Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $220.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,511,709 | $7.376B | 3.3% | $232.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,269,200 | $6.315B | 2.9% | $232.95 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 39,529,637 | $4.015B | 1.8% | $59.93 | +66.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,453,300 | $3.112B | 1.4% | $232.95 | — | Call | 78462F103 |
| AAPL | APPLE INC | 15,450,064 | $2.437B | 1.1% | $30.60 | +50.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,443,800 | $2.228B | 1.0% | $171.14 | — | Put | 46090E103 |
| EFA | ISHARES TR | 34,254,689 | $2.013B | 0.9% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 36,082,471 | $1.985B | 0.9% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 40,866,265 | $1.927B | 0.9% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 18,883,035 | $1.843B | 0.8% | $60.53 | +44.6% | COM | 46625H100 |
| INTC | INTEL CORP | 38,230,121 | $1.794B | 0.8% | $27.84 | +44.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,288,095 | $1.768B | 0.8% | $94.30 | +59.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,478,517 | $1.739B | 0.8% | $89.84 | +27.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,640,947 | $1.715B | 0.8% | $42.10 | +27.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 25,122,700 | $1.618B | 0.7% | $40.30 | +33.1% | Put | 855244109 |
| VTV | VANGUARD INDEX FDS | 16,354,249 | $1.602B | 0.7% | $91.99 | — | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 124,336,932 | $1.539B | 0.7% | $16.31 | -16.9% | SHS | H42097107 |
| — | UNITED TECHNOLOGIES CORP | 13,884,903 | $1.478B | 0.7% | $113.72 | — | COM | 913017109 |
| META | FACEBOOK INC | 10,897,079 | $1.428B | 0.6% | $130.13 | +10.6% | Call | 30303M102 |
| V | VISA INC | 10,354,490 | $1.366B | 0.6% | $82.98 | +58.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 907,397 | $1.363B | 0.6% | $47.61 | +74.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 14,973,581 | $1.362B | 0.6% | $61.27 | +25.9% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 10,111,060 | $1.358B | 0.6% | $114.72 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 11,404,338 | $1.241B | 0.6% | $74.85 | +13.2% | COM | 166764100 |
| META | FACEBOOK INC | 9,350,110 | $1.226B | 0.6% | $130.13 | +10.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,100,443 | $1.217B | 0.6% | $90.39 | +20.7% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 17,181,555 | $1.191B | 0.5% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 34,402,328 | $1.171B | 0.5% | $28.83 | +5.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 19,707,700 | $1.158B | 0.5% | $61.69 | — | Put | 464287465 |
| VO | VANGUARD INDEX FDS | 8,323,651 | $1.15B | 0.5% | $134.05 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 24,197,893 | $1.146B | 0.5% | $32.22 | +19.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 7,182,239 | $1.108B | 0.5% | $171.14 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 25,531,275 | $1.106B | 0.5% | $20.73 | +78.1% | COM | 17275R102 |
| ET | ENERGY TRANSFER LP | 82,790,811 | $1.094B | 0.5% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,370,256 | $1.089B | 0.5% | $156.49 | +50.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 7,608,285 | $1.073B | 0.5% | $101.58 | +40.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,984,175 | $1.063B | 0.5% | $91.16 | +64.7% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,318,462 | $1.014B | 0.5% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 7,206,698 | $988M | 0.4% | $131.31 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 7,677,948 | $980M | 0.4% | $109.00 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 4,289,232 | $970M | 0.4% | $103.07 | +134.2% | COM | 00724F101 |
| META | FACEBOOK INC | 7,165,471 | $939M | 0.4% | $130.13 | +10.6% | Put | 30303M102 |
| PFE | PFIZER INC | 20,893,183 | $912M | 0.4% | $19.77 | +51.9% | COM | 717081103 |
| IWF | ISHARES TR | 6,907,649 | $904M | 0.4% | $100.88 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 22,948,400 | $896M | 0.4% | $41.68 | — | Put | 464287234 |
| UNP | UNION PAC CORP | 6,262,042 | $866M | 0.4% | $90.59 | +39.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 9,266,110 | $852M | 0.4% | $65.61 | +13.9% | COM | 742718109 |
| IJH | ISHARES TR | 5,119,844 | $850M | 0.4% | $156.75 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,317,844 | $835M | 0.4% | $225.68 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,106,387 | $827M | 0.4% | $403.60 | — | COM | 09247X101 |
| BA | BOEING CO | 2,554,910 | $824M | 0.4% | $149.95 | +123.4% | COM | 097023105 |
| IWM | ISHARES TR | 6,094,176 | $816M | 0.4% | $138.37 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 6,137,714 | $811M | 0.4% | $90.71 | +29.8% | COM | 438516106 |
| GOVT | ISHARES TR | 32,018,685 | $789M | 0.4% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 9,662,700 | $784M | 0.4% | $85.16 | — | Put | 464288513 |
| LQD | ISHARES TR | 6,920,769 | $781M | 0.4% | $118.54 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 4,971,408 | $776M | 0.4% | $156.04 | — | COM | G5494J103 |
| GOOG | ALPHABET INC | 741,911 | $768M | 0.3% | $41.74 | +27.3% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 16,379,100 | $766M | 0.3% | $52.35 | — | Call | 78464A698 |
| — | RED HAT INC | 4,347,223 | $764M | 0.3% | $106.92 | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,342,618 | $748M | 0.3% | $136.63 | +68.5% | COM | 883556102 |
| EMB | ISHARES TR | 7,177,205 | $746M | 0.3% | $111.41 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 25,582,699 | $730M | 0.3% | $13.11 | +7.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,724,145 | $706M | 0.3% | $30.03 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 4,474,500 | $690M | 0.3% | $171.14 | — | Call | 46090E103 |
| MRK | MERCK & CO INC | 8,996,515 | $687M | 0.3% | $40.40 | +39.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,620,127 | $686M | 0.3% | $188.37 | +32.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,359,626 | $686M | 0.3% | $165.95 | +25.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,898,404 | $682M | 0.3% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 12,760,616 | $675M | 0.3% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 2,931,078 | $674M | 0.3% | $201.71 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,834,667 | $667M | 0.3% | $23.14 | +58.5% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 4,361,544 | $656M | 0.3% | $97.58 | +50.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 9,569,275 | $653M | 0.3% | $56.60 | -0.4% | COM | 30231G102 |
| IWD | ISHARES TR | 5,830,154 | $647M | 0.3% | $107.83 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 4,719,992 | $647M | 0.3% | $131.31 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,704,700 | $645M | 0.3% | $131.31 | — | Put | 01609W102 |
| PEP | PEPSICO INC | 5,758,728 | $636M | 0.3% | $73.11 | +24.0% | COM | 713448108 |
| — | SPDR SERIES TRUST | 23,819,900 | $632M | 0.3% | $28.48 | — | Put | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 26,497,822 | $631M | 0.3% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 29,736,068 | $627M | 0.3% | $21.46 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 4,547,800 | $609M | 0.3% | $138.37 | — | Put | 464287655 |
| TXN | TEXAS INSTRS INC | 6,405,282 | $605M | 0.3% | $45.89 | +72.4% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 5,758,344 | $594M | 0.3% | $53.47 | +64.4% | COM | 235851102 |
| VIG | VANGUARD GROUP | 6,045,102 | $592M | 0.3% | $86.72 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 10,489,469 | $590M | 0.3% | $29.46 | +31.1% | COM | 92343V104 |
| USIG | ISHARES TR | 11,072,044 | $586M | 0.3% | $81.32 | — | USD INV GRDE ETF | 464288620 |
| NVS | NOVARTIS A G | 6,812,347 | $585M | 0.3% | $89.04 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 3,691,166 | $584M | 0.3% | $88.72 | +46.0% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,762,865 | $574M | 0.3% | $66.04 | — | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SERIES TRUST | 7,979,110 | $573M | 0.3% | $78.14 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 14,557,770 | $569M | 0.3% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 4,000,095 | $567M | 0.3% | $115.07 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 6,918,642 | $552M | 0.3% | $51.22 | +45.4% | COM | 571748102 |
| ABBV | ABBVIE INC | 5,787,694 | $534M | 0.2% | $42.56 | +52.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 354,800 | $533M | 0.2% | $47.61 | +74.6% | Put | 023135106 |
| MDLZ | MONDELEZ INTL INC | 13,302,914 | $533M | 0.2% | $35.18 | +1.7% | CL A | 609207105 |
| ECL | ECOLAB INC | 3,561,661 | $525M | 0.2% | $105.58 | +34.0% | COM | 278865100 |
| BAC | BANK AMER CORP | 21,211,497 | $523M | 0.2% | $15.33 | +48.7% | COM | 060505104 |
| IVW | ISHARES TR | 3,462,406 | $522M | 0.2% | $114.97 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 5,635,680 | $521M | 0.2% | $64.44 | +31.3% | COM | 548661107 |
| — | ALTABA INC | 8,877,188 | $514M | 0.2% | $64.20 | — | COM | 021346101 |
| TSLA | TESLA INC | 1,542,500 | $513M | 0.2% | $19.89 | +8.1% | Put | 88160R101 |
| MUB | ISHARES TR | 4,611,734 | $503M | 0.2% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| GDXJ | VANECK VECTORS ETF TR | 16,569,318 | $501M | 0.2% | $31.97 | — | JR GOLD MINERS E | 92189F791 |
| DB | DEUTSCHE BANK AG | 60,968,008 | $497M | 0.2% | $10.59 | -18.7% | Call | D18190898 |
| VNQ | VANGUARD INDEX FDS | 6,600,000 | $492M | 0.2% | $79.85 | — | Put | 922908553 |
| AGG | ISHARES TR | 4,483,380 | $477M | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,168,813 | $472M | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 3,564,152 | $460M | 0.2% | $106.35 | +7.7% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 3,484,419 | $460M | 0.2% | $121.21 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,088,038 | $459M | 0.2% | $48.82 | +43.1% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,741,084 | $457M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,087,090 | $454M | 0.2% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,876,100 | $454M | 0.2% | $30.60 | +50.4% | Put | 037833100 |
| FXI | ISHARES TR | 11,551,347 | $451M | 0.2% | $41.19 | — | CHINA LG-CAP ETF | 464287184 |
| SU | SUNCOR ENERGY INC NEW | 15,623,660 | $437M | 0.2% | $23.01 | +8.9% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 11,992,088 | $433M | 0.2% | $57.60 | -30.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 6,700,845 | $432M | 0.2% | $40.30 | +33.1% | COM | 855244109 |
| AMGN | AMGEN INC | 2,211,366 | $430M | 0.2% | $121.67 | +28.9% | COM | 031162100 |
| VFC | V F CORP | 5,909,879 | $422M | 0.2% | $63.55 | +20.4% | COM | 918204108 |
| USMV | ISHARES TR | 7,966,942 | $417M | 0.2% | $45.80 | — | MIN VOL USA ETF | 46429B697 |
| MMM | 3M CO | 2,153,961 | $410M | 0.2% | $96.83 | +32.4% | COM | 88579Y101 |
| EBAY | EBAY INC | 14,589,180 | $410M | 0.2% | $26.52 | -1.3% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,184,221 | $408M | 0.2% | $14.56 | +56.3% | COM | 67103H107 |
| FXI | ISHARES TR | 10,323,000 | $403M | 0.2% | $41.19 | — | Put | 464287184 |
| EEM | ISHARES TR | 10,237,500 | $400M | 0.2% | $41.68 | — | Call | 464287234 |
| — | DOWDUPONT INC | 7,368,689 | $394M | 0.2% | $68.60 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW | 8,710,993 | $390M | 0.2% | $37.26 | +23.2% | COM | 872540109 |
| — | SPDR SERIES TRUST | 11,414,296 | $383M | 0.2% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPDR SERIES TRUST | 14,378,633 | $381M | 0.2% | $28.48 | — | S&P OILGAS EXP | 78464A730 |
| VV | VANGUARD INDEX FDS | 3,274,031 | $376M | 0.2% | $104.95 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 6,042,106 | $374M | 0.2% | $46.22 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 2,712,306 | $372M | 0.2% | $95.02 | +43.0% | COM | 79466L302 |
| IVE | ISHARES TR | 3,585,953 | $363M | 0.2% | $97.13 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 3,869,519 | $360M | 0.2% | $21.27 | +35.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 239,819 | $360M | 0.2% | $47.61 | +74.6% | Call | 023135106 |
| GLD | SPDR GOLD TRUST | 2,951,147 | $358M | 0.2% | $120.34 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,234,154 | $358M | 0.2% | $71.62 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 4,931,924 | $356M | 0.2% | $61.48 | +6.9% | COM | 760759100 |
| NFLX | NETFLIX INC | 1,318,800 | $353M | 0.2% | $19.58 | +52.9% | Put | 64110L106 |
| — | SUNTRUST BKS INC | 6,899,134 | $348M | 0.2% | $63.60 | — | COM | 867914103 |
| AVGO | BROADCOM INC | 1,354,666 | $344M | 0.2% | $19.17 | +1.1% | COM | 11135F101 |
| — | TWENTY FIRST CENTY FOX INC | 7,089,784 | $341M | 0.2% | $47.19 | — | CL A | 90130A101 |
| — | SHIRE PLC | 1,946,348 | $339M | 0.2% | $172.03 | — | SPONSORED ADR | 82481R106 |
| BND | VANGUARD BD INDEX FD INC | 4,271,120 | $338M | 0.2% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 6,842,790 | $338M | 0.2% | $30.03 | +10.3% | COM | 02209S103 |
| — | CRANE CO | 4,628,614 | $334M | 0.2% | $65.61 | — | COM | 224399105 |
| — | BLACKSTONE GROUP L P | 11,070,753 | $330M | 0.1% | $32.53 | — | COM UNIT LTD | 09253U108 |
| TLT | ISHARES TR | 2,707,101 | $329M | 0.1% | $122.51 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 5,581,000 | $328M | 0.1% | $61.69 | — | Call | 464287465 |
| SHY | ISHARES TR | 3,889,470 | $325M | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,070,727 | $324M | 0.1% | $286.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 10,193,900 | $323M | 0.1% | $31.67 | +16.8% | Put | 595112103 |
| ACWI | ISHARES TR | 5,008,899 | $321M | 0.1% | $66.31 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,368,791 | $319M | 0.1% | $204.96 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 6,852,437 | $319M | 0.1% | $76.52 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 3,034,577 | $317M | 0.1% | $101.58 | +8.2% | COM | 03076C106 |
| SMH | VANECK VECTORS ETF TR | 3,605,590 | $315M | 0.1% | $99.76 | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES TR | 3,226,287 | $311M | 0.1% | $131.75 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 3,576,092 | $309M | 0.1% | $71.40 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 1,635,114 | $308M | 0.1% | $82.33 | +72.8% | COM CL A | 12572Q105 |
| MINT | PIMCO ETF TR | 3,045,181 | $307M | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 4,681,869 | $307M | 0.1% | $63.31 | -6.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688,633 | $306M | 0.1% | $101.06 | -13.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,496,607 | $305M | 0.1% | $132.12 | +52.9% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,252,770 | $301M | 0.1% | $3.29 | +44.0% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,112,191 | $299M | 0.1% | $32.46 | — | SPONSORED ADR | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,747,437 | $299M | 0.1% | $42.69 | -4.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,467,801 | $295M | 0.1% | $47.91 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,555,752 | $293M | 0.1% | $102.41 | +86.4% | CL A | 57636Q104 |
| MPLX | MPLX LP | 9,643,652 | $292M | 0.1% | $34.20 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 4,624,381 | $289M | 0.1% | $65.02 | -18.5% | COM | 375558103 |
| — | DOWDUPONT INC | 5,296,500 | $283M | 0.1% | $68.60 | — | Call | 26078J100 |
| — | TOTAL S A | 5,426,845 | $283M | 0.1% | $52.66 | — | Call | 89151E109 |
| AAPL | APPLE INC | 1,791,351 | $283M | 0.1% | $30.60 | +50.4% | Call | 037833100 |
| ABT | ABBOTT LABS | 3,888,615 | $281M | 0.1% | $37.29 | +66.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,823,100 | $275M | 0.1% | $74.86 | +9.6% | CL B | 911312106 |
| FXI | ISHARES TR | 6,822,500 | $267M | 0.1% | $41.19 | — | Call | 464287184 |
| COP | CONOCOPHILLIPS | 4,231,177 | $264M | 0.1% | $44.34 | +20.5% | Call | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,542,201 | $259M | 0.1% | $75.15 | — | COM UNIT RP LP | 559080106 |
| BIL | SPDR SER TR | 2,831,504 | $259M | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VHT | VANGUARD WORLD FDS | 1,602,539 | $257M | 0.1% | $137.57 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 4,911,373 | $256M | 0.1% | $48.94 | +0.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,350,000 | $256M | 0.1% | $74.85 | +13.2% | Call | 166764100 |
| PYPL | PAYPAL HLDGS INC | 3,032,740 | $255M | 0.1% | $50.33 | +65.1% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 1,696,587 | $253M | 0.1% | $147.64 | -1.5% | COM | 701094104 |
| — | ALPS ETF TR | 28,253,292 | $247M | 0.1% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,159,641 | $246M | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SERIES TRUST | 7,450,385 | $246M | 0.1% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 5,270,324 | $243M | 0.1% | $41.07 | +2.4% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,109,604 | $243M | 0.1% | $29.29 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 1,790,600 | $240M | 0.1% | $138.37 | — | Call | 464287655 |
| IGSB | ISHARES TR | 4,624,008 | $239M | 0.1% | $80.66 | — | SH TR CRPORT ETF | 464288646 |
| NKE | NIKE INC | 3,209,164 | $238M | 0.1% | $51.30 | +32.8% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 4,010,864 | $237M | 0.1% | $52.49 | +3.4% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 2,626,703 | $235M | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 3,649,602 | $235M | 0.1% | $62.09 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,829,165 | $235M | 0.1% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 5,194,077 | $235M | 0.1% | $38.90 | +11.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,933,410 | $234M | 0.1% | $54.91 | -3.7% | COM | 194162103 |
| HYG | ISHARES TR | 2,879,103 | $233M | 0.1% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 9,439,300 | $233M | 0.1% | $15.33 | +48.7% | Put | 060505104 |
| EFAV | ISHARES TR | 3,402,134 | $227M | 0.1% | $66.28 | — | MIN VOL EAFE ETF | 46429B689 |
| IEF | ISHARES TR | 2,169,853 | $226M | 0.1% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 4,472,381 | $225M | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 4,250,996 | $224M | 0.1% | $50.08 | — | CORE S&P US GWT | 464287671 |
| DB | DEUTSCHE BANK AG | 27,394,089 | $223M | 0.1% | $10.59 | -18.7% | Put | D18190898 |
| TIP | ISHARES TR | 2,006,226 | $220M | 0.1% | $113.30 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 1,922,459 | $219M | 0.1% | $95.53 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 2,221,900 | $217M | 0.1% | $60.53 | +44.6% | Put | 46625H100 |
| EWZ | ISHARES INC | 5,658,300 | $216M | 0.1% | $38.21 | — | Put | 464286400 |
| IWS | ISHARES TR | 2,771,190 | $212M | 0.1% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| EL | LAUDER ESTEE COS INC | 1,612,738 | $210M | 0.1% | $110.35 | +12.4% | CL A | 518439104 |
| NFLX | NETFLIX INC | 781,538 | $209M | 0.1% | $19.58 | +52.9% | COM | 64110L106 |
| SHY | ISHARES TR | 2,500,000 | $209M | 0.1% | $84.36 | — | Put | 464287457 |
| EMB | ISHARES TR | 1,969,000 | $205M | 0.1% | $111.41 | — | Put | 464288281 |
| QCOM | QUALCOMM INC | 3,593,141 | $204M | 0.1% | $49.51 | +2.7% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 4,086,500 | $204M | 0.1% | $43.39 | +17.8% | Call | 247361702 |
| SOXX | ISHARES TR | 1,290,081 | $202M | 0.1% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| MTUM | ISHARES TR | 2,015,892 | $202M | 0.1% | $94.67 | — | USA MOMENTUM FCT | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,581,850 | $201M | 0.1% | $73.13 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 2,005,085 | $199M | 0.1% | $84.33 | — | SBI CONS DISCR | 81369Y407 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,924,994 | $198M | 0.1% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| VZ | VERIZON COMMUNICATIONS INC | 3,503,700 | $197M | 0.1% | $29.46 | +31.1% | Call | 92343V104 |
| CAT | CATERPILLAR INC DEL | 1,550,029 | $197M | 0.1% | $98.75 | +12.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,932,532 | $196M | 0.1% | $53.89 | +6.3% | COM | 718172109 |
| BIDU | BAIDU INC | 1,229,009 | $195M | 0.1% | $193.72 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 3,696,500 | $192M | 0.1% | $48.94 | +0.9% | Call | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 3,202,800 | $184M | 0.1% | $71.62 | — | Call | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 3,582,936 | $182M | 0.1% | $53.29 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 7,620,400 | $182M | 0.1% | $23.94 | — | Put | 81369Y605 |
| LQD | ISHARES TR | 1,608,900 | $182M | 0.1% | $118.54 | — | Put | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 1,859,900 | $181M | 0.1% | $74.86 | +9.6% | Call | 911312106 |
| — | ATHENAHEALTH INC | 1,361,834 | $180M | 0.1% | $131.95 | — | COM | 04685W103 |
| EWZ | ISHARES INC | 4,631,996 | $177M | 0.1% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 2,827,260 | $176M | 0.1% | $44.34 | +20.5% | COM | 20825C104 |
| IWB | ISHARES TR | 1,263,681 | $175M | 0.1% | $125.30 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN GAS PARTNERS LP | 4,135,300 | $175M | 0.1% | $55.01 | — | COM UNIT LP IN | 958254104 |
| DVY | ISHARES TR | 1,917,780 | $171M | 0.1% | $82.74 | — | SELECT DIVID ETF | 464287168 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,148,596 | $171M | 0.1% | $16.82 | — | SPONSORED ADS | 874060205 |
| MSFT | MICROSOFT CORP | 1,677,600 | $170M | 0.1% | $59.93 | +66.9% | Put | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 2,168,373 | $170M | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | BUCKEYE PARTNERS L P | 5,862,452 | $170M | 0.1% | $44.78 | — | UNIT LTD PARTN | 118230101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,003,684 | $170M | 0.1% | $27.50 | -7.9% | COM | 552953101 |
| EMLC | VANECK VECTORS ETF TR | 5,122,861 | $169M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| NVDA | NVIDIA CORP | 1,260,762 | $168M | 0.1% | $3.29 | +44.0% | COM | 67066G104 |
| NEAR | ISHARES US ETF TR | 3,375,177 | $168M | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 3,172,685 | $166M | 0.1% | $93.14 | — | INTRM TR CRP ETF | 464288638 |
| FDX | FEDEX CORP | 1,016,808 | $164M | 0.1% | $162.84 | +14.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 1,538,600 | $164M | 0.1% | $113.72 | — | Call | 913017109 |
| VOT | VANGUARD INDEX FDS | 1,355,528 | $162M | 0.1% | $104.64 | — | MCAP GR IDXVIP | 922908538 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,701,464 | $162M | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| VFH | VANGUARD WORLD FDS | 2,716,100 | $161M | 0.1% | $55.84 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 495,600 | $160M | 0.1% | $149.95 | +123.4% | Call | 097023105 |
| — | GENESEE & WYO INC | 2,156,782 | $160M | 0.1% | $81.08 | — | CL A | 371559105 |
| XLE | SELECT SECTOR SPDR TR | 2,779,900 | $159M | 0.1% | $71.62 | — | Put | 81369Y506 |
| GOOG | ALPHABET INC | 151,500 | $157M | 0.1% | $41.74 | +27.3% | Put | 02079K107 |
| TLT | ISHARES TR | 1,285,800 | $156M | 0.1% | $122.51 | — | Put | 464287432 |
| CSX | CSX CORP | 2,506,118 | $156M | 0.1% | $15.34 | +36.2% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 1,298,775 | $156M | 0.1% | $84.69 | +26.6% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,495,237 | $153M | 0.1% | $57.30 | +3.9% | COM | 674599105 |
| — | RAYTHEON CO | 997,494 | $153M | 0.1% | $130.61 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 3,314,662 | $151M | 0.1% | $33.37 | +14.7% | COM NEW | 902973304 |
| TLT | ISHARES TR | 1,246,000 | $151M | 0.1% | $122.51 | — | Call | 464287432 |
| C | CITIGROUP INC | 2,895,700 | $151M | 0.1% | $48.94 | +0.9% | Put | 172967424 |
| ACWX | ISHARES TR | 3,586,344 | $150M | 0.1% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| — | ROYAL DUTCH SHELL PLC | 2,492,388 | $149M | 0.1% | $59.35 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 19,667,149 | $149M | 0.1% | $25.99 | — | COM | 369604103 |
| IYR | ISHARES TR | 1,972,530 | $148M | 0.1% | $78.34 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 2,294,746 | $147M | 0.1% | $111.88 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 2,909,688 | $145M | 0.1% | $43.39 | +17.8% | COM NEW | 247361702 |
| GDX | VANECK VECTORS ETF TR | 6,883,200 | $145M | 0.1% | $21.46 | — | Put | 92189F106 |
| EZU | ISHARES INC | 4,113,239 | $144M | 0.1% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| IDV | ISHARES TR | 5,001,984 | $144M | 0.1% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 2,369,435 | $143M | 0.1% | $53.36 | — | S&P 500 DV ARIST | 74348A467 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,229,098 | $143M | 0.1% | $106.14 | +14.6% | CL B | 913903100 |
| HAL | HALLIBURTON CO | 5,360,920 | $142M | 0.1% | $40.06 | -27.3% | COM | 406216101 |
| — | ISHARES GOLD TRUST | 11,570,917 | $142M | 0.1% | $12.16 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 1,395,819 | $142M | 0.1% | $59.93 | +66.9% | Call | 594918104 |
| TSLA | TESLA INC | 424,790 | $141M | 0.1% | $19.89 | +8.1% | Call | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 2,419,588 | $141M | 0.1% | $59.12 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 1,185,416 | $139M | 0.1% | $81.25 | +21.8% | COM | 693475105 |
| BKNG | BOOKING HLDGS INC | 80,434 | $139M | 0.1% | $1936.06 | -6.8% | COM | 09857L108 |
| EEMV | ISHARES INC | 2,477,762 | $138M | 0.1% | $54.87 | — | MIN VOL EMRG MKT | 464286533 |
| QUAL | ISHARES TR | 1,799,794 | $138M | 0.1% | $74.40 | — | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 133,089 | $138M | 0.1% | $41.74 | +27.3% | Call | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,988,000 | $138M | 0.1% | $41.07 | +2.4% | Put | 949746101 |
| XYZ | SQUARE INC | 2,454,600 | $138M | 0.1% | $45.02 | +56.9% | Put | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 2,814,299 | $138M | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,909,805 | $136M | 0.1% | $47.14 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 1,165,679 | $135M | 0.1% | $66.58 | +52.3% | COM | 532457108 |
| SMH | VANECK VECTORS ETF TR | 1,545,500 | $135M | 0.1% | $99.76 | — | Call | 92189F676 |
| TFI | SPDR SER TR | 2,791,194 | $134M | 0.1% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| HAL | HALLIBURTON CO | 5,044,300 | $134M | 0.1% | $40.06 | -27.3% | Put | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 797,813 | $133M | 0.1% | $174.55 | -2.1% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,213,995 | $132M | 0.1% | $65.49 | +23.7% | COM | 22822V101 |
| MS | MORGAN STANLEY | 3,325,700 | $132M | 0.1% | $29.61 | +18.2% | Put | 617446448 |
| VOE | VANGUARD INDEX FDS | 1,379,960 | $131M | 0.1% | $92.07 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMER CORP | 5,306,400 | $131M | 0.1% | $15.33 | +48.7% | Call | 060505104 |
| BKNG | BOOKING HLDGS INC | 75,800 | $131M | 0.1% | $1936.06 | -6.8% | Put | 09857L108 |
| YUM | YUM BRANDS INC | 1,419,925 | $131M | 0.1% | $46.25 | +69.5% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 3,825,500 | $130M | 0.1% | $28.83 | +5.5% | Call | 20030N101 |
| V | VISA INC | 985,405 | $130M | 0.1% | $82.98 | +58.4% | Call | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,363,314 | $130M | 0.1% | $78.79 | +20.6% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 8,379,864 | $129M | 0.1% | $17.01 | -34.2% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 1,491,973 | $129M | 0.1% | $53.71 | +18.9% | COM NEW | 26441C204 |
| WYNN | WYNN RESORTS LTD | 1,298,200 | $128M | 0.1% | $97.72 | +2.6% | Call | 983134107 |
| MU | MICRON TECHNOLOGY INC | 4,033,362 | $128M | 0.1% | $31.67 | +16.8% | COM | 595112103 |
| SUB | ISHARES TR | 1,211,434 | $128M | 0.1% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 3,278,997 | $128M | 0.1% | $36.63 | -10.0% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,091,417 | $127M | 0.1% | $80.51 | — | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 1,045,263 | $127M | 0.1% | $122.90 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 818,430 | $125M | 0.1% | $30.38 | +66.6% | COM | 28176E108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,742,966 | $125M | 0.1% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| KRE | SPDR SERIES TRUST | 2,673,837 | $125M | 0.1% | $52.35 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 466,175 | $125M | 0.1% | $19.58 | +52.9% | Call | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 3,096,600 | $124M | 0.1% | $35.18 | +1.7% | Put | 609207105 |
| HDV | ISHARES TR | 1,466,608 | $124M | 0.1% | $79.22 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 2,289,214 | $124M | 0.1% | $32.15 | +22.2% | COM | 682680103 |
| — | ALLERGAN PLC | 918,397 | $123M | 0.1% | $251.59 | — | SHS | G0177J108 |
| CNC | CENTENE CORP DEL | 1,063,776 | $123M | 0.1% | $35.20 | +90.2% | COM | 15135B101 |
| MCHI | ISHARES TR | 2,324,474 | $122M | 0.1% | $58.32 | — | MSCI CHINA ETF | 46429B671 |
| TOTL | SSGA ACTIVE ETF TR | 2,581,454 | $122M | 0.1% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 637,501 | $122M | 0.1% | $166.96 | — | S&P MC 400GR ETF | 464287606 |
| SHV | ISHARES TR | 1,105,200 | $122M | 0.1% | $110.32 | — | SHORT TREAS BD | 464288679 |
| BHF | BRIGHTHOUSE FINL INC | 3,995,622 | $122M | 0.1% | $39.94 | -2.3% | COM | 10922N103 |
| — | SPLUNK INC | 1,159,947 | $122M | 0.1% | $94.73 | — | COM | 848637104 |
| XLB | SELECT SECTOR SPDR TR | 2,370,649 | $120M | 0.1% | $53.89 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 1,804,499 | $119M | 0.1% | $54.24 | +16.7% | COM | 87612E106 |
| BA | BOEING CO | 366,200 | $118M | 0.1% | $149.95 | +123.4% | Put | 097023105 |
| USFD | US FOODS HLDG CORP | 3,726,134 | $118M | 0.1% | $30.25 | +2.0% | COM | 912008109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,043,386 | $118M | 0.1% | $27.33 | — | SHS | 33734H106 |
| — | UNITI GROUP INC | 7,522,602 | $117M | 0.1% | $18.63 | — | COM | 91325V108 |
| HEDJ | WISDOMTREE TR | 2,044,350 | $115M | 0.1% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TRUST | 950,100 | $115M | 0.1% | $120.34 | — | Call | 78463V107 |
| SLB | SCHLUMBERGER LTD | 3,157,664 | $114M | 0.1% | $57.60 | -30.2% | Call | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 231,828 | $111M | 0.1% | $115.07 | +47.3% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 876,292 | $111M | 0.1% | $74.74 | +47.8% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 5,033,281 | $111M | 0.1% | $21.41 | -21.7% | COM | 969457100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,201,263 | $110M | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 964,855 | $110M | 0.0% | $108.73 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 3,473,462 | $110M | 0.0% | $47.47 | — | US MIDCAP DIVID | 97717W505 |
| — | ANDEAVOR LOGISTICS LP | 3,370,185 | $109M | 0.0% | $49.61 | — | COM UNIT LP INT | 03350F106 |
| SLB | SCHLUMBERGER LTD | 3,027,900 | $109M | 0.0% | $57.60 | -30.2% | Put | 806857108 |
| VXUS | VANGUARD STAR FD | 2,287,452 | $108M | 0.0% | $51.02 | — | VG TL INTL STK F | 921909768 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,112,274 | $108M | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| GM | GENERAL MTRS CO | 3,220,200 | $108M | 0.0% | $29.47 | +6.3% | Put | 37045V100 |
| IWO | ISHARES TR | 640,183 | $108M | 0.0% | $143.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | EQM MIDSTREAM PARTNERS LP | 2,474,157 | $107M | 0.0% | $68.25 | — | UNIT LTD PARTN | 26885B100 |
| IYW | ISHARES TR | 664,851 | $106M | 0.0% | $109.54 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 2,788,024 | $106M | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 699,451 | $105M | 0.0% | $132.32 | — | SML CP GRW ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,155,378 | $105M | 0.0% | $63.11 | +26.6% | COM | 030420103 |
| ETN | EATON CORP PLC | 1,522,807 | $105M | 0.0% | $53.74 | +21.0% | SHS | G29183103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,821,329 | $104M | 0.0% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| EOG | EOG RES INC | 1,194,370 | $104M | 0.0% | $69.12 | +16.7% | COM | 26875P101 |
| FLRN | SPDR SER TR | 3,417,226 | $104M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,244,033 | $103M | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 960,304 | $103M | 0.0% | $89.95 | — | MEGA GRWTH IND | 921910816 |
| HLF | HERBALIFE NUTRITION LTD | 1,737,700 | $102M | 0.0% | $53.66 | +2.9% | Put | G4412G101 |
| KHC | KRAFT HEINZ CO | 2,378,941 | $102M | 0.0% | $50.35 | -27.2% | COM | 500754106 |
| FTNT | FORTINET INC | 1,443,637 | $102M | 0.0% | $6.88 | +121.3% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 1,174,369 | $101M | 0.0% | $63.45 | +15.5% | COM | 718546104 |
