 10,532 | $127K | 0.0% | $12.90 | — | COM | 110394103 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,769 | $127K | 0.0% | $26.02 | — | COM | 422819102 |
| — | 500 COM LTD | 11,321 | $126K | 0.0% | $10.83 | — | SPON ADR REP A | 33829R100 |
| BNO | UNITED STS BRENT OIL FD LP | 5,419 | $126K | 0.0% | $18.86 | — | UNIT | 91167Q100 |
| PRTA | PROTHENA CORP PLC | 9,653 | $126K | 0.0% | $39.39 | -63.3% | SHS | G72800108 |
| — | DIREXION SHS ETF TR | 3,021 | $126K | 0.0% | $45.62 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | SELECTA BIOSCIENCES INC | 8,145 | $126K | 0.0% | $14.88 | — | COM | 816212104 |
| — | LINE CORP | 3,000 | $126K | 0.0% | $41.59 | — | SPONSORED ADR | 53567X101 |
| — | TENNECO INC | 3,000 | $126K | 0.0% | $55.41 | — | Call | 880349105 |
| — | MODEL N INC | 7,895 | $125K | 0.0% | $17.17 | — | COM | 607525102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,770 | $125K | 0.0% | $30.68 | -30.3% | SHS NEW | M87915274 |
| FF | FUTUREFUEL CORPORATION | 6,745 | $125K | 0.0% | $4.29 | +20.8% | COM | 36116M106 |
| BTG | B2GOLD CORP | 54,427 | $125K | 0.0% | $2.11 | -10.3% | COM | 11777Q209 |
| — | CITY OFFICE REIT INC | 9,908 | $125K | 0.0% | $12.64 | — | COM | 178587101 |
| — | STEWARDSHIP FINL CORP | 11,737 | $124K | 0.0% | $6.77 | — | COM | 860326107 |
| — | SHILOH INDS INC | 11,296 | $124K | 0.0% | $10.51 | — | COM | 824543102 |
| CIVB | CIVISTA BANCSHARES INC | 5,161 | $124K | 0.0% | $19.26 | +2.1% | COM NO PAR | 178867107 |
| — | LUMINEX CORP DEL | 4,071 | $124K | 0.0% | $23.64 | — | COM | 55027E102 |
| RLGT | RADIANT LOGISTICS INC | 21,078 | $124K | 0.0% | $4.25 | +3.5% | COM | 75025X100 |
| — | 1ST CONSTITUTION BANCORP | 6,010 | $124K | 0.0% | $17.30 | — | COM | 31986N102 |
| — | FTS INTERNATIONAL INC | 10,539 | $124K | 0.0% | $12.53 | — | COM | 30283W104 |
| — | PDVWIRELESS INC | 3,655 | $124K | 0.0% | $31.79 | — | COM | 69290R104 |
| HCI | HCI GROUP INC | 2,851 | $124K | 0.0% | $40.45 | +2.3% | COM | 40416E103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,454 | $124K | 0.0% | $16.70 | +6.2% | COM | 19459J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,015 | $123K | 0.0% | $18.86 | +15.0% | COM | 77313F106 |
| — | ASSURANT INC | 1,084 | $123K | 0.0% | $112.16 | — | 6.50% CONV PFD D | 04621X207 |
| — | PROSHARES TR | 8,602 | $123K | 0.0% | $18.72 | — | ULTRAPRO DOW 30 | 74348A178 |
| CNXN | PC CONNECTION INC | 3,150 | $123K | 0.0% | $31.01 | +10.9% | COM | 69318J100 |
| — | PICO HLDGS INC | 9,773 | $123K | 0.0% | $14.51 | — | COM NEW | 693366205 |
| — | RUBICON PROJ INC | 34,261 | $123K | 0.0% | $7.07 | — | COM | 78112V102 |
| LMNR | LIMONEIRA CO | 4,729 | $123K | 0.0% | $21.19 | +14.6% | COM | 532746104 |
| EDC | DIREXION SHS ETF TR | 1,455 | $123K | 0.0% | $84.54 | — | DLY EMG MK BL 3X | 25490K281 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,690 | $123K | 0.0% | $33.36 | +0.6% | COM | 598511103 |
| VNLA | JANUS DETROIT STR TR | 2,462 | $123K | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EAGLE BULK SHIPPING INC | 21,893 | $123K | 0.0% | $5.41 | — | SHS NEW | Y2187A143 |
| CORN | TEUCRIUM COMMODITY TR | 7,655 | $122K | 0.0% | $16.69 | — | CORN FD SHS | 88166A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,293 | $122K | 0.0% | $37.99 | +26.4% | COM | 293712105 |
| — | EATON VANCE N J MUN BD FD | 10,377 | $122K | 0.0% | $12.27 | — | COM | 27828R103 |
| KURA | KURA ONCOLOGY INC | 6,994 | $122K | 0.0% | $19.17 | 0.0% | COM | 50127T109 |
| OGCP | EMPIRE ST RLTY OP L P | 7,363 | $122K | 0.0% | $17.30 | — | UNIT LTD PRT 60 | 292102209 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,248 | $122K | 0.0% | $26.39 | +19.9% | COM | 019330109 |
| — | NEXEO SOLUTIONS INC | 9,988 | $122K | 0.0% | $9.69 | — | COM SHS | 65342H102 |
| — | BARCLAYS BK PLC | 3,186 | $122K | 0.0% | $39.99 | — | IPATH B SUGR SUB | 06746P449 |
| — | VENATOR MATLS PLC | 13,521 | $122K | 0.0% | $22.00 | — | SHS | G9329Z100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,144 | $122K | 0.0% | $9.33 | — | COM NEW | 641876800 |
| — | ROSETTA STONE INC | 6,075 | $121K | 0.0% | $16.16 | — | COM | 777780107 |
| CRD/B | CRAWFORD & CO | 13,184 | $121K | 0.0% | $7.08 | +0.5% | CL B | 224633107 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $121K | 0.0% | $4.12 | +33.0% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $121K | 0.0% | $4.12 | +33.0% | Call | 29355A107 |
| — | BANK OF MONTREAL | 1,944 | $121K | 0.0% | $62.24 | — | MICROSECTRS IDX | 063679872 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,025 | $121K | 0.0% | $12.85 | +0.8% | COM | Y41053102 |
| — | AMERICAN NATL BANKSHARES INC | 3,103 | $121K | 0.0% | $38.61 | — | COM | 027745108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,880 | $121K | 0.0% | $8.90 | -74.1% | COM | G65773106 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,523 | $120K | 0.0% | $6.66 | +6.8% | COM | 762544104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,822 | $120K | 0.0% | $5.59 | — | COM | 00773U108 |
| MPAA | MOTORCAR PTS AMER INC | 5,130 | $120K | 0.0% | $23.63 | -1.5% | COM | 620071100 |
| — | NAUTILUS INC | 8,567 | $120K | 0.0% | $16.32 | — | COM | 63910B102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,788 | $120K | 0.0% | $18.85 | +68.9% | COM | 492854104 |
| — | CBL & ASSOC PPTYS INC | 30,000 | $120K | 0.0% | $11.00 | — | Put | 124830100 |
| MSB | MESABI TR | 4,539 | $120K | 0.0% | $23.34 | — | CTF BEN INT | 590672101 |
| WSBF | WATERSTONE FINL INC MD | 6,970 | $120K | 0.0% | $17.32 | -1.4% | COM | 94188P101 |
| — | INDEXIQ ETF TR | 6,496 | $120K | 0.0% | $18.54 | — | IQ ENCH BD US | 45409B487 |
| MBCN | MIDDLEFIELD BANC CORP | 2,550 | $120K | 0.0% | $18.77 | +5.6% | COM NEW | 596304204 |
| — | CONSTELLIUM NV | 9,649 | $119K | 0.0% | $11.03 | — | CL A | N22035104 |
| — | ELEVATE CREDIT INC | 14,826 | $119K | 0.0% | $7.67 | — | COM | 28621V101 |
| — | CODORUS VY BANCORP INC | 3,814 | $119K | 0.0% | $29.45 | — | COM | 192025104 |
| OIS | OIL STS INTL INC | 3,581 | $119K | 0.0% | $27.79 | +17.5% | COM | 678026105 |
| — | PROSHARES TR II | 8,782 | $119K | 0.0% | $13.96 | — | ULSHT BLOOMB OIL | 74347W668 |
| PLBC | PLUMAS BANCORP | 4,820 | $119K | 0.0% | $14.07 | +90.9% | COM | 729273102 |
| COKE | COCA COLA BOTTLING CO CONS | 651 | $119K | 0.0% | $17.43 | -13.1% | COM | 191098102 |
| — | FIVE PRIME THERAPEUTICS INC | 8,484 | $118K | 0.0% | $18.24 | — | COM | 33830X104 |
| — | GREENHILL & CO INC | 4,466 | $118K | 0.0% | $18.64 | — | COM | 395259104 |
| — | TECHTARGET INC | 6,086 | $118K | 0.0% | $21.99 | — | COM | 87874R100 |
| — | COWEN INC | 7,224 | $118K | 0.0% | $15.66 | — | CL A NEW | 223622606 |
| — | FRANCESCAS HLDGS CORP | 31,934 | $118K | 0.0% | $7.43 | — | COM | 351793104 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,963 | $118K | 0.0% | $18.26 | — | SPONSORED ADR | 47759T100 |
| — | MOBILEIRON INC | 22,322 | $118K | 0.0% | $4.71 | — | COM NEW | 60739U204 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,543 | $118K | 0.0% | $24.37 | — | COM NEW | 92705T200 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $117K | 0.0% | $164.36 | +124.5% | Put | 016255101 |
| RM | REGIONAL MGMT CORP | 4,063 | $117K | 0.0% | $20.51 | +34.1% | COM | 75902K106 |
| JOUT | JOHNSON OUTDOORS INC | 1,253 | $117K | 0.0% | $70.89 | +31.6% | CL A | 479167108 |
| — | MACATAWA BK CORP | 9,991 | $117K | 0.0% | $11.44 | — | COM | 554225102 |
| VAMO | CAMBRIA ETF TR | 4,640 | $117K | 0.0% | $25.22 | — | VALUE MOMENTUM | 132061888 |
| RILY | B RILEY FINL INC | 5,191 | $117K | 0.0% | $21.54 | +3.7% | COM | 05580M108 |
| — | BARCLAYS BK PLC | 1,225 | $117K | 0.0% | $94.86 | — | ENHANCED EURP C | 06746Q256 |
| FTCHQ | FARFETCH LTD | 4,323 | $117K | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| MTUS | TIMKENSTEEL CORP | 7,900 | $117K | 0.0% | $17.43 | -13.9% | COM | 887399103 |
| NANR | SPDR INDEX SHS FDS | 3,412 | $117K | 0.0% | $35.47 | — | S&P NORTH AMER | 78463X152 |
| PAM | PAMPA ENERGIA S A | 3,737 | $116K | 0.0% | $58.79 | — | SPONS ADR LVL I | 697660207 |
| — | DIREXION SHS ETF TR | 11,878 | $116K | 0.0% | $10.65 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | PEAK RESORTS INC | 23,750 | $116K | 0.0% | $4.59 | — | COM | 70469L100 |
| — | PARK ELECTROCHEMICAL CORP | 5,988 | $116K | 0.0% | $20.44 | — | COM | 700416209 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,945 | $116K | 0.0% | $41.94 | +2.7% | COM | 842873101 |
| — | BOJANGLES INC | 7,386 | $116K | 0.0% | $14.78 | — | COM | 097488100 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $116K | 0.0% | $10.63 | — | SPON ADR B | 893870204 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,529 | $115K | 0.0% | $32.03 | +1.8% | COM | 634865109 |
| CLFD | CLEARFIELD INC | 8,580 | $115K | 0.0% | $14.13 | -9.9% | COM | 18482P103 |
| — | HESKA CORP | 1,018 | $115K | 0.0% | $95.77 | — | COM RESTRC NEW | 42805E306 |
| — | BELLICUM PHARMACEUTICALS INC | 18,789 | $115K | 0.0% | $8.46 | — | COM | 079481107 |
| MCB | METROPOLITAN BK HLDG CORP | 2,792 | $115K | 0.0% | $48.44 | -4.5% | COM | 591774104 |
| — | WISDOMTREE TR | 4,513 | $115K | 0.0% | $25.81 | — | CHINESE YUAN FD | 97717W182 |
| AGYS | AGILYSYS INC | 7,054 | $115K | 0.0% | $12.49 | +28.5% | COM | 00847J105 |
| VICR | VICOR CORP | 2,494 | $115K | 0.0% | $30.19 | +82.1% | COM | 925815102 |
| CSTE | CAESARSTONE LTD | 6,222 | $115K | 0.0% | $24.01 | -31.6% | ORD SHS | M20598104 |
| — | OPPENHEIMER ETF TR | 4,000 | $114K | 0.0% | $26.80 | — | RUSL 1000 QTLY | 68386C674 |
| VSEC | VSE CORP | 3,449 | $114K | 0.0% | $39.76 | -3.2% | COM | 918284100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,885 | $114K | 0.0% | $25.23 | -2.9% | COM PAR $.001 | 63888P406 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $114K | 0.0% | $8.20 | -25.4% | Put | 32076V103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 19,144 | $114K | 0.0% | $6.33 | — | COM | 003011103 |
| — | EMC INS GROUP INC | 4,619 | $114K | 0.0% | $26.41 | — | COM | 268664109 |
| CSIQ | CANADIAN SOLAR INC | 7,792 | $113K | 0.0% | $15.25 | -9.7% | COM | 136635109 |
| — | WASHINGTON PRIME GROUP NEW | 15,500 | $113K | 0.0% | $9.04 | — | Call | 93964W108 |
| — | CRAFT BREW ALLIANCE INC | 6,924 | $113K | 0.0% | $17.81 | — | COM | 224122101 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 2,069 | $113K | 0.0% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| — | EROS INTL PLC | 9,375 | $113K | 0.0% | $12.16 | — | SHS NEW | G3788M114 |
| — | DIREXION SHS ETF TR | 1,568 | $113K | 0.0% | $73.91 | — | DLY DEV MKT BULL | 25459W789 |
| — | HORIZONS ETF TR I | 3,976 | $113K | 0.0% | $29.41 | — | HORIZONS DAX GER | 44053G207 |
| DEO | DIAGEO P L C | 800 | $113K | 0.0% | $115.07 | — | Put | 25243Q205 |
| — | FEDERATED PREM MUN INC FD | 8,847 | $113K | 0.0% | $13.74 | — | COM | 31423P108 |
| POWL | POWELL INDS INC | 3,134 | $113K | 0.0% | $27.94 | +11.2% | COM | 739128106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,507 | $112K | 0.0% | $6.18 | +20.8% | COM | 630402105 |
| TJX | TJX COS INC NEW | 1,000 | $112K | 0.0% | $29.68 | +56.6% | Put | 872540109 |
| — | GOLD STD VENTURES CORP | 65,039 | $112K | 0.0% | $2.01 | — | COM | 380738104 |
| — | INTREPID POTASH INC | 31,281 | $112K | 0.0% | $3.68 | — | COM | 46121Y102 |
| — | PRECISION DRILLING CORP | 32,296 | $112K | 0.0% | $4.46 | — | COM 2010 | 74022D308 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,053 | $111K | 0.0% | $38.83 | — | AUTO INDEX FD | 33734X309 |
| — | OPTINOSE INC | 8,962 | $111K | 0.0% | $18.65 | — | COM | 68404V100 |
| — | CRH MEDICAL CORP | 28,082 | $111K | 0.0% | $2.72 | — | COM | 12626F105 |
| EVX | VANECK VECTORS ETF TR | 1,150 | $111K | 0.0% | $77.79 | — | ENVIRONMENTAL SV | 92189F304 |
| OCIO | ETF SER SOLUTIONS | 4,100 | $111K | 0.0% | $26.88 | — | CLEARSHS OCIO | 26922A727 |
| LPG | DORIAN LPG LTD | 13,897 | $111K | 0.0% | $8.09 | -3.7% | SHS USD | Y2106R110 |
| RDI | READING INTERNATIONAL INC | 7,002 | $111K | 0.0% | $16.05 | -0.8% | CL A | 755408101 |
| — | SWISS HELVETIA FD INC | 13,036 | $111K | 0.0% | $11.56 | — | COM | 870875101 |
| KIDS | ORTHOPEDIATRICS CORP | 3,015 | $111K | 0.0% | $27.60 | +11.0% | COM | 68752L100 |
| GSEW | GOLDMAN SACHS ETF TR | 2,379 | $110K | 0.0% | $43.28 | — | EQUAL WEIGHT US | 381430438 |
| — | CAESARS ENTMT CORP | 10,747 | $110K | 0.0% | $11.44 | — | COM | 127686103 |
| USLM | UNITED STATES LIME & MINERAL | 1,394 | $110K | 0.0% | $15.48 | +1.0% | COM | 911922102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,578 | $110K | 0.0% | $34.67 | +2.3% | COM | 30779N105 |
| XMPT | VANECK VECTORS ETF TR | 4,473 | $110K | 0.0% | $25.80 | — | CEF MUN INCOME E | 92189F460 |
| MRCY | MERCURY SYS INC | 1,971 | $109K | 0.0% | $37.60 | +28.7% | COM | 589378108 |
| VTR | VENTAS INC | 2,000 | $109K | 0.0% | $43.60 | -2.4% | Put | 92276F100 |
| — | PROSHARES TR II | 6,719 | $109K | 0.0% | $16.22 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | AKCEA THERAPEUTICS INC | 3,121 | $109K | 0.0% | $34.36 | — | COM | 00972L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $109K | 0.0% | $159.90 | +14.7% | Put | L8681T102 |
| HTB | HOMETRUST BANCSHARES INC | 3,748 | $109K | 0.0% | $27.77 | +4.5% | COM | 437872104 |
| ARKK | ARK ETF TR | 2,291 | $109K | 0.0% | $46.09 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 4,515 | $109K | 0.0% | $24.01 | — | MSCI UN KNGDOM | 46435G862 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,360 | $109K | 0.0% | $23.59 | +4.2% | COM | 29667J101 |
| — | RANDOLPH BANCORP INC | 6,536 | $108K | 0.0% | $14.19 | — | COM | 752378109 |
| — | SB ONE BANCORP | 4,287 | $108K | 0.0% | $29.16 | — | COM | 78413T103 |
| SCJ | ISHARES INC | 1,387 | $108K | 0.0% | $79.27 | — | MSCI JAPN SMCETF | 464286582 |
| SMBC | SOUTHERN MO BANCORP INC | 2,900 | $108K | 0.0% | $32.25 | +6.6% | COM | 843380106 |
| OOMA | OOMA INC | 6,501 | $108K | 0.0% | $12.73 | +26.0% | COM | 683416101 |
| HDG | PROSHARES TR | 2,393 | $108K | 0.0% | $44.36 | — | HD REPLICATION | 74347X294 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,447 | $108K | 0.0% | $14.19 | — | SHS | 670734102 |
| MOG/B | MOOG INC | 1,264 | $108K | 0.0% | $68.99 | +5.8% | CL B | 615394301 |
| LAND | GLADSTONE LD CORP | 8,710 | $108K | 0.0% | $12.43 | — | COM | 376549101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,774 | $107K | 0.0% | $56.47 | — | SPON ADR H | 82935M109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 4,949 | $107K | 0.0% | $21.19 | — | COM | 155685100 |
| — | CARRIZO OIL & GAS INC | 4,237 | $107K | 0.0% | $27.54 | — | COM | 144577103 |
| — | PHH CORP | 9,715 | $107K | 0.0% | $10.88 | — | COM NEW | 693320202 |
| WLDN | WILLDAN GROUP INC | 3,145 | $107K | 0.0% | $30.18 | +3.4% | COM | 96924N100 |
| — | GLATFELTER | 5,598 | $107K | 0.0% | $21.26 | — | COM | 377316104 |
| — | HARBORONE BANCORP INC | 5,589 | $107K | 0.0% | $18.46 | — | COM | 41165F101 |
| HBCP | HOME BANCORP INC | 2,470 | $107K | 0.0% | $35.45 | +5.9% | COM | 43689E107 |
| MBIN | MERCHANTS BANCORP IND | 4,190 | $107K | 0.0% | $15.44 | +6.2% | COM | 58844R108 |
| UBFO | UNITED SECURITY BANCSHARES C | 9,590 | $107K | 0.0% | $5.06 | +43.2% | COM | 911460103 |
| DGP | DEUTSCHE BK AG LDN BRH | 5,295 | $107K | 0.0% | $22.61 | — | DB GOLD DBL LNG | 25154H749 |
| — | SENSEONICS HLDGS INC | 22,584 | $107K | 0.0% | $4.38 | — | COM | 81727U105 |
| OCUL | OCULAR THERAPEUTIX INC | 15,536 | $107K | 0.0% | $7.05 | -11.0% | COM | 67576A100 |
| — | FEDNAT HLDG CO | 4,216 | $107K | 0.0% | $24.62 | — | COM | 31431B109 |
| CEW | WISDOMTREE TR | 5,867 | $107K | 0.0% | $18.18 | — | EMERG CUR STR FD | 97717W133 |
| — | ION GEOPHYSICAL CORP | 6,799 | $106K | 0.0% | $12.42 | — | COM NEW | 462044207 |
| RVSB | RIVERVIEW BANCORP INC | 12,054 | $106K | 0.0% | $4.72 | +55.8% | COM | 769397100 |
| — | ENTERPRISE BANCORP INC MASS | 3,068 | $106K | 0.0% | $36.23 | — | COM | 293668109 |
| — | EPR PPTYS | 2,958 | $106K | 0.0% | $35.95 | — | CONV PFD 9% SR E | 26884U307 |
| RBB | RBB BANCORP | 4,338 | $106K | 0.0% | $29.02 | +2.5% | COM | 74930B105 |
| — | ELOXX PHARMACEUTICALS INC | 6,224 | $106K | 0.0% | $17.08 | — | COM | 29014R103 |
| — | ENERGY XXI GULF COAST INC | 12,648 | $106K | 0.0% | $8.71 | — | COM | 29276K101 |
| — | PROSHARES TR | 4,501 | $106K | 0.0% | $23.96 | — | ULSHRT UTILS NEW | 74347B722 |
| — | NUVEEN CALIF MUNICPAL VALU F | 6,725 | $106K | 0.0% | $16.48 | — | COM | 6706EB106 |
| — | CHINA SOUTHN AIRLS LTD | 3,290 | $105K | 0.0% | $39.33 | — | SPON ADR CL H | 169409109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,728 | $105K | 0.0% | $41.90 | — | UNIT KING ALPH | 33737J224 |
| COHU | COHU INC | 4,185 | $105K | 0.0% | $16.74 | +46.0% | COM | 192576106 |
| — | CAI INTERNATIONAL INC | 4,578 | $105K | 0.0% | $27.73 | — | COM | 12477X106 |
| — | ZOES KITCHEN INC | 8,213 | $105K | 0.0% | $26.77 | — | COM | 98979J109 |
| — | NEOPHOTONICS CORP | 12,577 | $105K | 0.0% | $6.92 | — | COM | 64051T100 |
| LARK | LANDMARK BANCORP INC | 3,608 | $105K | 0.0% | $20.00 | +7.5% | COM | 51504L107 |
| CELH | CELSIUS HOLDINGS INC | 26,043 | $105K | 0.0% | $1.69 | -12.6% | COM NEW | 15118V207 |
| — | YRC WORLDWIDE INC | 11,520 | $104K | 0.0% | $10.13 | — | COM PAR $.01 | 984249607 |
| — | PROSHARES TR II | 3,429 | $104K | 0.0% | $29.73 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | CRESCENT PT ENERGY CORP | 16,359 | $104K | 0.0% | $10.01 | — | COM | 22576C101 |
| NRC | NATIONAL RESH CORP | 2,686 | $104K | 0.0% | $35.93 | +5.5% | COM NEW | 637372202 |
| EFO | PROSHARES TR | 2,545 | $104K | 0.0% | $63.21 | — | ULTR MSCI ETF | 74347X500 |
| OFLX | OMEGA FLEX INC | 1,441 | $103K | 0.0% | $73.47 | +14.4% | COM | 682095104 |
| — | PSYCHEMEDICS CORP | 5,499 | $103K | 0.0% | $18.85 | — | COM NEW | 744375205 |
| — | PROSHARES TR II | 1,569 | $103K | 0.0% | $64.15 | — | ULTRAPRO 3X CR | 74347W221 |
| — | RAYTHEON CO | 500 | $103K | 0.0% | $130.61 | — | Put | 755111507 |
| — | ENZO BIOCHEM INC | 25,013 | $103K | 0.0% | $4.84 | — | COM | 294100102 |
| BYLD | ISHARES TR | 4,267 | $103K | 0.0% | $24.14 | — | YLD OPTIM BD | 46434V787 |
| TITN | TITAN MACHY INC | 6,601 | $102K | 0.0% | $15.59 | +1.5% | COM | 88830R101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,857 | $102K | 0.0% | $21.59 | +1.7% | COM | 12326C105 |
| — | TRICIDA INC | 3,354 | $102K | 0.0% | $30.41 | — | COM | 89610F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,182 | $102K | 0.0% | $23.18 | -37.3% | COM | 90385V107 |
| EURL | DIREXION SHS ETF TR | 3,193 | $102K | 0.0% | $32.30 | — | DLY FTS BUL 3X | 25459Y280 |
| FDBC | FIDELITY D & D BANCORP INC | 1,482 | $102K | 0.0% | $42.93 | +17.1% | COM | 31609R100 |
| — | COLLECTORS UNIVERSE INC | 6,870 | $102K | 0.0% | $19.78 | — | COM NEW | 19421R200 |
| BAR | GRANITESHARES GOLD TR | 861 | $102K | 0.0% | $118.47 | — | SHS BEN INT | 38748G101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 7,921 | $102K | 0.0% | $12.09 | -12.0% | COM | 946760105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 6,215 | $101K | 0.0% | $14.95 | — | ORD SHS | G6855A103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 4,568 | $101K | 0.0% | $17.24 | +22.1% | COM NEW | 03763A207 |
| SHBI | SHORE BANCSHARES INC | 5,710 | $101K | 0.0% | $17.60 | +7.2% | COM | 825107105 |
| — | FIRST CHOICE BANCORP | 3,711 | $101K | 0.0% | $28.68 | — | COM | 31948P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,279 | $101K | 0.0% | $5.20 | +4.7% | COM | 84920Y106 |
| — | SWEDISH EXPT CR CORP | 13,010 | $101K | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| BBC | ETFIS SER TR I | 2,932 | $101K | 0.0% | $32.66 | — | VIRTUS LIFESC CT | 26923G301 |
| IJH | ISHARES TR | 500 | $101K | 0.0% | $156.34 | — | Put | 464287507 |
| — | LADENBURG THALMAN FIN SVCS I | 37,499 | $101K | 0.0% | $3.21 | — | COM | 50575Q102 |
| DGII | DIGI INTL INC | 7,508 | $101K | 0.0% | $12.27 | +8.3% | COM | 253798102 |
| — | SOTHEBYS | 2,031 | $100K | 0.0% | $48.97 | — | COM | 835898107 |
| — | ISHARES TR | 3,702 | $100K | 0.0% | $26.02 | — | MSCI SWITZERLD | 46435G870 |
| AIR | AAR CORP | 2,095 | $100K | 0.0% | $32.88 | +37.6% | COM | 000361105 |
| — | BARCLAYS BK PLC | 2,318 | $100K | 0.0% | $43.41 | — | IPATH B COPPER | 06746P555 |
| — | SILVERBOW RES INC | 3,750 | $100K | 0.0% | $27.85 | — | COM | 82836G102 |
| YUM | YUM BRANDS INC | 1,100 | $100K | 0.0% | $46.25 | +57.6% | Put | 988498101 |
| — | CHANNELADVISOR CORP | 8,007 | $100K | 0.0% | $12.83 | — | COM | 159179100 |
| — | HIGH INCOME SECS FD | 10,551 | $100K | 0.0% | $9.48 | — | SHS BEN INT | 42968F108 |
| MG | MISTRAS GROUP INC | 4,561 | $99,000 | 0.0% | $21.54 | +0.5% | COM | 60649T107 |
| ANIP | ANI PHARMACEUTICALS INC | 1,754 | $99,000 | 0.0% | $61.11 | +0.1% | COM | 00182C103 |
| UGE | PROSHARES TR | 2,309 | $99,000 | 0.0% | $45.04 | — | PSHS CONSMRGOODS | 74347R768 |
| — | DIREXION SHS ETF TR | 1,059 | $99,000 | 0.0% | $95.14 | — | SP BIOTCH BL NEW | 25490K323 |
| — | PENNS WOODS BANCORP INC | 2,281 | $99,000 | 0.0% | $44.38 | — | COM | 708430103 |
| — | ROCKWELL MED INC | 23,444 | $99,000 | 0.0% | $5.51 | — | COM | 774374102 |
| — | PROTECTIVE INS CORP | 4,307 | $99,000 | 0.0% | $22.99 | — | CL B | 74368L203 |
| — | THL CR SR LN FD | 5,957 | $99,000 | 0.0% | $17.29 | — | COM | 87244R103 |
| TBHC | KIRKLANDS INC | 9,820 | $99,000 | 0.0% | $14.25 | -24.1% | COM | 497498105 |
| CENTA | CENTRAL GARDEN & PET CO | 2,967 | $98,000 | 0.0% | $29.46 | +2.9% | CL A NON-VTG | 153527205 |
| — | INTERNET GOLD-GOLDEN LINES L | 40,642 | $98,000 | 0.0% | $3.80 | — | ORD | M56595107 |
| CF | CF INDS HLDGS INC | 1,800 | $98,000 | 0.0% | $26.91 | +49.2% | Call | 125269100 |
| CENT | CENTRAL GARDEN & PET CO | 2,712 | $98,000 | 0.0% | $25.76 | +24.6% | COM | 153527106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,647 | $98,000 | 0.0% | $13.46 | — | SH BEN INT | 67063V104 |
| — | GP STRATEGIES CORP | 5,821 | $98,000 | 0.0% | $19.39 | — | COM | 36225V104 |
| TTEC | TTEC HLDGS INC | 3,767 | $98,000 | 0.0% | $35.43 | -17.9% | COM | 89854H102 |
| — | EQUITY COMWLTH | 3,742 | $98,000 | 0.0% | $25.88 | — | CUM PFD S D 6.5% | 294628201 |
| GEF/B | GREIF INC | 1,707 | $98,000 | 0.0% | $41.12 | -2.5% | CL B | 397624206 |
| BWFG | BANKWELL FINL GROUP INC | 3,132 | $98,000 | 0.0% | $26.16 | +0.4% | COM | 06654A103 |
| — | MULTI COLOR CORP | 1,569 | $98,000 | 0.0% | $75.84 | — | COM | 625383104 |
| PAR | PAR TECHNOLOGY CORP | 4,424 | $98,000 | 0.0% | $17.64 | +18.5% | COM | 698884103 |
| TSBK | TIMBERLAND BANCORP INC | 3,128 | $98,000 | 0.0% | $26.40 | +4.6% | COM | 887098101 |
| — | PFSWEB INC | 13,133 | $97,000 | 0.0% | $7.62 | — | COM NEW | 717098206 |
| — | MCEWEN MNG INC | 49,900 | $97,000 | 0.0% | $2.40 | — | Call | 58039P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,580 | $97,000 | 0.0% | $5.22 | +6.7% | COM | 390607109 |
| — | RELIANT BANCORP INC | 3,806 | $97,000 | 0.0% | $23.66 | — | COM | 75956B101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 5,212 | $97,000 | 0.0% | $20.75 | — | LATIN AMER ALP | 33737J125 |
| — | NAVIOS MARITIME PARTNERS L P | 55,083 | $96,000 | 0.0% | $2.57 | — | UNIT LPI | Y62267102 |
| — | CAMBIUM LEARNING GRP INC | 7,992 | $95,000 | 0.0% | $9.34 | — | COM | 13201A107 |
| DAKT | DAKTRONICS INC | 12,146 | $95,000 | 0.0% | $8.17 | -5.0% | COM | 234264109 |
| AGZD | WISDOMTREE TR | 1,982 | $95,000 | 0.0% | $47.95 | — | INTRST RATE HDGE | 97717W380 |
| — | UQM TECHNOLOGIES INC | 72,865 | $95,000 | 0.0% | $1.29 | — | COM | 903213106 |
| USD | PROSHARES TR | 2,104 | $95,000 | 0.0% | $66.23 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $95,000 | 0.0% | $10.99 | — | Put | 709102107 |
| — | ZIX CORP | 17,187 | $95,000 | 0.0% | $5.23 | — | COM | 98974P100 |
| — | GS FIN CORP | 721 | $94,000 | 0.0% | $130.37 | — | MEDIUM TERM NTS | 362273302 |
| — | BRIGHTCOVE INC | 11,196 | $94,000 | 0.0% | $8.67 | — | COM | 10921T101 |
| — | LEGACY TEX FINL GROUP INC | 2,223 | $94,000 | 0.0% | $41.49 | — | COM | 52471Y106 |
| ATEN | A10 NETWORKS INC | 15,553 | $94,000 | 0.0% | $6.01 | +5.2% | COM | 002121101 |
| — | GUARANTY BANCSHARES INC TEX | 3,123 | $94,000 | 0.0% | $30.86 | — | COM | 400764106 |
| — | CIMPRESS N V | 689 | $94,000 | 0.0% | $103.87 | — | SHS EURO | N20146101 |
| CFFI | C & F FINL CORP | 1,596 | $94,000 | 0.0% | $43.72 | +12.3% | COM | 12466Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 948 | $94,000 | 0.0% | $119.63 | — | SHS | M8737E108 |
| BH | BIGLARI HLDGS INC | 509 | $93,000 | 0.0% | $222.96 | -14.2% | COM STK CL B | 08986R309 |
| — | SUTHERLAND ASSET MGMT CORP M | 5,592 | $93,000 | 0.0% | $15.82 | — | COM | 86933G105 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,008 | $93,000 | 0.0% | $6.49 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DIREXION SHS ETF TR | 2,876 | $93,000 | 0.0% | $32.34 | — | DAILY ENERGY BEA | 25460E554 |
| — | PROSHARES TR | 1,778 | $93,000 | 0.0% | $52.31 | — | ULT MSCIBZL CAPP | 74347B292 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,246 | $93,000 | 0.0% | $27.73 | — | DWA UTILS MUMT | 46137V795 |
| UNTY | UNITY BANCORP INC | 4,061 | $93,000 | 0.0% | $15.37 | +38.8% | COM | 913290102 |
| — | COVIA HLDGS CORP | 10,314 | $93,000 | 0.0% | $12.92 | — | COM | 22305A103 |
| — | ETF SER SOLUTIONS | 3,471 | $93,000 | 0.0% | $26.05 | — | NYSE PICKENS | 26922A529 |
| — | US XPRESS ENTERPRISES INC | 6,664 | $92,000 | 0.0% | $14.59 | — | COM CL A | 90338N202 |
| MNRO | MONRO INC | 1,320 | $92,000 | 0.0% | $58.88 | +16.2% | COM | 610236101 |
| — | CATALYST BIOSCIENCES INC | 8,546 | $92,000 | 0.0% | $11.09 | — | COM NEW | 14888D208 |
| WSO/B | WATSCO INC | 517 | $92,000 | 0.0% | $148.17 | +18.9% | CL B CONV | 942622101 |
| — | MOMENTA PHARMACEUTICALS INC | 3,500 | $92,000 | 0.0% | $25.25 | — | COM | 60877T100 |
| — | SURFACE ONCOLOGY INC | 8,395 | $92,000 | 0.0% | $11.88 | — | COM | 86877M209 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,193 | $91,000 | 0.0% | $17.95 | — | MUN CEF IN OPT | 33740F508 |
| — | COTT CORP QUE | 5,614 | $91,000 | 0.0% | $15.44 | — | COM | 22163N106 |
| INVA | INNOVIVA INC | 5,973 | $91,000 | 0.0% | $14.84 | -3.0% | COM | 45781M101 |
| NMRK | NEWMARK GROUP INC | 8,181 | $91,000 | 0.0% | $12.38 | -6.7% | CL A | 65158N102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,629 | $91,000 | 0.0% | $3.13 | +4.1% | CL A | 29382R107 |
| FMAT | FIDELITY | 2,698 | $91,000 | 0.0% | $33.15 | — | MSCI MATLS INDEX | 316092881 |
| — | REALITY SHS ETF TR | 2,647 | $91,000 | 0.0% | $32.05 | — | DIVCN LDRS ETF | 75605A405 |
| IMMR | IMMERSION CORP | 8,608 | $91,000 | 0.0% | $11.29 | +10.7% | COM | 452521107 |
| SID | COMPANHIA SIDERURGICA NACION | 39,942 | $91,000 | 0.0% | $2.97 | — | SPONSORED ADR | 20440W105 |
| — | ASSEMBLY BIOSCIENCES INC | 2,449 | $91,000 | 0.0% | $37.18 | — | COM | 045396108 |
| SLM | SLM CORP | 8,126 | $91,000 | 0.0% | $11.33 | +2.2% | COM | 78442P106 |
| — | GLOBAL X FDS | 2,739 | $91,000 | 0.0% | $31.82 | — | SCIEN BETA US | 37954Y103 |
| WERN | WERNER ENTERPRISES INC | 2,547 | $90,000 | 0.0% | $35.47 | +4.5% | COM | 950755108 |
| UG | UNITED GUARDIAN INC | 5,565 | $90,000 | 0.0% | $17.51 | +4.9% | COM | 910571108 |
| NWPX | NORTHWEST PIPE CO | 4,568 | $90,000 | 0.0% | $17.78 | +6.4% | COM | 667746101 |
| — | VICTORY PORTFOLIOS II | 2,283 | $90,000 | 0.0% | $39.42 | — | VCSHS INTL VOLTY | 92647N840 |
| VRA | VERA BRADLEY INC | 5,901 | $90,000 | 0.0% | $12.01 | +21.6% | COM | 92335C106 |
| — | BARCLAYS BK PLC | 1,916 | $90,000 | 0.0% | $47.20 | — | IPATH B GRAINS | 06746P522 |
| — | CIM COML TR CORP | 6,418 | $90,000 | 0.0% | $15.12 | — | COM | 125525105 |
| — | TILE SHOP HLDGS INC | 12,563 | $90,000 | 0.0% | $7.53 | — | COM | 88677Q109 |
| — | POLARITYTE INC | 4,686 | $90,000 | 0.0% | $21.12 | — | COM | 731094108 |
| — | GREENSKY INC | 5,000 | $90,000 | 0.0% | $21.15 | — | CL A | 39572G100 |
| AXTI | AXT INC | 12,497 | $90,000 | 0.0% | $7.44 | +2.2% | COM | 00246W103 |
| — | EMERALD EXPOSITIONS EVENTS I | 5,408 | $89,000 | 0.0% | $21.64 | — | COM | 29103B100 |
| NWFL | NORWOOD FINANCIAL CORP | 2,276 | $89,000 | 0.0% | $29.62 | +26.5% | COM | 669549107 |
| ODC | OIL DRI CORP AMER | 2,319 | $89,000 | 0.0% | $20.50 | +1.0% | COM | 677864100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,166 | $89,000 | 0.0% | $20.04 | — | SHS | G45667105 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,565 | $88,000 | 0.0% | $24.68 | — | BETABULDR DEVE | 46641Q688 |
| PBT | PERMIAN BASIN RTY TR | 11,139 | $88,000 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,271 | $88,000 | 0.0% | $3.08 | +1.7% | COM | 14888U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,551 | $88,000 | 0.0% | $14.29 | -3.9% | SHS | G6331P104 |
| — | ALLAKOS INC | 1,966 | $88,000 | 0.0% | $44.76 | — | COM | 01671P100 |
| — | AMERICAN SOFTWARE INC | 7,246 | $88,000 | 0.0% | $13.23 | — | CL A | 029683109 |
| — | EXCHANGE LISTED FDS TR | 3,527 | $88,000 | 0.0% | $24.95 | — | REX BKCM ETF | 30151E822 |
| — | DIREXION SHS ETF TR | 1,827 | $87,000 | 0.0% | $42.02 | — | RETAIL BULL 3X | 25459W417 |
| ATLO | AMES NATL CORP | 3,210 | $87,000 | 0.0% | $21.16 | +2.0% | COM | 031001100 |
| ZEUS | OLYMPIC STEEL INC | 4,149 | $87,000 | 0.0% | $19.61 | +11.0% | COM | 68162K106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,328 | $87,000 | 0.0% | $37.37 | — | MULTIFACTOR FI | 47804J404 |
| — | EATON VANCE MI MUNI INCOME T | 6,954 | $87,000 | 0.0% | $12.82 | — | SH BEN INT | 27826D106 |
| — | ABSOLUTE SHS TR | 3,444 | $87,000 | 0.0% | $24.73 | — | WBI BBR GBL ROTN | 00400R866 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,351 | $87,000 | 0.0% | $33.05 | — | MEGA CAP ALPHA | 33737M508 |
| — | UNUM THERAPEUTICS INC | 8,436 | $87,000 | 0.0% | $11.94 | — | COM | 903214104 |
| — | USA TRUCK INC | 4,308 | $87,000 | 0.0% | $20.00 | — | COM | 902925106 |
| PEBK | PEOPLES BANCORP N C INC | 2,992 | $86,000 | 0.0% | $26.32 | +16.6% | COM | 710577107 |
| — | EMCLAIRE FINL CORP | 2,300 | $86,000 | 0.0% | $24.80 | — | COM | 290828102 |
| — | AVROBIO INC | 1,657 | $86,000 | 0.0% | $28.59 | — | COM | 05455M100 |
| EXK | ENDEAVOUR SILVER CORP | 37,364 | $86,000 | 0.0% | $3.12 | -18.6% | COM | 29258Y103 |
| SAA | PROSHARES TR | 686 | $86,000 | 0.0% | $85.96 | — | PSHS ULT SCAP600 | 74347R818 |