| PFF | ISHARES TR | 2,952,523 | $101M | 0.0% | $39.33 | — | S&P US PFD STK | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 761,420 | $99.84M | 0.0% | $83.93 | +44.4% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 662,328 | $99.69M | 0.0% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 3,001,567 | $99.59M | 0.0% | $31.54 | — | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 1,592,300 | $98.93M | 0.0% | $15.34 | +36.2% | Put | 126408103 |
| BP | BP PLC | 2,606,200 | $98.83M | 0.0% | $36.10 | — | Call | 055622104 |
| VXF | VANGUARD INDEX FDS | 986,627 | $98.47M | 0.0% | $93.54 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR INC | 1,317,533 | $98.47M | 0.0% | $47.26 | +23.5% | COM | 025537101 |
| ELV | ANTHEM INC | 373,635 | $98.13M | 0.0% | $149.01 | +67.9% | COM | 036752103 |
| BIDU | BAIDU INC | 618,000 | $98.02M | 0.0% | $193.72 | — | Put | 056752108 |
| SCHB | SCHWAB STRATEGIC TR | 1,624,045 | $97.33M | 0.0% | $55.41 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 747,900 | $96.52M | 0.0% | $89.84 | +27.0% | Put | 478160104 |
| GDX | VANECK VECTORS ETF TR | 4,573,200 | $96.45M | 0.0% | $21.46 | — | Call | 92189F106 |
| MET | METLIFE INC | 2,334,386 | $95.85M | 0.0% | $31.96 | +5.4% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 1,936,900 | $95.66M | 0.0% | $30.03 | +10.3% | Put | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,398,543 | $95.56M | 0.0% | $77.41 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 593,486 | $95.44M | 0.0% | $153.65 | +15.1% | CL A | 21036P108 |
| IEUR | ISHARES TR | 2,308,983 | $95.43M | 0.0% | $45.31 | — | CORE MSCI EURO | 46434V738 |
| IWV | ISHARES TR | 647,504 | $95.13M | 0.0% | $131.72 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 865,400 | $94.89M | 0.0% | $90.39 | +20.7% | Put | 254687106 |
| IWN | ISHARES TR | 877,341 | $94.35M | 0.0% | $108.01 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 418,004 | $94.19M | 0.0% | $147.74 | +40.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,056,859 | $94.05M | 0.0% | $48.80 | +63.3% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 1,251,667 | $93.84M | 0.0% | $58.69 | +11.7% | COM | 91913Y100 |
| JD | JD COM INC | 4,457,675 | $93.3M | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| SCHD | SCHWAB STRATEGIC TR | 1,973,819 | $92.71M | 0.0% | $45.94 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 88,700 | $92.69M | 0.0% | $42.10 | +27.4% | Put | 02079K305 |
| WPC | W P CAREY INC | 1,411,272 | $92.21M | 0.0% | $69.82 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 2,321,485 | $92.05M | 0.0% | $29.61 | +18.2% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FD INC | 1,796,619 | $91.72M | 0.0% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 1,743,330 | $91.58M | 0.0% | $54.67 | — | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 2,718,461 | $90.93M | 0.0% | $29.47 | +6.3% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,671,272 | $90.67M | 0.0% | $53.79 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 559,956 | $90.34M | 0.0% | $142.68 | — | S&P SML 600 GWT | 464287887 |
| RODM | LATTICE STRATEGIES TR | 3,498,633 | $90.27M | 0.0% | $27.65 | — | HARTFORD MLT ETF | 518416102 |
| OEF | ISHARES TR | 809,123 | $90.24M | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 2,491,489 | $89.74M | 0.0% | $27.72 | +37.3% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 559,463 | $89.54M | 0.0% | $113.44 | +17.4% | COM | 009158106 |
| NKE | NIKE INC | 1,205,700 | $89.39M | 0.0% | $51.30 | +32.8% | Put | 654106103 |
| GILD | GILEAD SCIENCES INC | 1,424,500 | $89.1M | 0.0% | $65.02 | -18.5% | Put | 375558103 |
| ITOT | ISHARES TR | 1,568,380 | $89.02M | 0.0% | $61.39 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 1,374,480 | $88.52M | 0.0% | $40.30 | +33.1% | Call | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 859,584 | $88.49M | 0.0% | $110.50 | +4.2% | COM | 874054109 |
| EWJ | ISHARES INC | 1,736,733 | $88.03M | 0.0% | $56.20 | — | MSCI JPN ETF NEW | 46434G822 |
| TMUS | T MOBILE US INC | 1,374,599 | $87.44M | 0.0% | $52.15 | +24.3% | COM | 872590104 |
| DE | DEERE & CO | 584,046 | $87.12M | 0.0% | $87.20 | +51.1% | COM | 244199105 |
| IJJ | ISHARES TR | 626,126 | $86.62M | 0.0% | $132.27 | — | S&P MC 400VL ETF | 464287705 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,101,973 | $86.58M | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,408,700 | $86.47M | 0.0% | $57.30 | +3.9% | Call | 674599105 |
| F | FORD MTR CO DEL | 11,282,557 | $86.31M | 0.0% | $8.00 | -22.4% | COM PAR $0.01 | 345370860 |
| CI | CIGNA CORP NEW | 453,200 | $86.07M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 785,500 | $85.45M | 0.0% | $74.85 | +13.2% | Put | 166764100 |
| — | TRANSCANADA CORP | 2,384,010 | $85.11M | 0.0% | $44.56 | — | Call | 89353D107 |
| DEM | WISDOMTREE TR | 2,114,248 | $84.89M | 0.0% | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 1,184,563 | $84.65M | 0.0% | $46.02 | +15.7% | COM | 25746U109 |
| LQD | ISHARES TR | 750,000 | $84.61M | 0.0% | $118.54 | — | Call | 464287242 |
| PTLC | PACER FDS TR | 2,938,848 | $84.55M | 0.0% | $27.15 | — | TRENDP US LAR CP | 69374H105 |
| IEF | ISHARES TR | 800,000 | $83.36M | 0.0% | $104.20 | — | Put | 464287440 |
| ADBE | ADOBE INC | 367,000 | $83.03M | 0.0% | $103.07 | +134.2% | Call | 00724F101 |
| — | HOWARD HUGHES CORP | 845,359 | $82.52M | 0.0% | $129.15 | — | COM | 44267D107 |
| DBEF | DBX ETF TR | 2,952,885 | $82.39M | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FDS | 1,064,445 | $82.08M | 0.0% | $96.91 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 1,203,600 | $82.07M | 0.0% | $56.60 | -0.4% | Put | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 1,642,300 | $81.95M | 0.0% | $43.39 | +17.8% | Put | 247361702 |
| — | PANDORA MEDIA INC | 10,113,628 | $81.82M | 0.0% | $7.16 | — | COM | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 432,403 | $81.44M | 0.0% | $23.02 | +35.4% | COM | 697435105 |
| — | LINDE PLC | 520,369 | $81.2M | 0.0% | $156.04 | — | Call | G5494J103 |
| FLEX | FLEX LTD | 10,661,368 | $81.13M | 0.0% | $8.04 | -13.1% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 1,356,257 | $81.04M | 0.0% | $51.94 | +9.7% | COM | 291011104 |
| — | PIONEER NAT RES CO | 614,151 | $80.77M | 0.0% | $170.09 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 2,124,880 | $80.7M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 300,391 | $80.42M | 0.0% | $189.74 | +2.5% | CL A | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 950,300 | $79.91M | 0.0% | $50.33 | +65.1% | Call | 70450Y103 |
| AGNC | AGNC INVT CORP | 4,546,294 | $79.74M | 0.0% | $18.44 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 8,119,165 | $79.73M | 0.0% | $11.18 | — | COM | 035710409 |
| SHM | SPDR SER TR | 1,650,196 | $79.31M | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| NTES | NETEASE INC | 336,897 | $79.3M | 0.0% | $239.77 | — | SPONSORED ADR | 64110W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 738,466 | $79.29M | 0.0% | $100.71 | — | VNG RUS2000IDX | 92206C664 |
| MGV | VANGUARD WORLD FD | 1,093,621 | $78.16M | 0.0% | $63.18 | — | MEGA CAP VAL ETF | 921910840 |
| — | TEXAS PAC LD TR | 144,011 | $78M | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| VOD | VODAFONE GROUP PLC NEW | 4,003,185 | $77.18M | 0.0% | $30.14 | — | SPONSORED ADR | 92857W308 |
| MBB | ISHARES TR | 730,772 | $76.47M | 0.0% | $108.94 | — | MBS ETF | 464288588 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,633,778 | $75.53M | 0.0% | $44.06 | — | COM SHS | 33735J101 |
| MKC | MCCORMICK & CO INC | 537,905 | $74.9M | 0.0% | $38.42 | +62.9% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 821,695 | $74.22M | 0.0% | $84.72 | -0.3% | COM | 256746108 |
| — | VECTREN CORP | 1,030,651 | $74.19M | 0.0% | $70.70 | — | COM | 92240G101 |
| GD | GENERAL DYNAMICS CORP | 470,580 | $73.98M | 0.0% | $122.12 | +24.5% | COM | 369550108 |
| IYR | ISHARES TR | 984,600 | $73.79M | 0.0% | $78.34 | — | Put | 464287739 |
| — | TC PIPELINES LP | 2,296,460 | $73.76M | 0.0% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 241 | $73.75M | 0.0% | $224214.53 | +39.6% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 491,922 | $73.56M | 0.0% | $104.06 | +36.8% | COM | 655844108 |
| DHI | D R HORTON INC | 2,113,853 | $73.27M | 0.0% | $33.99 | -0.8% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 927,791 | $73.21M | 0.0% | $119.49 | -25.4% | COM | 285512109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,206,165 | $73.13M | 0.0% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| FBT | FIRST TR EXCHANGE TRADED FD | 588,290 | $73.07M | 0.0% | $124.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPDR SERIES TRUST | 2,733,000 | $72.51M | 0.0% | $28.48 | — | Call | 78464A730 |
| LNG | CHENIERE ENERGY INC | 1,220,500 | $72.24M | 0.0% | $61.12 | +0.7% | Call | 16411R208 |
| VOX | VANGUARD WORLD FDS | 973,591 | $72.11M | 0.0% | $77.64 | — | COMM SRVC ETF | 92204A884 |
| — | MB FINANCIAL INC NEW | 1,809,557 | $71.71M | 0.0% | $45.73 | — | COM | 55264U108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,270,000 | $71.22M | 0.0% | $22.90 | — | Put | 46138G508 |
| AVGO | BROADCOM INC | 279,200 | $71M | 0.0% | $19.17 | +1.1% | Put | 11135F101 |
| IDEV | ISHARES TR | 1,451,985 | $70.93M | 0.0% | $49.08 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 636,150 | $69.75M | 0.0% | $90.39 | +20.7% | Call | 254687106 |
| XYZ | SQUARE INC | 1,243,500 | $69.75M | 0.0% | $45.02 | +56.9% | Call | 852234103 |
| DWM | WISDOMTREE TR | 1,496,200 | $69.72M | 0.0% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| IP | INTL PAPER CO | 1,718,567 | $69.36M | 0.0% | $31.05 | -1.9% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,959,484 | $69.25M | 0.0% | $26.04 | +39.3% | COM | 101137107 |
| LOGI | LOGITECH INTL S A | 2,204,244 | $68.95M | 0.0% | $27.88 | +14.9% | SHS | H50430232 |
| — | CORNERSTONE ONDEMAND INC | 1,362,313 | $68.7M | 0.0% | $36.23 | — | COM | 21925Y103 |
| PYPL | PAYPAL HLDGS INC | 810,600 | $68.16M | 0.0% | $50.33 | +65.1% | Put | 70450Y103 |
| SCZ | ISHARES TR | 1,307,783 | $67.77M | 0.0% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,374,047 | $67.36M | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| LII | LENNOX INTL INC | 304,275 | $66.59M | 0.0% | $147.71 | +31.0% | COM | 526107107 |
| VLUE | ISHARES TR | 912,468 | $66.22M | 0.0% | $73.84 | — | EDGE MSCI USA VL | 46432F388 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,799,487 | $65.84M | 0.0% | $19.38 | — | COM | 258622109 |
| PLD | PROLOGIS INC | 1,121,364 | $65.84M | 0.0% | $45.58 | +16.6% | COM | 74340W103 |
| IUSB | ISHARES TR | 1,334,830 | $65.73M | 0.0% | $49.86 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 590,300 | $65.22M | 0.0% | $73.11 | +24.0% | Call | 713448108 |
| IJS | ISHARES TR | 494,608 | $65.21M | 0.0% | $131.53 | — | SP SMCP600VL ETF | 464287879 |
| EWW | ISHARES INC | 1,580,713 | $65.09M | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| SYK | STRYKER CORP | 411,459 | $64.5M | 0.0% | $109.30 | +41.6% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 658,609 | $64.41M | 0.0% | $95.21 | +8.6% | COM | V7780T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,598,336 | $64.22M | 0.0% | $39.98 | +5.7% | COM | 421906108 |
| COF | CAPITAL ONE FINL CORP | 846,729 | $64M | 0.0% | $69.39 | +10.3% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,002,238 | $63.62M | 0.0% | $59.88 | +4.6% | CL A | 192446102 |
| INTC | INTEL CORP | 1,340,400 | $62.91M | 0.0% | $27.84 | +44.3% | Put | 458140100 |
| NOW | SERVICENOW INC | 351,045 | $62.5M | 0.0% | $19.60 | +81.1% | COM | 81762P102 |
| NWL | NEWELL BRANDS INC | 3,343,857 | $62.16M | 0.0% | $21.90 | -35.2% | COM | 651229106 |
| TPR | TAPESTRY INC | 1,838,818 | $62.06M | 0.0% | $33.98 | -2.6% | COM | 876030107 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,780,478 | $62.04M | 0.0% | $29.83 | — | UNIT LTD INT | 822634101 |
| IWY | ISHARES TR | 860,967 | $61.77M | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| CMI | CUMMINS INC | 461,391 | $61.66M | 0.0% | $122.52 | -4.1% | COM | 231021106 |
| INTF | ISHARES TR | 2,593,603 | $61.49M | 0.0% | $25.97 | — | MULTIFACTOR INTL | 46434V274 |
| FEZ | SPDR INDEX SHS FDS | 1,847,587 | $61.47M | 0.0% | $39.12 | — | EURO STOXX 50 | 78463X202 |
| EFV | ISHARES TR | 1,358,882 | $61.45M | 0.0% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| SCI | SERVICE CORP INTL | 1,522,948 | $61.31M | 0.0% | $30.08 | +44.4% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 1,866,347 | $61.1M | 0.0% | $32.53 | -2.6% | COM | 038222105 |
| ILMN | ILLUMINA INC | 203,721 | $61.1M | 0.0% | $225.22 | +37.5% | COM | 452327109 |
| UBS | UBS GROUP AG | 4,934,318 | $61.09M | 0.0% | $16.31 | -16.9% | Call | H42097107 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,412,457 | $60.91M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PHILLIPS 66 PARTNERS LP | 1,443,786 | $60.8M | 0.0% | $54.42 | — | COM UNIT REP INT | 718549207 |
| AIG | AMERICAN INTL GROUP INC | 1,541,672 | $60.76M | 0.0% | $45.71 | -20.9% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 394,164 | $60.76M | 0.0% | $74.63 | +69.5% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 1,808,665 | $60.64M | 0.0% | $34.79 | -1.4% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 1,287,985 | $60.63M | 0.0% | $33.99 | +16.7% | COM | 064058100 |
| BIIB | BIOGEN INC | 201,215 | $60.55M | 0.0% | $310.80 | +2.7% | COM | 09062X103 |
| V | VISA INC | 458,000 | $60.43M | 0.0% | $82.98 | +58.4% | Put | 92826C839 |
| — | GLOBAL X FDS | 7,851,277 | $60.22M | 0.0% | $9.34 | — | GLBL X MLP ETF | 37950E473 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,807,081 | $60.21M | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 1,458,510 | $60.21M | 0.0% | $45.13 | — | COMMUNICATION | 81369Y852 |
| TD | TORONTO DOMINION BK ONT | 1,210,887 | $60.2M | 0.0% | $46.09 | +18.8% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 1,764,700 | $60.09M | 0.0% | $28.83 | +5.5% | Put | 20030N101 |
| ENB | ENBRIDGE INC | 1,927,811 | $59.92M | 0.0% | $21.90 | -7.5% | COM | 29250N105 |
| — | CENTURYLINK INC | 3,949,462 | $59.83M | 0.0% | $24.55 | — | COM | 156700106 |
| HPQ | HP INC | 2,920,591 | $59.76M | 0.0% | $14.27 | +27.8% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 444,748 | $59.72M | 0.0% | $102.41 | +11.9% | COM | 459506101 |
| SDOG | ALPS ETF TR | 1,524,367 | $59.65M | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| — | ACTIVISION BLIZZARD INC | 1,274,200 | $59.34M | 0.0% | $60.20 | — | Call | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 901,055 | $59.3M | 0.0% | $114.58 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 7,826,400 | $59.25M | 0.0% | $25.99 | — | Put | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,424,107 | $59.14M | 0.0% | $32.05 | +27.6% | COM | 808513105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,160,273 | $59.05M | 0.0% | $57.06 | — | DIV RTN INT EQ | 46641Q209 |
| SO | SOUTHERN CO | 1,343,826 | $59.02M | 0.0% | $30.75 | +11.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 351,500 | $58.72M | 0.0% | $174.55 | -2.1% | Put | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 488,310 | $58.47M | 0.0% | $94.48 | +7.5% | COM | 854502101 |
| IWX | ISHARES TR | 1,222,579 | $58.44M | 0.0% | $44.66 | — | RUS TP200 VL ETF | 464289420 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $58.37M | 0.0% | $116.83 | — | Call | 45845P108 |
| — | CAESARS ENTMT CORP | 8,577,330 | $58.24M | 0.0% | $6.80 | — | COM | 127686103 |
| — | SCANA CORP NEW | 1,216,015 | $58.1M | 0.0% | $39.09 | — | COM | 80589M102 |
| — | TOTAL S A | 1,111,808 | $58.01M | 0.0% | $52.66 | — | SPONSORED ADR | 89151E109 |
| NVDA | NVIDIA CORP | 431,500 | $57.6M | 0.0% | $3.29 | +44.0% | Call | 67066G104 |
| NTR | NUTRIEN LTD | 1,225,502 | $57.6M | 0.0% | $38.36 | +6.6% | COM | 67077M108 |
| GLW | CORNING INC | 1,904,169 | $57.53M | 0.0% | $18.38 | +42.4% | COM | 219350105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,721,348 | $57.28M | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| — | FINISAR CORP | 2,650,138 | $57.24M | 0.0% | $20.81 | — | COM NEW | 31787A507 |
| VONG | VANGUARD SCOTTSDALE FDS | 425,534 | $57.23M | 0.0% | $109.23 | — | VNG RUS1000GRW | 92206C680 |
| CWB | SPDR SERIES TRUST | 1,217,205 | $56.95M | 0.0% | $48.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 835,000 | $56.94M | 0.0% | $56.60 | -0.4% | Call | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 1,074,800 | $56.88M | 0.0% | $51.99 | — | Put | 81369Y886 |
| PFE | PFIZER INC | 1,300,900 | $56.78M | 0.0% | $19.77 | +51.9% | Put | 717081103 |
| ZTS | ZOETIS INC | 663,383 | $56.75M | 0.0% | $62.61 | +35.8% | CL A | 98978V103 |
| — | CONCHO RES INC | 550,000 | $56.53M | 0.0% | $123.73 | — | Put | 20605P101 |
| DES | WISDOMTREE TR | 2,299,275 | $56.4M | 0.0% | $42.29 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 2,244,712 | $56.07M | 0.0% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,870,130 | $55.96M | 0.0% | $16.37 | — | SHS | N31738102 |
| — | DOWDUPONT INC | 1,042,500 | $55.75M | 0.0% | $68.60 | — | Put | 26078J100 |
| KO | COCA COLA CO | 1,177,100 | $55.74M | 0.0% | $32.22 | +19.2% | Put | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,204,900 | $55.52M | 0.0% | $41.07 | +2.4% | Call | 949746101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,360,114 | $55.27M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| CNDT | CONDUENT INC | 5,194,348 | $55.22M | 0.0% | $15.58 | -0.0% | COM | 206787103 |
| DGRW | WISDOMTREE TR | 1,436,420 | $55.06M | 0.0% | $33.96 | — | US QTLY DIV GRT | 97717X669 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,037,039 | $55.02M | 0.0% | $25.31 | — | FINLS ALPHADEX | 33734X135 |
| RIO | RIO TINTO PLC | 1,129,637 | $54.76M | 0.0% | $44.12 | — | SPONSORED ADR | 767204100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,050,080 | $54.73M | 0.0% | $47.83 | — | COM SHS | 33734K109 |
| — | ACTIVISION BLIZZARD INC | 1,174,804 | $54.71M | 0.0% | $60.20 | — | COM | 00507V109 |
| HYD | VANECK VECTORS ETF TR | 894,278 | $54.59M | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,444,317 | $54.52M | 0.0% | $15.33 | — | SPONSORED ADR | 98980A105 |
| EPAM | EPAM SYS INC | 469,862 | $54.51M | 0.0% | $78.48 | +56.3% | COM | 29414B104 |
| — | GLAXOSMITHKLINE PLC | 1,425,578 | $54.47M | 0.0% | $42.94 | — | SPONSORED ADR | 37733W105 |
| LEN | LENNAR CORP | 1,389,874 | $54.41M | 0.0% | $46.97 | -20.3% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 257,712 | $54.3M | 0.0% | $142.32 | — | COM | 040413106 |
| — | SHIRE PLC | 311,000 | $54.13M | 0.0% | $172.03 | — | Call | 82481R106 |
| IUSV | ISHARES TR | 1,102,029 | $54.1M | 0.0% | $55.06 | — | CORE S&P US VLU | 464287663 |
| ES | EVERSOURCE ENERGY | 826,596 | $53.76M | 0.0% | $37.60 | +34.7% | COM | 30040W108 |
| EDV | VANGUARD WORLD FD | 471,996 | $53.55M | 0.0% | $113.53 | — | EXTENDED DUR | 921910709 |
| COP | CONOCOPHILLIPS | 858,300 | $53.52M | 0.0% | $44.34 | +20.5% | Put | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,028,800 | $53.48M | 0.0% | $42.69 | -4.0% | Put | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 780,211 | $53.46M | 0.0% | $67.19 | +8.6% | COM | 780087102 |
| — | TALLGRASS ENERGY LP | 2,185,043 | $53.18M | 0.0% | $22.81 | — | CLASS A SHS | 874696107 |
| GAP | GAP INC DEL | 2,055,200 | $52.94M | 0.0% | $22.02 | -5.8% | Put | 364760108 |
| — | SENDGRID INC | 1,223,417 | $52.81M | 0.0% | $43.03 | — | COM | 816883102 |
| AIG | AMERICAN INTL GROUP INC | 1,330,100 | $52.42M | 0.0% | $45.71 | -20.9% | Put | 026874784 |
| — | ISTAR INC | 5,711,032 | $52.37M | 0.0% | $12.03 | — | COM | 45031U101 |
| NTRS | NORTHERN TR CORP | 624,713 | $52.22M | 0.0% | $76.43 | -1.5% | COM | 665859104 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,665,101 | $52.08M | 0.0% | $14.60 | — | COM NEW | 64828T201 |
| STIP | ISHARES TR | 530,522 | $52M | 0.0% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ANADARKO PETE CORP | 1,178,503 | $51.67M | 0.0% | $77.12 | — | COM | 032511107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,376,296 | $51.64M | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| LYB | LYONDELLBASELL INDUSTRIES N | 620,466 | $51.6M | 0.0% | $51.01 | +13.7% | SHS - A - | N53745100 |
| — | VANECK VECTORS ETF TR | 3,665,772 | $51.43M | 0.0% | $20.61 | — | OIL SVCS ETF | 92189F718 |
| MOAT | VANECK VECTORS ETF TR | 1,248,516 | $51.4M | 0.0% | $33.60 | — | MORNINGSTAR WIDE | 92189F643 |
| PGR | PROGRESSIVE CORP OHIO | 843,205 | $50.87M | 0.0% | $30.15 | +74.1% | COM | 743315103 |
| IYF | ISHARES TR | 475,188 | $50.55M | 0.0% | $102.31 | — | U.S. FINLS ETF | 464287788 |
| HDB | HDFC BANK LTD | 487,519 | $50.5M | 0.0% | $83.40 | — | ADR REPS 3 SHS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 318,456 | $50.14M | 0.0% | $114.41 | +28.5% | COM | 00751Y106 |
| — | INGERSOLL-RAND PLC | 549,289 | $50.11M | 0.0% | $74.02 | — | SHS | G47791101 |
| VONV | VANGUARD SCOTTSDALE FDS | 514,986 | $50.01M | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FD INC | 614,055 | $49.92M | 0.0% | $84.59 | — | INTERMED TERM | 921937819 |
| — | PROSHARES TR | 1,589,992 | $49.81M | 0.0% | $31.31 | — | SHORT S&P 500 NE | 74347B425 |
| ITA | ISHARES TR | 286,704 | $49.56M | 0.0% | $148.68 | — | US AER DEF ETF | 464288760 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,315,727 | $49.53M | 0.0% | $26.26 | — | UNT LTD PARTN | 03673L103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 940,590 | $49.49M | 0.0% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| DXJ | WISDOMTREE TR | 1,064,908 | $49.4M | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| CFG | CITIZENS FINL GROUP INC | 1,661,206 | $49.39M | 0.0% | $20.48 | +25.5% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 975,000 | $49.19M | 0.0% | $23.26 | +5.3% | Put | 969904101 |
| PRU | PRUDENTIAL FINL INC | 602,446 | $49.13M | 0.0% | $65.55 | -1.3% | COM | 744320102 |
| CFA | VICTORY PORTFOLIOS II | 1,116,573 | $49.11M | 0.0% | $45.53 | — | VCSHS US 500 VOL | 92647N766 |
| AMAT | APPLIED MATLS INC | 1,496,800 | $49.01M | 0.0% | $32.53 | -2.6% | Put | 038222105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 570,350 | $48.58M | 0.0% | $88.49 | — | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SERIES TRUST | 1,493,172 | $48.53M | 0.0% | $37.92 | — | PRTFLO S&P500 GW | 78464A409 |
| ROST | ROSS STORES INC | 583,091 | $48.51M | 0.0% | $58.78 | +43.5% | COM | 778296103 |
| BIIB | BIOGEN INC | 161,000 | $48.45M | 0.0% | $310.80 | +2.7% | Call | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 389,368 | $48.27M | 0.0% | $148.49 | -0.1% | SHS USD | G50871105 |
| — | QEP RES INC | 8,540,102 | $48.08M | 0.0% | $9.30 | — | COM | 74733V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,305,965 | $47.8M | 0.0% | $16.37 | — | Call | N31738102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,194,326 | $47.79M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | HOLLY ENERGY PARTNERS L P | 1,673,185 | $47.79M | 0.0% | $31.35 | — | COM UT LTD PTN | 435763107 |
| — | UNILEVER PLC | 913,754 | $47.74M | 0.0% | $40.99 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 418,839 | $47.72M | 0.0% | $82.15 | +5.2% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 797,136 | $47.59M | 0.0% | $64.44 | — | US LRG CAP ETF | 808524201 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,475,481 | $47.4M | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| SYY | SYSCO CORP | 755,816 | $47.36M | 0.0% | $41.31 | +34.9% | COM | 871829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 498,467 | $47.2M | 0.0% | $100.68 | — | FTSE SMCAP ETF | 922042718 |
| FXH | FIRST TR EXCHANGE TRADED FD | 683,414 | $47.07M | 0.0% | $65.52 | — | HLTH CARE ALPH | 33734X143 |
| AKAM | AKAMAI TECHNOLOGIES INC | 769,228 | $46.98M | 0.0% | $62.77 | +6.0% | COM | 00971T101 |
| FISV | FISERV INC | 638,750 | $46.94M | 0.0% | $61.14 | +26.4% | COM | 337738108 |
| MMM | 3M CO | 245,200 | $46.72M | 0.0% | $96.83 | +32.4% | Put | 88579Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 888,662 | $46.7M | 0.0% | $44.61 | — | TECH ALPHADEX | 33734X176 |
| PEP | PEPSICO INC | 422,400 | $46.67M | 0.0% | $73.11 | +24.0% | Put | 713448108 |
| VIS | VANGUARD WORLD FDS | 385,551 | $46.42M | 0.0% | $109.93 | — | INDUSTRIAL ETF | 92204A603 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 809,310 | $46.39M | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 397,800 | $46.37M | 0.0% | $106.14 | +14.6% | Call | 913903100 |
| — | EATON VANCE LTD DUR INCOME F | 3,883,269 | $46.29M | 0.0% | $13.99 | — | COM | 27828H105 |
| SPGI | S&P GLOBAL INC | 271,518 | $46.14M | 0.0% | $135.40 | +24.4% | COM | 78409V104 |
| NKE | NIKE INC | 620,300 | $45.99M | 0.0% | $51.30 | +32.8% | Call | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 187,407 | $45.9M | 0.0% | $199.98 | +22.7% | COM | 666807102 |
| JD | JD COM INC | 2,181,000 | $45.65M | 0.0% | $30.22 | — | Put | 47215P106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,023,465 | $45.43M | 0.0% | $45.62 | — | S&P MIDCP LOW | 46138E198 |
| VRTX | VERTEX PHARMACEUTICALS INC | 274,070 | $45.42M | 0.0% | $129.31 | +34.0% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 269,202 | $45.22M | 0.0% | $105.08 | +15.1% | COM | 828806109 |
| INTU | INTUIT | 229,613 | $45.2M | 0.0% | $145.92 | +36.0% | COM | 461202103 |
| PRQR | PROQR THRAPEUTICS N V | 2,854,433 | $45.04M | 0.0% | $18.36 | +0.0% | SHS EURO | N71542109 |
| GEL | GENESIS ENERGY L P | 2,434,493 | $44.97M | 0.0% | $26.03 | — | UNIT LTD PARTN | 371927104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 775,348 | $44.83M | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| JPM | JPMORGAN CHASE & CO | 456,100 | $44.52M | 0.0% | $60.53 | +44.6% | Call | 46625H100 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,897,618 | $44.51M | 0.0% | $16.84 | — | COM | 09258A107 |
| IBB | ISHARES TR | 461,200 | $44.47M | 0.0% | $131.75 | — | Put | 464287556 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,071,545 | $44.41M | 0.0% | $16.37 | — | Put | N31738102 |
| CFO | VICTORY PORTFOLIOS II | 1,010,258 | $44.36M | 0.0% | $45.09 | — | VCSHS US 500 ENH | 92647N782 |
| HDB | HDFC BANK LTD | 427,800 | $44.32M | 0.0% | $83.40 | — | Call | 40415F101 |
| CCL | CARNIVAL CORP | 896,542 | $44.2M | 0.0% | $46.89 | +15.4% | UNIT 99/99/9999 | 143658300 |
| OPTU | ALTICE USA INC | 2,650,931 | $43.79M | 0.0% | $18.04 | -3.7% | CL A | 02156K103 |
| DG | DOLLAR GEN CORP NEW | 404,973 | $43.77M | 0.0% | $76.32 | +29.2% | COM | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 1,559,800 | $43.63M | 0.0% | $23.01 | +8.9% | Call | 867224107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,238,209 | $43.62M | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| EWY | ISHARES INC | 739,316 | $43.52M | 0.0% | $62.74 | — | MSCI STH KOR ETF | 464286772 |
| — | MFA FINL INC | 6,484,618 | $43.32M | 0.0% | $7.80 | — | COM | 55272X102 |
| — | ESTERLINE TECHNOLOGIES CORP | 356,620 | $43.31M | 0.0% | $117.46 | — | COM | 297425100 |
| PPG | PPG INDS INC | 423,530 | $43.3M | 0.0% | $91.48 | -1.2% | COM | 693506107 |
| ADSK | AUTODESK INC | 335,500 | $43.15M | 0.0% | $61.59 | +119.3% | Call | 052769106 |
| — | HESS CORP | 1,065,000 | $43.13M | 0.0% | $61.79 | — | Call | 42809H107 |
| EWJ | ISHARES INC | 850,000 | $43.09M | 0.0% | $56.20 | — | Call | 46434G822 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 632,611 | $43.06M | 0.0% | $50.93 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 250,100 | $42.97M | 0.0% | $94.30 | +59.5% | Call | 437076102 |
| BHP | BHP GROUP LIMITED | 886,470 | $42.81M | 0.0% | $41.65 | — | SPONSORED ADS | 088606108 |
| ACWV | ISHARES INC | 524,805 | $42.65M | 0.0% | $73.46 | — | MIN VOL GBL ETF | 464286525 |
| ALL | ALLSTATE CORP | 515,724 | $42.62M | 0.0% | $65.20 | +16.4% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 885,300 | $42.6M | 0.0% | $47.19 | — | Put | 90130A101 |
| — | APOLLO GLOBAL MGMT LLC | 1,735,640 | $42.59M | 0.0% | $26.69 | — | CL A SHS | 037612306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 314,925 | $42.52M | 0.0% | $110.67 | — | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE COM INC | 309,900 | $42.45M | 0.0% | $95.02 | +43.0% | Call | 79466L302 |
| AMGN | AMGEN INC | 217,900 | $42.42M | 0.0% | $121.67 | +28.9% | Put | 031162100 |
| KO | COCA COLA CO | 894,300 | $42.34M | 0.0% | $32.22 | +19.2% | Call | 191216100 |
| BAX | BAXTER INTL INC | 642,452 | $42.29M | 0.0% | $40.70 | +44.8% | COM | 071813109 |
| IYH | ISHARES TR | 233,840 | $42.28M | 0.0% | $153.94 | — | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 169,300 | $42.18M | 0.0% | $156.49 | +50.2% | Put | 91324P102 |
| EFG | ISHARES TR | 610,594 | $42.17M | 0.0% | $69.37 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 452,500 | $42.15M | 0.0% | $21.27 | +35.2% | Put | 931142103 |
| PAYX | PAYCHEX INC | 645,300 | $42.04M | 0.0% | $40.06 | +37.4% | COM | 704326107 |
| EWU | ISHARES TR | 1,422,513 | $41.75M | 0.0% | $32.50 | — | MSCI UK ETF NEW | 46435G334 |
| SNY | SANOFI | 958,677 | $41.62M | 0.0% | $45.26 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HLDGS INC | 24,100 | $41.51M | 0.0% | $1936.06 | -6.8% | Call | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,011,405 | $41.44M | 0.0% | $34.86 | +8.2% | COM | 039483102 |
| MELI | MERCADOLIBRE INC | 141,156 | $41.34M | 0.0% | $296.05 | +9.5% | COM | 58733R102 |
| — | DUNKIN BRANDS GROUP INC | 644,151 | $41.3M | 0.0% | $46.33 | — | COM | 265504100 |
| — | OASIS PETE INC NEW | 7,424,449 | $41.06M | 0.0% | $5.82 | — | COM | 674215108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,625,754 | $41.01M | 0.0% | $15.75 | — | SHS | G9019D104 |
| — | TE CONNECTIVITY LTD | 541,889 | $40.98M | 0.0% | $75.71 | — | REG SHS | H84989104 |
| SCHV | SCHWAB STRATEGIC TR | 827,831 | $40.8M | 0.0% | $49.96 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 103,534 | $40.74M | 0.0% | $100.10 | +26.5% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 782,300 | $40.66M | 0.0% | $42.69 | -4.0% | Call | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 213,662 | $40.66M | 0.0% | $166.80 | +11.7% | COM | 446413106 |
| CHD | CHURCH & DWIGHT INC | 617,651 | $40.62M | 0.0% | $47.70 | +21.9% | COM | 171340102 |
| TAL | TAL ED GROUP | 1,521,722 | $40.6M | 0.0% | $38.88 | — | SPONSORED ADS | 874080104 |
| ADSK | AUTODESK INC | 314,385 | $40.43M | 0.0% | $61.59 | +119.3% | COM | 052769106 |
| SRLN | SSGA ACTIVE ETF TR | 904,086 | $40.41M | 0.0% | $47.61 | — | BLKSTN GSOSRLN | 78467V608 |
| KRE | SPDR SERIES TRUST | 863,200 | $40.39M | 0.0% | $52.35 | — | Put | 78464A698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 413,715 | $40.37M | 0.0% | $95.16 | — | 500 VAL IDX FD | 921932703 |
| — | KANSAS CITY SOUTHERN | 422,362 | $40.31M | 0.0% | $100.23 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 1,359,199 | $40.3M | 0.0% | $32.78 | -13.9% | SHS | G51502105 |
| ALK | ALASKA AIR GROUP INC | 661,404 | $40.25M | 0.0% | $64.52 | -2.7% | COM | 011659109 |
| SCHA | SCHWAB STRATEGIC TR | 662,693 | $40.21M | 0.0% | $60.38 | — | US SML CAP ETF | 808524607 |
| EWA | ISHARES INC | 2,088,743 | $40.21M | 0.0% | $21.01 | — | MSCI AUST ETF | 464286103 |
| IQV | IQVIA HLDGS INC | 346,000 | $40.2M | 0.0% | $107.09 | +13.1% | Put | 46266C105 |
| GVI | ISHARES TR | 370,975 | $40.15M | 0.0% | $109.77 | — | INTRM GOV CR ETF | 464288612 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,751,489 | $39.97M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| LULU | LULULEMON ATHLETICA INC | 328,253 | $39.92M | 0.0% | $78.23 | +71.4% | COM | 550021109 |
| MCK | MCKESSON CORP | 360,856 | $39.86M | 0.0% | $168.71 | -30.0% | COM | 58155Q103 |
| NVR | NVR INC | 16,347 | $39.84M | 0.0% | $2488.97 | -5.0% | COM | 62944T105 |
| — | CHIMERA INVT CORP | 2,224,793 | $39.65M | 0.0% | $16.96 | — | COM NEW | 16934Q208 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 868,960 | $39.55M | 0.0% | $48.09 | — | SENIOR LN FD | 33738D309 |
| XLP | SELECT SECTOR SPDR TR | 778,300 | $39.52M | 0.0% | $53.29 | — | Put | 81369Y308 |
| LADR | LADDER CAP CORP | 2,554,720 | $39.52M | 0.0% | $14.26 | — | CL A | 505743104 |
| ORCL | ORACLE CORP | 874,200 | $39.47M | 0.0% | $38.90 | +11.0% | Call | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 105,334 | $39.34M | 0.0% | $401.35 | -9.3% | COM | 75886F107 |
| INTC | INTEL CORP | 837,000 | $39.28M | 0.0% | $27.84 | +44.3% | Call | 458140100 |
| — | LAM RESEARCH CORP | 288,355 | $39.27M | 0.0% | $108.25 | — | COM | 512807108 |
| — | CHESAPEAKE ENERGY CORP | 18,668,500 | $39.2M | 0.0% | $4.08 | — | Call | 165167107 |
| GSLC | GOLDMAN SACHS ETF TR | 775,871 | $39.02M | 0.0% | $46.48 | — | EQUITY ETF | 381430503 |
| IMCB | ISHARES TR | 241,083 | $38.97M | 0.0% | $153.06 | — | MRGSTR MD CP ETF | 464288208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 863,686 | $38.96M | 0.0% | $48.63 | -0.2% | COM | 78467J100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,874,652 | $38.89M | 0.0% | $16.05 | — | COM UNIT RP IN | 292480100 |