| FSTR | FOSTER L B CO | 4,196 | $86,000 | 0.0% | $22.54 | +1.7% | COM | 350060109 |
| — | UBS AG LONDON BRH | 499 | $86,000 | 0.0% | $164.19 | — | FI ENHANCD ETN | 90274D218 |
| — | SEARS HLDGS CORP | 88,637 | $86,000 | 0.0% | $3.59 | — | COM | 812350106 |
| — | ISHARES TR | 4,070 | $86,000 | 0.0% | $21.32 | — | MSCI SPAIN ETF | 46435G813 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,796 | $86,000 | 0.0% | $29.35 | — | DIVRSFD RT INT | 46641Q506 |
| IIIV | I3 VERTICALS INC | 3,724 | $86,000 | 0.0% | $16.94 | +5.4% | COM CL A | 46571Y107 |
| — | NANOSTRING TECHNOLOGIES INC | 4,800 | $86,000 | 0.0% | $11.24 | — | COM | 63009R109 |
| — | CBL & ASSOC PPTYS INC | 21,500 | $86,000 | 0.0% | $11.00 | — | Call | 124830100 |
| — | CREDIT SUISSE NASSAU BRH | 1,055 | $85,000 | 0.0% | $80.57 | — | INVRS VIX MDTERM | 22542D829 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 6,775 | $85,000 | 0.0% | $13.82 | — | SH BEN INT | 09258E109 |
| — | CIVITAS SOLUTIONS INC | 5,792 | $85,000 | 0.0% | $15.40 | — | COM | 17887R102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 3,101 | $85,000 | 0.0% | $27.71 | — | S&P500 EQL REL | 46137V290 |
| — | AVON PRODS INC | 38,539 | $85,000 | 0.0% | $2.98 | — | COM | 054303102 |
| HBIO | HARVARD BIOSCIENCE INC | 16,028 | $85,000 | 0.0% | $5.32 | +5.5% | COM | 416906105 |
| — | ZAFGEN INC | 7,309 | $85,000 | 0.0% | $9.49 | — | COM | 98885E103 |
| — | ETF MANAGERS TR | 1,787 | $85,000 | 0.0% | $47.57 | — | VIDEO GAME TECH | 26924G706 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 4,385 | $84,000 | 0.0% | $21.72 | -10.0% | COM | 868358102 |
| VLGEA | VILLAGE SUPER MKT INC | 3,079 | $84,000 | 0.0% | $28.05 | +2.5% | CL A NEW | 927107409 |
| — | DIREXION SHS ETF TR | 4,002 | $84,000 | 0.0% | $20.99 | — | 20YR TRES BEAR | 25459Y678 |
| — | FLEXSHARES TR | 2,947 | $84,000 | 0.0% | $28.37 | — | CUR HDG DM IDX | 33939L720 |
| — | BARCLAYS BK PLC | 2,155 | $84,000 | 0.0% | $41.86 | — | IPATH B COFFEE | 06746P563 |
| — | BARCLAYS BK PLC | 815 | $84,000 | 0.0% | $95.68 | — | ENHANCED GLBL B | 06746Q249 |
| — | FLAHERTY & CRUMRINE PFD INC | 7,210 | $84,000 | 0.0% | $11.79 | — | COM | 33848E106 |
| BELFB | BEL FUSE INC | 3,196 | $84,000 | 0.0% | $22.46 | +1.2% | CL B | 077347300 |
| — | BANKFINANCIAL CORP | 5,296 | $84,000 | 0.0% | $16.46 | — | COM | 06643P104 |
| UFPT | UFP TECHNOLOGIES INC | 2,305 | $84,000 | 0.0% | $29.45 | +17.5% | COM | 902673102 |
| — | CORE MARK HOLDING CO INC | 2,462 | $84,000 | 0.0% | $31.39 | — | COM | 218681104 |
| IFRX | INFLARX NV | 2,442 | $84,000 | 0.0% | $34.28 | -5.9% | COM | N44821101 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,749 | $84,000 | 0.0% | $30.56 | — | INTL QUAN VALUE | 02072L201 |
| BBP | ETFIS SER TR I | 1,854 | $84,000 | 0.0% | $42.55 | — | VIRTUS LIFESC BT | 26923G202 |
| CYRX | CRYOPORT INC | 6,520 | $84,000 | 0.0% | $10.46 | +36.4% | COM PAR $0.001 | 229050307 |
| — | QUORUM HEALTH CORP | 14,212 | $84,000 | 0.0% | $6.83 | — | COM | 74909E106 |
| — | PACIFIC CITY FINANCIAL CORP | 4,367 | $84,000 | 0.0% | $19.24 | — | COM NEW | 69406T408 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,358 | $83,000 | 0.0% | $3.13 | — | CL A NEW | 69036R863 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,256 | $83,000 | 0.0% | $23.49 | +41.4% | COM | 91388P105 |
| — | ECOLOGY & ENVIRONMENT INC | 6,177 | $83,000 | 0.0% | $11.61 | — | CL A | 278878103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 13,674 | $83,000 | 0.0% | $8.48 | — | COM | 26433F108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 3,306 | $83,000 | 0.0% | $25.11 | — | DORSEYWRIGHT MOM | 33738R696 |
| SKOR | FLEXSHARES TR | 1,685 | $83,000 | 0.0% | $49.88 | — | CR SCD US BD | 33939L761 |
| — | LAIX INC | 6,620 | $83,000 | 0.0% | $12.54 | — | ADS | 50736W105 |
| — | LIMESTONE BANCORP INC | 5,330 | $82,000 | 0.0% | $15.17 | — | COM | 53262L105 |
| — | SPRING BK PHARMACEUTICALS IN | 6,802 | $82,000 | 0.0% | $11.65 | — | COM | 849431101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,680 | $82,000 | 0.0% | $7.29 | +22.1% | COM NEW | 15870P307 |
| — | BANK COMM HLDGS | 6,760 | $82,000 | 0.0% | $11.42 | — | COM | 06424J103 |
| TV | GRUPO TELEVISA SA | 4,600 | $82,000 | 0.0% | $30.29 | — | Call | 40049J206 |
| TPOR | DIREXION SHS ETF TR | 2,092 | $81,000 | 0.0% | $33.42 | — | DAILY TRANS 3X | 25460E679 |
| CECO | CECO ENVIRONMENTAL CORP | 10,313 | $81,000 | 0.0% | $7.58 | +0.6% | COM | 125141101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,668 | $81,000 | 0.0% | $10.73 | +10.6% | SHS | Y62132108 |
| — | SEMPRA ENERGY | 802 | $81,000 | 0.0% | $101.00 | — | 6.75% CNV PFD B | 816851505 |
| — | PROSHARES TR | 2,718 | $81,000 | 0.0% | $40.58 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ATLANTIC PWR CORP | 36,180 | $80,000 | 0.0% | $2.28 | — | COM NEW | 04878Q863 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,150 | $80,000 | 0.0% | $39.23 | — | GOLD FD | 46140H601 |
| — | LANNET INC | 16,824 | $80,000 | 0.0% | $26.49 | — | COM | 516012101 |
| — | RED LION HOTELS CORP | 6,427 | $80,000 | 0.0% | $11.59 | — | COM | 756764106 |
| — | MORGAN STANLEY EMER MKTS FD | 5,093 | $80,000 | 0.0% | $16.63 | — | COM | 61744G107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,356 | $80,000 | 0.0% | $34.35 | — | MLTFACTR MATLS | 47804J800 |
| — | ERA GROUP INC | 6,483 | $80,000 | 0.0% | $13.27 | — | COM | 26885G109 |
| — | MBT FINL CORP | 7,089 | $80,000 | 0.0% | $11.03 | — | COM | 578877102 |
| SGRY | SURGERY PARTNERS INC | 4,839 | $80,000 | 0.0% | $15.78 | +1.1% | COM | 86881A100 |
| NNBR | NN INC | 5,152 | $80,000 | 0.0% | $19.46 | -7.4% | COM | 629337106 |
| — | HEMISPHERE MEDIA GROUP INC | 5,717 | $80,000 | 0.0% | $13.67 | — | CL A | 42365Q103 |
| — | TRECORA RES | 5,746 | $80,000 | 0.0% | $14.12 | — | COM | 894648104 |
| PVL | PERMIANVILLE RTY TR | 22,829 | $80,000 | 0.0% | $3.50 | — | TR UNIT | 71425H100 |
| — | MFS GOVT MKTS INCOME TR | 17,795 | $79,000 | 0.0% | $5.20 | — | SH BEN INT | 552939100 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,932 | $79,000 | 0.0% | $3.20 | — | COM | 224916106 |
| — | PIMCO ETF TR | 1,583 | $79,000 | 0.0% | $50.98 | — | 1-3YR USTREIDX | 72201R106 |
| — | INVUITY INC | 10,705 | $79,000 | 0.0% | $7.10 | — | COM NEW | 46187J205 |
| IQLT | ISHARES TR | 2,687 | $79,000 | 0.0% | $29.24 | — | INTL QLTY FACTOR | 46434V456 |
| — | AU OPTRONICS CORP | 18,893 | $79,000 | 0.0% | $4.24 | — | SPONSORED ADR | 002255107 |
| — | PHI INC | 8,857 | $79,000 | 0.0% | $30.41 | — | COM VTG | 69336T106 |
| — | NUVEEN PA MUN VALUE FD | 6,084 | $79,000 | 0.0% | $13.70 | — | COM | 67074K105 |
| — | PROSHARES TR II | 2,221 | $79,000 | 0.0% | $37.33 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | MAXWELL TECHNOLOGIES INC | 22,804 | $79,000 | 0.0% | $4.16 | — | COM | 577767106 |
| VOC | VOC ENERGY TR | 14,415 | $79,000 | 0.0% | $5.16 | — | TR UNIT | 91829B103 |
| FONR | FONAR CORP | 3,122 | $78,000 | 0.0% | $27.04 | -3.3% | COM NEW | 344437405 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,525 | $78,000 | 0.0% | $9.09 | -8.1% | COM | 202608105 |
| ZLAB | ZAI LAB LTD | 4,010 | $78,000 | 0.0% | $19.45 | — | ADR | 98887Q104 |
| BDX | BECTON DICKINSON & CO | 300 | $78,000 | 0.0% | $147.74 | +49.1% | Put | 075887109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 1,569 | $78,000 | 0.0% | $49.71 | — | DCPLND HG YLD | 46641Q878 |
| — | TRONC INC | 4,770 | $78,000 | 0.0% | $16.14 | — | COM | 89703P107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 21,297 | $78,000 | 0.0% | $5.27 | — | COMUNIT REP LB | Y7545W109 |
| — | EATON VANCE MICH MUN BD FD | 6,157 | $78,000 | 0.0% | $13.49 | — | COM | 27828M104 |
| — | IDERA PHARMACEUTICALS INC | 8,714 | $78,000 | 0.0% | $8.95 | — | COM PAR | 45168K405 |
| HURC | HURCO COMPANIES INC | 1,711 | $77,000 | 0.0% | $38.75 | +13.3% | COM | 447324104 |
| — | SYNERGY PHARMACEUTICALS DEL | 45,000 | $77,000 | 0.0% | $2.16 | — | Put | 871639308 |
| — | OBSIDIAN ENERGY LTD | 80,262 | $77,000 | 0.0% | $1.24 | — | COM | 674482104 |
| LE | LANDS END INC NEW | 4,399 | $77,000 | 0.0% | $16.41 | +43.5% | COM | 51509F105 |
| — | RUMBLEON INC | 7,267 | $77,000 | 0.0% | $8.71 | — | CL B | 781386206 |
| — | MARLIN BUSINESS SVCS CORP | 2,668 | $77,000 | 0.0% | $27.51 | — | COM | 571157106 |
| — | CONTAINER STORE GROUP INC | 6,965 | $77,000 | 0.0% | $7.73 | — | COM | 210751103 |
| NRIM | NORTHRIM BANCORP INC | 1,865 | $77,000 | 0.0% | $7.49 | +5.6% | COM | 666762109 |
| — | FIRST TR EXCH TRADED FD III | 1,209 | $77,000 | 0.0% | $63.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,919 | $77,000 | 0.0% | $39.09 | — | LNG/SHT EQUITY | 33739P103 |
| — | FOUNDATION BLDG MATLS INC | 6,212 | $77,000 | 0.0% | $15.03 | — | COM | 350392106 |
| — | NOODLES & CO | 6,380 | $77,000 | 0.0% | $8.86 | — | COM CL A | 65540B105 |
| LKOR | FLEXSHARES TR | 1,536 | $77,000 | 0.0% | $52.75 | — | CR SCORED LONG | 33939L753 |
| — | CHEMOCENTRYX INC | 6,090 | $77,000 | 0.0% | $11.42 | — | COM | 16383L106 |
| — | MISONIX INC | 4,171 | $77,000 | 0.0% | $11.09 | — | COM | 604871103 |
| — | NEW HOME CO INC | 9,510 | $77,000 | 0.0% | $10.52 | — | COM | 645370107 |
| — | NEW YORK CMNTY CAP TR V | 1,560 | $77,000 | 0.0% | $49.96 | — | UNIT 11/01/2051 | 64944P307 |
| XBI | SPDR SERIES TRUST | 800 | $77,000 | 0.0% | $88.80 | — | Call | 78464A870 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,397 | $77,000 | 0.0% | $29.94 | — | REG SHS | L0175J104 |
| GRBK | GREEN BRICK PARTNERS INC | 7,538 | $76,000 | 0.0% | $10.25 | -2.2% | COM | 392709101 |
| — | LANDMARK INFRASTRUCTURE LP | 3,310 | $76,000 | 0.0% | $23.07 | — | 7% CNV PFD UNT C | 51508J405 |
| — | EAGLE CAP GROWTH FD INC | 9,481 | $76,000 | 0.0% | $7.88 | — | COM | 269451100 |
| — | PROSHARES TR | 1,643 | $76,000 | 0.0% | $46.26 | — | SHT MSCI NEW | 74347B284 |
| NPO | ENPRO INDS INC | 1,037 | $76,000 | 0.0% | $78.70 | -6.1% | COM | 29355X107 |
| — | RIGNET INC | 3,740 | $76,000 | 0.0% | $11.27 | — | COM | 766582100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 6,157 | $76,000 | 0.0% | $20.95 | — | SPONSORED ADS | 109199109 |
| ELF | E L F BEAUTY INC | 6,026 | $76,000 | 0.0% | $21.14 | -35.0% | COM | 26856L103 |
| — | AMBER RD INC | 7,809 | $75,000 | 0.0% | $9.23 | — | COM | 02318Y108 |
| — | DIREXION SHS ETF TR | 3,087 | $75,000 | 0.0% | $24.30 | — | DAILY S&P BIOTEC | 25460E539 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,228 | $75,000 | 0.0% | $6.61 | +5.4% | COM | 015857105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 7,310 | $75,000 | 0.0% | $10.77 | -2.8% | COM | 77467X101 |
| CURE | DIREXION SHS ETF TR | 1,124 | $75,000 | 0.0% | $43.41 | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 3,763 | $75,000 | 0.0% | $18.42 | — | DLY MSCI MX 3X | 25460E752 |
| — | INDEPENDENT BK GROUP INC | 1,129 | $75,000 | 0.0% | $68.65 | — | COM | 45384B106 |
| ASUR | ASURE SOFTWARE INC | 6,017 | $75,000 | 0.0% | $15.03 | -3.1% | COM | 04649U102 |
| BOKF | BOK FINL CORP | 770 | $75,000 | 0.0% | $69.24 | +18.9% | COM NEW | 05561Q201 |
| — | SEMICONDUCTOR MFG INTL CORP | 13,750 | $75,000 | 0.0% | $6.95 | — | SPONSORED ADR | 81663N206 |
| — | PIONEER ENERGY SVCS CORP | 25,248 | $75,000 | 0.0% | $5.75 | — | COM | 723664108 |
| — | PROSHARES TR II | 1,790 | $74,000 | 0.0% | $32.97 | — | PSHS ULSSLVR NEW | 74347W114 |
| VECO | VEECO INSTRS INC DEL | 7,286 | $74,000 | 0.0% | $32.12 | -61.0% | COM | 922417100 |
| — | ADVANCED DISP SVCS INC DEL | 2,753 | $74,000 | 0.0% | $22.33 | — | COM | 00790X101 |
| LCII | LCI INDS | 889 | $74,000 | 0.0% | $84.31 | -13.3% | COM | 50189K103 |
| SAR | SARATOGA INVT CORP | 3,204 | $74,000 | 0.0% | $23.06 | +5.8% | COM NEW | 80349A208 |
| — | MACKINAC FINL CORP | 4,541 | $74,000 | 0.0% | $14.63 | — | COM | 554571109 |
| — | HIGHLAND FDS I | 4,069 | $74,000 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| HCC | WARRIOR MET COAL INC | 2,750 | $74,000 | 0.0% | $26.37 | -3.1% | COM | 93627C101 |
| FARM | FARMER BROS CO | 2,790 | $74,000 | 0.0% | $29.03 | -1.3% | COM | 307675108 |
| — | NEW GERMANY FD INC | 4,051 | $74,000 | 0.0% | $18.23 | — | COM | 644465106 |
| BJK | VANECK VECTORS ETF TR | 1,854 | $74,000 | 0.0% | $41.22 | — | GAMING ETF | 92189F882 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,055 | $73,000 | 0.0% | $7.68 | +12.1% | COM | 74366E102 |
| BSVN | BANK7 CORP | 3,803 | $73,000 | 0.0% | $15.67 | 0.0% | COM | 06652N107 |
| — | LINCOLN NATL CORP IND | 1,100 | $73,000 | 0.0% | $46.35 | — | *W EXP 07/10/201 | 534187117 |
| — | PALATIN TECHNOLOGIES INC | 73,062 | $73,000 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| URE | PROSHARES TR | 1,110 | $73,000 | 0.0% | $65.59 | — | ULT R/EST NEW | 74347X625 |
| — | CAPITAL ONE FINL CORP | 1,375 | $73,000 | 0.0% | $53.09 | — | *W EXP 11/14/201 | 14040H139 |
| ZTS | ZOETIS INC | 800 | $73,000 | 0.0% | $62.61 | +33.6% | Put | 98978V103 |
| UTSL | DIREXION SHS ETF TR | 2,765 | $73,000 | 0.0% | $24.85 | — | DLY UTLTIES 3X | 25460E711 |
| — | AMERICA MOVIL SAB DE CV | 4,533 | $73,000 | 0.0% | $16.49 | — | SPONSORED ADR | 02364W204 |
| PDFS | PDF SOLUTIONS INC | 7,977 | $72,000 | 0.0% | $13.48 | -25.3% | COM | 693282105 |
| — | TYME TECHNOLOGIES INC | 26,047 | $72,000 | 0.0% | $4.56 | — | COM | 90238J103 |
| — | ZOGENIX INC | 1,450 | $72,000 | 0.0% | $46.51 | — | COM NEW | 98978L204 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 43,458 | $72,000 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| WBIY | ABSOLUTE SHS TR | 2,684 | $72,000 | 0.0% | $25.53 | — | WBI PWR FCTR ETF | 00400R858 |
| — | HOWARD BANCORP INC | 4,095 | $72,000 | 0.0% | $18.04 | — | COM | 442496105 |
| ISRA | VANECK VECTORS ETF TR | 2,170 | $72,000 | 0.0% | $32.87 | — | ISRAEL ETF | 92189F635 |
| — | BARCLAYS BK PLC | 1,472 | $72,000 | 0.0% | $48.91 | — | IPATH B LIVESTCK | 06746P498 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 3,047 | $72,000 | 0.0% | $23.63 | — | DOW 30 EQL WGT | 33733A201 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,886 | $72,000 | 0.0% | $19.82 | -19.8% | COM | 82622H108 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,331 | $72,000 | 0.0% | $58.03 | — | SPON ADR B | 456463108 |
| UPV | PROSHARES TR | 1,354 | $72,000 | 0.0% | $55.27 | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1,036 | $71,000 | 0.0% | $68.53 | — | ULTSHT FT CH 50 | 74347B227 |
| ACNT | SYNALLOY CP DEL | 3,090 | $71,000 | 0.0% | $19.70 | +10.4% | COM | 871565107 |
| — | SYNLOGIC INC | 4,974 | $71,000 | 0.0% | $12.72 | — | COM | 87166L100 |
| — | SRC ENERGY INC | 8,071 | $71,000 | 0.0% | $8.23 | — | COM | 78470V108 |
| GERN | GERON CORP | 40,387 | $71,000 | 0.0% | $2.72 | +60.4% | COM | 374163103 |
| ACNB | ACNB CORP | 1,901 | $71,000 | 0.0% | $26.32 | +6.7% | COM | 000868109 |
| KINS | KINGSTONE COS INC | 3,726 | $71,000 | 0.0% | $15.11 | +1.2% | COM | 496719105 |
| KVHI | KVH INDS INC | 5,469 | $71,000 | 0.0% | $11.37 | +10.7% | COM | 482738101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 5,426 | $71,000 | 0.0% | $15.29 | — | COM | 33731K102 |
| — | WISDOMTREE TR | 2,636 | $71,000 | 0.0% | $28.20 | — | EUR DOMST ECO FD | 97717X388 |
| STRS | STRATUS PPTYS INC | 2,348 | $71,000 | 0.0% | $29.22 | +4.5% | COM NEW | 863167201 |
| ISTR | INVESTAR HLDG CORP | 2,592 | $70,000 | 0.0% | $25.02 | +8.7% | COM | 46134L105 |
| — | VANECK VECTORS ETF TR | 4,040 | $70,000 | 0.0% | $16.03 | — | POLAND ETF | 92189F783 |
| — | MALVERN BANCORP INC | 2,906 | $70,000 | 0.0% | $25.50 | — | COM | 561409103 |
| — | EXCHANGE LISTED FDS TR | 1,910 | $70,000 | 0.0% | $36.84 | — | HIGH YIELD ETF | 30151E814 |
| — | PIERIS PHARMACEUTICALS INC | 12,581 | $70,000 | 0.0% | $5.32 | — | COM | 720795103 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $70,000 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| — | ACER THERAPEUTICS INC | 2,276 | $70,000 | 0.0% | $25.07 | — | COM | 00444P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,946 | $70,000 | 0.0% | $21.30 | -7.2% | COM | 25787G100 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,755 | $70,000 | 0.0% | $24.68 | — | COM | 913837100 |
| — | PROSHARES TR | 944 | $70,000 | 0.0% | $74.61 | — | ST EMG MKT ETF | 74347B706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $70,000 | 0.0% | $61.36 | +24.8% | Put | 030420103 |
| — | APTINYX INC | 2,443 | $70,000 | 0.0% | $28.65 | — | COM | 03836N103 |
| — | PROSHARES TR | 2,545 | $70,000 | 0.0% | $21.85 | — | K1 FRE CRD OIL | 74347B417 |
| CDZI | CADIZ INC | 6,276 | $70,000 | 0.0% | $12.29 | -1.0% | COM NEW | 127537207 |
| — | PROPHASE LABS INC | 23,297 | $70,000 | 0.0% | $2.34 | — | COM | 74345W108 |
| — | HAYNES INTERNATIONAL INC | 1,931 | $69,000 | 0.0% | $35.74 | — | COM NEW | 420877201 |
| — | ADAMAS PHARMACEUTICALS INC | 3,465 | $69,000 | 0.0% | $24.04 | — | COM | 00548A106 |
| — | ADVISORSHARES TR | 694 | $69,000 | 0.0% | $99.42 | — | SAGE CORE ETF | 00768Y651 |
| SYSB | ISHARES TR | 706 | $69,000 | 0.0% | $97.85 | — | EDGE US FIXD INM | 46435U796 |
| — | SUMMIT FINANCIAL GROUP INC | 2,986 | $69,000 | 0.0% | $24.54 | — | COM | 86606G101 |
| GLOF | ISHARES TR | 2,233 | $69,000 | 0.0% | $30.61 | — | MULTIFACTOR GLBL | 46434V316 |
| RAIL | FREIGHTCAR AMER INC | 4,276 | $69,000 | 0.0% | $15.87 | +8.6% | COM | 357023100 |
| AFK | VANECK VECTORS ETF TR | 3,225 | $69,000 | 0.0% | $22.71 | — | AFRICA INDEX ETF | 92189F866 |
| — | WINTRUST FINL CORP | 1,115 | $69,000 | 0.0% | $49.73 | — | *W EXP 12/19/201 | 97650W157 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,217 | $69,000 | 0.0% | $11.10 | — | COM | 68827R108 |
| — | RUBIUS THERAPEUTICS INC | 2,868 | $69,000 | 0.0% | $24.06 | — | COM | 78116T103 |
| — | LEVEL ONE BANCORP INC | 2,479 | $69,000 | 0.0% | $27.37 | — | COM | 52730D208 |
| IRMD | IRADIMED CORP | 1,868 | $69,000 | 0.0% | $12.21 | +102.0% | COM | 46266A109 |
| — | MIDSOUTH BANCORP INC | 4,499 | $69,000 | 0.0% | $13.26 | — | COM | 598039105 |
| EMTY | PROSHARES TR | 2,288 | $69,000 | 0.0% | $30.72 | — | DECLINE RETAIL | 74347B367 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 2,715 | $69,000 | 0.0% | $24.64 | — | NASDAQ TRANSN | 33738R795 |
| — | ENTEGRA FINL CORP | 2,598 | $69,000 | 0.0% | $26.03 | — | COM | 29363J108 |
| — | SANCHEZ ENERGY CORP | 29,567 | $68,000 | 0.0% | $4.74 | — | COM | 79970Y105 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,863 | $68,000 | 0.0% | $19.81 | +0.3% | COM | 687380105 |
| — | GAFISA S A | 12,402 | $68,000 | 0.0% | $7.80 | — | UNSPONSORED ADR | 362607400 |
| CYTK | CYTOKINETICS INC | 6,938 | $68,000 | 0.0% | $8.46 | -5.2% | COM NEW | 23282W605 |
| — | HOMOLOGY MEDICINES INC | 2,999 | $68,000 | 0.0% | $21.36 | — | COM | 438083107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,166 | $68,000 | 0.0% | $8.05 | — | COM | 00306J109 |
| GAMI | GAMCO INVESTORS INC | 2,923 | $68,000 | 0.0% | $20.20 | -2.5% | CL A COM | 361438104 |
| — | REALITY SHS ETF TR | 2,875 | $68,000 | 0.0% | $23.48 | — | NSD NXGN ECO ETF | 75605A702 |
| — | PROSHARES TR II | 1,282 | $68,000 | 0.0% | $50.43 | — | PROSHS U/SHAUS | 74347W460 |
| AUBN | AUBURN NATL BANCORP | 1,768 | $68,000 | 0.0% | $30.27 | +18.0% | COM | 050473107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,923 | $68,000 | 0.0% | $19.81 | -3.3% | COM | 319390100 |
| BLOK | AMPLIFY ETF TR | 3,341 | $68,000 | 0.0% | $20.34 | — | BLOCKCHAIN LDR | 032108607 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,992 | $68,000 | 0.0% | $30.69 | — | US QUAN MOMENTUM | 02072L409 |
| CHMG | CHEMUNG FINL CORP | 1,609 | $68,000 | 0.0% | $36.83 | -1.3% | COM | 164024101 |
| — | AMERICAN FIN TR INC | 4,475 | $68,000 | 0.0% | $15.20 | — | COM CLASS A | 02607T109 |
| RMNI | RIMINI STR INC DEL | 10,801 | $68,000 | 0.0% | $6.65 | -3.2% | COM | 76674Q107 |
| — | FLEXSHARES TR | 2,414 | $68,000 | 0.0% | $28.36 | — | CUR HDG EM IDX | 33939L712 |
| — | GREAT AJAX CORP | 5,000 | $68,000 | 0.0% | $13.47 | — | COM | 38983D300 |
| EOLS | EVOLUS INC | 3,643 | $68,000 | 0.0% | $20.19 | +7.3% | COM | 30052C107 |
| — | BARNES & NOBLE ED INC | 11,790 | $68,000 | 0.0% | $9.80 | — | COM | 06777U101 |
| QHY | WISDOMTREE TR | 1,345 | $68,000 | 0.0% | $50.42 | — | FNDMTL HGH YLD | 97717X172 |
| SPBO | SPDR SERIES TRUST | 2,194 | $68,000 | 0.0% | $31.08 | — | BLOMBRG BRC CORP | 78464A144 |
| BXC | BLUELINX HLDGS INC | 2,151 | $68,000 | 0.0% | $37.49 | -3.9% | COM NEW | 09624H208 |
| GCO | GENESCO INC | 1,435 | $68,000 | 0.0% | $36.40 | +19.9% | COM | 371532102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,454 | $67,000 | 0.0% | $31.93 | -0.0% | SHS | V5633W109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,974 | $67,000 | 0.0% | $9.82 | +20.8% | COM | 63888U108 |
| IHY | VANECK VECTORS ETF TR | 2,766 | $67,000 | 0.0% | $24.15 | — | INTL HIGH YIELD | 92189F445 |
| — | SEASPINE HLDGS CORP | 4,270 | $67,000 | 0.0% | $13.61 | — | COM | 81255T108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,000 | $67,000 | 0.0% | $67.93 | — | DEPOSITRY RCPT | 644206104 |
| DBX | DROPBOX INC | 2,500 | $67,000 | 0.0% | $30.17 | -4.2% | Call | 26210C104 |
| — | INVESCO CURNCYSHS SNGPORE DL | 937 | $67,000 | 0.0% | $71.66 | — | SINGAPORE DLR | 46138Y103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,398 | $67,000 | 0.0% | $22.42 | — | SPONSORED ADR | 204429104 |
| — | PROSHARES TR | 8,331 | $67,000 | 0.0% | $8.29 | — | ULTPRO SHT MDCP | 74348A392 |
| FNDC | SCHWAB STRATEGIC TR | 1,942 | $67,000 | 0.0% | $33.66 | — | SCHWB FDT INT SC | 808524748 |
| — | ESSA BANCORP INC | 4,159 | $67,000 | 0.0% | $16.02 | — | COM | 29667D104 |
| — | LEAF GROUP LTD | 6,624 | $66,000 | 0.0% | $10.14 | — | COM | 52177G102 |
| VEGA | ADVISORSHARES TR | 2,064 | $66,000 | 0.0% | $30.17 | — | STAR GLOB BUYW | 00768Y768 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1,962 | $66,000 | 0.0% | $31.97 | — | PRIN SHRHLDR | 74255Y300 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 2,040 | $66,000 | 0.0% | $32.35 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ARATANA THERAPEUTICS INC | 11,351 | $66,000 | 0.0% | $6.42 | — | COM | 03874P101 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,936 | $66,000 | 0.0% | $14.28 | — | COM SHS | 33734E103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,833 | $66,000 | 0.0% | $33.71 | — | DJ INDL AVG DV | 46137V605 |
| — | MORGAN STANLEY | 1,541 | $66,000 | 0.0% | $42.09 | — | RENMIN/USD ETN | 61747W257 |
| — | AMYRIS INC | 8,405 | $66,000 | 0.0% | $6.57 | — | COM NEW | 03236M200 |
| — | PROSHARES TR | 2,454 | $65,000 | 0.0% | $26.26 | — | BASIC MAT NEW | 74347B177 |
| — | OPIANT PHARMACEUTICALS INC | 3,615 | $65,000 | 0.0% | $19.68 | — | COM | 683750103 |
| QEMM | SPDR INDEX SHS FDS | 1,090 | $65,000 | 0.0% | $58.89 | — | MSCI EMRG MKTS | 78463X426 |
| — | EVANS BANCORP INC | 1,380 | $65,000 | 0.0% | $47.22 | — | COM NEW | 29911Q208 |
| QLD | PROSHARES TR | 646 | $65,000 | 0.0% | $100.62 | — | PSHS ULTRA QQQ | 74347R206 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1,323 | $65,000 | 0.0% | $49.51 | — | EMERGING MKTS | 33738R779 |
| — | INDEXIQ ETF TR | 3,313 | $65,000 | 0.0% | $19.71 | — | HDGD FTSE EURO | 45409B552 |
| MRBK | MERIDIAN CORPORATION | 3,799 | $65,000 | 0.0% | $7.11 | -4.8% | COM | 58958P104 |
| — | ISHARES TR | 2,314 | $65,000 | 0.0% | $28.74 | — | ADAPTV EUR ETF | 46435G664 |
| — | COUNTY BANCORP INC | 2,536 | $64,000 | 0.0% | $26.11 | — | COM | 221907108 |
| — | ISHARES TR | 3,940 | $64,000 | 0.0% | $17.01 | — | MSCI ITALY ETF | 46435G821 |
| RYZ | RYERSON HLDG CORP | 5,676 | $64,000 | 0.0% | $9.98 | +12.7% | COM | 783754104 |
| — | TERRITORIAL BANCORP INC | 2,156 | $64,000 | 0.0% | $30.76 | — | COM | 88145X108 |
| — | COMMUNITY BANKERS TR CORP | 7,221 | $64,000 | 0.0% | $8.85 | — | COM | 203612106 |
| SIMS | SPDR SER TR | 2,079 | $64,000 | 0.0% | $29.56 | — | KENSHO INTELGN | 78468R697 |
| — | NET ELEMENT INC | 11,738 | $63,000 | 0.0% | $5.98 | — | COM PAR | 64111R300 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,220 | $63,000 | 0.0% | $18.02 | -2.9% | ORD SHS | G39108108 |
| CRON | CRONOS GROUP INC | 5,675 | $63,000 | 0.0% | $8.10 | +4.8% | COM | 22717L101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 6,297 | $63,000 | 0.0% | $10.00 | — | CL A | G8250R103 |
| PERI | PERION NETWORK LTD | 20,880 | $63,000 | 0.0% | $3.23 | 0.0% | SHS NEW | M78673114 |
| KODK | EASTMAN KODAK CO | 20,340 | $63,000 | 0.0% | $6.80 | -52.0% | COM NEW | 277461406 |
| — | ADESTO TECHNOLOGIES CORP | 10,598 | $63,000 | 0.0% | $6.60 | — | COM | 00687D101 |
| XOMA | XOMA CORP DEL | 3,571 | $63,000 | 0.0% | $17.13 | +17.1% | COM NEW | 98419J206 |
| OBOR | KRANESHARES TR | 2,652 | $63,000 | 0.0% | $23.76 | — | MSCI ONE BELT | 500767868 |
| — | STERLING BANCORP INC | 5,566 | $63,000 | 0.0% | $12.34 | — | COM | 85917W102 |
| — | WISDOMTREE TR | 1,888 | $63,000 | 0.0% | $45.28 | — | US TOTAL EARNING | 97717W596 |
| — | INNERWORKINGS INC | 7,984 | $63,000 | 0.0% | $9.16 | — | COM | 45773Y105 |
| CLPR | CLIPPER RLTY INC | 4,585 | $63,000 | 0.0% | $11.52 | — | COM | 18885T306 |
| EDEN | ISHARES TR | 969 | $63,000 | 0.0% | $64.31 | — | MSCI DENMARK ETF | 46429B523 |
| — | MUSTANG BIO INC | 10,557 | $63,000 | 0.0% | $6.74 | — | COM | 62818Q104 |
| — | SERVICESOURCE INTL INC | 22,002 | $63,000 | 0.0% | $3.36 | — | COM | 81763U100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 7,399 | $63,000 | 0.0% | $6.33 | +9.0% | ORD | 559166103 |
| — | ABSOLUTE SHS TR | 2,660 | $63,000 | 0.0% | $25.20 | — | WBI BBR VAL 2000 | 00400R205 |
| — | J ALEXANDERS HLDGS INC | 5,316 | $63,000 | 0.0% | $11.61 | — | COM | 46609J106 |
| — | ETFIS SER TR I | 2,700 | $63,000 | 0.0% | $22.41 | — | VIRTUS GLOVIST | 26923G830 |
| LX | LEXINFINTECH HLDGS LTD | 6,169 | $62,000 | 0.0% | $12.24 | — | ADR | 528877103 |
| — | OSI ETF TR | 2,327 | $62,000 | 0.0% | $26.69 | — | OSHARES FTSE | 67110P209 |
| AIN | ALBANY INTL CORP | 775 | $62,000 | 0.0% | $48.42 | +36.5% | CL A | 012348108 |
| — | INVESCO BLDRS INDEX FDS TR | 1,916 | $62,000 | 0.0% | $33.40 | — | ASIA 50ADR IDX | 46090C107 |
| — | REDHILL BIOPHARMA LTD | 6,983 | $62,000 | 0.0% | $9.49 | — | SPONSORED ADS | 757468103 |
| — | RECRO PHARMA INC | 8,690 | $62,000 | 0.0% | $6.73 | — | COM | 75629F109 |
| FC | FRANKLIN COVEY CO | 2,605 | $62,000 | 0.0% | $26.12 | -4.5% | COM | 353469109 |
| — | AGROFRESH SOLUTIONS | 9,917 | $62,000 | 0.0% | $6.41 | — | COM | 00856G109 |
| — | MANITEX INTL INC | 5,860 | $62,000 | 0.0% | $10.75 | — | COM | 563420108 |
| — | NEUROTROPE INC | 6,982 | $62,000 | 0.0% | $9.11 | — | COM NEW | 64129T207 |
| BSET | BASSETT FURNITURE INDS INC | 2,931 | $62,000 | 0.0% | $19.40 | -16.6% | COM | 070203104 |
| — | BARCLAYS BK PLC | 1,047 | $61,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| SLVP | ISHARES INC | 7,361 | $61,000 | 0.0% | $12.67 | — | GLB SILV MIN ETF | 464286327 |
| WTRE | WISDOMTREE TR | 2,073 | $61,000 | 0.0% | $30.12 | — | GLB EX US RL EST | 97717W331 |
| — | TREMONT MTG TR | 5,207 | $61,000 | 0.0% | $12.84 | — | COM | 894789106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,500 | $61,000 | 0.0% | $18.39 | -4.8% | Call | 962879102 |
| CBFV | CB FINL SVCS INC | 1,970 | $61,000 | 0.0% | $24.29 | -1.8% | COM | 12479G101 |
| MVBF | MVB FINANCIAL CORP | 3,367 | $61,000 | 0.0% | $15.44 | -2.4% | COM | 553810102 |
| — | FIRST TRUST SPECIALTY FINANC | 9,648 | $61,000 | 0.0% | $6.27 | — | COM BEN INTR | 33733G109 |
| — | AMALGAMATED BK NEW YORK N Y | 3,156 | $61,000 | 0.0% | $19.33 | — | CLASS A | 022663108 |
| — | CASI PHARMACEUTICALS INC | 13,027 | $61,000 | 0.0% | $6.07 | — | COM | 14757U109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,506 | $61,000 | 0.0% | $14.71 | — | COM | 670706100 |
| — | CABOT MICROELECTRONICS CORP | 594 | $61,000 | 0.0% | $105.56 | — | COM | 12709P103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 6,124 | $61,000 | 0.0% | $9.96 | — | COM | 46135X108 |
| — | TESLA INC | 60,000 | $61,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ELECTRONICS FOR IMAGING INC | 1,808 | $61,000 | 0.0% | $33.96 | — | COM | 286082102 |
| SJB | PROSHARES TR | 2,699 | $61,000 | 0.0% | $23.04 | — | SHRT HGH YIELD | 74347R131 |
| — | LUTHER BURBANK CORP | 5,596 | $61,000 | 0.0% | $11.11 | — | COM | 550550107 |
| FNKO | FUNKO INC | 2,575 | $61,000 | 0.0% | $12.69 | +58.3% | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 2,840 | $61,000 | 0.0% | $21.80 | -2.2% | COM | 556099109 |
| — | GLOBAL X FDS | 3,369 | $61,000 | 0.0% | $21.80 | — | GBL X MSCI NIGER | 37954Y665 |
| KEMQ | KRANESHARES TR | 2,786 | $61,000 | 0.0% | $23.98 | — | EMRNG MKT CONS | 500767876 |
| DXPE | DXP ENTERPRISES INC NEW | 1,479 | $60,000 | 0.0% | $33.14 | +31.5% | COM NEW | 233377407 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,205 | $60,000 | 0.0% | $49.79 | — | CALIF MUN INCM | 33739P863 |
| — | SPDR SER TR | 907 | $60,000 | 0.0% | $61.62 | — | S&P 500 BUYBCK | 78468R820 |
| DSGR | LAWSON PRODS INC | 1,782 | $60,000 | 0.0% | $11.10 | +33.4% | COM | 520776105 |
| — | SOGOU INC | 8,196 | $60,000 | 0.0% | $11.20 | — | ADR REPSTG A | 83409V104 |
| SOHU | SOHU COM LTD | 3,024 | $60,000 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | MIRAGEN THERAPEUTICS INC | 10,684 | $60,000 | 0.0% | $7.01 | — | COM | 60463E103 |
| — | CHENIERE ENERGY INC | 75,000 | $60,000 | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SELECT BANCORP INC NEW | 4,835 | $60,000 | 0.0% | $12.35 | — | COM | 81617L108 |
| — | CITIGROUP INC NEW | 4,088 | $60,000 | 0.0% | $18.67 | — | CTRAKS ETN MILLR | 17321F201 |
| — | SUNESIS PHARMACEUTICALS INC | 29,686 | $60,000 | 0.0% | $2.40 | — | COM PAR | 867328700 |
| PDD | PINDUODUO INC | 2,275 | $60,000 | 0.0% | $26.37 | — | SPONSORED ADS | 722304102 |
| HUBS | HUBSPOT INC | 400 | $60,000 | 0.0% | $83.11 | +65.4% | Put | 443573100 |
| VUZI | VUZIX CORP | 9,195 | $60,000 | 0.0% | $7.40 | -9.2% | COM NEW | 92921W300 |
| SBB | PROSHARES TR | 2,012 | $60,000 | 0.0% | $31.65 | — | SHRT SMALLCAP60 | 74348A376 |
| — | EPR PPTYS | 2,150 | $60,000 | 0.0% | $26.34 | — | PFD C CNV 5.75% | 26884U208 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,557 | $59,000 | 0.0% | $15.31 | — | COM | 09254K109 |
| — | OPPENHEIMER ETF TR | 1,917 | $59,000 | 0.0% | $30.41 | — | GLOBAL ESG ETF | 68386C781 |