| IYC | ISHARES TR | 214,960 | $38.89M | 0.0% | $162.98 | — | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES TR | 194,545 | $38.87M | 0.0% | $156.47 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 422,500 | $38.84M | 0.0% | $65.61 | +13.9% | Put | 742718109 |
| FTV | FORTIVE CORP | 573,341 | $38.79M | 0.0% | $32.14 | +41.9% | COM | 34959J108 |
| — | VANECK VECTORS ETF TR | 2,764,600 | $38.79M | 0.0% | $20.61 | — | Put | 92189F718 |
| ISTB | ISHARES TR | 789,946 | $38.76M | 0.0% | $50.60 | — | CORE 1 5 YR USD | 46432F859 |
| — | TWITTER INC | 1,347,762 | $38.73M | 0.0% | $25.69 | — | COM | 90184L102 |
| — | UNILEVER N V | 718,251 | $38.64M | 0.0% | $40.42 | — | N Y SHS NEW | 904784709 |
| — | CTRIP COM INTL LTD | 1,425,115 | $38.56M | 0.0% | $46.60 | — | AMERICAN DEP SHS | 22943F100 |
| AOS | SMITH A O | 901,839 | $38.51M | 0.0% | $42.10 | -4.1% | COM | 831865209 |
| — | U S G CORP | 901,915 | $38.48M | 0.0% | $40.22 | — | COM NEW | 903293405 |
| AZO | AUTOZONE INC | 45,842 | $38.43M | 0.0% | $695.89 | +15.2% | COM | 053332102 |
| SPDW | SPDR INDEX SHS FDS | 1,446,417 | $38.26M | 0.0% | $29.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 845,600 | $38.18M | 0.0% | $38.90 | +11.0% | Put | 68389X105 |
| XME | SPDR SERIES TRUST | 1,457,600 | $38.17M | 0.0% | $30.00 | — | Put | 78464A755 |
| URI | UNITED RENTALS INC | 371,824 | $38.12M | 0.0% | $120.33 | -3.1% | COM | 911363109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,396,326 | $38.04M | 0.0% | $26.23 | — | SHS | 336917109 |
| KEY | KEYCORP NEW | 2,563,751 | $37.89M | 0.0% | $10.93 | +14.5% | COM | 493267108 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,017,150 | $37.84M | 0.0% | $13.61 | — | COM | 67066V101 |
| — | ISHARES TR | 1,525,003 | $37.82M | 0.0% | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SMDV | PROSHARES TR | 702,228 | $37.8M | 0.0% | $52.92 | — | RUSS 2000 DIVD | 74347B698 |
| GILD | GILEAD SCIENCES INC | 603,600 | $37.76M | 0.0% | $65.02 | -18.5% | Call | 375558103 |
| SPYV | SPDR SERIES TRUST | 1,382,489 | $37.55M | 0.0% | $32.40 | — | PRTFLO S&P500 VL | 78464A508 |
| EXPE | EXPEDIA GROUP INC | 331,667 | $37.36M | 0.0% | $118.57 | -1.5% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 35,716 | $37.32M | 0.0% | $42.10 | +27.4% | Call | 02079K305 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 574,053 | $37.24M | 0.0% | $66.63 | — | JPMORGAN DIVER | 46641Q407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,888,791 | $37.16M | 0.0% | $2.75 | +1.4% | COM | 74348T102 |
| — | IAC INTERACTIVECORP | 202,840 | $37.13M | 0.0% | $133.23 | — | COM | 44919P508 |
| — | BEMIS INC | 808,717 | $37.12M | 0.0% | $45.88 | — | COM | 081437105 |
| ITM | VANECK VECTORS ETF TR | 779,195 | $36.99M | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| VONE | VANGUARD SCOTTSDALE FDS | 322,972 | $36.98M | 0.0% | $104.75 | — | VNG RUS1000IDX | 92206C730 |
| — | TWO HBRS INVT CORP | 2,879,301 | $36.97M | 0.0% | $15.92 | — | COM NEW | 90187B408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 761,513 | $36.91M | 0.0% | $40.83 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 482,200 | $36.84M | 0.0% | $40.40 | +39.9% | Put | 58933Y105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,040,229 | $36.81M | 0.0% | $22.61 | — | COM UT REP LTD | 257454108 |
| WELL | WELLTOWER INC | 528,868 | $36.71M | 0.0% | $45.21 | +19.7% | COM | 95040Q104 |
| KBE | SPDR SERIES TRUST | 982,577 | $36.7M | 0.0% | $39.58 | — | S&P BK ETF | 78464A797 |
| CAT | CATERPILLAR INC DEL | 288,300 | $36.63M | 0.0% | $98.75 | +12.9% | Put | 149123101 |
| — | ORBOTECH LTD | 647,937 | $36.63M | 0.0% | $59.23 | — | ORD | M75253100 |
| AFL | AFLAC INC | 802,495 | $36.56M | 0.0% | $31.05 | +21.1% | COM | 001055102 |
| — | VALERO ENERGY PARTNERS LP | 865,248 | $36.49M | 0.0% | $42.26 | — | COM UNT REP LP | 91914J102 |
| HUM | HUMANA INC | 126,853 | $36.34M | 0.0% | $224.25 | +32.9% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 384,100 | $36.3M | 0.0% | $45.89 | +72.4% | Put | 882508104 |
| — | DISCOVER FINL SVCS | 614,748 | $36.26M | 0.0% | $68.81 | — | COM | 254709108 |
| — | ISHARES TR | 1,488,222 | $36.25M | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | CISCO SYS INC | 835,500 | $36.2M | 0.0% | $20.73 | +78.1% | Put | 17275R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 744,274 | $36.08M | 0.0% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| — | MYLAN N V | 1,313,011 | $35.98M | 0.0% | $43.64 | — | SHS EURO | N59465109 |
| CNX | CNX RESOURCES CORPORATION | 3,124,136 | $35.68M | 0.0% | $14.18 | -2.8% | COM | 12653C108 |
| — | IMPERVA INC | 638,020 | $35.53M | 0.0% | $54.55 | — | COM | 45321L100 |
| EPP | ISHARES INC | 872,675 | $35.52M | 0.0% | $44.45 | — | MSCI PAC JP ETF | 464286665 |
| CRM | SALESFORCE COM INC | 258,900 | $35.46M | 0.0% | $95.02 | +43.0% | Put | 79466L302 |
| — | NUTRI SYS INC NEW | 807,488 | $35.43M | 0.0% | $43.45 | — | COM | 67069D108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 348,808 | $35.43M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VDC | VANGUARD WORLD FDS | 270,049 | $35.42M | 0.0% | $131.64 | — | CONSUM STP ETF | 92204A207 |
| GMF | SPDR INDEX SHS FDS | 403,592 | $35.42M | 0.0% | $86.33 | — | ASIA PACIF ETF | 78463X301 |
| EWZ | ISHARES INC | 925,000 | $35.34M | 0.0% | $38.21 | — | Call | 464286400 |
| LLY | LILLY ELI & CO | 302,500 | $35.01M | 0.0% | $66.58 | +52.3% | Put | 532457108 |
| EMN | EASTMAN CHEM CO | 478,528 | $34.99M | 0.0% | $62.13 | -0.6% | COM | 277432100 |
| EPI | WISDOMTREE TR | 1,410,235 | $34.97M | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| BTI | BRITISH AMERN TOB PLC | 1,097,379 | $34.96M | 0.0% | $81.08 | — | SPONSORED ADR | 110448107 |
| HEFA | ISHARES TR | 1,352,583 | $34.91M | 0.0% | $27.50 | — | HDG MSCI EAFE | 46434V803 |
| ARCC | ARES CAP CORP | 2,240,340 | $34.91M | 0.0% | $5.97 | +40.0% | COM | 04010L103 |
| IGV | ISHARES TR | 201,019 | $34.88M | 0.0% | $122.60 | — | EXPANDED TECH | 464287515 |
| — | WILDHORSE RESOURCE DEV CORP | 2,446,317 | $34.52M | 0.0% | $15.31 | — | COM | 96812T102 |
| — | WESTERN GAS EQUITY PARTNERS | 1,243,657 | $34.49M | 0.0% | $34.40 | — | COMUNT LTD PT | 95825R103 |
| MU | MICRON TECHNOLOGY INC | 1,085,000 | $34.43M | 0.0% | $31.67 | +16.8% | Call | 595112103 |
| — | KAMAN CORP | 612,900 | $34.38M | 0.0% | $54.30 | — | Call | 483548103 |
| — | ZYNGA INC | 8,734,100 | $34.33M | 0.0% | $3.12 | — | Put | 98986T108 |
| CNP | CENTERPOINT ENERGY INC | 1,213,298 | $34.25M | 0.0% | $22.08 | +2.6% | COM | 15189T107 |
| LNC | LINCOLN NATL CORP IND | 664,728 | $34.11M | 0.0% | $40.24 | +9.4% | COM | 534187109 |
| SEE | SEALED AIR CORP NEW | 978,789 | $34.1M | 0.0% | $37.76 | -18.9% | COM | 81211K100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,096,185 | $34.09M | 0.0% | $15.96 | — | COM UNIT REP LTD | 29336U107 |
| OC | OWENS CORNING NEW | 774,586 | $34.07M | 0.0% | $51.48 | -5.9% | COM | 690742101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,118,478 | $34.05M | 0.0% | $31.81 | — | MULTIFACTOR MI | 47804J206 |
| — | RESOLUTE ENERGY CORP | 1,173,304 | $34M | 0.0% | $33.56 | — | COM NEW | 76116A306 |
| GSIE | GOLDMAN SACHS ETF TR | 1,336,669 | $33.9M | 0.0% | $26.40 | — | ACTIVEBETA INT | 381430107 |
| — | BB&T CORP | 779,624 | $33.77M | 0.0% | $44.24 | — | COM | 054937107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,938,581 | $33.77M | 0.0% | $19.44 | — | DORSEY WRIGHT | 33738R886 |
| — | COLONY CR REAL ESTATE INC | 2,134,172 | $33.7M | 0.0% | $21.92 | — | COM CL A | 19625T101 |
| BNS | BANK N S HALIFAX | 671,947 | $33.51M | 0.0% | $33.83 | +9.0% | COM | 064149107 |
| — | SAFETY INCOME & GROWTH INC | 1,774,100 | $33.37M | 0.0% | $18.38 | — | COM | 78649D104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 924,015 | $33.36M | 0.0% | $32.66 | — | COM UNIT | 16411Q101 |
| LVS | LAS VEGAS SANDS CORP | 639,254 | $33.27M | 0.0% | $55.29 | -13.8% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 175,700 | $33.15M | 0.0% | $102.41 | +86.4% | Put | 57636Q104 |
| TOL | TOLL BROTHERS INC | 1,002,658 | $33.02M | 0.0% | $33.73 | -4.8% | COM | 889478103 |
| — | ROYAL DUTCH SHELL PLC | 566,500 | $33.01M | 0.0% | $59.12 | — | Call | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 309,000 | $32.9M | 0.0% | $113.72 | — | Put | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,200 | $32.71M | 0.0% | $165.95 | +25.9% | Put | 084670702 |
| MAS | MASCO CORP | 1,117,845 | $32.69M | 0.0% | $27.88 | -0.7% | COM | 574599106 |
| IYR | ISHARES TR | 434,300 | $32.55M | 0.0% | $78.34 | — | Call | 464287739 |
| DXJ | WISDOMTREE TR | 700,000 | $32.47M | 0.0% | $51.49 | — | Call | 97717W851 |
| — | OPPENHEIMER ETF TR | 697,658 | $32.47M | 0.0% | $43.33 | — | S&P 500 REVENUE | 68386C104 |
| — | OPPENHEIMER ETF TR | 968,805 | $32.44M | 0.0% | $35.11 | — | S&P ULTRA DIVIDE | 68386C401 |
| VTR | VENTAS INC | 552,799 | $32.39M | 0.0% | $43.60 | +0.9% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 348,563 | $32.18M | 0.0% | $59.12 | +23.7% | COM | 74144T108 |
| MGC | VANGUARD WORLD FD | 369,833 | $32.13M | 0.0% | $74.37 | — | MEGA CAP INDEX | 921910873 |
| HSBC | HSBC HLDGS PLC | 780,980 | $32.11M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 504,597 | $32.03M | 0.0% | $63.52 | — | INTER TERM TREAS | 92206C706 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,166,095 | $31.86M | 0.0% | $27.71 | — | UNIT LTD PARTN | 01881G106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 743,259 | $31.69M | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 510,578 | $31.69M | 0.0% | $59.62 | — | US EQTY OPPT ETF | 336920103 |
| QYLD | GLOBAL X FDS | 1,476,426 | $31.46M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ALTABA INC | 538,700 | $31.21M | 0.0% | $64.20 | — | Call | 021346101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 417,743 | $31.14M | 0.0% | $29.22 | +3.4% | COM | 136069101 |
| — | DCP MIDSTREAM LP | 1,175,203 | $31.13M | 0.0% | $37.56 | — | COM UT LTD PTN | 23311P100 |
| SLV | ISHARES SILVER TRUST | 2,142,655 | $31.11M | 0.0% | $16.05 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 336,900 | $31.06M | 0.0% | $42.56 | +52.3% | Put | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 311,439 | $31.04M | 0.0% | $115.13 | — | S&P500 PUR GWT | 46137V266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,600 | $30.87M | 0.0% | $101.06 | -13.0% | Put | 459200101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,624,531 | $30.85M | 0.0% | $20.66 | — | COM | 27828G107 |
| QCOM | QUALCOMM INC | 542,000 | $30.84M | 0.0% | $49.51 | +2.7% | Put | 747525103 |
| NGL | NGL ENERGY PARTNERS LP | 3,211,283 | $30.8M | 0.0% | $14.98 | — | COM UNIT REPST | 62913M107 |
| ADBE | ADOBE INC | 135,400 | $30.63M | 0.0% | $103.07 | +134.2% | Put | 00724F101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 538,503 | $30.62M | 0.0% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| — | CELGENE CORP | 477,370 | $30.59M | 0.0% | $111.88 | — | Call | 151020104 |
| SPTM | SPDR SERIES TRUST | 986,982 | $30.51M | 0.0% | $32.10 | — | PORTFOLIO TL STK | 78464A805 |
| QDF | FLEXSHARES TR | 761,071 | $30.3M | 0.0% | $41.46 | — | QUALT DIVD IDX | 33939L860 |
| — | TWITTER INC | 1,053,100 | $30.27M | 0.0% | $25.69 | — | Put | 90184L102 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,473,968 | $30.23M | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| DFE | WISDOMTREE TR | 562,667 | $30.02M | 0.0% | $59.20 | — | EUROPE SMCP DV | 97717W869 |
| BSX | BOSTON SCIENTIFIC CORP | 845,000 | $29.86M | 0.0% | $26.04 | +39.3% | Call | 101137107 |
| HSY | HERSHEY CO | 277,486 | $29.74M | 0.0% | $78.75 | +14.3% | COM | 427866108 |
| CDC | VICTORY PORTFOLIOS II | 700,704 | $29.65M | 0.0% | $43.88 | — | VCSHS US EQ INCM | 92647N824 |
| — | KELLOGG CO | 520,000 | $29.64M | 0.0% | $44.51 | +4.3% | Put | 487836108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 210,401 | $29.63M | 0.0% | $156.08 | — | S&P500 EQL TEC | 46137V282 |
| MNST | MONSTER BEVERAGE CORP NEW | 599,833 | $29.52M | 0.0% | $25.39 | +6.9% | COM | 61174X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 442,353 | $29.49M | 0.0% | $63.17 | +4.1% | COM | 043436104 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,464,507 | $29.43M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| — | VEREIT INC | 4,089,749 | $29.24M | 0.0% | $7.97 | — | COM | 92339V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 390,869 | $29.2M | 0.0% | $75.02 | — | LONG TERM TREAS | 92206C847 |
| IXN | ISHARES TR | 202,033 | $29.1M | 0.0% | $120.72 | — | GLOBAL TECH ETF | 464287291 |
| FXR | FIRST TR EXCHANGE TRADED FD | 853,471 | $29.09M | 0.0% | $34.67 | — | INDLS PROD DUR | 33734X150 |
| — | CAESARS ENTMT CORP | 4,284,100 | $29.09M | 0.0% | $6.80 | — | Call | 127686103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,789 | $29.01M | 0.0% | $316.80 | -1.0% | CL A | 16119P108 |
| — | ELDORADO RESORTS INC | 800,000 | $28.97M | 0.0% | $28.35 | — | Call | 28470R102 |
| MHK | MOHAWK INDS INC | 247,192 | $28.91M | 0.0% | $170.65 | -21.8% | COM | 608190104 |
| EXPE | EXPEDIA GROUP INC | 256,300 | $28.87M | 0.0% | $118.57 | -1.5% | Put | 30212P303 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,991,154 | $28.83M | 0.0% | $14.80 | — | COM | 46131B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 647,984 | $28.8M | 0.0% | $37.90 | +1.2% | COM | 416515104 |
| KR | KROGER CO | 1,046,200 | $28.77M | 0.0% | $26.31 | -5.4% | Call | 501044101 |
| ESGD | ISHARES TR | 500,926 | $28.74M | 0.0% | $62.16 | — | ESG MSCI EAFE | 46435G516 |
| BIO | BIO RAD LABS INC | 123,371 | $28.65M | 0.0% | $257.46 | +4.2% | CL A | 090572207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,373,342 | $28.65M | 0.0% | $12.87 | — | COM | 6706ER101 |
| — | INTELSAT S A | 1,333,785 | $28.53M | 0.0% | $16.63 | — | COM | L5140P101 |
| VALE | VALE S A | 2,161,900 | $28.52M | 0.0% | $10.27 | — | Call | 91912E105 |
| — | ZYNGA INC | 7,236,703 | $28.44M | 0.0% | $3.12 | — | CL A | 98986T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,491,733 | $28.42M | 0.0% | $11.87 | +27.8% | COM | 41068X100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 586,849 | $28.33M | 0.0% | $46.06 | — | CAP STRENGTH ETF | 33733E104 |
| — | ZYNGA INC | 7,205,800 | $28.32M | 0.0% | $3.12 | — | Call | 98986T108 |
| ADI | ANALOG DEVICES INC | 329,691 | $28.3M | 0.0% | $61.87 | +22.6% | COM | 032654105 |
| STT | STATE STR CORP | 446,829 | $28.18M | 0.0% | $63.43 | -10.4% | COM | 857477103 |
| EXC | EXELON CORP | 620,266 | $27.97M | 0.0% | $21.31 | +16.9% | COM | 30161N101 |
| EZM | WISDOMTREE TR | 815,443 | $27.96M | 0.0% | $54.47 | — | US MIDCP EARNING | 97717W570 |
| IVZ | INVESCO LTD | 1,664,619 | $27.87M | 0.0% | $22.56 | -37.1% | SHS | G491BT108 |
| SJNK | SPDR SER TR | 1,069,250 | $27.83M | 0.0% | $28.20 | — | BLOOMBERG SRT TR | 78468R408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 852,817 | $27.76M | 0.0% | $36.41 | — | ROBO GLB ETF | 301505707 |
| — | CELGENE CORP | 432,200 | $27.7M | 0.0% | $111.88 | — | Put | 151020104 |
| INCY | INCYTE CORP | 435,000 | $27.66M | 0.0% | $69.09 | -6.0% | Call | 45337C102 |
| — | SPRINT CORP | 4,750,100 | $27.65M | 0.0% | $5.94 | — | Call | 85207U105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,353,927 | $27.63M | 0.0% | $28.18 | -23.1% | COM | 382550101 |
| PCAR | PACCAR INC | 482,390 | $27.56M | 0.0% | $30.81 | -2.8% | COM | 693718108 |
| — | NEWFIELD EXPL CO | 1,877,404 | $27.52M | 0.0% | $17.47 | — | COM | 651290108 |
| AIG | AMERICAN INTL GROUP INC | 697,500 | $27.49M | 0.0% | $45.71 | -20.9% | Call | 026874784 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 240,835 | $27.37M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| RACE | FERRARI N V | 275,000 | $27.35M | 0.0% | $101.15 | +11.0% | Put | N3167Y103 |
| GLD | SPDR GOLD TRUST | 225,000 | $27.28M | 0.0% | $120.34 | — | Put | 78463V107 |
| FTI | TECHNIPFMC PLC | 1,391,006 | $27.23M | 0.0% | $20.08 | -13.3% | COM | G87110105 |
| — | VANECK VECTORS ETF TR | 1,450,000 | $27.19M | 0.0% | $21.64 | — | Put | 92189F403 |
| LRGF | ISHARES TR | 969,513 | $27.01M | 0.0% | $30.27 | — | MULTIFACTOR USA | 46434V282 |
| IEV | ISHARES TR | 690,140 | $27M | 0.0% | $41.51 | — | EUROPE ETF | 464287861 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,748,482 | $26.96M | 0.0% | $36.26 | — | SPONSORED ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 269,832 | $26.95M | 0.0% | $64.13 | +36.9% | COM | 237194105 |
| CE | CELANESE CORP DEL | 299,229 | $26.92M | 0.0% | $66.50 | +28.6% | COM | 150870103 |
| WYNN | WYNN RESORTS LTD | 272,153 | $26.92M | 0.0% | $97.72 | +2.6% | COM | 983134107 |
| TSLA | TESLA INC | 80,600 | $26.82M | 0.0% | $19.89 | +8.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 3,504,600 | $26.81M | 0.0% | $8.00 | -22.4% | Put | 345370860 |
| BCE | BCE INC | 677,684 | $26.79M | 0.0% | $24.27 | +7.3% | COM NEW | 05534B760 |
| — | NEW ORIENTAL ED & TECH GRP I | 487,566 | $26.72M | 0.0% | $65.71 | — | SPON ADR | 647581107 |
| — | NEW YORK MTG TR INC | 4,527,876 | $26.67M | 0.0% | $6.42 | — | COM PAR $.02 | 649604501 |
| PMT | PENNYMAC MTG INVT TR | 1,429,272 | $26.61M | 0.0% | $18.52 | — | COM | 70931T103 |
| MA | MASTERCARD INCORPORATED | 140,400 | $26.49M | 0.0% | $102.41 | +86.4% | Call | 57636Q104 |
| CAR | AVIS BUDGET GROUP | 1,176,091 | $26.44M | 0.0% | $33.28 | -17.2% | COM | 053774105 |
| GS | GOLDMAN SACHS GROUP INC | 158,200 | $26.43M | 0.0% | $174.55 | -2.1% | Call | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 550,063 | $26.36M | 0.0% | $49.16 | — | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 355,582 | $26.35M | 0.0% | $57.30 | +26.5% | COM | 136375102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 689,843 | $26.35M | 0.0% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| INDA | ISHARES TR | 790,206 | $26.34M | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| HLF | HERBALIFE NUTRITION LTD | 445,713 | $26.27M | 0.0% | $53.66 | +2.9% | COM SHS | G4412G101 |
| VTIP | VANGUARD MALVERN FDS | 547,957 | $26.26M | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| PTMC | PACER FDS TR | 851,205 | $26.25M | 0.0% | $27.90 | — | TRENDP US MID CP | 69374H204 |
| NVO | NOVO-NORDISK A S | 569,567 | $26.24M | 0.0% | $43.24 | — | ADR | 670100205 |
| — | NUVEEN MUN VALUE FD INC | 2,828,696 | $26.22M | 0.0% | $9.71 | — | COM | 670928100 |
| DLN | WISDOMTREE TR | 309,928 | $26.17M | 0.0% | $77.90 | — | US LARGECAP DIVD | 97717W307 |
| IRBTQ | IROBOT CORP | 309,604 | $25.93M | 0.0% | $89.40 | +1.4% | COM | 462726100 |
| — | NORDSTROM INC | 556,035 | $25.92M | 0.0% | $61.34 | — | COM | 655664100 |
| RIO | RIO TINTO PLC | 533,800 | $25.88M | 0.0% | $44.12 | — | Put | 767204100 |
| MUSA | MURPHY USA INC | 337,500 | $25.87M | 0.0% | $68.08 | +12.6% | Call | 626755102 |
| EES | WISDOMTREE TR | 807,289 | $25.87M | 0.0% | $46.44 | — | US SMALLCP ERNGS | 97717W562 |
| UAL | UNITED CONTL HLDGS INC | 308,800 | $25.86M | 0.0% | $60.79 | +44.5% | Put | 910047109 |
| — | PLATFORM SPECIALTY PRODS COR | 2,499,964 | $25.82M | 0.0% | $12.19 | — | COM | 72766Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 263,851 | $25.81M | 0.0% | $63.01 | +50.4% | COM | 12503M108 |
| — | VMWARE INC | 188,239 | $25.81M | 0.0% | $112.81 | — | CL A COM | 928563402 |
| VIGI | VANGUARD WHITEHALL FDS INC | 447,341 | $25.77M | 0.0% | $59.40 | — | INTL DVD ETF | 921946810 |
| BBY | BEST BUY INC | 485,000 | $25.69M | 0.0% | $43.04 | +15.4% | Put | 086516101 |
| — | NXSTAGE MEDICAL INC | 893,856 | $25.58M | 0.0% | $27.15 | — | COM | 67072V103 |
| — | L BRANDS INC | 996,403 | $25.58M | 0.0% | $32.10 | — | COM | 501797104 |
| JD | JD COM INC | 1,216,300 | $25.46M | 0.0% | $30.22 | — | Call | 47215P106 |
| — | CANADIAN PAC RY LTD | 143,080 | $25.41M | 0.0% | $167.83 | — | COM | 13645T100 |
| NUE | NUCOR CORP | 490,306 | $25.4M | 0.0% | $39.87 | +27.2% | COM | 670346105 |
| — | CBRE CLARION GLOBAL REAL EST | 4,123,002 | $25.4M | 0.0% | $8.21 | — | COM | 12504G100 |
| — | ISHARES TR | 1,050,172 | $25.38M | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | EATON VANCE TX ADV GLBL DIV | 1,873,797 | $25.37M | 0.0% | $16.06 | — | COM | 27828S101 |
| — | COHEN & STEERS LTD DUR PFD I | 1,159,908 | $25.3M | 0.0% | $24.12 | — | COM | 19248C105 |
| ALGN | ALIGN TECHNOLOGY INC | 120,622 | $25.26M | 0.0% | $164.36 | +53.7% | COM | 016255101 |
| XAR | SPDR SERIES TRUST | 319,593 | $25.22M | 0.0% | $75.12 | — | AEROSPACE DEF | 78464A631 |
| — | NUSTAR ENERGY LP | 1,204,679 | $25.21M | 0.0% | $39.61 | — | UNIT COM | 67058H102 |
| REGN | REGENERON PHARMACEUTICALS | 67,500 | $25.21M | 0.0% | $401.35 | -9.3% | Put | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 656,678 | $25.18M | 0.0% | $40.51 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN ASSET HIGH INCM FD I | 4,364,859 | $25.14M | 0.0% | $7.17 | — | COM | 95766J102 |
| XYZ | SQUARE INC | 447,585 | $25.11M | 0.0% | $45.02 | +56.9% | CL A | 852234103 |
| ING | ING GROEP N V | 2,354,752 | $25.1M | 0.0% | $15.52 | — | SPONSORED ADR | 456837103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 756,278 | $25.08M | 0.0% | $30.06 | — | NASD TECH DIV | 33738R118 |
| XLK | SELECT SECTOR SPDR TR | 403,200 | $24.99M | 0.0% | $46.22 | — | Call | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 252,600 | $24.98M | 0.0% | $97.72 | +2.6% | Put | 983134107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 240,742 | $24.97M | 0.0% | $107.45 | -1.3% | COM | 98956P102 |
| KLAC | KLA-TENCOR CORP | 278,480 | $24.92M | 0.0% | $89.86 | -6.3% | COM | 482480100 |
| SPSB | SPDR SERIES TRUST | 826,348 | $24.91M | 0.0% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| LUV | SOUTHWEST AIRLS CO | 534,959 | $24.86M | 0.0% | $43.52 | +11.4% | COM | 844741108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,793 | $24.78M | 0.0% | $191.50 | — | S&P 500 TOP 50 | 46137V233 |
| BHC | BAUSCH HEALTH COS INC | 1,338,100 | $24.71M | 0.0% | $23.33 | +1.9% | Put | 071734107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 493,307 | $24.7M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| — | MARATHON OIL CORP | 1,715,217 | $24.6M | 0.0% | $16.51 | — | COM | 565849106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 466,273 | $24.58M | 0.0% | $64.48 | -13.8% | COM | 398905109 |
| SPEM | SPDR INDEX SHS FDS | 757,776 | $24.52M | 0.0% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ENCANA CORP | 4,229,200 | $24.45M | 0.0% | $10.81 | — | Put | 292505104 |
| HCA | HCA HEALTHCARE INC | 196,282 | $24.43M | 0.0% | $85.44 | +47.5% | COM | 40412C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,819,551 | $24.42M | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| ROP | ROPER TECHNOLOGIES INC | 91,583 | $24.41M | 0.0% | $195.25 | +38.9% | COM | 776696106 |
| — | XILINX INC | 286,183 | $24.37M | 0.0% | $59.44 | — | COM | 983919101 |
| ABR | ARBOR RLTY TR INC | 2,417,968 | $24.35M | 0.0% | $10.18 | — | COM | 038923108 |
| HYG | ISHARES TR | 300,000 | $24.33M | 0.0% | $85.16 | — | Call | 464288513 |
| — | TABLEAU SOFTWARE INC | 202,717 | $24.33M | 0.0% | $95.72 | — | CL A | 87336U105 |
| — | NUVEEN PFD & INCM SECURTIES | 2,925,076 | $24.22M | 0.0% | $9.23 | — | COM | 67072C105 |
| — | TWENTY FIRST CENTY FOX INC | 505,346 | $24.14M | 0.0% | $46.05 | — | CL B | 90130A200 |
| PPL | PPL CORP | 850,167 | $24.09M | 0.0% | $21.49 | +3.6% | COM | 69351T106 |
| MS | MORGAN STANLEY | 607,074 | $24.07M | 0.0% | $29.61 | +18.2% | Call | 617446448 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,954,541 | $24.02M | 0.0% | $14.79 | — | COM | 95766A101 |
| — | AON PLC | 164,458 | $23.91M | 0.0% | $119.24 | — | SHS CL A | G0408V102 |
| SMG | SCOTTS MIRACLE GRO CO | 388,136 | $23.86M | 0.0% | $58.94 | -6.7% | CL A | 810186106 |
| — | VIPER ENERGY PARTNERS LP | 913,447 | $23.79M | 0.0% | $26.59 | — | COM UNT RP INT | 92763M105 |
| NOW | SERVICENOW INC | 133,340 | $23.74M | 0.0% | $19.60 | +81.1% | Call | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,010,213 | $23.67M | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | ALEXION PHARMACEUTICALS INC | 242,913 | $23.65M | 0.0% | $128.47 | — | COM | 015351109 |
| RIG | TRANSOCEAN LTD | 3,407,500 | $23.65M | 0.0% | $10.73 | -5.0% | Put | H8817H100 |
| — | TIFFANY & CO NEW | 293,565 | $23.64M | 0.0% | $99.22 | — | COM | 886547108 |
| — | ZAYO GROUP HLDGS INC | 1,032,557 | $23.58M | 0.0% | $34.84 | — | COM | 98919V105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 435,309 | $23.57M | 0.0% | $53.37 | — | COM SHS | 33734Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,686,100 | $23.57M | 0.0% | $16.05 | — | COM | 67071L106 |
| IYJ | ISHARES TR | 183,064 | $23.53M | 0.0% | $117.09 | — | US INDUSTRIALS | 464287754 |
| IXP | ISHARES TR | 467,430 | $23.46M | 0.0% | $53.62 | — | GBL COMM SVC ETF | 464287275 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,225,214 | $23.36M | 0.0% | $22.43 | — | SHS BEN INT | 112830104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 324,694 | $23.35M | 0.0% | $32.96 | -6.3% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DELAWARE | 760,260 | $23.34M | 0.0% | $32.12 | — | COM SER C FRMLA | 531229854 |
| PWV | INVESCO EXCHANGE TRADED FD T | 715,221 | $23.34M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| CINF | CINCINNATI FINL CORP | 301,101 | $23.31M | 0.0% | $53.57 | +20.7% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,262,600 | $23.31M | 0.0% | $17.59 | +22.9% | Put | 007903107 |
| BXMT | BLACKSTONE MTG TR INC | 728,309 | $23.2M | 0.0% | $31.35 | — | COM CL A | 09257W100 |
| ALLE | ALLEGION PUB LTD CO | 290,619 | $23.17M | 0.0% | $75.59 | +4.3% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 265,109 | $23.12M | 0.0% | $69.12 | +16.7% | Call | 26875P101 |
| WDAY | WORKDAY INC | 144,625 | $23.09M | 0.0% | $115.38 | +22.8% | CL A | 98138H101 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,115,145 | $23.05M | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,125,329 | $22.98M | 0.0% | $23.37 | — | COM | 41013V100 |
| RWT | REDWOOD TR INC | 1,521,515 | $22.93M | 0.0% | $17.33 | — | COM | 758075402 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,791,786 | $22.84M | 0.0% | $13.80 | — | COM | 67066Y105 |
| AVB | AVALONBAY CMNTYS INC | 131,057 | $22.81M | 0.0% | $136.69 | +3.2% | COM | 053484101 |
| HD | HOME DEPOT INC | 132,700 | $22.8M | 0.0% | $94.30 | +59.5% | Put | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 339,381 | $22.75M | 0.0% | $71.57 | -8.8% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 756,443 | $22.72M | 0.0% | $31.09 | +4.3% | COM | 858119100 |
| — | ISHARES TR | 961,226 | $22.68M | 0.0% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | STERLING BANCORP DEL | 1,373,226 | $22.67M | 0.0% | $16.69 | — | COM | 85917A100 |
| ED | CONSOLIDATED EDISON INC | 294,644 | $22.53M | 0.0% | $45.81 | +32.0% | COM | 209115104 |
| SYF | SYNCHRONY FINL | 958,043 | $22.48M | 0.0% | $26.44 | -14.4% | COM | 87165B103 |
| T | AT&T INC | 786,900 | $22.46M | 0.0% | $13.11 | +7.0% | Put | 00206R102 |
| LNG | CHENIERE ENERGY INC | 379,031 | $22.43M | 0.0% | $61.12 | +0.7% | COM NEW | 16411R208 |
| — | TIFFANY & CO NEW | 278,300 | $22.41M | 0.0% | $99.22 | — | Put | 886547108 |
| IGM | ISHARES TR | 130,452 | $22.4M | 0.0% | $121.81 | — | EXPND TEC SC ETF | 464287549 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,721,200 | $22.39M | 0.0% | $9.41 | — | Put | 71654V408 |
| M | MACYS INC | 751,830 | $22.39M | 0.0% | $40.74 | -19.2% | COM | 55616P104 |
| STWD | STARWOOD PPTY TR INC | 1,133,209 | $22.34M | 0.0% | $21.77 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 2,163,100 | $22.3M | 0.0% | $13.35 | -20.0% | Put | 35671D857 |
| NRP | NATURAL RESOURCE PARTNERS L | 582,804 | $22.29M | 0.0% | $31.95 | — | COM UNIT LTD PAR | 63900P608 |
| MCD | MCDONALDS CORP | 125,500 | $22.29M | 0.0% | $91.16 | +64.7% | Put | 580135101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 749,991 | $22.27M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| MAR | MARRIOTT INTL INC NEW | 205,113 | $22.27M | 0.0% | $89.48 | +21.3% | CL A | 571903202 |
| BOND | PIMCO ETF TR | 216,109 | $22.21M | 0.0% | $105.24 | — | ACTIVE BD ETF | 72201R775 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 920,377 | $22.21M | 0.0% | $22.55 | — | COM UNIT RP LP | 960417103 |
| FBP | FIRST BANCORP P R | 2,579,769 | $22.19M | 0.0% | $5.63 | +29.6% | COM NEW | 318672706 |
| KKR | KKR & CO INC | 1,128,695 | $22.16M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| INFY | INFOSYS LTD | 2,322,697 | $22.11M | 0.0% | $12.99 | — | SPONSORED ADR | 456788108 |
| PFE | PFIZER INC | 506,500 | $22.11M | 0.0% | $19.77 | +51.9% | Call | 717081103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,118,408 | $22.1M | 0.0% | $22.21 | — | COM | 19248A109 |
| PG | PROCTER AND GAMBLE CO | 240,230 | $22.08M | 0.0% | $65.61 | +13.9% | Call | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 2,140,110 | $22.07M | 0.0% | $13.35 | -20.0% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843,816 | $21.98M | 0.0% | $9.50 | +4.8% | COM | 446150104 |
| SLQD | ISHARES TR | 443,453 | $21.96M | 0.0% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| CPRT | COPART INC | 457,360 | $21.85M | 0.0% | $7.80 | +58.2% | COM | 217204106 |
| — | COHEN & STEERS QUALITY RLTY | 2,109,153 | $21.85M | 0.0% | $12.29 | — | COM | 19247L106 |
| — | GENERAL ELECTRIC CO | 2,884,272 | $21.83M | 0.0% | $25.99 | — | Call | 369604103 |
| TLH | ISHARES TR | 163,511 | $21.83M | 0.0% | $134.48 | — | 10-20 YR TRS ETF | 464288653 |
| DGS | WISDOMTREE TR | 520,370 | $21.8M | 0.0% | $44.26 | — | EMG MKTS SMCAP | 97717W281 |
| BAP | CREDICORP LTD | 98,291 | $21.79M | 0.0% | $154.95 | +17.8% | COM | G2519Y108 |
| — | PIMCO DYNAMIC INCOME FD | 741,616 | $21.64M | 0.0% | $30.62 | — | SHS | 72201Y101 |
| WSM | WILLIAMS SONOMA INC | 428,747 | $21.63M | 0.0% | $23.26 | +5.3% | COM | 969904101 |
| IXC | ISHARES TR | 736,251 | $21.61M | 0.0% | $31.85 | — | GLOBAL ENERG ETF | 464287341 |
| NBIS | YANDEX N V | 785,213 | $21.48M | 0.0% | $32.61 | — | SHS CLASS A | N97284108 |
| NXPI | NXP SEMICONDUCTORS N V | 293,000 | $21.47M | 0.0% | $105.69 | -33.2% | Call | N6596X109 |
| XME | SPDR SERIES TRUST | 819,505 | $21.46M | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| UNP | UNION PAC CORP | 154,800 | $21.4M | 0.0% | $90.59 | +39.6% | Call | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 246,124 | $21.39M | 0.0% | $74.14 | +19.6% | COM | 33616C100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,283,169 | $21.38M | 0.0% | $16.79 | — | COM | 03762U105 |
| QCOM | QUALCOMM INC | 375,600 | $21.38M | 0.0% | $49.51 | +2.7% | Call | 747525103 |
| SHYG | ISHARES TR | 479,258 | $21.35M | 0.0% | $47.47 | — | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 431,800 | $21.33M | 0.0% | $30.03 | +10.3% | Call | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 343,800 | $21.31M | 0.0% | $46.22 | — | Put | 81369Y803 |
| — | TPG SPECIALTY LENDING INC | 1,176,634 | $21.29M | 0.0% | $17.79 | — | COM | 87265K102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,313,037 | $21.26M | 0.0% | $16.77 | — | ORD | G5876H105 |
| — | FALCON MINERALS CORP | 2,500,500 | $21.25M | 0.0% | $8.50 | — | CL A COM | 30607B109 |
| AXTA | AXALTA COATING SYS LTD | 907,425 | $21.25M | 0.0% | $28.70 | -13.4% | COM | G0750C108 |
| — | LAZARD LTD | 575,607 | $21.25M | 0.0% | $48.86 | — | SHS A | G54050102 |
| HTGC | HERCULES CAPITAL INC | 1,920,172 | $21.22M | 0.0% | $14.18 | -14.0% | COM | 427096508 |
| HYS | PIMCO ETF TR | 222,617 | $21.18M | 0.0% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| MASI | MASIMO CORP | 196,758 | $21.13M | 0.0% | $108.05 | +3.2% | COM | 574795100 |
| IHDG | WISDOMTREE TR | 758,958 | $21.11M | 0.0% | $28.07 | — | ITL HDG QTLY DIV | 97717X594 |
| WAB | WABTEC CORP | 300,000 | $21.07M | 0.0% | $77.69 | +7.6% | Put | 929740108 |
| — | YY INC | 350,537 | $20.98M | 0.0% | $73.77 | — | ADS REPCOM CLA | 98426T106 |
| VALE | VALE S A | 1,589,664 | $20.97M | 0.0% | $10.27 | — | ADR | 91912E105 |
| BALL | BALL CORP | 455,696 | $20.95M | 0.0% | $35.37 | +22.0% | COM | 058498106 |
| — | CARLYLE GROUP L P | 1,322,061 | $20.82M | 0.0% | $19.01 | — | COM UTS LTD PTN | 14309L102 |
| — | CBS CORP NEW | 473,780 | $20.71M | 0.0% | $59.09 | — | CL B | 124857202 |
| — | LABORATORY CORP AMER HLDGS | 163,885 | $20.71M | 0.0% | $149.79 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 409,600 | $20.69M | 0.0% | $53.89 | — | Put | 81369Y100 |
| — | TRUECAR INC | 2,283,799 | $20.69M | 0.0% | $10.96 | — | COM | 89785L107 |
| TJX | TJX COS INC NEW | 462,400 | $20.69M | 0.0% | $37.26 | +23.2% | Call | 872540109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,008,429 | $20.67M | 0.0% | $23.02 | — | COM NEW | 042315507 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 458,473 | $20.66M | 0.0% | $38.63 | +11.7% | CL A | 099502106 |
| EXAS | EXACT SCIENCES CORP | 327,163 | $20.64M | 0.0% | $57.85 | +18.6% | COM | 30063P105 |