| — | CRANE CO | 600 | $59,000 | 0.0% | $65.61 | — | Put | 224399105 |
| WMK | WEIS MKTS INC | 1,365 | $59,000 | 0.0% | $40.45 | +1.7% | COM | 948849104 |
| RUSHB | RUSH ENTERPRISES INC | 1,471 | $59,000 | 0.0% | $16.98 | +2.8% | CL B | 781846308 |
| — | CHANGYOU COM LTD | 4,466 | $59,000 | 0.0% | $22.24 | — | ADS REP CL A | 15911M107 |
| — | ENEL GENERACION CHILE S A | 2,809 | $59,000 | 0.0% | $28.68 | — | SPONSORED ADR | 29244T101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,222 | $59,000 | 0.0% | $48.28 | — | MULTIFACTOR TE | 47804J602 |
| CBAN | COLONY BANKCORP INC | 3,330 | $59,000 | 0.0% | $13.63 | +4.0% | COM | 19623P101 |
| PLPC | PREFORMED LINE PRODS CO | 836 | $59,000 | 0.0% | $73.33 | +12.3% | COM | 740444104 |
| — | CROWN CASTLE INTL CORP NEW | 54 | $59,000 | 0.0% | $1093.49 | — | 6.875% CON PFD A | 22822V309 |
| — | KRANESHARES TR | 1,741 | $59,000 | 0.0% | $33.89 | — | CHIN COM PAPER | 500767702 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,390 | $59,000 | 0.0% | $39.14 | — | FLAG FRNSIC ACC | 301505400 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,312 | $59,000 | 0.0% | $19.45 | — | COM | 30057T105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,887 | $59,000 | 0.0% | $10.37 | +5.8% | COM | 55933J203 |
| BWZ | SPDR SERIES TRUST | 1,892 | $59,000 | 0.0% | $32.56 | — | BLOMBERG BRC INT | 78464A334 |
| — | NIGHTSTAR THERAPEUTICS PLC | 2,917 | $59,000 | 0.0% | $16.17 | — | ADR | 65413A101 |
| — | MUTUALFIRST FINL INC | 1,612 | $59,000 | 0.0% | $37.61 | — | COM | 62845B104 |
| — | SECUREWORKS CORP | 3,999 | $59,000 | 0.0% | $9.98 | — | CL A | 81374A105 |
| — | WISDOMTREE TR | 1,344 | $58,000 | 0.0% | $44.53 | — | ASIA LC DBT FD | 97717X842 |
| BZUN | BAOZUN INC | 1,200 | $58,000 | 0.0% | $29.38 | — | Put | 06684L103 |
| EDUC | EDUCATIONAL DEV CORP | 5,100 | $58,000 | 0.0% | $8.31 | +15.5% | COM | 281479105 |
| — | SI FINL GROUP INC MD | 4,113 | $58,000 | 0.0% | $14.59 | — | COM | 78425V104 |
| — | SWEDISH EXPT CR CORP | 16,718 | $58,000 | 0.0% | $2.93 | — | RG ENRGY ETN22 | 870297306 |
| — | SWITCH INC | 5,336 | $58,000 | 0.0% | $15.07 | — | CL A | 87105L104 |
| — | BLACKROCK STRATEGIC MUN TR | 4,713 | $58,000 | 0.0% | $13.85 | — | COM | 09248T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,700 | $58,000 | 0.0% | $28.17 | +17.2% | SHS | M6158M104 |
| SJT | SAN JUAN BASIN RTY TR | 11,739 | $58,000 | 0.0% | $8.59 | — | UNIT BEN INT | 798241105 |
| SGA | SAGA COMMUNICATIONS INC | 1,601 | $58,000 | 0.0% | $39.17 | -5.2% | CL A NEW | 786598300 |
| ULE | PROSHARES TR II | 3,649 | $57,000 | 0.0% | $16.70 | — | PSH ULTRA EURO | 74347W874 |
| VBND | ETF SER SOLUTIONS | 1,198 | $57,000 | 0.0% | $47.58 | — | VIDENT CORE US | 26922A602 |
| PAMT | P A M TRANSN SVCS INC | 874 | $57,000 | 0.0% | $12.80 | +9.5% | COM | 693149106 |
| — | ISRAMCO INC | 464 | $57,000 | 0.0% | $122.52 | — | COM NEW | 465141406 |
| — | BARCLAYS BK PLC | 2,489 | $57,000 | 0.0% | $15.30 | — | IPTH CRUDE OIL | 06740P221 |
| FTDR | FRONTDOOR INC | 1,400 | $57,000 | 0.0% | $38.27 | 0.0% | COM | 35905A109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,856 | $57,000 | 0.0% | $4.92 | — | SHS | G9108L108 |
| — | NUCANA PLC | 2,241 | $56,000 | 0.0% | $24.47 | — | SPONSORED ADR | 67022C106 |
| — | ETF MANAGERS TR | 1,895 | $56,000 | 0.0% | $28.54 | — | AI POWERED EQT | 26924G813 |
| ALCO | ALICO INC | 1,642 | $56,000 | 0.0% | $26.02 | +7.8% | COM | 016230104 |
| PFFR | ETFIS SER TR I | 2,296 | $56,000 | 0.0% | $24.24 | — | INFRACP REIT PFD | 26923G400 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $56,000 | 0.0% | $74.74 | +57.1% | Put | 452308109 |
| FUTY | FIDELITY | 1,612 | $56,000 | 0.0% | $32.60 | — | MSCI UTILS INDEX | 316092865 |
| — | CTI BIOPHARMA CORP | 25,805 | $56,000 | 0.0% | $3.53 | — | COM NEW | 12648L601 |
| CNTY | CENTURY CASINOS INC | 7,476 | $56,000 | 0.0% | $7.86 | +1.7% | COM | 156492100 |
| — | ETF SER SOLUTIONS | 2,257 | $56,000 | 0.0% | $24.58 | — | LONCAR CANCER | 26922A826 |
| — | ETFIS SER TR I | 7,500 | $56,000 | 0.0% | $7.43 | — | INFRAC ACT MLP | 26923G103 |
| NATH | NATHANS FAMOUS INC NEW | 676 | $56,000 | 0.0% | $87.07 | +5.3% | COM | 632347100 |
| — | CIVEO CORP CDA | 13,598 | $56,000 | 0.0% | $3.01 | — | COM | 17878Y108 |
| — | ISHARES TR | 2,868 | $55,000 | 0.0% | $19.18 | — | MSCI MEXICO | 46435G805 |
| QARP | DBX ETF TR | 1,999 | $55,000 | 0.0% | $27.51 | — | XTRACKERS RUSE | 233051242 |
| — | DBX ETF TR | 2,291 | $55,000 | 0.0% | $24.01 | — | XTRCK INVTNT GRD | 233051739 |
| — | CREDIT SUISSE NASSAU BRH | 2,079 | $55,000 | 0.0% | $26.46 | — | VELOCITY SHS DAI | 22542D332 |
| PH | PARKER HANNIFIN CORP | 300 | $55,000 | 0.0% | $147.64 | +4.0% | Put | 701094104 |
| — | VERRICA PHARMACEUTICALS INC | 3,379 | $55,000 | 0.0% | $16.35 | — | COM | 92511W108 |
| — | NORTHEAST BANCORP | 2,550 | $55,000 | 0.0% | $21.83 | — | COM NEW | 663904209 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,291 | $55,000 | 0.0% | $32.80 | +6.5% | CL A | 045528106 |
| — | KOREA FD | 1,493 | $55,000 | 0.0% | $37.50 | — | COM NEW | 500634209 |
| — | GDL FUND | 6,046 | $55,000 | 0.0% | $9.50 | — | COM SH BEN IT | 361570104 |
| — | THE CENTRAL AND EASTERN EU I | 2,294 | $55,000 | 0.0% | $21.64 | — | COM | 153436100 |
| UGA | UNITED STS GASOLINE FD LP | 1,517 | $55,000 | 0.0% | $36.26 | — | UNITS | 91201T102 |
| XNET | XUNLEI LTD | 7,540 | $55,000 | 0.0% | $12.37 | — | SPONSORED ADR | 98419E108 |
| — | STRONGVEST ETF TR | 2,200 | $55,000 | 0.0% | $25.00 | — | CWA INCOME | 863418109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,353 | $55,000 | 0.0% | $5.31 | — | TR UNIT | 85207K107 |
| — | GABELLI GLB SML & MD CP VAL | 4,449 | $54,000 | 0.0% | $11.64 | — | COM | 36249W104 |
| IBUY | AMPLIFY ETF TR | 1,047 | $54,000 | 0.0% | $50.56 | — | ONLIN RETL ETF | 032108102 |
| — | GABELLI HLTHCARE & WELLNESS | 4,883 | $54,000 | 0.0% | $10.19 | — | SHS | 36246K103 |
| — | DEAN FOODS CO NEW | 7,650 | $54,000 | 0.0% | $12.56 | — | COM NEW | 242370203 |
| — | INNOVATOR ETFS TR | 2,112 | $54,000 | 0.0% | $25.57 | — | IBD ETF LEADERS | 45782C201 |
| — | PLX PHARMA INC | 13,281 | $54,000 | 0.0% | $5.98 | — | COM | 72942A107 |
| — | AAC HLDGS INC | 7,082 | $54,000 | 0.0% | $8.04 | — | COM | 000307108 |
| — | BLUEGREEN VACATIONS CORP | 3,033 | $54,000 | 0.0% | $19.80 | — | COM | 09629F108 |
| — | ABSOLUTE SHS TR | 2,248 | $54,000 | 0.0% | $23.50 | — | WBI BBR QTY 2000 | 00400R403 |
| VLU | SPDR SERIES TRUST | 505 | $54,000 | 0.0% | $97.26 | — | SPDR S&P1500VL | 78464A128 |
| — | JUNIPER NETWORKS INC | 1,800 | $54,000 | 0.0% | $27.42 | — | Call | 48203R104 |
| — | MECHEL PAO | 17,160 | $54,000 | 0.0% | $4.76 | — | SPONSORED ADR NE | 583840608 |
| — | AVID TECHNOLOGY INC | 9,097 | $54,000 | 0.0% | $5.35 | — | COM | 05367P100 |
| LMB | LIMBACH HLDGS INC | 4,763 | $54,000 | 0.0% | $12.86 | -17.3% | COM | 53263P105 |
| — | ARROW INVTS TR | 1,876 | $54,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| TWIN | TWIN DISC INC | 2,323 | $54,000 | 0.0% | $21.34 | +15.1% | COM | 901476101 |
| — | VIRTUS INVT PARTNERS INC | 538 | $54,000 | 0.0% | $108.40 | — | PFD CV SER D | 92828Q208 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $54,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| — | NEW YORK & CO INC | 13,639 | $53,000 | 0.0% | $4.34 | — | COM | 649295102 |
| — | CHINA EASTN AIRLS LTD | 1,672 | $53,000 | 0.0% | $32.95 | — | SPON ADR CL H | 16937R104 |
| — | MELINTA THERAPEUTICS INC | 13,347 | $53,000 | 0.0% | $5.95 | — | COM | 58549G100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,747 | $53,000 | 0.0% | $31.12 | — | NASDQ SEMCNDTR | 33738R811 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 2,320 | $53,000 | 0.0% | $25.95 | — | VELCTYSHS USDJPY | 17326E662 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,925 | $53,000 | 0.0% | $19.12 | — | COM NEW | 15117P102 |
| CB | CHUBB LIMITED | 400 | $53,000 | 0.0% | $106.35 | +12.1% | Put | H1467J104 |
| — | MAIDEN HOLDINGS LTD | 18,316 | $52,000 | 0.0% | $7.82 | — | SHS | G5753U112 |
| GPRE | GREEN PLAINS INC | 3,039 | $52,000 | 0.0% | $21.61 | -20.8% | COM | 393222104 |
| DQ | DAQO NEW ENERGY CORP | 2,009 | $52,000 | 0.0% | $51.49 | — | SPNSRD ADR NEW | 23703Q203 |
| BOC | BOSTON OMAHA CORP | 1,730 | $52,000 | 0.0% | $22.72 | +4.0% | COM | 101044105 |
| — | BEASLEY BROADCAST GROUP INC | 7,549 | $52,000 | 0.0% | $8.30 | — | CL A | 074014101 |
| SOFO | SONIC FDRY INC | 32,070 | $52,000 | 0.0% | $7.49 | -73.7% | COM NEW | 83545R207 |
| FNWB | FIRST NORTHWEST BANCORP | 3,355 | $52,000 | 0.0% | $14.45 | -0.9% | COM | 335834107 |
| — | CREDIT SUISSE NASSAU BRH | 6,586 | $52,000 | 0.0% | $7.90 | — | 3X LONG GOLD | 22542D688 |
| — | LILIS ENERGY INC | 10,630 | $52,000 | 0.0% | $5.17 | — | COM NEW | 532403201 |
| — | DURECT CORP | 47,601 | $52,000 | 0.0% | $1.40 | — | COM | 266605104 |
| — | REVANCE THERAPEUTICS INC | 2,065 | $52,000 | 0.0% | $27.46 | — | COM | 761330109 |
| — | SYSTEMAX INC | 1,593 | $52,000 | 0.0% | $32.64 | — | COM | 871851101 |
| — | GOL LINHAS AEREAS INTLG S A | 9,561 | $52,000 | 0.0% | $8.83 | — | SPON ADR PFD NEW | 38045R206 |
| — | DTF TAX-FREE INCOME INC | 4,090 | $52,000 | 0.0% | $14.07 | — | COM | 23334J107 |
| — | ETFIS SER TR I | 2,103 | $51,000 | 0.0% | $25.40 | — | VIRTUS CUMBRLAND | 26923G871 |
| NFLT | ETFIS SER TR I | 2,112 | $51,000 | 0.0% | $25.17 | — | VIRTUS NEWFLEET | 26923G707 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,585 | $51,000 | 0.0% | $17.75 | +90.7% | COM NEW | 893617209 |
| — | LIQTECH INTL INC | 30,831 | $51,000 | 0.0% | $1.44 | — | COM | 53632A102 |
| — | APOLLO ENDOSURGERY INC | 7,054 | $51,000 | 0.0% | $6.90 | — | COM | 03767D108 |
| — | CAPITAL SR LIVING CORP | 5,411 | $51,000 | 0.0% | $21.32 | — | COM | 140475104 |
| ORN | ORION GROUP HOLDINGS INC | 6,742 | $51,000 | 0.0% | $7.75 | +10.9% | COM | 68628V308 |
| — | OPPENHEIMER ETF TR | 1,900 | $51,000 | 0.0% | $26.84 | — | INTERNATNL REV | 68386C757 |
| — | CONATUS PHARMACEUTICALS INC | 8,862 | $51,000 | 0.0% | $5.70 | — | COM | 20600T108 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 2,478 | $51,000 | 0.0% | $20.58 | — | LUNT US FACTOR | 33733E872 |
| — | BALLANTYNE STRONG INC | 12,753 | $51,000 | 0.0% | $5.36 | — | COM | 058516105 |
| FUNC | FIRST UTD CORP | 2,738 | $51,000 | 0.0% | $15.43 | -0.8% | COM | 33741H107 |
| CCB | COASTAL FINL CORP WA | 2,969 | $51,000 | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,135 | $51,000 | 0.0% | $23.74 | — | FTSE SOUTH KOREA | 35473P710 |
| — | WISDOMTREE TR | 917 | $51,000 | 0.0% | $54.76 | — | AUSTRALIA DIV FD | 97717W810 |
| CRAK | VANECK VECTORS ETF TR | 1,424 | $51,000 | 0.0% | $35.81 | — | OIL REFINERS ETF | 92189F585 |
| — | COHBAR INC | 11,782 | $51,000 | 0.0% | $5.65 | — | COM | 19249J109 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 613 | $51,000 | 0.0% | $81.86 | — | S&P SMLCP STAP | 46138E172 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,615 | $51,000 | 0.0% | $14.36 | -1.7% | SHS | Y2685T131 |
| — | BIODELIVERY SCIENCES INTL IN | 17,976 | $51,000 | 0.0% | $3.50 | — | COM | 09060J106 |
| — | MRC GLOBAL INC | 2,725 | $51,000 | 0.0% | $18.53 | — | COM | 55345K103 |
| — | COLLPLANT HLDGS LTD | 9,831 | $50,000 | 0.0% | $5.09 | — | SPONSORED ADR NE | 19516Q208 |
| — | REIS INC | 2,172 | $50,000 | 0.0% | $21.47 | — | COM | 75936P105 |
| — | REV GROUP INC | 3,184 | $50,000 | 0.0% | $17.09 | — | COM | 749527107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,743 | $50,000 | 0.0% | $9.48 | — | COM | 45686J104 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $50,000 | 0.0% | $51.22 | +47.0% | Put | 571748102 |
| MPB | MID PENN BANCORP INC | 1,707 | $50,000 | 0.0% | $27.04 | -7.8% | COM | 59540G107 |
| — | YAMANA GOLD INC | 20,000 | $50,000 | 0.0% | $3.34 | — | Put | 98462Y100 |
| — | VIVINT SOLAR INC | 9,682 | $50,000 | 0.0% | $4.98 | — | COM | 92854Q106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,523 | $50,000 | 0.0% | $32.83 | — | LIBERTY US ETF | 35473P504 |
| — | ALUMINUM CORP CHINA LTD | 4,553 | $50,000 | 0.0% | $15.57 | — | SPON ADR H SHS | 022276109 |
| — | GUANGSHEN RY LTD | 2,152 | $50,000 | 0.0% | $29.51 | — | SPONSORED ADR | 40065W107 |
| — | BARCLAYS BK PLC | 1,028 | $50,000 | 0.0% | $48.64 | — | IPATH B ALUMI | 06746P571 |
| — | INNOPHOS HOLDINGS INC | 1,141 | $50,000 | 0.0% | $47.03 | — | COM | 45774N108 |
| — | EATON VANCE NJ MUNI INCOME T | 4,380 | $50,000 | 0.0% | $11.90 | — | SH BEN INT | 27826V106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,020 | $49,000 | 0.0% | $25.07 | — | FTSE EUROPE | 35473P652 |
| VCYT | VERACYTE INC | 5,169 | $49,000 | 0.0% | $7.08 | +55.7% | COM | 92337F107 |
| DUSL | DIREXION SHS ETF TR | 1,289 | $49,000 | 0.0% | $31.94 | — | DLY INDL BU 3X | 25460E737 |
| — | CAESARS ENTMT CORP | 30,000 | $49,000 | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DIREXION SHS ETF TR | 2,648 | $49,000 | 0.0% | $24.98 | — | DAILY NAT GAS RE | 25490K117 |
| — | PRGX GLOBAL INC | 5,608 | $49,000 | 0.0% | $9.03 | — | COM NEW | 69357C503 |
| ES | EVERSOURCE ENERGY | 800 | $49,000 | 0.0% | $37.60 | +25.4% | Put | 30040W108 |
| — | ETF SER SOLUTIONS | 1,662 | $49,000 | 0.0% | $25.07 | — | VAL MKT LEG ET | 26922A883 |
| — | ONESMART INTL ED GROUP LTD | 5,394 | $49,000 | 0.0% | $10.05 | — | SPONSORED ADS | 68276W103 |
| — | EP ENERGY CORP | 21,120 | $49,000 | 0.0% | $3.18 | — | CL A | 268785102 |
| — | GAIN CAP HLDGS INC | 7,588 | $49,000 | 0.0% | $7.41 | — | COM | 36268W100 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,240 | $48,000 | 0.0% | $38.41 | — | VELOCITYSHS LONG | 17325K743 |
| FCCO | FIRST CMNTY CORP S C | 1,980 | $48,000 | 0.0% | $18.34 | +13.2% | COM | 319835104 |
| — | CELYAD SA | 1,818 | $48,000 | 0.0% | $35.31 | — | ADR | 151205200 |
| FFIU | SPINNAKER ETF TR | 1,961 | $48,000 | 0.0% | $24.30 | — | FIELDSTONE UVA | 84858T202 |
| — | PROSHARES TR | 2,434 | $48,000 | 0.0% | $21.71 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,105 | $48,000 | 0.0% | $9.60 | — | COM | 72201E105 |
| STIM | NEURONETICS INC | 1,503 | $48,000 | 0.0% | $29.46 | +3.2% | COM | 64131A105 |
| TIPT | TIPTREE INC | 7,391 | $48,000 | 0.0% | $7.70 | -13.4% | COM | 88822Q103 |
| — | CITIZENS FIRST CORP | 1,826 | $48,000 | 0.0% | $26.17 | — | COM | 17462Q107 |
| BANX | STONECASTLE FINL CORP | 2,161 | $48,000 | 0.0% | $10.72 | +3.1% | COM | 861780104 |
| — | DBX ETF TR | 1,637 | $48,000 | 0.0% | $29.09 | — | XTRACK JAPAN JPX | 233051663 |
| VNRX | VOLITIONRX LTD | 18,676 | $48,000 | 0.0% | $2.19 | -6.2% | COM | 928661107 |
| — | DOVA PHARMACEUTICALS INC | 2,279 | $48,000 | 0.0% | $24.98 | — | COM | 25985T102 |
| — | UBS AG JERSEY BRH | 2,967 | $47,000 | 0.0% | $15.84 | — | CMCI FOOD ETN | 902641737 |
| ARGT | GLOBAL X FDS | 1,770 | $47,000 | 0.0% | $30.00 | — | GB MSCI AR ETF | 37950E259 |
| — | VERSARTIS INC | 33,516 | $47,000 | 0.0% | $6.05 | — | COM | 92529L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,637 | $47,000 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| — | CLOUD PEAK ENERGY INC | 20,317 | $47,000 | 0.0% | $4.34 | — | COM | 18911Q102 |
| SIEB | SIEBERT FINL CORP | 3,180 | $47,000 | 0.0% | $9.05 | +63.1% | COM | 826176109 |
| FVCB | FVCBANKCORP INC | 2,372 | $47,000 | 0.0% | $15.04 | 0.0% | COM | 36120Q101 |
| — | AGENUS INC | 22,001 | $47,000 | 0.0% | $3.58 | — | COM NEW | 00847G705 |
| — | PROSHARES TR | 3,183 | $47,000 | 0.0% | $15.23 | — | PSHS CONSUMR GD | 74347R115 |
| — | SUN HYDRAULICS CORP | 846 | $47,000 | 0.0% | $53.11 | — | COM | 866942105 |
| — | WISDOMTREE TR | 1,863 | $47,000 | 0.0% | $23.86 | — | JAPAN HDG FINL | 97717W463 |
| — | EATON VANCE PA MUNI INCOME T | 4,063 | $47,000 | 0.0% | $11.66 | — | SH BEN INT | 27826T101 |
| PKBK | PARKE BANCORP INC | 2,106 | $47,000 | 0.0% | $13.98 | +15.8% | COM | 700885106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,546 | $47,000 | 0.0% | $3.22 | -14.4% | COM | 45769N105 |
| — | DGSE COMPANIES INC | 72,591 | $47,000 | 0.0% | $0.81 | — | COM | 23323G106 |
| ASC | ARDMORE SHIPPING CORP | 7,135 | $46,000 | 0.0% | $6.78 | -12.1% | COM | Y0207T100 |
| EWUS | ISHARES TR | 1,114 | $46,000 | 0.0% | $42.37 | — | MSCI UK SM ETF | 46429B416 |
| — | TELARIA INC | 12,217 | $46,000 | 0.0% | $3.73 | — | COM | 879181105 |
| — | CAPSTAR FINL HLDGS INC | 2,757 | $46,000 | 0.0% | $17.71 | — | COM | 14070T102 |
| — | BARCLAYS BK PLC | 2,575 | $46,000 | 0.0% | $17.36 | — | IPSPGS TTL ETN | 06738C794 |
| ACTG | ACACIA RESH CORP | 14,466 | $46,000 | 0.0% | $3.79 | -1.8% | ACACIA TCH COM | 003881307 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,868 | $46,000 | 0.0% | $24.63 | — | BETABULDRS CDA | 46641Q696 |
| NODK | NI HLDGS INC | 2,724 | $46,000 | 0.0% | $16.53 | +1.1% | COM | 65342T106 |
| UYG | PROSHARES TR | 1,065 | $46,000 | 0.0% | $42.45 | — | ULTRA FNCLS NEW | 74347X633 |
| — | WMIH CORP | 32,733 | $46,000 | 0.0% | $1.68 | — | COM | 92936P100 |
| — | DIREXION SHS ETF TR | 1,797 | $46,000 | 0.0% | $26.33 | — | DLY RGNAL BKS 3X | 25460E802 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,887 | $46,000 | 0.0% | $10.65 | — | UNIT BEN INT | 91288X109 |
| WAL | WESTERN ALLIANCE BANCORP | 800 | $46,000 | 0.0% | $43.41 | +15.2% | Put | 957638109 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1,966 | $46,000 | 0.0% | $23.80 | — | S&P INTL QULTY | 46138E214 |
| — | RESTORATION ROBOTICS INC | 15,984 | $46,000 | 0.0% | $2.88 | — | COM | 76133C103 |
| RFIL | RF INDS LTD | 6,421 | $46,000 | 0.0% | $4.03 | +129.0% | COM PAR $0.01 | 749552105 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,581 | $46,000 | 0.0% | $15.91 | — | COM | 98986X109 |
| ADI | ANALOG DEVICES INC | 500 | $46,000 | 0.0% | $61.87 | +35.4% | Put | 032654105 |
| AGQ | PROSHARES TR II | 1,927 | $46,000 | 0.0% | $24.88 | — | ULTRA SILVER NEW | 74347W353 |
| — | ALPS ETF TR | 1,379 | $46,000 | 0.0% | $31.49 | — | ALPS DORESEY | 00162Q486 |
| ARLO | ARLO TECHNOLOGIES INC | 3,142 | $46,000 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | GABELLI CONV&INCOM SECS FD I | 7,950 | $45,000 | 0.0% | $4.94 | — | COM | 36240B109 |
| — | ITERIS INC | 8,411 | $45,000 | 0.0% | $4.98 | — | COM | 46564T107 |
| — | COMMUNITY FINL CORP MD | 1,343 | $45,000 | 0.0% | $36.68 | — | COM | 20368X101 |
| — | COOTEK CAYMAN INC | 4,747 | $45,000 | 0.0% | $9.48 | — | SPONSORED ADS | 21718L102 |
| VFVA | VANGUARD WELLINGTON FD | 562 | $45,000 | 0.0% | $80.07 | — | US VALUE FACTR | 921935805 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 2,039 | $45,000 | 0.0% | $23.05 | — | INTNTL IPO ETF | 759937303 |
| LAB | FLUIDIGM CORP DEL | 5,993 | $45,000 | 0.0% | $6.29 | +13.0% | COM | 34385P108 |
| FGBI | FIRST GTY BANCSHARES INC | 1,768 | $45,000 | 0.0% | $16.97 | -1.1% | COM | 32043P106 |
| — | INDEPENDENCE CONTRACT DRIL I | 9,038 | $45,000 | 0.0% | $4.53 | — | COM | 453415309 |
| — | ABSOLUTE SHS TR | 1,972 | $45,000 | 0.0% | $21.64 | — | WBI BBR YLD 2000 | 00400R304 |
| BCOMF | B COMMUNICATIONS LTD | 4,764 | $45,000 | 0.0% | $11.44 | -25.4% | SHS | M15629104 |
| — | INNOVATOR ETFS TR II | 1,426 | $45,000 | 0.0% | $29.96 | — | LUNT LOW VOL HIG | 45783G102 |
| — | WISDOMTREE TR | 1,710 | $45,000 | 0.0% | $29.62 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | VIKING THERAPEUTICS INC | 2,832 | $45,000 | 0.0% | $4.70 | — | *W EXP 04/13/202 | 92686J114 |
| OVBC | OHIO VY BANC CORP | 1,231 | $45,000 | 0.0% | $43.89 | +4.5% | COM | 677719106 |
| — | GLOBAL X FDS | 1,597 | $44,000 | 0.0% | $25.20 | — | GBL X JPM ROTA | 37950E135 |
| FSBW | FS BANCORP INC | 798 | $44,000 | 0.0% | $23.54 | +5.7% | COM | 30263Y104 |
| TOUR | TUNIU CORP | 6,169 | $44,000 | 0.0% | $8.19 | — | SPONSORED ADS CL | 89977P106 |
| — | PROGENICS PHARMACEUTICALS IN | 7,046 | $44,000 | 0.0% | $6.93 | — | COM | 743187106 |
| — | FORTUNA SILVER MINES INC | 10,000 | $44,000 | 0.0% | $4.94 | — | Put | 349915108 |
| — | DIREXION SHS ETF TR | 1,215 | $44,000 | 0.0% | $32.67 | — | CSI300 CHINA1X | 25459Y116 |
| — | EATON VANCE MASS MUN BD FD | 3,541 | $44,000 | 0.0% | $13.31 | — | COM | 27828K108 |
| III | INFORMATION SERVICES GROUP I | 9,158 | $44,000 | 0.0% | $3.65 | +3.2% | COM | 45675Y104 |
| — | PROSHARES TR | 1,155 | $44,000 | 0.0% | $37.46 | — | MORNINGSTAR ALTR | 74347B813 |
| FDHY | FIDELITY | 881 | $44,000 | 0.0% | $49.94 | — | HIGH YILD ETF | 316092618 |
| AMP | AMERIPRISE FINL INC | 300 | $44,000 | 0.0% | $101.58 | +22.5% | Put | 03076C106 |
| — | HANCOCK JOHN INV TRUST | 5,922 | $44,000 | 0.0% | $9.93 | — | TAX ADV GLB SH | 41013P749 |
| — | MYOKARDIA INC | 670 | $44,000 | 0.0% | $48.71 | — | COM | 62857M105 |
| LQDT | LIQUIDITY SERVICES INC | 6,744 | $43,000 | 0.0% | $6.57 | +4.8% | COM | 53635B107 |
| FATAQ | FAT BRANDS INC | 5,170 | $43,000 | 0.0% | $3.05 | 0.0% | COM | 30258N105 |
| — | RAMCO-GERSHENSON PPTYS TR | 797 | $43,000 | 0.0% | $53.19 | — | PERP PFD-D CV | 751452608 |
| — | NAVIOS MARITIME ACQUIS CORP | 84,865 | $43,000 | 0.0% | $2.82 | — | SHS | Y62159101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,127 | $43,000 | 0.0% | $13.78 | — | COM | 09249L105 |
| — | DASAN ZHONE SOLUTIONS INC | 3,025 | $43,000 | 0.0% | $9.71 | — | COM NEW | 23305L206 |
| — | MEXICO EQUITY & INCOME FD | 3,468 | $43,000 | 0.0% | $10.59 | — | COM | 592834105 |
| — | VALHI INC NEW | 19,050 | $43,000 | 0.0% | $4.99 | — | COM | 918905100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 26,813 | $43,000 | 0.0% | $4.10 | -52.6% | COM | 185064102 |
| — | CIVISTA BANCSHARES INC | 597 | $43,000 | 0.0% | $66.54 | — | 6.50% PFD SER B | 178867206 |
| — | TOWN SPORTS INTL HLDGS INC | 5,014 | $43,000 | 0.0% | $6.29 | — | COM | 89214A102 |
| LCUT | LIFETIME BRANDS INC | 3,974 | $43,000 | 0.0% | $9.88 | +1.2% | COM | 53222Q103 |
| — | DIREXION SHS ETF TR | 2,806 | $43,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| — | HAYMAKER ACQUISITION CORP | 4,152 | $43,000 | 0.0% | $10.15 | — | UNIT 10/19/2022 | 420870206 |
| — | INTERSECT ENT INC | 1,521 | $43,000 | 0.0% | $32.60 | — | COM | 46071F103 |
| — | APPROACH RESOURCES INC | 19,127 | $43,000 | 0.0% | $2.35 | — | COM | 03834A103 |
| — | PROSHARES TR | 1,565 | $43,000 | 0.0% | $27.48 | — | ULTSHT REAL EST | 74348A244 |
| QTRX | QUANTERIX CORP | 1,989 | $43,000 | 0.0% | $17.17 | -7.9% | COM | 74766Q101 |
| — | INDEXIQ ETF TR | 1,612 | $42,000 | 0.0% | $25.94 | — | IQ HEDGMKT NUT | 45409B503 |
| FDN | FIRST TR EXCHANGE TRADED FD | 300 | $42,000 | 0.0% | $80.51 | — | Put | 33733E302 |
| — | APARTMENT INVT & MGMT CO | 1,627 | $42,000 | 0.0% | $26.12 | — | PFD CL A 6.875% | 03748R762 |
| — | INVESCO EXCHANGE TRADED FD T | 1,018 | $42,000 | 0.0% | $39.96 | — | DYNMC RETAIL | 46137V654 |
| — | INVESCO EXCHNG TRADED FD TR | 4,115 | $42,000 | 0.0% | $10.28 | — | SHIPPING ETF | 46138G607 |
| FDLO | FIDELITY | 1,249 | $42,000 | 0.0% | $30.44 | — | LOW VOLITY ETF | 316092824 |
| SFBC | SOUND FINL BANCORP INC | 1,058 | $42,000 | 0.0% | $31.06 | +10.5% | COM | 83607A100 |
| — | TELIGENT INC NEW | 10,721 | $42,000 | 0.0% | $4.11 | — | COM | 87960W104 |
| — | VOCERA COMMUNICATIONS INC | 1,165 | $42,000 | 0.0% | $28.72 | — | COM | 92857F107 |
| GOGO | GOGO INC | 8,000 | $42,000 | 0.0% | $12.60 | -64.8% | Put | 38046C109 |
| — | USCF ETF TR | 1,549 | $42,000 | 0.0% | $25.47 | — | SUMERHAVEN PVT | 90290T601 |
| — | PRUDENTIAL BANCORP INC NEW | 2,439 | $42,000 | 0.0% | $18.49 | — | COM | 74431A101 |
| GOGO | GOGO INC | 8,000 | $42,000 | 0.0% | $12.60 | -64.8% | Call | 38046C109 |
| — | VICTORY PORTFOLIOS II | 1,562 | $42,000 | 0.0% | $26.86 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | ADVISORSHARES TR | 1,877 | $42,000 | 0.0% | $21.27 | — | NEW TECH MEDIA | 00768Y552 |
| ARL | AMERICAN RLTY INVS INC | 2,431 | $41,000 | 0.0% | $7.49 | +132.5% | COM | 029174109 |
| — | XERIS PHARMACEUTICALS INC | 2,324 | $41,000 | 0.0% | $17.98 | — | COM | 98422L107 |
| HHS | HARTE-HANKS INC | 5,721 | $41,000 | 0.0% | $8.81 | 0.0% | COM | 416196202 |
| — | INSEEGO CORP | 10,580 | $41,000 | 0.0% | $3.37 | — | COM | 45782B104 |
| — | MOTUS GI HLDGS INC | 8,000 | $41,000 | 0.0% | $5.35 | — | COM | 62014P108 |
| — | FLEXSHARES TR | 1,779 | $41,000 | 0.0% | $23.27 | — | INTL QLTDV DEF | 33939L811 |
| — | FOAMIX PHARMACEUTICALS LTD | 7,123 | $41,000 | 0.0% | $5.44 | — | SHS | M46135105 |
| — | FUELCELL ENERGY INC | 38,920 | $41,000 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| — | ETFS TR | 1,351 | $41,000 | 0.0% | $23.08 | — | BBG STRGY K 1 | 26923J883 |
| MNA | INDEXIQ ETF TR | 1,294 | $41,000 | 0.0% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,481 | $41,000 | 0.0% | $23.28 | — | SP ENHCMD37ETN | 38144L852 |
| LTL | PROSHARES TR | 935 | $41,000 | 0.0% | $58.42 | — | PSHS UL TELE ETF | 74347R263 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $41,000 | 0.0% | $82.92 | — | TOTAL CORP BND | 92206C573 |
| — | RED HAT INC | 300 | $41,000 | 0.0% | $83.23 | — | Put | 756577102 |
| ADMA | ADMA BIOLOGICS INC | 6,606 | $41,000 | 0.0% | $4.52 | +27.3% | COM | 000899104 |
| DGICA | DONEGAL GROUP INC | 2,901 | $41,000 | 0.0% | $10.18 | +0.5% | CL A | 257701201 |
| — | STARRETT L S CO | 6,900 | $41,000 | 0.0% | $9.99 | — | CL A | 855668109 |
| — | MARIN SOFTWARE INC | 12,695 | $41,000 | 0.0% | $10.24 | — | COM NEW | 56804T205 |
| OPBK | OP BANCORP | 3,518 | $41,000 | 0.0% | $12.49 | +0.1% | COM | 67109R109 |
| — | NAVIOS MARITIME HOLDINGS INC | 57,902 | $41,000 | 0.0% | $1.67 | — | COM | Y62196103 |
| — | CHURCHILL CAP CORP | 4,030 | $41,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 17142R202 |
| — | INTEL CORP | 18,000 | $41,000 | 0.0% | $1.96 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CREDIT SUISSE NASSAU BRH | 1,199 | $41,000 | 0.0% | $25.94 | — | 3X INVERS SILV | 22542D654 |
| FRD | FRIEDMAN INDS INC | 4,331 | $41,000 | 0.0% | $6.44 | +38.9% | COM | 358435105 |
| — | DBX ETF TR | 1,274 | $41,000 | 0.0% | $33.60 | — | XTRACK MSCI CHNA | 233051762 |
| — | WISDOMTREE TR | 1,554 | $41,000 | 0.0% | $24.88 | — | GLBL HGD SMLCP | 97717X420 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 7,860 | $41,000 | 0.0% | $5.22 | — | INVERSE LVRG ETN | 17325E309 |
| — | HELIUS MED TECHNOLOGIES INC | 4,078 | $40,000 | 0.0% | $9.71 | — | COM CL A | 42328V504 |
| OUNZ | VANECK MERK GOLD TRUST | 3,412 | $40,000 | 0.0% | $12.54 | — | GOLD TRUST | 921078101 |
| TEO | TELECOM ARGENTINA S A | 2,269 | $40,000 | 0.0% | $21.12 | — | SPON ADR REP B | 879273209 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,250 | $40,000 | 0.0% | $6.57 | — | COM | 92912Y109 |
| BRN | BARNWELL INDS INC | 22,378 | $40,000 | 0.0% | $2.17 | -13.0% | COM | 068221100 |
| — | WISDOMTREE TR | 1,343 | $40,000 | 0.0% | $31.05 | — | DYNAMIC CRN EQ | 97717X255 |
| — | COMERICA INC | 651 | $40,000 | 0.0% | $56.43 | — | *W EXP 11/14/201 | 200340115 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,692 | $40,000 | 0.0% | $22.01 | — | EQTCOMPAS TACT | 33740F706 |
| NINEQ | NINE ENERGY SVC INC | 1,296 | $40,000 | 0.0% | $31.26 | -2.8% | COM | 65441V101 |
| KOPN | KOPIN CORP | 16,498 | $40,000 | 0.0% | $3.38 | -24.9% | COM | 500600101 |
| — | ARROW INVTS TR | 1,380 | $40,000 | 0.0% | $30.24 | — | DWA COUNTRY ETF | 042765685 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,147 | $40,000 | 0.0% | $42.39 | — | HONG KONG ALPH | 33737J240 |
| — | INVESCO EXCHNG TRADED FD TR | 1,550 | $40,000 | 0.0% | $25.81 | — | S&P HIGH INCOM | 46138E255 |
| — | SPARTON CORP | 2,777 | $40,000 | 0.0% | $17.60 | — | COM | 847235108 |
| — | SPDR SER TR | 512 | $40,000 | 0.0% | $72.48 | — | S&P TECH HARDWRE | 78468R119 |
| — | KEZAR LIFE SCIENCES INC | 1,850 | $40,000 | 0.0% | $21.62 | — | COM | 49372L100 |
| GOEX | GLOBAL X FDS | 2,160 | $40,000 | 0.0% | $20.78 | — | GLOBAL X GOLD EX | 37954Y863 |
| IRIX | IRIDEX CORP | 6,249 | $40,000 | 0.0% | $7.58 | -1.9% | COM | 462684101 |
| DIT | AMCON DISTRG CO | 461 | $40,000 | 0.0% | $76.89 | -4.9% | COM NEW | 02341Q205 |
| — | MMA CAP MGMT LLC | 1,539 | $40,000 | 0.0% | $25.26 | — | COM | 55315D105 |
| — | EHI CAR SVCS LTD | 3,482 | $40,000 | 0.0% | $12.48 | — | SPON ADS CL A | 26853A100 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 2,000 | $40,000 | 0.0% | $22.50 | — | VELCTYSHS USDAUD | 17326E647 |
| — | GENERAL FIN CORP DEL | 2,534 | $40,000 | 0.0% | $14.01 | — | COM | 369822101 |
| — | STEIN MART INC | 17,096 | $40,000 | 0.0% | $1.42 | — | COM | 858375108 |
| — | PROSHARES TR | 1,583 | $40,000 | 0.0% | $25.27 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROSHARES TR | 1,792 | $40,000 | 0.0% | $23.08 | — | PSHS SHTFINL ETF | 74347B185 |
| — | ADURO BIOTECH INC | 5,276 | $39,000 | 0.0% | $8.17 | — | COM | 00739L101 |
| — | FRANKLIN LTD DURATION INCM T | 432,399 | $39,000 | 0.0% | $0.09 | — | RIGHT 10/18/2018 | 353793110 |
| — | IMMUNE DESIGN CORP | 11,111 | $39,000 | 0.0% | $4.09 | — | COM | 45252L103 |
| — | QURATE RETAIL INC | 1,828 | $39,000 | 0.0% | $20.85 | — | COM SER B | 74915M209 |
| — | EARTHSTONE ENERGY INC | 4,063 | $39,000 | 0.0% | $8.97 | — | CL A | 27032D304 |
| — | ATENTO S A | 5,179 | $39,000 | 0.0% | $7.53 | — | SHS | L0427L105 |
| FIVE | FIVE BELOW INC | 300 | $39,000 | 0.0% | $74.86 | +48.6% | Put | 33829M101 |
| — | LEGG MASON ETF INVESTMENT TR | 1,315 | $39,000 | 0.0% | $29.83 | — | EMRG MKT DIV ETF | 52468L208 |
| — | DEUTSCHE BK AG LONDON | 1,172 | $39,000 | 0.0% | $30.39 | — | ELE MORN TTL22 | 25153Q708 |
| — | PZENA INVESTMENT MGMT INC | 4,086 | $39,000 | 0.0% | $9.43 | — | CLASS A | 74731Q103 |
| — | HALLMARK FINL SVCS INC EC | 3,583 | $39,000 | 0.0% | $10.54 | — | COM NEW | 40624Q203 |
| — | BARCLAYS BK PLC | 1,626 | $39,000 | 0.0% | $23.07 | — | 10 YR TREAS BEAR | 06740L451 |
| — | NCS MULTISTAGE HLDGS INC | 2,375 | $39,000 | 0.0% | $19.31 | — | COM | 628877102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,947 | $39,000 | 0.0% | $13.67 | — | COM | 09255K108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 4,278 | $39,000 | 0.0% | $9.12 | — | SPONSORED ADS | 92762J103 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,530 | $39,000 | 0.0% | $25.49 | — | COM CL A | G5269C101 |
| — | ZIONS BANCORPORATION | 2,800 | $39,000 | 0.0% | $15.20 | — | *W EXP 11/14/201 | 989701131 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,062 | $39,000 | 0.0% | $34.27 | — | MLTFACTR INDLS | 47804J883 |