| CTAS | CINTAS CORP | 122,680 | $20.61M | 0.0% | $29.33 | +41.9% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 109,400 | $20.61M | 0.0% | $23.02 | +35.4% | Put | 697435105 |
| LEG | LEGGETT & PLATT INC | 574,915 | $20.6M | 0.0% | $41.80 | -9.0% | COM | 524660107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,496,662 | $20.59M | 0.0% | $26.35 | — | COM | 486606106 |
| — | DISCOVERY INC | 891,915 | $20.59M | 0.0% | $27.02 | — | COM SER C | 25470F302 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,619,561 | $20.54M | 0.0% | $12.84 | — | COM | 670651108 |
| IAT | ISHARES TR | 513,417 | $20.45M | 0.0% | $42.70 | — | US REGNL BKS ETF | 464288778 |
| ILCG | ISHARES TR | 129,019 | $20.45M | 0.0% | $142.72 | — | MRNGSTR LG-CP GR | 464287119 |
| XEL | XCEL ENERGY INC | 413,468 | $20.37M | 0.0% | $34.85 | +15.6% | COM | 98389B100 |
| NDAQ | NASDAQ INC | 249,683 | $20.37M | 0.0% | $24.28 | +5.4% | COM | 631103108 |
| DLS | WISDOMTREE TR | 335,763 | $20.25M | 0.0% | $65.43 | — | INTL SMCAP DIV | 97717W760 |
| IYG | ISHARES TR | 180,350 | $20.25M | 0.0% | $103.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,644,789 | $20.25M | 0.0% | $14.40 | — | COM | 670657105 |
| NTES | NETEASE INC | 86,000 | $20.24M | 0.0% | $239.77 | — | Put | 64110W102 |
| ESGE | ISHARES INC | 659,144 | $20.22M | 0.0% | $46.18 | — | ESG MSCI EM ETF | 46434G863 |
| — | ENCANA CORP | 3,494,200 | $20.2M | 0.0% | $10.81 | — | Call | 292505104 |
| WY | WEYERHAEUSER CO | 923,838 | $20.2M | 0.0% | $22.70 | -11.4% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 221,900 | $20.18M | 0.0% | $61.27 | +25.9% | Put | G5960L103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,673,386 | $20.16M | 0.0% | $13.56 | — | COM | 09254E103 |
| HSIC | SCHEIN HENRY INC | 255,802 | $20.09M | 0.0% | $65.01 | +1.3% | COM | 806407102 |
| COST | COSTCO WHSL CORP NEW | 98,500 | $20.07M | 0.0% | $132.12 | +52.9% | Put | 22160K105 |
| — | BARRICK GOLD CORP | 1,477,300 | $20M | 0.0% | $12.79 | — | Put | 067901108 |
| GPC | GENUINE PARTS CO | 207,885 | $19.96M | 0.0% | $71.48 | +12.6% | COM | 372460105 |
| BIDU | BAIDU INC | 125,823 | $19.96M | 0.0% | $193.72 | — | Call | 056752108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,149,769 | $19.95M | 0.0% | $11.08 | — | COM | 09255P107 |
| LEA | LEAR CORP | 162,340 | $19.95M | 0.0% | $119.23 | -3.3% | COM NEW | 521865204 |
| EWL | ISHARES INC | 632,221 | $19.93M | 0.0% | $31.85 | — | MSCI SWITZERLAND | 464286749 |
| DVYE | ISHARES INC | 531,948 | $19.91M | 0.0% | $38.92 | — | EM MKTS DIV ETF | 464286319 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 452,404 | $19.9M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| — | BLACKROCK TAX MUNICPAL BD TR | 945,482 | $19.87M | 0.0% | $22.13 | — | SHS | 09248X100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,725,814 | $19.86M | 0.0% | $14.06 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 828,329 | $19.8M | 0.0% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PGIM SHORT DURATION HIGH YIE | 1,518,611 | $19.79M | 0.0% | $14.00 | — | COM | 69346H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,162,674 | $19.77M | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| AAL | AMERICAN AIRLS GROUP INC | 614,829 | $19.74M | 0.0% | $42.44 | -19.4% | COM | 02376R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 535,622 | $19.74M | 0.0% | $38.16 | — | CONSUMR DISCRE | 33734X101 |
| — | LIBERTY ALL STAR EQUITY FD | 3,645,167 | $19.61M | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| GLPI | GAMING & LEISURE PPTYS INC | 606,396 | $19.59M | 0.0% | $35.53 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 210,860 | $19.55M | 0.0% | $86.17 | +0.5% | COM | 25278X109 |
| — | HARRIS CORP DEL | 144,952 | $19.52M | 0.0% | $116.74 | — | COM | 413875105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 374,014 | $19.51M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| GBDC | GOLUB CAP BDC INC | 1,182,494 | $19.5M | 0.0% | $7.39 | +21.6% | COM | 38173M102 |
| FAST | FASTENAL CO | 371,937 | $19.45M | 0.0% | $9.12 | +23.6% | COM | 311900104 |
| MSTR | MICROSTRATEGY INC | 151,883 | $19.4M | 0.0% | $14.94 | -15.2% | CL A NEW | 594972408 |
| UAL | UNITED CONTL HLDGS INC | 231,714 | $19.4M | 0.0% | $60.79 | +44.5% | COM | 910047109 |
| — | PROSHARES TR | 563,697 | $19.39M | 0.0% | $37.36 | — | SHORT QQQ NEW | 74347B714 |
| — | DISCOVERY INC | 781,510 | $19.33M | 0.0% | $24.18 | — | COM SER A | 25470F104 |
| MKL | MARKEL CORP | 18,580 | $19.29M | 0.0% | $959.01 | +14.0% | COM | 570535104 |
| BP | BP PLC | 508,200 | $19.27M | 0.0% | $36.10 | — | Put | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 789,700 | $19.16M | 0.0% | $27.50 | -7.9% | Put | 552953101 |
| CAG | CONAGRA BRANDS INC | 896,164 | $19.14M | 0.0% | $24.66 | -1.4% | COM | 205887102 |
| EPI | WISDOMTREE TR | 770,000 | $19.1M | 0.0% | $22.88 | — | Put | 97717W422 |
| — | BARNES & NOBLE INC | 2,688,415 | $19.06M | 0.0% | $5.80 | — | COM | 067774109 |
| GPMT | GRANITE PT MTG TR INC | 1,057,081 | $19.06M | 0.0% | $17.99 | — | COM | 38741L107 |
| CAKE | CHEESECAKE FACTORY INC | 437,400 | $19.03M | 0.0% | $42.88 | -2.8% | Call | 163072101 |
| — | CHINA MOBILE LIMITED | 395,584 | $18.99M | 0.0% | $55.66 | — | SPONSORED ADR | 16941M109 |
| F | FORD MTR CO DEL | 2,481,200 | $18.98M | 0.0% | $8.00 | -22.4% | Call | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 796,600 | $18.98M | 0.0% | $23.94 | — | Call | 81369Y605 |
| — | TOTAL SYS SVCS INC | 233,260 | $18.96M | 0.0% | $84.52 | — | COM | 891906109 |
| — | ETF MANAGERS TR | 562,297 | $18.95M | 0.0% | $29.20 | — | PRIME CYBR SCRTY | 26924G201 |
| XLY | SELECT SECTOR SPDR TR | 191,100 | $18.92M | 0.0% | $84.33 | — | Put | 81369Y407 |
| CMF | ISHARES TR | 323,665 | $18.92M | 0.0% | $79.32 | — | CALIF MUN BD ETF | 464288356 |
| FIVE | FIVE BELOW INC | 184,807 | $18.91M | 0.0% | $91.54 | +20.7% | COM | 33829M101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 609,296 | $18.88M | 0.0% | $33.49 | — | EUROPE ALPHADEX | 33737J117 |
| OMC | OMNICOM GROUP INC | 257,056 | $18.83M | 0.0% | $53.71 | +6.5% | COM | 681919106 |
| SLRC | SOLAR CAP LTD | 980,913 | $18.82M | 0.0% | $7.13 | +42.8% | COM | 83413U100 |
| — | CNX MIDSTREAM PARTNERS LP | 1,152,144 | $18.76M | 0.0% | $18.36 | — | COM UNIT REPST | 12654A101 |
| LW | LAMB WESTON HLDGS INC | 253,807 | $18.67M | 0.0% | $44.45 | +54.6% | COM | 513272104 |
| — | WESTERN ASSET HIGH INCM OPP | 4,259,916 | $18.66M | 0.0% | $4.96 | — | COM | 95766K109 |
| — | TRANSCANADA CORP | 522,138 | $18.64M | 0.0% | $44.56 | — | COM | 89353D107 |
| — | SPRINT CORP | 3,198,400 | $18.61M | 0.0% | $5.94 | — | Put | 85207U105 |
| — | HD SUPPLY HLDGS INC | 495,848 | $18.6M | 0.0% | $37.45 | — | COM | 40416M105 |
| — | PGIM GLOBAL SHORT DURATION H | 1,436,057 | $18.55M | 0.0% | $13.67 | — | COM | 69346J106 |
| GM | GENERAL MTRS CO | 554,500 | $18.55M | 0.0% | $29.47 | +6.3% | Call | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 463,100 | $18.54M | 0.0% | $35.18 | +1.7% | Call | 609207105 |
| KR | KROGER CO | 673,334 | $18.52M | 0.0% | $26.31 | -5.4% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 657,000 | $18.38M | 0.0% | $23.01 | +8.9% | Put | 867224107 |
| — | YY INC | 306,525 | $18.35M | 0.0% | $73.77 | — | Put | 98426T106 |
| SRE | SEMPRA ENERGY | 168,908 | $18.27M | 0.0% | $42.66 | +6.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 1,187,500 | $18.26M | 0.0% | $17.01 | -34.2% | Call | 49456B101 |
| ETR | ENTERGY CORP NEW | 211,876 | $18.24M | 0.0% | $26.89 | +22.0% | COM | 29364G103 |
| RCI | ROGERS COMMUNICATIONS INC | 355,762 | $18.24M | 0.0% | $44.94 | +15.3% | CL B | 775109200 |
| — | BLACKROCK LTD DURATION INC T | 1,362,259 | $18.21M | 0.0% | $15.41 | — | COM SHS | 09249W101 |
| — | WORLDPAY INC | 237,500 | $18.15M | 0.0% | $89.12 | — | Call | 981558109 |
| VEEV | VEEVA SYS INC | 202,717 | $18.11M | 0.0% | $59.94 | +52.4% | CL A COM | 922475108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 826,059 | $18.06M | 0.0% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| — | SHIRE PLC | 103,600 | $18.03M | 0.0% | $172.03 | — | Put | 82481R106 |
| IYE | ISHARES TR | 578,531 | $18.03M | 0.0% | $36.47 | — | U.S. ENERGY ETF | 464287796 |
| WDC | WESTERN DIGITAL CORP | 486,817 | $18M | 0.0% | $47.89 | -30.9% | COM | 958102105 |
| EWM | ISHARES INC | 603,982 | $17.98M | 0.0% | $29.87 | — | MSCI MLY ETF NEW | 46434G814 |
| — | QIAGEN NV | 521,609 | $17.97M | 0.0% | $34.30 | — | SHS NEW | N72482123 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 677,615 | $17.96M | 0.0% | $29.66 | — | RISNG DIVD ACHIV | 33738R506 |
| DPZ | DOMINOS PIZZA INC | 72,419 | $17.96M | 0.0% | $149.41 | +62.2% | COM | 25754A201 |
| IBN | ICICI BK LTD | 1,738,982 | $17.89M | 0.0% | $8.49 | — | ADR | 45104G104 |
| EUFN | ISHARES TR | 1,049,991 | $17.8M | 0.0% | $21.12 | — | MSCI EURO FL ETF | 464289180 |
| — | MAXIM INTEGRATED PRODS INC | 349,394 | $17.77M | 0.0% | $46.11 | — | COM | 57772K101 |
| MMM | 3M CO | 93,200 | $17.76M | 0.0% | $96.83 | +32.4% | Call | 88579Y101 |
| XYL | XYLEM INC | 265,825 | $17.74M | 0.0% | $39.50 | +60.9% | COM | 98419M100 |
| GRFS | GRIFOLS S A | 965,803 | $17.73M | 0.0% | $21.48 | — | SP ADR REP B NVT | 398438408 |
| BGS | B & G FOODS INC NEW | 613,083 | $17.72M | 0.0% | $15.85 | -4.9% | COM | 05508R106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 889,179 | $17.72M | 0.0% | $22.72 | — | COM NEW | 65340G205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 110,919 | $17.66M | 0.0% | $128.28 | +29.8% | CL A | 989207105 |
| TFLO | ISHARES TR | 350,623 | $17.63M | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | FLEETCOR TECHNOLOGIES INC | 94,900 | $17.63M | 0.0% | $187.95 | — | Call | 339041105 |
| CWI | SPDR INDEX SHS FDS | 537,954 | $17.61M | 0.0% | $34.11 | — | MSCI ACWI EXUS | 78463X848 |
| EWH | ISHARES INC | 780,000 | $17.61M | 0.0% | $21.31 | — | Put | 464286871 |
| TWLO | TWILIO INC | 196,840 | $17.58M | 0.0% | $51.28 | +58.4% | CL A | 90138F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 500,040 | $17.58M | 0.0% | $33.49 | — | COM | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 337,564 | $17.57M | 0.0% | $35.41 | +19.4% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 727,897 | $17.56M | 0.0% | $10.22 | -7.6% | COM | 136385101 |
| BBDC | BARINGS BDC INC | 1,946,688 | $17.54M | 0.0% | $5.25 | -2.8% | COM | 06759L103 |
| PHM | PULTE GROUP INC | 670,386 | $17.42M | 0.0% | $17.44 | +31.1% | COM | 745867101 |
| BHP | BHP GROUP LIMITED | 360,700 | $17.42M | 0.0% | $41.65 | — | Put | 088606108 |
| VALE | VALE S A | 1,319,300 | $17.4M | 0.0% | $10.27 | — | Put | 91912E105 |
| — | BARRICK GOLD CORP | 1,280,853 | $17.34M | 0.0% | $12.79 | — | COM | 067901108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 385,577 | $17.29M | 0.0% | $48.33 | — | FIRST TR TA HIYL | 33738D408 |
| XRT | SPDR SERIES TRUST | 421,646 | $17.28M | 0.0% | $47.81 | — | S&P RETAIL ETF | 78464A714 |
| VZ | VERIZON COMMUNICATIONS INC | 307,000 | $17.26M | 0.0% | $29.46 | +31.1% | Put | 92343V104 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,385,509 | $17.25M | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 392,684 | $17.24M | 0.0% | $39.13 | — | WTR ETF | 33733B100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,390,942 | $17.24M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| DSI | ISHARES TR | 185,296 | $17.23M | 0.0% | $80.82 | — | MSCI KLD400 SOC | 464288570 |
| — | PLAYAGS INC | 747,654 | $17.2M | 0.0% | $29.46 | — | COM | 72814N104 |
| WB | WEIBO CORP | 294,007 | $17.18M | 0.0% | $90.46 | — | SPONSORED ADR | 948596101 |
| VRSN | VERISIGN INC | 115,200 | $17.08M | 0.0% | $106.00 | +40.3% | Put | 92343E102 |
| GBIL | GOLDMAN SACHS ETF TR | 170,591 | $17.07M | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,099,428 | $17.05M | 0.0% | $9.17 | — | COM | 27829G106 |
| ABBNY | ABB LTD | 896,478 | $17.04M | 0.0% | $20.25 | — | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORP | 2,924,587 | $17.02M | 0.0% | $5.64 | — | SPONSORED ADR | 654902204 |
| AZO | AUTOZONE INC | 20,300 | $17.02M | 0.0% | $695.89 | +15.2% | Call | 053332102 |
| O | REALTY INCOME CORP | 269,392 | $16.98M | 0.0% | $33.72 | +25.7% | COM | 756109104 |
| — | ISHARES TR | 701,682 | $16.97M | 0.0% | $24.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | KELLOGG CO | 297,468 | $16.96M | 0.0% | $44.51 | +4.3% | COM | 487836108 |
| EQIX | EQUINIX INC | 48,050 | $16.94M | 0.0% | $315.75 | +7.9% | COM PAR $0.001 | 29444U700 |
| CAH | CARDINAL HEALTH INC | 379,799 | $16.94M | 0.0% | $54.67 | -22.7% | COM | 14149Y108 |
| — | DELPHI TECHNOLOGIES PLC | 1,182,811 | $16.94M | 0.0% | $15.63 | — | SHS | G2709G107 |
| IGF | ISHARES TR | 429,006 | $16.89M | 0.0% | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,107 | $16.87M | 0.0% | $106.19 | +27.8% | SHS | G96629103 |
| — | MINDBODY INC | 462,357 | $16.83M | 0.0% | $39.48 | — | COM CL A | 60255W105 |
| NTES | NETEASE INC | 71,500 | $16.83M | 0.0% | $239.77 | — | Call | 64110W102 |
| SONY | SONY CORP | 348,511 | $16.83M | 0.0% | $30.94 | — | SPONSORED ADR | 835699307 |
| SUN | SUNOCO LP | 618,454 | $16.82M | 0.0% | $34.84 | — | COM U REP LP | 86765K109 |
| PSX | PHILLIPS 66 | 195,000 | $16.8M | 0.0% | $63.45 | +15.5% | Put | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 72,000 | $16.79M | 0.0% | $204.96 | — | Call | 78467X109 |
| — | BERRY GLOBAL GROUP INC | 352,631 | $16.76M | 0.0% | $45.80 | — | COM | 08579W103 |
| — | PENN VA CORP NEW | 309,874 | $16.75M | 0.0% | $54.64 | — | COM | 70788V102 |
| — | INVESCO DYNAMIC CR OPP FD | 1,630,936 | $16.75M | 0.0% | $11.70 | — | COM | 46132R104 |
| MSCI | MSCI INC | 113,446 | $16.73M | 0.0% | $99.95 | +41.5% | COM | 55354G100 |
| BMO | BANK MONTREAL QUE | 254,677 | $16.64M | 0.0% | $44.70 | +22.4% | COM | 063671101 |
| — | CTRIP COM INTL LTD | 17,952,000 | $16.63M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 362,470 | $16.62M | 0.0% | $31.86 | +18.6% | SHS | G25839104 |
| MOS | MOSAIC CO NEW | 568,178 | $16.6M | 0.0% | $25.40 | +14.3% | COM | 61945C103 |
| GEM | GOLDMAN SACHS ETF TR | 550,078 | $16.57M | 0.0% | $31.23 | — | ACTIVEBETA EME | 381430206 |
| — | ABIOMED INC | 50,843 | $16.52M | 0.0% | $203.37 | — | COM | 003654100 |
| DWX | SPDR INDEX SHS FDS | 471,176 | $16.47M | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,713,662 | $16.44M | 0.0% | $8.86 | — | COM | 617477104 |
| — | BARRICK GOLD CORP | 1,212,757 | $16.42M | 0.0% | $12.79 | — | Call | 067901108 |
| — | CONSOL ENERGY INC NEW | 517,607 | $16.41M | 0.0% | $36.88 | — | COM | 20854L108 |
| — | SPDR SERIES TRUST | 273,431 | $16.4M | 0.0% | $86.22 | — | S&P 600 SML CAP | 78464A813 |
| — | FANHUA INC | 745,959 | $16.37M | 0.0% | $23.29 | — | SPONSORED ADR | 30712A103 |
| TSCO | TRACTOR SUPPLY CO | 196,115 | $16.36M | 0.0% | $12.25 | +31.2% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 1,151,614 | $16.34M | 0.0% | $18.43 | -14.0% | COM | 56501R106 |
| REGL | PROSHARES TR | 314,391 | $16.26M | 0.0% | $50.44 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK CR ALLCTN INC TR | 1,451,316 | $16.23M | 0.0% | $13.01 | — | COM | 092508100 |
| — | UNITED STATES NATL GAS FUND | 656,200 | $16.21M | 0.0% | $23.50 | — | Put | 912318300 |
| WAT | WATERS CORP | 85,853 | $16.2M | 0.0% | $179.21 | +6.0% | COM | 941848103 |
| GXC | SPDR INDEX SHS FDS | 190,957 | $16.2M | 0.0% | $77.21 | — | S&P CHINA ETF | 78463X400 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,000 | $16.19M | 0.0% | $132.94 | +13.1% | Call | 78410G104 |
| — | NIELSEN HLDGS PLC | 693,500 | $16.18M | 0.0% | $27.81 | — | Call | G6518L108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 835,338 | $16.17M | 0.0% | $20.85 | — | COM | 67074C103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,120,019 | $16.16M | 0.0% | $16.21 | — | COM | 712704105 |
| MUNI | PIMCO ETF TR | 305,904 | $16.16M | 0.0% | $53.61 | — | INTER MUN BD ACT | 72201R866 |
| DTE | DTE ENERGY CO | 146,320 | $16.14M | 0.0% | $58.40 | +31.5% | COM | 233331107 |
| MCO | MOODYS CORP | 115,053 | $16.11M | 0.0% | $126.45 | +12.1% | COM | 615369105 |
| HEZU | ISHARES TR | 620,894 | $16.11M | 0.0% | $26.59 | — | CUR HD EURZN ETF | 46434V639 |
| — | WESTERN ASSET GLB HI INCOME | 1,941,323 | $16.05M | 0.0% | $9.63 | — | COM | 95766B109 |
| SCHP | SCHWAB STRATEGIC TR | 301,217 | $16.04M | 0.0% | $54.29 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,500 | $16.02M | 0.0% | $77.41 | — | Put | 931427108 |
| — | SKECHERS U S A INC | 698,498 | $15.99M | 0.0% | $27.84 | — | CL A | 830566105 |
| — | HESS CORP | 393,800 | $15.95M | 0.0% | $61.79 | — | Put | 42809H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 754,918 | $15.91M | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| EWC | ISHARES INC | 663,543 | $15.9M | 0.0% | $27.37 | — | MSCI CDA ETF | 464286509 |
| WB | WEIBO CORP | 271,600 | $15.87M | 0.0% | $90.46 | — | Put | 948596101 |
| VLO | VALERO ENERGY CORP NEW | 210,600 | $15.79M | 0.0% | $58.69 | +11.7% | Put | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 509,038 | $15.78M | 0.0% | $32.19 | — | RL EST SEL SEC | 81369Y860 |
| — | OSI ETF TR | 524,410 | $15.74M | 0.0% | $30.28 | — | OSHARS FTSE US | 67110P407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 305,128 | $15.71M | 0.0% | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| WHR | WHIRLPOOL CORP | 146,978 | $15.71M | 0.0% | $156.15 | -27.4% | COM | 963320106 |
| IOO | ISHARES TR | 370,456 | $15.71M | 0.0% | $55.94 | — | GLOBAL 100 ETF | 464287572 |
| — | FIRST TR HIGH INCOME L/S FD | 1,182,503 | $15.7M | 0.0% | $16.01 | — | COM | 33738E109 |
| — | SVB FINL GROUP | 82,600 | $15.69M | 0.0% | $207.19 | — | Put | 78486Q101 |
| — | FIRST DATA CORP NEW | 926,500 | $15.67M | 0.0% | $17.03 | — | Call | 32008D106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 286,695 | $15.65M | 0.0% | $45.52 | — | SHS | 337344105 |
| SCHF | SCHWAB STRATEGIC TR | 549,510 | $15.58M | 0.0% | $31.33 | — | INTL EQTY ETF | 808524805 |
| IYK | ISHARES TR | 145,674 | $15.51M | 0.0% | $107.68 | — | U.S. CNSM GD ETF | 464287812 |
| ARMK | ARAMARK | 534,386 | $15.48M | 0.0% | $24.03 | -1.4% | COM | 03852U106 |
| — | BLACKROCK CORE BD TR | 1,268,581 | $15.48M | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| — | ISHARES TR | 633,319 | $15.44M | 0.0% | $25.17 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,146,218 | $15.44M | 0.0% | $15.63 | — | COM SHS BEN IN | 09257R101 |
| — | ALLERGAN PLC | 115,500 | $15.44M | 0.0% | $251.59 | — | Put | G0177J108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 872,927 | $15.43M | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 480,304 | $15.39M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| AMD | ADVANCED MICRO DEVICES INC | 832,298 | $15.36M | 0.0% | $17.59 | +22.9% | COM | 007903107 |
| — | INTERXION HOLDING N.V | 283,195 | $15.34M | 0.0% | $30.45 | — | SHS | N47279109 |
| — | MATCH GROUP INC | 358,029 | $15.31M | 0.0% | $30.07 | — | COM | 57665R106 |
| ALLY | ALLY FINL INC | 675,741 | $15.31M | 0.0% | $17.72 | +12.8% | COM | 02005N100 |
| ALK | ALASKA AIR GROUP INC | 251,200 | $15.29M | 0.0% | $64.52 | -2.7% | Put | 011659109 |
| IXJ | ISHARES TR | 269,793 | $15.28M | 0.0% | $78.14 | — | GLOB HLTHCRE ETF | 464287325 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,054,746 | $15.28M | 0.0% | $17.39 | — | UNIT | 46138B103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 549,116 | $15.27M | 0.0% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| WEC | WEC ENERGY GROUP INC | 220,138 | $15.25M | 0.0% | $45.05 | +24.3% | COM | 92939U106 |
| EWJ | ISHARES INC | 300,000 | $15.21M | 0.0% | $56.20 | — | Put | 46434G822 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,951,271 | $15.16M | 0.0% | $8.65 | — | COM | 09251A104 |
| CIEN | CIENA CORP | 446,130 | $15.13M | 0.0% | $27.21 | +16.5% | COM NEW | 171779309 |
| — | VICTORY PORTFOLIOS II | 491,652 | $15.1M | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| NEM | NEWMONT MINING CORP | 435,612 | $15.09M | 0.0% | $22.29 | +16.9% | COM | 651639106 |
| ESS | ESSEX PPTY TR INC | 61,398 | $15.06M | 0.0% | $183.03 | +7.7% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 74,375 | $15.05M | 0.0% | $145.25 | +4.6% | COM | 74460D109 |
| — | SPIRIT AIRLS INC | 259,857 | $15.05M | 0.0% | $52.18 | — | COM | 848577102 |
| SSYS | STRATASYS LTD | 834,113 | $15.02M | 0.0% | $20.38 | +2.5% | SHS | M85548101 |
| RPM | RPM INTL INC | 254,568 | $14.96M | 0.0% | $49.99 | +22.5% | COM | 749685103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 686,884 | $14.9M | 0.0% | $23.30 | — | RBA INDL ETF | 33738R704 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 987,148 | $14.88M | 0.0% | $18.64 | — | OPTIMUM YIELD | 46090F100 |
| SMLF | ISHARES TR | 415,014 | $14.87M | 0.0% | $35.93 | — | MULTIFACTOR USA | 46434V290 |
| FFIV | F5 NETWORKS INC | 91,264 | $14.79M | 0.0% | $150.97 | +13.6% | COM | 315616102 |
| — | TRIVAGO N V | 2,626,217 | $14.79M | 0.0% | $4.56 | — | SPON ADS A SHS | 89686D105 |
| IBB | ISHARES TR | 153,300 | $14.78M | 0.0% | $131.75 | — | Call | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 143,653 | $14.75M | 0.0% | $87.59 | +25.3% | ORD | M22465104 |
| — | CREDIT SUISSE GROUP | 1,357,800 | $14.74M | 0.0% | $16.31 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 910,422 | $14.68M | 0.0% | $16.16 | — | SHS | 67075F105 |
| AZO | AUTOZONE INC | 17,500 | $14.67M | 0.0% | $695.89 | +15.2% | Put | 053332102 |
| UAA | UNDER ARMOUR INC | 830,000 | $14.67M | 0.0% | $29.28 | -29.9% | Put | 904311107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 844,326 | $14.66M | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN INTER DURATION MN TMF | 1,181,549 | $14.63M | 0.0% | $12.57 | — | COM | 670671106 |
| CVS | CVS HEALTH CORP | 223,000 | $14.61M | 0.0% | $63.31 | -6.2% | Call | 126650100 |
| RF | REGIONS FINL CORP NEW | 1,091,578 | $14.61M | 0.0% | $11.16 | +7.5% | COM | 7591EP100 |
| BC | BRUNSWICK CORP | 314,350 | $14.6M | 0.0% | $49.84 | -6.3% | COM | 117043109 |
| VAW | VANGUARD WORLD FDS | 131,449 | $14.57M | 0.0% | $112.73 | — | MATERIALS ETF | 92204A801 |
| TREX | TREX CO INC | 244,999 | $14.54M | 0.0% | $32.41 | -3.4% | COM | 89531P105 |
| CTRA | CABOT OIL & GAS CORP | 650,000 | $14.53M | 0.0% | $17.71 | +1.0% | Call | 127097103 |
| RVTY | PERKINELMER INC | 184,850 | $14.52M | 0.0% | $64.10 | +29.5% | COM | 714046109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 115,415 | $14.52M | 0.0% | $120.62 | — | SMLLCP 600 IDX | 921932828 |
| HYMB | SPDR SERIES TRUST | 258,712 | $14.51M | 0.0% | $57.11 | — | NUV HGHYLD MUN | 78464A284 |
| HAIN | HAIN CELESTIAL GROUP INC | 914,676 | $14.51M | 0.0% | $27.33 | -18.5% | COM | 405217100 |
| SJM | SMUCKER J M CO | 154,743 | $14.47M | 0.0% | $82.61 | +0.3% | COM NEW | 832696405 |
| ACWI | ISHARES TR | 225,000 | $14.44M | 0.0% | $66.31 | — | Call | 464288257 |
| RMD | RESMED INC | 126,337 | $14.39M | 0.0% | $72.51 | +38.4% | COM | 761152107 |
| ALB | ALBEMARLE CORP | 185,942 | $14.33M | 0.0% | $91.54 | -6.7% | COM | 012653101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 715,916 | $14.32M | 0.0% | $21.00 | — | COM SHS | 670699107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 127,920 | $14.31M | 0.0% | $105.29 | — | MIDCP 400 IDX | 921932885 |
| — | APTIV PLC | 231,957 | $14.28M | 0.0% | $84.61 | — | SHS | G6095L109 |
| OPLN | KAR AUCTION SVCS INC | 298,842 | $14.26M | 0.0% | $19.90 | +4.2% | COM | 48238T109 |
| GWW | GRAINGER W W INC | 50,492 | $14.26M | 0.0% | $252.95 | +6.9% | COM | 384802104 |
| AER | AERCAP HOLDINGS NV | 360,000 | $14.26M | 0.0% | $43.09 | +14.4% | Call | N00985106 |
| NOMD | NOMAD FOODS LTD | 852,166 | $14.25M | 0.0% | $10.20 | +86.4% | USD ORD SHS | G6564A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 675,734 | $14.23M | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 145,500 | $14.23M | 0.0% | $95.21 | +8.6% | Call | V7780T103 |
| NTGR | NETGEAR INC | 273,449 | $14.23M | 0.0% | $36.29 | -7.8% | COM | 64111Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 138,679 | $14.22M | 0.0% | $78.35 | +16.2% | COM | 31620M106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,919,173 | $14.2M | 0.0% | $5.74 | +10.3% | COM | 69404D108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 236,179 | $14.2M | 0.0% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| STC | STEWART INFORMATION SVCS COR | 342,907 | $14.2M | 0.0% | $43.50 | -3.5% | COM | 860372101 |
| CRTO | CRITEO S A | 624,000 | $14.18M | 0.0% | $39.58 | — | Call | 226718104 |
| RFDI | FIRST TR EXCH TRADED FD III | 276,558 | $14.17M | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| HRL | HORMEL FOODS CORP | 331,006 | $14.13M | 0.0% | $27.14 | +31.5% | COM | 440452100 |
| IHF | ISHARES TR | 85,409 | $14.11M | 0.0% | $142.94 | — | US HLTHCR PR ETF | 464288828 |
| IDXX | IDEXX LABS INC | 75,543 | $14.05M | 0.0% | $143.28 | +43.1% | COM | 45168D104 |
| COR | AMERISOURCEBERGEN CORP | 188,796 | $14.05M | 0.0% | $61.03 | +10.1% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 622,876 | $14.04M | 0.0% | $27.98 | -21.5% | COM | 25179M103 |
| — | GROUPE CGI INC | 229,265 | $14.03M | 0.0% | $51.98 | — | CL A SUB VTG | 39945C109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,347,463 | $14.03M | 0.0% | $16.34 | — | COM | 184692101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 247,893 | $13.95M | 0.0% | $59.92 | — | INTL HIGH ETF | 921946794 |
| — | AMARIN CORP PLC | 1,020,116 | $13.88M | 0.0% | $5.18 | — | SPONS ADR NEW | 023111206 |
| — | MICHAEL KORS HLDGS LTD | 365,000 | $13.84M | 0.0% | $47.33 | — | Put | G60754101 |
| NOW | SERVICENOW INC | 77,700 | $13.83M | 0.0% | $19.60 | +81.1% | Put | 81762P102 |
| FDX | FEDEX CORP | 85,700 | $13.83M | 0.0% | $162.84 | +14.1% | Put | 31428X106 |
| AAXJ | ISHARES TR | 217,597 | $13.82M | 0.0% | $66.71 | — | MSCI AC ASIA ETF | 464288182 |
| URTH | ISHARES INC | 174,862 | $13.79M | 0.0% | $80.08 | — | MSCI WORLD ETF | 464286392 |
| RRC | RANGE RES CORP | 1,439,904 | $13.78M | 0.0% | $19.06 | -20.2% | COM | 75281A109 |
| AOR | ISHARES TR | 332,707 | $13.74M | 0.0% | $39.86 | — | GRWT ALLOCAT ETF | 464289867 |
| TAL | TAL ED GROUP | 515,000 | $13.74M | 0.0% | $38.88 | — | Put | 874080104 |
| FINX | GLOBAL X FDS | 621,499 | $13.73M | 0.0% | $26.28 | — | FINTECH ETF | 37954Y814 |
| EWH | ISHARES INC | 607,332 | $13.71M | 0.0% | $21.31 | — | MSCI HONG KG ETF | 464286871 |
| WMT | WALMART INC | 146,900 | $13.68M | 0.0% | $21.27 | +35.2% | Call | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 197,091 | $13.63M | 0.0% | $67.08 | — | CL A | 512816109 |
| JBLU | JETBLUE AIRWAYS CORP | 846,535 | $13.6M | 0.0% | $19.55 | -10.9% | COM | 477143101 |
| — | L3 TECHNOLOGIES INC | 78,207 | $13.58M | 0.0% | $185.86 | — | COM | 502413107 |
| ULTA | ULTA BEAUTY INC | 55,445 | $13.57M | 0.0% | $193.27 | +43.0% | COM | 90384S303 |
| XBI | SPDR SERIES TRUST | 189,100 | $13.57M | 0.0% | $78.14 | — | Put | 78464A870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,171 | $13.55M | 0.0% | $93.54 | +1.7% | COM | 09061G101 |
| — | VANECK VECTORS ETF TR | 722,386 | $13.54M | 0.0% | $21.64 | — | RUSSIA ETF | 92189F403 |
| NXPI | NXP SEMICONDUCTORS N V | 184,800 | $13.54M | 0.0% | $105.69 | -33.2% | Put | N6596X109 |
| LOGI | LOGITECH INTL S A | 432,000 | $13.51M | 0.0% | $27.88 | +14.9% | Call | H50430232 |
| — | INVESCO MUN TR | 1,211,052 | $13.49M | 0.0% | $12.01 | — | COM | 46131J103 |
| — | PARSLEY ENERGY INC | 843,840 | $13.48M | 0.0% | $29.82 | — | CL A | 701877102 |
| RGA | REINSURANCE GROUP AMER INC | 96,127 | $13.48M | 0.0% | $105.39 | +34.5% | COM NEW | 759351604 |
| — | FIREEYE INC | 830,500 | $13.46M | 0.0% | $23.28 | — | Put | 31816Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,780 | $13.45M | 0.0% | $114.72 | — | COM | 82669G104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 468,699 | $13.44M | 0.0% | $30.72 | — | LOW DIVI ETF | 52468L406 |
| FXU | FIRST TR EXCHANGE TRADED FD | 501,324 | $13.43M | 0.0% | $26.17 | — | UTILITIES ALPH | 33734X184 |
| BIIB | BIOGEN INC | 44,500 | $13.39M | 0.0% | $310.80 | +2.7% | Put | 09062X103 |
| RWR | SPDR SERIES TRUST | 155,406 | $13.37M | 0.0% | $93.19 | — | DJ REIT ETF | 78464A607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,590 | $13.34M | 0.0% | $443.71 | +30.9% | COM | 592688105 |
| — | DUN & BRADSTREET CORP DEL NE | 93,339 | $13.32M | 0.0% | $133.23 | — | COM | 26483E100 |
| — | ATLASSIAN CORP PLC | 149,656 | $13.32M | 0.0% | $58.30 | — | CL A | G06242104 |
| MAA | MID AMER APT CMNTYS INC | 138,725 | $13.28M | 0.0% | $72.70 | +7.1% | COM | 59522J103 |
| INCY | INCYTE CORP | 207,503 | $13.2M | 0.0% | $69.09 | -6.0% | COM | 45337C102 |
| RACE | FERRARI N V | 132,500 | $13.18M | 0.0% | $101.15 | +11.0% | Call | N3167Y103 |
| BOTZ | GLOBAL X FDS | 785,495 | $13.15M | 0.0% | $21.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| FE | FIRSTENERGY CORP | 349,984 | $13.14M | 0.0% | $22.61 | +25.4% | COM | 337932107 |
| — | PBF LOGISTICS LP | 653,565 | $13.14M | 0.0% | $21.03 | — | UNIT LTD PTNR | 69318Q104 |
| CGBD | TCG BDC INC | 1,054,211 | $13.07M | 0.0% | $6.68 | -9.5% | COM | 872280102 |
| DLR | DIGITAL RLTY TR INC | 122,419 | $13.04M | 0.0% | $75.74 | +13.7% | COM | 253868103 |
| CMA | COMERICA INC | 189,690 | $13.03M | 0.0% | $51.21 | +10.3% | COM | 200340107 |
| CSIQ | CANADIAN SOLAR INC | 907,300 | $13.01M | 0.0% | $15.08 | -0.1% | Call | 136635109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 222,795 | $12.97M | 0.0% | $59.31 | +0.3% | COM | 04247X102 |
| — | VANECK VECTORS ETF TR | 923,100 | $12.95M | 0.0% | $20.61 | — | Call | 92189F718 |
| — | MELLANOX TECHNOLOGIES LTD | 140,169 | $12.95M | 0.0% | $72.34 | — | SHS | M51363113 |
| MSI | MOTOROLA SOLUTIONS INC | 112,478 | $12.94M | 0.0% | $89.65 | +25.7% | COM NEW | 620076307 |
| EWT | ISHARES INC | 409,215 | $12.94M | 0.0% | $34.48 | — | MSCI TAIWAN ETF | 46434G772 |
| ILCB | ISHARES TR | 90,779 | $12.94M | 0.0% | $136.96 | — | MRNGSTR LG-CP ET | 464287127 |
| PBA | PEMBINA PIPELINE CORP | 435,108 | $12.91M | 0.0% | $21.65 | +3.2% | COM | 706327103 |
| GSBD | GOLDMAN SACHS BDC INC | 701,853 | $12.9M | 0.0% | $21.72 | -5.3% | SHS | 38147U107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 247,700 | $12.89M | 0.0% | $35.41 | +19.4% | Call | 744573106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,601 | $12.88M | 0.0% | $33.59 | +57.3% | COM | 538034109 |
| SLF | SUN LIFE FINL INC | 387,788 | $12.87M | 0.0% | $36.50 | -1.0% | COM | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 190,630 | $12.86M | 0.0% | $52.44 | +21.9% | COM | 00846U101 |
| — | ARES DYNAMIC CR ALLOCATION F | 928,699 | $12.82M | 0.0% | $15.49 | — | COM | 04014F102 |
| — | PIMCO MUN INCOME FD II | 957,246 | $12.74M | 0.0% | $12.77 | — | COM | 72200W106 |
| PTC | PTC INC | 153,419 | $12.72M | 0.0% | $66.91 | +31.2% | COM | 69370C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 824,200 | $12.71M | 0.0% | $36.26 | — | Put | 881624209 |
| — | XILINX INC | 148,000 | $12.61M | 0.0% | $59.44 | — | Call | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 148,978 | $12.53M | 0.0% | $75.69 | -0.4% | COM NEW | 12541W209 |
| — | 58 COM INC | 231,047 | $12.53M | 0.0% | $54.59 | — | SPON ADR REP A | 31680Q104 |
| VIPS | VIPSHOP HLDGS LTD | 2,286,236 | $12.48M | 0.0% | $9.09 | — | SPONSORED ADR | 92763W103 |
| SPTI | SPDR SERIES TRUST | 209,554 | $12.48M | 0.0% | $59.97 | — | BLMBRG BRC INTRM | 78464A672 |
| PAYC | PAYCOM SOFTWARE INC | 101,719 | $12.46M | 0.0% | $57.85 | +116.9% | COM | 70432V102 |
| — | TESARO INC | 167,712 | $12.45M | 0.0% | $71.37 | — | COM | 881569107 |
| — | FIREEYE INC | 768,155 | $12.45M | 0.0% | $23.28 | — | COM | 31816Q101 |
| CSX | CSX CORP | 200,000 | $12.43M | 0.0% | $15.34 | +36.2% | Call | 126408103 |
| — | WESTERN ASSET MTG CAP CORP | 1,488,086 | $12.41M | 0.0% | $10.13 | — | COM | 95790D105 |
| TCPC | BLACKROCK TCP CAP CORP | 950,926 | $12.4M | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| SAN | BANCO SANTANDER SA | 2,764,514 | $12.38M | 0.0% | $6.10 | — | ADR | 05964H105 |
| — | VARIAN MED SYS INC | 109,276 | $12.38M | 0.0% | $91.02 | — | COM | 92220P105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 624,718 | $12.35M | 0.0% | $20.44 | — | FTSE RAFI EMNG | 46138E727 |
| FBND | FIDELITY | 254,057 | $12.33M | 0.0% | $48.80 | — | TOTAL BD ETF | 316188309 |
| NG | NOVAGOLD RES INC | 3,119,075 | $12.32M | 0.0% | $4.44 | -11.0% | COM NEW | 66987E206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,800 | $12.31M | 0.0% | $204.96 | — | Put | 78467X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,899 | $12.3M | 0.0% | $43.93 | +21.5% | COM | 025932104 |
| BRX | BRIXMOR PPTY GROUP INC | 835,296 | $12.27M | 0.0% | $17.35 | — | COM | 11120U105 |
| APH | AMPHENOL CORP NEW | 151,424 | $12.27M | 0.0% | $15.10 | +32.8% | CL A | 032095101 |
| DHS | WISDOMTREE TR | 188,327 | $12.26M | 0.0% | $64.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,285,531 | $12.25M | 0.0% | $11.13 | — | COM | 27829C105 |
| — | TWITTER INC | 425,800 | $12.24M | 0.0% | $25.69 | — | Call | 90184L102 |