| — | DIREXION SHS ETF TR | 1,051 | $39,000 | 0.0% | $32.20 | — | DLY ENRGY BULL3X | 25459W888 |
| RGNX | REGENXBIO INC | 500 | $38,000 | 0.0% | $49.84 | +44.6% | Put | 75901B107 |
| — | VICTORY PORTFOLIOS II | 1,135 | $38,000 | 0.0% | $33.55 | — | VCSHS INTL HG DV | 92647N881 |
| — | ETF MANAGERS TR | 1,531 | $38,000 | 0.0% | $24.82 | — | ROGERS AI GLOB | 26924G797 |
| GTN | GRAY TELEVISION INC | 2,166 | $38,000 | 0.0% | $15.95 | +2.6% | COM | 389375106 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,000 | $38,000 | 0.0% | $19.12 | — | 5.5 CUM CV PFD B | 10482B200 |
| TRNO | TERRENO RLTY CORP | 1,015 | $38,000 | 0.0% | $35.41 | — | COM | 88146M101 |
| VIDI | ETF SER SOLUTIONS | 1,483 | $38,000 | 0.0% | $25.82 | — | VIDENT INTL EQ | 26922A404 |
| — | NORTHERN LTS FD TR IV | 1,322 | $38,000 | 0.0% | $28.05 | — | QUTX RSK MNDGW | 66538H732 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,467 | $38,000 | 0.0% | $18.88 | -2.7% | COM | 80706P103 |
| — | LENDINGCLUB CORP | 9,949 | $38,000 | 0.0% | $4.34 | — | COM | 52603A109 |
| SVA | SINOVAC BIOTECH LTD | 5,026 | $38,000 | 0.0% | $8.24 | -12.4% | SHS | P8696W104 |
| — | PROSHARES TR | 2,433 | $38,000 | 0.0% | $15.62 | — | ULTSH NASD BIOT | 74347B789 |
| UBT | PROSHARES TR | 529 | $38,000 | 0.0% | $72.77 | — | ULTRA 20YR TRE | 74347R172 |
| EGY | VAALCO ENERGY INC | 13,846 | $38,000 | 0.0% | $1.04 | +107.0% | COM NEW | 91851C201 |
| LASR | NLIGHT INC | 1,725 | $38,000 | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| — | COASTWAY BANCORP INC | 1,333 | $38,000 | 0.0% | $28.51 | — | COM | 190632109 |
| — | HARVEST CAP CR CORP | 3,479 | $38,000 | 0.0% | $10.78 | — | COM | 41753F109 |
| SRTS | SENSUS HEATLHCARE INC | 4,500 | $38,000 | 0.0% | $6.31 | +14.8% | COM | 81728J109 |
| — | CBS CORP NEW | 660 | $38,000 | 0.0% | $57.71 | — | CL A | 124857103 |
| — | BARCLAYS BK PLC | 505 | $38,000 | 0.0% | $72.01 | — | IPATH SER B GSCI | 06745R693 |
| — | HOSTESS BRANDS INC | 3,400 | $38,000 | 0.0% | $12.85 | — | Call | 44109J106 |
| — | PFENEX INC | 7,367 | $38,000 | 0.0% | $5.37 | — | COM | 717071104 |
| OPPJ | WISDOMTREE TR | 835 | $38,000 | 0.0% | $43.91 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NEVADA GOLD & CASINOS INC | 15,678 | $37,000 | 0.0% | $2.20 | — | COM NEW | 64126Q206 |
| — | DIPLOMAT PHARMACY INC | 1,924 | $37,000 | 0.0% | $22.05 | — | COM | 25456K101 |
| — | RIVERVIEW FINL CORP NEW | 2,686 | $37,000 | 0.0% | $13.78 | — | COM | 76940Q105 |
| TIAIY | TELECOM ITALIA S P A NEW | 6,889 | $37,000 | 0.0% | $6.49 | — | SPON ADR SVGS | 87927Y201 |
| — | INTERCONTINENTAL HOTELS GROU | 595 | $37,000 | 0.0% | $59.50 | — | SPONSORED ADR | 45857P707 |
| — | RAMACO RES INC | 5,014 | $37,000 | 0.0% | $7.15 | — | COM | 75134P303 |
| — | DIREXION SHS ETF TR | 1,082 | $37,000 | 0.0% | $38.51 | — | DAILY EUROPEAN | 25490K166 |
| — | TRAVELCENTERS AMER LLC | 6,478 | $37,000 | 0.0% | $5.87 | — | COM | 894174101 |
| — | PROVIDENT BANCORP INC | 1,279 | $37,000 | 0.0% | $24.83 | — | COM | 74383X109 |
| — | ZYMEWORKS INC | 2,386 | $37,000 | 0.0% | $15.51 | — | COM | 98985W102 |
| — | UBS AG JERSEY BRH | 2,422 | $37,000 | 0.0% | $15.41 | — | CMCI ETN 38 | 902641778 |
| VNET | 21VIANET GROUP INC | 3,615 | $37,000 | 0.0% | $7.71 | — | SPONSORED ADR | 90138A103 |
| ESCA | ESCALADE INC | 2,856 | $37,000 | 0.0% | $10.10 | -3.1% | COM | 296056104 |
| — | PDL CMNTY BANCORP | 2,429 | $37,000 | 0.0% | $15.15 | — | COM | 69290X101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,900 | $37,000 | 0.0% | $17.62 | +19.1% | COM | 671807105 |
| ASYS | AMTECH SYS INC | 7,000 | $37,000 | 0.0% | $6.42 | -14.5% | COM PAR $0.01N | 032332504 |
| — | RADISYS CORP | 22,996 | $37,000 | 0.0% | $1.55 | — | COM | 750459109 |
| — | CELESTICA INC | 3,450 | $37,000 | 0.0% | $11.17 | — | SUB VTG SHS | 15101Q108 |
| — | MIDSTATES PETE CO INC | 4,147 | $37,000 | 0.0% | $11.15 | — | COM PAR | 59804T407 |
| PACK | ONE MADISON CORP | 3,805 | $37,000 | 0.0% | $9.84 | — | COM CL A | G6772P100 |
| — | RYB ED INC | 1,702 | $36,000 | 0.0% | $21.15 | — | ADR | 74979W101 |
| — | J JILL INC | 5,880 | $36,000 | 0.0% | $7.19 | — | COM | 46620W102 |
| — | NUVEEN MUN 2021 TARGET TERM | 3,842 | $36,000 | 0.0% | $9.49 | — | COM | 670687102 |
| SENEB | SENECA FOODS CORP NEW | 1,138 | $36,000 | 0.0% | $36.71 | -20.0% | CL B | 817070105 |
| — | INVESCO EXCHANGE TRADED FD T | 780 | $36,000 | 0.0% | $46.19 | — | WILSHIRE REIT | 46137Y203 |
| — | AROTECH CORP | 10,788 | $36,000 | 0.0% | $3.31 | — | COM NEW | 042682203 |
| — | BIG 5 SPORTING GOODS CORP | 7,161 | $36,000 | 0.0% | $7.65 | — | COM | 08915P101 |
| — | CHEMBIO DIAGNOSTICS INC | 3,480 | $36,000 | 0.0% | $7.86 | — | COM NEW | 163572209 |
| — | CHEETAH MOBILE INC | 3,649 | $36,000 | 0.0% | $10.32 | — | ADR | 163075104 |
| — | DIREXION SHS ETF TR | 1,137 | $36,000 | 0.0% | $31.44 | — | TL BD MKT BEAR | 25459Y306 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 5,836 | $36,000 | 0.0% | $5.41 | +3.9% | COM | 239360100 |
| — | BOVIE MEDICAL CORP | 5,118 | $36,000 | 0.0% | $3.66 | — | COM | 10211F100 |
| — | UBS AG LONDON BRH | 1,008 | $36,000 | 0.0% | $33.27 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | SANOFI | 68,372 | $36,000 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| VSHY | VIRTUS ETF TR II | 1,443 | $35,000 | 0.0% | $24.86 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | RESTORBIO INC | 2,316 | $35,000 | 0.0% | $11.09 | — | COM | 76133L103 |
| WSFS | WSFS FINL CORP | 729 | $35,000 | 0.0% | $48.85 | +5.3% | COM | 929328102 |
| — | BOWL AMER INC | 2,311 | $35,000 | 0.0% | $14.77 | — | CL A | 102565108 |
| — | USCF FDS TR | 427 | $35,000 | 0.0% | $42.00 | — | US 3X OIL FD | 91733T307 |
| — | TAIWAN FD INC | 1,789 | $35,000 | 0.0% | $20.03 | — | COM | 874036106 |
| VSDA | VICTORY PORTFOLIOS II | 1,119 | $35,000 | 0.0% | $28.17 | — | VICSHS DV AC ETF | 92647N667 |
| EXPI | EXP WORLD HOLDINGS INC | 1,871 | $35,000 | 0.0% | $7.00 | +1.8% | COM | 30212W100 |
| — | CONSOL COAL RES LP | 1,961 | $35,000 | 0.0% | $14.79 | — | COM UNIT | 20855T100 |
| EGAN | EGAIN CORP | 4,359 | $35,000 | 0.0% | $11.37 | +11.1% | COM NEW | 28225C806 |
| EZJ | PROSHARES TR | 835 | $35,000 | 0.0% | $39.14 | — | UL MSCI JP ETF | 74347X708 |
| — | ORGENESIS INC | 6,417 | $35,000 | 0.0% | $5.51 | — | COM NEW | 68619K204 |
| ICCC | IMMUCELL CORP | 4,250 | $35,000 | 0.0% | $6.44 | +11.6% | COM PAR | 452525306 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 784 | $35,000 | 0.0% | $44.64 | — | VELOCITYSHARE 3X | 17325E291 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $35,000 | 0.0% | $105.08 | +12.6% | Put | 828806109 |
| — | SEMPRA ENERGY | 344 | $35,000 | 0.0% | $103.03 | — | 6% PFD CONV A | 816851406 |
| — | COSAN LTD | 5,158 | $35,000 | 0.0% | $8.20 | — | SHS A | G25343107 |
| — | INNOVATOR ETFS TR II | 1,542 | $35,000 | 0.0% | $22.70 | — | S&P INVSTMNT GRD | 45783G201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 636 | $35,000 | 0.0% | $52.66 | — | RUSSEL 200 GWT | 46137V431 |
| — | MYOVANT SCIENCES LTD | 1,292 | $34,000 | 0.0% | $26.32 | — | COM | G637AM102 |
| — | NABRIVA THERAPEUTICS PLC | 12,529 | $34,000 | 0.0% | $5.24 | — | SHS | G63637105 |
| — | FRANKLIN UNVL TR | 5,216 | $34,000 | 0.0% | $6.93 | — | SH BEN INT | 355145103 |
| DRN | DIREXION SHS ETF TR | 1,575 | $34,000 | 0.0% | $21.59 | — | DLY R/E BULL3X | 25459W755 |
| ARKQ | ARK ETF TR | 933 | $34,000 | 0.0% | $36.44 | — | INDL INNOVATIN | 00214Q203 |
| — | CORNERSTONE STRATEGIC VALUE | 2,458 | $34,000 | 0.0% | $15.32 | — | COM | 21924B302 |
| — | NEW FRONTIER CORP | 3,300 | $34,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6485P116 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 261 | $34,000 | 0.0% | $124.68 | — | FI ENH GL0BAL HY | 25155L293 |
| — | A H BELO CORP | 7,505 | $34,000 | 0.0% | $4.63 | — | COM CL A | 001282102 |
| — | CHESAPEAKE ENERGY CORP | 635 | $34,000 | 0.0% | $52.25 | — | PFD CONV | 165167842 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 501 | $34,000 | 0.0% | $19.94 | -0.4% | COM | 33621E109 |
| — | TWO RIV BANCORP | 1,953 | $34,000 | 0.0% | $14.89 | — | COM | 90207C105 |
| — | EVO PMTS INC | 1,439 | $34,000 | 0.0% | $23.51 | — | CL A COM | 26927E104 |
| — | AFFIMED N V | 7,906 | $34,000 | 0.0% | $1.66 | — | COM | N01045108 |
| — | SVMK INC | 2,116 | $34,000 | 0.0% | $16.07 | — | COM | 78489X103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $34,000 | 0.0% | $14.65 | — | COM SHS BEN INT | 288578107 |
| — | TEUCRIUM COMMODITY TR | 5,325 | $33,000 | 0.0% | $6.28 | — | WHEAT FD | 88166A508 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,270 | $33,000 | 0.0% | $5.59 | — | COM | 21833P103 |
| — | GOLDCORP INC NEW | 3,200 | $33,000 | 0.0% | $16.74 | — | Put | 380956409 |
| — | C&J ENERGY SVCS INC NEW | 1,567 | $33,000 | 0.0% | $21.44 | — | COM | 12674R100 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 406 | $33,000 | 0.0% | $80.87 | — | ACTIVE US REAL | 46090A101 |
| UGL | PROSHARES TR II | 996 | $33,000 | 0.0% | $33.13 | — | ULTRA GOLD | 74347W601 |
| NOBL | PROSHARES TR | 500 | $33,000 | 0.0% | $52.16 | — | Put | 74348A467 |
| — | SALISBURY BANCORP INC | 793 | $33,000 | 0.0% | $42.65 | — | COM | 795226109 |
| GENC | GENCOR INDS INC | 2,733 | $33,000 | 0.0% | $14.75 | -6.8% | COM | 368678108 |
| MNKD | MANNKIND CORP | 17,933 | $33,000 | 0.0% | $2.00 | -23.3% | COM NEW | 56400P706 |
| BZH | BEAZER HOMES USA INC | 3,155 | $33,000 | 0.0% | $15.35 | -14.3% | COM NEW | 07556Q881 |
| — | ARCO PLATFORM LTD | 1,467 | $33,000 | 0.0% | $22.49 | — | COM CL A | G04553106 |
| — | STRATEGY SHS | 750 | $33,000 | 0.0% | $44.00 | — | ECOLOGCL STRATGY | 86280R209 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $33,000 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | DIREXION SHS ETF TR | 788 | $33,000 | 0.0% | $36.78 | — | PORTFIOPLS S&PSM | 25490K208 |
| LYTS | LSI INDS INC | 7,103 | $33,000 | 0.0% | $8.10 | -37.9% | COM | 50216C108 |
| IGRO | ISHARES TR | 577 | $33,000 | 0.0% | $57.19 | — | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 1,051 | $33,000 | 0.0% | $29.63 | — | JPX NIKKEI 400 | 46435G722 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,312 | $33,000 | 0.0% | $24.56 | — | LIBERTYQ INTL | 35473P108 |
| — | MERSANA THERAPEUTICS INC | 3,333 | $33,000 | 0.0% | $12.70 | — | COM | 59045L106 |
| — | DISCOVERY INC | 987 | $33,000 | 0.0% | $29.90 | — | COM SER B | 25470F203 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,621 | $33,000 | 0.0% | $14.20 | +1.6% | COM | 065066102 |
| — | ADVISORSHARES TR | 661 | $33,000 | 0.0% | $48.57 | — | PAC EN FLTG RT | 00768Y594 |
| NFRA | FLEXSHARES TR | 706 | $33,000 | 0.0% | $48.06 | — | STOXX GLOBR INF | 33939L795 |
| COMB | GRANITESHARES ETF TR | 1,307 | $33,000 | 0.0% | $25.53 | — | BBG COMMD K 1 | 38747R108 |
| — | GLOBAL X FDS | 1,240 | $33,000 | 0.0% | $26.48 | — | GBL X JPM EFF | 37950E143 |
| — | NOVELLUS SYS INC | 7,000 | $32,000 | 0.0% | $4.52 | — | NOTE 2.625% 5/1 | 670008AD3 |
| IQDG | WISDOMTREE TR | 1,089 | $32,000 | 0.0% | $29.38 | — | INTL QULTY DIV | 97717X131 |
| HIPS | GRANITESHARES ETF TR | 1,835 | $32,000 | 0.0% | $17.49 | — | HIPS US HIGH INC | 38747R306 |
| ZNOG | ZION OIL & GAS INC | 25,557 | $32,000 | 0.0% | $2.57 | -9.2% | COM | 989696109 |
| — | SPARK ENERGY INC | 3,866 | $32,000 | 0.0% | $11.18 | — | CL A COM | 846511103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 1,280 | $32,000 | 0.0% | $24.77 | — | FNDMNTL IG CRP | 46138E693 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1,165 | $32,000 | 0.0% | $26.65 | — | S&P INTL MOMNT | 46138E222 |
| — | CONTANGO OIL & GAS COMPANY | 5,100 | $32,000 | 0.0% | $6.69 | — | COM NEW | 21075N204 |
| — | CASTLE BRANDS INC | 30,315 | $32,000 | 0.0% | $1.20 | — | COM | 148435100 |
| — | YOUNGEVITY INTL INC | 4,775 | $32,000 | 0.0% | $5.31 | — | COM NEW | 987537206 |
| — | NORTHERN LTS FD TR IV | 1,293 | $32,000 | 0.0% | $25.10 | — | QUTX RSK MGDML | 66538H724 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,192 | $32,000 | 0.0% | $16.22 | — | COM | 722011103 |
| — | CM SEVEN STAR ACQUISITION CO | 3,204 | $32,000 | 0.0% | $9.99 | — | SHS | G2345N102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,167 | $32,000 | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| — | SERVICENOW INC | 12,000 | $32,000 | 0.0% | $1.69 | — | NOTE 11/0 | 81762PAB8 |
| — | GOODRICH PETE CORP | 2,249 | $32,000 | 0.0% | $12.87 | — | COM PAR | 382410843 |
| — | ODONATE THERAPEUTICS INC | 1,631 | $32,000 | 0.0% | $20.86 | — | COM | 676079106 |
| RCUS | ARCUS BIOSCIENCES INC | 2,278 | $32,000 | 0.0% | $13.53 | -5.8% | COM | 03969F109 |
| ASM | AVINO SILVER & GOLD MINES LT | 50,533 | $32,000 | 0.0% | $1.03 | -2.1% | COM | 053906103 |
| INFU | INFUSYSTEM HLDGS INC | 9,564 | $31,000 | 0.0% | $2.96 | +10.4% | COM | 45685K102 |
| — | TARENA INTL INC | 3,766 | $31,000 | 0.0% | $9.81 | — | ADR | 876108101 |
| — | SENOMYX INC | 20,916 | $31,000 | 0.0% | $1.47 | — | COM | 81724Q107 |
| — | NANO DIMENSION LTD | 15,845 | $31,000 | 0.0% | $2.06 | — | SPONS ADR | 63008G104 |
| ENOR | ISHARES TR | 1,066 | $31,000 | 0.0% | $22.10 | — | MSCI NORWAY ETF | 46429B499 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 1,016 | $31,000 | 0.0% | $30.51 | — | SML CAP QULITY | 52468L877 |
| ABILF | ABILITY INC | 8,910 | $31,000 | 0.0% | $3.99 | +11.5% | SHS | G8789K124 |
| NEXA | NEXA RES S A | 2,604 | $31,000 | 0.0% | $10.50 | -9.9% | COM | L67359106 |
| — | COLUMBIA ETF TR II | 2,166 | $31,000 | 0.0% | $14.24 | — | EM QUALITY ETF | 19762B301 |
| — | POLYMET MINING CORP | 30,186 | $31,000 | 0.0% | $0.94 | — | COM | 731916102 |
| — | MFC BANCORP LTD | 5,081 | $31,000 | 0.0% | $8.38 | — | USD MFC SHS | G60630103 |
| TRMD | TORM PLC | 4,678 | $31,000 | 0.0% | $3.61 | -5.6% | SHS CL A | G89479102 |
| KURE | KRANESHARES TR | 1,377 | $31,000 | 0.0% | $25.67 | — | MSCI ALL CHINA | 500767835 |
| TFSL | TFS FINL CORP | 2,069 | $31,000 | 0.0% | $8.85 | +2.8% | COM | 87240R107 |
| — | OPTIBASE LTD | 3,567 | $31,000 | 0.0% | $8.43 | — | SHS NEW NIS0.13 | M7524R116 |
| — | HIBBETT SPORTS INC | 1,644 | $31,000 | 0.0% | $19.25 | — | COM | 428567101 |
| — | LIBERTY MEDIA CORP | 45,000 | $31,000 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,162 | $31,000 | 0.0% | $25.81 | — | INNOVATION SHS | 301505764 |
| — | TRACON PHARMACEUTICALS INC | 14,746 | $31,000 | 0.0% | $3.45 | — | COM | 89237H100 |
| CELJF | CELLCOM ISRAEL LTD | 4,534 | $31,000 | 0.0% | $7.10 | -16.3% | SHS | M2196U109 |
| — | IKANG HEALTHCARE GROUP INC | 1,709 | $31,000 | 0.0% | $18.14 | — | SPONSORED ADR | 45174L108 |
| RFL | RAFAEL HLDGS INC | 3,611 | $31,000 | 0.0% | $4.73 | +92.7% | COM CL B | 75062E106 |
| — | QUINTANA ENERGY SVCS INC | 4,161 | $31,000 | 0.0% | $8.26 | — | COM | 74875T103 |
| — | PROSHARES TR | 2,898 | $31,000 | 0.0% | $11.21 | — | ULSHRT TECH NEW | 74347B730 |
| — | COOL HLDGS INC | 2,721 | $31,000 | 0.0% | $6.04 | — | COM | 21640C105 |
| — | AEROHIVE NETWORKS INC | 7,598 | $31,000 | 0.0% | $3.93 | — | COM | 007786106 |
| — | CUSHING ENERGY INCOME | 3,382 | $31,000 | 0.0% | $9.10 | — | COM SH BEN INT | 23162T102 |
| — | INVESCO ACTIVELY MANAGD ETF | 1,437 | $31,000 | 0.0% | $21.91 | — | MLT STRGY ALTE | 46090A606 |
| — | PROSHARES TR | 1,479 | $31,000 | 0.0% | $25.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| ECC | EAGLE PT CR CO LLC | 1,768 | $31,000 | 0.0% | $18.69 | — | COM | 269808101 |
| FCOM | FIDELITY | 995 | $31,000 | 0.0% | $30.54 | — | TELECOMM SVCS | 316092873 |
| UST | PROSHARES TR | 576 | $30,000 | 0.0% | $52.14 | — | ULTR 7-10 TREA | 74347R180 |
| — | WIDEPOINT CORP | 64,940 | $30,000 | 0.0% | $0.63 | — | COM | 967590100 |
| — | TESSCO TECHNOLOGIES INC | 1,975 | $30,000 | 0.0% | $19.97 | — | COM | 872386107 |
| — | STEEL PARTNERS HLDGS L P | 1,785 | $30,000 | 0.0% | $16.98 | — | LTD PRTRSHIP U | 85814R107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30,000 | 0.0% | $27.75 | — | Put | 01881G106 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,379 | $30,000 | 0.0% | $20.95 | — | COM | 84861D103 |
| — | ETF SER SOLUTIONS | 1,760 | $30,000 | 0.0% | $16.37 | — | REVERSE WEIGHT | 26922A685 |
| HZO | MARINEMAX INC | 1,442 | $30,000 | 0.0% | $21.26 | -1.8% | COM | 567908108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 586 | $30,000 | 0.0% | $51.19 | — | FIRST TR MNGSTR | 33739G103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,936 | $30,000 | 0.0% | $3.76 | -24.9% | COM NEW | 032797300 |
| — | ALLENA PHARMACEUTICALS INC | 2,780 | $30,000 | 0.0% | $12.89 | — | COM | 018119107 |
| MVO | MV OIL TR | 2,567 | $30,000 | 0.0% | $7.41 | — | TR UNITS | 553859109 |
| ECNS | ISHARES TR | 649 | $30,000 | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,795 | $30,000 | 0.0% | $2.41 | +15.6% | COM | 184499101 |
| — | SPDR INDEX SHS FDS | 1,623 | $30,000 | 0.0% | $23.56 | — | MSCI CHINA ETF | 78463X210 |
| — | WHEELER REAL ESTATE INVT TR | 1,607 | $30,000 | 0.0% | $18.67 | — | CV PFD SER B | 963025309 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,153 | $30,000 | 0.0% | $13.93 | — | COM | 21924U300 |
| — | CRAY INC | 1,385 | $30,000 | 0.0% | $23.92 | — | COM NEW | 225223304 |
| — | INDEXIQ ETF TR | 1,245 | $30,000 | 0.0% | $24.10 | — | IQ LEADERS GTA | 45409B511 |
| PNRG | PRIMEENERGY CORP | 419 | $30,000 | 0.0% | $63.52 | +15.3% | COM | 74158E104 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,535 | $30,000 | 0.0% | $3.39 | — | COM NEW | 00547W208 |
| TSN | TYSON FOODS INC | 500 | $30,000 | 0.0% | $44.42 | +14.5% | Put | 902494103 |
| — | BIOXCEL THERAPEUTICS INC | 3,906 | $30,000 | 0.0% | $9.55 | — | COM | 09075P105 |
| KRNT | KORNIT DIGITAL LTD | 1,386 | $30,000 | 0.0% | $18.69 | +4.8% | SHS | M6372Q113 |
| — | INDEXIQ ETF TR | 1,152 | $30,000 | 0.0% | $25.92 | — | HDG MACTRK ETF | 45409B206 |
| ACU | ACME UTD CORP | 1,379 | $29,000 | 0.0% | $18.69 | -1.6% | COM | 004816104 |
| QSIG | WISDOMTREE TR | 600 | $29,000 | 0.0% | $48.33 | — | FNDMTL SRT CRP | 97717X156 |
| — | FORTY SEVEN INC | 1,930 | $29,000 | 0.0% | $15.03 | — | COM | 34983P104 |
| — | MORGAN STANLEY | 4,264 | $29,000 | 0.0% | $6.79 | — | CUSHNG MLP ETN | 61760E846 |
| CRK | COMSTOCK RES INC | 3,415 | $29,000 | 0.0% | $8.11 | +9.4% | COM | 205768302 |
| — | DNB FINL CORP | 778 | $29,000 | 0.0% | $35.66 | — | COM | 233237106 |
| — | CELSION CORPORATION | 10,302 | $29,000 | 0.0% | $2.57 | — | COM PAR NEW | 15117N503 |
| — | GLOBAL SHIP LEASE INC NEW | 26,043 | $29,000 | 0.0% | $1.13 | — | SHS A | Y27183105 |
| — | PCM FUND INC | 2,565 | $29,000 | 0.0% | $10.41 | — | COM | 69323T101 |
| — | CORINDUS VASCULAR ROBOTICS I | 20,554 | $29,000 | 0.0% | $1.30 | — | COM | 218730109 |
| NEWA | NEWATER TECHNOLOGY INC | 3,191 | $29,000 | 0.0% | $14.10 | — | SHS | G64335105 |
| GCBC | GREENE COUNTY BANCORP INC | 903 | $29,000 | 0.0% | $15.00 | +2.0% | COM | 394357107 |
| POWR | ISHARES INC | 1,200 | $29,000 | 0.0% | $19.83 | — | GLB ENR PROD ETF | 464286343 |
| REPL | REPLIMUNE GROUP INC | 1,778 | $29,000 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| — | PROS HOLDINGS INC | 827 | $29,000 | 0.0% | $36.16 | — | COM | 74346Y103 |
| — | MAJESCO | 3,810 | $29,000 | 0.0% | $7.00 | — | COM | 56068V102 |
| USMV | ISHARES TR | 500 | $29,000 | 0.0% | $43.29 | — | Put | 46429B697 |
| OFED | OCONEE FED FINL CORP | 1,091 | $29,000 | 0.0% | $28.71 | -5.2% | COM | 675607105 |
| IPIC | IPIC ENTMT INC | 4,663 | $28,000 | 0.0% | $8.77 | -19.9% | COM CL A | 46263D106 |
| — | NAVIOS MARITIME HLDGS INC | 2,522 | $28,000 | 0.0% | $14.28 | — | SPON ADR PFD H | 63938Y308 |
| FUSB | FIRST US BANCSHARES INC | 2,569 | $28,000 | 0.0% | $10.05 | -0.9% | COM | 33744V103 |
| MYE | MYERS INDS INC | 1,230 | $28,000 | 0.0% | $16.48 | +2.9% | COM | 628464109 |
| — | DBX ETF TR | 1,050 | $28,000 | 0.0% | $26.86 | — | XTRACK MSCI GRMY | 233051408 |
| GYRO | GYRODYNE LLC | 1,377 | $28,000 | 0.0% | $20.66 | -1.4% | COM | 403829104 |
| HNRG | HALLADOR ENERGY COMPANY | 4,445 | $28,000 | 0.0% | $7.03 | -10.2% | COM | 40609P105 |
| MTR | MESA RTY TR | 1,915 | $28,000 | 0.0% | $14.31 | — | UNIT BEN INT | 590660106 |
| — | SEVEN STARS CLOUD GROUP INC | 7,255 | $28,000 | 0.0% | $4.18 | — | COM | 81789Y102 |
| — | RLJ ENTMT INC | 4,530 | $28,000 | 0.0% | $4.24 | — | COM NEW | 74965F203 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,366 | $28,000 | 0.0% | $6.72 | — | COM | 42804T106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 933 | $28,000 | 0.0% | $30.54 | — | LIBERTYQ EMERG | 35473P207 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,089 | $28,000 | 0.0% | $23.59 | — | STH KOREA ALPH | 33737J166 |
| GPRK | GEOPARK LTD | 1,378 | $28,000 | 0.0% | $15.58 | +22.3% | USD SHS | G38327105 |
| — | WISDOMTREE TR | 876 | $28,000 | 0.0% | $32.26 | — | GBL SMLCP DIVI | 97717X446 |
| — | UBS AG JERSEY BRH | 1,770 | $28,000 | 0.0% | $15.82 | — | CMCI AGRI ETN | 902641760 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,904 | $28,000 | 0.0% | $3.23 | — | COM | 74373B109 |
| CRD/A | CRAWFORD & CO | 3,104 | $28,000 | 0.0% | $6.95 | +0.1% | CL A | 224633206 |
| — | LATIN AMERN DISCOVERY FD INC | 2,559 | $28,000 | 0.0% | $11.82 | — | COM | 51828C106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,560 | $28,000 | 0.0% | $7.77 | +4.8% | COM | 969136100 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,775 | $28,000 | 0.0% | $9.33 | — | SPONSORED ADR | 46059T109 |
| — | UNION ACQUISITION CORP | 2,715 | $28,000 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | JOUNCE THERAPEUTICS INC | 4,241 | $28,000 | 0.0% | $7.04 | — | COM | 481116101 |
| — | INVESCO EXCHNG TRADED FD TR | 940 | $28,000 | 0.0% | $29.30 | — | FTSE INTL LOW | 46138E768 |
| SPXE | PROSHARES TR | 454 | $28,000 | 0.0% | $58.26 | — | SP500 EX ENRGY | 74347B581 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,993 | $28,000 | 0.0% | $16.01 | +0.6% | CL A | 828359109 |
| — | RA MED SYS INC | 1,541 | $28,000 | 0.0% | $18.17 | — | COM | 74933X104 |
| — | QUOTIENT TECHNOLOGY INC | 1,854 | $28,000 | 0.0% | $12.99 | — | COM | 749119103 |
| — | PROSHARES TR | 1,792 | $28,000 | 0.0% | $16.74 | — | ULSHRT SEMIC NEW | 74347B219 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,079 | $28,000 | 0.0% | $26.78 | — | INDXX GLOBAL AGR | 33734X812 |
| — | MID CON ENERGY PARTNERS LP | 18,461 | $28,000 | 0.0% | $2.55 | — | COM UNIT REPST | 59560V109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 4,926 | $28,000 | 0.0% | $6.03 | -2.4% | COM | 230770109 |
| WINSF | WINS FIN HLDGS INC | 563 | $27,000 | 0.0% | $159.44 | -58.0% | ORD SHS | G97223104 |
| — | CHIMERIX INC | 6,894 | $27,000 | 0.0% | $5.97 | — | COM | 16934W106 |
| — | ETF SER SOLUTIONS | 888 | $27,000 | 0.0% | $29.38 | — | PRMSE CP FRNT | 26922A768 |
| — | RELIV INTL INC | 5,227 | $27,000 | 0.0% | $5.30 | — | COM NEW | 75952R209 |
| RCMT | RCM TECHNOLOGIES INC | 6,380 | $27,000 | 0.0% | $5.48 | -12.8% | COM NEW | 749360400 |
| — | ECLIPSE RES CORP | 22,881 | $27,000 | 0.0% | $1.39 | — | COM | 27890G100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,900 | $27,000 | 0.0% | $3.76 | -24.9% | Put | 032797300 |
| PBHC | PATHFINDER BANCORP INC MD | 1,804 | $27,000 | 0.0% | $12.85 | +1.5% | COM | 70319R109 |
| WLFC | WILLIS LEASE FINANCE CORP | 788 | $27,000 | 0.0% | $32.90 | +0.8% | COM | 970646105 |
| HNNA | HENNESSY ADVISORS INC | 1,935 | $27,000 | 0.0% | $16.23 | -4.8% | COM | 425885100 |
| — | OCEAN PWR TECHNOLOGIES INC | 38,976 | $27,000 | 0.0% | $0.99 | — | COM PAR | 674870407 |
| — | CREDIT SUISSE NASSAU BRH | 1,443 | $27,000 | 0.0% | $24.15 | — | VELOCITY SHS 3X | 22542D373 |
| — | LONESTAR RES US INC | 3,458 | $27,000 | 0.0% | $7.23 | — | CL A VTG | 54240F103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,512 | $27,000 | 0.0% | $6.44 | +207.0% | COM NEW | 09062W204 |
| — | MOSAIC ACQUISITION CORP | 2,800 | $27,000 | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| — | MEGALITH FINL ACQUISITION CO | 2,630 | $27,000 | 0.0% | $10.27 | — | UNIT 09/30/2025 | 58518F208 |
| — | SMART & FINAL STORES INC | 4,790 | $27,000 | 0.0% | $6.35 | — | COM | 83190B101 |
| — | 111 INC | 1,954 | $26,000 | 0.0% | $13.31 | — | ADS | 68247Q102 |
| — | SPARTANNASH CO | 1,302 | $26,000 | 0.0% | $29.83 | — | COM | 847215100 |
| FLWS | FLWS/1-800 FLOWERS | 2,203 | $26,000 | 0.0% | $12.44 | +4.2% | CL A | 68243Q106 |
| ONEV | SPDR SER TR | 337 | $26,000 | 0.0% | $72.88 | — | RUSSELL LOW VOL | 78468R754 |
| — | REVLON INC | 1,146 | $26,000 | 0.0% | $26.14 | — | CL A NEW | 761525609 |
| — | ADAMS RES & ENERGY INC | 631 | $26,000 | 0.0% | $41.82 | — | COM NEW | 006351308 |
| — | SOL GEL TECHNOLOGIES | 3,460 | $26,000 | 0.0% | $8.42 | — | SHS | M8694L103 |
| — | EVELO BIOSCIENCES INC | 2,128 | $26,000 | 0.0% | $11.90 | — | COM | 299734103 |
| — | TENZING ACQUISITION CORP | 2,550 | $26,000 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| GAIA | GAIA INC NEW | 1,694 | $26,000 | 0.0% | $17.57 | +2.1% | CL A | 36269P104 |
| — | AETERNA ZENTARIS INC | 15,000 | $26,000 | 0.0% | $1.75 | — | Put | 007975402 |
| — | RED HAT INC | 14,000 | $26,000 | 0.0% | $1.65 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | HUTTIG BLDG PRODS INC | 6,153 | $26,000 | 0.0% | $6.01 | — | COM | 448451104 |
| — | LIBBEY INC | 2,891 | $26,000 | 0.0% | $10.01 | — | COM | 529898108 |
| SECT | NORTHERN LTS FD TR IV | 882 | $26,000 | 0.0% | $29.48 | — | MAIN SECTR ROTN | 66538H591 |
| — | INVESCO EXCHNG TRADED FD TR | 775 | $26,000 | 0.0% | $32.19 | — | RUSEL 1000 LOW | 46138E412 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $26,000 | 0.0% | $10.52 | — | COM | 204157101 |
| — | COMMUNITY FIRST BANCSHARES I | 2,235 | $26,000 | 0.0% | $11.85 | — | COM | 20369M104 |
| IQV | IQVIA HLDGS INC | 200 | $26,000 | 0.0% | $101.37 | +18.5% | Put | 46266C105 |
| AXR | AMREP CORP NEW | 3,536 | $26,000 | 0.0% | $7.12 | +6.1% | COM | 032159105 |
| — | VECTOIQ ACQUISITION CORP | 2,504 | $26,000 | 0.0% | $10.22 | — | UNIT 05/11/2023 | 92243N202 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 730 | $26,000 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | ANTHEM INC | 7,000 | $26,000 | 0.0% | $2.03 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TD AMERITRADE HLDG CORP | 500 | $26,000 | 0.0% | $51.11 | — | Put | 87236Y108 |
| — | AVADEL PHARMACEUTICALS PLC | 6,017 | $26,000 | 0.0% | $6.20 | — | SPONSORED ADR | 05337M104 |
| — | P & F INDS INC | 3,131 | $26,000 | 0.0% | $8.26 | — | CL A NEW | 692830508 |
| — | BLUE APRON HLDGS INC | 14,817 | $26,000 | 0.0% | $4.52 | — | CL A | 09523Q101 |
| NL | NL INDS INC | 4,264 | $26,000 | 0.0% | $5.67 | -5.6% | COM NEW | 629156407 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 20,000 | $26,000 | 0.0% | $1.03 | — | SH BEN INT | 80007V106 |
| — | NEW AGE BEVERAGES CORP | 4,950 | $26,000 | 0.0% | $5.22 | — | COM | 64157V108 |
| — | NEW IRELAND FUND INC | 2,503 | $26,000 | 0.0% | $12.10 | — | COM | 645673104 |
| — | NANTKWEST INC | 7,000 | $26,000 | 0.0% | $3.46 | — | COM | 63016Q102 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| GOLD | A MARK PRECIOUS METALS INC | 1,887 | $25,000 | 0.0% | $7.33 | -10.5% | COM | 00181T107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 34,390 | $25,000 | 0.0% | $0.73 | — | COM | 74365A101 |
| HTLD | HEARTLAND EXPRESS INC | 1,243 | $25,000 | 0.0% | $22.17 | -10.5% | COM | 422347104 |
| BCTF | BANCORP 34 INC | 1,506 | $25,000 | 0.0% | $11.44 | +29.0% | COM | 05970V106 |
| — | WESCO AIRCRAFT HLDGS INC | 2,231 | $25,000 | 0.0% | $11.04 | — | COM | 950814103 |
| ASEA | GLOBAL X FDS | 1,566 | $25,000 | 0.0% | $15.72 | — | GBL X FTSE ETF | 37950E648 |
| — | BRIDGEPOINT ED INC | 2,413 | $25,000 | 0.0% | $12.98 | — | COM | 10807M105 |
| JRSH | JERASH HLDGS US INC | 3,832 | $25,000 | 0.0% | $7.26 | -12.1% | COM | 47632P101 |
| NURE | NUSHARES ETF TR | 900 | $25,000 | 0.0% | $27.78 | — | SHORT TERM REIT | 67092P706 |
| PHUN | STELLAR ACQUISITION III INC | 2,351 | $25,000 | 0.0% | $10.37 | — | COM | Y8172W107 |
| — | AMERI HLDGS INC | 19,411 | $25,000 | 0.0% | $1.22 | — | COM | 02362F104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,552 | $25,000 | 0.0% | $5.45 | — | SPOND ADS | 09073Q105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 13,172 | $25,000 | 0.0% | $2.12 | — | COM | 98979F107 |
| XNCR | XENCOR INC | 641 | $25,000 | 0.0% | $25.44 | +60.3% | COM | 98401F105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 608 | $25,000 | 0.0% | $41.66 | — | EX US SML CP | 33737J406 |
| HUNTF | HUNTER MARITIME ACQUISITION | 2,550 | $25,000 | 0.0% | $9.84 | +0.4% | CL A | Y37828111 |
| CVU | CPI AEROSTRUCTURES INC | 3,065 | $25,000 | 0.0% | $8.71 | +3.6% | COM NEW | 125919308 |
| — | INVESCO EXCHNG TRADED FD TR | 875 | $25,000 | 0.0% | $27.46 | — | S&P500 VAL MOM | 46138E313 |
| — | ONCONOVA THERAPEUTICS INC | 3,368 | $25,000 | 0.0% | $7.42 | — | COM PAR | 68232V405 |
| — | PROSHARES TR | 1,161 | $25,000 | 0.0% | $28.08 | — | ULTSHT HLTHCRE | 74348A228 |
| — | EDGE THERAPEUTICS INC | 30,897 | $25,000 | 0.0% | $1.29 | — | COM | 279870109 |
| — | DRYSHIPS INC | 4,065 | $25,000 | 0.0% | $6.15 | — | COM PAR NEW | Y2109Q705 |
| — | CANADIAN SOLAR INC | 25,000 | $25,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,146 | $25,000 | 0.0% | $9.94 | -28.3% | COM | 87164F105 |
| — | INVESCO CURNCYSHS CHINESE RE | 348 | $25,000 | 0.0% | $73.93 | — | CHINESE RENMIN | 46138X105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,306 | $25,000 | 0.0% | $13.20 | -33.3% | COM | 30041T104 |
| — | ACELRX PHARMACEUTICALS INC | 6,413 | $25,000 | 0.0% | $3.65 | — | COM | 00444T100 |
| SPRO | SPERO THERAPEUTICS INC | 2,359 | $25,000 | 0.0% | $11.95 | -2.9% | COM | 84833T103 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,053 | $24,000 | 0.0% | $5.49 | -15.3% | COM NEW | 682310875 |
| — | REALITY SHS ETF TR | 884 | $24,000 | 0.0% | $27.15 | — | DIVS ETF | 75605A108 |
| GORO | GOLD RESOURCE CORP | 4,579 | $24,000 | 0.0% | $3.93 | +47.3% | COM | 38068T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,300 | $24,000 | 0.0% | $22.99 | -19.6% | Put | 72147K108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,840 | $24,000 | 0.0% | $3.30 | -10.4% | COM | P73398102 |
| — | INVESCO EXCHNG TRADED FD TR | 1,015 | $24,000 | 0.0% | $24.63 | — | PURBTA FTSE EM | 46138E479 |
| — | TRANSLATE BIO INC | 2,370 | $24,000 | 0.0% | $10.13 | — | COM | 89374L104 |
| — | REMARK HLDGS INC | 7,596 | $24,000 | 0.0% | $3.38 | — | COM | 75955K102 |
| — | AETERNA ZENTARIS INC | 13,681 | $24,000 | 0.0% | $1.75 | — | COM PAR | 007975402 |
| — | MARRONE BIO INNOVATIONS INC | 13,141 | $24,000 | 0.0% | $1.79 | — | COM | 57165B106 |
| — | AXA EQUITABLE HLDGS INC | 1,107 | $24,000 | 0.0% | $21.53 | — | COM | 054561105 |
| — | SENTINEL ENERGY SVCS INC | 2,293 | $24,000 | 0.0% | $10.48 | — | UNIT 11/02/2022 | G8062D128 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,023 | $24,000 | 0.0% | $4.26 | +85.5% | COM NEW | 676118201 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,809 | $24,000 | 0.0% | $12.92 | 0.0% | COM | 040334104 |
| — | DIREXION SHS ETF TR | 1,134 | $24,000 | 0.0% | $20.24 | — | 20YR TRES BEAR | 25459Y405 |
| — | SOUTHCROSS ENERGY PARTNERS L | 41,154 | $24,000 | 0.0% | $6.83 | — | COM UNIT LTDPT | 84130C100 |
| — | BBVA BANCO FRANCES S A | 2,083 | $24,000 | 0.0% | $22.68 | — | SPONSORED ADR | 07329M100 |
| NWS | NEWS CORP NEW | 1,787 | $24,000 | 0.0% | $13.59 | -2.3% | CL B | 65249B208 |
| CBON | VANECK VECTORS ETF TR | 1,082 | $24,000 | 0.0% | $22.97 | — | CHINAAMC CHINA B | 92189F379 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,904 | $24,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| MFIN | MEDALLION FINL CORP | 3,565 | $24,000 | 0.0% | $3.99 | +23.2% | COM | 583928106 |
| — | MUDRICK CAP ACQUISITION CORP | 2,389 | $24,000 | 0.0% | $10.20 | — | UNIT 02/01/2023 | 624745204 |
| — | NTN BUZZTIME INC | 5,453 | $24,000 | 0.0% | $5.25 | — | COM PAR | 629410606 |
| — | DBX ETF TR | 1,349 | $24,000 | 0.0% | $19.96 | — | XTRACK MSCI CHIN | 233051523 |
| — | GLOBAL X FDS | 915 | $24,000 | 0.0% | $25.52 | — | NASDQ CHINA TECH | 37950E804 |
| — | BANK OF MONTREAL | 898 | $24,000 | 0.0% | $26.73 | — | MICROSCTRS 3X | 063679864 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,765 | $24,000 | 0.0% | $13.42 | +2.8% | COM | 37364X109 |
| — | VERU INC | 16,667 | $24,000 | 0.0% | $2.42 | — | COM | 92536C103 |
| NSP | INSPERITY INC | 200 | $24,000 | 0.0% | $68.53 | +32.0% | Put | 45778Q107 |
| PDEX | PRO-DEX INC COLO | 2,205 | $23,000 | 0.0% | $7.74 | +3.0% | COM NEW | 74265M205 |
| — | INDEXIQ ETF TR | 810 | $23,000 | 0.0% | $28.40 | — | IQ CHAIKIN US | 45409B396 |
| HWBK | HAWTHORN BANCSHARES INC | 1,028 | $23,000 | 0.0% | $20.71 | 0.0% | COM | 420476103 |
| — | PQ GROUP HLDGS INC | 1,323 | $23,000 | 0.0% | $16.79 | — | COM | 73943T103 |
| HFFG | HF FOODS GROUP INC | 1,520 | $23,000 | 0.0% | $12.27 | 0.0% | COM | 40417F109 |
| — | EASTSIDE DISTILLING INC | 2,793 | $23,000 | 0.0% | $7.77 | — | COM PAR | 277802302 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 844 | $23,000 | 0.0% | $28.94 | — | CHINA ALPHADEX | 33737J141 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,799 | $23,000 | 0.0% | $11.85 | -21.7% | COM | 31447P100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,197 | $23,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G74760110 |
| — | UBS AG JERSEY BRH | 1,476 | $23,000 | 0.0% | $15.46 | — | DJ COMMD ETN39 | 902641679 |
| — | FINJAN HLDGS INC | 5,298 | $23,000 | 0.0% | $3.87 | — | COM NEW | 31788H303 |
| — | TRINITY MERGER CORP | 2,200 | $23,000 | 0.0% | $10.10 | — | UNIT 05/11/2025 | 89653L205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,325 | $23,000 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| WCFB | WCF BANCORP INC | 2,485 | $23,000 | 0.0% | $9.94 | — | COM | 92940L103 |
| — | AYTU BIOSCIENCE INC | 8,488 | $23,000 | 0.0% | $2.71 | — | COM PAR | 054754700 |
| PEX | PROSHARES TR | 628 | $23,000 | 0.0% | $36.62 | — | PRIV EQTY-LSTD | 74348A533 |
| — | CUI GLOBAL INC | 10,480 | $23,000 | 0.0% | $2.47 | — | COM NEW | 126576206 |
| SPUU | DIREXION SHS ETF TR | 400 | $23,000 | 0.0% | $57.50 | — | DLY S&P500 2XS | 25459Y165 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,606 | $23,000 | 0.0% | $10.79 | -22.5% | COM | 639027101 |
| CDTI | CDTI ADVANCED MATLS INC | 11,906 | $23,000 | 0.0% | $2.26 | 0.0% | COM NEW | 12514V204 |
| — | MANAGED PORTFOLIO SER | 970 | $23,000 | 0.0% | $20.88 | — | TORTOISE NRAM PI | 56167N720 |
| — | GRIDSUM HLDG INC | 3,637 | $23,000 | 0.0% | $6.67 | — | SPONSORED ADR | 398132100 |
| — | DIREXION SHS ETF TR | 805 | $23,000 | 0.0% | $28.83 | — | 7-10YR TR BEAR | 25459Y108 |
| IHI | ISHARES TR | 100 | $23,000 | 0.0% | $156.47 | — | Put | 464288810 |
| GNE | GENIE ENERGY LTD | 4,348 | $23,000 | 0.0% | $5.75 | -3.2% | CL B | 372284208 |
| — | NEBULA ACQUISITION CORP | 2,262 | $23,000 | 0.0% | $10.17 | — | UNIT 03/12/2025 | 629076209 |
| XCEM | COLUMBIA ETF TR II | 879 | $23,000 | 0.0% | $27.58 | — | EM CORE EX ETF | 19762B202 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,700 | $22,000 | 0.0% | $6.25 | -5.6% | COM | 491292108 |
| LOVE | LOVESAC COMPANY | 882 | $22,000 | 0.0% | $21.53 | -2.1% | COM | 54738L109 |
| — | MANNING & NAPIER INC | 7,267 | $22,000 | 0.0% | $4.00 | — | CL A | 56382Q102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,779 | $22,000 | 0.0% | $11.97 | — | SHS | 25160F109 |
| — | MAM SOFTWARE GROUP INC | 2,799 | $22,000 | 0.0% | $7.33 | — | COM NEW | 55277Q201 |
| — | ARCTURUS THERAPEUTICS LTD | 2,536 | $22,000 | 0.0% | $8.68 | — | SHS | M1492T105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1,424 | $22,000 | 0.0% | $15.08 | — | DB GOLD SHORT | 25154H731 |
| — | BANCORP NEW JERSEY INC NEW | 1,288 | $22,000 | 0.0% | $16.60 | — | COM | 059915108 |
| TSQ | TOWNSQUARE MEDIA INC | 2,844 | $22,000 | 0.0% | $7.94 | -1.1% | CL A | 892231101 |
| EBMT | EAGLE BANCORP MONT INC | 1,188 | $22,000 | 0.0% | $15.47 | -1.9% | COM | 26942G100 |
| — | PROTECTIVE INS CORP | 998 | $22,000 | 0.0% | $22.04 | — | CL A | 74368L104 |
| ACMR | ACM RESEARCH INC | 2,004 | $22,000 | 0.0% | $3.04 | +39.8% | COM CL A | 00108J109 |
| — | EMPIRE RESORTS INC | 2,371 | $22,000 | 0.0% | $18.34 | — | COM PAR $0 01 | 292052305 |
| — | ENDOLOGIX INC | 11,868 | $22,000 | 0.0% | $5.70 | — | COM | 29266S106 |
| — | AMPIO PHARMACEUTICALS INC | 42,966 | $22,000 | 0.0% | $0.62 | — | COM | 03209T109 |
| — | STAGE STORES INC | 10,922 | $22,000 | 0.0% | $2.37 | — | COM NEW | 85254C305 |
| GWRS | GLOBAL WTR RES INC | 2,100 | $22,000 | 0.0% | $7.81 | +4.8% | COM | 379463102 |
| JYNT | JOINT CORP | 2,553 | $22,000 | 0.0% | $7.66 | +10.2% | COM | 47973J102 |
| — | PHOENIX NEW MEDIA LTD | 5,300 | $22,000 | 0.0% | $4.66 | — | SPONSORED ADS | 71910C103 |
| — | ACHIEVE LIFE SCIENCE INC | 6,972 | $22,000 | 0.0% | $3.16 | — | COM NEW | 004468203 |
| — | CERECOR INC | 4,715 | $22,000 | 0.0% | $4.37 | — | COM | 15671L109 |
| RDCM | RADCOM LTD | 1,987 | $22,000 | 0.0% | $18.33 | -0.7% | SHS NEW | M81865111 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 2,522 | $21,000 | 0.0% | $9.05 | — | COM | 67077P101 |
| CMLS | CUMULUS MEDIA INC | 1,259 | $21,000 | 0.0% | $18.20 | 0.0% | COM CLASS A | 231082801 |
| — | CHIASMA INC | 5,856 | $21,000 | 0.0% | $3.59 | — | COM | 16706W102 |
| — | PENSARE ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.00 | — | COM | 70957E105 |
| — | ETFS TR | 821 | $21,000 | 0.0% | $25.58 | — | BBG LONGER K 1 | 26923J602 |
| SPGM | SPDR INDEX SHS FDS | 263 | $21,000 | 0.0% | $75.91 | — | MSCI ACWI ETF | 78463X475 |
| — | TKK SYMPHONY ACQUISITION COR | 2,100 | $21,000 | 0.0% | $10.00 | — | UNIT 08/15/2023 | G88950111 |
| — | SUNTRUST BKS INC | 638 | $21,000 | 0.0% | $32.92 | — | *W EXP 12/31/201 | 867914129 |
| SLV | ISHARES SILVER TRUST | 1,500 | $21,000 | 0.0% | $16.05 | — | Put | 46428Q109 |
| — | CORREVIO PHARMA CORP | 5,415 | $21,000 | 0.0% | $3.82 | — | COM | 22026V105 |
| — | TRIDENT ACQUISITIONS CORP | 2,070 | $21,000 | 0.0% | $10.02 | — | UNIT 05/09/2023 | 89615T205 |
| ACIU | AC IMMUNE SA | 2,519 | $21,000 | 0.0% | $10.05 | 0.0% | SHS | H00263105 |
| — | ZEALAND PHARMA A S | 1,283 | $21,000 | 0.0% | $12.42 | — | SPONSORED ADR | 98920Y304 |
| — | JENSYN ACQUISITION CORP | 1,802 | $21,000 | 0.0% | $10.13 | — | COM | 47632B102 |
| SAH | SONIC AUTOMOTIVE INC | 1,112 | $21,000 | 0.0% | $20.67 | +0.0% | CL A | 83545G102 |
| — | EVOKE PHARMA INC | 6,892 | $21,000 | 0.0% | $3.03 | — | COM | 30049G104 |
| — | MSB FINL CORP NEW | 1,031 | $21,000 | 0.0% | $17.95 | — | COM | 55352L101 |
| — | EXFO INC | 5,428 | $21,000 | 0.0% | $3.96 | — | SUB VTG SHS | 302046107 |
| — | FUTURE FINTECH GROUP INC | 16,770 | $21,000 | 0.0% | $2.12 | — | COM PAR | 36117V105 |
| SIM | GRUPO SIMEC S A B DE C V | 2,244 | $20,000 | 0.0% | $9.76 | — | ADR | 400491106 |
| — | PROFIRE ENERGY INC | 6,407 | $20,000 | 0.0% | $3.16 | — | COM | 74316X101 |
| BGI | BIRKS GROUP INC | 15,500 | $20,000 | 0.0% | $1.30 | +11.3% | CL A COM | 09088U109 |
| GEVO | GEVO INC | 5,141 | $20,000 | 0.0% | $3.97 | 0.0% | COM PAR | 374396406 |
| KGRN | KRANESHARES TR | 1,043 | $20,000 | 0.0% | $25.27 | — | MSCI CHINA ENV | 500767850 |
| — | FIRST TR EXCH TRD ALPHA FD I | 609 | $20,000 | 0.0% | $32.84 | — | AUSTRALIA ALPH | 33737J216 |
| GCEC | GS FIN CORP | 1,291 | $20,000 | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 578 | $20,000 | 0.0% | $32.88 | — | PRIN PRICE IDX | 74255Y201 |
| KMDA | KAMADA LTD | 3,185 | $20,000 | 0.0% | $5.08 | +9.4% | SHS | M6240T109 |
| — | STANDARD AVB FINL CORP | 630 | $20,000 | 0.0% | $30.08 | — | COM | 85303B100 |
| IMRN | IMMURON LTD | 2,183 | $20,000 | 0.0% | $10.11 | — | SPONSORED ADR | 45254U101 |
| — | ELECTROCORE INC | 1,415 | $20,000 | 0.0% | $14.13 | — | COM | 28531P103 |
| — | CYPRESS ENERGY PARTNERS LP | 2,730 | $20,000 | 0.0% | $7.20 | — | LTD PARTNER INT | 232751107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,005 | $20,000 | 0.0% | $8.83 | +10.0% | CL A | 16842Q100 |
| — | LF CAP ACQUISITION CORP | 1,950 | $20,000 | 0.0% | $10.31 | — | UNIT 06/19/2025 | 50200K207 |
| — | KAZIA THERAPEUTICS LTD | 6,059 | $20,000 | 0.0% | $3.00 | — | SPONSORED ADR | 48669G105 |
| GYLD | ARROW ETF TR | 1,125 | $20,000 | 0.0% | $17.78 | — | ARROW DJ GLB YLD | 04273H104 |
| — | NANOVIBRONIX INC | 4,331 | $20,000 | 0.0% | $4.65 | — | COM | 63008J108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,574 | $20,000 | 0.0% | $12.71 | — | SPONSORED ADS | 39579V100 |
| — | CIDARA THERAPEUTICS INC | 4,639 | $20,000 | 0.0% | $5.15 | — | COM | 171757107 |
| — | FRONT YD RESIDENTIAL CORP | 1,852 | $20,000 | 0.0% | $10.20 | — | COM | 35904G107 |
| — | QUALSTAR CORP | 2,570 | $20,000 | 0.0% | $7.73 | — | COM NEW | 74758R208 |
| AGM/A | FEDERAL AGRIC MTG CORP | 301 | $20,000 | 0.0% | $57.71 | 0.0% | CL A | 313148108 |
| — | TREVENA INC | 9,627 | $20,000 | 0.0% | $1.79 | — | COM | 89532E109 |
| QAT | ISHARES TR | 1,085 | $20,000 | 0.0% | $16.98 | — | MSCI QATAR ETF | 46434V779 |
| TYD | DIREXION SHS ETF TR | 500 | $20,000 | 0.0% | $40.00 | — | 7 10YR TRES BULL | 25459W565 |
| — | AVIANCA HLDGS SA | 3,665 | $20,000 | 0.0% | $7.97 | — | SPON ADR REP PFD | 05367G100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 377 | $20,000 | 0.0% | $74.28 | — | DB CRUD OIL SHR | 25154K874 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,009 | $20,000 | 0.0% | $6.65 | — | VELOCITY SHS EXC | 22539T597 |
| — | KEY ENERGY SVCS INC DEL | 1,728 | $19,000 | 0.0% | $16.03 | — | COM | 49309J103 |
| — | TANTECH HLDGS LTD | 11,348 | $19,000 | 0.0% | $1.92 | — | COM | G8675X107 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,831 | $19,000 | 0.0% | $10.13 | — | UNIT 05/28/2021A | 57682V205 |
| VALU | VALUE LINE INC | 746 | $19,000 | 0.0% | $20.35 | +15.8% | COM | 920437100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,800 | $19,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | FRANKLIN TEMPLETON ETF TR | 661 | $19,000 | 0.0% | $28.18 | — | LIBRT INT OPPT | 35473P702 |
| — | FRANKLIN TEMPLETON ETF TR | 815 | $19,000 | 0.0% | $22.22 | — | FRANKLIN RUSIA | 35473P728 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,595 | $19,000 | 0.0% | $9.83 | — | COM | 452926108 |
| — | PAPA MURPHYS HLDGS INC | 3,544 | $19,000 | 0.0% | $5.51 | — | COM | 698814100 |
| — | NOVELION THERAPEUTICS INC | 6,421 | $19,000 | 0.0% | $3.16 | — | COM NEW | 67001K202 |
| — | UBS AG LONDON BRH | 991 | $19,000 | 0.0% | $19.21 | — | ETRAC MP2X LEV | 90270L859 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300 | $19,000 | 0.0% | $27.83 | +109.7% | Put | 135086106 |
| — | CHINA ONLINE ED GROUP | 2,145 | $19,000 | 0.0% | $10.73 | — | SPONSORED ADR | 16954L105 |
| — | LAZYDAYS HLDGS INC | 2,568 | $19,000 | 0.0% | $8.24 | — | COM | 52110H100 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,850 | $19,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 846784114 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 177 | $19,000 | 0.0% | $103.45 | — | SWEDISH KRONA | 46138V109 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,991 | $19,000 | 0.0% | $0.58 | +80.0% | COM NEW | 45408X308 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,709 | $19,000 | 0.0% | $17.90 | — | COM | 68572N104 |
| AAUAF | ALMADEN MINERALS LTD | 30,587 | $19,000 | 0.0% | $0.90 | -27.1% | COM CL B | 020283305 |
| — | AGM GROUP HOLDINGS INC | 487 | $19,000 | 0.0% | $24.47 | — | SHS CL A | G0132V105 |
| — | FLUENT INC | 9,032 | $19,000 | 0.0% | $2.27 | — | COM | 34380C102 |
| — | JAKKS PAC INC | 7,312 | $19,000 | 0.0% | $2.86 | — | COM | 47012E106 |
| MRGR | PROSHARES TR | 518 | $19,000 | 0.0% | $35.84 | — | MERGER ETF | 74348A566 |
| — | MAGAL SECURITY SYS LTD | 3,429 | $19,000 | 0.0% | $4.90 | — | ORD | M6786D104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,882 | $19,000 | 0.0% | $10.01 | — | SHS NEW | G06207115 |
| — | MAGENTA THERAPEUTICS INC | 1,581 | $19,000 | 0.0% | $12.95 | — | COM | 55910K108 |
| — | SILVERSUN TECHNOLOGIES INC | 4,716 | $19,000 | 0.0% | $4.04 | — | COM NEW | 82846H207 |
| — | INDUSTREA ACQUISITION CORP | 1,831 | $19,000 | 0.0% | $10.37 | — | CL A | 45579J104 |
| — | PROSHARES TR | 461 | $19,000 | 0.0% | $39.87 | — | MANAGED FUT | 74347B532 |
| — | FQF TR | 971 | $19,000 | 0.0% | $22.00 | — | AGFIQ US MK SIZE | 351680400 |
| — | CONVERGEONE HLDGS INC | 2,011 | $19,000 | 0.0% | $9.42 | — | COM CL A | 212481105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,016 | $19,000 | 0.0% | $2.06 | +0.6% | COM | 45665G303 |
| — | AXOVANT SCIENCES LTD | 7,539 | $19,000 | 0.0% | $4.28 | — | COM | G0750W104 |
| — | SUTRO BIOPHARMA INC | 1,248 | $19,000 | 0.0% | $15.22 | — | COM | 869367102 |
| — | SOUTHWEST GA FINL CORP | 839 | $19,000 | 0.0% | $22.27 | — | COM | 84502A104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 6,783 | $19,000 | 0.0% | $2.56 | — | COM NEW | 45323A201 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,259 | $19,000 | 0.0% | $16.75 | — | COM SHS BEN IN | 26958J105 |
| — | ALLEGRO MERGER CORP | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 01749N103 |
| — | ETFIS SER TR I | 693 | $19,000 | 0.0% | $26.77 | — | ISECTR GRW ETF | 26923G855 |
| OVID | OVID THERAPEUTICS INC | 3,296 | $19,000 | 0.0% | $8.49 | -10.7% | COM | 690469101 |
| JUST | GOLDMAN SACHS ETF TR | 419 | $18,000 | 0.0% | $42.96 | — | JUST US LRG CP | 381430396 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,699 | $18,000 | 0.0% | $11.87 | — | SPONSORED ADR | 15126Q208 |
| DGICB | DONEGAL GROUP INC | 1,301 | $18,000 | 0.0% | $10.54 | -5.5% | CL B | 257701300 |
| — | AEROCENTURY CORP | 1,129 | $18,000 | 0.0% | $15.94 | — | COM | 007737109 |
| — | MORGAN STANLEY | 473 | $18,000 | 0.0% | $40.15 | — | RUPEE/USD ETN | 61747W265 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,000 | $18,000 | 0.0% | $8.78 | — | Call | 20441A102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,955 | $18,000 | 0.0% | $10.31 | — | DB AGRIC LNG ETN | 25154H533 |
| APPS | DIGITAL TURBINE INC | 14,884 | $18,000 | 0.0% | $1.68 | -17.6% | COM NEW | 25400W102 |
| — | SUMMIT WIRELESS TECHNLGIES I | 4,226 | $18,000 | 0.0% | $4.26 | — | COM | 86633R104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 8,824 | $18,000 | 0.0% | $1.96 | — | COM PAR | 46186M407 |
| — | LEGG MASON ETF INVESTMENT TR | 600 | $18,000 | 0.0% | $28.33 | — | DEV EX US ETF | 52468L109 |
| — | GORDON POINTE ACQUISITION CO | 1,700 | $18,000 | 0.0% | $10.27 | — | UNIT 01/18/2023 | 382788206 |
| — | MAGYAR BANCORP INC | 1,450 | $18,000 | 0.0% | $13.04 | — | COM | 55977T109 |
| — | CAPSTONE TURBINE CORP | 18,063 | $18,000 | 0.0% | $0.95 | — | COM NEW | 14067D409 |
| TAIL | CAMBRIA ETF TR | 905 | $18,000 | 0.0% | $22.78 | — | TAIL RISK | 132061862 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,500 | $18,000 | 0.0% | $16.90 | — | COM | 44157R109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 783 | $18,000 | 0.0% | $24.81 | — | FTSE CHINA | 35473P819 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 78,474 | $18,000 | 0.0% | $0.36 | — | COM | 63937X103 |
| — | HEXINDAI INC | 2,254 | $18,000 | 0.0% | $10.05 | — | ADR | 428295109 |
| — | KRANESHARES TR | 568 | $18,000 | 0.0% | $33.97 | — | ZACKS NEW CHINA | 500767207 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 526 | $18,000 | 0.0% | $35.95 | — | INDIA NFTY50 EQW | 33737J802 |
| GRVY | GRAVITY CO LTD | 989 | $18,000 | 0.0% | $18.20 | — | SPONSORED ADS NE | 38911N206 |
| — | LIGHTBRIDGE CORP | 19,898 | $18,000 | 0.0% | $1.09 | — | COM NEW | 53224K203 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $18,000 | 0.0% | $28.33 | — | BERNSTEIN US RSH | 301505798 |
| OCC | OPTICAL CABLE CORP | 2,820 | $18,000 | 0.0% | $3.86 | +1.2% | COM NEW | 683827208 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,372 | $18,000 | 0.0% | $12.90 | -0.6% | COM ACCD INV | 108621103 |
| — | WASHINGTON FED INC | 1,300 | $18,000 | 0.0% | $15.33 | — | *W EXP 11/14/201 | 938824117 |
| — | DBX ETF TR | 628 | $18,000 | 0.0% | $30.00 | — | XTRACK MSCI SOUT | 233051812 |
| — | FORWARD INDS INC N Y | 12,092 | $18,000 | 0.0% | $1.49 | — | COM NEW | 349862300 |
| — | DBX ETF TR | 371 | $18,000 | 0.0% | $49.19 | — | XTRCK BRCLY TRSY | 233051473 |
| — | RIGEL PHARMACEUTICALS INC | 5,600 | $18,000 | 0.0% | $3.68 | — | COM NEW | 766559603 |
| — | FORTRESS BIOTECH INC | 10,452 | $17,000 | 0.0% | $2.57 | — | COM | 34960Q109 |
| VIRC | VIRCO MFG CO | 3,476 | $17,000 | 0.0% | $4.86 | -2.7% | COM | 927651109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,097 | $17,000 | 0.0% | $11.01 | +8.5% | COM | 470299108 |
| — | MODERN MEDIA ACQUISITION | 1,638 | $17,000 | 0.0% | $9.87 | — | COM | 60765P103 |
| — | ZOSANO PHARMA CORP | 4,290 | $17,000 | 0.0% | $3.96 | — | COM NEW | 98979H202 |
| — | NATIONAL SEC GROUP INC | 1,159 | $17,000 | 0.0% | $16.31 | — | COM | 637546102 |
| LFVN | LIFEVANTAGE CORP | 1,555 | $17,000 | 0.0% | $7.38 | +44.4% | COM NEW | 53222K205 |
| HAUZ | DBX ETF TR | 620 | $17,000 | 0.0% | $27.52 | — | XTRACK MSCI ASIA | 233051846 |
| RIOT | RIOT BLOCKCHAIN INC | 4,494 | $17,000 | 0.0% | $14.02 | -60.2% | COM | 767292105 |
| — | DBX ETF TR | 472 | $17,000 | 0.0% | $33.97 | — | XTRACK RUSS 2000 | 233051440 |
| — | INVESCO DB G10 CURRENCY HRVS | 720 | $17,000 | 0.0% | $24.88 | — | UNIT | 46139B102 |
| — | UNIVAR INC | 559 | $17,000 | 0.0% | $27.09 | — | COM | 91336L107 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $17,000 | 0.0% | $1.45 | — | MTNF 2/1 | 38147QLX2 |
| — | DOCUMENT SEC SYS INC | 16,227 | $17,000 | 0.0% | $1.22 | — | COM NEW | 25614T200 |
| — | EIDOS THERAPEUTICS INC | 1,707 | $17,000 | 0.0% | $19.45 | — | COM | 28249H104 |
| PRNT | ARK ETF TR | 630 | $17,000 | 0.0% | $25.06 | — | 3D PRINTING ETF | 00214Q500 |
| MSVB | MID SOUTHERN BANCORP INC | 1,341 | $17,000 | 0.0% | $12.68 | — | COM | 59548Q107 |
| BBBY | OVERSTOCK COM INC DEL | 600 | $17,000 | 0.0% | $40.42 | -18.8% | Put | 690370101 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,539 | $17,000 | 0.0% | $11.05 | — | COM | 293614103 |
| MYY | PROSHARES TR | 416 | $17,000 | 0.0% | $43.86 | — | PSHS SH MDCAP400 | 74347B250 |
| — | FIBROCELL SCIENCE INC | 7,013 | $17,000 | 0.0% | $2.52 | — | COM PAR | 315721407 |
| — | NORTHERN LTS FD TR IV | 651 | $17,000 | 0.0% | $25.60 | — | QUTX RSK MGDML | 66538H716 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,150 | $17,000 | 0.0% | $11.33 | +18.5% | COM | 892918103 |
| SPXV | PROSHARES TR | 279 | $17,000 | 0.0% | $61.02 | — | SP500 EX HLTH | 74347B565 |
| PPIH | PERMA PIPE INTL HLDGS INC | 1,823 | $17,000 | 0.0% | $8.30 | +10.9% | COM | 714167103 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,096 | $17,000 | 0.0% | $16.68 | — | COMUNIT REP LT | 86722Y101 |
| — | BELLEROPHON THERAPEUTICS INC | 16,169 | $17,000 | 0.0% | $1.16 | — | COM | 078771102 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,353 | $17,000 | 0.0% | $2.76 | -24.1% | COM | 00213H105 |
| — | POINTER TELOCATION LTD | 1,308 | $17,000 | 0.0% | $17.13 | — | SHS | M7946T104 |
| — | CLEARSIDE BIOMEDICAL INC | 2,541 | $16,000 | 0.0% | $10.87 | — | COM | 185063104 |
| — | GORDON POINTE ACQUISITION CO | 1,600 | $16,000 | 0.0% | $10.00 | — | COM CLASS A | 382788107 |
| FEIM | FREQUENCY ELECTRS INC | 1,551 | $16,000 | 0.0% | $6.67 | 0.0% | COM | 358010106 |
| — | ICAD INC | 5,705 | $16,000 | 0.0% | $3.20 | — | COM NEW | 44934S206 |
| — | HAILIANG ED GROUP INC | 229 | $16,000 | 0.0% | $69.87 | — | SPONSORED ADR | 40522L108 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 2,294 | $16,000 | 0.0% | $8.81 | — | DB BASE MET DBL | 25154K841 |
| — | DIREXION SHS ETF TR | 2,987 | $16,000 | 0.0% | $5.36 | — | DAILY S&P OIL | 25490K125 |
| BELFA | BEL FUSE INC | 779 | $16,000 | 0.0% | $20.78 | -0.4% | CL A | 077347201 |
| — | LAKE SHORE BANCORP INC | 974 | $16,000 | 0.0% | $17.46 | — | COM | 510700107 |
| ARDX | ARDELYX INC | 3,610 | $16,000 | 0.0% | $8.58 | -51.5% | COM | 039697107 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,749 | $16,000 | 0.0% | $3.58 | — | COM | 440543106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 7,360 | $16,000 | 0.0% | $2.17 | — | *W EXP 05/05/202 | G6375R115 |
| USPX | FRANKLIN TEMPLETON ETF TR | 503 | $16,000 | 0.0% | $29.45 | — | LIBERTYQ EQUTY | 35473P405 |
| — | SENMIAO TECHNOLOGY LTD | 3,356 | $16,000 | 0.0% | $5.37 | — | COM | 817225105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,600 | $16,000 | 0.0% | $10.00 | — | SHS CL A | G7126L100 |
| — | FORWARD PHARMA A/S | 7,114 | $16,000 | 0.0% | $2.42 | — | SPONSORED ADR | 34986J105 |
| — | MCCLATCHY CO | 1,865 | $16,000 | 0.0% | $8.58 | — | CL A NEW | 579489303 |
| PED | PEDEVCO CORP | 7,066 | $16,000 | 0.0% | $1.77 | +21.8% | COM PAR | 70532Y303 |
| — | ALEXCO RESOURCE CORP | 15,908 | $16,000 | 0.0% | $1.34 | — | COM | 01535P106 |
| HUSV | FIRST TR EXCH TRADED FD III | 661 | $16,000 | 0.0% | $21.72 | — | HORIZON DMST ETF | 33739P889 |
| — | WISDOMTREE TR | 1,007 | $16,000 | 0.0% | $18.59 | — | BRAZILN RL FD | 97717W240 |
| — | PRANA BIOTECHNOLOGY LTD | 7,733 | $16,000 | 0.0% | $2.18 | — | SPON ADR NEW | 739727204 |
| — | XINYUAN REAL ESTATE CO LTD | 3,643 | $16,000 | 0.0% | $4.39 | — | SPONS ADR | 98417P105 |
| TIPX | SPDR SER TR | 843 | $16,000 | 0.0% | $19.15 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,518 | $16,000 | 0.0% | $11.11 | — | COM | 34984V100 |
| — | VISTAGEN THERAPEUTICS INC | 11,092 | $16,000 | 0.0% | $1.44 | — | COM NEW | 92840H202 |
| — | MERCANTIL BK HLDG CORP | 1,295 | $16,000 | 0.0% | $12.36 | — | CL A | 58734F107 |
| — | OPES ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | COM | 68373P100 |
| CLPS | CLPS INCORPORATION | 1,437 | $16,000 | 0.0% | $6.82 | +61.3% | COM | G31642104 |
| IDT | IDT CORP | 2,922 | $16,000 | 0.0% | $10.35 | -48.2% | CL B NEW | 448947507 |
| — | GOLDEN BULL LTD | 2,040 | $16,000 | 0.0% | $7.84 | — | SHS | G4027R104 |
| — | KAYNE ANDERSON ACQUISITION | 1,598 | $16,000 | 0.0% | $10.01 | — | COM CL A | 48661U102 |
| — | REALITY SHS ETF TR | 779 | $16,000 | 0.0% | $20.54 | — | NASDAQ NEXGEN | 75605A801 |
| — | EMAGIN CORP | 10,859 | $16,000 | 0.0% | $1.74 | — | COM NEW | 29076N206 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $16,000 | 0.0% | $42.78 | — | SER B COM | 53046P208 |
| — | CPFL ENERGIA S A | 1,355 | $16,000 | 0.0% | $14.97 | — | SPONSORED ADR | 126153105 |
| ORMP | ORAMED PHARM INC | 3,193 | $16,000 | 0.0% | $8.77 | -44.8% | COM NEW | 68403P203 |
| — | EAGLE FINL BANCORP INC | 1,010 | $16,000 | 0.0% | $16.17 | — | COM | 26952G107 |
| ROYTL | PACIFIC COAST OIL TR | 5,700 | $16,000 | 0.0% | $4.74 | — | UNIT BEN INT | 694103102 |
| — | OTELCO INC | 941 | $16,000 | 0.0% | $12.58 | — | CL A NEW | 688823301 |
| — | GAMING PARTNERS INTL CORP | 1,706 | $16,000 | 0.0% | $8.64 | — | COM | 36467A107 |
| — | COMMUNICATIONS SYS INC | 5,643 | $16,000 | 0.0% | $3.56 | — | COM | 203900105 |
| VXRT | VAXART INC | 5,214 | $15,000 | 0.0% | $3.69 | -17.5% | COM NEW | 92243A200 |
| — | ONE HORIZON GROUP INC | 82,346 | $15,000 | 0.0% | $0.18 | — | COM PAR | 68235H304 |
| MHH | MASTECH DIGITAL INC | 1,617 | $15,000 | 0.0% | $4.44 | +119.5% | COM | 57633B100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,751 | $15,000 | 0.0% | $8.46 | +0.1% | SHS | M39927120 |
| — | AZURRX BIOPHARMA INC | 5,786 | $15,000 | 0.0% | $2.99 | — | COM | 05502L105 |
| — | INDUSTRIAL SVCS AMER INC FLA | 6,663 | $15,000 | 0.0% | $2.25 | — | COM | 456314103 |
| — | HUNTER MARITIME ACQUISITION | 1,507 | $15,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | Y37828103 |
| — | SIERRA METALS INC | 5,855 | $15,000 | 0.0% | $2.68 | — | COM | 82639W106 |
| — | GLOBAL EAGLE ENTMT INC | 5,251 | $15,000 | 0.0% | $2.69 | — | COM | 37951D102 |
| — | LEO HOLDINGS CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | CAROLINA TR BANCSHARES INC | 1,875 | $15,000 | 0.0% | $8.76 | — | COM | 14422P105 |
| — | CONTINENTAL MATLS CORP | 911 | $15,000 | 0.0% | $16.47 | — | COM PAR $0.25 | 211615307 |
| EVER | EVERQUOTE INC | 1,027 | $15,000 | 0.0% | $18.07 | -16.1% | COM CL A | 30041R108 |
| — | MARATHON PATENT GROUP INC | 21,216 | $15,000 | 0.0% | $1.01 | — | COM PAR | 56585W302 |
| — | JPMORGAN CHASE FINL CO LLC | 960 | $15,000 | 0.0% | $18.34 | — | CUSHING MLP 37 | 48129G703 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 700 | $15,000 | 0.0% | $21.43 | — | FRANKLIN INDIA | 35473P769 |
| TATT | TAT TECHNOLOGIES LTD | 2,235 | $15,000 | 0.0% | $8.11 | -10.8% | ORD NEW | M8740S227 |
| — | SOPHIRIS BIO INC | 5,512 | $15,000 | 0.0% | $2.88 | — | COM NEW | 83578Q209 |
| — | TRILLIUM THERAPEUTICS INC | 2,509 | $15,000 | 0.0% | $6.06 | — | COM NEW | 89620X506 |
| — | SELECT INTERIOR CONCEPTS INC | 1,410 | $15,000 | 0.0% | $10.64 | — | CL A | 816120307 |
| DAIO | DATA I O CORP | 2,946 | $15,000 | 0.0% | $5.69 | -1.3% | COM | 237690102 |
| AVNW | AVIAT NETWORKS INC | 925 | $15,000 | 0.0% | $8.21 | -0.4% | COM NEW | 05366Y201 |
| INVE | IDENTIV INC | 2,482 | $15,000 | 0.0% | $4.78 | +15.1% | COM NEW | 45170X205 |
| PLYM | PLYMOUTH INDL REIT INC | 994 | $15,000 | 0.0% | $17.26 | — | COM | 729640102 |
| — | VANECK VECTORS ETF TR | 450 | $15,000 | 0.0% | $42.39 | — | RUSSIA SMALL CAP | 92189F734 |
| — | TROVAGENE INC | 18,153 | $15,000 | 0.0% | $0.78 | — | COM PAR | 897238408 |
| EMMS | EMMIS COMMUNICATIONS CORP | 2,907 | $15,000 | 0.0% | $4.43 | +6.8% | COM NEW CL A | 291525400 |
| — | SOCIAL REALITY INC | 3,914 | $15,000 | 0.0% | $3.88 | — | COM CL A NEW | 83362P300 |
| — | WSI INDS INC | 2,189 | $15,000 | 0.0% | $5.84 | — | COM | 92932Q102 |
| — | GLOBAL X FDS | 609 | $15,000 | 0.0% | $25.02 | — | BETA ASIA EXJP | 37954Y400 |
| HVT/A | HAVERTY FURNITURE INC | 676 | $15,000 | 0.0% | $12.52 | +4.8% | CL A | 419596200 |
| DXR | DAXOR CORP | 2,908 | $15,000 | 0.0% | $6.56 | -16.2% | COM | 239467103 |
| — | FUSION CONNECT INC | 5,925 | $15,000 | 0.0% | $3.18 | — | COM | 36116X102 |
| — | DBX ETF TR | 650 | $15,000 | 0.0% | $23.37 | — | XTRCK HIGH YIELD | 233051747 |
| — | MINERVA NEUROSCIENCES INC | 1,228 | $15,000 | 0.0% | $7.81 | — | COM | 603380106 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 490 | $15,000 | 0.0% | $30.61 | — | INDXX INOVTV ETF | 33741X201 |
| — | SEACHANGE INTL INC | 8,042 | $14,000 | 0.0% | $2.02 | — | COM | 811699107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,866 | $14,000 | 0.0% | $7.98 | — | SPONSORED ADS | 40053W101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,865 | $14,000 | 0.0% | $2.59 | — | COM | 88338K103 |
| — | BIOFRONTERA AG | 1,016 | $14,000 | 0.0% | $12.01 | — | SPONSORED ADS | 09075G105 |
| — | AMBAC FINL GROUP INC | 1,381 | $14,000 | 0.0% | $9.34 | — | *W EXP 04/30/202 | 023139116 |
| — | NOVA LIFESTYLE INC | 8,220 | $14,000 | 0.0% | $1.70 | — | COM | 66979P102 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,330 | $14,000 | 0.0% | $10.14 | — | UNIT 06/21/2023 | G9145A123 |
| — | HECLA MNG CO | 257 | $14,000 | 0.0% | $54.14 | — | PFD CV SER B | 422704205 |
| — | LEAP THERAPEUTICS INC | 1,750 | $14,000 | 0.0% | $6.57 | — | COM | 52187K101 |
| FLL | FULL HOUSE RESORTS INC | 4,836 | $14,000 | 0.0% | $2.83 | +8.1% | COM | 359678109 |
| — | ARROW INVTS TR | 280 | $14,000 | 0.0% | $49.12 | — | DOGS OF THE | 042765693 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 6,455 | $14,000 | 0.0% | $2.21 | — | SPONSORED ADR NE | 98386D307 |
| — | NATIONAL HOLDINGS CORP | 4,398 | $14,000 | 0.0% | $3.59 | — | COM NEW | 636375206 |
| — | ETF MANAGERS TR | 406 | $14,000 | 0.0% | $32.82 | — | BLUESTAR ISRAEL | 26924G870 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,399 | $14,000 | 0.0% | $0.84 | -10.1% | COM | 76129W105 |
| — | STELLAR ACQUISITION III INC | 1,300 | $14,000 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| DLB | DOLBY LABORATORIES INC | 200 | $14,000 | 0.0% | $51.02 | +18.3% | Call | 25659T107 |
| OPRA | OPERA LTD | 1,600 | $14,000 | 0.0% | $8.75 | — | SPONSORED ADS | 68373M107 |
| — | CHARAH SOLUTIONS INC | 1,829 | $14,000 | 0.0% | $7.65 | — | COM | 15957P105 |
| — | SPHERIX INC | 14,253 | $14,000 | 0.0% | $1.43 | — | COM PAR NEW | 84842R403 |
| — | INTERSECTIONS INC | 8,000 | $14,000 | 0.0% | $3.10 | — | COM | 460981301 |
| GHYB | GOLDMAN SACHS ETF TR | 279 | $14,000 | 0.0% | $50.18 | — | ACCESS HIG YLD | 381430453 |