| HAL | HALLIBURTON CO | 460,100 | $12.23M | 0.0% | $40.06 | -27.3% | Call | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,500 | $12.22M | 0.0% | $101.06 | -13.0% | Call | 459200101 |
| PKG | PACKAGING CORP AMER | 146,257 | $12.21M | 0.0% | $77.87 | -4.1% | COM | 695156109 |
| GT | GOODYEAR TIRE & RUBR CO | 596,800 | $12.18M | 0.0% | $28.18 | -23.1% | Put | 382550101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,852 | $12.18M | 0.0% | $117.29 | -1.1% | COM | 91307C102 |
| VPU | VANGUARD WORLD FDS | 103,208 | $12.16M | 0.0% | $111.53 | — | UTILITIES ETF | 92204A876 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,554,086 | $12.14M | 0.0% | $11.25 | — | COM | 18469P100 |
| IYY | ISHARES TR | 97,506 | $12.13M | 0.0% | $109.76 | — | DOW JONES US ETF | 464287846 |
| GMED | GLOBUS MED INC | 279,728 | $12.11M | 0.0% | $48.25 | +3.4% | CL A | 379577208 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 527,029 | $12.1M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| IGHG | PROSHARES TR | 168,740 | $12M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| VRSN | VERISIGN INC | 80,792 | $11.98M | 0.0% | $106.00 | +40.3% | COM | 92343E102 |
| PNR | PENTAIR PLC | 316,951 | $11.97M | 0.0% | $36.16 | +0.8% | SHS | G7S00T104 |
| — | EZCORP INC | 12,175,000 | $11.95M | 0.0% | $1.22 | — | NOTE 2.875% 7/0 | 302301AF3 |
| XHB | SPDR SERIES TRUST | 366,911 | $11.93M | 0.0% | $40.68 | — | S&P HOMEBUILD | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 577,457 | $11.9M | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | OPPENHEIMER ETF TR | 231,941 | $11.89M | 0.0% | $51.02 | — | S&P MDCP 400 REV | 68386C203 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $11.86M | 0.0% | $88.72 | +46.0% | Call | 03027X100 |
| VMC | VULCAN MATLS CO | 119,936 | $11.85M | 0.0% | $86.81 | +9.7% | COM | 929160109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 910,446 | $11.85M | 0.0% | $9.41 | — | SPONSORED ADR | 71654V408 |
| — | MESA AIR GROUP INC | 1,534,761 | $11.83M | 0.0% | $13.86 | — | COM NEW | 590479135 |
| CF | CF INDS HLDGS INC | 271,934 | $11.83M | 0.0% | $26.91 | +45.9% | COM | 125269100 |
| — | AQUA AMERICA INC | 345,566 | $11.81M | 0.0% | $28.00 | — | COM | 03836W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,729 | $11.8M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| RIG | TRANSOCEAN LTD | 1,699,610 | $11.79M | 0.0% | $10.73 | -5.0% | Call | H8817H100 |
| TAL | TAL ED GROUP | 442,002 | $11.79M | 0.0% | $38.88 | — | Call | 874080104 |
| — | VIACOM INC NEW | 458,739 | $11.79M | 0.0% | $41.48 | — | CL B | 92553P201 |
| CBSH | COMMERCE BANCSHARES INC | 209,133 | $11.79M | 0.0% | $32.06 | +30.2% | COM | 200525103 |
| TRMB | TRIMBLE INC | 357,688 | $11.77M | 0.0% | $36.25 | +1.5% | COM | 896239100 |
| PLCE | CHILDRENS PL INC | 130,525 | $11.76M | 0.0% | $112.99 | +10.4% | COM | 168905107 |
| — | HUDSON LTD | 685,464 | $11.76M | 0.0% | $20.11 | — | COM CL A | G46408103 |
| YUMC | YUM CHINA HLDGS INC | 350,000 | $11.74M | 0.0% | $34.79 | -1.4% | Put | 98850P109 |
| — | CVR PARTNERS LP | 3,450,513 | $11.73M | 0.0% | $3.52 | — | COM | 126633106 |
| — | ZENDESK INC | 200,998 | $11.73M | 0.0% | $40.10 | — | COM | 98936J101 |
| RMD | RESMED INC | 103,000 | $11.73M | 0.0% | $72.51 | +38.4% | Call | 761152107 |
| — | WORKDAY INC | 5,902,000 | $11.72M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| AXP | AMERICAN EXPRESS CO | 122,700 | $11.7M | 0.0% | $78.79 | +20.6% | Put | 025816109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 350,883 | $11.66M | 0.0% | $48.43 | -11.2% | COM | 868459108 |
| IYT | ISHARES TR | 70,401 | $11.62M | 0.0% | $167.20 | — | TRANS AVG ETF | 464287192 |
| ERIC | ERICSSON | 1,309,573 | $11.62M | 0.0% | $7.25 | — | ADR B SEK 10 | 294821608 |
| — | ACCELERON PHARMA INC | 266,575 | $11.61M | 0.0% | $37.71 | — | COM | 00434H108 |
| — | CORNERSTONE ONDEMAND INC | 230,000 | $11.6M | 0.0% | $36.23 | — | Call | 21925Y103 |
| AGCO | AGCO CORP | 207,530 | $11.55M | 0.0% | $49.39 | -5.9% | COM | 001084102 |
| RACE | FERRARI N V | 116,090 | $11.54M | 0.0% | $101.15 | +11.0% | COM | N3167Y103 |
| GAP | GAP INC DEL | 448,100 | $11.54M | 0.0% | $22.02 | -5.8% | Call | 364760108 |
| — | OAKTREE CAP GROUP LLC | 289,879 | $11.52M | 0.0% | $47.20 | — | UNIT CL A | 674001201 |
| LOW | LOWES COS INC | 124,700 | $11.52M | 0.0% | $64.44 | +31.3% | Put | 548661107 |
| WU | WESTERN UN CO | 674,794 | $11.51M | 0.0% | $19.31 | — | COM | 959802109 |
| SCHE | SCHWAB STRATEGIC TR | 488,392 | $11.49M | 0.0% | $21.99 | — | EMRG MKTEQ ETF | 808524706 |
| PII | POLARIS INDS INC | 149,815 | $11.49M | 0.0% | $114.52 | -21.5% | COM | 731068102 |
| — | BUNGE LIMITED | 213,627 | $11.42M | 0.0% | $69.34 | — | COM | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 307,100 | $11.34M | 0.0% | $32.46 | — | Put | 874039100 |
| UA | UNDER ARMOUR INC | 701,046 | $11.34M | 0.0% | $27.46 | -31.1% | CL C | 904311206 |
| 1741046D | STERIS PLC | 105,626 | $11.29M | 0.0% | $77.09 | — | SHS USD | G84720104 |
| WPM | WHEATON PRECIOUS METALS CORP | 577,575 | $11.28M | 0.0% | $18.39 | -14.9% | COM | 962879102 |
| — | SINA CORP | 210,216 | $11.28M | 0.0% | $87.77 | — | ORD | G81477104 |
| — | HOLLYFRONTIER CORP | 220,550 | $11.28M | 0.0% | $46.69 | — | COM | 436106108 |
| EBAY | EBAY INC | 401,600 | $11.27M | 0.0% | $26.52 | -1.3% | Put | 278642103 |
| — | AG MTG INVT TR INC | 704,758 | $11.23M | 0.0% | $17.21 | — | COM | 001228105 |
| DOG | PROSHARES TR | 182,998 | $11.22M | 0.0% | $58.80 | — | PSHS SHORT DOW30 | 74347B235 |
| PWB | INVESCO EXCHANGE TRADED FD T | 270,331 | $11.21M | 0.0% | $44.33 | — | DYNMC LRG GWTH | 46137V746 |
| EQR | EQUITY RESIDENTIAL | 169,730 | $11.2M | 0.0% | $47.80 | +7.4% | SH BEN INT | 29476L107 |
| — | HSBC HLDGS PLC | 434,764 | $11.2M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| BWA | BORGWARNER INC | 322,137 | $11.19M | 0.0% | $34.21 | -12.5% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 141,731 | $11.18M | 0.0% | $79.66 | +4.2% | COM | 533900106 |
| SUSA | ISHARES TR | 108,041 | $11.14M | 0.0% | $92.89 | — | MSCI USA ESG SLC | 464288802 |
| SCHG | SCHWAB STRATEGIC TR | 161,641 | $11.14M | 0.0% | $61.00 | — | US LCAP GR ETF | 808524300 |
| JKHY | HENRY JACK & ASSOC INC | 88,031 | $11.14M | 0.0% | $91.01 | +43.3% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,955 | $11.13M | 0.0% | $69.94 | +1.1% | COM | 43300A203 |
| — | ANADARKO PETE CORP | 253,800 | $11.13M | 0.0% | $77.12 | — | Put | 032511107 |
| NDSN | NORDSON CORP | 93,183 | $11.12M | 0.0% | $85.70 | +32.5% | COM | 655663102 |
| PFG | PRINCIPAL FINL GROUP INC | 251,779 | $11.12M | 0.0% | $44.79 | -16.9% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 472,297 | $11.11M | 0.0% | $16.17 | +22.7% | COM | 316773100 |
| TU | TELUS CORP | 335,280 | $11.11M | 0.0% | $18.09 | -3.8% | COM | 87971M103 |
| — | WESTERN ASSET INVT GRADE DEF | 598,309 | $11.1M | 0.0% | $20.93 | — | COM | 95790A101 |
| PAGP | PLAINS GP HLDGS L P | 551,541 | $11.09M | 0.0% | $25.87 | — | LTD PARTNR INT A | 72651A207 |
| — | STARS GROUP INC | 670,635 | $11.08M | 0.0% | $22.55 | — | COM | 85570W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 291,018 | $11.06M | 0.0% | $39.68 | -14.7% | COM | 34964C106 |
| HEWJ | ISHARES TR | 392,784 | $11.03M | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| FTS | FORTIS INC | 330,609 | $11.03M | 0.0% | $24.50 | +4.9% | COM | 349553107 |
| TGT | TARGET CORP | 166,700 | $11.02M | 0.0% | $54.24 | +16.7% | Put | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 132,081 | $11M | 0.0% | $77.96 | +4.2% | COM | 74834L100 |
| — | QIAGEN NV | 319,046 | $10.99M | 0.0% | $34.30 | — | Call | N72482123 |
| HMC | HONDA MOTOR LTD | 415,059 | $10.98M | 0.0% | $28.90 | — | AMERN SHS | 438128308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 151,994 | $10.96M | 0.0% | $78.40 | — | COM CL A | 848574109 |
| — | TEEKAY LNG PARTNERS L P | 993,354 | $10.95M | 0.0% | $15.58 | — | PRTNRSP UNITS | Y8564M105 |
| AROC | ARCHROCK INC | 1,460,953 | $10.94M | 0.0% | $7.06 | -5.4% | COM | 03957W106 |
| ETSY | ETSY INC | 230,000 | $10.94M | 0.0% | $42.87 | +9.8% | Call | 29786A106 |
| RIO | RIO TINTO PLC | 225,400 | $10.93M | 0.0% | $44.12 | — | Call | 767204100 |
| SNA | SNAP ON INC | 75,098 | $10.91M | 0.0% | $128.36 | +2.3% | COM | 833034101 |
| TSN | TYSON FOODS INC | 204,217 | $10.9M | 0.0% | $45.15 | +6.4% | CL A | 902494103 |
| — | ENERPLUS CORP | 1,398,883 | $10.86M | 0.0% | $8.87 | — | COM | 292766102 |
| GGG | GRACO INC | 259,352 | $10.85M | 0.0% | $35.08 | +8.8% | COM | 384109104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 313,754 | $10.83M | 0.0% | $41.12 | — | LP INT UNIT | G16252101 |
| TRIP | TRIPADVISOR INC | 200,769 | $10.83M | 0.0% | $37.32 | +31.9% | COM | 896945201 |
| — | CEDAR FAIR L P | 227,695 | $10.77M | 0.0% | $53.35 | — | DEPOSITRY UNIT | 150185106 |
| WB | WEIBO CORP | 184,160 | $10.76M | 0.0% | $90.46 | — | Call | 948596101 |
| CPB | CAMPBELL SOUP CO | 325,901 | $10.75M | 0.0% | $33.29 | -10.3% | COM | 134429109 |
| — | MICHAEL KORS HLDGS LTD | 282,801 | $10.72M | 0.0% | $47.33 | — | SHS | G60754101 |
| — | WORLDPAY INC | 140,216 | $10.72M | 0.0% | $89.12 | — | CL A | 981558109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,017,740 | $10.72M | 0.0% | $12.20 | — | COM | 01879R106 |
| SHOP | SHOPIFY INC | 77,326 | $10.71M | 0.0% | $8.22 | +71.3% | CL A | 82509L107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 244,500 | $10.69M | 0.0% | $46.27 | +20.4% | Put | 135086106 |
| MELI | MERCADOLIBRE INC | 36,486 | $10.69M | 0.0% | $296.05 | +9.5% | Put | 58733R102 |
| KSS | KOHLS CORP | 161,043 | $10.68M | 0.0% | $50.14 | +40.0% | COM | 500255104 |
| EVRG | EVERGY INC | 187,750 | $10.66M | 0.0% | $41.12 | +6.9% | COM | 30034W106 |
| — | DYNEX CAP INC | 1,861,277 | $10.65M | 0.0% | $6.85 | — | COM NEW | 26817Q506 |
| — | APTIV PLC | 172,700 | $10.63M | 0.0% | $84.61 | — | Call | G6095L109 |
| CDW | CDW CORP | 130,732 | $10.6M | 0.0% | $67.88 | +16.4% | COM | 12514G108 |
| — | UNITED STATES STL CORP NEW | 580,000 | $10.58M | 0.0% | $21.46 | — | Put | 912909108 |
| — | EQGP HOLDINGS LP | 529,505 | $10.56M | 0.0% | $28.23 | — | COM UNIT REP | 26885J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,792 | $10.55M | 0.0% | $97.59 | -1.8% | COM | 64125C109 |
| — | DNP SELECT INCOME FD | 1,012,716 | $10.53M | 0.0% | $10.51 | — | COM | 23325P104 |
| CAKE | CHEESECAKE FACTORY INC | 241,842 | $10.52M | 0.0% | $42.88 | -2.8% | COM | 163072101 |
| WTFC | WINTRUST FINL CORP | 157,625 | $10.48M | 0.0% | $78.31 | -3.0% | COM | 97650W108 |
| — | SYMANTEC CORP | 553,690 | $10.46M | 0.0% | $23.21 | — | COM | 871503108 |
| CVGW | CALAVO GROWERS INC | 143,287 | $10.45M | 0.0% | $49.67 | +63.3% | COM | 128246105 |
| IEF | ISHARES TR | 100,000 | $10.42M | 0.0% | $104.20 | — | Call | 464287440 |
| IMO | IMPERIAL OIL LTD | 409,521 | $10.37M | 0.0% | $25.08 | -0.4% | COM NEW | 453038408 |
| EMGF | ISHARES INC | 267,647 | $10.37M | 0.0% | $44.56 | — | MLT FCTR EMG MKT | 46434G889 |
| IYZ | ISHARES TR | 393,084 | $10.36M | 0.0% | $28.92 | — | US TELECOM ETF | 464287713 |
| CMBS | ISHARES TR | 205,027 | $10.31M | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| RIG | TRANSOCEAN LTD | 1,483,401 | $10.29M | 0.0% | $10.73 | -5.0% | REG SHS | H8817H100 |
| HEI | HEICO CORP NEW | 132,836 | $10.29M | 0.0% | $55.41 | +50.5% | COM | 422806109 |
| IBN | ICICI BK LTD | 1,000,000 | $10.29M | 0.0% | $8.49 | — | Put | 45104G104 |
| — | ANWORTH MORTGAGE ASSET CP | 2,545,151 | $10.28M | 0.0% | $5.25 | — | COM | 037347101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 450,194 | $10.28M | 0.0% | $26.60 | — | EMERG MKT ALPH | 33737J182 |
| — | HESS MIDSTREAM PARTNERS LP | 604,778 | $10.27M | 0.0% | $20.47 | — | UNIT LTD PR INT | 428104103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 234,700 | $10.26M | 0.0% | $46.27 | +20.4% | Call | 135086106 |
| PPG | PPG INDS INC | 100,000 | $10.22M | 0.0% | $91.48 | -1.2% | Put | 693506107 |
| TDG | TRANSDIGM GROUP INC | 30,052 | $10.22M | 0.0% | $140.79 | +80.9% | COM | 893641100 |
| — | CBS CORP NEW | 233,400 | $10.2M | 0.0% | $59.09 | — | Put | 124857202 |
| — | SVB FINL GROUP | 53,686 | $10.2M | 0.0% | $207.19 | — | COM | 78486Q101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 147,681 | $10.19M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| — | GREEN BANCORP INC | 593,596 | $10.17M | 0.0% | $22.10 | — | COM | 39260X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 781,940 | $10.17M | 0.0% | $9.41 | — | Call | 71654V408 |
| — | TIVITY HEALTH INC | 410,000 | $10.17M | 0.0% | $32.45 | — | Call | 88870R102 |
| — | SEATTLE GENETICS INC | 179,362 | $10.16M | 0.0% | $57.97 | — | COM | 812578102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 637,653 | $10.13M | 0.0% | $14.31 | — | COM SER A | 531465102 |
| — | TWENTY FIRST CENTY FOX INC | 211,800 | $10.12M | 0.0% | $46.05 | — | Put | 90130A200 |
| XLV | SELECT SECTOR SPDR TR | 116,800 | $10.1M | 0.0% | $71.40 | — | Put | 81369Y209 |
| HISF | FIRST TR EXCHANGE TRADED FD | 218,308 | $10.1M | 0.0% | $49.96 | — | FT STRG INCM ETF | 33739Q309 |
| DLB | DOLBY LABORATORIES INC | 163,168 | $10.09M | 0.0% | $51.02 | +19.1% | COM | 25659T107 |
| ILF | ISHARES TR | 327,400 | $10.09M | 0.0% | $30.67 | — | LATN AMER 40 ETF | 464287390 |
| EQNR | EQUINOR ASA | 476,395 | $10.09M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| ZION | ZIONS BANCORPORATION N A | 247,398 | $10.08M | 0.0% | $49.53 | -5.9% | COM | 989701107 |
| — | ISHARES TR | 395,669 | $10.07M | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| AJG | GALLAGHER ARTHUR J & CO | 136,485 | $10.06M | 0.0% | $51.47 | +32.1% | COM | 363576109 |
| KWEB | KRANESHARES TR | 268,128 | $10.05M | 0.0% | $58.56 | — | CSI CHI INTERNET | 500767306 |
| HAS | HASBRO INC | 123,499 | $10.03M | 0.0% | $70.65 | +1.3% | COM | 418056107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 2,674,121 | $10.03M | 0.0% | $4.55 | — | SPONSORED ADS | 00215W100 |
| — | COOPER COS INC | 39,374 | $10.02M | 0.0% | $201.35 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 312,000 | $10.02M | 0.0% | $42.44 | -19.4% | Put | 02376R102 |
| — | BLACKSTONE GROUP L P | 335,900 | $10.01M | 0.0% | $32.53 | — | Put | 09253U108 |
| SGI | TEMPUR SEALY INTL INC | 240,565 | $9.959M | 0.0% | $12.35 | -3.0% | COM | 88023U101 |
| EXEL | EXELIXIS INC | 505,745 | $9.948M | 0.0% | $19.76 | -9.8% | COM | 30161Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 57,732 | $9.922M | 0.0% | $181.67 | -7.2% | COM | 573284106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 134,145 | $9.913M | 0.0% | $76.75 | — | DYNMC SOFTWARE | 46137V639 |
| IMCV | ISHARES TR | 71,407 | $9.912M | 0.0% | $142.26 | — | MRGSTR MD CP VAL | 464288406 |
| — | WELBILT INC | 891,157 | $9.901M | 0.0% | $11.30 | — | COM | 949090104 |
| ACM | AECOM | 372,621 | $9.874M | 0.0% | $32.37 | -9.6% | COM | 00766T100 |
| DOV | DOVER CORP | 139,081 | $9.867M | 0.0% | $61.93 | +18.5% | COM | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 441,288 | $9.863M | 0.0% | $17.71 | +1.0% | COM | 127097103 |
| IYM | ISHARES TR | 117,474 | $9.863M | 0.0% | $82.14 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO EXCH TRD SLF IDX FD | 416,967 | $9.857M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | SEAGATE TECHNOLOGY PLC | 255,410 | $9.856M | 0.0% | $48.10 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 158,904 | $9.856M | 0.0% | $77.80 | — | SH BEN INT | 929042109 |
| — | UNITED STATES NATL GAS FUND | 398,083 | $9.837M | 0.0% | $23.50 | — | UNIT PAR | 912318300 |
| — | NOBLE MIDSTREAM PARTNERS LP | 340,990 | $9.834M | 0.0% | $34.10 | — | COM UNIT REPST | 65506L105 |
| ILCV | ISHARES TR | 101,867 | $9.813M | 0.0% | $95.29 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ROYCE VALUE TR INC | 830,879 | $9.804M | 0.0% | $13.41 | — | COM | 780910105 |
| MGA | MAGNA INTL INC | 215,591 | $9.798M | 0.0% | $33.28 | +16.0% | COM | 559222401 |
| EAT | BRINKER INTL INC | 222,718 | $9.795M | 0.0% | $44.60 | +1.0% | COM | 109641100 |
| IQDF | FLEXSHARES TR | 465,409 | $9.792M | 0.0% | $24.78 | — | INTL QLTDV IDX | 33939L837 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 304,178 | $9.791M | 0.0% | $38.98 | — | EM SML CP ALPH | 33737J307 |
| WDC | WESTERN DIGITAL CORP | 264,800 | $9.79M | 0.0% | $47.89 | -30.9% | Put | 958102105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,317,260 | $9.734M | 0.0% | $10.31 | -0.0% | COM | 00461U105 |
| SAP | SAP SE | 97,568 | $9.713M | 0.0% | $85.20 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 65,000 | $9.696M | 0.0% | $87.20 | +51.1% | Put | 244199105 |
| NYF | ISHARES TR | 176,418 | $9.662M | 0.0% | $86.20 | — | NEW YORK MUN ETF | 464288323 |
| — | HESS CORP | 237,707 | $9.628M | 0.0% | $61.79 | — | COM | 42809H107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 685,384 | $9.623M | 0.0% | $14.15 | — | COM | 6706EW100 |
| MKTX | MARKETAXESS HLDGS INC | 45,533 | $9.621M | 0.0% | $123.32 | +56.2% | COM | 57060D108 |
| — | PS BUSINESS PKS INC CALIF | 73,439 | $9.621M | 0.0% | $120.88 | — | COM | 69360J107 |
| UAA | UNDER ARMOUR INC | 544,425 | $9.62M | 0.0% | $29.28 | -29.9% | CL A | 904311107 |
| — | NUVEEN FLOATING RATE INCOME | 1,037,954 | $9.58M | 0.0% | $10.66 | — | COM | 67072T108 |
| ICFI | ICF INTL INC | 147,461 | $9.552M | 0.0% | $51.12 | +37.0% | COM | 44925C103 |
| DBEU | DBX ETF TR | 379,005 | $9.539M | 0.0% | $27.73 | — | XTRACK MSCI EURP | 233051853 |
| UNF | UNIFIRST CORP MASS | 66,465 | $9.509M | 0.0% | $124.69 | +14.9% | COM | 904708104 |
| — | ISHARES TR | 370,864 | $9.5M | 0.0% | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 336,646 | $9.497M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| — | NATIONAL INSTRS CORP | 209,196 | $9.494M | 0.0% | $44.15 | — | COM | 636518102 |
| NEM | NEWMONT MINING CORP | 274,000 | $9.494M | 0.0% | $22.29 | +16.9% | Put | 651639106 |
| SLYV | SPDR SERIES TRUST | 176,352 | $9.491M | 0.0% | $72.64 | — | S&P 600 SMCP VAL | 78464A300 |
| LBRDK | LIBERTY BROADBAND CORP | 131,771 | $9.491M | 0.0% | $52.09 | +44.1% | COM SER C | 530307305 |
| LSTR | LANDSTAR SYS INC | 99,152 | $9.486M | 0.0% | $96.70 | — | COM | 515098101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 127,219 | $9.483M | 0.0% | $76.15 | — | EMERG MKT BD ETF | 921946885 |
| MEOH | METHANEX CORP | 196,789 | $9.479M | 0.0% | $61.81 | +1.0% | COM | 59151K108 |
| SNBR | SLEEP NUMBER CORP | 298,555 | $9.473M | 0.0% | $35.51 | -0.1% | COM | 83125X103 |
| CW | CURTISS WRIGHT CORP | 92,736 | $9.47M | 0.0% | $104.04 | +3.9% | COM | 231561101 |
| BKR | BAKER HUGHES A GE CO | 439,990 | $9.459M | 0.0% | $27.77 | -25.2% | CL A | 05722G100 |
| EDIV | SPDR INDEX SHS FDS | 316,431 | $9.445M | 0.0% | $29.87 | — | S&P EM MKT DIV | 78463X533 |
| ATMP | BARCLAYS BK PLC | 531,147 | $9.417M | 0.0% | $19.92 | — | ETN+ SEL MLP | 06742C723 |
| TMUS | T MOBILE US INC | 147,900 | $9.407M | 0.0% | $52.15 | +24.3% | Put | 872590104 |
| WCN | WASTE CONNECTIONS INC | 126,594 | $9.4M | 0.0% | $64.00 | +13.2% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,500 | $9.395M | 0.0% | $77.41 | — | Call | 931427108 |
| UNM | UNUM GROUP | 318,897 | $9.369M | 0.0% | $39.88 | -12.2% | COM | 91529Y106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 474,386 | $9.369M | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| MC | MOELIS & CO | 271,903 | $9.348M | 0.0% | $19.96 | +28.5% | CL A | 60786M105 |
| IONS | IONIS PHARMACEUTICALS INC | 172,738 | $9.338M | 0.0% | $49.34 | +3.4% | COM | 462222100 |
| EPC | EDGEWELL PERS CARE CO | 249,705 | $9.327M | 0.0% | $61.44 | -35.2% | COM | 28035Q102 |
| STOT | SSGA ACTIVE TR | 191,710 | $9.325M | 0.0% | $49.20 | — | SPDR DBLELN SHRT | 78470P200 |
| ONC | BEIGENE LTD | 66,472 | $9.323M | 0.0% | $127.88 | — | SPONSORED ADR | 07725L102 |
| — | HILLENBRAND INC | 244,906 | $9.289M | 0.0% | $37.45 | — | COM | 431571108 |
| IBDR | ISHARES TR | 403,264 | $9.287M | 0.0% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| PEY | INVESCO EXCHANGE TRADED FD T | 586,257 | $9.286M | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,875 | $9.262M | 0.0% | $61.38 | +103.7% | COM | 803607100 |
| — | PIVOTAL SOFTWARE INC | 565,512 | $9.246M | 0.0% | $17.41 | — | COM CL A | 72582H107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 190,812 | $9.24M | 0.0% | $33.82 | — | COM | 458118106 |
| BURL | BURLINGTON STORES INC | 56,782 | $9.237M | 0.0% | $113.97 | +41.7% | COM | 122017106 |
| EPR | EPR PPTYS | 144,100 | $9.227M | 0.0% | $65.46 | — | COM SH BEN INT | 26884U109 |
| LOGI | LOGITECH INTL S A | 294,753 | $9.22M | 0.0% | $27.88 | +14.9% | Put | H50430232 |
| CVS | CVS HEALTH CORP | 140,400 | $9.199M | 0.0% | $63.31 | -6.2% | Put | 126650100 |
| AWR | AMERICAN STS WTR CO | 136,940 | $9.18M | 0.0% | $44.71 | +25.6% | COM | 029899101 |
| — | BLUEBIRD BIO INC | 92,238 | $9.15M | 0.0% | $116.68 | — | COM | 09609G100 |
| MGM | MGM RESORTS INTERNATIONAL | 376,700 | $9.139M | 0.0% | $27.50 | -7.9% | Call | 552953101 |
| IEP | ICAHN ENTERPRISES LP | 159,950 | $9.13M | 0.0% | $69.99 | — | DEPOSITARY UNIT | 451100101 |
| — | CAESARS ENTMT CORP | 1,342,300 | $9.114M | 0.0% | $6.80 | — | Put | 127686103 |
| EOG | EOG RES INC | 104,500 | $9.113M | 0.0% | $69.12 | +16.7% | Put | 26875P101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 247,498 | $9.093M | 0.0% | $46.78 | — | COM | 81761R109 |
| — | FLIR SYS INC | 208,459 | $9.075M | 0.0% | $45.06 | — | COM | 302445101 |
| LGIH | LGI HOMES INC | 200,398 | $9.062M | 0.0% | $43.38 | -2.6% | COM | 50187T106 |
| THO | THOR INDS INC | 174,255 | $9.061M | 0.0% | $68.49 | -15.4% | COM | 885160101 |
| VOYA | VOYA FINL INC | 225,245 | $9.042M | 0.0% | $38.74 | +3.0% | COM | 929089100 |
| SNAP | SNAP INC | 1,640,000 | $9.036M | 0.0% | $12.02 | -45.9% | Put | 83304A106 |
| AVY | AVERY DENNISON CORP | 100,492 | $9.027M | 0.0% | $67.95 | +22.1% | COM | 053611109 |
| ABEV | AMBEV SA | 2,293,776 | $8.991M | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| THD | ISHARES INC | 108,412 | $8.977M | 0.0% | $87.68 | — | MSCI THAILND ETF | 464286624 |
| — | HERBALIFE LTD | 6,505,000 | $8.971M | 0.0% | $1.09 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| INGN | INOGEN INC | 72,181 | $8.962M | 0.0% | $159.32 | +3.4% | COM | 45780L104 |
| AVGO | BROADCOM INC | 35,200 | $8.951M | 0.0% | $19.17 | +1.1% | Call | 11135F101 |
| — | TATA MTRS LTD | 734,587 | $8.946M | 0.0% | $27.13 | — | SPONSORED ADR | 876568502 |
| UNH | UNITEDHEALTH GROUP INC | 35,900 | $8.943M | 0.0% | $156.49 | +50.2% | Call | 91324P102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 441,797 | $8.933M | 0.0% | $24.35 | — | COM | 875465106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 861,802 | $8.928M | 0.0% | $14.46 | -20.6% | COM CL A | 46333X108 |
| — | WELLS FARGO CO NEW | 7,063 | $8.913M | 0.0% | $1244.60 | — | PERP PFD CNV A | 949746804 |
| PTNQ | PACER FDS TR | 272,750 | $8.912M | 0.0% | $31.73 | — | TRENDP 100 ETF | 69374H303 |
| TEX | TEREX CORP NEW | 323,211 | $8.911M | 0.0% | $38.10 | -16.1% | COM | 880779103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 210,842 | $8.898M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,073 | $8.898M | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 710,709 | $8.898M | 0.0% | $13.83 | — | COM | 09253W104 |
| — | EATON VANCE TAX MNGED BUY WR | 661,341 | $8.895M | 0.0% | $16.24 | — | COM | 27828X100 |
| JBHT | HUNT J B TRANS SVCS INC | 95,529 | $8.888M | 0.0% | $95.64 | +3.7% | COM | 445658107 |
| ATHM | AUTOHOME INC | 113,466 | $8.877M | 0.0% | $60.85 | — | SP ADR RP CL A | 05278C107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 75,294 | $8.876M | 0.0% | $118.82 | — | MIDCP 400 GRTH | 921932869 |
| IGOV | ISHARES TR | 183,032 | $8.871M | 0.0% | $57.57 | — | INTL TREA BD ETF | 464288117 |
| ESNT | ESSENT GROUP LTD | 259,344 | $8.864M | 0.0% | $34.92 | -2.0% | COM | G3198U102 |
| REM | ISHARES TR | 221,742 | $8.856M | 0.0% | $41.17 | — | MORTGE REL ETF | 46435G342 |
| PID | INVESCO EXCHANGE TRADED FD T | 625,058 | $8.832M | 0.0% | $15.39 | — | INTL DIVI ACHI | 46137V548 |
| BF/B | BROWN FORMAN CORP | 185,528 | $8.828M | 0.0% | $34.84 | +20.8% | CL B | 115637209 |
| — | BLACKROCK MUNIYIELD QUALITY | 679,782 | $8.824M | 0.0% | $15.11 | — | COM | 09254F100 |
| LOW | LOWES COS INC | 95,000 | $8.774M | 0.0% | $64.44 | +31.3% | Call | 548661107 |
| COF | CAPITAL ONE FINL CORP | 116,000 | $8.768M | 0.0% | $69.39 | +10.3% | Put | 14040H105 |
| — | CONCHO RES INC | 85,000 | $8.737M | 0.0% | $123.73 | — | Call | 20605P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,911 | $8.727M | 0.0% | $132.94 | +13.1% | CL A | 78410G104 |
| UGI | UGI CORP NEW | 163,466 | $8.721M | 0.0% | $47.99 | +15.8% | COM | 902681105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 400,000 | $8.712M | 0.0% | $22.90 | — | Call | 46138G508 |
| — | GRACE W R & CO DEL NEW | 134,136 | $8.706M | 0.0% | $71.73 | — | COM | 38388F108 |
| — | MOMO INC | 366,118 | $8.696M | 0.0% | $35.17 | — | ADR | 60879B107 |
| — | MANTECH INTL CORP | 166,074 | $8.685M | 0.0% | $48.78 | — | CL A | 564563104 |
| GRMN | GARMIN LTD | 136,803 | $8.663M | 0.0% | $42.28 | +29.6% | SHS | H2906T109 |
| AIVL | WISDOMTREE TR | 112,351 | $8.649M | 0.0% | $76.73 | — | US DIVID EX FNCL | 97717W406 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 238,659 | $8.644M | 0.0% | $37.52 | — | MID CP GR ALPH | 33737M102 |
| WAB | WABTEC CORP | 123,038 | $8.644M | 0.0% | $77.69 | +7.6% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 116,009 | $8.601M | 0.0% | $74.82 | — | SHS | M2682V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 307,634 | $8.595M | 0.0% | $28.61 | — | COM | 025676206 |
| TECK | TECK RESOURCES LTD | 398,388 | $8.581M | 0.0% | $23.83 | -9.0% | CL B | 878742204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,032 | $8.56M | 0.0% | $153.05 | -9.7% | COM | 018581108 |
| SLYG | SPDR SERIES TRUST | 158,445 | $8.547M | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 77,686 | $8.532M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| ESPR | ESPERION THERAPEUTICS INC NE | 185,442 | $8.531M | 0.0% | $45.57 | +5.7% | COM | 29664W105 |
| WEX | WEX INC | 60,800 | $8.516M | 0.0% | $159.29 | +3.3% | Call | 96208T104 |
| MTB | M & T BK CORP | 59,329 | $8.492M | 0.0% | $126.74 | +0.7% | COM | 55261F104 |
| ICF | ISHARES TR | 88,682 | $8.487M | 0.0% | $100.25 | — | COHEN STEER REIT | 464287564 |
| — | CENTURYLINK INC | 558,900 | $8.467M | 0.0% | $24.55 | — | Call | 156700106 |
| — | WABCO HLDGS INC | 78,491 | $8.426M | 0.0% | $114.12 | — | COM | 92927K102 |
| DKS | DICKS SPORTING GOODS INC | 269,831 | $8.419M | 0.0% | $34.05 | -18.3% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 198,224 | $8.416M | 0.0% | $56.27 | -22.0% | COM | 336433107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 358,988 | $8.408M | 0.0% | $22.20 | — | NASDAQ CYB ETF | 33734X846 |
| — | GW PHARMACEUTICALS PLC | 86,316 | $8.406M | 0.0% | $122.66 | — | ADS | 36197T103 |
| EWG | ISHARES INC | 330,713 | $8.384M | 0.0% | $27.96 | — | MSCI GERMANY ETF | 464286806 |
| TTC | TORO CO | 149,643 | $8.362M | 0.0% | $55.35 | +4.9% | COM | 891092108 |
| TELFY | TELEFONICA S A | 987,018 | $8.35M | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| CSM | PROSHARES TR | 137,673 | $8.346M | 0.0% | $69.36 | — | PSHS LC COR PLUS | 74347R248 |
| SNDR | SCHNEIDER NATIONAL INC | 446,339 | $8.333M | 0.0% | $22.27 | -3.7% | CL B | 80689H102 |
| PBF | PBF ENERGY INC | 254,773 | $8.323M | 0.0% | $33.84 | +19.2% | CL A | 69318G106 |
| APD | AIR PRODS & CHEMS INC | 52,000 | $8.323M | 0.0% | $113.44 | +17.4% | Call | 009158106 |
| — | INTERNATIONAL SPEEDWAY CORP | 189,502 | $8.311M | 0.0% | $43.45 | — | CL A | 460335201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,258 | $8.302M | 0.0% | $73.11 | +31.0% | COM | 11133T103 |
| — | ARCH COAL INC | 99,764 | $8.28M | 0.0% | $85.97 | — | CL A | 039380407 |
| RGEN | REPLIGEN CORP | 156,934 | $8.277M | 0.0% | $54.47 | +7.7% | COM | 759916109 |
| FHN | FIRST HORIZON NATL CORP | 628,135 | $8.266M | 0.0% | $14.17 | -16.5% | COM | 320517105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 262,409 | $8.251M | 0.0% | $22.39 | +5.7% | FNF GROUP COM | 31620R303 |
| — | CYPRESS SEMICONDUCTOR CORP | 645,807 | $8.215M | 0.0% | $14.59 | — | COM | 232806109 |
| NXPI | NXP SEMICONDUCTORS N V | 111,988 | $8.206M | 0.0% | $105.69 | -33.2% | COM | N6596X109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 204,484 | $8.204M | 0.0% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| PLNT | PLANET FITNESS INC | 152,915 | $8.2M | 0.0% | $48.80 | +5.1% | CL A | 72703H101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 708,709 | $8.2M | 0.0% | $5.01 | +15.1% | COM | 70806A106 |
| — | BED BATH & BEYOND INC | 724,151 | $8.198M | 0.0% | $21.98 | — | COM | 075896100 |
| NRG | NRG ENERGY INC | 207,018 | $8.198M | 0.0% | $26.62 | +19.5% | COM NEW | 629377508 |
| — | EATON VANCE TAX MNGD GBL DV | 1,098,421 | $8.194M | 0.0% | $9.31 | — | COM | 27829F108 |
| MPT | MEDICAL PPTYS TRUST INC | 509,226 | $8.188M | 0.0% | $13.55 | — | COM | 58463J304 |
| — | SINCLAIR BROADCAST GROUP INC | 310,612 | $8.181M | 0.0% | $28.06 | — | CL A | 829226109 |
| PDD | PINDUODUO INC | 364,427 | $8.178M | 0.0% | $22.47 | — | SPONSORED ADS | 722304102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 71,953 | $8.175M | 0.0% | $106.01 | — | SMLCP 600 VAL | 921932778 |
| FFTY | INNOVATOR ETFS TR | 295,929 | $8.173M | 0.0% | $34.71 | — | IBD 50 ETF | 45782C102 |
| FOLD | AMICUS THERAPEUTICS INC | 853,029 | $8.172M | 0.0% | $11.78 | -6.7% | COM | 03152W109 |
| ON | ON SEMICONDUCTOR CORP | 494,932 | $8.171M | 0.0% | $20.76 | -16.7% | COM | 682189105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 165,172 | $8.168M | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| OLED | UNIVERSAL DISPLAY CORP | 87,266 | $8.166M | 0.0% | $79.34 | +20.8% | COM | 91347P105 |
| BPOP | POPULAR INC | 172,850 | $8.163M | 0.0% | $40.32 | +3.5% | COM NEW | 733174700 |
| GUNR | FLEXSHARES TR | 278,600 | $8.157M | 0.0% | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| NVT | NVENT ELECTRIC PLC | 363,001 | $8.153M | 0.0% | $22.32 | -6.7% | SHS | G6700G107 |
| FEZ | SPDR INDEX SHS FDS | 245,000 | $8.151M | 0.0% | $39.12 | — | Put | 78463X202 |
| XHE | SPDR SERIES TRUST | 116,220 | $8.144M | 0.0% | $80.09 | — | HLTH CR EQUIP | 78464A581 |
| EXR | EXTRA SPACE STORAGE INC | 90,001 | $8.143M | 0.0% | $56.52 | +23.1% | COM | 30225T102 |
| ET | ENERGY TRANSFER LP | 615,500 | $8.131M | 0.0% | $16.03 | — | Put | 29273V100 |
| — | TRANSMONTAIGNE PARTNERS L P | 200,213 | $8.125M | 0.0% | $36.65 | — | COM UNIT L P | 89376V100 |
| ACN | ACCENTURE PLC IRELAND | 57,500 | $8.108M | 0.0% | $101.58 | +40.6% | Call | G1151C101 |
| IDOG | ALPS ETF TR | 340,128 | $8.102M | 0.0% | $27.13 | — | INTL SEC DV DOG | 00162Q718 |
| — | ACORDA THERAPEUTICS INC | 9,781,000 | $8.093M | 0.0% | $0.83 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HQY | HEALTHEQUITY INC | 135,599 | $8.088M | 0.0% | $45.15 | +78.5% | COM | 42226A107 |
| BHC | BAUSCH HEALTH COS INC | 437,804 | $8.086M | 0.0% | $23.33 | +1.9% | COM | 071734107 |
| FDS | FACTSET RESH SYS INC | 40,236 | $8.052M | 0.0% | $145.08 | +41.6% | COM | 303075105 |
| IMCG | ISHARES TR | 41,420 | $8.052M | 0.0% | $191.58 | — | MRGSTR MD CP GRW | 464288307 |
| CGW | INVESCO EXCHNG TRADED FD TR | 258,440 | $8.048M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| EQL | ALPS ETF TR | 125,820 | $8.034M | 0.0% | $59.84 | — | EQUAL SEC ETF | 00162Q205 |
| — | UNITED STATES STL CORP NEW | 440,080 | $8.027M | 0.0% | $21.46 | — | COM | 912909108 |
| BEN | FRANKLIN RES INC | 270,438 | $8.022M | 0.0% | $26.24 | -16.4% | COM | 354613101 |
| NTAP | NETAPP INC | 134,349 | $8.016M | 0.0% | $56.59 | +4.3% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,400 | $8.004M | 0.0% | $57.30 | +3.9% | Put | 674599105 |
| — | NII HLDGS INC | 1,810,478 | $7.984M | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| — | INVESCO SR INCOME TR | 2,039,115 | $7.973M | 0.0% | $4.41 | — | COM | 46131H107 |
| — | HOSPITALITY PPTYS TR | 333,842 | $7.972M | 0.0% | $29.69 | — | COM SH BEN INT | 44106M102 |
| — | CONTINENTAL RESOURCES INC | 198,235 | $7.967M | 0.0% | $56.61 | — | COM | 212015101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 111,856 | $7.962M | 0.0% | $91.31 | — | DWA HEALTHCARE | 46137V852 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 543,800 | $7.956M | 0.0% | $13.25 | -19.9% | Call | G4863A108 |
| — | ARRIS INTL INC | 259,824 | $7.943M | 0.0% | $23.63 | — | SHS | G0551A103 |
| — | SK TELECOM LTD | 295,948 | $7.932M | 0.0% | $26.52 | — | SPONSORED ADR | 78440P108 |
| — | PINNACLE FINL PARTNERS INC | 171,943 | $7.926M | 0.0% | $59.47 | — | COM | 72346Q104 |
| — | MEDICINES CO | 413,667 | $7.917M | 0.0% | $22.39 | — | COM | 584688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 599,255 | $7.916M | 0.0% | $10.52 | +13.4% | COM | 42824C109 |