| KALV | KALVISTA PHARMACEUTICALS INC | 660 | $14,000 | 0.0% | $8.90 | +51.9% | COM | 483497103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,148 | $14,000 | 0.0% | $3.93 | — | COM NEW | 03842K200 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 8,703 | $14,000 | 0.0% | $1.86 | — | SPONSORED ADR | 204409882 |
| ECTM | ECA MARCELLUS TR I | 7,590 | $14,000 | 0.0% | $2.12 | — | COM UNIT | 26827L109 |
| TAYD | TAYLOR DEVICES INC | 1,198 | $14,000 | 0.0% | $11.76 | -2.1% | COM | 877163105 |
| — | BARCLAYS BK PLC | 524 | $14,000 | 0.0% | $27.12 | — | IPATH B MID TERM | 06746P621 |
| — | ICC HLDGS INC | 935 | $14,000 | 0.0% | $16.83 | — | COM | 44931Q104 |
| LINK | INTERLINK ELECTRS INC | 3,400 | $14,000 | 0.0% | $3.90 | -54.2% | COM NEW | 458751302 |
| — | FEDERAL STR ACQUISITION CORP | 1,399 | $14,000 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 31421V206 |
| TRT | TRIO TECH INTL | 3,095 | $14,000 | 0.0% | $2.54 | -12.3% | COM NEW | 896712205 |
| — | LEGG MASON ETF INVESTMENT TR | 497 | $14,000 | 0.0% | $28.26 | — | EMRG MKTS VOLA | 52468L604 |
| — | RENREN INC | 9,750 | $14,000 | 0.0% | $2.24 | — | SPON ADR A NEW | 759892201 |
| TZOO | TRAVELZOO | 1,116 | $13,000 | 0.0% | $13.41 | +6.1% | COM NEW | 89421Q205 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 2,064 | $13,000 | 0.0% | $7.54 | — | COM | 562803106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,387 | $13,000 | 0.0% | $4.27 | +132.3% | COM | 03879J100 |
| — | UBS AG JERSEY BRH | 735 | $13,000 | 0.0% | $17.69 | — | CMCI SILVR ETN | 902641794 |
| — | DIFFUSION PHARMACEUTICALS IN | 31,096 | $13,000 | 0.0% | $0.50 | — | COM NEW | 253748206 |
| — | MERUS N V | 651 | $13,000 | 0.0% | $21.65 | — | COM | N5749R100 |
| — | NEON THERAPEUTICS INC | 1,495 | $13,000 | 0.0% | $8.70 | — | COM | 64050Y100 |
| — | BARINGTON HILCO ACQUISITION | 1,255 | $13,000 | 0.0% | $11.16 | — | UNIT 99/99/9999T | 06759V200 |
| — | ALZA CORP | 7,000 | $13,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | BARINGTON HILCO ACQUISITION | 1,160 | $13,000 | 0.0% | $10.00 | — | COM | 06759V101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,104 | $13,000 | 0.0% | $4.38 | +4.6% | COM NEW | 714157203 |
| WVFC | WVS FINL CORP | 828 | $13,000 | 0.0% | $12.70 | +2.8% | COM | 929358109 |
| — | REXAHN PHARMACEUTICALS INC | 7,551 | $13,000 | 0.0% | $1.68 | — | COM NEW | 761640200 |
| — | GENIUS BRANDS INTL INC | 6,142 | $13,000 | 0.0% | $2.30 | — | COM PAR | 37229T301 |
| — | ETF MANAGER GROUP COMMODITY | 513 | $13,000 | 0.0% | $23.03 | — | SIT RISING RTE | 26923H101 |
| — | OHA INVT CORP | 8,260 | $13,000 | 0.0% | $1.56 | — | COM | 67091U102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,480 | $13,000 | 0.0% | $5.70 | +27.9% | SHS NEW | M51474118 |
| — | CHINA XD PLASTICS CO LTD | 3,622 | $13,000 | 0.0% | $3.64 | — | COM | 16948F107 |
| — | SMART GLOBAL HLDGS INC | 455 | $13,000 | 0.0% | $32.71 | — | SHS | G8232Y101 |
| WTPI | WISDOMTREE TR | 439 | $13,000 | 0.0% | $29.02 | — | CBOE S&P 500 | 97717X560 |
| — | MOLECULAR TEMPLATES INC | 2,585 | $13,000 | 0.0% | $6.18 | — | COM | 608550109 |
| — | SIFY TECHNOLOGIES LIMITED | 8,607 | $13,000 | 0.0% | $1.80 | — | SPONSORED ADR | 82655M107 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 219 | $13,000 | 0.0% | $54.46 | — | S&P SMLCP UTIL | 46138G409 |
| APT | ALPHA PRO TECH LTD | 3,818 | $13,000 | 0.0% | $3.24 | +8.2% | COM | 020772109 |
| — | INVESCO EXCHNG TRADED FD TR | 500 | $13,000 | 0.0% | $27.20 | — | CHINA REALESTE | 46138E602 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,851 | $13,000 | 0.0% | $2.31 | -9.5% | COM NEW | 74836W203 |
| — | INTRA CELLULAR THERAPIES INC | 600 | $13,000 | 0.0% | $18.32 | — | COM | 46116X101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,164 | $13,000 | 0.0% | $4.25 | — | CL A | 18451C109 |
| — | ALPS ETF TR | 334 | $13,000 | 0.0% | $36.30 | — | WRKPLC EQL PRT | 00162Q650 |
| CVV | CVD EQUIPMENT CORP | 2,039 | $13,000 | 0.0% | $6.59 | 0.0% | COM | 126601103 |
| — | WORKHORSE GROUP INC | 12,175 | $13,000 | 0.0% | $2.92 | — | COM NEW | 98138J206 |
| PMTS | CPI CARD GROUP INC | 3,794 | $13,000 | 0.0% | $3.43 | -22.8% | COM NEW | 12634H200 |
| — | GOLDEN STAR RES LTD CDA | 18,314 | $13,000 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,000 | $13,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LINC | LINCOLN EDL SVCS CORP | 5,246 | $12,000 | 0.0% | $1.98 | +1.6% | COM | 533535100 |
| GALT | GALECTIN THERAPEUTICS INC | 1,955 | $12,000 | 0.0% | $4.69 | +17.3% | COM NEW | 363225202 |
| SALM | SALEM MEDIA GROUP INC | 3,500 | $12,000 | 0.0% | $4.32 | +0.6% | CL A | 794093104 |
| — | CATASYS INC | 941 | $12,000 | 0.0% | $12.75 | — | COM PAR | 149049504 |
| — | IMMUNOCELLULAR THERAPEUTICS | 58,540 | $12,000 | 0.0% | $0.27 | — | COM NEW | 452536204 |
| — | SWEDISH EXPT CR CORP | 3,573 | $12,000 | 0.0% | $3.43 | — | MLCX GRN ETN23 | 870297215 |
| — | ILLUMINA INC | 8,000 | $12,000 | 0.0% | $1.13 | — | NOTE 6/1 | 452327AF6 |
| — | EDGEWATER TECHNOLOGY INC | 2,481 | $12,000 | 0.0% | $5.42 | — | COM | 280358102 |
| QTRHF | QUARTERHILL INC | 8,370 | $12,000 | 0.0% | $1.52 | -14.8% | COM | 747713105 |
| — | ENSERVCO CORP | 14,514 | $12,000 | 0.0% | $0.77 | — | COM | 29358Y102 |
| — | KBS FASHION GROUP LTD | 3,128 | $12,000 | 0.0% | $3.84 | — | COM NEW | Y46002203 |
| RDVT | RED VIOLET INC | 1,821 | $12,000 | 0.0% | $6.78 | +6.8% | COM | 75704L104 |
| OASMY | OASMIA PHARMACEUTICAL AB | 2,755 | $12,000 | 0.0% | $3.35 | — | ADR | 67421W109 |
| EDRY | EURODRY LTD | 1,310 | $12,000 | 0.0% | $7.52 | -0.1% | COM | Y23508107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,495 | $12,000 | 0.0% | $5.83 | — | COM | 05614L100 |
| — | ASHFORD INC | 163 | $12,000 | 0.0% | $68.83 | — | COM | 044104107 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,209 | $12,000 | 0.0% | $7.44 | — | COM NEW | 590328209 |
| CKX | CKX LANDS INC | 1,217 | $12,000 | 0.0% | $10.77 | -1.8% | COM | 12562N104 |
| — | NICHOLAS FINANCIAL INC | 1,028 | $12,000 | 0.0% | $9.00 | — | COM NEW | 65373J209 |
| — | SABAN CAP ACQUISITION CORP | 1,220 | $12,000 | 0.0% | $10.29 | — | COM CL A | 78516C106 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | FTSE EUROPE HG | 35473P645 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 848 | $12,000 | 0.0% | $11.94 | +1.4% | COM | 174903104 |
| — | EATON VANCE PA MUN BD FD | 1,003 | $12,000 | 0.0% | $11.59 | — | COM | 27828W102 |
| — | TRIUMPH GROUP INC NEW | 495 | $12,000 | 0.0% | $33.95 | — | COM | 896818101 |
| — | ASIA PAC FD INC | 858 | $12,000 | 0.0% | $13.99 | — | COM | 044901106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,860 | $12,000 | 0.0% | $10.98 | -1.8% | COM | 218683100 |
| — | COLUMBIA ETF TR II | 1,050 | $12,000 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| — | TIDEWATER INC NEW | 3,492 | $12,000 | 0.0% | $3.10 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 2,886 | $12,000 | 0.0% | $2.46 | — | *W EXP 07/31/202 | 88642R117 |
| — | FRANKS INTL N V | 1,421 | $12,000 | 0.0% | $9.14 | — | COM | N33462107 |
| — | BARCLAYS BK PLC | 628 | $12,000 | 0.0% | $18.85 | — | IPATH DYNM VIX | 06741L609 |
| — | TENAX THERAPEUTICS INC | 2,287 | $12,000 | 0.0% | $5.83 | — | COM NEW | 88032L209 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,351 | $12,000 | 0.0% | $3.12 | -11.2% | COM | 64121N109 |
| — | NEURALSTEM INC | 11,221 | $12,000 | 0.0% | $1.80 | — | COM NEW | 64127R401 |
| MSN | EMERSON RADIO CORP | 7,902 | $12,000 | 0.0% | $1.46 | 0.0% | COM NEW | 291087203 |
| — | CHINA GREEN AGRICULTURE INC | 14,447 | $12,000 | 0.0% | $1.03 | — | COM | 16943W105 |
| GSM | FERROGLOBE PLC | 1,387 | $12,000 | 0.0% | $9.26 | -16.2% | SHS | G33856108 |
| — | HANWHA Q CELL CO LTD | 1,401 | $12,000 | 0.0% | $8.17 | — | SPONSORED ADR NE | 41135V301 |
| TPB | TURNING PT BRANDS INC | 300 | $12,000 | 0.0% | $22.57 | +55.7% | COM | 90041L105 |
| — | UBS AG LONDON BRH | 757 | $12,000 | 0.0% | $15.27 | — | ETRACS MTH 2XLV | 90270L842 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $12,000 | 0.0% | $1.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| MGTX | MEIRAGTX HOLDINGS PLC | 867 | $12,000 | 0.0% | $13.41 | -19.4% | COM | G59665102 |
| — | DBX ETF TR | 484 | $12,000 | 0.0% | $25.67 | — | XTRCK EMRING MKT | 233051713 |
| — | JENSYN ACQUISITION CORP | 1,108 | $12,000 | 0.0% | $10.68 | — | UNIT 99/99/9999 | 47632B201 |
| — | FLY LEASING LTD | 852 | $12,000 | 0.0% | $13.72 | — | SPONSORED ADR | 34407D109 |
| — | AILERON THERAPEUTICS INC | 4,367 | $12,000 | 0.0% | $2.75 | — | COM | 00887A105 |
| — | GRANA Y MONTERO S A A | 4,150 | $11,000 | 0.0% | $2.65 | — | SPONSORED ADS | 38500P208 |
| EUDG | WISDOMTREE TR | 440 | $11,000 | 0.0% | $25.00 | — | EURO QTLY DIV GR | 97717X610 |
| — | EATON VANCE MA MUNI INCOME T | 934 | $11,000 | 0.0% | $13.50 | — | SH BEN INT | 27826E104 |
| — | PROVENTION BIO INC | 2,850 | $11,000 | 0.0% | $3.86 | — | COM | 74374N102 |
| — | GEMPHIRE THERAPEUTICS INC | 5,406 | $11,000 | 0.0% | $10.34 | — | COM | 36870A108 |
| LUNA | LUNA INNOVATIONS | 3,586 | $11,000 | 0.0% | $3.21 | +10.4% | COM | 550351100 |
| UBCP | UNITED BANCORP INC OHIO | 885 | $11,000 | 0.0% | $12.27 | +8.5% | COM | 909911109 |
| XPL | SOLITARIO ZINC CORP | 30,712 | $11,000 | 0.0% | $0.44 | -11.6% | COM | 8342EP107 |
| XENE | XENON PHARMACEUTICALS INC | 854 | $11,000 | 0.0% | $6.21 | +86.5% | COM | 98420N105 |
| — | SCPHARMACEUTICALS INC | 1,827 | $11,000 | 0.0% | $5.44 | — | COM | 810648105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 387 | $11,000 | 0.0% | $26.76 | — | US MEGA CAP | 74255Y870 |
| — | VISTRA ENERGY CORP | 7,144 | $11,000 | 0.0% | $1.27 | — | *W EXP 02/02/202 | 92840M128 |
| — | ISHARES US ETF TR | 413 | $11,000 | 0.0% | $26.63 | — | INT RT HD EMRG | 46431W820 |
| — | GLOBAL X FDS | 538 | $11,000 | 0.0% | $16.52 | — | HELTH WELL ETF | 37954Y798 |
| — | TSR INC | 1,580 | $11,000 | 0.0% | $5.66 | — | COM NEW | 872885207 |
| — | FSB BANCORP INC | 649 | $11,000 | 0.0% | $17.13 | — | COM | 30289C102 |
| — | ADVAXIS INC | 10,716 | $11,000 | 0.0% | $1.18 | — | COM NEW | 007624208 |
| — | FTE NETWORKS INC | 940 | $11,000 | 0.0% | $11.70 | — | COM PAR | 30283R402 |
| — | LIBERTY MEDIA CORP DELAWARE | 259 | $11,000 | 0.0% | $42.64 | — | COM B SIRIUSXM | 531229508 |
| — | ENERGY FOCUS INC | 5,344 | $11,000 | 0.0% | $2.00 | — | COM NEW | 29268T300 |
| — | ERYTECH PHARMA | 1,246 | $11,000 | 0.0% | $21.25 | — | SPONSORED ADR | 29604W108 |
| — | METAURUS EQUITY COMPONENT TR | 185 | $11,000 | 0.0% | $59.46 | — | US EQT EX 2027 | 59140L209 |
| — | TABLEAU SOFTWARE INC | 100 | $11,000 | 0.0% | $86.68 | — | Put | 87336U105 |
| — | JANUS DETROIT STR TR | 410 | $11,000 | 0.0% | $24.72 | — | LONG TERM CARE | 47103U407 |
| — | STREAMLINE HEALTH SOLUTIONS | 9,669 | $11,000 | 0.0% | $1.27 | — | COM | 86323X106 |
| AVD | AMERICAN VANGUARD CORP | 659 | $11,000 | 0.0% | $20.98 | -4.4% | COM | 030371108 |
| — | CAS MED SYS INC | 4,563 | $11,000 | 0.0% | $1.80 | — | COM PAR | 124769209 |
| — | ARADIGM CORP | 9,451 | $11,000 | 0.0% | $1.34 | — | COM PAR | 038505400 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,164 | $11,000 | 0.0% | $6.32 | — | PFD CONV EX 6% | 23254L207 |
| — | TAHOE RES INC | 4,100 | $11,000 | 0.0% | $2.90 | — | Call | 873868103 |
| — | OPPENHEIMER ETF TR | 400 | $11,000 | 0.0% | $25.00 | — | RUSL 1000 SIZE | 68386C690 |
| SSO | PROSHARES TR | 88 | $11,000 | 0.0% | $111.11 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EIGER BIOPHARMACEUTICALS INC | 915 | $11,000 | 0.0% | $12.90 | — | COM | 28249U105 |
| LEDS | SEMILEDS CORP | 2,518 | $11,000 | 0.0% | $3.87 | +4.3% | COM NEW | 816645204 |
| — | MICRON SOLUTIONS INC | 3,025 | $11,000 | 0.0% | $3.64 | — | COM | 59511X105 |
| — | LIQUID MEDIA GROUP LTD NEW | 13,488 | $11,000 | 0.0% | $0.82 | — | COM | 53634Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 461 | $11,000 | 0.0% | $24.36 | — | LADERITE 0-5YR | 46138E560 |
| — | PACIFIC ETHANOL INC | 5,810 | $11,000 | 0.0% | $1.93 | — | COM PAR $.001 | 69423U305 |
| MFDX | PIMCO EQUITY SER | 420 | $11,000 | 0.0% | $26.19 | — | RAFI DYN MULTI | 72202L371 |
| — | DIGITAL ALLY INC | 3,531 | $11,000 | 0.0% | $3.08 | — | COM NEW | 25382P208 |
| — | NEWLINK GENETICS CORP | 4,420 | $11,000 | 0.0% | $9.96 | — | COM | 651511107 |
| — | GTX INC DEL | 6,822 | $11,000 | 0.0% | $3.39 | — | COM NEW | 40052B207 |
| — | HESS CORP | 145 | $11,000 | 0.0% | $70.60 | — | DEP PDF SR A | 42809H404 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,641 | $11,000 | 0.0% | $4.70 | — | DB CRUDE OIL LNG | 25154K866 |
| — | MY SIZE INC | 9,525 | $11,000 | 0.0% | $1.39 | — | COM | 62844N109 |
| — | ATHERSYS INC | 4,957 | $11,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| KELYB | KELLY SVCS INC | 456 | $11,000 | 0.0% | $16.96 | +29.1% | CL B | 488152307 |
| — | BELLATRIX EXPLORATION LTD | 10,292 | $11,000 | 0.0% | $1.16 | — | COM NEW | 078314507 |
| — | DIREXION SHS ETF TR | 330 | $11,000 | 0.0% | $50.54 | — | DAILY CS 2X SH | 25460E505 |
| TYO | DIREXION SHS ETF TR | 725 | $11,000 | 0.0% | $14.48 | — | 7 10YR TRES BEAR | 25459W557 |
| PRPL | PURPLE INNOVATION INC | 1,644 | $10,000 | 0.0% | $9.72 | -33.3% | COM | 74640Y106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | FTSE MEXICO | 35473P736 |
| GAA | CAMBRIA ETF TR | 375 | $10,000 | 0.0% | $26.89 | — | GLB ASSET ALLO | 132061607 |
| NEXT | NEXTDECADE CORP | 1,857 | $10,000 | 0.0% | $6.30 | -5.2% | COM | 65342K105 |
| — | DATAWATCH CORP | 863 | $10,000 | 0.0% | $8.99 | — | COM NEW | 237917208 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 631 | $10,000 | 0.0% | $10.80 | +5.4% | COM | 866264203 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,364 | $10,000 | 0.0% | $3.68 | — | COM UNIT LTD | Y62134104 |
| PZG | PARAMOUNT GOLD NEV CORP | 9,599 | $10,000 | 0.0% | $1.12 | -0.3% | COM | 69924M109 |
| — | ISHARES TR | 357 | $10,000 | 0.0% | $28.01 | — | INTL SIZE FACTOR | 46435G508 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 400 | $10,000 | 0.0% | $23.05 | — | SELECT US EQTY | 23908L207 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 149 | $10,000 | 0.0% | $67.11 | — | DIVERSFED RTRN | 46641Q886 |
| ESTRF | ESTRE AMBIENTAL INC | 1,625 | $10,000 | 0.0% | $9.07 | -20.4% | SHS | G3206V100 |
| — | CHINA NATURAL RESOURCES INC | 5,424 | $10,000 | 0.0% | $1.94 | — | COM | G2110U109 |
| — | CHINA RAPID FIN LTD | 3,611 | $10,000 | 0.0% | $2.91 | — | SPONSORED ADR | 16953Q105 |
| ESGG | FLEXSHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | STOX GLB INDEX | 33939L688 |
| — | X FINANCIAL | 1,132 | $10,000 | 0.0% | $8.83 | — | SPONSORED ADS | 98372W103 |
| — | WRIGHT MED GROUP N V | 7,057 | $10,000 | 0.0% | $1.49 | — | RIGHT 03/01/2019 | N96617126 |
| — | HEAT BIOLOGICS INC | 5,376 | $10,000 | 0.0% | $1.86 | — | COM NEW | 42237K300 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| ALOT | ASTRONOVA INC | 459 | $10,000 | 0.0% | $13.00 | +48.1% | COM | 04638F108 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | COCRYSTAL PHARMA INC | 4,125 | $10,000 | 0.0% | $2.42 | — | COM PAR | 19188J300 |
| — | FTD COS INC | 3,729 | $10,000 | 0.0% | $3.15 | — | COM | 30281V108 |
| — | RPM INTL INC | 8,000 | $10,000 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | GAIN CAP HLDGS INC | 10,000 | $10,000 | 0.0% | $1.10 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | AEVI GENOMIC MEDICINE INC | 8,688 | $10,000 | 0.0% | $1.25 | — | COM | 00835P105 |
| — | QUTOUTIAO INC | 1,400 | $10,000 | 0.0% | $7.14 | — | ADS REP SHS A | 74915J107 |
| — | CSI COMPRESSCO LP | 2,000 | $10,000 | 0.0% | $6.07 | — | COM UNIT | 12637A103 |
| — | QUIDEL CORP | 5,000 | $10,000 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CAPITALA FIN CORP | 400 | $10,000 | 0.0% | $25.00 | — | 5.75% NT CV 22 | 14054R403 |
| — | USA TECHNOLOGIES INC | 1,366 | $10,000 | 0.0% | $11.39 | — | COM NO PAR | 90328S500 |
| — | URSTADT BIDDLE PPTYS INC | 590 | $10,000 | 0.0% | $17.63 | — | COM | 917286106 |
| — | URBAN ONE INC | 4,075 | $10,000 | 0.0% | $2.31 | — | CL A | 91705J105 |
| — | PALO ALTO NETWORKS INC | 5,000 | $10,000 | 0.0% | $1.36 | — | NOTE 7/0 | 697435AB1 |
| PNBK | PATRIOT NATL BANCORP INC | 433 | $10,000 | 0.0% | $14.68 | +40.0% | COM NEW | 70336F203 |
| — | PATRIOT TRANSN HLDG INC | 521 | $10,000 | 0.0% | $19.01 | — | COM | 70338W105 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | VIVUS INC | 2,152 | $10,000 | 0.0% | $4.65 | — | COM NEW | 928551308 |
| SCHK | SCHWAB STRATEGIC TR | 352 | $10,000 | 0.0% | $26.82 | — | 1000 INDEX ETF | 808524722 |
| — | CONTRAFECT CORP | 4,800 | $10,000 | 0.0% | $1.84 | — | COM | 212326102 |
| ROAD | CONSTRUCTION PARTNERS INC | 860 | $10,000 | 0.0% | $12.20 | 0.0% | COM CL A | 21044C107 |
| FIVA | FIDELITY | 432 | $10,000 | 0.0% | $23.15 | — | INT VL FCT ETF | 316092717 |
| GOAU | ETF SER SOLUTIONS | 902 | $10,000 | 0.0% | $11.09 | — | US GBL GLD PRE | 26922A719 |
| — | OWENS RLTY MTG INC | 594 | $10,000 | 0.0% | $17.77 | — | COM | 690828108 |
| — | ETF SER SOLUTIONS | 436 | $10,000 | 0.0% | $22.94 | — | LONCAR CHINA BIO | 26922A370 |
| — | ALLEGRO MERGER CORP | 931 | $10,000 | 0.0% | $10.74 | — | UNIT 12/31/2023 | 01749N301 |
| — | COMPANHIA PARANAENSE ENERG C | 1,985 | $10,000 | 0.0% | $6.51 | — | SPON ADR PFD | 20441B407 |
| — | LIPOCINE INC NEW | 6,857 | $10,000 | 0.0% | $1.67 | — | COM | 53630X104 |
| — | MEDLEY MGMT INC | 1,937 | $10,000 | 0.0% | $5.26 | — | CL A COM | 58503T106 |
| ELMD | ELECTROMED INC | 1,500 | $10,000 | 0.0% | $5.40 | -0.4% | COM | 285409108 |
| — | PROSHARES TR | 657 | $9,000 | 0.0% | $18.28 | — | ULTRASHORT INDL | 74348A368 |
| — | RYLAND GROUP INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| YTRA | YATRA ONLINE INC | 1,657 | $9,000 | 0.0% | $5.53 | 0.0% | ORD SHS | G98338109 |
| — | CRYOPORT INC | 924 | $9,000 | 0.0% | $5.89 | — | *W EXP 07/29/202 | 229050125 |
| — | PERCEPTRON INC | 891 | $9,000 | 0.0% | $9.55 | — | COM | 71361F100 |
| — | EMCORE CORP | 1,980 | $9,000 | 0.0% | $5.05 | — | COM NEW | 290846203 |
| — | UNICO AMERN CORP | 1,301 | $9,000 | 0.0% | $6.92 | — | COM | 904607108 |
| — | CSOP ETF TR | 335 | $9,000 | 0.0% | $26.57 | — | MSCI CHINA A I | 12649L204 |
| — | SPI ENERGY CO LTD | 30,902 | $9,000 | 0.0% | $0.35 | — | SHS | G8651P201 |
| — | SSLJ COM LIMITED | 11,524 | $9,000 | 0.0% | $1.61 | — | SHS CL A | G8406F102 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| TGLS | TECNOGLASS INC | 928 | $9,000 | 0.0% | $7.49 | +5.5% | SHS | G87264100 |
| — | CONSTELLATION PHARMCETICLS I | 1,272 | $9,000 | 0.0% | $7.08 | — | COM | 210373106 |
| — | SENESTECH INC | 13,281 | $9,000 | 0.0% | $0.75 | — | COM | 81720R109 |
| — | BSQUARE CORP | 3,767 | $9,000 | 0.0% | $2.42 | — | COM NEW | 11776U300 |
| EDAP | EDAP TMS S A | 2,789 | $9,000 | 0.0% | $3.01 | — | SPONSORED ADR | 268311107 |
| — | AMPLIFY ETF TR | 399 | $9,000 | 0.0% | $22.56 | — | YLDSHS SENIOR | 032108300 |
| — | HOPFED BANCORP INC | 520 | $9,000 | 0.0% | $13.48 | — | COM | 439734104 |
| — | DEUTSCHE BK AG LONDON | 385 | $9,000 | 0.0% | $21.13 | — | ETN DJ HY 2022 | 25153Q658 |
| ULBI | ULTRALIFE CORP | 1,047 | $9,000 | 0.0% | $9.35 | 0.0% | COM | 903899102 |
| — | PLURISTEM THERAPEUTICS INC | 7,064 | $9,000 | 0.0% | $1.32 | — | COM | 72940R102 |
| — | HOUSTON AMERN ENERGY CORP | 39,303 | $9,000 | 0.0% | $0.31 | — | COM | 44183U100 |
| EVOL | EVOLVING SYS INC | 4,022 | $9,000 | 0.0% | $4.95 | -49.9% | COM NEW | 30049R209 |
| — | PUXIN LTD | 1,063 | $9,000 | 0.0% | $21.42 | — | ADS | 74704P108 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 3,098 | $9,000 | 0.0% | $3.45 | — | DB COM DBLE LNG | 25154H475 |
| — | RESHAPE LIFESCIENCES INC | 194,799 | $9,000 | 0.0% | $0.06 | — | COM NEW | 761123405 |
| — | MAXAR TECHNOLOGIES LTD | 272 | $9,000 | 0.0% | $63.60 | — | COM | 57778L103 |
| — | TALOS ENERGY INC | 2,042 | $9,000 | 0.0% | $4.68 | — | *W EXP 02/28/202 | 87484T116 |
| — | TIBERIUS ACQUISITION CORP | 858 | $9,000 | 0.0% | $10.03 | — | UNIT 02/28/2021 | 88633A206 |
| PW | POWER REIT | 1,421 | $9,000 | 0.0% | $7.13 | — | COM | 73933H101 |
| — | BARCLAYS BK PLC | 224 | $9,000 | 0.0% | $36.27 | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 300 | $9,000 | 0.0% | $29.10 | — | IPTH PURE BRD | 06740P114 |
| — | LRAD CORP | 2,963 | $9,000 | 0.0% | $2.52 | — | COM | 50213V109 |
| — | NEXTERA ENERGY INC | 162 | $9,000 | 0.0% | $56.69 | — | UNIT 09/01/2019 | 65339F820 |
| — | RITTER PHARMACEUTICALS INC | 4,792 | $9,000 | 0.0% | $1.92 | — | COM NEW | 767836307 |
| — | SESEN BIO INC | 4,394 | $9,000 | 0.0% | $2.05 | — | COM | 817763105 |
| — | DIREXION SHS ETF TR | 439 | $9,000 | 0.0% | $25.44 | — | DLY EUR STX 3X | 25460E653 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,043 | $9,000 | 0.0% | $2.86 | — | COM | 00191G103 |
| — | NEOS THERAPEUTICS INC | 1,865 | $9,000 | 0.0% | $7.15 | — | COM | 64052L106 |
| — | JIANPU TECHNOLOGY INC | 1,797 | $9,000 | 0.0% | $6.70 | — | ADR | 47738D101 |
| RNGR | RANGER ENERGY SVCS INC | 1,100 | $9,000 | 0.0% | $8.77 | +3.6% | COM CL A | 75282U104 |
| — | NETSHOES CAYMAN LTD | 3,965 | $9,000 | 0.0% | $2.27 | — | COM | G6455X107 |
| — | BIOLASE INC | 4,499 | $9,000 | 0.0% | $1.19 | — | COM NEW | 090911207 |
| — | GSE SYS INC | 2,451 | $9,000 | 0.0% | $3.33 | — | COM | 36227K106 |
| HIHO | HIGHWAY HLDGS LTD | 2,037 | $9,000 | 0.0% | $3.71 | +11.3% | ORD | G4481U106 |
| — | REWALK ROBOTICS LTD | 9,965 | $9,000 | 0.0% | $0.90 | — | SHS | M8216Q101 |
| — | ALLIQUA BIOMEDICAL INC | 3,862 | $9,000 | 0.0% | $2.08 | — | COM PAR | 019621309 |
| NOA | NORTH AMERICAN CONST | 914 | $9,000 | 0.0% | $6.12 | +20.5% | COM | 656811106 |
| — | HIGHPOWER INTL INC | 3,246 | $9,000 | 0.0% | $3.04 | — | COM | 43113X101 |
| — | ADVISORSHARES TR | 351 | $9,000 | 0.0% | $26.81 | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 212 | $9,000 | 0.0% | $42.45 | — | CORNERSTONE SM | 00768Y586 |
| — | ALLIED HEALTHCARE PRODS INC | 3,862 | $9,000 | 0.0% | $2.34 | — | COM NEW | 019222207 |
| — | GENPREX INC | 3,799 | $9,000 | 0.0% | $3.47 | — | COM | 372446104 |
| — | PRICELINE GRP INC | 6,000 | $9,000 | 0.0% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CYTRX CORP | 8,580 | $9,000 | 0.0% | $1.09 | — | COM PAR | 232828608 |
| — | TORCHLIGHT ENERGY RES INC | 8,604 | $8,000 | 0.0% | $1.03 | — | COM | 89102U103 |
| — | CHINANET ONLINE HLDGS INC | 4,888 | $8,000 | 0.0% | $1.63 | — | COM NEW | 16949H201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4,023 | $8,000 | 0.0% | $2.22 | 0.0% | CL A NEW | 532257805 |
| — | AMBOW ED HLDG LTD | 1,476 | $8,000 | 0.0% | $5.42 | — | SPONSORED ADS | 02322P200 |
| — | ETF MANAGERS TR | 933 | $8,000 | 0.0% | $11.66 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HEBRON TECHNOLOGY CO LTD | 5,595 | $8,000 | 0.0% | $1.92 | — | COM CLASS A | G4418R101 |
| — | FIRST TR EXCHANGE TRADED FD | 158 | $8,000 | 0.0% | $50.63 | — | DEVELOPED INTL | 33738R787 |
| — | LEGACY ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | — | COM CL A | 524643103 |
| — | VOLT INFORMATION SCIENCES IN | 1,988 | $8,000 | 0.0% | $4.02 | — | COM | 928703107 |
| CWS | ADVISORSHARES TR | 245 | $8,000 | 0.0% | $30.28 | — | ADVISORSHS ETF | 00768Y560 |
| — | KINGOLD JEWELRY INC | 8,123 | $8,000 | 0.0% | $1.01 | — | COM NEW | 49579A204 |
| — | MOTIF BIO PLC | 959 | $8,000 | 0.0% | $9.51 | — | SPONSORED ADR | 619784101 |
| — | MTECH ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | — | COM CLASS A | 55378W107 |
| JVA | COFFEE HLDGS INC | 1,775 | $8,000 | 0.0% | $4.55 | +7.7% | COM | 192176105 |
| IGBH | ISHARES US ETF TR | 314 | $8,000 | 0.0% | $25.47 | — | INT RT HD LONG | 46431W812 |
| — | NEONODE INC | 23,229 | $8,000 | 0.0% | $0.36 | — | COM NEW | 64051M402 |
| DRD | DRDGOLD LIMITED | 3,281 | $8,000 | 0.0% | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| — | EYENOVIA INC | 1,892 | $8,000 | 0.0% | $7.30 | — | COM | 30234E104 |
| — | REVEN HSG REIT INC | 1,898 | $8,000 | 0.0% | $3.34 | — | COM NEW | 761378207 |
| — | AMERICA MOVIL SAB DE CV | 500 | $8,000 | 0.0% | $16.10 | — | Call | 02364W105 |
| — | BIOMERICA INC | 2,296 | $8,000 | 0.0% | $3.91 | — | COM NEW | 09061H307 |
| — | CELLECTAR BIOSCIENCES INC | 2,541 | $8,000 | 0.0% | $3.15 | — | COM PAR | 15117F500 |
| MCHX | MARCHEX INC | 2,955 | $8,000 | 0.0% | $3.20 | -10.5% | CL B | 56624R108 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,499 | $8,000 | 0.0% | $1.53 | -47.7% | COM NEW | 59935P209 |
| INTT | INTEST CORP | 1,077 | $8,000 | 0.0% | $8.08 | 0.0% | COM | 461147100 |
| — | WILHELMINA INTL INC | 1,134 | $8,000 | 0.0% | $7.04 | — | COM NEW | 968235200 |
| CPHC | CANTERBURY PARK HOLDING CORP | 500 | $8,000 | 0.0% | $11.47 | +21.1% | COM | 13811E101 |
| — | UTSTARCOM HOLDINGS CORP | 1,982 | $8,000 | 0.0% | $4.23 | — | SHS NEW | G9310A114 |
| SYPR | SYPRIS SOLUTIONS INC | 5,597 | $8,000 | 0.0% | $1.52 | 0.0% | COM | 871655106 |
| — | CHINA ADVANCED CONSTR MATLS | 2,027 | $8,000 | 0.0% | $3.94 | — | COM NEW | 169365202 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 286 | $8,000 | 0.0% | $27.97 | — | PURBTA MSCI US | 46138E461 |
| — | ILLUMINA INC | 5,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | STAFFING 360 SOLUTIONS INC | 3,949 | $8,000 | 0.0% | $1.37 | — | COM PAR | 852387307 |
| SACH | SACHEM CAP CORP | 1,953 | $8,000 | 0.0% | $3.93 | — | COM | 78590A109 |
| STTO | SITO MOBILE LTD | 4,656 | $8,000 | 0.0% | $2.09 | 0.0% | COM NEW | 82988R203 |
| — | HUAMI CORP | 780 | $8,000 | 0.0% | $10.26 | — | SPONSORED ADS | 44331K103 |
| — | BARCLAYS BK PLC | 164 | $8,000 | 0.0% | $48.78 | — | IPATH B COTTON | 06746P548 |
| — | BIG ROCK PARTNERS ACQUISI CO | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 11/20/2022 | 089482202 |
| — | SUNPOWER CORP | 9,000 | $8,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | MANAGED PORTFOLIO SER | 292 | $8,000 | 0.0% | $27.70 | — | TORTOISE GBL WTR | 56167N753 |
| — | DANAOS CORPORATION | 6,950 | $8,000 | 0.0% | $2.27 | — | SHS | Y1968P105 |
| — | SONOMA PHARMACEUTICALS INC | 5,791 | $8,000 | 0.0% | $4.74 | — | COM | 83558L105 |
| — | ARES CAP CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,047 | $8,000 | 0.0% | $9.85 | — | *W EXP 11/21/201 | 101119113 |
| — | ALLIANCE MMA INC | 31,791 | $8,000 | 0.0% | $1.03 | — | COM | 018626101 |
| — | MECHEL PAO | 10,968 | $8,000 | 0.0% | $0.74 | — | SPON ADR PFD | 583840509 |
| — | DIGIRAD CORP | 5,639 | $8,000 | 0.0% | $4.31 | — | COM | 253827109 |
| — | PAYMENT DATA SYS INC | 4,357 | $8,000 | 0.0% | $1.85 | — | COM NEW | 70438S202 |
| BWEN | BROADWIND ENERGY INC | 3,475 | $8,000 | 0.0% | $2.53 | -10.6% | COM NEW | 11161T207 |
| — | DARIOHEALTH CORP | 8,049 | $8,000 | 0.0% | $0.99 | — | COM | 23725P100 |
| — | SG BLOCKS INC | 1,932 | $8,000 | 0.0% | $5.11 | — | COM PAR | 78418A307 |
| — | SHARING ECONOMY INTL INC | 3,023 | $8,000 | 0.0% | $3.13 | — | COM | 819534108 |
| — | CO DIAGNOSTICS INC | 3,000 | $8,000 | 0.0% | $2.35 | — | COM | 189763105 |
| — | JASON INDS INC | 2,500 | $8,000 | 0.0% | $2.26 | — | COM | 471172106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 338 | $8,000 | 0.0% | $21.48 | — | FRANKLN SWZLND | 35473P694 |
| — | HAMILTON BANCORP INC MD | 582 | $8,000 | 0.0% | $13.75 | — | COM | 407015106 |
| — | VTV THERAPEUTICS INC | 9,988 | $8,000 | 0.0% | $1.22 | — | CL A | 918385105 |
| AMTX | AEMETIS INC | 6,676 | $7,000 | 0.0% | $1.41 | -7.2% | COM NEW | 00770K202 |
| CRESY | CRESUD S A C I F Y A | 479 | $7,000 | 0.0% | $15.14 | — | SPONSORED ADR | 226406106 |
| — | HEMISPHERX BIOPHARMA INC | 33,169 | $7,000 | 0.0% | $0.30 | — | COM NEW | 42366C301 |
| — | DEUTSCHE BK AG LONDON BRH | 136 | $7,000 | 0.0% | $51.47 | — | DB CRUDE OIL DBL | 25154K809 |
| — | NEMAURA MED INC | 2,824 | $7,000 | 0.0% | $2.48 | — | COM | 640442109 |
| — | RAND CAP CORP | 2,800 | $7,000 | 0.0% | $2.53 | — | COM | 752185108 |
| NTPIF | NAM TAI PPTY INC | 760 | $7,000 | 0.0% | $10.69 | -3.3% | SHS | G63907102 |
| EMXC | ISHARES INC | 144 | $7,000 | 0.0% | $51.73 | — | MSCI EMRG CHN | 46434G764 |
| REFR | RESEARCH FRONTIERS INC | 4,417 | $7,000 | 0.0% | $1.21 | -12.9% | COM | 760911107 |
| — | SUPERCOM LTD NEW | 4,173 | $7,000 | 0.0% | $1.78 | — | SHS NEW | M87095119 |
| IDN | INTELLICHECK INC | 2,968 | $7,000 | 0.0% | $2.76 | -22.0% | COM NEW | 45817G201 |
| — | LUBYS INC | 4,281 | $7,000 | 0.0% | $2.54 | — | COM | 549282101 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,798 | $7,000 | 0.0% | $1.46 | — | SHS | Y0017S102 |
| DSWL | DESWELL INDS INC | 2,017 | $7,000 | 0.0% | $2.20 | +3.0% | COM | 250639101 |
| — | GRIFFIN INL RLTY INC | 180 | $7,000 | 0.0% | $44.20 | — | COM | 398231100 |
| — | VANECK VECTORS ETF TR | 554 | $7,000 | 0.0% | $14.76 | — | HIGH INCOME INFR | 92189F569 |
| — | UBS AG JERSEY BRH | 222 | $7,000 | 0.0% | $31.53 | — | CMCI GOLD ETN | 902641810 |
| — | WHEELER REAL ESTATE INVT TR | 1,605 | $7,000 | 0.0% | $4.60 | — | COM NEW | 963025705 |
| — | THERAPIX BIOSCIENCES LTD | 1,582 | $7,000 | 0.0% | $4.85 | — | SPONSORED ADS NE | 88339A203 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | IBIO INC | 8,645 | $7,000 | 0.0% | $0.88 | — | COM NEW | 451033203 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1,000 | $7,000 | 0.0% | $23.51 | — | COM PAR | 45782F105 |
| — | AVENUE THERAPEUTICS INC | 2,486 | $7,000 | 0.0% | $3.58 | — | COM NEW | 05360L205 |
| — | NATIXIS ETF TR | 155 | $7,000 | 0.0% | $45.16 | — | SEEYOND INTL ETF | 63873X109 |
| AIQ | GLOBAL X FDS | 435 | $7,000 | 0.0% | $16.09 | — | FUTR ANALY ETF | 37954Y632 |
| — | AMIRA NATURE FOODS LTD | 4,215 | $7,000 | 0.0% | $1.66 | — | SHS | G0335L102 |
| — | SM ENERGY CO | 6,000 | $7,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | PULMATRIX INC | 19,050 | $7,000 | 0.0% | $0.67 | — | COM | 74584P103 |
| — | HL ACQUISITIONS CORP | 650 | $7,000 | 0.0% | $10.77 | — | UNIT 06/21/2023 | G4603R114 |
| — | MEI PHARMA INC | 1,794 | $7,000 | 0.0% | $3.09 | — | COM NEW | 55279B202 |
| — | OHR PHARMACEUTICAL INC | 33,846 | $7,000 | 0.0% | $0.28 | — | COM NEW | 67778H200 |
| — | CHINACACHE INTL HLDG LTD | 5,871 | $7,000 | 0.0% | $1.01 | — | SPONSORED ADR | 16950M107 |
| — | VICAL INC | 5,018 | $7,000 | 0.0% | $1.61 | — | COM NEW | 925602203 |
| — | PROFESSIONAL DIVERSITY NET I | 2,423 | $7,000 | 0.0% | $2.80 | — | COM NEW | 74312Y202 |
| — | OI S A | 2,730 | $7,000 | 0.0% | $5.30 | — | SPONSORED ADR NE | 670851500 |
| ASPN | ASPEN AEROGELS INC | 1,477 | $7,000 | 0.0% | $4.60 | +5.9% | COM | 04523Y105 |
| — | CHINA NEW BORUN CORP | 5,140 | $7,000 | 0.0% | $1.38 | — | ADR | 16890T105 |
| ZDGE | ZEDGE INC | 3,485 | $7,000 | 0.0% | $2.93 | -2.8% | CL B | 98923T104 |
| — | EVINE LIVE INC | 5,815 | $7,000 | 0.0% | $1.87 | — | CL A | 300487105 |
| — | UBS AG LONDON BRH | 444 | $7,000 | 0.0% | $15.77 | — | ETRAC 2X LEV LNG | 90267B765 |
| BDL | FLANIGANS ENTERPRISES INC | 242 | $7,000 | 0.0% | $21.50 | +15.6% | COM | 338517105 |
| — | ENERGY FUELS INC | 4,000 | $7,000 | 0.0% | $1.75 | — | *W EXP 09/20/202 | 292671179 |
| — | COMPUTER TASK GROUP INC | 1,300 | $7,000 | 0.0% | $5.44 | — | COM | 205477102 |
| KRMA | GLOBAL X FDS | 367 | $7,000 | 0.0% | $19.93 | — | CONSCIOUS COS | 37954Y731 |
| — | FQF TR | 295 | $7,000 | 0.0% | $23.73 | — | AGFIQ US MK MNTM | 351680103 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.59 | — | Put | 021346101 |
| — | ETF SER SOLUTIONS | 297 | $7,000 | 0.0% | $23.33 | — | VOLSHARES LARG | 26922A495 |
| — | HUNT COS FIN TR INC | 1,751 | $7,000 | 0.0% | $3.38 | — | COM | 44558T100 |
| — | RECON TECHNOLOGY LTD | 5,583 | $7,000 | 0.0% | $1.25 | — | SHS | G7415M108 |
| SEED | ORIGIN AGRITECH LIMITED | 1,149 | $7,000 | 0.0% | $7.00 | 0.0% | SHS NEW | G67828205 |
| — | STEEL CONNECT INC | 3,481 | $7,000 | 0.0% | $2.01 | — | COM | 858098106 |
| — | QUMU CORP | 2,485 | $7,000 | 0.0% | $2.90 | — | COM | 749063103 |
| CHCI | COMSTOCK HLDG COS INC | 2,875 | $7,000 | 0.0% | $2.71 | 0.0% | CL A NEW | 205684202 |
| — | COMSTOCK MNG INC | 50,911 | $7,000 | 0.0% | $0.17 | — | COM NEW | 205750201 |
| OTTW | OTTAWA BANCORP INC | 536 | $7,000 | 0.0% | $10.31 | +1.3% | COM | 689195105 |
| — | CONCORD MED SVCS HLDGS LTD | 2,107 | $7,000 | 0.0% | $3.61 | — | SPON ADR CL A | 206277105 |
| MARPS | MARINE PETE TR | 1,726 | $7,000 | 0.0% | $3.41 | — | UNIT BEN INT | 568423107 |
| — | CHARLES & COLVARD LTD | 7,819 | $7,000 | 0.0% | $0.90 | — | COM | 159765106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 87 | $7,000 | 0.0% | $80.06 | — | COM | G21515104 |
| RFFC | ALPS ETF TR | 190 | $7,000 | 0.0% | $36.84 | — | RIVERFRNT FLEX | 00162Q510 |
| — | VITAL THERAPIES INC | 25,013 | $7,000 | 0.0% | $0.70 | — | COM | 92847R104 |
| — | ONCOBIOLOGICS INC | 8,086 | $7,000 | 0.0% | $1.48 | — | COM | 68235M105 |
| — | MORGAN STANLEY | 138 | $7,000 | 0.0% | $51.38 | — | SHRT EUR ETN20 | 617480280 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,743 | $7,000 | 0.0% | $3.46 | -46.0% | SHS | G6856M106 |
| — | VASCULAR BIOGENICS LTD | 4,372 | $7,000 | 0.0% | $1.60 | — | COM | M96883109 |
| — | ABEONA THERAPEUTICS INC | 833 | $7,000 | 0.0% | $9.67 | — | *W EXP 12/24/201 | 00289Y115 |
| — | SWEDISH EXPT CR CORP | 1,315 | $7,000 | 0.0% | $7.81 | — | MLCX BIO ETN23 | 870297199 |
| — | TRANSAMERICA ETF TR | 118 | $7,000 | 0.0% | $55.95 | — | DELTASHS S&P 600 | 89349P305 |
| MVV | PROSHARES TR | 155 | $7,000 | 0.0% | $49.41 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CINER RES LP | 254 | $7,000 | 0.0% | $27.12 | — | COM UNIT LTD | 172464109 |
| AWRE | AWARE INC MASS | 1,825 | $7,000 | 0.0% | $4.32 | -13.3% | COM | 05453N100 |
| — | OPPENHEIMER ETF TR | 250 | $7,000 | 0.0% | $28.00 | — | RUSL 1000 VALU | 68386C658 |
| — | KONA GRILL INC | 2,500 | $6,000 | 0.0% | $2.32 | — | COM | 50047H201 |
| LEU | CENTRUS ENERGY CORP | 2,281 | $6,000 | 0.0% | $4.14 | -30.0% | CL A | 15643U104 |
| — | TESLA INC | 6,000 | $6,000 | 0.0% | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | EUROSEAS LTD | 5,198 | $6,000 | 0.0% | $1.66 | — | SHS NEW | Y23592309 |
| — | PAIN THERAPEUTICS INC | 6,148 | $6,000 | 0.0% | $3.14 | — | COM NEW | 69562K506 |
| TAGS | TEUCRIUM COMMODITY TR | 300 | $6,000 | 0.0% | $25.00 | — | AGRICULTURE FD | 88166A706 |
| — | ALTA MESA RES INC | 1,497 | $6,000 | 0.0% | $6.81 | — | CL A | 02133L109 |
| — | SSGA ACTIVE ETF TR | 88 | $6,000 | 0.0% | $68.18 | — | MFS SYS VAL EQ | 78467V871 |
| EMITF | ELBIT IMAGING LTD | 2,665 | $6,000 | 0.0% | $2.21 | -22.4% | SHS | M37605124 |
| — | CM SEVEN STAR ACQUISITION CO | 550 | $6,000 | 0.0% | $10.91 | — | UNIT 08/21/2022 | G2345N128 |
| — | ATTIS INDS INC | 21,781 | $6,000 | 0.0% | $0.34 | — | COM | 049836109 |
| — | PROSHARES TR | 209 | $6,000 | 0.0% | $27.91 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 524 | $6,000 | 0.0% | $18.96 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | KBL MERGER CORP IV | 550 | $6,000 | 0.0% | $10.66 | — | COM | 48242A104 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,295 | $6,000 | 0.0% | $0.51 | -6.8% | COM | 46050R102 |
| — | LIANLUO SMART LTD | 3,469 | $6,000 | 0.0% | $1.74 | — | SHS | G5478K100 |
| — | IMV INC | 1,020 | $6,000 | 0.0% | $5.00 | — | COM | 44974L103 |
| CIX | COMPX INTERNATIONAL INC | 459 | $6,000 | 0.0% | $8.69 | -1.7% | CL A | 20563P101 |
| — | SYNACOR INC | 3,478 | $6,000 | 0.0% | $2.73 | — | COM | 871561106 |
| — | WIRELESS TELECOM GROUP INC | 3,127 | $6,000 | 0.0% | $1.89 | — | COM | 976524108 |
| — | AURYN RES INC | 5,314 | $6,000 | 0.0% | $1.15 | — | COM | 05208W108 |
| — | ENTREPRENEURSHARES SER TRUST | 300 | $6,000 | 0.0% | $20.00 | — | ERSHARES 30 ETF | 293828802 |
| — | REALM THERAPEUTICS PLC | 1,860 | $6,000 | 0.0% | $3.23 | — | SPONSORED ADS | 75606L103 |
| — | MIDATECH PHARMA PLC | 10,043 | $6,000 | 0.0% | $0.61 | — | SPONSORED ADS | 59564R104 |
| — | JP MORGAN EXCHANGE TRADED FD | 250 | $6,000 | 0.0% | $23.21 | — | LONG SHORT ETF | 46641Q811 |
| — | RENN FD INC | 3,165 | $6,000 | 0.0% | $1.42 | — | COM | 759720105 |
| — | SERES THERAPEUTICS INC | 800 | $6,000 | 0.0% | $14.68 | — | COM | 81750R102 |
| — | NAVIOS MARITIME HLDGS INC | 497 | $6,000 | 0.0% | $13.02 | — | SPN ADR RP PFD G | 63938Y100 |
| — | VALERITAS HLDGS INC | 4,474 | $6,000 | 0.0% | $1.94 | — | COM NEW | 91914N202 |
| — | DEL TACO RESTAURANTS INC | 2,582 | $6,000 | 0.0% | $3.45 | — | *W EXP 06/30/202 | 245496112 |
| — | BARCLAYS BK PLC | 125 | $6,000 | 0.0% | $48.00 | — | IPATH B AGRCULTR | 06746P589 |
| — | STRATA SKIN SCIENCES INC | 1,645 | $6,000 | 0.0% | $1.81 | — | COM NEW | 86272A206 |
| — | BARCLAYS BK PLC | 132 | $6,000 | 0.0% | $42.01 | — | IPATH B PRECIOUS | 06746P464 |
| — | U S ENERGY CORP WYO | 6,204 | $6,000 | 0.0% | $0.97 | — | COM NEW | 911805208 |
| — | LONGEVITY ACQUISITION CORP | 554 | $6,000 | 0.0% | $10.83 | — | UNIT 08/29/2024 | G56372108 |
| — | GREAT ELM CAP GROUP INC | 1,786 | $6,000 | 0.0% | $3.87 | — | COM NEW | 39036P209 |
| — | PAVMED INC | 4,979 | $6,000 | 0.0% | $1.31 | — | COM | 70387R106 |
| — | FALCON MINERALS CORP | 500 | $6,000 | 0.0% | $12.00 | — | CL A COM | 30607B109 |
| — | FREDS INC | 2,957 | $6,000 | 0.0% | $7.52 | — | CL A | 356108100 |
| AAME | ATLANTIC AMERN CORP | 2,395 | $6,000 | 0.0% | $2.49 | 0.0% | COM | 048209100 |
| — | INTEGRATED MEDIA TECHNLOGY L | 672 | $6,000 | 0.0% | $17.68 | — | SHS | Q49376108 |
| — | BANK AMER CORP | 19,000 | $6,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| BSBR | BANCO SANTANDER BRASIL S A | 700 | $6,000 | 0.0% | $8.53 | — | Call | 05967A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 300 | $6,000 | 0.0% | $18.80 | — | COM | 92915B106 |
| — | EXCHANGE LISTED FDS TR | 180 | $6,000 | 0.0% | $33.33 | — | KNLDG LD WD ETF | 30151E608 |
| — | KRANESHARES TR | 239 | $6,000 | 0.0% | $27.63 | — | MSCI ALL CHINA | 500767801 |
| — | PRINCIPAL EXCHANGE TRADED FD | 157 | $6,000 | 0.0% | $36.93 | — | PRCPL MIL INDX | 74255Y508 |
| VICE | ADVISORSHARES TR | 228 | $6,000 | 0.0% | $26.19 | — | VICE ETF | 00768Y545 |
| — | MTECH ACQUISITION CORP | 548 | $6,000 | 0.0% | $10.02 | — | UNIT 01/19/2023 | 55378W206 |
| — | MIX TELEMATICS LTD | 400 | $6,000 | 0.0% | $16.98 | — | SPONSORED ADR | 60688N102 |
| — | CHINA CUST RELATIONS CNTR IN | 447 | $6,000 | 0.0% | $21.07 | — | COM | G2118P102 |
| — | MOLECULIN BIOTECH INC | 3,778 | $6,000 | 0.0% | $1.59 | — | COM | 60855D101 |
| — | NORDIC AMERN OFFSHORE LTD | 6,150 | $6,000 | 0.0% | $1.54 | — | SHS | G65772108 |
| — | DBX ETF TR | 249 | $6,000 | 0.0% | $23.37 | — | XTRCK EURZON EQT | 233051564 |
| — | DBX ETF TR | 229 | $6,000 | 0.0% | $25.72 | — | XTRACK FTSE EMRG | 233051499 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,939 | $6,000 | 0.0% | $2.04 | — | SPON ADR NEW | 169424207 |
| — | UBS AG LONDON BRH | 142 | $6,000 | 0.0% | $32.89 | — | SER B LKD 46 | 90270L354 |
| — | DRAPER OAKWOOD TECHNOLOGY | 594 | $6,000 | 0.0% | $10.00 | — | COM CL A | 26146L103 |
| — | GLOBAL X FDS | 603 | $6,000 | 0.0% | $9.95 | — | MSCI PAKISTAN | 37950E689 |
| — | GLOBAL X FDS | 182 | $6,000 | 0.0% | $34.93 | — | SCIEN BETA JPN | 37954Y509 |
| — | LIBERTY GLOBAL PLC | 200 | $6,000 | 0.0% | $37.28 | — | SHS CL B | G5480U112 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| SGRP | SPAR GROUP INC | 6,084 | $6,000 | 0.0% | $1.30 | -10.1% | COM | 784933103 |
| — | ISORAY INC | 11,306 | $6,000 | 0.0% | $0.50 | — | COM | 46489V104 |
| COHN | COHEN & CO INC NEW | 601 | $6,000 | 0.0% | $5.34 | +1.7% | COM | 19249M102 |
| — | ARROW INVTS TR | 469 | $6,000 | 0.0% | $10.97 | — | DWA TACTICAL ETF | 042765792 |
| — | INDEXIQ ETF TR | 246 | $6,000 | 0.0% | $20.52 | — | HDGD FTSE JAPN | 45409B537 |
| — | INVESCO EXCHANGE TRADED FD T | 185 | $6,000 | 0.0% | $35.00 | — | S&P100 EQL WGT | 46137V415 |
| — | WISDOMTREE TR | 196 | $6,000 | 0.0% | $30.61 | — | DYNAMIC JPN EQ | 97717X289 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 240 | $6,000 | 0.0% | $23.18 | — | SMAL CP US EQT | 33738R746 |
| — | JETPAY CORP | 3,387 | $6,000 | 0.0% | $1.77 | — | COM | 477177109 |
| — | AIR INDS GROUP | 4,504 | $6,000 | 0.0% | $1.92 | — | COM NEW | 00912N205 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 208 | $6,000 | 0.0% | $28.85 | — | INT LW VTY HGH | 52468L505 |
| VSMV | VICTORY PORTFOLIOS II | 200 | $6,000 | 0.0% | $26.55 | — | VICTORYSHS US | 92647N691 |
| — | AIR LEASE CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | EXCHANGE TRADED CONCEPTS TR | 291 | $6,000 | 0.0% | $19.29 | — | ETF IND EX FIN | 301505814 |
| — | REEDS INC | 1,779 | $6,000 | 0.0% | $2.92 | — | COM | 758338107 |
| — | INPHI CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| RFEM | FIRST TR EXCH TRADED FD III | 82 | $5,000 | 0.0% | $67.31 | — | RIVR FRNT DYN | 33739P707 |
| — | PRINCIPAL EXCHANGE TRADED FD | 125 | $5,000 | 0.0% | $29.95 | — | HELTHCARE INDX | 74255Y409 |
| — | STELLAR BIOTECHNOLOGIES INC | 3,426 | $5,000 | 0.0% | $1.75 | — | COM | 85855A302 |
| — | XCEL BRANDS INC | 2,168 | $5,000 | 0.0% | $2.31 | — | COM NEW | 98400M101 |
| — | ASANKO GOLD INC | 6,165 | $5,000 | 0.0% | $0.98 | — | COM | 04341Y105 |
| — | CHINA RECYCLING ENERGY CORP | 4,270 | $5,000 | 0.0% | $1.17 | — | COM NEW | 168913200 |
| — | ARSANIS INC | 3,358 | $5,000 | 0.0% | $12.91 | — | COM | 042873109 |
| — | WISDOMTREE TR | 100 | $5,000 | 0.0% | $48.78 | — | FNDMTL US SHRT | 97717X149 |
| DRIV | GLOBAL X FDS | 351 | $5,000 | 0.0% | $13.97 | — | AUTONMOUS EV ETF | 37954Y624 |
| AGNG | GLOBAL X FDS | 208 | $5,000 | 0.0% | $24.04 | — | LNTY THMTC ETF | 37954Y772 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 125 | $5,000 | 0.0% | $41.31 | — | EURO ALPHADEX | 33737J505 |
| — | YUMA ENERGY INC NEW | 12,535 | $5,000 | 0.0% | $0.51 | — | COM | 98872F105 |
| DWSH | ADVISORSHARES TR | 205 | $5,000 | 0.0% | $24.39 | — | DORSY SHRT ETF | 00768Y529 |
| — | NOVABAY PHARMACEUTICALS INC | 2,583 | $5,000 | 0.0% | $3.59 | — | COM NEW | 66987P201 |
| — | GENOCEA BIOSCIENCES INC | 6,015 | $5,000 | 0.0% | $0.82 | — | COM | 372427104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 411 | $5,000 | 0.0% | $16.13 | — | COM SER B | 531465201 |
| — | DBX ETF TR | 224 | $5,000 | 0.0% | $22.32 | — | XTRACK MSCI UK | 233051861 |
| — | DBX ETF TR | 98 | $5,000 | 0.0% | $51.02 | — | XTRCK BRCLY INTL | 233051465 |
| JOB | GEE GROUP INC | 2,039 | $5,000 | 0.0% | $2.95 | -12.0% | COM | 36165A102 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BLACK BOX CORP DEL | 5,007 | $5,000 | 0.0% | $1.00 | — | COM | 091826107 |
| — | MERCADOLIBRE INC | 2,000 | $5,000 | 0.0% | $2.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| INSE | INSPIRED ENTMT INC | 839 | $5,000 | 0.0% | $5.96 | +12.1% | COM | 45782N108 |
| FLGT | FULGENT GENETICS INC | 1,189 | $5,000 | 0.0% | $4.72 | -9.6% | COM | 359664109 |
| — | ETF MANAGER GROUP COMMODITY | 200 | $5,000 | 0.0% | $22.78 | — | BREAKWAVE DRY | 26923H200 |
| — | PARTNER COMMUNICATIONS CO LT | 1,006 | $5,000 | 0.0% | $4.31 | — | ADR | 70211M109 |
| — | CURIS INC | 2,557 | $5,000 | 0.0% | $1.70 | — | COM NEW | 231269200 |
| — | OPPENHEIMER ETF TR | 188 | $5,000 | 0.0% | $26.60 | — | RUSL 1000 MOMT | 68386C682 |
| — | DOGNESS INTERNATIONAL CORP | 1,931 | $5,000 | 0.0% | $2.99 | — | COM CL A | G2788T103 |
| — | BENITEC BIOPHARMA LTD | 2,117 | $5,000 | 0.0% | $2.00 | — | SPONS ADR NEW | 082053307 |
| — | SWEDISH EXPT CR CORP | 313 | $5,000 | 0.0% | $17.58 | — | ELEMENT USETN22 | 870297504 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,646 | $5,000 | 0.0% | $1.35 | — | SHS NEW | G89982113 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 100 | $5,000 | 0.0% | $47.41 | — | Put | 46138E354 |
| — | INVESCO EXCHNG TRADED FD TR | 158 | $5,000 | 0.0% | $31.65 | — | CHINA ALL CAP | 46138E503 |
| — | INTEVAC INC | 871 | $5,000 | 0.0% | $6.13 | — | COM | 461148108 |
| — | CGG | 1,798 | $5,000 | 0.0% | $2.78 | — | SPON ADR NEW | 12531Q204 |
| ENPH | ENPHASE ENERGY INC | 1,085 | $5,000 | 0.0% | $4.12 | +33.0% | COM | 29355A107 |
| — | OPGEN INC | 2,458 | $5,000 | 0.0% | $2.03 | — | COM NEW | 68373L208 |
| — | SILVERCREST METALS INC | 2,171 | $5,000 | 0.0% | $2.30 | — | COM | 828363101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ALPS ETF TR | 132 | $5,000 | 0.0% | $32.95 | — | BUZZ US SMT LDR | 00162Q494 |
| OSS | ONE STOP SYS INC | 1,475 | $5,000 | 0.0% | $4.04 | 0.0% | COM | 68247W109 |
| — | CEL SCI CORP | 1,268 | $5,000 | 0.0% | $3.84 | — | COM PAR NEW | 150837607 |
| — | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | DEFIANCE FUTUR | 26922A438 |
| — | ALPS ETF TR | 203 | $5,000 | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| — | CHINA CERAMICS CO LTD | 3,576 | $5,000 | 0.0% | $1.41 | — | SHS NEW | G2113X134 |
| — | VACCINEX INC | 651 | $5,000 | 0.0% | $7.68 | — | COM | 918640103 |
| — | KALA PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $16.23 | — | COM | 483119103 |
| — | LIVEXLIVE MEDIA INC | 1,172 | $5,000 | 0.0% | $5.89 | — | COM NEW | 53839L208 |
| — | CONTRAVIR PHARMACEUTICALS IN | 9,350 | $5,000 | 0.0% | $0.53 | — | COM NEW | 21234W202 |
| — | VBI VACCINES INC | 1,985 | $5,000 | 0.0% | $2.54 | — | COM NEW | 91822J103 |
| — | CELGENE CORP | 3,088 | $5,000 | 0.0% | $1.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 200 | $5,000 | 0.0% | $25.00 | — | VELCTYSHS USDCHF | 17326E233 |
| NTIC | NORTHERN TECH INTL CORP | 146 | $5,000 | 0.0% | $8.05 | +96.7% | COM | 665809109 |
| — | CESCA THERAPEUTICS INC | 15,801 | $5,000 | 0.0% | $0.81 | — | COM NEW | 157131202 |
| UUU | UNIVERSAL SEC INSTRS INC | 3,800 | $5,000 | 0.0% | $1.51 | -6.4% | COM NEW | 913821302 |
| ELTK | ELTEK LTD | 1,483 | $5,000 | 0.0% | $3.40 | +3.1% | SHS | M40184208 |
| — | CANGO INC | 475 | $5,000 | 0.0% | $10.53 | — | ADS | 137586103 |
| — | CHF SOLUTIONS INC | 4,020 | $5,000 | 0.0% | $1.24 | — | COM NEW | 12542Q508 |
| — | REALNETWORKS INC | 1,697 | $5,000 | 0.0% | $4.26 | — | COM NEW | 75605L708 |
| — | ON TRACK INNOVATION LTD | 5,543 | $5,000 | 0.0% | $0.90 | — | SHS | M8791A109 |
| — | GENERAL MOLY INC | 12,979 | $5,000 | 0.0% | $0.39 | — | COM | 370373102 |
| — | NORTHERN LTS FD TR IV | 103 | $5,000 | 0.0% | $48.54 | — | SAGE ESG INTER | 66538H583 |
| BYSI | BEYONDSPRING INC | 208 | $5,000 | 0.0% | $24.34 | 0.0% | SHS | G10830100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,019 | $5,000 | 0.0% | $3.27 | -20.6% | COM NEW | 723836300 |
| — | SANDRIDGE PERMIAN TR | 1,975 | $5,000 | 0.0% | $2.69 | — | COM UNIT BEN INT | 80007A102 |
| — | TAOPING INC | 3,564 | $5,000 | 0.0% | $1.40 | — | COM | G8675V101 |
| — | NANOVIRICIDES INC | 12,616 | $5,000 | 0.0% | $1.05 | — | COM NEW | 630087203 |
| — | RENESOLA LTD | 2,360 | $5,000 | 0.0% | $2.12 | — | SPONSORED ADS | 75971T301 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 159 | $5,000 | 0.0% | $25.57 | — | US MOMENTUM | 46641Q779 |
| — | NATUZZI S P A | 3,709 | $5,000 | 0.0% | $1.56 | — | ADR | 63905A101 |
| — | U.S. AUTO PARTS NETWORK INC | 3,390 | $5,000 | 0.0% | $1.47 | — | COM | 90343C100 |
| — | BARCLAYS BK PLC | 75 | $5,000 | 0.0% | $66.67 | — | 10 YR TREAS BULL | 06740L493 |
| — | SEANERGY MARITIME HLDGS CORP | 5,131 | $5,000 | 0.0% | $0.97 | — | SHS NEW | Y73760137 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $5,000 | 0.0% | $28.31 | — | Put | 458118106 |
| IHT | INNSUITES HOSPITALITY TR | 2,717 | $5,000 | 0.0% | $1.48 | -2.1% | SH BEN INT | 457919108 |
| — | ARCIMOTO INC | 1,426 | $5,000 | 0.0% | $4.21 | — | COM | 039587100 |
| KRNY | KEARNY FINL CORP MD | 345 | $5,000 | 0.0% | $13.93 | -1.3% | COM | 48716P108 |
| — | TIBERIUS ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 88633A107 |
| — | FEDERAL STR ACQUISITION CORP | 450 | $5,000 | 0.0% | $11.11 | — | CL A | 31421V107 |
| — | S&W SEED CO | 2,000 | $5,000 | 0.0% | $3.61 | — | COM | 785135104 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 79 | $4,000 | 0.0% | $48.59 | — | GLOBAL BD OPRT | 46641Q852 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $4,000 | 0.0% | $0.92 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | ICLICK INTRACTVE ASIA GRP LT | 1,000 | $4,000 | 0.0% | $7.77 | — | SPONSORED ADR | 45113Y104 |
| — | JUMEI INTL HLDG LTD | 1,794 | $4,000 | 0.0% | $2.23 | — | SPONSORED ADR | 48138L107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 199 | $4,000 | 0.0% | $19.88 | — | FTSE BRAZIL | 35473P835 |
| — | NEW YORK REIT INC | 222 | $4,000 | 0.0% | $18.02 | — | COM NEW | 64976L208 |
| — | NAKED BRAND GROUP LIMITED | 1,341 | $4,000 | 0.0% | $6.39 | — | ORD SHS | Q6519T109 |
| — | CEMTREX INC | 2,712 | $4,000 | 0.0% | $1.47 | — | COM PAR $.001 | 15130G303 |
| — | ASCENT CAP GROUP INC | 2,152 | $4,000 | 0.0% | $5.04 | — | COM SER A | 043632108 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 491 | $4,000 | 0.0% | $4.07 | — | DB BASE MET DBL | 25154K858 |
| — | CLEARONE INC | 1,989 | $4,000 | 0.0% | $2.01 | — | COM | 18506U104 |
| — | TMSR HLDG CO LTD | 1,550 | $4,000 | 0.0% | $6.05 | — | COM | 87266C109 |
| DXLG | DESTINATION XL GROUP INC | 1,752 | $4,000 | 0.0% | $2.34 | -2.0% | COM | 25065K104 |
| — | BARCLAYS BK PLC | 69 | $4,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 2,078 | $4,000 | 0.0% | $2.81 | — | DB AGRIC DBL LN | 25154H558 |
| — | DETERMINE INC | 6,586 | $4,000 | 0.0% | $0.80 | — | COM | 250660107 |
| PRQR | PROQR THRAPEUTICS N V | 226 | $4,000 | 0.0% | $10.63 | 0.0% | SHS EURO | N71542109 |
| — | TAPIMMUNE INC | 466 | $4,000 | 0.0% | $6.87 | — | COM PAR | 876033408 |
| HYREQ | HYRECAR INC | 1,680 | $4,000 | 0.0% | $3.49 | 0.0% | COM | 44916T107 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,373 | $4,000 | 0.0% | $2.91 | — | COM | 812362101 |
| — | SHARPSPRING INC | 258 | $4,000 | 0.0% | $15.50 | — | COM | 820054104 |
| — | CREDIT SUISSE NASSAU BRH | 531 | $4,000 | 0.0% | $7.93 | — | X LINK SILVER SH | 22542D449 |
| — | CLEVELAND BIOLABS INC | 2,056 | $4,000 | 0.0% | $2.68 | — | COM NEW | 185860202 |
| GENNQ | GENESIS HEALTHCARE INC | 3,076 | $4,000 | 0.0% | $0.89 | +77.1% | CL A COM | 37185X106 |
| — | CREDIT SUISSE AG NASSAU BRH | 61 | $4,000 | 0.0% | $60.23 | — | VLCTYSHS 3X S&P | 22539T217 |
| GIFI | GULF ISLAND FABRICATION INC | 410 | $4,000 | 0.0% | $11.35 | -16.9% | COM | 402307102 |
| SPXL | DIREXION SHS ETF TR | 76 | $4,000 | 0.0% | $52.63 | — | DRX S&P500BULL | 25459W862 |
| — | UBS AG JERSEY BRH | 175 | $4,000 | 0.0% | $21.65 | — | ALERIAN INFRST | 902641646 |
| — | SEQUANS COMMUNICATIONS S A | 3,125 | $4,000 | 0.0% | $2.06 | — | SPONSORED ADS | 817323108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 160 | $4,000 | 0.0% | $23.08 | — | LIBERTY INVT | 35473P603 |
| AWX | AVALON HLDGS CORP | 1,162 | $4,000 | 0.0% | $2.15 | +72.0% | CL A | 05343P109 |
| — | SUPPORT COM INC | 1,290 | $4,000 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| IDX | VANECK VECTORS ETF TR | 180 | $4,000 | 0.0% | $23.53 | — | INDONESIA INDEX | 92189F833 |
| AEHR | AEHR TEST SYSTEMS | 1,838 | $4,000 | 0.0% | $2.47 | +0.3% | COM | 00760J108 |
| LOUP | INNOVATOR ETFS TR | 163 | $4,000 | 0.0% | $24.54 | — | LOUP FRONTIER | 45782C862 |
| HAWX | ISHARES TR | 136 | $4,000 | 0.0% | $26.52 | — | MSCI ACWI EXUS | 46435G847 |
| — | COUNTERPATH CORP | 1,901 | $4,000 | 0.0% | $2.10 | — | COM PAR | 22228P302 |
| HMNY | HELIOS & MATHESON ANALYTICS | 259,044 | $4,000 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | WESTELL TECHNOLOGIES INC | 1,470 | $4,000 | 0.0% | $2.72 | — | CL A NEW | 957541204 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,117 | $4,000 | 0.0% | $1.52 | — | COM SER A | 04624N107 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,557 | $4,000 | 0.0% | $2.57 | — | COM | 260095104 |
| AGRO | ADECOAGRO S A | 621 | $4,000 | 0.0% | $7.43 | -3.3% | COM | L00849106 |
| — | AMERICAN RIVER BANKSHARES | 243 | $4,000 | 0.0% | $13.91 | — | COM | 029326105 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $4,000 | 0.0% | $1.25 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $29.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BISON CAP ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | ORD SHS | G1142P104 |
| — | MODERN MEDIA ACQUISITION | 10,550 | $4,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | ADVISORSHARES TR | 72 | $4,000 | 0.0% | $47.74 | — | NEWFLT MULSINC | 00768Y727 |
| PLTM | GRANITESHARES PLATINUM TR | 50 | $4,000 | 0.0% | $86.27 | — | SHS BEN INT | 38748T103 |
| — | FNCB BANCORP INC | 389 | $4,000 | 0.0% | $9.21 | — | COM | 302578109 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,977 | $4,000 | 0.0% | $1.54 | -11.0% | COM | 754198109 |
| — | COMMAND SEC CORP | 1,506 | $4,000 | 0.0% | $2.66 | — | COM | 20050L100 |
| — | MOSYS INC | 5,116 | $4,000 | 0.0% | $1.74 | — | COM NEW | 619718208 |
| — | REGIONAL HEALTH PPTYS INC | 23,280 | $4,000 | 0.0% | $0.17 | — | COM | 75903M101 |
| FPAYQ | FLEXSHOPPER INC | 4,427 | $4,000 | 0.0% | $2.98 | 0.0% | COM NEW | 33939J303 |
| SCKT | SOCKET MOBILE INC | 1,839 | $4,000 | 0.0% | $2.94 | -18.8% | COM NEW | 83368E200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 913 | $4,000 | 0.0% | $8.91 | — | SPON ADR NEW | 900111204 |
| — | WISDOMTREE TR | 230 | $4,000 | 0.0% | $18.72 | — | MID EAST DIVD | 97717X305 |
| — | DELTA TECHNOLOGY HLDGS LTD | 4,565 | $4,000 | 0.0% | $1.32 | — | USD ORD SHS | G8477B105 |
| SVM | SILVERCORP METALS INC | 1,712 | $4,000 | 0.0% | $2.74 | -3.4% | COM | 82835P103 |
| — | APPLIANCE RECYCLING CTRS AME | 4,605 | $4,000 | 0.0% | $0.87 | — | COM NEW | 03814F205 |
| — | DOLPHIN ENTMT INC | 1,998 | $4,000 | 0.0% | $3.46 | — | COM | 25686H100 |
| UBR | PROSHARES TR | 73 | $4,000 | 0.0% | $47.56 | — | ULTRA MSCI BRAZI | 74347B490 |
| PPTY | ETF SER SOLUTIONS | 145 | $4,000 | 0.0% | $27.59 | — | US DIVERSIFIED | 26922A511 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 2,890 | $4,000 | 0.0% | $1.26 | — | COM | 25532M105 |
| — | ADOMANI INC | 7,874 | $4,000 | 0.0% | $4.25 | — | COM | 00726A100 |
| — | GABELLI CONV&INCOM SECS FD I | 43,466 | $4,000 | 0.0% | $0.09 | — | RIGHT 10/17/2018 | 36240B125 |
| — | CANCER GENETICS INC | 3,884 | $4,000 | 0.0% | $3.62 | — | COM | 13739U104 |
| — | HUDSON GLOBAL INC | 2,300 | $4,000 | 0.0% | $1.61 | — | COM | 443787106 |
| ESNC | ENSYNC INC | 14,473 | $4,000 | 0.0% | $0.36 | -7.3% | COM | 29359T102 |
| CPSH | CPS TECHNOLOGIES CORP | 2,918 | $4,000 | 0.0% | $1.54 | 0.0% | COM | 12619F104 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 200 | $4,000 | 0.0% | $20.00 | — | VELCTYSHS USDGBP | 17326E159 |
| — | GOLDFIELD CORP | 839 | $4,000 | 0.0% | $3.86 | — | COM | 381370105 |
| — | ENGLOBAL CORP | 4,188 | $4,000 | 0.0% | $1.10 | — | COM | 293306106 |
| — | JAGUAR HEALTH INC | 4,154 | $4,000 | 0.0% | $0.96 | — | COM NEW | 47010C300 |
| — | EKSO BIONICS HLDGS INC | 1,500 | $4,000 | 0.0% | $2.09 | — | COM NEW | 282644202 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | NUVEEN MULTI MKT INCOME FD | 615 | $4,000 | 0.0% | $7.83 | — | COM | 67075J107 |
| — | MORGAN STANLEY | 241 | $4,000 | 0.0% | $17.76 | — | LNG EURO ETN20 | 617480272 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 150 | $4,000 | 0.0% | $26.67 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | ELECTRAMECCANICA VEHS CORP | 10,835 | $4,000 | 0.0% | $0.37 | — | *W EXP 08/03/202 | 284849114 |
| — | AKCEA THERAPEUTICS INC | 100 | $4,000 | 0.0% | $34.36 | — | Put | 00972L107 |
| — | ACHAOGEN INC | 1,000 | $4,000 | 0.0% | $14.26 | — | COM | 004449104 |
| IFMK | IFRESH INC | 1,790 | $4,000 | 0.0% | $8.08 | -55.9% | COM | 449538107 |
| — | CHANTICLEER HLDGS INC | 1,601 | $4,000 | 0.0% | $3.73 | — | COM PAR | 15930P800 |
| — | INUVO INC | 7,695 | $4,000 | 0.0% | $0.63 | — | COM NEW | 46122W204 |
| — | NXT ID INC | 3,388 | $4,000 | 0.0% | $1.71 | — | COM NEW | 67091J206 |
| ARKR | ARK RESTAURANTS CORP | 212 | $4,000 | 0.0% | $19.14 | +1.2% | COM | 040712101 |
| XPP | PROSHARES TR | 47 | $3,000 | 0.0% | $73.50 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | ONCOMED PHARMACEUTICALS INC | 1,200 | $3,000 | 0.0% | $7.10 | — | COM | 68234X102 |
| — | USAA ETF TR | 58 | $3,000 | 0.0% | $51.72 | — | MSCI EMRG MKTS | 90291F402 |
| — | SPHERE 3D CORP NEW | 6,874 | $3,000 | 0.0% | $0.69 | — | COM NEW | 84841L209 |
| — | USAA ETF TR | 62 | $3,000 | 0.0% | $47.62 | — | CORE INTRMDITE | 90291F600 |
| TIOG | MICT INC | 2,618 | $3,000 | 0.0% | $1.36 | 0.0% | COM | 55328R109 |
| — | TRANS WORLD ENTMT CORP | 3,606 | $3,000 | 0.0% | $0.89 | — | COM | 89336Q100 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | EUROPEAN EQUITY FUND | 346 | $3,000 | 0.0% | $8.96 | — | COM | 298768102 |
| — | AERPIO PHARMACEUTICALS INC | 976 | $3,000 | 0.0% | $3.07 | — | COM | 00810B105 |
| — | FQF TR | 140 | $3,000 | 0.0% | $21.43 | — | AGFIQ US MKT VLU | 351680202 |
| — | ALJ REGIONAL HLDGS INC | 1,789 | $3,000 | 0.0% | $1.75 | — | COM | 001627108 |
| — | TERADYNE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TDH HLDGS INC | 2,107 | $3,000 | 0.0% | $7.66 | — | SHS | G87084102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 110 | $3,000 | 0.0% | $27.27 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | SYNTHESIS ENERGY SYS INC | 1,448 | $3,000 | 0.0% | $2.07 | — | COM NEW | 871628202 |
| — | LF CAP ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | CL A | 50200K108 |
| — | MICRON TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MEDIGUS LTD | 750 | $3,000 | 0.0% | $4.00 | — | SPONSORED ADS | 58471G300 |
| — | TESARO INC | 2,000 | $3,000 | 0.0% | $1.75 | — | NOTE 3.000%10/0 | 881569AA5 |
| BLNK | BLINK CHARGING CO | 1,036 | $3,000 | 0.0% | $4.45 | -25.2% | COM | 09354A100 |
| CSPI | CSP INC | 200 | $3,000 | 0.0% | $4.64 | +13.0% | COM | 126389105 |
| — | ETF SER SOLUTIONS | 96 | $3,000 | 0.0% | $28.30 | — | SERENITYSHS IM | 26922A735 |
| — | EASTERLY ACQUISITION CORP | 2,376 | $3,000 | 0.0% | $1.26 | — | *W EXP 07/29/202 | 27616L110 |
| — | CENTRAL FED CORP | 166 | $3,000 | 0.0% | $18.07 | — | COM NEW PAR | 15346Q400 |
| DTEAF | DAVIDSTEA INC | 991 | $3,000 | 0.0% | $3.67 | -18.6% | COM | 238661102 |
| — | ENTERA BIO LTD | 3,571 | $3,000 | 0.0% | $0.84 | — | *W EXP 06/27/202 | M40527117 |
| — | BOINGO WIRELESS INC | 100 | $3,000 | 0.0% | $23.81 | — | Put | 09739C102 |
| TMQ | TRILOGY METALS INC NEW | 1,649 | $3,000 | 0.0% | $1.01 | +82.3% | COM | 89621C105 |
| ACCS | ISSUER DIRECT CORPORATION | 190 | $3,000 | 0.0% | $17.14 | +0.6% | COM NEW | 46520M204 |
| — | CREDIT SUISSE AG NASSAU BRH | 28 | $3,000 | 0.0% | $107.14 | — | FI ENHNCD EUR 50 | 22539U107 |
| MFUS | PIMCO EQUITY SER | 100 | $3,000 | 0.0% | $30.00 | — | RAFI DYN ML US | 72202L363 |
| NRTSF | NOBILIS HEALTH CORP | 3,416 | $3,000 | 0.0% | $4.07 | -75.9% | COM | 65500B103 |
| — | CAMBER ENERGY INC | 9,494 | $3,000 | 0.0% | $0.32 | — | COM NEW | 13200M201 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,000 | $3,000 | 0.0% | $0.84 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $27.12 | — | Put | 06746P621 |
| DHX | DHI GROUP INC | 1,721 | $3,000 | 0.0% | $2.12 | -0.3% | COM | 23331S100 |
| — | HALCON RES CORP | 27,577 | $3,000 | 0.0% | $0.55 | — | *W EXP 09/09/202 | 40537Q118 |
| — | THE9 LTD | 2,059 | $3,000 | 0.0% | $1.46 | — | SPONSORED ADS | 88337K203 |
| XT | ISHARES TR | 70 | $3,000 | 0.0% | $34.26 | — | EXPONENTIAL TECH | 46434V381 |
| — | COLUMBIA ETF TR II | 185 | $3,000 | 0.0% | $16.48 | — | INDIA SML CP ETF | 19762B889 |
| — | CINEDIGM CORP | 2,637 | $3,000 | 0.0% | $1.36 | — | COM NEW | 172406209 |
| TBX | PROSHARES TR | 94 | $3,000 | 0.0% | $28.17 | — | SHT 7-10 YR TR | 74348A608 |
| — | INTELSAT S A | 100 | $3,000 | 0.0% | $16.63 | — | Put | L5140P101 |
| TLF | TANDY LEATHER FACTORY INC | 403 | $3,000 | 0.0% | $7.57 | +1.0% | COM | 87538X105 |
| — | TANZANIAN ROYALTY EXPL CORP | 8,281 | $3,000 | 0.0% | $0.39 | — | COM | 87600U104 |
| — | QAD INC | 78 | $3,000 | 0.0% | $25.59 | — | CL B | 74727D207 |
| — | SECOO HLDG LTD | 200 | $3,000 | 0.0% | $10.48 | — | ADR | 81367P101 |
| — | SHARPS COMPLIANCE CORP | 1,000 | $3,000 | 0.0% | $3.94 | — | COM | 820017101 |
| TOK | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SEADRILL LTD | 135 | $3,000 | 0.0% | $22.22 | — | COM | G7998G106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 595 | $3,000 | 0.0% | $3.32 | — | COM | 40434H104 |
| FTEK | FUEL TECH INC | 2,247 | $3,000 | 0.0% | $1.17 | -5.8% | COM | 359523107 |
| — | MOTIF BIO PLC | 1,085 | $3,000 | 0.0% | $1.76 | — | *W EXP 11/09/202 | 619784119 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 248 | $3,000 | 0.0% | $11.12 | — | INDXX NAT RE ETF | 33734X838 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 140 | $3,000 | 0.0% | $23.24 | — | NASDAQ RETAIL | 33738R829 |