| — | DICERNA PHARMACEUTICALS INC | 740,088 | $7.912M | 0.0% | $7.28 | — | COM | 253031108 |
| — | DUFF & PHELPS GLB UTL INC FD | 667,495 | $7.91M | 0.0% | $17.23 | — | COM | 26433C105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 183,316 | $7.897M | 0.0% | $46.79 | — | UT COM SHS ETF | 33736Q104 |
| RRC | RANGE RES CORP | 825,000 | $7.895M | 0.0% | $19.06 | -20.2% | Put | 75281A109 |
| MCHI | ISHARES TR | 150,000 | $7.893M | 0.0% | $58.32 | — | Put | 46429B671 |
| DBJP | DBX ETF TR | 217,385 | $7.891M | 0.0% | $39.02 | — | XTRACK MSCI JAPN | 233051507 |
| — | COHEN & STEERS REIT & PFD IN | 442,267 | $7.872M | 0.0% | $20.04 | — | COM | 19247X100 |
| — | PIONEER NAT RES CO | 59,800 | $7.865M | 0.0% | $170.09 | — | Put | 723787107 |
| JACK | JACK IN THE BOX INC | 100,901 | $7.833M | 0.0% | $83.83 | -3.1% | COM | 466367109 |
| VRSK | VERISK ANALYTICS INC | 71,811 | $7.83M | 0.0% | $90.06 | +24.1% | COM | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 61,600 | $7.828M | 0.0% | $98.75 | +12.9% | Call | 149123101 |
| EIX | EDISON INTL | 137,731 | $7.819M | 0.0% | $47.26 | -3.8% | COM | 281020107 |
| — | BLACKROCK MUNI INCOME TR II | 603,611 | $7.793M | 0.0% | $13.70 | — | COM | 09249N101 |
| XLU | SELECT SECTOR SPDR TR | 147,100 | $7.785M | 0.0% | $51.99 | — | Call | 81369Y886 |
| DVA | DAVITA INC | 151,090 | $7.775M | 0.0% | $67.14 | -4.6% | COM | 23918K108 |
| BLD | TOPBUILD CORP | 172,533 | $7.764M | 0.0% | $53.41 | -9.0% | COM | 89055F103 |
| MDT | MEDTRONIC PLC | 85,300 | $7.759M | 0.0% | $61.27 | +25.9% | Call | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,200 | $7.757M | 0.0% | $59.88 | +4.6% | Put | 192446102 |
| LNT | ALLIANT ENERGY CORP | 183,019 | $7.733M | 0.0% | $29.40 | +19.7% | COM | 018802108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,995,080 | $7.721M | 0.0% | $5.27 | — | COM | 003009107 |
| — | ISHARES TR | 303,932 | $7.711M | 0.0% | $25.56 | — | IBONDS SEP2020 | 46434V571 |
| — | BLACKROCK ENHANCED GBL DIV T | 820,505 | $7.688M | 0.0% | $12.82 | — | COM | 092501105 |
| — | ELECTRO SCIENTIFIC INDS | 256,584 | $7.688M | 0.0% | $29.17 | — | COM | 285229100 |
| XLI | SELECT SECTOR SPDR TR | 119,300 | $7.684M | 0.0% | $62.09 | — | Put | 81369Y704 |
| XPO | XPO LOGISTICS INC | 134,651 | $7.68M | 0.0% | $27.77 | -0.2% | COM | 983793100 |
| — | UNITED STATES OIL FUND LP | 793,263 | $7.663M | 0.0% | $14.87 | — | UNITS | 91232N108 |
| EWS | ISHARES INC | 346,397 | $7.655M | 0.0% | $20.03 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KIRKLAND LAKE GOLD LTD | 293,271 | $7.652M | 0.0% | $15.98 | — | COM | 49741E100 |
| — | GABELLI DIVD & INCOME TR | 417,624 | $7.643M | 0.0% | $20.51 | — | COM | 36242H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 104,633 | $7.628M | 0.0% | $96.78 | -20.5% | COM | 02043Q107 |
| CCJ | CAMECO CORP | 669,829 | $7.603M | 0.0% | $10.10 | +11.5% | COM | 13321L108 |
| MAN | MANPOWERGROUP INC | 117,301 | $7.602M | 0.0% | $85.09 | -10.7% | COM | 56418H100 |
| TER | TERADYNE INC | 242,145 | $7.599M | 0.0% | $29.92 | +9.5% | COM | 880770102 |
| — | ENGILITY HLDGS INC NEW | 266,925 | $7.597M | 0.0% | $35.96 | — | COM | 29286C107 |
| — | PACWEST BANCORP DEL | 227,867 | $7.583M | 0.0% | $48.62 | — | COM | 695263103 |
| ADT | ADT INC | 1,261,363 | $7.581M | 0.0% | $6.99 | -15.2% | Call | 00090Q103 |
| LVS | LAS VEGAS SANDS CORP | 145,400 | $7.568M | 0.0% | $55.29 | -13.8% | Put | 517834107 |
| CPT | CAMDEN PPTY TR | 85,915 | $7.565M | 0.0% | $61.09 | +17.8% | SH BEN INT | 133131102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 449,486 | $7.564M | 0.0% | $20.49 | — | MULTI ASSET DI | 33738R100 |
| MET | METLIFE INC | 184,200 | $7.563M | 0.0% | $31.96 | +5.4% | Put | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,700 | $7.556M | 0.0% | $62.77 | +6.0% | Put | 00971T101 |
| FSS | FEDERAL SIGNAL CORP | 379,523 | $7.552M | 0.0% | $17.51 | +22.6% | COM | 313855108 |
| — | E TRADE FINANCIAL CORP | 171,850 | $7.541M | 0.0% | $44.71 | — | COM NEW | 269246401 |
| AVAV | AEROVIRONMENT INC | 110,952 | $7.539M | 0.0% | $40.02 | +118.8% | COM | 008073108 |
| — | GOLDCORP INC NEW | 769,017 | $7.536M | 0.0% | $16.74 | — | COM | 380956409 |
| ITRI | ITRON INC | 159,080 | $7.523M | 0.0% | $58.65 | -9.9% | COM | 465741106 |
| AOM | ISHARES TR | 210,672 | $7.517M | 0.0% | $35.63 | — | MODERT ALLOC ETF | 464289875 |
| — | WELLCARE HEALTH PLANS INC | 31,780 | $7.503M | 0.0% | $164.39 | — | COM | 94946T106 |
| EMHY | ISHARES INC | 168,982 | $7.498M | 0.0% | $49.31 | — | EM HGHYL BD ETF | 464286285 |
| LEN | LENNAR CORP | 191,400 | $7.493M | 0.0% | $46.97 | -20.3% | Call | 526057104 |
| — | BLACKROCK MUN INCOME TR | 613,830 | $7.483M | 0.0% | $14.20 | — | SH BEN INT | 09248F109 |
| DCI | DONALDSON INC | 172,190 | $7.471M | 0.0% | $36.86 | +24.9% | COM | 257651109 |
| INTU | INTUIT | 37,900 | $7.461M | 0.0% | $145.92 | +36.0% | Call | 461202103 |
| — | NEUBERGER BERMAN MUNI FD INC | 589,351 | $7.461M | 0.0% | $15.31 | — | COM | 64124P101 |
| — | JACOBS ENGR GROUP INC DEL | 127,584 | $7.459M | 0.0% | $63.69 | — | COM | 469814107 |
| SPYM | SPDR SERIES TRUST | 255,080 | $7.451M | 0.0% | $41.28 | — | PORTFOLIO LR ETF | 78464A854 |
| PCG | PG&E CORP | 313,500 | $7.446M | 0.0% | $50.95 | -30.6% | Put | 69331C108 |
| GNR | SPDR INDEX SHS FDS | 180,518 | $7.445M | 0.0% | $44.66 | — | GLB NAT RESRCE | 78463X541 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 146,419 | $7.444M | 0.0% | $51.97 | — | DIV RTN EM EQT | 46641Q308 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,648 | $7.423M | 0.0% | $116.83 | — | COM | 45845P108 |
| — | MIRATI THERAPEUTICS INC | 174,881 | $7.418M | 0.0% | $42.89 | — | COM | 60468T105 |
| AMD | ADVANCED MICRO DEVICES INC | 400,300 | $7.39M | 0.0% | $17.59 | +22.9% | Call | 007903107 |
| — | OPPENHEIMER ETF TR | 128,501 | $7.365M | 0.0% | $57.19 | — | S&P SMALLCAP 600 | 68386C302 |
| CRI | CARTERS INC | 89,935 | $7.34M | 0.0% | $73.77 | -1.1% | COM | 146229109 |
| — | ISHARES TR | 292,214 | $7.338M | 0.0% | $25.06 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 363,540 | $7.333M | 0.0% | $20.20 | — | BULSHS 2023 CB | 46138J866 |
| — | NORBORD INC | 275,621 | $7.328M | 0.0% | $32.65 | — | COM NEW | 65548P403 |
| — | ANADARKO PETE CORP | 167,135 | $7.327M | 0.0% | $77.12 | — | Call | 032511107 |
| — | PIONEER NAT RES CO | 55,700 | $7.326M | 0.0% | $170.09 | — | Call | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 29,900 | $7.323M | 0.0% | $199.98 | +22.7% | Call | 666807102 |
| SBIO | ALPS ETF TR | 260,039 | $7.318M | 0.0% | $33.13 | — | MED BREAKTHGH | 00162Q593 |
| VTI | VANGUARD INDEX FDS | 57,300 | $7.313M | 0.0% | $109.00 | — | Put | 922908769 |
| SEIC | SEI INVESTMENTS CO | 158,105 | $7.304M | 0.0% | $48.53 | -1.6% | COM | 784117103 |
| PWR | QUANTA SVCS INC | 242,519 | $7.3M | 0.0% | $33.46 | -5.2% | COM | 74762E102 |
| HRB | BLOCK H & R INC | 287,500 | $7.294M | 0.0% | $19.06 | +6.1% | Call | 093671105 |
| — | ROYAL DUTCH SHELL PLC | 125,100 | $7.29M | 0.0% | $59.12 | — | Put | 780259206 |
| ESGU | ISHARES TR | 132,492 | $7.278M | 0.0% | $57.70 | — | ESG MSCI USA ETF | 46435G425 |
| ECON | COLUMBIA ETF TR II | 357,252 | $7.277M | 0.0% | $23.94 | — | EMRG MARKETS ETF | 19762B509 |
| — | APACHE CORP | 277,230 | $7.277M | 0.0% | $56.51 | — | COM | 037411105 |
| CPS | COOPER STD HLDGS INC | 116,835 | $7.258M | 0.0% | $69.45 | +16.2% | COM | 21676P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,000 | $7.236M | 0.0% | $95.21 | +8.6% | Put | V7780T103 |
| M | MACYS INC | 242,500 | $7.222M | 0.0% | $40.74 | -19.2% | Put | 55616P104 |
| DXCM | DEXCOM INC | 60,273 | $7.221M | 0.0% | $27.12 | +17.0% | COM | 252131107 |
| — | CERNER CORP | 137,587 | $7.215M | 0.0% | $62.41 | — | COM | 156782104 |
| XYLD | GLOBAL X FDS | 162,770 | $7.214M | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| NICE | NICE LTD | 66,457 | $7.191M | 0.0% | $65.81 | — | SPONSORED ADR | 653656108 |
| HTHT | HUAZHU GROUP LTD | 250,976 | $7.185M | 0.0% | $40.85 | — | SPONSORED ADS | 44332N106 |
| ANGL | VANECK VECTORS ETF TR | 269,045 | $7.176M | 0.0% | $29.33 | — | FALLEN ANGEL HG | 92189F437 |
| SNPS | SYNOPSYS INC | 85,119 | $7.171M | 0.0% | $73.07 | +21.6% | COM | 871607107 |
| — | FS KKR CAPITAL CORP | 1,383,835 | $7.169M | 0.0% | $9.57 | — | COM | 302635107 |
| PRU | PRUDENTIAL FINL INC | 87,900 | $7.168M | 0.0% | $65.55 | -1.3% | Put | 744320102 |
| — | CALAMOS CONV OPP AND INC FD | 808,153 | $7.16M | 0.0% | $10.69 | — | SH BEN INT | 128117108 |
| — | COMSCORE INC | 494,904 | $7.141M | 0.0% | $21.80 | — | COM | 20564W105 |
| HUN | HUNTSMAN CORP | 368,742 | $7.113M | 0.0% | $29.18 | -26.5% | COM | 447011107 |
| MOO | VANECK VECTORS ETF TR | 124,643 | $7.095M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HANCOCK JOHN PFD INCOME FD I | 446,118 | $7.067M | 0.0% | $18.40 | — | COM | 41021P103 |
| NNN | NATIONAL RETAIL PPTYS INC | 145,280 | $7.048M | 0.0% | $43.49 | — | COM | 637417106 |
| AES | AES CORP | 487,067 | $7.043M | 0.0% | $9.09 | +28.3% | COM | 00130H105 |
| BBH | VANECK VECTORS ETF TR | 63,537 | $7.035M | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| SCVL | SHOE CARNIVAL INC | 209,816 | $7.031M | 0.0% | $16.07 | +15.4% | COM | 824889109 |
| YPF | YPF SOCIEDAD ANONIMA | 525,000 | $7.03M | 0.0% | $23.43 | — | Call | 984245100 |
| — | HORIZON PHARMA PLC | 359,248 | $7.02M | 0.0% | $20.61 | — | SHS | G4617B105 |
| — | BLACKROCK SCIENCE & TECH TR | 255,179 | $7.012M | 0.0% | $19.82 | — | SHS | 09258G104 |
| KIM | KIMCO RLTY CORP | 476,877 | $6.987M | 0.0% | $13.42 | -16.7% | COM | 49446R109 |
| LIVN | LIVANOVA PLC | 76,348 | $6.983M | 0.0% | $92.97 | +15.5% | SHS | G5509L101 |
| — | HARMONIC INC | 6,560,000 | $6.982M | 0.0% | $1.06 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | TOTAL S A | 133,600 | $6.972M | 0.0% | $52.66 | — | Put | 89151E109 |
| — | CHESAPEAKE LODGING TR | 285,794 | $6.959M | 0.0% | $25.58 | — | SH BEN INT | 165240102 |
| RL | RALPH LAUREN CORP | 67,269 | $6.959M | 0.0% | $87.60 | +16.9% | CL A | 751212101 |
| LDOS | LEIDOS HLDGS INC | 131,955 | $6.957M | 0.0% | $37.08 | +51.5% | COM | 525327102 |
| EG | EVEREST RE GROUP LTD | 31,936 | $6.955M | 0.0% | $175.10 | +7.3% | COM | G3223R108 |
| DTH | WISDOMTREE TR | 187,027 | $6.94M | 0.0% | $39.06 | — | ITL HIGH DIV FD | 97717W802 |
| IQV | IQVIA HLDGS INC | 59,611 | $6.925M | 0.0% | $107.09 | +13.1% | COM | 46266C105 |
| SPSM | SPDR SER TR | 262,508 | $6.92M | 0.0% | $34.13 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEU | SPDR INDEX SHS FDS | 231,383 | $6.916M | 0.0% | $31.70 | — | STOXX EUR 50 ETF | 78463X103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 270,782 | $6.91M | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| COLM | COLUMBIA SPORTSWEAR CO | 82,080 | $6.902M | 0.0% | $70.13 | +15.7% | COM | 198516106 |
| — | FIBROGEN INC | 148,373 | $6.866M | 0.0% | $46.39 | — | COM | 31572Q808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,600 | $6.848M | 0.0% | $136.63 | +68.5% | Put | 883556102 |
| EWBC | EAST WEST BANCORP INC | 157,133 | $6.84M | 0.0% | $49.03 | -12.0% | COM | 27579R104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 767,277 | $6.829M | 0.0% | $9.75 | — | COM | 67077N106 |
| — | BP MIDSTREAM PARTNERS LP | 439,388 | $6.828M | 0.0% | $20.79 | — | UNIT LTD PTNR | 0556EL109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 153,750 | $6.813M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| — | BLACKROCK DEBT STRAT FD INC | 697,048 | $6.81M | 0.0% | $11.49 | — | COM NEW | 09255R202 |
| — | TRIBUNE MEDIA CO | 149,790 | $6.797M | 0.0% | $38.91 | — | CL A | 896047503 |
| — | JUNIPER NETWORKS INC | 252,153 | $6.786M | 0.0% | $27.38 | — | COM | 48203R104 |
| FNCL | FIDELITY | 196,305 | $6.784M | 0.0% | $35.23 | — | MSCI FINLS IDX | 316092501 |
| — | WESTROCK CO | 179,496 | $6.778M | 0.0% | $54.30 | — | COM | 96145D105 |
| HAS | HASBRO INC | 83,300 | $6.768M | 0.0% | $70.65 | +1.3% | Call | 418056107 |
| ROUS | LATTICE STRATEGIES TR | 242,823 | $6.75M | 0.0% | $30.96 | — | HARTFORD US EQTY | 518416409 |
| — | GLOBAL X FDS | 393,910 | $6.736M | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| — | KKR INCOME OPPORTUNITIES FD | 472,199 | $6.729M | 0.0% | $16.13 | — | COM | 48249T106 |
| — | NAVIGANT CONSULTING INC | 279,554 | $6.724M | 0.0% | $23.00 | — | COM | 63935N107 |
| IXG | ISHARES TR | 117,988 | $6.71M | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| MDYG | SPDR SERIES TRUST | 145,899 | $6.689M | 0.0% | $80.39 | — | S&P 400 MDCP GRW | 78464A821 |
| EVTC | EVERTEC INC | 232,662 | $6.677M | 0.0% | $18.27 | +37.9% | COM | 30040P103 |
| RGLD | ROYAL GOLD INC | 77,747 | $6.659M | 0.0% | $70.37 | +9.4% | COM | 780287108 |
| MAS | MASCO CORP | 227,600 | $6.655M | 0.0% | $27.88 | -0.7% | Put | 574599106 |
| HPQ | HP INC | 325,000 | $6.65M | 0.0% | $14.27 | +27.8% | Put | 40434L105 |
| — | AARONS INC | 157,559 | $6.625M | 0.0% | $46.11 | — | COM PAR $0.50 | 002535300 |
| — | M D C HLDGS INC | 235,390 | $6.617M | 0.0% | $29.12 | — | COM | 552676108 |
| KW | KENNEDY-WILSON HLDGS INC | 363,935 | $6.613M | 0.0% | $18.84 | +1.8% | COM | 489398107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 228,124 | $6.606M | 0.0% | $28.94 | — | DWA UTILS MUMT | 46137V795 |
| UAL | UNITED CONTL HLDGS INC | 78,800 | $6.598M | 0.0% | $60.79 | +44.5% | Call | 910047109 |
| PPG | PPG INDS INC | 64,400 | $6.584M | 0.0% | $91.48 | -1.2% | Call | 693506107 |
| CRTO | CRITEO S A | 289,639 | $6.58M | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| SPYD | SPDR SER TR | 192,994 | $6.575M | 0.0% | $34.87 | — | PRTFLO S&P500 HI | 78468R788 |
| MSM | MSC INDL DIRECT INC | 85,328 | $6.564M | 0.0% | $86.35 | -4.0% | CL A | 553530106 |
| — | ANSYS INC | 45,830 | $6.552M | 0.0% | $145.75 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 169,383 | $6.55M | 0.0% | $48.36 | -16.1% | COM | 192422103 |
| XLB | SELECT SECTOR SPDR TR | 129,600 | $6.547M | 0.0% | $53.89 | — | Call | 81369Y100 |
| SMH | VANECK VECTORS ETF TR | 75,000 | $6.546M | 0.0% | $99.76 | — | Put | 92189F676 |
| — | SPIRIT RLTY CAP INC NEW | 185,666 | $6.545M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | PORTOLA PHARMACEUTICALS INC | 335,284 | $6.544M | 0.0% | $25.54 | — | COM | 737010108 |
| — | FCB FINL HLDGS INC | 194,735 | $6.539M | 0.0% | $35.57 | — | CL A | 30255G103 |
| NMFC | NEW MTN FIN CORP | 519,315 | $6.533M | 0.0% | $5.17 | +17.1% | COM | 647551100 |
| BLV | VANGUARD BD INDEX FD INC | 74,550 | $6.524M | 0.0% | $94.70 | — | LONG TERM BOND | 921937793 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 149,814 | $6.514M | 0.0% | $56.69 | -3.6% | COM | 90400D108 |
| — | TABLEAU SOFTWARE INC | 54,200 | $6.504M | 0.0% | $95.72 | — | Put | 87336U105 |
| — | WEATHERFORD INTL PLC | 11,632,857 | $6.502M | 0.0% | $2.01 | — | ORD SHS | G48833100 |
| DG | DOLLAR GEN CORP NEW | 60,000 | $6.485M | 0.0% | $76.32 | +29.2% | Put | 256677105 |
| DXC | DXC TECHNOLOGY CO | 121,868 | $6.48M | 0.0% | $69.30 | -4.4% | COM | 23355L106 |
| FMC | F M C CORP | 87,497 | $6.471M | 0.0% | $54.41 | +5.5% | COM NEW | 302491303 |
| KB | KB FINANCIAL GROUP INC | 154,124 | $6.471M | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 189,128 | $6.468M | 0.0% | $37.75 | — | RUSSEL 200 PUR | 46137V423 |
| — | DISH NETWORK CORP | 259,000 | $6.467M | 0.0% | $57.90 | — | Put | 25470M109 |
| INVA | INNOVIVA INC | 370,461 | $6.465M | 0.0% | $16.22 | +0.1% | COM | 45781M101 |
| DTD | WISDOMTREE TR | 76,315 | $6.458M | 0.0% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 314,078 | $6.454M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | TD AMERITRADE HLDG CORP | 131,783 | $6.453M | 0.0% | $51.11 | — | COM | 87236Y108 |
| — | SINCLAIR BROADCAST GROUP INC | 245,000 | $6.453M | 0.0% | $28.06 | — | Put | 829226109 |
| XLY | SELECT SECTOR SPDR TR | 65,000 | $6.436M | 0.0% | $84.33 | — | Call | 81369Y407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,250 | $6.435M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| HELE | HELEN OF TROY CORP LTD | 49,055 | $6.435M | 0.0% | $98.97 | +32.6% | COM | G4388N106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 508,148 | $6.423M | 0.0% | $14.10 | — | COM | 09254N103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 549,943 | $6.401M | 0.0% | $13.24 | — | COM | 670682103 |
| — | BENEFICIAL BANCORP INC | 446,926 | $6.387M | 0.0% | $16.80 | — | COM | 08171T102 |
| AOK | ISHARES TR | 195,168 | $6.386M | 0.0% | $32.69 | — | CONSER ALLOC ETF | 464289883 |
| — | GOLDCORP INC NEW | 650,000 | $6.37M | 0.0% | $16.74 | — | Put | 380956409 |
| — | INTELSAT S A | 297,500 | $6.364M | 0.0% | $16.63 | — | Call | L5140P101 |
| EQT | EQT CORP | 336,800 | $6.362M | 0.0% | $26.45 | -29.0% | Call | 26884L109 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 187,995 | $6.347M | 0.0% | $33.76 | — | S&P 500 MOMNTM | 46138E339 |
| — | ENVIVA PARTNERS LP | 228,408 | $6.338M | 0.0% | $28.98 | — | COM UNIT | 29414J107 |
| ABBV | ABBVIE INC | 68,740 | $6.337M | 0.0% | $42.56 | +52.3% | Call | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 135,900 | $6.328M | 0.0% | $60.20 | — | Put | 00507V109 |
| BBD | BANCO BRADESCO S A | 639,545 | $6.326M | 0.0% | $9.45 | — | SP ADR PFD NEW | 059460303 |
| VIRT | VIRTU FINL INC | 245,096 | $6.314M | 0.0% | $24.99 | -3.5% | CL A | 928254101 |
| — | LEGG MASON ETF INVT TR | 235,883 | $6.305M | 0.0% | $29.62 | — | CLRBRG GWT ETF | 524682101 |
| — | INVESCO EXCH TRD SLF IDX FD | 315,508 | $6.301M | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,408 | $6.297M | 0.0% | $119.03 | -10.4% | COM NEW | 53220K504 |
| — | RIVERNORTH DOUBLELINE STRATE | 387,201 | $6.292M | 0.0% | $18.25 | — | COM | 76882G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,559 | $6.286M | 0.0% | $84.12 | +10.9% | COM | 015271109 |
| GDXJ | VANECK VECTORS ETF TR | 208,000 | $6.286M | 0.0% | $31.97 | — | Call | 92189F791 |
| — | WPX ENERGY INC | 552,500 | $6.271M | 0.0% | $11.34 | — | Call | 98212B103 |
| MMI | MARCUS & MILLICHAP INC | 182,546 | $6.267M | 0.0% | $27.18 | +16.7% | COM | 566324109 |
| GPN | GLOBAL PMTS INC | 60,577 | $6.247M | 0.0% | $72.80 | +44.0% | COM | 37940X102 |
| IRM | IRON MTN INC NEW | 192,393 | $6.235M | 0.0% | $23.48 | -5.1% | COM | 46284V101 |
| KEP | KOREA ELECTRIC PWR | 422,365 | $6.23M | 0.0% | $17.29 | — | SPONSORED ADR | 500631106 |
| — | BLACKROCK ENH CAP & INC FD I | 442,291 | $6.227M | 0.0% | $14.24 | — | COM | 09256A109 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $6.226M | 0.0% | $115.07 | +47.3% | Put | 46120E602 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,732,997 | $6.222M | 0.0% | $3.60 | — | SHS | M46135105 |
| YELP | YELP INC | 177,800 | $6.221M | 0.0% | $42.47 | -10.0% | Put | 985817105 |
| L | LOEWS CORP | 136,536 | $6.216M | 0.0% | $45.83 | -0.3% | COM | 540424108 |
| — | CDK GLOBAL INC | 129,633 | $6.207M | 0.0% | $64.64 | — | COM | 12508E101 |
| — | CLOVIS ONCOLOGY INC | 345,041 | $6.197M | 0.0% | $22.68 | — | COM | 189464100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 355,222 | $6.195M | 0.0% | $15.76 | +22.4% | COM NEW | 652526203 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 305,932 | $6.189M | 0.0% | $21.66 | — | CEF INM COMPSI | 46138E404 |
| MITK | MITEK SYS INC | 572,011 | $6.184M | 0.0% | $8.26 | +9.4% | COM NEW | 606710200 |
| WLY | WILEY JOHN & SONS INC | 131,618 | $6.183M | 0.0% | $42.25 | +0.3% | CL A | 968223206 |
| OLN | OLIN CORP | 306,225 | $6.158M | 0.0% | $19.85 | -12.1% | COM PAR $1 | 680665205 |
| TAP | MOLSON COORS BREWING CO | 109,557 | $6.154M | 0.0% | $61.23 | -17.0% | CL B | 60871R209 |
| — | CYRUSONE INC | 116,316 | $6.151M | 0.0% | $52.89 | — | COM | 23283R100 |
| — | BELMOND LTD | 245,717 | $6.15M | 0.0% | $23.48 | — | CL A | G1154H107 |
| NWL | NEWELL BRANDS INC | 330,200 | $6.138M | 0.0% | $21.90 | -35.2% | Call | 651229106 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,000 | $6.131M | 0.0% | $110.02 | — | Call | 46138K103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 621,054 | $6.13M | 0.0% | $11.46 | — | SH BEN INT | 46132E103 |
| — | TORTOISE MLP FD INC | 499,412 | $6.118M | 0.0% | $20.62 | — | COM | 89148B101 |
| AEE | AMEREN CORP | 93,229 | $6.081M | 0.0% | $43.30 | +25.7% | COM | 023608102 |
| CVCO | CAVCO INDS INC DEL | 46,626 | $6.079M | 0.0% | $168.19 | +7.5% | COM | 149568107 |
| — | INVESCO MUN OPPORTUNITY TR | 541,476 | $6.054M | 0.0% | $12.49 | — | COM | 46132C107 |
| PK | PARK HOTELS RESORTS INC | 232,465 | $6.04M | 0.0% | $26.70 | — | COM | 700517105 |
| IT | GARTNER INC | 47,154 | $6.029M | 0.0% | $119.15 | +21.1% | COM | 366651107 |
| CHGG | CHEGG INC | 212,060 | $6.026M | 0.0% | $21.98 | +22.5% | COM | 163092109 |
| OFIX | ORTHOFIX MED INC | 114,778 | $6.025M | 0.0% | $56.82 | +0.1% | COM | 68752M108 |
| — | CBS CORP NEW | 137,400 | $6.007M | 0.0% | $59.09 | — | Call | 124857202 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,712 | $6.005M | 0.0% | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| KSS | KOHLS CORP | 90,400 | $5.997M | 0.0% | $50.14 | +40.0% | Put | 500255104 |
| SHYD | VANECK VECTORS ETF TR | 247,643 | $5.993M | 0.0% | $24.90 | — | SHORT HIGH YIELD | 92189F387 |
| — | BROOKFIELD PPTY PARTNERS L P | 371,655 | $5.991M | 0.0% | $21.32 | — | UNIT LTD PARTN | G16249107 |
| — | OFFICE DEPOT INC | 2,311,459 | $5.964M | 0.0% | $2.85 | — | COM | 676220106 |
| BWX | SPDR SERIES TRUST | 215,733 | $5.957M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| OKTA | OKTA INC | 93,137 | $5.942M | 0.0% | $44.83 | +32.2% | CL A | 679295105 |
| — | GARDNER DENVER HLDGS INC | 290,393 | $5.939M | 0.0% | $24.70 | — | COM | 36555P107 |
| BBD | BANCO BRADESCO S A | 600,000 | $5.934M | 0.0% | $9.45 | — | Put | 059460303 |
| HAE | HAEMONETICS CORP | 59,249 | $5.928M | 0.0% | $82.99 | +26.6% | COM | 405024100 |
| — | FEDERAL REALTY INVT TR | 50,152 | $5.92M | 0.0% | $127.94 | — | SH BEN INT NEW | 313747206 |
| LITE | LUMENTUM HLDGS INC | 140,856 | $5.917M | 0.0% | $47.30 | +4.1% | COM | 55024U109 |
| GAL | SSGA ACTIVE ETF TR | 171,258 | $5.912M | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| MKSI | MKS INSTRUMENT INC | 91,365 | $5.903M | 0.0% | $88.41 | -22.7% | COM | 55306N104 |
| SVXY | PROSHARES TR II | 139,362 | $5.895M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| EL | LAUDER ESTEE COS INC | 45,300 | $5.894M | 0.0% | $110.35 | +12.4% | Put | 518439104 |
| OXSQ | OXFORD SQUARE CAP CORP | 908,490 | $5.878M | 0.0% | $6.20 | +6.3% | COM | 69181V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 142,880 | $5.865M | 0.0% | $42.54 | — | COM | 37890U108 |
| DFJ | WISDOMTREE TR | 90,997 | $5.859M | 0.0% | $58.03 | — | JP SMALLCP DIV | 97717W836 |
| — | OASIS MIDSTREAM PARTNERS LP | 365,576 | $5.846M | 0.0% | $16.63 | — | COM UNITS REPS | 67420T206 |
| — | ENDO INTL PLC | 800,000 | $5.84M | 0.0% | $18.57 | — | Put | G30401106 |
| BCS | BARCLAYS PLC | 774,429 | $5.839M | 0.0% | $11.31 | — | ADR | 06738E204 |
| MED | MEDIFAST INC | 46,694 | $5.838M | 0.0% | $135.09 | +3.6% | COM | 58470H101 |
| — | INVESCO EXCHNG TRADED FD TR | 180,652 | $5.837M | 0.0% | $33.81 | — | S&P 500 EX RAT | 46138E388 |
| ATO | ATMOS ENERGY CORP | 62,905 | $5.833M | 0.0% | $61.79 | +30.2% | COM | 049560105 |
| AMN | AMN HEALTHCARE SERVICES INC | 102,691 | $5.818M | 0.0% | $41.52 | +35.1% | COM | 001744101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 533,340 | $5.808M | 0.0% | $12.93 | -5.1% | COM | 89677Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,000 | $5.803M | 0.0% | $62.77 | +6.0% | Call | 00971T101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 570,741 | $5.793M | 0.0% | $12.99 | — | COM | 67090H102 |
| TMHC | TAYLOR MORRISON HOME CORP | 364,295 | $5.792M | 0.0% | $17.31 | -5.7% | CL A | 87724P106 |
| ADSK | AUTODESK INC | 44,982 | $5.785M | 0.0% | $61.59 | +119.3% | Put | 052769106 |
| — | SIRIUS XM HLDGS INC | 1,012,598 | $5.782M | 0.0% | $5.72 | — | COM | 82968B103 |
| — | GENOMIC HEALTH INC | 89,718 | $5.778M | 0.0% | $54.56 | — | COM | 37244C101 |
| CHE | CHEMED CORP NEW | 20,382 | $5.773M | 0.0% | $276.23 | +6.7% | COM | 16359R103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 109,507 | $5.768M | 0.0% | $58.64 | — | DWA TECHNOLOGY | 46137V811 |
| — | SPLUNK INC | 55,000 | $5.767M | 0.0% | $94.73 | — | Put | 848637104 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,900,399 | $5.758M | 0.0% | $7.02 | — | COM UNITS | 02752P100 |
| MTLS | MATERIALISE NV | 287,310 | $5.755M | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| BRC | BRADY CORP | 132,250 | $5.748M | 0.0% | $30.81 | +19.6% | CL A | 104674106 |
| — | MARATHON OIL CORP | 400,000 | $5.736M | 0.0% | $16.51 | — | Put | 565849106 |
| GAIN | GLADSTONE INVT CORP | 613,563 | $5.718M | 0.0% | $4.05 | +15.7% | COM | 376546107 |
| PHG | KONINKLIJKE PHILIPS N V | 162,188 | $5.694M | 0.0% | $30.46 | — | NY REG SH NEW | 500472303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 131,671 | $5.68M | 0.0% | $62.38 | — | S&P500 EQL ENR | 46137V365 |
| IEX | IDEX CORP | 44,833 | $5.661M | 0.0% | $93.41 | +31.4% | COM | 45167R104 |
| SUI | SUN CMNTYS INC | 55,591 | $5.654M | 0.0% | $88.95 | — | COM | 866674104 |
| — | ROYCE MICRO-CAP TR INC | 760,036 | $5.639M | 0.0% | $9.58 | — | COM | 780915104 |
| AR | ANTERO RES CORP | 600,000 | $5.634M | 0.0% | $20.35 | -27.4% | Call | 03674X106 |
| MTN | VAIL RESORTS INC | 26,704 | $5.63M | 0.0% | $237.75 | +4.0% | COM | 91879Q109 |
| — | VEON LTD | 2,402,717 | $5.622M | 0.0% | $2.66 | — | SPONSORED ADR | 91822M106 |
| FDUS | FIDUS INVT CORP | 480,829 | $5.621M | 0.0% | $5.38 | +12.4% | COM | 316500107 |
| — | ETF MANAGERS TR | 160,815 | $5.62M | 0.0% | $35.37 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUVEEN SELECT TAX FREE INCM | 418,846 | $5.617M | 0.0% | $13.68 | — | SH BEN INT | 67063C106 |
| EBAY | EBAY INC | 200,000 | $5.614M | 0.0% | $26.52 | -1.3% | Call | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $5.613M | 0.0% | $8.30 | +8.9% | Put | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,158 | $5.579M | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 316,632 | $5.578M | 0.0% | $26.63 | — | ADR | 585464100 |
| CSB | VICTORY PORTFOLIOS II | 138,879 | $5.576M | 0.0% | $42.63 | — | VCSHS US SMCP HG | 92647N873 |
| — | INVESCO EXCHANGE TRADED FD T | 98,628 | $5.574M | 0.0% | $64.68 | — | INSIDER SENMNT | 46137V555 |
| QAI | INDEXIQ ETF TR | 192,379 | $5.556M | 0.0% | $29.67 | — | HEDGE MLTI ETF | 45409B107 |
| OTEX | OPEN TEXT CORP | 170,381 | $5.555M | 0.0% | $26.48 | +6.8% | COM | 683715106 |
| IWC | ISHARES TR | 67,229 | $5.543M | 0.0% | $85.36 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES INC | 179,863 | $5.54M | 0.0% | $33.74 | — | MSCI RUSSIA ETF | 46434G798 |
| — | HALCON RES CORP | 3,257,161 | $5.538M | 0.0% | $3.90 | — | COM PAR NEW | 40537Q605 |
| — | NOBLE ENERGY INC | 294,917 | $5.532M | 0.0% | $31.72 | — | COM | 655044105 |
| MYGN | MYRIAD GENETICS INC | 190,161 | $5.528M | 0.0% | $35.63 | +1.0% | COM | 62855J104 |
| — | COMPANHIA BRASILEIRA DE DIST | 265,687 | $5.519M | 0.0% | $18.87 | — | SPN ADR PFD CL A | 20440T201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 106,877 | $5.519M | 0.0% | $44.05 | +1.3% | SHS | G0692U109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 115,144 | $5.505M | 0.0% | $47.35 | — | COM SHS | 33733C108 |
| — | SANTANDER CONSUMER USA HDG I | 312,703 | $5.501M | 0.0% | $19.74 | — | COM | 80283M101 |
| MDYV | SPDR SERIES TRUST | 123,559 | $5.481M | 0.0% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| OGE | OGE ENERGY CORP | 139,442 | $5.465M | 0.0% | $33.11 | +16.0% | COM | 670837103 |
| DECK | DECKERS OUTDOOR CORP | 42,700 | $5.463M | 0.0% | $11.15 | +81.8% | Put | 243537107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 72,382 | $5.446M | 0.0% | $75.24 | — | PHYSCL PLATM SHS | 003260106 |
| — | ELLSWORTH GRWTH AND INCOME L | 633,504 | $5.442M | 0.0% | $8.63 | — | COM | 289074106 |
| HOG | HARLEY DAVIDSON INC | 159,395 | $5.439M | 0.0% | $42.75 | -8.3% | COM | 412822108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 508,207 | $5.428M | 0.0% | $14.29 | — | COM | 01883A107 |
| ICLR | ICON PLC | 41,976 | $5.424M | 0.0% | $74.95 | +84.3% | SHS | G4705A100 |
| TPH | TRI POINTE GROUP INC | 495,741 | $5.419M | 0.0% | $12.86 | -8.1% | COM | 87265H109 |
| ANF | ABERCROMBIE & FITCH CO | 270,000 | $5.414M | 0.0% | $22.09 | -20.8% | Call | 002896207 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 118,540 | $5.413M | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| — | SEMGROUP CORP | 392,722 | $5.412M | 0.0% | $27.78 | — | CL A | 81663A105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 187,810 | $5.411M | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| ITB | ISHARES TR | 179,884 | $5.404M | 0.0% | $38.40 | — | US HOME CONS ETF | 464288752 |
| SIL | GLOBAL X FDS | 215,805 | $5.4M | 0.0% | $26.44 | — | GLOBAL X SILVER | 37954Y848 |
| LYG | LLOYDS BANKING GROUP PLC | 2,109,626 | $5.4M | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| ITW | ILLINOIS TOOL WKS INC | 42,600 | $5.397M | 0.0% | $74.74 | +47.8% | Put | 452308109 |
| — | NUVEEN REAL ASSET INM AND GW | 395,678 | $5.393M | 0.0% | $16.81 | — | COM | 67074Y105 |
| CSWC | CAPITAL SOUTHWEST CORP | 279,963 | $5.381M | 0.0% | $6.01 | +36.5% | COM | 140501107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 91,120 | $5.374M | 0.0% | $64.77 | — | ZACKS MID CAP | 46137Y401 |
| DBX | DROPBOX INC | 262,644 | $5.366M | 0.0% | $30.17 | -23.6% | CL A | 26210C104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 43,381 | $5.365M | 0.0% | $123.67 | — | PHYSCL SWISS GLD | 00326A104 |
| — | SIX FLAGS ENTMT CORP NEW | 96,354 | $5.36M | 0.0% | $58.10 | — | COM | 83001A102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 292,842 | $5.35M | 0.0% | $20.35 | — | COM SBI | 40167F101 |
| UNP | UNION PAC CORP | 38,700 | $5.35M | 0.0% | $90.59 | +39.6% | Put | 907818108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 135,854 | $5.349M | 0.0% | $52.48 | — | CHINA TECHNLGY | 46138E800 |
| — | GRUBHUB INC | 69,600 | $5.346M | 0.0% | $94.46 | — | Put | 400110102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 281,307 | $5.33M | 0.0% | $24.69 | — | COM | 258623107 |
| HRTX | HERON THERAPEUTICS INC | 205,379 | $5.328M | 0.0% | $27.61 | -0.4% | COM | 427746102 |
| — | GRUBHUB INC | 69,255 | $5.32M | 0.0% | $94.46 | — | COM | 400110102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,282 | $5.317M | 0.0% | $36.06 | +20.4% | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 84,247 | $5.307M | 0.0% | $47.04 | +40.8% | CL A | 422806208 |
| — | BANK AMER CORP | 4,234 | $5.304M | 0.0% | $1197.57 | — | 7.25%CNV PFD L | 060505682 |
| — | ARCONIC INC | 314,005 | $5.295M | 0.0% | $20.14 | — | COM | 03965L100 |
| DVN | DEVON ENERGY CORP NEW | 234,700 | $5.29M | 0.0% | $27.98 | -21.5% | Call | 25179M103 |
| SNAP | SNAP INC | 960,000 | $5.29M | 0.0% | $12.02 | -45.9% | Call | 83304A106 |
| XSW | SPDR SERIES TRUST | 70,798 | $5.277M | 0.0% | $73.68 | — | COMP SOFTWARE | 78464A599 |
| TRU | TRANSUNION | 92,887 | $5.276M | 0.0% | $47.65 | +29.8% | COM | 89400J107 |
| BJRI | BJS RESTAURANTS INC | 104,307 | $5.274M | 0.0% | $49.07 | +20.9% | COM | 09180C106 |
| GIL | GILDAN ACTIVEWEAR INC | 173,055 | $5.254M | 0.0% | $26.43 | +4.0% | COM | 375916103 |
| — | CANTEL MEDICAL CORP | 70,560 | $5.253M | 0.0% | $76.78 | — | COM | 138098108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,000 | $5.25M | 0.0% | $110.50 | +4.2% | Put | 874054109 |
| — | NEXEO SOLUTIONS INC | 610,277 | $5.242M | 0.0% | $8.61 | — | COM SHS | 65342H102 |
| POST | POST HLDGS INC | 58,565 | $5.22M | 0.0% | $51.13 | +17.8% | COM | 737446104 |
| — | NEVSUN RES LTD | 1,190,598 | $5.215M | 0.0% | $3.61 | — | COM | 64156L101 |
| LLY | LILLY ELI & CO | 45,000 | $5.207M | 0.0% | $66.58 | +52.3% | Call | 532457108 |
| — | OAKTREE STRATEGIC INCOME COR | 670,875 | $5.199M | 0.0% | $8.40 | — | COM | 67402D104 |
| FXE | INVESCO CURRENCYSHARES EURO | 47,471 | $5.197M | 0.0% | $110.02 | — | EURO SHS | 46138K103 |
| — | GLOBAL X FDS | 475,073 | $5.193M | 0.0% | $11.33 | — | GLB X MLP ENRG I | 37950E226 |
| — | COHEN & STEERS SLT PFD INCM | 218,126 | $5.185M | 0.0% | $26.20 | — | COM | 19248Y107 |
| NJR | NEW JERSEY RES | 113,535 | $5.185M | 0.0% | $30.78 | +18.9% | COM | 646025106 |
| — | ADAM NAT RES FD INC | 355,316 | $5.177M | 0.0% | $21.06 | — | COM | 00548F105 |
| — | HANESBRANDS INC | 412,396 | $5.167M | 0.0% | $31.24 | — | COM | 410345102 |
| — | MOBILE TELESYSTEMS PJSC | 737,559 | $5.163M | 0.0% | $8.60 | — | SPONSORED ADR | 607409109 |
| ONEQ | FIDELITY COMWLTH TR | 19,800 | $5.147M | 0.0% | $255.11 | — | NDQ CP IDX TRK | 315912808 |
| — | CORESITE RLTY CORP | 58,910 | $5.138M | 0.0% | $88.32 | — | COM | 21870Q105 |
| — | EATON VANCE TX MGD DIV EQ IN | 502,368 | $5.124M | 0.0% | $11.20 | — | COM | 27828N102 |
| YELP | YELP INC | 146,219 | $5.116M | 0.0% | $42.47 | -10.0% | CL A | 985817105 |
| CALM | CAL MAINE FOODS INC | 120,852 | $5.112M | 0.0% | $36.01 | -1.2% | COM NEW | 128030202 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,489,593 | $5.11M | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| PNW | PINNACLE WEST CAP CORP | 59,960 | $5.109M | 0.0% | $55.08 | +16.4% | COM | 723484101 |
| PKX | POSCO | 92,977 | $5.108M | 0.0% | $66.62 | — | SPONSORED ADR | 693483109 |
| CVI | CVR ENERGY INC | 147,947 | $5.101M | 0.0% | $20.77 | +3.6% | COM | 12662P108 |
| ACGL | ARCH CAP GROUP LTD | 190,690 | $5.096M | 0.0% | $26.73 | -1.6% | ORD | G0450A105 |
| — | HFF INC | 153,626 | $5.094M | 0.0% | $34.53 | — | CL A | 40418F108 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $5.093M | 0.0% | $132.12 | +52.9% | Call | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 149,800 | $5.09M | 0.0% | $33.71 | — | SCHWAB FDT US LG | 808524771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 254,000 | $5.09M | 0.0% | $29.29 | — | Call | 726503105 |
| — | GASLOG LTD | 309,006 | $5.087M | 0.0% | $17.26 | — | SHS | G37585109 |
| — | WESTERN ASSET CORPORATE LN F | 566,264 | $5.085M | 0.0% | $10.63 | — | COM | 95790J102 |
| MPC | MARATHON PETE CORP | 86,100 | $5.081M | 0.0% | $52.49 | +3.4% | Put | 56585A102 |
| IAI | ISHARES TR | 90,583 | $5.075M | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,103 | $5.067M | 0.0% | $44.74 | +6.4% | COM | 754730109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 227,600 | $5.066M | 0.0% | $28.73 | — | NASDAQ BK ETF | 33738R860 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 244,722 | $5.058M | 0.0% | $22.78 | — | NY REGISTRY SH | 03938L203 |
| USNA | USANA HEALTH SCIENCES INC | 42,951 | $5.056M | 0.0% | $91.17 | +26.8% | COM | 90328M107 |
| IEZ | ISHARES TR | 247,058 | $5.045M | 0.0% | $29.16 | — | US OIL EQ&SV ETF | 464288844 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $5.045M | 0.0% | $23.26 | +5.3% | Call | 969904101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,217 | $5.043M | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| — | ARCONIC INC | 299,000 | $5.041M | 0.0% | $20.14 | — | Call | 03965L100 |
| — | ARCONIC INC | 299,000 | $5.041M | 0.0% | $20.14 | — | Put | 03965L100 |
| SAM | BOSTON BEER INC | 20,920 | $5.038M | 0.0% | $236.49 | +18.2% | CL A | 100557107 |
| — | HCP INC | 180,078 | $5.03M | 0.0% | $37.81 | — | COM | 40414L109 |
| SPMD | SPDR SERIES TRUST | 170,927 | $5.029M | 0.0% | $35.43 | — | PORTFOLIO MD ETF | 78464A847 |
| EBS | EMERGENT BIOSOLUTIONS INC | 84,812 | $5.028M | 0.0% | $57.27 | +12.6% | COM | 29089Q105 |
| NGG | NATIONAL GRID PLC | 104,754 | $5.026M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| SIGI | SELECTIVE INS GROUP INC | 82,437 | $5.024M | 0.0% | $32.49 | +71.7% | COM | 816300107 |
| ACN | ACCENTURE PLC IRELAND | 35,600 | $5.02M | 0.0% | $101.58 | +40.6% | Put | G1151C101 |
| ROL | ROLLINS INC | 138,904 | $5.015M | 0.0% | $20.45 | +15.8% | COM | 775711104 |
| POR | PORTLAND GEN ELEC CO | 109,358 | $5.014M | 0.0% | $32.50 | +8.8% | COM NEW | 736508847 |
| LQDH | ISHARES US ETF TR | 54,996 | $4.986M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| MBUU | MALIBU BOATS INC | 142,729 | $4.967M | 0.0% | $31.62 | +39.0% | COM CL A | 56117J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 305,814 | $4.945M | 0.0% | $23.46 | -17.2% | COM | 004225108 |
| EA | ELECTRONIC ARTS INC | 62,600 | $4.94M | 0.0% | $119.49 | -25.4% | Call | 285512109 |
| VRSN | VERISIGN INC | 33,300 | $4.938M | 0.0% | $106.00 | +40.3% | Call | 92343E102 |
| FTNT | FORTINET INC | 70,100 | $4.937M | 0.0% | $6.88 | +121.3% | Put | 34959E109 |
| CCK | CROWN HOLDINGS INC | 118,600 | $4.93M | 0.0% | $47.71 | -7.9% | Call | 228368106 |
| IDU | ISHARES TR | 36,683 | $4.924M | 0.0% | $126.84 | — | U.S. UTILITS ETF | 464287697 |
| BXP | BOSTON PROPERTIES INC | 43,732 | $4.922M | 0.0% | $87.59 | -1.1% | COM | 101121101 |
| IAG | IAMGOLD CORP | 1,337,399 | $4.921M | 0.0% | $4.90 | -28.5% | COM | 450913108 |
| SBRA | SABRA HEALTH CARE REIT INC | 298,332 | $4.916M | 0.0% | $20.80 | — | COM | 78573L106 |
| TUR | ISHARES INC | 200,006 | $4.915M | 0.0% | $27.94 | — | MSCI TURKEY ETF | 464286715 |
| — | LIBERTY MEDIA CORP DELAWARE | 132,796 | $4.911M | 0.0% | $37.78 | — | COM C SIRIUSXM | 531229607 |
| MLKN | MILLER HERMAN INC | 162,313 | $4.91M | 0.0% | $26.01 | +6.1% | COM | 600544100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 104,265 | $4.908M | 0.0% | $55.45 | — | DYNMC BIOTECH | 46137V787 |
| — | NATIONAL COMM CORP | 136,086 | $4.899M | 0.0% | $35.68 | — | COM | 63546L102 |
| — | MGM GROWTH PPTYS LLC | 184,931 | $4.884M | 0.0% | $27.97 | — | CL A COM | 55303A105 |
| BOH | BANK HAWAII CORP | 72,542 | $4.883M | 0.0% | $51.69 | +10.5% | COM | 062540109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 68,609 | $4.869M | 0.0% | $56.04 | +21.8% | COM | 044186104 |
| FICO | FAIR ISAAC CORP | 26,025 | $4.867M | 0.0% | $143.00 | +36.4% | COM | 303250104 |
| USB | US BANCORP DEL | 106,400 | $4.862M | 0.0% | $33.37 | +14.7% | Put | 902973304 |
| EXPO | EXPONENT INC | 95,821 | $4.859M | 0.0% | $35.09 | +32.1% | COM | 30214U102 |
| JLL | JONES LANG LASALLE INC | 38,307 | $4.85M | 0.0% | $137.94 | -2.7% | COM | 48020Q107 |
| APD | AIR PRODS & CHEMS INC | 30,300 | $4.85M | 0.0% | $113.44 | +17.4% | Put | 009158106 |
| PVH | PVH CORP | 52,097 | $4.843M | 0.0% | $131.64 | -14.0% | COM | 693656100 |
| — | CAPSTEAD MTG CORP | 725,650 | $4.84M | 0.0% | $10.41 | — | COM NO PAR | 14067E506 |
| CORP | PIMCO ETF TR | 48,732 | $4.827M | 0.0% | $102.13 | — | INV GRD CRP BD | 72201R817 |
| — | NEW RELIC INC | 59,601 | $4.826M | 0.0% | $77.47 | — | COM | 64829B100 |
| GDDY | GODADDY INC | 73,456 | $4.819M | 0.0% | $61.27 | +11.6% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 38,000 | $4.814M | 0.0% | $74.74 | +47.8% | Call | 452308109 |
| GAP | GAP INC DEL | 186,870 | $4.814M | 0.0% | $22.02 | -5.8% | COM | 364760108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 267,098 | $4.81M | 0.0% | $16.58 | -1.7% | COM | 928298108 |
| AIVI | WISDOMTREE TR | 126,815 | $4.806M | 0.0% | $41.35 | — | INTL DIV EX FINL | 97717W786 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 160,392 | $4.786M | 0.0% | $31.40 | — | S&P INTL LOW | 46138E230 |
| — | LAM RESEARCH CORP | 35,140 | $4.785M | 0.0% | $108.25 | — | Call | 512807108 |
| CARS | CARS COM INC | 222,298 | $4.779M | 0.0% | $27.99 | -10.7% | COM | 14575E105 |
| — | PROOFPOINT INC | 56,983 | $4.776M | 0.0% | $100.19 | — | COM | 743424103 |
| KAI | KADANT INC | 58,549 | $4.769M | 0.0% | $69.86 | +27.8% | COM | 48282T104 |
| LNWO | SCIENTIFIC GAMES CORP | 266,400 | $4.763M | 0.0% | $43.07 | -53.1% | Call | 80874P109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 109,468 | $4.762M | 0.0% | $55.63 | — | DWA SMLCP MENT | 46138E842 |
| — | KAMAN CORP | 84,890 | $4.761M | 0.0% | $54.30 | — | COM | 483548103 |
| RLY | SSGA ACTIVE ETF TR | 208,829 | $4.751M | 0.0% | $26.05 | — | MULT ASS RLRTN | 78467V103 |
| — | EATON VANCE CORP | 134,945 | $4.747M | 0.0% | $42.04 | — | COM NON VTG | 278265103 |
| — | UNITI GROUP INC | 304,600 | $4.743M | 0.0% | $18.63 | — | Call | 91325V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,660 | $4.741M | 0.0% | $97.91 | +26.7% | COM | 22410J106 |
| CALY | CALLAWAY GOLF CO | 309,624 | $4.738M | 0.0% | $15.05 | +32.4% | COM | 131193104 |
| DOCU | DOCUSIGN INC | 118,208 | $4.737M | 0.0% | $51.40 | -18.2% | COM | 256163106 |
| — | INVESTORS BANCORP INC NEW | 455,375 | $4.736M | 0.0% | $12.78 | — | COM | 46146L101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 281,690 | $4.727M | 0.0% | $18.99 | — | SHS | 879105104 |
| FDRR | FIDELITY | 164,624 | $4.721M | 0.0% | $30.77 | — | DIVID ETF RISI | 316092832 |
| PSX | PHILLIPS 66 | 54,800 | $4.721M | 0.0% | $63.45 | +15.5% | Call | 718546104 |
| IBND | SPDR SERIES TRUST | 142,860 | $4.706M | 0.0% | $33.85 | — | BLOMBRG BRC INTL | 78464A151 |
| ALKS | ALKERMES PLC | 159,187 | $4.697M | 0.0% | $52.00 | -29.0% | SHS | G01767105 |
| — | STORE CAP CORP | 165,839 | $4.695M | 0.0% | $26.21 | — | COM | 862121100 |
| — | UMPQUA HLDGS CORP | 294,871 | $4.688M | 0.0% | $19.68 | — | COM | 904214103 |
| IWD | ISHARES TR | 42,200 | $4.686M | 0.0% | $107.83 | — | Call | 464287598 |
| AEIS | ADVANCED ENERGY INDS | 109,149 | $4.685M | 0.0% | $44.02 | -0.8% | COM | 007973100 |
| XLP | SELECT SECTOR SPDR TR | 92,200 | $4.682M | 0.0% | $53.29 | — | Call | 81369Y308 |
| — | LIBERTY MEDIA CORP DELAWARE | 187,924 | $4.677M | 0.0% | $22.07 | — | COM C BRAVES GRP | 531229888 |
| SPIP | SPDR SERIES TRUST | 86,652 | $4.67M | 0.0% | $56.27 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTS | SPDR SER TR | 157,732 | $4.666M | 0.0% | $29.73 | — | PORTFOLIO SH TSR | 78468R101 |
| PZZA | PAPA JOHNS INTL INC | 117,200 | $4.666M | 0.0% | $43.22 | -1.9% | Call | 698813102 |
| SKY | SKYLINE CHAMPION CORPORATION | 317,482 | $4.664M | 0.0% | $21.68 | +1.9% | COM | 830830105 |
| — | AMERICAN CAMPUS CMNTYS INC | 112,518 | $4.657M | 0.0% | $41.74 | — | COM | 024835100 |
| — | HANCOCK JOHN PFD INCOME FD | 247,124 | $4.656M | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| IGLB | ISHARES TR | 82,662 | $4.654M | 0.0% | $61.02 | — | LNG TR CRPRT BD | 464289511 |
| HP | HELMERICH & PAYNE INC | 97,034 | $4.651M | 0.0% | $63.68 | -3.6% | COM | 423452101 |
| — | SEAGATE TECHNOLOGY PLC | 120,500 | $4.65M | 0.0% | $48.10 | — | Put | G7945M107 |
| EXP | EAGLE MATERIALS INC | 76,158 | $4.648M | 0.0% | $86.30 | -19.8% | COM | 26969P108 |
| AIA | ISHARES TR | 84,040 | $4.647M | 0.0% | $55.28 | — | ASIA 50 ETF | 464288430 |
| VST | VISTRA ENERGY CORP | 202,432 | $4.635M | 0.0% | $19.75 | +2.1% | COM | 92840M102 |
| ASHR | DBX ETF TR | 210,944 | $4.626M | 0.0% | $24.22 | — | XTRACK HRVST CSI | 233051879 |
| — | EXTENDED STAY AMER INC | 298,468 | $4.626M | 0.0% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| DVN | DEVON ENERGY CORP NEW | 205,000 | $4.621M | 0.0% | $27.98 | -21.5% | Put | 25179M103 |
| PETS | PETMED EXPRESS INC | 198,431 | $4.615M | 0.0% | $35.11 | -24.0% | COM | 716382106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133,686 | $4.612M | 0.0% | $41.64 | — | SPONSORED ADR | 82706C108 |
| — | HILL ROM HLDGS INC | 52,081 | $4.612M | 0.0% | $79.49 | — | COM | 431475102 |
| PSK | SPDR SERIES TRUST | 116,549 | $4.61M | 0.0% | $44.33 | — | WELLS FG PFD ETF | 78464A292 |
| — | NATIONAL OILWELL VARCO INC | 179,100 | $4.603M | 0.0% | $40.35 | — | COM | 637071101 |
| XTN | SPDR SERIES TRUST | 86,039 | $4.598M | 0.0% | $63.96 | — | S&P TRANSN ETF | 78464A532 |
| EWX | SPDR INDEX SHS FDS | 111,962 | $4.587M | 0.0% | $45.53 | — | S&P EMKTSC ETF | 78463X756 |
| COLB | COLUMBIA BKG SYS INC | 126,354 | $4.586M | 0.0% | $22.47 | +19.0% | COM | 197236102 |
| — | ENSTAR GROUP LIMITED | 27,369 | $4.586M | 0.0% | $170.05 | — | SHS | G3075P101 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $4.571M | 0.0% | $0.91 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| DLX | DELUXE CORP | 118,858 | $4.568M | 0.0% | $45.24 | -25.8% | COM | 248019101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 293,227 | $4.563M | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 74,425 | $4.563M | 0.0% | $57.87 | — | COM SHS | 33733F101 |
| THRM | GENTHERM INC | 114,073 | $4.561M | 0.0% | $38.96 | +8.6% | COM | 37253A103 |
| — | OSI ETF TR | 193,126 | $4.56M | 0.0% | $27.08 | — | OSHARES FTSE | 67110P100 |
| — | CONCHO RES INC | 44,328 | $4.556M | 0.0% | $123.73 | — | COM | 20605P101 |
| SGI | TEMPUR SEALY INTL INC | 110,000 | $4.554M | 0.0% | $12.35 | -3.0% | Put | 88023U101 |
| KRC | KILROY RLTY CORP | 72,306 | $4.547M | 0.0% | $70.14 | — | COM | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 272,652 | $4.546M | 0.0% | $15.63 | -8.5% | COM | 44107P104 |
| HUBS | HUBSPOT INC | 36,053 | $4.533M | 0.0% | $83.11 | +57.7% | COM | 443573100 |
| — | ATHENE HLDG LTD | 113,583 | $4.524M | 0.0% | $48.15 | — | CL A | G0684D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,435 | $4.511M | 0.0% | $55.78 | -13.0% | COM | 98311A105 |
| — | PRA HEALTH SCIENCES INC | 49,031 | $4.509M | 0.0% | $68.25 | — | COM | 69354M108 |
| ARES | ARES MANAGEMENT CORPORATION | 253,220 | $4.502M | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| BHC | BAUSCH HEALTH COS INC | 243,380 | $4.495M | 0.0% | $23.33 | +1.9% | Call | 071734107 |
| — | SAGE THERAPEUTICS INC | 46,803 | $4.484M | 0.0% | $112.01 | — | COM | 78667J108 |
| OMER | OMEROS CORP | 401,643 | $4.475M | 0.0% | $16.65 | -15.8% | COM | 682143102 |
| TFX | TELEFLEX INC | 17,302 | $4.473M | 0.0% | $229.25 | +5.9% | COM | 879369106 |
| XLI | SELECT SECTOR SPDR TR | 69,300 | $4.464M | 0.0% | $62.09 | — | Call | 81369Y704 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 228,255 | $4.455M | 0.0% | $18.64 | — | COM | 56064K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 170,446 | $4.454M | 0.0% | $22.82 | +3.1% | COM | 921659108 |
| RGNX | REGENXBIO INC | 105,786 | $4.438M | 0.0% | $52.32 | +12.1% | COM | 75901B107 |
| — | BERRY GLOBAL GROUP INC | 93,300 | $4.435M | 0.0% | $45.80 | — | Call | 08579W103 |
| KDP | KEURIG DR PEPPER INC | 172,489 | $4.423M | 0.0% | $20.05 | +6.5% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,239 | $4.421M | 0.0% | $8.30 | +8.9% | COM | 169656105 |
| ABEV | AMBEV SA | 1,127,300 | $4.419M | 0.0% | $6.08 | — | Call | 02319V103 |
| PRKS | SEAWORLD ENTMT INC | 200,000 | $4.418M | 0.0% | $24.84 | +7.6% | Call | 81282V100 |
| ICUI | ICU MED INC | 19,233 | $4.417M | 0.0% | $213.68 | +15.4% | COM | 44930G107 |
| — | CONNS INC | 234,189 | $4.417M | 0.0% | $23.63 | — | COM | 208242107 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,006 | $4.409M | 0.0% | $207.05 | — | COM | 90385D107 |
| Z | ZILLOW GROUP INC | 139,549 | $4.408M | 0.0% | $37.66 | -5.7% | CL C CAP STK | 98954M200 |
| XHB | SPDR SERIES TRUST | 135,500 | $4.406M | 0.0% | $40.68 | — | Put | 78464A888 |
| XPO | XPO LOGISTICS INC | 77,200 | $4.403M | 0.0% | $27.77 | -0.2% | Call | 983793100 |
| — | TUPPERWARE BRANDS CORP | 139,372 | $4.4M | 0.0% | $52.64 | — | COM | 899896104 |
| MOS | MOSAIC CO NEW | 150,000 | $4.382M | 0.0% | $25.40 | +14.3% | Put | 61945C103 |
| — | LSC COMMUNICATIONS INC | 625,953 | $4.382M | 0.0% | $7.44 | — | COM | 50218P107 |
| — | BLACKROCK MUN 2020 TERM TR | 295,713 | $4.364M | 0.0% | $15.86 | — | COM SHS | 09249X109 |
| — | PIMCO CORPORATE INCOME STRAT | 292,031 | $4.349M | 0.0% | $15.56 | — | COM | 72200U100 |
| WEX | WEX INC | 31,031 | $4.346M | 0.0% | $159.29 | +3.3% | COM | 96208T104 |
| — | BIOTELEMETRY INC | 72,669 | $4.34M | 0.0% | $25.79 | — | COM | 090672106 |
| KFY | KORN FERRY INTL | 109,704 | $4.338M | 0.0% | $44.63 | -9.4% | COM NEW | 500643200 |
| — | CTRIP COM INTL LTD | 160,000 | $4.33M | 0.0% | $46.60 | — | Put | 22943F100 |
| ENR | ENERGIZER HLDGS INC NEW | 95,884 | $4.329M | 0.0% | $40.46 | +1.3% | COM | 29272W109 |
| DORM | DORMAN PRODUCTS INC | 47,898 | $4.312M | 0.0% | $66.80 | +19.6% | COM | 258278100 |
| — | EATON VANCE FLTING RATE INC | 340,555 | $4.311M | 0.0% | $14.00 | — | COM | 278279104 |
| — | ISHARES TR | 169,748 | $4.309M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| — | IHS MARKIT LTD | 89,733 | $4.305M | 0.0% | $48.71 | — | SHS | G47567105 |
| — | BANCROFT FUND LTD | 230,748 | $4.298M | 0.0% | $19.91 | — | COM | 059695106 |
| — | NEW MEDIA INVT GROUP INC | 371,286 | $4.295M | 0.0% | $18.56 | — | COM | 64704V106 |
| — | ASPEN TECHNOLOGY INC | 52,242 | $4.294M | 0.0% | $98.77 | — | COM | 045327103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 339,728 | $4.294M | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| — | LIBERTY PPTY TR | 102,492 | $4.292M | 0.0% | $39.58 | — | SH BEN INT | 531172104 |
| PAGS | PAGSEGURO DIGITAL LTD | 229,072 | $4.29M | 0.0% | $31.16 | -21.3% | COM CL A | G68707101 |
| — | NUANCE COMMUNICATIONS INC | 323,951 | $4.286M | 0.0% | $13.90 | — | COM | 67020Y100 |
| GRMN | GARMIN LTD | 67,500 | $4.274M | 0.0% | $42.28 | +29.6% | Put | H2906T109 |
| ODFL | OLD DOMINION FGHT LINES INC | 34,590 | $4.272M | 0.0% | $35.59 | +20.5% | COM | 679580100 |
| ALRM | ALARM COM HLDGS INC | 82,197 | $4.264M | 0.0% | $47.97 | +0.8% | COM | 011642105 |
| — | EATON VANCE TX MNG BY WRT OP | 316,173 | $4.262M | 0.0% | $14.75 | — | COM | 27828Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,808 | $4.255M | 0.0% | $87.90 | — | COM | 29472R108 |
| TDC | TERADATA CORP DEL | 110,833 | $4.252M | 0.0% | $37.20 | -1.6% | COM | 88076W103 |
| SPAB | SPDR SERIES TRUST | 152,653 | $4.251M | 0.0% | $40.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| INDY | ISHARES TR | 119,823 | $4.232M | 0.0% | $33.27 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK CAPITAL INVESTMENT | 799,464 | $4.229M | 0.0% | $8.08 | — | COM | 092533108 |
| ASML | ASML HOLDING N V | 27,131 | $4.222M | 0.0% | $177.14 | — | N Y REGISTRY SHS | N07059210 |
| — | FLEXSHARES TR | 109,238 | $4.221M | 0.0% | $39.41 | — | QLT DIVDYN IDX | 33939L852 |
| NTCT | NETSCOUT SYS INC | 178,414 | $4.216M | 0.0% | $27.69 | -9.0% | COM | 64115T104 |
| EA | ELECTRONIC ARTS INC | 53,400 | $4.214M | 0.0% | $119.49 | -25.4% | Put | 285512109 |
| CMC | COMMERCIAL METALS CO | 262,679 | $4.208M | 0.0% | $16.84 | -2.6% | COM | 201723103 |
| RH | RH | 35,106 | $4.207M | 0.0% | $76.62 | +56.9% | COM | 74967X103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 205,185 | $4.206M | 0.0% | $24.32 | — | SELECT FINL | 23908L108 |
| GNTX | GENTEX CORP | 207,867 | $4.201M | 0.0% | $18.32 | +14.3% | COM | 371901109 |
| WAL | WESTERN ALLIANCE BANCORP | 106,342 | $4.199M | 0.0% | $43.41 | -5.5% | COM | 957638109 |
| FLS | FLOWSERVE CORP | 110,408 | $4.198M | 0.0% | $38.71 | +3.8% | Call | 34354P105 |
| SSRM | SSR MNG INC | 346,935 | $4.195M | 0.0% | $10.22 | +3.8% | COM | 784730103 |
| — | SPLUNK INC | 40,000 | $4.194M | 0.0% | $94.73 | — | Call | 848637104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,400 | $4.191M | 0.0% | $51.01 | +13.7% | Put | N53745100 |
| MANU | MANCHESTER UTD PLC NEW | 220,791 | $4.191M | 0.0% | $15.93 | +25.9% | ORD CL A | G5784H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $4.188M | 0.0% | $8.30 | +8.9% | Call | 169656105 |
| RWO | SPDR INDEX SHS FDS | 94,554 | $4.185M | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MICHAEL KORS HLDGS LTD | 110,300 | $4.183M | 0.0% | $47.33 | — | Call | G60754101 |
| — | RADIUS HEALTH INC | 253,672 | $4.183M | 0.0% | $23.25 | — | COM NEW | 750469207 |
| CVY | INVESCO EXCHANGE TRADED FD T | 217,407 | $4.179M | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| — | TORTOISE ENERGY INFRA CORP | 209,956 | $4.178M | 0.0% | $30.17 | — | COM | 89147L100 |
| MLM | MARTIN MARIETTA MATLS INC | 24,300 | $4.176M | 0.0% | $181.67 | -7.2% | Call | 573284106 |
| FTDR | FRONTDOOR INC | 156,671 | $4.169M | 0.0% | $29.68 | -0.3% | COM | 35905A109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 256,820 | $4.166M | 0.0% | $11.01 | — | SPONSORED ADR | 204448104 |
| — | NEUBERGER BERMAN MLP INCOME | 622,556 | $4.165M | 0.0% | $10.34 | — | COM | 64129H104 |
| — | TEMPLETON EMERG MKTS INCOME | 432,679 | $4.162M | 0.0% | $10.38 | — | COM | 880192109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.158M | 0.0% | $51.01 | +13.7% | Call | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 401,971 | $4.144M | 0.0% | $13.35 | -20.0% | Call | 35671D857 |
| — | TEKLA HEALTHCARE INVS | 230,654 | $4.14M | 0.0% | $28.80 | — | SH BEN INT | 87911J103 |
| HOLX | HOLOGIC INC | 100,688 | $4.138M | 0.0% | $38.69 | +6.0% | COM | 436440101 |
| MLN | VANECK VECTORS ETF TR | 211,388 | $4.135M | 0.0% | $20.56 | — | AMT FREE LONG MU | 92189F536 |
| — | SOLAR SR CAP LTD | 272,661 | $4.123M | 0.0% | $16.18 | — | COM | 83416M105 |
| TTEK | TETRA TECH INC NEW | 79,549 | $4.118M | 0.0% | $7.98 | +55.5% | COM | 88162G103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 306,785 | $4.111M | 0.0% | $15.97 | — | COM | 67073G105 |
| CATY | CATHAY GEN BANCORP | 122,618 | $4.111M | 0.0% | $31.36 | -5.5% | COM | 149150104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 425,923 | $4.11M | 0.0% | $23.64 | — | COM | 48661E108 |
| — | VERASTEM INC | 1,221,494 | $4.104M | 0.0% | $3.87 | — | COM | 92337C104 |
| — | ALLETE INC | 53,825 | $4.102M | 0.0% | $68.78 | — | COM NEW | 018522300 |
| XSD | SPDR SERIES TRUST | 63,260 | $4.093M | 0.0% | $55.35 | — | S&P SEMICNDCTR | 78464A862 |
| HRB | BLOCK H & R INC | 160,652 | $4.076M | 0.0% | $19.06 | +6.1% | COM | 093671105 |
| PRLB | PROTO LABS INC | 36,106 | $4.073M | 0.0% | $112.72 | +9.4% | COM | 743713109 |
| ISCV | ISHARES TR | 33,030 | $4.068M | 0.0% | $131.93 | — | MRNING SM CP ETF | 464288703 |
| — | CITRIX SYS INC | 39,700 | $4.068M | 0.0% | $83.67 | — | Call | 177376100 |
| — | CITRIX SYS INC | 39,700 | $4.068M | 0.0% | $83.67 | — | Put | 177376100 |
| OPK | OPKO HEALTH INC | 1,350,125 | $4.064M | 0.0% | $4.78 | -29.1% | COM | 68375N103 |
| HAS | HASBRO INC | 50,000 | $4.063M | 0.0% | $70.65 | +1.3% | Put | 418056107 |
| ABT | ABBOTT LABS | 56,000 | $4.051M | 0.0% | $37.29 | +66.7% | Put | 002824100 |
| — | INTREXON CORP | 618,937 | $4.048M | 0.0% | $10.91 | — | COM | 46122T102 |
| NTNX | NUTANIX INC | 97,181 | $4.042M | 0.0% | $31.46 | +31.3% | CL A | 67059N108 |
| TYL | TYLER TECHNOLOGIES INC | 21,734 | $4.038M | 0.0% | $154.71 | +27.7% | COM | 902252105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,338 | $4.024M | 0.0% | $68.81 | — | COM | 78377T107 |
| BKH | BLACK HILLS CORP | 64,075 | $4.023M | 0.0% | $43.83 | +8.8% | COM | 092113109 |
| DOX | AMDOCS LTD | 68,670 | $4.023M | 0.0% | $52.69 | +2.6% | SHS | G02602103 |
| — | NUVEEN CALIF MUN VALUE FD | 441,968 | $4.022M | 0.0% | $10.16 | — | COM | 67062C107 |
| MZTI | LANCASTER COLONY CORP | 22,739 | $4.022M | 0.0% | $135.32 | +25.8% | COM | 513847103 |
| MTG | MGIC INVT CORP WIS | 384,334 | $4.02M | 0.0% | $10.36 | +12.9% | COM | 552848103 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $4.015M | 0.0% | $19.55 | -10.9% | Put | 477143101 |
| ANF | ABERCROMBIE & FITCH CO | 200,000 | $4.01M | 0.0% | $22.09 | -20.8% | Put | 002896207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,000 | $4.008M | 0.0% | $29.29 | — | Put | 726503105 |
| QLYS | QUALYS INC | 53,584 | $4.005M | 0.0% | $68.48 | +10.0% | COM | 74758T303 |
| ELD | WISDOMTREE TR | 119,433 | $4.001M | 0.0% | $35.14 | — | EM LCL DEBT FD | 97717X867 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,749 | $3.994M | 0.0% | $116.70 | — | VNG RUS2000GRW | 92206C623 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,100 | $3.991M | 0.0% | $32.05 | +27.6% | Call | 808513105 |
| GDXJ | VANECK VECTORS ETF TR | 132,000 | $3.989M | 0.0% | $31.97 | — | Put | 92189F791 |
| — | AMEDISYS INC | 34,059 | $3.989M | 0.0% | $89.45 | — | COM | 023436108 |
| — | QEP RES INC | 708,000 | $3.986M | 0.0% | $9.30 | — | Call | 74733V100 |
| AME | AMETEK INC NEW | 58,697 | $3.974M | 0.0% | $64.24 | +6.4% | COM | 031100100 |
| — | WESTPAC BKG CORP | 227,141 | $3.968M | 0.0% | $24.52 | — | SPONSORED ADR | 961214301 |
| TXT | TEXTRON INC | 86,143 | $3.962M | 0.0% | $53.87 | +3.3% | COM | 883203101 |
| BKU | BANKUNITED INC | 132,281 | $3.961M | 0.0% | $27.70 | -7.0% | COM | 06652K103 |
| — | WORLD WRESTLING ENTMT INC | 52,916 | $3.953M | 0.0% | $70.09 | — | CL A | 98156Q108 |
| PNNT | PENNANTPARK INVT CORP | 620,501 | $3.953M | 0.0% | $2.63 | +12.1% | COM | 708062104 |
| CSCO | CISCO SYS INC | 91,200 | $3.952M | 0.0% | $20.73 | +78.1% | Call | 17275R102 |
| WBS | WEBSTER FINL CORP CONN | 80,185 | $3.952M | 0.0% | $55.83 | +2.3% | COM | 947890109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,000 | $3.949M | 0.0% | $114.58 | — | Call | 03524A108 |
| — | REAVES UTIL INCOME FD | 134,029 | $3.944M | 0.0% | $31.10 | — | COM SH BEN INT | 756158101 |
| MDU | MDU RES GROUP INC | 165,220 | $3.939M | 0.0% | $7.75 | +1.6% | COM | 552690109 |
| SIZE | ISHARES TR | 51,400 | $3.939M | 0.0% | $76.33 | — | USA SIZE FACTOR | 46432F370 |
| MSA | MSA SAFETY INC | 41,753 | $3.936M | 0.0% | $81.58 | +25.2% | COM | 553498106 |
| ITT | ITT INC | 81,553 | $3.936M | 0.0% | $49.89 | +5.9% | COM | 45073V108 |
| DBEM | DBX ETF TR | 188,270 | $3.933M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| — | SENIOR HSG PPTYS TR | 335,322 | $3.93M | 0.0% | $19.98 | — | SH BEN INT | 81721M109 |
| — | TWENTY FIRST CENTY FOX INC | 81,600 | $3.927M | 0.0% | $47.19 | — | Call | 90130A101 |
| — | WELLS FARGO MULTI SECTOR INC | 353,297 | $3.918M | 0.0% | $13.08 | — | COM | 94987D101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 192,309 | $3.914M | 0.0% | $49.51 | -39.4% | COM | 74587V107 |
| TDOC | TELADOC HEALTH INC | 78,942 | $3.913M | 0.0% | $44.60 | +37.2% | COM | 87918A105 |
| MOH | MOLINA HEALTHCARE INC | 33,655 | $3.911M | 0.0% | $84.78 | +54.6% | COM | 60855R100 |
| GME | GAMESTOP CORP NEW | 309,790 | $3.91M | 0.0% | $4.30 | -23.1% | CL A | 36467W109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,139,000 | $3.907M | 0.0% | $8.48 | — | Call | 43289P106 |
| — | U S CONCRETE INC | 110,729 | $3.907M | 0.0% | $56.61 | — | COM NEW | 90333L201 |
| VKTX | VIKING THERAPEUTICS INC | 508,972 | $3.894M | 0.0% | $10.89 | +9.7% | COM | 92686J106 |
| JBGS | JBG SMITH PPTYS | 111,848 | $3.893M | 0.0% | $34.28 | — | COM | 46590V100 |
| TTD | THE TRADE DESK INC | 33,543 | $3.893M | 0.0% | $8.17 | +53.2% | COM CL A | 88339J105 |
| NWE | NORTHWESTERN CORP | 65,398 | $3.888M | 0.0% | $42.43 | +6.1% | COM NEW | 668074305 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,503 | $3.886M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,409 | $3.884M | 0.0% | $65.66 | +32.8% | COM | 40171V100 |
| BOX | BOX INC | 230,013 | $3.883M | 0.0% | $23.11 | -20.4% | CL A | 10316T104 |
| COMT | ISHARES US ETF TR | 127,366 | $3.883M | 0.0% | $38.30 | — | COMMOD SEL STG | 46431W853 |
| AIZ | ASSURANT INC | 43,360 | $3.879M | 0.0% | $80.89 | +5.9% | COM | 04621X108 |
| MDB | MONGODB INC | 46,305 | $3.877M | 0.0% | $63.04 | +22.0% | CL A | 60937P106 |
| — | NUVEEN SELECT TAX FREE INCM | 270,823 | $3.873M | 0.0% | $14.43 | — | SH BEN INT | 67063X100 |
| GBCI | GLACIER BANCORP INC NEW | 97,780 | $3.873M | 0.0% | $27.91 | +22.3% | COM | 37637Q105 |
| NUS | NU SKIN ENTERPRISES INC | 63,044 | $3.867M | 0.0% | $47.72 | +10.0% | CL A | 67018T105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 214,479 | $3.845M | 0.0% | $21.22 | — | FST TR GLB FD | 33739H101 |
| CRUS | CIRRUS LOGIC INC | 115,851 | $3.843M | 0.0% | $43.63 | -14.9% | COM | 172755100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 79,428 | $3.842M | 0.0% | $52.79 | — | DYNMC NETWRNG | 46137V688 |
| BMI | BADGER METER INC | 77,880 | $3.833M | 0.0% | $33.07 | +45.7% | COM | 056525108 |
| ADNT | ADIENT PLC | 254,488 | $3.832M | 0.0% | $63.76 | -59.4% | ORD SHS | G0084W101 |
| CHH | CHOICE HOTELS INTL INC | 53,503 | $3.83M | 0.0% | $61.74 | +14.7% | COM | 169905106 |
| POOL | POOL CORPORATION | 25,770 | $3.83M | 0.0% | $104.13 | +32.7% | COM | 73278L105 |
| PIO | INVESCO EXCHNG TRADED FD TR | 165,673 | $3.824M | 0.0% | $24.83 | — | GLOBAL WATER | 46138E651 |
| IX | ORIX CORP | 53,434 | $3.823M | 0.0% | $76.11 | — | SPONSORED ADR | 686330101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 94,762 | $3.821M | 0.0% | $46.29 | -6.6% | COM | 70959W103 |
| MCD | MCDONALDS CORP | 21,500 | $3.818M | 0.0% | $91.16 | +64.7% | Call | 580135101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 148,500 | $3.818M | 0.0% | $48.32 | -28.4% | Call | 00404A109 |
| NHI | NATIONAL HEALTH INVS INC | 50,506 | $3.815M | 0.0% | $73.89 | — | COM | 63633D104 |
| — | CNOOC LTD | 24,998 | $3.811M | 0.0% | $124.84 | — | SPONSORED ADR | 126132109 |
| E | ENI S P A | 120,596 | $3.799M | 0.0% | $33.22 | — | SPONSORED ADR | 26874R108 |
| USAC | USA COMPRESSION PARTNERS LP | 292,567 | $3.797M | 0.0% | $14.82 | — | COMUNIT LTDPAR | 90290N109 |
| CRL | CHARLES RIV LABS INTL INC | 33,526 | $3.795M | 0.0% | $90.19 | +38.8% | COM | 159864107 |
| IPAC | ISHARES TR | 74,977 | $3.795M | 0.0% | $51.16 | — | CORE MSCI PAC | 46434V696 |
| — | LIBERTY MEDIA CORP DELAWARE | 127,546 | $3.791M | 0.0% | $32.19 | — | COM SER A FRMLA | 531229870 |
| CVE | CENOVUS ENERGY INC | 538,846 | $3.788M | 0.0% | $8.57 | -16.1% | COM | 15135U109 |
| CBZ | CBIZ INC | 192,156 | $3.785M | 0.0% | $20.20 | +5.8% | COM | 124805102 |
| — | HEALTHCARE TR AMER INC | 149,483 | $3.784M | 0.0% | $30.48 | — | CL A NEW | 42225P501 |
| INGR | INGREDION INC | 41,382 | $3.783M | 0.0% | $106.27 | -5.8% | COM | 457187102 |
| EIDO | ISHARES TR | 152,404 | $3.782M | 0.0% | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| CVSA | ADTALEM GLOBAL ED INC | 79,926 | $3.782M | 0.0% | $46.69 | +9.5% | COM | 00737L103 |
| HTO | SJW GROUP | 67,985 | $3.781M | 0.0% | $42.65 | +39.0% | COM | 784305104 |
| WIP | SPDR SERIES TRUST | 72,641 | $3.779M | 0.0% | $57.00 | — | FTSE INT GVT ETF | 78464A490 |
| NEM | NEWMONT MINING CORP | 109,000 | $3.777M | 0.0% | $22.29 | +16.9% | Call | 651639106 |
| SCM | STELLUS CAP INVT CORP | 291,444 | $3.774M | 0.0% | $13.21 | -1.3% | COM | 858568108 |
| SGMO | SANGAMO THERAPEUTICS INC | 328,159 | $3.767M | 0.0% | $14.65 | -15.2% | COM | 800677106 |
| EHC | ENCOMPASS HEALTH CORP | 61,033 | $3.766M | 0.0% | $44.13 | +17.5% | COM | 29261A100 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $3.765M | 0.0% | $10.01 | — | Put | 035128206 |
| — | DUKE REALTY CORP | 145,306 | $3.764M | 0.0% | $26.45 | — | COM NEW | 264411505 |
| — | INVESCO TR INVT GRADE MUNS | 327,573 | $3.761M | 0.0% | $13.11 | — | COM | 46131M106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 150,000 | $3.761M | 0.0% | $39.12 | -26.3% | CL A | 499049104 |
| FCN | FTI CONSULTING INC | 56,420 | $3.76M | 0.0% | $58.79 | +14.2% | COM | 302941109 |
| KMT | KENNAMETAL INC | 112,900 | $3.757M | 0.0% | $31.61 | -2.3% | COM | 489170100 |
| JCI | JOHNSON CTLS INTL PLC | 126,700 | $3.757M | 0.0% | $32.78 | -13.9% | Call | G51502105 |
| — | ISHARES TR | 108,894 | $3.755M | 0.0% | $35.97 | — | INTL DEVPPTY ETF | 464288422 |
| MRCC | MONROE CAP CORP | 390,856 | $3.752M | 0.0% | $4.79 | +1.8% | COM | 610335101 |
| — | FIRST DATA CORP NEW | 221,740 | $3.75M | 0.0% | $17.03 | — | COM CL A | 32008D106 |
| — | MFS HIGH INCOME MUN TR | 809,030 | $3.746M | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 210,210 | $3.741M | 0.0% | $12.14 | +46.4% | COM NEW | 054540208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 174,455 | $3.724M | 0.0% | $29.94 | — | SHS CL A | G5480U104 |
| SKYW | SKYWEST INC | 83,657 | $3.72M | 0.0% | $30.71 | +68.2% | COM | 830879102 |
| — | ADVISORSHARES TR | 440,110 | $3.711M | 0.0% | $8.65 | — | RANGER EQUITY BE | 00768Y883 |
| GWX | SPDR INDEX SHS FDS | 132,856 | $3.709M | 0.0% | $29.84 | — | S&P INTL SMLCP | 78463X871 |
| — | CHINA PETE & CHEM CORP | 52,526 | $3.708M | 0.0% | $74.16 | — | SPON ADR H SHS | 16941R108 |
| VLY | VALLEY NATL BANCORP | 416,565 | $3.699M | 0.0% | $11.89 | -15.2% | COM | 919794107 |
| PTEU | PACER FDS TR | 147,323 | $3.691M | 0.0% | $28.69 | — | TRENDPILOT EUR | 69374H808 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 307,653 | $3.683M | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| — | AMERIGAS PARTNERS L P | 145,517 | $3.681M | 0.0% | $45.25 | — | UNIT L P INT | 030975106 |
| FLTR | VANECK VECTORS ETF TR | 148,736 | $3.672M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| NEE | NEXTERA ENERGY INC | 21,100 | $3.668M | 0.0% | $23.14 | +58.5% | Call | 65339F101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 34,061 | $3.662M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 65,803 | $3.656M | 0.0% | $66.52 | — | S&P MDCP400 EQ | 46137V225 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 314,582 | $3.646M | 0.0% | $9.87 | — | SP ADR NON VTG | 71654V101 |
| XHS | SPDR SERIES TRUST | 58,235 | $3.645M | 0.0% | $68.10 | — | HLTH CARE SVCS | 78464A573 |
| — | CENTER COAST BRKFLD MLP ENRG | 530,979 | $3.637M | 0.0% | $11.33 | — | SHS BEN INT | 151461100 |
| — | CENTURYLINK INC | 239,900 | $3.634M | 0.0% | $24.55 | — | Put | 156700106 |
| — | PDL BIOPHARMA INC | 1,252,766 | $3.633M | 0.0% | $2.71 | — | COM | 69329Y104 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,596 | $3.629M | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| TRNO | TERRENO RLTY CORP | 102,800 | $3.615M | 0.0% | $35.17 | — | COM | 88146M101 |
| NSP | INSPERITY INC | 38,622 | $3.606M | 0.0% | $68.53 | +26.5% | COM | 45778Q107 |
| AA | ALCOA CORP | 135,644 | $3.605M | 0.0% | $34.23 | -6.2% | COM | 013872106 |
| CSL | CARLISLE COS INC | 35,815 | $3.6M | 0.0% | $83.42 | +12.9% | COM | 142339100 |
| RNG | RINGCENTRAL INC | 43,594 | $3.594M | 0.0% | $65.14 | +20.9% | CL A | 76680R206 |
| — | ALEXION PHARMACEUTICALS INC | 36,900 | $3.593M | 0.0% | $128.47 | — | Call | 015351109 |
| — | ZAYO GROUP HLDGS INC | 157,230 | $3.591M | 0.0% | $34.84 | — | Put | 98919V105 |
| — | BARCLAYS BK PLC | 243,463 | $3.59M | 0.0% | $15.68 | — | IPATH S&P MLP | 06742A750 |
| — | ENVESTNET INC | 72,973 | $3.59M | 0.0% | $48.92 | — | COM | 29404K106 |
| CAE | CAE INC | 195,379 | $3.586M | 0.0% | $19.61 | -4.6% | COM | 124765108 |