| — | LEGG MASON ETF INVESTMENT TR | 101 | $3,000 | 0.0% | $32.25 | — | GLOBAL INFSTRU | 52468L703 |
| — | ALIMERA SCIENCES INC | 2,639 | $3,000 | 0.0% | $1.21 | — | COM | 016259103 |
| — | JMU LTD | 2,353 | $3,000 | 0.0% | $1.27 | — | SPONSORED ADS | 46647L204 |
| — | INDEXIQ ETF TR | 104 | $3,000 | 0.0% | $24.51 | — | IQ S&P HGH YLD | 45409B412 |
| AMUB | UBS AG LONDON BRH | 200 | $3,000 | 0.0% | $15.00 | — | ETRACS ALERIAN M | 90274D374 |
| — | SB FINL GROUP INC | 128 | $3,000 | 0.0% | $23.44 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,569 | $3,000 | 0.0% | $5.08 | — | SPONSORED ADR | 53225G102 |
| RENO | BIOHITECH GLOBAL INC | 914 | $3,000 | 0.0% | $3.81 | -2.7% | COM | 09074B107 |
| — | WISDOMTREE TR | 149 | $3,000 | 0.0% | $20.75 | — | NEGT DUR HIG YLD | 97717W398 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 304 | $3,000 | 0.0% | $16.99 | — | COM PAR | 67091K302 |
| — | AMERICAN LORAIN CORP | 23,720 | $3,000 | 0.0% | $0.20 | — | COM | 027297100 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CHEROKEE INC DEL NEW | 3,741 | $3,000 | 0.0% | $3.05 | — | COM | 16444H102 |
| — | ANNALY CAP MGMT INC | 300 | $3,000 | 0.0% | $11.18 | — | Put | 035710409 |
| — | FLEXSHARES TR | 106 | $3,000 | 0.0% | $27.73 | — | REAL ASST IDX | 33939L738 |
| — | INVESCO EXCH TRD SLF IDX FD | 95 | $3,000 | 0.0% | $31.58 | — | US LRG CP OPTM | 46138J759 |
| NSYS | NORTECH SYS INC | 762 | $3,000 | 0.0% | $3.88 | 0.0% | COM | 656553104 |
| — | PRESBIA PLC | 1,714 | $3,000 | 0.0% | $2.54 | — | SHS | G7234P100 |
| XTNT | XTANT MED HLDGS INC | 728 | $3,000 | 0.0% | $6.64 | -20.4% | COM NEW | 98420P308 |
| — | XPRESSPA GROUP INC | 19,327 | $3,000 | 0.0% | $0.30 | — | COM | 98420U109 |
| — | CHINA COML CR INC | 3,564 | $3,000 | 0.0% | $0.84 | — | COM | 16891K103 |
| — | INSMED INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VGZ | VISTA GOLD CORP | 5,389 | $3,000 | 0.0% | $0.57 | -0.7% | COM NEW | 927926303 |
| — | INPIXON | 14,973 | $3,000 | 0.0% | $0.36 | — | COM NEW | 45790J305 |
| KOSS | KOSS CORP | 1,040 | $3,000 | 0.0% | $2.90 | 0.0% | COM | 500692108 |
| — | REGULUS THERAPEUTICS INC | 16,076 | $3,000 | 0.0% | $0.63 | — | COM | 75915K101 |
| KFS | KINGSWAY FINL SVCS INC | 867 | $2,000 | 0.0% | $3.77 | -23.1% | COM NEW | 496904202 |
| GIGM | GIGAMEDIA LTD | 600 | $2,000 | 0.0% | $2.97 | 0.0% | SHS NEW | Y2711Y112 |
| — | BOXLIGHT CORP | 785 | $2,000 | 0.0% | $4.03 | — | COM CL A | 103197109 |
| — | CAFEPRESS INC | 1,175 | $2,000 | 0.0% | $1.70 | — | COM | 12769A103 |
| — | FOUR SEASONS ED CAYMAN INC | 431 | $2,000 | 0.0% | $8.43 | — | ADR | 35101A101 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $2,000 | 0.0% | $20.00 | — | INNOVATION SHS | 301505756 |
| — | BRAINSTORM CELL THERAPEUTICS | 521 | $2,000 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| — | AGROFRESH SOLUTIONS | 11,340 | $2,000 | 0.0% | $0.96 | — | *W EXP 07/31/202 | 00856G117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 540 | $2,000 | 0.0% | $3.70 | — | SPONSORED ADS | 345523104 |
| — | ADIAL PHARMACEUTICALS INC | 558 | $2,000 | 0.0% | $3.58 | — | COM | 00688A106 |
| VTSI | VIRTRA INC | 363 | $2,000 | 0.0% | $5.25 | -3.2% | COM PAR | 92827K301 |
| — | AIRMEDIA GROUP INC | 4,711 | $2,000 | 0.0% | $0.64 | — | SPONSORED ADR | 009411109 |
| — | XG TECHNOLOGY INC | 5,043 | $2,000 | 0.0% | $1.02 | — | COM PAR | 98372A705 |
| — | NOVUME SOLUTIONS INC | 2,003 | $2,000 | 0.0% | $1.64 | — | COM | 67012D106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,303 | $2,000 | 0.0% | $1.53 | — | *W EXP 05/15/202 | 09073Q113 |
| — | FIRST TR EXCHANGE TRADED FD | 111 | $2,000 | 0.0% | $18.02 | — | HEITMAN GLOBAL | 33739Q606 |
| — | ASTA FDG INC | 550 | $2,000 | 0.0% | $3.64 | — | COM | 046220109 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G8959N106 |
| — | SPINNAKER ETF TR | 55 | $2,000 | 0.0% | $29.72 | — | FIELDSTONE MERLN | 84858T103 |
| — | SIGMATRON INTL INC | 376 | $2,000 | 0.0% | $5.26 | — | COM | 82661L101 |
| — | CONDOR HOSPITALITY TR INC | 184 | $2,000 | 0.0% | $10.45 | — | COM NEW | 20676Y403 |
| — | SYNTHETIC BIOLOGICS INC | 761 | $2,000 | 0.0% | $2.63 | — | COM NEW | 87164U201 |
| — | CTI INDUSTRIES CORP | 704 | $2,000 | 0.0% | $4.30 | — | COM NEW | 125961300 |
| — | TRINITY BIOTECH PLC | 567 | $2,000 | 0.0% | $3.53 | — | SPON ADR NEW | 896438306 |
| RBCN | RUBICON TECHNOLOGY INC | 190 | $2,000 | 0.0% | $8.21 | +3.0% | COM NEW | 78112T206 |
| — | RESONANT INC | 400 | $2,000 | 0.0% | $4.45 | — | COM | 76118L102 |
| — | APRICUS BIOSCIENCES INC | 6,772 | $2,000 | 0.0% | $0.56 | — | COM NEW | 03832V307 |
| AKO/B | EMBOTELLADORA ANDINA S A | 104 | $2,000 | 0.0% | $22.03 | — | SPON ADR B | 29081P303 |
| — | CONSTELLATION ALPHA CAP CORP | 10,500 | $2,000 | 0.0% | $0.38 | — | *W EXP 03/23/202 | G2379F116 |
| — | QUANTUM CORP | 1,000 | $2,000 | 0.0% | $5.88 | — | COM NEW | 747906501 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,015 | $2,000 | 0.0% | $2.13 | — | COM | 01167P101 |
| — | AMPLIPHI BIOSCIENCES CORP | 1,697 | $2,000 | 0.0% | $1.07 | — | COM PAR | 03211P301 |
| — | APPLIED DNA SCIENCES INC | 1,282 | $2,000 | 0.0% | $1.59 | — | COM NEW | 03815U201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 449 | $2,000 | 0.0% | $4.45 | — | SHS USD | G85347105 |
| — | OPPENHEIMER ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | EMERGING MKT | 68386C864 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 57 | $2,000 | 0.0% | $24.61 | — | FTSE JAPAN HDG | 35473P637 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 76 | $2,000 | 0.0% | $27.40 | — | SPON ADS | 05280R100 |
| — | CAN-FITE BIOPHARMA LTD | 1,378 | $2,000 | 0.0% | $1.12 | — | SPONSORED ADR | 13471N102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 84 | $2,000 | 0.0% | $23.81 | — | VELCTYSHS USDEUR | 17326E480 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | OTONOMY INC | 725 | $2,000 | 0.0% | $3.09 | — | COM | 68906L105 |
| YECO | YULONG ECO MATLS LTD | 1,160 | $2,000 | 0.0% | $2.84 | -37.3% | SHS | G98847208 |
| — | KITOV PHARMA LTD | 1,264 | $2,000 | 0.0% | $2.23 | — | SPONSORED ADR | 49803V107 |
| TGEN | TECOGEN INC NEW | 646 | $2,000 | 0.0% | $3.04 | +8.2% | COM NEW | 87876P201 |
| SELF | GLOBAL SELF STORAGE INC | 360 | $2,000 | 0.0% | $4.76 | — | COM | 37955N106 |
| — | CSS INDS INC | 120 | $2,000 | 0.0% | $28.12 | — | COM | 125906107 |
| — | LEJU HLDGS LTD | 1,135 | $2,000 | 0.0% | $1.76 | — | SPONSORED ADS | 50187J108 |
| — | ALIO GOLD INC | 2,244 | $2,000 | 0.0% | $1.91 | — | COM | 01627X108 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $2,000 | 0.0% | $4.38 | — | COM | 483709101 |
| — | ONCOSEC MED INC | 1,500 | $2,000 | 0.0% | $1.47 | — | COM NEW | 68234L207 |
| RDIB | READING INTERNATIONAL INC | 64 | $2,000 | 0.0% | $15.60 | +75.5% | CL B | 755408200 |
| — | DSP GROUP INC | 214 | $2,000 | 0.0% | $11.88 | — | COM | 23332B106 |
| PRHI | CONIFER HLDGS INC | 391 | $2,000 | 0.0% | $6.27 | +0.8% | COM | 20731J102 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,694 | $2,000 | 0.0% | $1.18 | — | SHS | G9376R100 |
| — | CONSTELLATION ALPHA CAP CORP | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G2379F108 |
| — | ELECTRAMECCANICA VEHS CORP | 916 | $2,000 | 0.0% | $2.18 | — | COM NEW | 284849205 |
| — | HANCOCK JAFFE LABORATORIES I | 3,800 | $2,000 | 0.0% | $0.85 | — | *W EXP 05/30/202 | 41015N114 |
| — | DARIOHEALTH CORP | 17,522 | $2,000 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | PB BANCORP INC | 219 | $2,000 | 0.0% | $10.47 | — | COM | 70454T100 |
| — | CHECK CAP LTD | 2,700 | $2,000 | 0.0% | $0.74 | — | *W EXP 05/03/202 | M2361E161 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $24.15 | — | MSCI AUSTRALIA | 46435G607 |
| — | ISHARES TR | 109 | $2,000 | 0.0% | $22.26 | — | MSCI ARGENTINA | 46435G276 |
| — | BARCLAYS BK PLC | 45 | $2,000 | 0.0% | $44.44 | — | 30 YR TREAS BULL | 06740L527 |
| GROW | U S GLOBAL INVS INC | 1,557 | $2,000 | 0.0% | $2.10 | -19.5% | CL A | 902952100 |
| — | U S GOLD CORP | 2,045 | $2,000 | 0.0% | $0.98 | — | COM PAR NEW | 90291C102 |
| — | SENSUS HEATLHCARE INC | 1,015 | $2,000 | 0.0% | $0.68 | — | *W EXP 06/08/201 | 81728J117 |
| — | IDEAL PWR INC | 3,561 | $2,000 | 0.0% | $0.56 | — | COM | 451622104 |
| — | BARCLAYS BK PLC | 133 | $2,000 | 0.0% | $22.48 | — | IPATH S&P MT ETN | 06740Q260 |
| — | ICONIX BRAND GROUP INC | 6,252 | $2,000 | 0.0% | $3.91 | — | COM | 451055107 |
| — | BROADWAY FINL CORP DEL | 1,095 | $2,000 | 0.0% | $2.22 | — | COM | 111444105 |
| TGB | TASEKO MINES LTD | 2,141 | $2,000 | 0.0% | $0.90 | -6.9% | COM | 876511106 |
| — | I AM CAP ACQUISITION CO | 3,370 | $2,000 | 0.0% | $0.59 | — | RIGHT 05/22/2019 | 45074Q124 |
| SNFCA | SECURITY NATL FINL CORP | 433 | $2,000 | 0.0% | $4.43 | -11.6% | CL A NEW | 814785309 |
| — | DASEKE INC | 2,700 | $2,000 | 0.0% | $1.00 | — | *W EXP 02/27/202 | 23753F115 |
| ENTX | ENTERA BIO LTD | 365 | $2,000 | 0.0% | $6.29 | -12.7% | SHS | M40527109 |
| — | PAVMED INC | 4,400 | $2,000 | 0.0% | $0.30 | — | *W EXP 04/30/202 | 70387R122 |
| GBR | NEW CONCEPT ENERGY INC | 701 | $2,000 | 0.0% | $1.45 | +85.9% | COM | 643611106 |
| — | PROSHARES TR | 49 | $2,000 | 0.0% | $39.78 | — | CDS SH NA HYCR | 74347B870 |
| BNSOF | BONSO ELECTRS INTL INC | 587 | $2,000 | 0.0% | $3.27 | +2.0% | COM PAR $0.003 | 098529308 |
| — | GREAT PANTHER SILVER LTD | 1,958 | $2,000 | 0.0% | $1.03 | — | COM | 39115V101 |
| — | PROSHARES TR | 120 | $2,000 | 0.0% | $25.22 | — | ULTSHT CONS SERV | 74348A236 |
| — | BORQS TECHNOLOGIES INC | 505 | $2,000 | 0.0% | $5.33 | — | SHS | G1466B103 |
| — | PERSHING GOLD CORP | 1,638 | $2,000 | 0.0% | $2.06 | — | COM NEW | 715302204 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,550 | $2,000 | 0.0% | $0.88 | — | COM | 890260409 |
| — | TAKUNG ART CO LTD | 2,386 | $2,000 | 0.0% | $3.35 | — | COM NEW | 87407Q207 |
| JPPYY | JUPAI HLDGS LTD | 239 | $2,000 | 0.0% | $18.88 | — | ADS | 48205B107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,673 | $2,000 | 0.0% | $0.92 | 0.0% | COM | 63245Q105 |
| — | RENMIN TIANLI GROUP INC | 880 | $2,000 | 0.0% | $2.66 | — | SHS | G7500A100 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DESTINATION MATERNITY CORP | 335 | $2,000 | 0.0% | $5.83 | — | COM | 25065D100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 165 | $2,000 | 0.0% | $10.59 | — | UNIT 01/09/2023 | G7126L126 |
| — | WESTMORELAND RESOURCE PARTNE | 1,140 | $2,000 | 0.0% | $1.75 | — | COM UNIT RP LP | 96108P103 |
| AACG | ATA INC | 2,370 | $2,000 | 0.0% | $0.84 | — | SPONS ADR | 00211V106 |
| — | ROSEHILL RES INC | 122 | $1,000 | 0.0% | $8.16 | — | CL A | 777385105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 380 | $1,000 | 0.0% | $1.75 | — | UNIT BEN INT | 80007T101 |
| — | ISHARES INC | 42 | $1,000 | 0.0% | $15.15 | — | MSCI COLMBIA ETF | 46434G202 |
| — | PLATINUM GROUP METALS LTD | 8,508 | $1,000 | 0.0% | $0.30 | — | COM | 72765Q601 |
| — | PROSHARES TR | 102 | $1,000 | 0.0% | $9.80 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | TITAN PHARMACEUTICALS INC DE | 5,316 | $1,000 | 0.0% | $0.23 | — | COM NEW | 888314309 |
| EMX | EMX RTY CORP | 601 | $1,000 | 0.0% | $1.66 | — | COM | 26873J107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | HORIZON GLOBAL CORP | 200 | $1,000 | 0.0% | $13.58 | — | COM | 44052W104 |
| — | GENETIC TECHNOLOGIES LTD | 1,300 | $1,000 | 0.0% | $1.02 | — | SPONSORED ADR | 37185R208 |
| — | SECOND SIGHT MED PRODS INC | 773 | $1,000 | 0.0% | $1.57 | — | COM | 81362J100 |
| — | TITAN MED INC | 266 | $1,000 | 0.0% | $4.24 | — | COM NEW | 88830X819 |
| — | MAGICJACK VOCALTEC LTD | 133 | $1,000 | 0.0% | $7.82 | — | SHS | M6787E101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,777 | $1,000 | 0.0% | $1.51 | -39.3% | COM | 171046105 |
| — | DIANA CONTAINERSHIPS INC | 553 | $1,000 | 0.0% | $1.57 | — | SHS PAR | Y2069P507 |
| — | CREDIT SUISSE AG NASSAU BRH | 91 | $1,000 | 0.0% | $18.02 | — | ETN LKD 34 | 22539T456 |
| — | PROSHARES TR | 41 | $1,000 | 0.0% | $24.16 | — | ULTSHT FINLS NEW | 74347B748 |
| — | JENSYN ACQUISITION CORP | 3,100 | $1,000 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 47632B128 |
| — | PARKER DRILLING CO | 186 | $1,000 | 0.0% | $5.38 | — | COM NEW | 701081408 |
| — | SGOCO GROUP LTD | 995 | $1,000 | 0.0% | $1.60 | — | SHS NEW | G80751129 |
| — | GREENLAND ACQUISITIN CORPORA | 1,650 | $1,000 | 0.0% | $0.61 | — | RIGHT 04/27/2025 | G40981113 |
| — | SEQUENTIAL BRNDS GROUP INC N | 517 | $1,000 | 0.0% | $4.34 | — | COM | 81734P107 |
| — | THESTREET INC | 285 | $1,000 | 0.0% | $0.75 | — | COM | 88368Q103 |
| — | CORMEDIX INC | 1,000 | $1,000 | 0.0% | $0.68 | — | COM | 21900C100 |
| — | FEDERAL STR ACQUISITION CORP | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 07/24/202 | 31421V115 |
| — | EXCHANGE LISTED FDS TR | 42 | $1,000 | 0.0% | $21.36 | — | PROSPOTS SPONR | 30151E889 |
| — | NANTHEALTH INC | 923 | $1,000 | 0.0% | $1.08 | — | COM | 630104107 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 121 | $1,000 | 0.0% | $8.26 | — | SPONSORED ADR | 86724Y109 |
| LRGE | LEGG MASON ETF INVT TR | 18 | $1,000 | 0.0% | $27.65 | — | CLEARBRIDEG LR | 524682200 |
| — | SUMMIT THERAPEUTICS PLC | 457 | $1,000 | 0.0% | $2.19 | — | SPONS ADS | 86627R102 |
| MATH | DRAGON VICTORY INTL LTD | 906 | $1,000 | 0.0% | $5.73 | -58.4% | SHS | G28365107 |
| LXFR | LUXFER HOLDINGS PLC | 51 | $1,000 | 0.0% | $13.63 | +50.9% | SHS | G5698W116 |
| — | PRINCIPAL EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | PRINCIPAL ACTV | 74255Y706 |
| — | TOP IMAGE SYSTEMS LTD | 1,474 | $1,000 | 0.0% | $1.12 | — | ORD | M87896102 |
| — | EXPRESS INC | 70 | $1,000 | 0.0% | $8.00 | — | COM | 30219E103 |
| ARTW | ARTS WAY MFG INC | 474 | $1,000 | 0.0% | $2.75 | 0.0% | COM | 043168103 |
| — | TOP SHIPS INC | 1,151 | $1,000 | 0.0% | $0.87 | — | COM | Y8897Y800 |
| — | CHINA LENDING CORP | 1,007 | $1,000 | 0.0% | $3.17 | — | SHS | G21612109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 677 | $1,000 | 0.0% | $1.48 | — | *W EXP 09/14/202 | G8250R129 |
| — | LEE ENTERPRISES INC | 200 | $1,000 | 0.0% | $2.54 | — | COM | 523768109 |
| — | FLEXSHOPPER INC | 3,400 | $1,000 | 0.0% | $0.29 | — | *W EXP 09/28/202 | 33939J113 |
| — | DERMIRA INC | 100 | $1,000 | 0.0% | $16.83 | — | COM | 24983L104 |
| — | EXCHANGE TRADED CONCEPTS TR | 24 | $1,000 | 0.0% | $41.67 | — | BERNSTEIN GBL | 301505780 |
| — | DYNASIL CORP AMER | 730 | $1,000 | 0.0% | $1.22 | — | COM | 268102100 |
| EEMX | SPDR INDEX SHS FDS | 13 | $1,000 | 0.0% | $70.54 | — | MSCI EMR MKT ETF | 78470E205 |
| — | NATIONAL HOLDINGS CORP | 2,164 | $1,000 | 0.0% | $0.69 | — | *W EXP 01/18/202 | 636375115 |
| TAP/A | MOLSON COORS BREWING CO | 10 | $1,000 | 0.0% | $102.89 | -32.9% | CL A | 60871R100 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | HISTOGENICS CORP | 1,500 | $1,000 | 0.0% | $2.47 | — | COM | 43358V109 |
| FOSL | FOSSIL GROUP INC | 43 | $1,000 | 0.0% | $11.10 | +126.8% | COM | 34988V106 |
| — | HMG COURTLAND PPTYS INC | 88 | $1,000 | 0.0% | $14.33 | — | COM | 404232100 |
| — | 1347 PPTY INS HLDGS INC | 184 | $1,000 | 0.0% | $7.10 | — | COM | 68244P107 |
| — | ASSOCIATED BANC CORP | 200 | $1,000 | 0.0% | $5.00 | — | *W EXP 11/21/201 | 045487113 |
| — | WISDOMTREE TR | 41 | $1,000 | 0.0% | $24.39 | — | BALANCED INCOME | 97717Y816 |
| — | ADVISORSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MADRONA DOMESTIC | 00768Y859 |
| — | GLOBAL X FDS | 55 | $1,000 | 0.0% | $18.18 | — | SCIEN BETA EUR | 37954Y301 |
| NTWK | NETSOL TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $5.27 | +11.0% | COM PAR $.001 | 64115A402 |
| — | ACTIVE WEIGHTING FDS ETF TR | 33 | $1,000 | 0.0% | $30.30 | — | EVENTSHS US POLI | 00509T300 |
| — | VERTEX ENERGY INC | 687 | $1,000 | 0.0% | $1.24 | — | COM | 92534K107 |
| ASPU | ASPEN GROUP INC | 115 | $1,000 | 0.0% | $7.26 | 0.0% | COM NEW | 04530L203 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.23 | — | COM | 260174107 |
| — | GLOWPOINT INC | 5,762 | $1,000 | 0.0% | $0.24 | — | COM NEW | 379887201 |
| — | EYEGATE PHARMACEUTICALS INC | 3,000 | $1,000 | 0.0% | $0.62 | — | COM | 30233M107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SOLENO THERAPEUTICS INC | 10,773 | $1,000 | 0.0% | $0.19 | — | *W EXP 11/12/201 | 834203135 |
| — | INTERNATIONAL MNY EXPRESS IN | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 01/19/202 | 46005L119 |
| CPER | UNITED STS COMMODITY IDX FDT | 78 | $1,000 | 0.0% | $18.66 | — | CM REP COPP FD | 911718104 |
| — | DPW HLDGS INC | 3,189 | $1,000 | 0.0% | $0.54 | — | COM | 26140E105 |
| SUPV | GRUPO SUPERVIELLE S A | 151 | $1,000 | 0.0% | $25.51 | — | SPONSORED ADR | 40054A108 |
| — | MODERN MEDIA ACQUISITION | 1,278 | $1,000 | 0.0% | $0.51 | — | *W EXP 05/17/202 | 60765P111 |
| — | SPDR SER TR | 10 | $1,000 | 0.0% | $73.85 | — | S&P INTERNET ETF | 78468R127 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G74760102 |
| — | INSPIREMD INC | 147,696 | $1,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | MER TELEMANAGEMENT SOLUTIONS | 753 | $1,000 | 0.0% | $1.33 | — | SHS | M69676209 |
| — | RICEBRAN TECHNOLOGIES | 5,875 | $1,000 | 0.0% | $0.18 | — | *W EXP 12/18/201 | 762831113 |
| — | MERCANTIL BK HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | — | CL B | 58734F206 |
| ASRV | AMERISERV FINL INC | 291 | $1,000 | 0.0% | $3.22 | +5.4% | COM | 03074A102 |
| — | NEOVASC INC | 472 | $1,000 | 0.0% | $2.12 | — | COM NEW | 64065J205 |
| — | BIO PATH HOLDINGS INC | 1,793 | $1,000 | 0.0% | $1.42 | — | COM NEW | 09057N201 |
| — | EVOFEM BIOSCIENCES INC | 333 | $1,000 | 0.0% | $6.01 | — | COM | 30048L104 |
| — | NOVAN INC | 250 | $1,000 | 0.0% | $4.19 | — | COM | 66988N106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50 | $1,000 | 0.0% | $27.61 | — | MLTFACTR UTILS | 47804J867 |
| CODA | CODA OCTOPUS GROUP INC | 212 | $1,000 | 0.0% | $3.89 | +19.8% | COM NEW | 19188U206 |
| — | ZK INTL GROUP CO LTD | 257 | $1,000 | 0.0% | $4.37 | — | SHS | G9892K100 |
| LWAY | LIFEWAY FOODS INC | 500 | $1,000 | 0.0% | $7.71 | -52.5% | COM | 531914109 |
| — | GLOBAL X FDS | 91 | $1,000 | 0.0% | $17.15 | — | CHINA INDL ETF | 37950E705 |
| — | BIOPHARMX CORP | 4,155 | $1,000 | 0.0% | $0.21 | — | COM | 09072X101 |
| — | OSSEN INNOVATION CO LTD | 506 | $1,000 | 0.0% | $1.98 | — | SPONSORED ADR NE | 688410208 |
| CTRN | CITI TRENDS INC | 35 | $1,000 | 0.0% | $18.98 | +51.3% | COM | 17306X102 |
| — | APPLIED DNA SCIENCES INC | 3,525 | $1,000 | 0.0% | $0.32 | — | *W EXP 11/21/201 | 03815U110 |
| — | LM FDG AMER INC | 19,215 | $1,000 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| — | COMMUNITY HEALTH SYS INC NEW | 191,293 | $1,000 | 0.0% | $0.01 | — | RIGHT 12/31/2019 | 203668116 |
| — | KBL MERGER CORP IV | 3,200 | $1,000 | 0.0% | $0.30 | — | RIGHT 03/22/2019 | 48242A120 |
| — | JONES ENERGY INC | 190 | $1,000 | 0.0% | $5.26 | — | CL A NEW | 48019R306 |
| — | KBL MERGER CORP IV | 112 | $1,000 | 0.0% | $10.27 | — | UNIT 01/15/2024 | 48242A203 |
| VWID | ETFIS SER TR I | 49 | $1,000 | 0.0% | $20.41 | — | VIRTUS WMC GBL | 26923G848 |
| — | CONSTELLATION ALPHA CAP CORP | 2,000 | $1,000 | 0.0% | $0.75 | — | RIGHT 99/99/9999 | G2379F132 |
| ATLC | ATLANTICUS HLDGS CORP | 260 | $1,000 | 0.0% | $2.37 | -4.0% | COM | 04914Y102 |
| — | ACETO CORP | 472 | $1,000 | 0.0% | $8.92 | — | COM | 004446100 |
| — | INVESCO EXCHNG TRADED FD TR | 73 | $1,000 | 0.0% | $13.70 | — | ZACKS INTL MLT | 46138G854 |
| CEVA | CEVA INC | 23 | $1,000 | 0.0% | $33.75 | -10.7% | COM | 157210105 |
| — | SIGMA LABS INC | 3,405 | $1,000 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| — | CELLECTAR BIOSCIENCES INC | 14,674 | $1,000 | 0.0% | $0.07 | — | *W EXP 04/08/202 | 15117F138 |
| AKO/A | EMBOTELLADORA ANDINA S A | 59 | $1,000 | 0.0% | $24.72 | — | SPON ADR A | 29081P204 |
| — | CAPRICOR THERAPEUTICS INC | 714 | $1,000 | 0.0% | $1.59 | — | COM | 14070B101 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,094 | $1,000 | 0.0% | $3.70 | — | COM | 15117B103 |
| DXYN | DIXIE GROUP INC | 623 | $1,000 | 0.0% | $2.64 | -25.8% | CL A | 255519100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 109 | $1,000 | 0.0% | $8.61 | — | SPON ADR RP 10 | 21240E105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32 | $1,000 | 0.0% | $31.25 | — | IPO ETF | 759937204 |
| — | FUWEI FILMS HLDGS CO LTD | 674 | $1,000 | 0.0% | $2.81 | — | SHS NEW | G3704F110 |
| — | OSI ETF TR | 49 | $1,000 | 0.0% | $20.41 | — | OSHARES FTSE ASI | 67110P605 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,288 | $1,000 | 0.0% | $6.09 | -70.9% | COM | 444144109 |
| GASS | STEALTHGAS INC | 459 | $1,000 | 0.0% | $4.13 | -11.2% | SHS | Y81669106 |
| — | AQUINOX PHARMACEUTICALS INC | 376 | $1,000 | 0.0% | $13.89 | — | COM | 03842B101 |
| — | LINK MOTION INC | 1,040 | $1,000 | 0.0% | $1.24 | — | SPONSRD ADS CL A | 53577L105 |
| — | ALTA MESA RES INC | 1,000 | $1,000 | 0.0% | $1.52 | — | *W EXP 03/28/202 | 02133L117 |
| WILC | G WILLI FOOD INTL LTD | 148 | $1,000 | 0.0% | $6.98 | 0.0% | ORD | M52523103 |
| — | PENSARE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 07/27/2022 | 70957E204 |
| — | IZEA WORLDWIDE INC | 809 | $1,000 | 0.0% | $1.24 | — | COM | 46604H105 |
| — | AGEAGLE AERIAL SYS INC NEW | 503 | $1,000 | 0.0% | $1.90 | — | COM | 00848K101 |
| — | CYANOTECH CORP | 369 | $1,000 | 0.0% | $4.09 | — | COM PAR $0.02 | 232437301 |
| — | DOLPHIN ENTMT INC | 2,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 12/26/202 | 25686H118 |
| — | OPHTHOTECH CORP | 534 | $1,000 | 0.0% | $8.57 | — | COM | 683745103 |
| — | NEUROMETRIX INC | 994 | $1,000 | 0.0% | $1.58 | — | COM PAR | 641255708 |
| — | EASTERLY ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 27616L102 |
| — | DROPCAR INC | 1,719 | $1,000 | 0.0% | $1.23 | — | COM | 26210U104 |
| ICOW | PACER FDS TR | 42 | $1,000 | 0.0% | $27.50 | — | DEVELOPED MRKT | 69374H873 |
| — | NXT ID INC | 8,852 | $1,000 | 0.0% | $0.35 | — | *W EXP 02/09/201 | 67091J123 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,181 | $1,000 | 0.0% | $3.11 | — | COM PAR | 74979C808 |
| SRVR | PACER FDS TR | 1 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| — | VANGUARD WELLINGTON FD | 4 | $0 | 0.0% | — | — | US LIQUIDITY | 921935300 |
| — | KITOV PHARMA LTD | 696 | $0 | 0.0% | — | — | *W EXP 11/25/202 | 49803V115 |
| — | LATTICE STRATEGIES TR | 4 | $0 | 0.0% | — | — | HARTFORD MULTI | 518416607 |
| — | MONAKER GROUP INC | 2 | $0 | 0.0% | $4.03 | — | COM NEW | 609011200 |
| MVIS | MICROVISION INC DEL | 394 | $0 | 0.0% | $1.39 | -24.8% | COM NEW | 594960304 |
| — | GOLDEN MINERALS CO | 300 | $0 | 0.0% | $0.41 | — | COM | 381119106 |
| — | EASTERLY ACQUISITION CORP | 3,183 | $0 | 0.0% | $10.04 | — | UNIT 07/29/2020 | 27616L201 |
| — | YIELD10 BIOSCIENCE INC | 281 | $0 | 0.0% | $1.84 | — | COM NEW | 98585K201 |
| — | DTE ENERGY CO | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | SELLAS LIFE SCIENCES GROUP I | 6 | $0 | 0.0% | $3.47 | — | COM | 81642T100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 575 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,995 | $0 | 0.0% | — | — | *W EXP 08/12/202 | 452536121 |
| — | ATTIS INDS INC | 2,038 | $0 | 0.0% | — | — | *W EXP 01/10/202 | 049836117 |
| — | TENGASCO INC | 245 | $0 | 0.0% | $0.65 | — | COM PAR | 88033R502 |
| — | CEL SCI CORP | 31,494 | $0 | 0.0% | — | — | *W EXP 10/11/201 | 150837177 |
| — | DITECH HLDG CORP | 139 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 25501G121 |
| — | INVESCO ACTIVELY MANAGD ETF | 20 | $0 | 0.0% | — | — | BLNCD MLTI AST | 46090A200 |
| — | ATYR PHARMA INC | 1 | $0 | 0.0% | $5.06 | — | COM | 002120103 |
| — | CYCLACEL PHARMACEUTICALS INC | 183 | $0 | 0.0% | $1.48 | — | COM PAR | 23254L405 |
| — | DITECH HLDG CORP | 175 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 25501G113 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $1.97 | +72.6% | ORD | M22013102 |
| — | NEUROMETRIX INC | 4,223 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 641255195 |
| — | ONCONOVA THERAPEUTICS INC | 3,592 | $0 | 0.0% | $0.28 | — | *W EXP 07/11/202 | 68232V116 |
| BDRLQ | BLONDER TONGUE LABS INC | 49 | $0 | 0.0% | $0.92 | — | COM | 093698108 |
| — | LENDINGCLUB CORP | 100 | $0 | 0.0% | $4.34 | — | Call | 52603A109 |
| — | CELLECTAR BIOSCIENCES INC | 470 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 17,353 | $0 | 0.0% | $0.10 | — | *W EXP 03/26/201 | G6856M114 |
| — | ALLEGRO MERGER CORP | 62 | $0 | 0.0% | — | — | RIGHT 12/31/2023 | 01749N129 |
| — | JP MORGAN EXCHANGE TRADED FD | 2 | $0 | 0.0% | $26.55 | — | DIVRSFD RT EUR | 46641Q704 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $0 | 0.0% | $0.33 | +82.4% | COM | 911549103 |
| REI | RING ENERGY INC | 21 | $0 | 0.0% | $12.35 | -2.9% | COM | 76680V108 |
| — | BIO-KEY INTERNATIONAL INC | 11 | $0 | 0.0% | $2.88 | — | COM PAR | 09060C309 |
| — | ADIAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00688A114 |
| SMIT | SCHMITT INDS INC ORE | 133 | $0 | 0.0% | $2.19 | +21.6% | COM NEW | 806870200 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | $12.32 | — | X YIELDCO IX ETF | 37954Y707 |
| — | GIGCAPITAL INC | 800 | $0 | 0.0% | — | — | RIGHT 03/06/2020 | 37518N114 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $3.13 | — | COM NEW | 128058203 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $0.90 | -18.6% | COM | 95805V108 |
| — | HL ACQUISITIONS CORP | 700 | $0 | 0.0% | — | — | *W EXP 06/21/202 | G4603R122 |
| ACRS | ACLARIS THERAPEUTICS INC | 19 | $0 | 0.0% | $25.42 | -32.6% | COM | 00461U105 |
| — | CYTORI THERAPEUTICS INC | 64 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| — | BISON CAP ACQUISITION CORP | 100 | $0 | 0.0% | — | — | RIGHT 03/20/2019 | G1142P138 |
| — | EYEGATE PHARMACEUTICALS INC | 4,300 | $0 | 0.0% | — | — | *W EXP 08/05/202 | 30233M115 |
| — | CHINA HGS REAL ESTATE INC | 286 | $0 | 0.0% | $1.40 | — | COM | 16948W100 |
| — | VIRTUS ETF TR II | 10 | $0 | 0.0% | — | — | VIRTUS ENHCD SRT | 92790A306 |
| — | INDEXIQ ETF TR | 7 | $0 | 0.0% | — | — | HDG EVE DRIV | 45409B404 |
| — | SOLIGENIX INC | 129 | $0 | 0.0% | $2.07 | — | COM | 834223307 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $43.47 | — | NEGATIVE DUR US | 97717W364 |
| — | STELLAR ACQUISITION III INC | 50 | $0 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | INSPIREMD INC | 23,441 | $0 | 0.0% | — | — | *W EXP 07/07/202 | 45779A127 |
| — | MELROSE BANCORP INC | 3 | $0 | 0.0% | $19.30 | — | COM | 585553100 |
| — | GLOBAL X FDS | 22 | $0 | 0.0% | $13.89 | — | GBLX CHIMATL NEW | 37950E242 |
| MBOT | MICROBOT MED INC | 6 | $0 | 0.0% | $8.63 | 0.0% | COM NEW | 59503A204 |
| — | INSPIREMD INC | 1 | $0 | 0.0% | $0.25 | — | COM PAR | 45779A861 |
| — | ENDRA LIFE SCIENCES INC | 700 | $0 | 0.0% | $1.36 | — | *W EXP 05/08/202 | 29273B112 |
| — | AMERI HLDGS INC | 1,049 | $0 | 0.0% | $0.87 | — | *W EXP 11/08/202 | 02362F112 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20 | $0 | 0.0% | $1.33 | -44.6% | COM | 14986C102 |
| — | SEARS HLDGS CORP | 168 | $0 | 0.0% | $6.13 | — | *W EXP 12/15/201 | 812350155 |
| — | VALLEY NATL BANCORP | 2,232 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 919794131 |
| WTTR | SELECT ENERGY SVCS INC | 13 | $0 | 0.0% | $14.52 | — | CL A COM | 81617J301 |
| — | JASON INDS INC | 41,936 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/201 | 471172114 |
| — | PARETEUM CORP | 141 | $0 | 0.0% | $2.44 | — | COM NEW | 69946T207 |
| — | JENSYN ACQUISITION CORP | 3,900 | $0 | 0.0% | $0.30 | — | *W EXP 03/07/202 | 47632B110 |
| — | BROADVISION INC | 30 | $0 | 0.0% | $1.92 | — | COM PAR | 111412706 |
| — | NAVISTAR INTL CORP | 4 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | FIVE STAR SENIOR LIVING INC | 227 | $0 | 0.0% | $1.22 | — | COM | 33832D106 |
| — | PYXIS TANKERS INC | 55 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | BARINGTON HILCO ACQUISITION | 6,970 | $0 | 0.0% | $0.13 | — | *W EXP 02/11/202 | 06759V127 |
| — | BARINGTON HILCO ACQUISITION | 234 | $0 | 0.0% | — | — | RIGHT 08/11/2017 | 06759V119 |
| — | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | INTEC PHARMA LTD JERUSALEM | 50 | $0 | 0.0% | $8.54 | — | SHS | M53644106 |
| — | SABAN CAP ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 78516C205 |
| CNYA | ISHARES TR | 15 | $0 | 0.0% | $29.00 | — | MSCI CHINA A | 46434V514 |
| — | GLOBALSCAPE INC | 80 | $0 | 0.0% | $3.72 | — | COM | 37940G109 |
| — | GULF RESOURCES INC | 450 | $0 | 0.0% | — | — | COM PAR $0.0005 | 40251W309 |
| — | CLEARSIGN COMBUSTION CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/25/201 | 185064110 |
| — | MAGNEGAS CORP | 1,629 | $0 | 0.0% | $0.88 | — | COM PAR | 55939L400 |
| — | GULFMARK OFFSHORE INC | 184 | $0 | 0.0% | $1.72 | — | *W EXP 11/14/202 | 402629117 |
| CAWW | CCA INDS INC | 100 | $0 | 0.0% | $2.77 | 0.0% | COM | 124867102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |
| LOMA | LOMA NEGRA CORP | 25 | $0 | 0.0% | $18.32 | — | SPONSORED ADS | 54150E104 |
| — | ARCA BIOPHARMA INC | 20 | $0 | 0.0% | $0.59 | — | COM PAR | 00211Y407 |
| — | WESTWATER RES INC | 65 | $0 | 0.0% | $0.78 | — | COM | 961684107 |
| — | DARE BIOSCIENCE INC | 300 | $0 | 0.0% | $1.35 | — | COM | 23666P101 |
| — | CAMBRIA ETF TR | 18 | $0 | 0.0% | $25.25 | — | SOVEREIGN BD ETF | 132061805 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | $78.63 | — | ULTRPRO S&P500 | 74347X864 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 10 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0726L109 |
| — | AVINGER INC | 52 | $0 | 0.0% | $1.24 | — | COM NEW | 053734208 |
| — | CITIGROUP INC | 163,425 | $0 | 0.0% | $0.02 | — | *W EXP 01/04/201 | 172967226 |
| — | WHEELER REAL ESTATE INVT TR | 18,667 | $0 | 0.0% | $0.07 | — | *W EXP 04/29/201 | 963025119 |
| — | CITIUS PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/08/202 | 17322U116 |
| ABLG | TRIMTABS ETF TR | 2 | $0 | 0.0% | $25.42 | — | ALL CAP INTL | 89628W401 |
| — | BIG ROCK PARTNERS ACQUISI CO | 825 | $0 | 0.0% | — | — | RIGHT 12/01/2022 | 089482129 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.21 | +11.2% | SHS NEW NIS 80 | M20115180 |
| — | IT TECH PACKAGING INC | 139 | $0 | 0.0% | — | — | COM NEW | 46527C100 |