| R | RYDER SYS INC | 74,405 | $3.583M | 0.0% | $73.67 | -22.2% | COM | 783549108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 284,737 | $3.582M | 0.0% | $14.47 | — | COM | 09254X101 |
| — | PHYSICIANS RLTY TR | 222,575 | $3.567M | 0.0% | $17.64 | — | COM | 71943U104 |
| WAFD | WASHINGTON FED INC | 133,296 | $3.561M | 0.0% | $23.56 | -5.5% | COM | 938824109 |
| — | TRI CONTL CORP | 151,165 | $3.556M | 0.0% | $24.49 | — | COM | 895436103 |
| CAJPY | CANON INC | 128,633 | $3.55M | 0.0% | $33.66 | — | SPONSORED ADR | 138006309 |
| IPGP | IPG PHOTONICS CORP | 31,337 | $3.549M | 0.0% | $162.50 | -18.2% | COM | 44980X109 |
| BCC | BOISE CASCADE CO DEL | 148,766 | $3.548M | 0.0% | $23.11 | -14.0% | COM | 09739D100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,671 | $3.546M | 0.0% | $32.61 | — | COM | 007800105 |
| EEMA | ISHARES INC | 58,212 | $3.542M | 0.0% | $68.01 | — | MSCI EM ASIA ETF | 464286426 |
| PRN | INVESCO EXCHANGE TRADED FD T | 69,502 | $3.541M | 0.0% | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| JEF | JEFFERIES FINL GROUP INC | 203,894 | $3.539M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | LEXINGTON REALTY TRUST | 430,851 | $3.538M | 0.0% | $9.34 | — | COM | 529043101 |
| LAD | LITHIA MTRS INC | 46,337 | $3.537M | 0.0% | $91.38 | -13.5% | CL A | 536797103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 182,956 | $3.536M | 0.0% | $12.75 | +35.5% | COM | 02553E106 |
| — | BHP GROUP PLC | 84,405 | $3.536M | 0.0% | $33.46 | — | SPONSORED ADS | 05545E209 |
| LDUR | PIMCO ETF TR | 35,797 | $3.535M | 0.0% | $100.51 | — | ENHNCD LW DUR AC | 72201R718 |
| DGRS | WISDOMTREE TR | 113,421 | $3.533M | 0.0% | $32.19 | — | US S CAP QTY DIV | 97717X651 |
| PAAS | PAN AMERICAN SILVER CORP | 241,786 | $3.53M | 0.0% | $15.73 | -9.1% | COM | 697900108 |
| — | COLUMBIA ETF TR II | 224,492 | $3.527M | 0.0% | $15.01 | — | BEYOND BRICS ETF | 19762B103 |
| SCCO | SOUTHERN COPPER CORP | 114,301 | $3.517M | 0.0% | $22.86 | +10.5% | COM | 84265V105 |
| — | BEST INC | 855,021 | $3.514M | 0.0% | $5.28 | — | SPONSORED ADS | 08653C106 |
| MPWR | MONOLITHIC PWR SYS INC | 30,223 | $3.513M | 0.0% | $110.14 | +2.5% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,900 | $3.511M | 0.0% | $105.08 | +15.1% | Call | 828806109 |
| — | CRH PLC | 133,130 | $3.508M | 0.0% | $35.55 | — | ADR | 12626K203 |
| — | GOLDMAN SACHS MLP ENERGY REN | 799,060 | $3.508M | 0.0% | $7.03 | — | COM | 38148G107 |
| TDTF | FLEXSHARES TR | 145,287 | $3.504M | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| HAIN | HAIN CELESTIAL GROUP INC | 220,600 | $3.499M | 0.0% | $27.33 | -18.5% | Call | 405217100 |
| RDN | RADIAN GROUP INC | 213,404 | $3.492M | 0.0% | $14.15 | +6.9% | COM | 750236101 |
| FNV | FRANCO NEVADA CORP | 49,731 | $3.49M | 0.0% | $63.90 | -2.2% | COM | 351858105 |
| — | SALIENT MIDSTREAM & MLP FD | 472,197 | $3.49M | 0.0% | $13.85 | — | SH BEN INT | 79471V105 |
| ASGN | ASGN INC | 64,022 | $3.489M | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| — | HORIZON PHARMA INVT LTD | 3,500,000 | $3.485M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | EATON VANCE MUN INCOME 2028 | 182,356 | $3.481M | 0.0% | $18.24 | — | SHS | 27829U105 |
| — | ANAPLAN INC | 131,053 | $3.478M | 0.0% | $26.54 | — | COM | 03272L108 |
| GATX | GATX CORP | 49,001 | $3.47M | 0.0% | $54.77 | +24.2% | COM | 361448103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 279,019 | $3.465M | 0.0% | $13.24 | +3.2% | COM | 04280A100 |
| — | RESOLUTE FST PRODS INC | 435,333 | $3.452M | 0.0% | $13.81 | — | COM | 76117W109 |
| KALU | KAISER ALUMINUM CORP | 38,647 | $3.451M | 0.0% | $75.63 | -1.0% | COM PAR $0.01 | 483007704 |
| RBC | RBC BEARINGS INC | 26,318 | $3.451M | 0.0% | $96.19 | +51.3% | COM | 75524B104 |
| — | XEROX CORP | 174,505 | $3.448M | 0.0% | $27.07 | — | COM NEW | 984121608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,000 | $3.446M | 0.0% | $69.94 | +1.1% | Call | 43300A203 |
| — | INVITAE CORP | 311,187 | $3.442M | 0.0% | $13.30 | — | COM | 46185L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 273,583 | $3.431M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| MFIC | APOLLO INVT CORP | 276,398 | $3.428M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | SPX CORP | 122,144 | $3.421M | 0.0% | $26.97 | — | COM | 784635104 |
| BLMN | BLOOMIN BRANDS INC | 190,827 | $3.414M | 0.0% | $16.70 | -3.6% | COM | 094235108 |
| CBT | CABOT CORP | 79,117 | $3.397M | 0.0% | $45.09 | -7.7% | COM | 127055101 |
| — | LATAM AIRLS GROUP S A | 329,834 | $3.397M | 0.0% | $10.23 | — | SPONSORED ADR | 51817R106 |
| IEO | ISHARES TR | 65,585 | $3.386M | 0.0% | $62.99 | — | US OIL GS EX ETF | 464288851 |
| BBY | BEST BUY INC | 63,915 | $3.385M | 0.0% | $43.04 | +15.4% | COM | 086516101 |
| TPR | TAPESTRY INC | 100,300 | $3.385M | 0.0% | $33.98 | -2.6% | Put | 876030107 |
| — | ENCANA CORP | 585,215 | $3.383M | 0.0% | $10.81 | — | COM | 292505104 |
| STAG | STAG INDL INC | 135,917 | $3.382M | 0.0% | $25.24 | — | COM | 85254J102 |
| — | GUARANTY BANCORP DEL | 162,931 | $3.381M | 0.0% | $29.78 | — | COM NEW | 40075T607 |
| H | HYATT HOTELS CORP | 49,904 | $3.374M | 0.0% | $68.13 | +0.2% | COM CL A | 448579102 |
| CACI | CACI INTL INC | 23,376 | $3.367M | 0.0% | $165.07 | +3.1% | CL A | 127190304 |
| AES | AES CORP | 232,800 | $3.366M | 0.0% | $9.09 | +28.3% | Call | 00130H105 |
| DOO | BRP INC | 129,918 | $3.365M | 0.0% | $40.67 | -15.9% | COM SUN VTG | 05577W200 |
| WDFC | WD-40 CO | 18,355 | $3.364M | 0.0% | $136.02 | +11.5% | COM | 929236107 |
| — | MARATHON OIL CORP | 233,800 | $3.353M | 0.0% | $16.51 | — | Call | 565849106 |
| UUP | INVESCO DB US DLR INDEX TR | 131,696 | $3.352M | 0.0% | $25.20 | — | BULLISH FD | 46141D203 |
| MAC | MACERICH CO | 77,400 | $3.35M | 0.0% | $65.53 | — | COM | 554382101 |
| SCHZ | SCHWAB STRATEGIC TR | 66,228 | $3.35M | 0.0% | $51.78 | — | US AGGREGATE B | 808524839 |
| HNI | HNI CORP | 93,929 | $3.328M | 0.0% | $38.70 | -2.0% | COM | 404251100 |
| APOG | APOGEE ENTERPRISES INC | 111,269 | $3.321M | 0.0% | $37.08 | -17.8% | COM | 037598109 |
| — | OUTFRONT MEDIA INC | 183,093 | $3.318M | 0.0% | $22.25 | — | COM | 69007J106 |
| ORI | OLD REP INTL CORP | 161,172 | $3.315M | 0.0% | $9.11 | +32.0% | COM | 680223104 |
| IPAR | INTER PARFUMS INC | 50,424 | $3.306M | 0.0% | $55.85 | +7.5% | COM | 458334109 |
| HFXI | INDEXIQ ETF TR | 181,882 | $3.305M | 0.0% | $20.34 | — | HDGD FTSE INTL | 45409B560 |
| — | ARENA PHARMACEUTICALS INC | 84,807 | $3.303M | 0.0% | $40.02 | — | COM NEW | 040047607 |
| — | VERSUM MATLS INC | 119,105 | $3.301M | 0.0% | $35.75 | — | COM | 92532W103 |
| MAIN | MAIN STREET CAPITAL CORP | 97,635 | $3.301M | 0.0% | $33.36 | +11.5% | COM | 56035L104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 73,630 | $3.299M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | LIBERTY EXPEDIA HOLDINGS | 83,943 | $3.283M | 0.0% | $39.94 | — | SER A COM | 53046P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 81,192 | $3.271M | 0.0% | $54.98 | -6.3% | COM | 269796108 |
| — | VOYA PRIME RATE TR | 727,741 | $3.268M | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| EXPD | EXPEDITORS INTL WASH INC | 47,968 | $3.266M | 0.0% | $53.73 | +19.7% | COM | 302130109 |
| — | NORDSTROM INC | 70,000 | $3.263M | 0.0% | $61.34 | — | Put | 655664100 |
| — | ANGLOGOLD ASHANTI LTD | 259,779 | $3.261M | 0.0% | $10.01 | — | SPONSORED ADR | 035128206 |
| CPB | CAMPBELL SOUP CO | 98,700 | $3.256M | 0.0% | $33.29 | -10.3% | Call | 134429109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 231,621 | $3.247M | 0.0% | $17.18 | — | UNIT BEN INT | 46428R107 |
| — | THL CREDIT INC | 534,038 | $3.247M | 0.0% | $11.21 | — | COM | 872438106 |
| — | PRETIUM RES INC | 384,067 | $3.245M | 0.0% | $7.40 | — | COM | 74139C102 |
| TPC | TUTOR PERINI CORP | 202,927 | $3.241M | 0.0% | $23.47 | -25.9% | COM | 901109108 |
| — | TORCHMARK CORP | 43,469 | $3.241M | 0.0% | $72.21 | — | COM | 891027104 |
| — | ENSCO PLC | 910,000 | $3.24M | 0.0% | $6.69 | — | Put | G3157S106 |
| — | STAMPS COM INC | 20,796 | $3.237M | 0.0% | $177.00 | — | COM NEW | 852857200 |
| HYLB | DBX ETF TR | 69,139 | $3.235M | 0.0% | $48.85 | — | XTRACK USD HIGH | 233051432 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,115 | $3.234M | 0.0% | $61.59 | +4.2% | CL A | 65336K103 |
| — | HANCOCK JOHN INCOME SECS TR | 254,246 | $3.234M | 0.0% | $13.92 | — | COM | 410123103 |
| — | APPTIO INC | 85,066 | $3.23M | 0.0% | $36.23 | — | CL A | 03835C108 |
| — | TATA MTRS LTD | 265,000 | $3.228M | 0.0% | $27.13 | — | Put | 876568502 |
| APLE | APPLE HOSPITALITY REIT INC | 225,756 | $3.219M | 0.0% | $15.88 | — | COM NEW | 03784Y200 |
| — | ALLEGHANY CORP DEL | 5,145 | $3.207M | 0.0% | $556.69 | — | COM | 017175100 |
| EL | LAUDER ESTEE COS INC | 24,600 | $3.2M | 0.0% | $110.35 | +12.4% | Call | 518439104 |
| ZTS | ZOETIS INC | 37,400 | $3.199M | 0.0% | $62.61 | +35.8% | Put | 98978V103 |
| FHI | FEDERATED INVS INC PA | 120,479 | $3.199M | 0.0% | $19.60 | -8.0% | CL B | 314211103 |
| ENZL | ISHARES TR | 69,429 | $3.196M | 0.0% | $45.35 | — | NEW ZEALAND ETF | 464289123 |
| — | CITRIX SYS INC | 31,192 | $3.195M | 0.0% | $83.67 | — | COM | 177376100 |
| — | FOOT LOCKER INC | 60,000 | $3.192M | 0.0% | $55.65 | — | Put | 344849104 |
| NI | NISOURCE INC | 125,834 | $3.191M | 0.0% | $19.64 | +4.0% | COM | 65473P105 |
| BSM | BLACK STONE MINERALS L P | 206,053 | $3.19M | 0.0% | $18.31 | — | COM UNIT | 09225M101 |
| — | QURATE RETAIL INC | 163,313 | $3.188M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 196,177 | $3.187M | 0.0% | $18.33 | — | COM | 76881Y109 |
| LZB | LA Z BOY INC | 114,968 | $3.186M | 0.0% | $28.87 | -2.3% | COM | 505336107 |
| — | MACQUARIE INFRASTRUCTURE COR | 87,095 | $3.184M | 0.0% | $72.55 | — | COM | 55608B105 |
| — | TRITON INTL LTD | 102,429 | $3.182M | 0.0% | $27.14 | — | CL A | G9078F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,419 | $3.18M | 0.0% | $35.51 | +16.4% | COM | 01973R101 |
| — | FLEXION THERAPEUTICS INC | 280,713 | $3.178M | 0.0% | $13.89 | — | COM | 33938J106 |
| — | HANCOCK JOHN PFD INCOME FD I | 169,176 | $3.172M | 0.0% | $21.21 | — | COM | 41013X106 |
| GRMN | GARMIN LTD | 50,000 | $3.166M | 0.0% | $42.28 | +29.6% | Call | H2906T109 |
| — | DISH NETWORK CORP | 126,687 | $3.163M | 0.0% | $57.90 | — | CL A | 25470M109 |
| — | SOLID BIOSCIENCES INC | 117,560 | $3.151M | 0.0% | $28.56 | — | COM | 83422E105 |
| — | WHITING PETE CORP NEW | 138,386 | $3.14M | 0.0% | $41.50 | — | COM NEW | 966387409 |
| GOGL | GOLDEN OCEAN GROUP LTD | 509,521 | $3.139M | 0.0% | $7.60 | — | SHS NEW | G39637205 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $3.138M | 0.0% | $10.01 | — | Call | 035128206 |
| EEFT | EURONET WORLDWIDE INC | 30,639 | $3.137M | 0.0% | $93.32 | +18.6% | COM | 298736109 |
| SEE | SEALED AIR CORP NEW | 90,000 | $3.136M | 0.0% | $37.76 | -18.9% | Call | 81211K100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,391 | $3.136M | 0.0% | $80.04 | -21.2% | COM | 88224Q107 |
| XSOE | WISDOMTREE TR | 122,237 | $3.124M | 0.0% | $26.23 | — | EM EX ST-OWNED | 97717X578 |
| FAF | FIRST AMERN FINL CORP | 69,807 | $3.116M | 0.0% | $38.04 | -4.3% | COM | 31847R102 |
| KBR | KBR INC | 204,869 | $3.11M | 0.0% | $15.99 | +7.1% | COM | 48242W106 |
| — | PIMCO CORPORATE & INCOME OPP | 202,563 | $3.108M | 0.0% | $14.20 | — | COM | 72201B101 |
| LKQ | LKQ CORP | 130,897 | $3.107M | 0.0% | $30.74 | -20.6% | COM | 501889208 |
| NVS | NOVARTIS A G | 36,200 | $3.106M | 0.0% | $89.04 | — | Call | 66987V109 |
| HYZD | WISDOMTREE TR | 138,472 | $3.105M | 0.0% | $22.72 | — | HEDGED HI YLD BD | 97717W430 |
| SLAB | SILICON LABORATORIES INC | 39,379 | $3.103M | 0.0% | $91.88 | -9.5% | COM | 826919102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 66,428 | $3.101M | 0.0% | $59.66 | — | DWA CYCLICALS | 46137V803 |
| WING | WINGSTOP INC | 48,261 | $3.098M | 0.0% | $55.66 | +17.4% | COM | 974155103 |
| XNCR | XENCOR INC | 85,646 | $3.097M | 0.0% | $36.61 | +0.2% | COM | 98401F105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 136,019 | $3.094M | 0.0% | $23.16 | — | S&P EMRNG MKTS | 46138E297 |
| TM | TOYOTA MOTOR CORP | 26,650 | $3.093M | 0.0% | $126.18 | — | SP ADR REP2COM | 892331307 |
| TXRH | TEXAS ROADHOUSE INC | 51,803 | $3.092M | 0.0% | $50.01 | +14.1% | COM | 882681109 |
| KKR | KKR & CO INC | 157,400 | $3.09M | 0.0% | $24.47 | -13.9% | Put | 48251W104 |
| — | UNITED STATES NATL GAS FUND | 125,000 | $3.089M | 0.0% | $23.50 | — | Call | 912318300 |
| ARKG | ARK ETF TR | 128,651 | $3.085M | 0.0% | $29.05 | — | GEN REV MLTSCT | 00214Q302 |
| PUK | PRUDENTIAL PLC | 87,140 | $3.082M | 0.0% | $40.67 | — | ADR | 74435K204 |
| URI | UNITED RENTALS INC | 30,000 | $3.076M | 0.0% | $120.33 | -3.1% | Put | 911363109 |
| ATR | APTARGROUP INC | 32,689 | $3.075M | 0.0% | $62.40 | +48.9% | COM | 038336103 |
| FLR | FLUOR CORP NEW | 95,319 | $3.069M | 0.0% | $51.37 | -19.7% | COM | 343412102 |
| — | SCHNITZER STL INDS | 141,988 | $3.06M | 0.0% | $26.25 | — | CL A | 806882106 |
| — | CONTINENTAL BLDG PRODS INC | 120,207 | $3.06M | 0.0% | $31.48 | — | COM | 211171103 |
| AEM | AGNICO EAGLE MINES LTD | 75,643 | $3.056M | 0.0% | $34.20 | -7.6% | COM | 008474108 |
| — | HUDSON PAC PPTYS INC | 104,975 | $3.051M | 0.0% | $30.89 | — | COM | 444097109 |
| IAK | ISHARES TR | 52,836 | $3.05M | 0.0% | $59.03 | — | U.S. INSRNCE ETF | 464288786 |
| ETN | EATON CORP PLC | 44,400 | $3.049M | 0.0% | $53.74 | +21.0% | Call | G29183103 |
| NOAH | NOAH HLDGS LTD | 70,373 | $3.048M | 0.0% | $43.58 | — | SPON ADS CL A | 65487X102 |
| NVO | NOVO-NORDISK A S | 66,100 | $3.045M | 0.0% | $43.24 | — | Call | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 60,827 | $3.036M | 0.0% | $50.14 | — | SHT TM US TRES | 808524862 |
| AVT | AVNET INC | 84,001 | $3.033M | 0.0% | $33.83 | +1.2% | COM | 053807103 |
| REET | ISHARES TR | 129,258 | $3.027M | 0.0% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| PI | IMPINJ INC | 208,071 | $3.027M | 0.0% | $32.79 | -40.2% | COM | 453204109 |
| WRB | W R BERKLEY CORPORATION | 40,956 | $3.027M | 0.0% | $17.46 | +10.0% | COM | 084423102 |
| BZUN | BAOZUN INC | 103,477 | $3.022M | 0.0% | $29.37 | — | SPONSORED ADR | 06684L103 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3.021M | 0.0% | $43.52 | +11.4% | Put | 844741108 |
| CUK | CARNIVAL PLC | 61,916 | $3.017M | 0.0% | $60.28 | — | ADR | 14365C103 |
| KHC | KRAFT HEINZ CO | 70,000 | $3.013M | 0.0% | $50.35 | -27.2% | Put | 500754106 |
| KWR | QUAKER CHEM CORP | 16,939 | $3.01M | 0.0% | $124.13 | +55.3% | COM | 747316107 |
| MTZ | MASTEC INC | 74,002 | $3.001M | 0.0% | $33.99 | +26.7% | COM | 576323109 |
| — | ENDO INTL PLC | 410,439 | $2.996M | 0.0% | $18.57 | — | SHS | G30401106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 47,411 | $2.995M | 0.0% | $63.17 | — | PHYSCL PM BASKET | 003263100 |
| GVIP | GOLDMAN SACHS ETF TR | 60,961 | $2.995M | 0.0% | $51.51 | — | HEDGE IND ETF | 381430545 |
| CVLT | COMMVAULT SYSTEMS INC | 50,643 | $2.993M | 0.0% | $68.35 | -13.7% | COM | 204166102 |
| CMS | CMS ENERGY CORP | 60,223 | $2.99M | 0.0% | $36.38 | +12.6% | COM | 125896100 |
| — | INVESCO QUALITY MUNI INC TRS | 266,276 | $2.988M | 0.0% | $12.89 | — | COM | 46133G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161,453 | $2.979M | 0.0% | $18.05 | +13.7% | COM | 46269C102 |
| — | RANDGOLD RES LTD | 36,358 | $2.975M | 0.0% | $85.56 | — | ADR | 752344309 |
| MCI | BARINGS CORPORATE INVS | 202,031 | $2.97M | 0.0% | $16.03 | — | COM | 06759X107 |
| FOR | FORESTAR GROUP INC | 214,248 | $2.968M | 0.0% | $19.12 | -12.5% | COM | 346232101 |
| HALO | HALOZYME THERAPEUTICS INC | 202,735 | $2.966M | 0.0% | $16.29 | -2.0% | COM | 40637H109 |
| VICI | VICI PPTYS INC | 157,560 | $2.959M | 0.0% | $14.12 | +1.1% | COM | 925652109 |
| SYNA | SYNAPTICS INC | 79,337 | $2.953M | 0.0% | $48.49 | -22.6% | COM | 87157D109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 356,821 | $2.948M | 0.0% | $10.07 | — | COM | 09253R105 |
| DOL | WISDOMTREE TR | 69,159 | $2.941M | 0.0% | $46.03 | — | INTL LRGCAP DV | 97717W794 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 590,162 | $2.939M | 0.0% | $6.26 | — | COM SH BEN INT | 00302L108 |
| — | 51JOB INC | 47,016 | $2.936M | 0.0% | $80.41 | — | SP ADR REP COM | 316827104 |
| — | ALTERYX INC | 49,346 | $2.935M | 0.0% | $32.43 | — | COM CL A | 02156B103 |
| — | BLACKROCK MUNIYIELD INVST FD | 231,613 | $2.93M | 0.0% | $14.87 | — | COM | 09254R104 |
| CVE | CENOVUS ENERGY INC | 416,500 | $2.928M | 0.0% | $8.57 | -16.1% | Put | 15135U109 |
| — | AMERICA FIRST MULTIFAMILY IN | 520,630 | $2.926M | 0.0% | $5.46 | — | BEN UNIT CTF | 02364V107 |
| MUR | MURPHY OIL CORP | 125,000 | $2.924M | 0.0% | $20.60 | +14.6% | Call | 626717102 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $2.921M | 0.0% | $128.47 | — | Put | 015351109 |
| EGP | EASTGROUP PPTY INC | 31,793 | $2.916M | 0.0% | $85.70 | — | COM | 277276101 |
| BIGGQ | BIG LOTS INC | 100,722 | $2.913M | 0.0% | $37.86 | -15.6% | COM | 089302103 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 94,530 | $2.907M | 0.0% | $33.84 | — | S&P 500 ENHNCD | 46138E396 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,617 | $2.903M | 0.0% | $75.44 | +40.8% | COM | 955306105 |
| — | CTRIP COM INTL LTD | 3,000,000 | $2.901M | 0.0% | $0.97 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| RH | RH | 24,200 | $2.9M | 0.0% | $76.62 | +56.9% | Call | 74967X103 |
| CDNA | CAREDX INC | 115,288 | $2.899M | 0.0% | $23.81 | +7.9% | COM | 14167L103 |
| ARMK | ARAMARK | 100,000 | $2.897M | 0.0% | $24.03 | -1.4% | Call | 03852U106 |
| CBU | COMMUNITY BK SYS INC | 49,686 | $2.896M | 0.0% | $44.55 | +9.7% | COM | 203607106 |
| SFM | SPROUTS FMRS MKT INC | 122,973 | $2.891M | 0.0% | $23.86 | +9.1% | COM | 85208M102 |
| WWD | WOODWARD INC | 38,788 | $2.882M | 0.0% | $61.50 | +19.9% | COM | 980745103 |
| — | BROOKFIELD PROPERTY REIT INC | 178,111 | $2.867M | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | BLACK KNIGHT INC | 63,544 | $2.863M | 0.0% | $51.90 | — | COM | 09215C105 |
| PTCT | PTC THERAPEUTICS INC | 83,397 | $2.862M | 0.0% | $34.77 | +3.4% | COM | 69366J200 |
| — | R1 RCM INC | 359,085 | $2.855M | 0.0% | $7.98 | — | COM | 749397105 |
| — | HEALTHCARE RLTY TR | 100,326 | $2.853M | 0.0% | $30.27 | — | COM | 421946104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 406,579 | $2.851M | 0.0% | $9.92 | — | COM SHS | 38147W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,574 | $2.85M | 0.0% | $99.22 | +15.9% | COM | 109194100 |
| MHO | M/I HOMES INC | 135,486 | $2.848M | 0.0% | $24.25 | -4.8% | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 164,672 | $2.842M | 0.0% | $21.30 | -8.2% | COM | 156504300 |
| GGME | INVESCO EXCHANGE TRADED FD T | 99,920 | $2.84M | 0.0% | $32.79 | — | DYNMC MEDIA | 46137V696 |
| CENTA | CENTRAL GARDEN & PET CO | 90,831 | $2.838M | 0.0% | $24.12 | -0.7% | CL A NON-VTG | 153527205 |
| TKR | TIMKEN CO | 75,864 | $2.831M | 0.0% | $44.27 | -8.6% | COM | 887389104 |
| PHM | PULTE GROUP INC | 108,700 | $2.825M | 0.0% | $17.44 | +31.1% | Call | 745867101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,270 | $2.825M | 0.0% | $67.93 | -9.1% | COM | 00847X104 |
| AGZ | ISHARES TR | 25,141 | $2.819M | 0.0% | $113.03 | — | AGENCY BOND ETF | 464288166 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26,804 | $2.819M | 0.0% | $104.85 | — | MIDCP 400 VAL | 921932844 |
| VIAV | VIAVI SOLUTIONS INC | 280,302 | $2.817M | 0.0% | $9.73 | +10.9% | COM | 925550105 |
| NULV | NUSHARES ETF TR | 107,733 | $2.817M | 0.0% | $28.87 | — | ESG LRG VALUE | 67092P300 |
| CRBN | ISHARES TR | 27,318 | $2.814M | 0.0% | $109.47 | — | MSCI LW CRB TG | 46434V464 |
| XPMQX | PIMCO MUN INCOME FD III | 252,537 | $2.813M | 0.0% | $11.79 | — | COM | 72201A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 129,076 | $2.81M | 0.0% | $23.61 | +9.8% | COM | 01741R102 |
| DNL | WISDOMTREE TR | 56,893 | $2.807M | 0.0% | $52.26 | — | GLB US QTLY DIV | 97717W844 |
| MAT | MATTEL INC | 280,500 | $2.802M | 0.0% | $28.78 | -54.0% | Put | 577081102 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,601 | $2.793M | 0.0% | $20.77 | -10.5% | COM | 45826J105 |
| ENS | ENERSYS | 35,989 | $2.793M | 0.0% | $65.74 | +15.2% | COM | 29275Y102 |
| — | CIMAREX ENERGY CO | 45,200 | $2.787M | 0.0% | $99.87 | — | Call | 171798101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 108,040 | $2.787M | 0.0% | $25.85 | — | CALIF AMT MUN | 46138E206 |
| AXON | AXON ENTERPRISE INC | 63,699 | $2.787M | 0.0% | $26.38 | +96.6% | COM | 05464C101 |
| — | TWITTER INC | 3,056,000 | $2.787M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | EATON VANCE SR INCOME TR | 463,701 | $2.782M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| DEUS | DBX ETF TR | 97,049 | $2.782M | 0.0% | $29.76 | — | XTRACK RUSS 1000 | 233051481 |
| — | SPDR INDEX SHS FDS | 54,327 | $2.78M | 0.0% | $51.48 | — | EUR STOXX SMCP | 78463X392 |
| IQ | IQIYI INC | 186,510 | $2.774M | 0.0% | $29.60 | — | SPONSORED ADS | 46267X108 |
| HXL | HEXCEL CORP NEW | 48,396 | $2.774M | 0.0% | $62.54 | -3.6% | COM | 428291108 |
| RAMP | LIVERAMP HLDGS INC | 71,817 | $2.774M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| NRG | NRG ENERGY INC | 70,000 | $2.772M | 0.0% | $26.62 | +19.5% | Put | 629377508 |
| SON | SONOCO PRODS CO | 52,160 | $2.771M | 0.0% | $33.73 | +27.0% | COM | 835495102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 78,486 | $2.77M | 0.0% | $40.41 | — | S&P 500 HB ETF | 46138E370 |
| UBSI | UNITED BANKSHARES INC WEST V | 88,733 | $2.76M | 0.0% | $36.90 | -8.5% | COM | 909907107 |
| FHLC | FIDELITY | 66,782 | $2.759M | 0.0% | $37.77 | — | MSCI HLTH CARE I | 316092600 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $2.755M | 0.0% | $20.80 | — | Put | 15136A102 |
| NUDM | NUSHARES ETF TR | 122,828 | $2.749M | 0.0% | $25.53 | — | ESG INTL DEVEL | 67092P805 |
| — | FIRST TR SR FLG RTE INCM FD | 245,223 | $2.747M | 0.0% | $12.97 | — | COM | 33733U108 |
| — | TELEFONICA BRASIL SA | 230,158 | $2.745M | 0.0% | $13.04 | — | SPONSORED ADR | 87936R106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 870,888 | $2.744M | 0.0% | $3.21 | — | COM | 00773U108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 203,642 | $2.741M | 0.0% | $12.10 | +10.3% | COM | 535219109 |
| FNDA | SCHWAB STRATEGIC TR | 83,425 | $2.74M | 0.0% | $37.91 | — | SCHWAB FDT US SC | 808524763 |
| NYT | NEW YORK TIMES CO | 122,919 | $2.74M | 0.0% | $21.40 | +11.0% | CL A | 650111107 |
| — | FIREEYE INC | 3,000,000 | $2.726M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,665 | $2.725M | 0.0% | $89.37 | — | SPON ADR UNITS | 344419106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 124,209 | $2.724M | 0.0% | $22.19 | — | COM | 401664107 |
| NFG | NATIONAL FUEL GAS CO N J | 53,215 | $2.724M | 0.0% | $58.90 | -7.0% | COM | 636180101 |
| — | AUDENTES THERAPEUTICS INC | 127,490 | $2.718M | 0.0% | $21.90 | — | COM | 05070R104 |
| — | HAWAIIAN HOLDINGS INC | 102,718 | $2.713M | 0.0% | $39.72 | — | COM | 419879101 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,684 | $2.711M | 0.0% | $43.14 | — | COM A SIRIUSXM | 531229409 |
| JJSF | J & J SNACK FOODS CORP | 18,741 | $2.71M | 0.0% | $122.43 | +8.7% | COM | 466032109 |
| BB | BLACKBERRY LTD | 381,028 | $2.71M | 0.0% | $9.96 | -11.5% | COM | 09228F103 |
| KRG | KITE RLTY GROUP TR | 192,299 | $2.709M | 0.0% | $19.00 | — | COM NEW | 49803T300 |
| MUSA | MURPHY USA INC | 35,344 | $2.708M | 0.0% | $68.08 | +12.6% | COM | 626755102 |
| REXR | REXFORD INDL RLTY INC | 91,801 | $2.706M | 0.0% | $24.94 | — | COM | 76169C100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 23,715 | $2.702M | 0.0% | $113.18 | — | VNG RUS3000IDX | 92206C599 |
| AMCX | AMC NETWORKS INC | 49,211 | $2.701M | 0.0% | $60.43 | -3.2% | CL A | 00164V103 |
| WSO | WATSCO INC | 19,387 | $2.698M | 0.0% | $156.60 | -2.7% | COM | 942622200 |
| AN | AUTONATION INC | 75,527 | $2.696M | 0.0% | $52.88 | -28.5% | COM | 05329W102 |
| — | GOVERNMENT PPTYS INCOME TR | 392,152 | $2.694M | 0.0% | $12.83 | — | COM SHS BEN INT | 38376A103 |
| — | GANNETT CO INC | 315,678 | $2.693M | 0.0% | $11.33 | — | COM | 36473H104 |
| MXI | ISHARES TR | 46,902 | $2.691M | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| SHOO | MADDEN STEVEN LTD | 88,810 | $2.687M | 0.0% | $25.53 | +5.4% | COM | 556269108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 137,459 | $2.687M | 0.0% | $26.09 | — | SELECT WRLD WI | 23908L306 |
| FNDF | SCHWAB STRATEGIC TR | 106,143 | $2.677M | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| — | FORTUNA SILVER MINES INC | 735,321 | $2.677M | 0.0% | $4.77 | — | COM | 349915108 |
| EBF | ENNIS INC | 138,894 | $2.674M | 0.0% | $11.84 | +2.0% | COM | 293389102 |
| — | ALLIANZGI EQUITY & CONV INCO | 143,917 | $2.668M | 0.0% | $19.85 | — | COM | 018829101 |
| NTRA | NATERA INC | 190,759 | $2.663M | 0.0% | $19.64 | -7.0% | COM | 632307104 |
| — | INVESCO CALIF VALUE MUN INC | 235,330 | $2.662M | 0.0% | $12.91 | — | COM | 46132H106 |
| IDCC | INTERDIGITAL INC | 40,042 | $2.66M | 0.0% | $76.02 | -4.2% | COM | 45867G101 |
| — | FOOT LOCKER INC | 50,000 | $2.66M | 0.0% | $55.65 | — | Call | 344849104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181,396 | $2.654M | 0.0% | $13.25 | -19.9% | SHS USD | G4863A108 |
| LIT | GLOBAL X FDS | 98,357 | $2.653M | 0.0% | $32.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENTG | ENTEGRIS INC | 94,940 | $2.648M | 0.0% | $29.89 | -12.5% | COM | 29362U104 |
| — | CARA THERAPEUTICS INC | 203,457 | $2.644M | 0.0% | $15.51 | — | COM | 140755109 |
| TOLZ | PROSHARES TR | 69,294 | $2.643M | 0.0% | $38.74 | — | DJ BRKFLD GLB | 74347B508 |
| KXI | ISHARES TR | 57,480 | $2.642M | 0.0% | $71.85 | — | GLB CNSM STP ETF | 464288737 |
| SOCL | GLOBAL X FDS | 95,892 | $2.641M | 0.0% | $26.77 | — | SOCIAL MED ETF | 37950E416 |
| — | STEELCASE INC | 178,116 | $2.641M | 0.0% | $14.73 | — | CL A | 858155203 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $2.638M | 0.0% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| SO | SOUTHERN CO | 60,000 | $2.635M | 0.0% | $30.75 | +11.4% | Call | 842587107 |
| PCTY | PAYLOCITY HLDG CORP | 43,760 | $2.634M | 0.0% | $66.86 | -4.1% | COM | 70438V106 |
| AVA | AVISTA CORP | 61,754 | $2.623M | 0.0% | $33.23 | +8.9% | COM | 05379B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 246,196 | $2.622M | 0.0% | $18.48 | -26.4% | COM | 75508B104 |
| — | FOOT LOCKER INC | 49,263 | $2.621M | 0.0% | $55.65 | — | COM | 344849104 |
| SPFF | GLOBAL X FDS | 237,395 | $2.619M | 0.0% | $12.23 | — | GLBX SUPRINC ETF | 37950E333 |
| NAVI | NAVIENT CORPORATION | 297,166 | $2.618M | 0.0% | $12.25 | -6.4% | COM | 63938C108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 81,844 | $2.618M | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| FELE | FRANKLIN ELEC INC | 61,002 | $2.616M | 0.0% | $39.76 | +1.1% | COM | 353514102 |
| — | TIVITY HEALTH INC | 105,415 | $2.615M | 0.0% | $32.45 | — | COM | 88870R102 |
| — | MFS HIGH YIELD MUN TR | 626,873 | $2.614M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | EVOGENE LTD | 1,319,535 | $2.613M | 0.0% | $6.75 | — | SHS | M4119S104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 400,211 | $2.606M | 0.0% | $8.08 | — | SPONSORED ADR | 86562M209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,561 | $2.605M | 0.0% | $29.89 | — | PARTNERSHIP UNIT | G16258108 |
| NTNX | NUTANIX INC | 62,600 | $2.604M | 0.0% | $31.46 | +31.3% | Call | 67059N108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 39,103 | $2.601M | 0.0% | $76.09 | +9.4% | COM | 681116109 |
| PANW | PALO ALTO NETWORKS INC | 13,800 | $2.599M | 0.0% | $23.02 | +35.4% | Call | 697435105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,847 | $2.598M | 0.0% | $44.22 | — | SPON ADR SER B | 833635105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,674 | $2.597M | 0.0% | $70.43 | -8.3% | COM | 800422107 |
| MAR | MARRIOTT INTL INC NEW | 23,900 | $2.595M | 0.0% | $89.48 | +21.3% | Call | 571903202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 230,586 | $2.594M | 0.0% | $3.91 | +25.9% | COM | 44045A102 |
| GKOS | GLAUKOS CORP | 46,185 | $2.594M | 0.0% | $34.53 | +74.1% | COM | 377322102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 210,066 | $2.59M | 0.0% | $14.79 | — | COM | 09254L107 |
| ORANY | ORANGE | 159,867 | $2.588M | 0.0% | $16.03 | — | SPONSORED ADR | 684060106 |
| — | L BRANDS INC | 100,800 | $2.588M | 0.0% | $32.10 | — | Call | 501797104 |
| ARW | ARROW ELECTRS INC | 37,436 | $2.582M | 0.0% | $69.32 | +2.6% | COM | 042735100 |
| GCOW | PACER FDS TR | 92,414 | $2.58M | 0.0% | $30.82 | — | GLOBL CASH ETF | 69374H709 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,645 | $2.574M | 0.0% | $76.03 | +5.6% | COM | 844895102 |
| — | KNOLL INC | 156,164 | $2.574M | 0.0% | $20.40 | — | COM NEW | 498904200 |
| — | AMERICA MOVIL SAB DE CV | 180,500 | $2.572M | 0.0% | $16.10 | — | Call | 02364W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,321 | $2.565M | 0.0% | $49.52 | +21.5% | COM | 49338L103 |
| — | AMERICA MOVIL SAB DE CV | 179,848 | $2.562M | 0.0% | $16.10 | — | SPON ADR L SHS | 02364W105 |
| GDS | GDS HLDGS LTD | 110,976 | $2.562M | 0.0% | $27.91 | — | SPONSORED ADR | 36165L108 |
| SBLK | STAR BULK CARRIERS CORP | 280,241 | $2.561M | 0.0% | $12.17 | -10.1% | SHS PAR | Y8162K204 |
| ZROZ | PIMCO ETF TR | 22,761 | $2.56M | 0.0% | $112.21 | — | 25YR+ ZERO U S | 72201R882 |
| NUBD | NUSHARES ETF TR | 105,485 | $2.559M | 0.0% | $24.34 | — | ESG US AGGRGTE | 67092P870 |
| — | L BRANDS INC | 99,400 | $2.552M | 0.0% | $32.10 | — | Put | 501797104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 298,050 | $2.551M | 0.0% | $9.25 | — | COM | 27831H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,316 | $2.55M | 0.0% | $154.93 | +41.2% | COM | 879360105 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,999 | $2.55M | 0.0% | $26.69 | +19.1% | COM | 81768T108 |
| TTMI | TTM TECHNOLOGIES INC | 261,784 | $2.547M | 0.0% | $13.15 | -6.8% | COM | 87305R109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 84,188 | $2.546M | 0.0% | $20.30 | — | COM | 46145F105 |
| AOA | ISHARES TR | 52,337 | $2.541M | 0.0% | $49.86 | — | AGGRES ALLOC ETF | 464289859 |
| EVR | EVERCORE INC | 35,490 | $2.54M | 0.0% | $66.50 | +5.2% | CLASS A | 29977A105 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $2.54M | 0.0% | $188.37 | +32.7% | Call | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 123,084 | $2.539M | 0.0% | $16.48 | +4.0% | COM | 460690100 |
| HRB | BLOCK H & R INC | 100,000 | $2.537M | 0.0% | $19.06 | +6.1% | Put | 093671105 |
| IDA | IDACORP INC | 27,247 | $2.536M | 0.0% | $89.32 | +9.3% | COM | 451107106 |
| — | BLACKROCK MUNIASSETS FD INC | 197,011 | $2.536M | 0.0% | $13.52 | — | COM | 09254J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,700 | $2.53M | 0.0% | $96.78 | -20.5% | Call | 02043Q107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 150,863 | $2.53M | 0.0% | $7.90 | 0.0% | COM | 05684B107 |
| RWX | SPDR INDEX SHS FDS | 71,570 | $2.529M | 0.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS CLOSED END OP | 228,016 | $2.528M | 0.0% | $12.20 | — | COM | 19248P106 |
| — | ARRAY BIOPHARMA INC | 177,310 | $2.526M | 0.0% | $14.28 | — | COM | 04269X105 |
| — | CREDIT SUISSE NASSAU BRH | 26,462 | $2.525M | 0.0% | $95.42 | — | 3X LONG GOLD | 22542D316 |
| — | RUDOLPH TECHNOLOGIES INC | 123,261 | $2.523M | 0.0% | $20.80 | — | COM | 781270103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 90,332 | $2.523M | 0.0% | $30.92 | — | SH BEN INT NEW | 409735206 |
| — | DENNYS CORP | 155,334 | $2.518M | 0.0% | $14.83 | — | COM | 24869P104 |
| USB | US BANCORP DEL | 55,100 | $2.518M | 0.0% | $33.37 | +14.7% | Call | 902973304 |
| — | NIC INC | 201,477 | $2.515M | 0.0% | $16.71 | — | COM | 62914B100 |
| ANAB | ANAPTYSBIO INC | 39,384 | $2.513M | 0.0% | $78.83 | -5.7% | COM | 032724106 |
| QQQE | DIREXION SHS ETF TR | 61,971 | $2.513M | 0.0% | $45.11 | — | NAS100 EQL WGT | 25459Y207 |
| — | THOMSON REUTERS CORP | 52,003 | $2.512M | 0.0% | $48.30 | — | COM NEW | 884903709 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 93,111 | $2.509M | 0.0% | $35.22 | — | KBW PREM YIELD | 46138E594 |
| — | CHINA TELECOM CORP LTD | 49,428 | $2.508M | 0.0% | $46.53 | — | SPON ADR H SHS | 169426103 |
| RDY | DR REDDYS LABS LTD | 66,501 | $2.507M | 0.0% | $37.66 | — | ADR | 256135203 |
| XME | SPDR SERIES TRUST | 95,400 | $2.499M | 0.0% | $30.00 | — | Call | 78464A755 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 93,510 | $2.499M | 0.0% | $49.41 | -31.9% | COM | 75689M101 |
| CSIQ | CANADIAN SOLAR INC | 173,900 | $2.494M | 0.0% | $15.08 | -0.1% | COM | 136635109 |
| — | GCI LIBERTY INC | 60,510 | $2.491M | 0.0% | $52.09 | — | COM CLASS A | 36164V305 |
| INSM | INSMED INC | 189,698 | $2.489M | 0.0% | $17.27 | -7.6% | COM PAR $.01 | 457669307 |
| — | SYNOVUS FINL CORP | 77,782 | $2.488M | 0.0% | $36.72 | — | COM NEW | 87161C501 |
| — | APTIV PLC | 40,400 | $2.487M | 0.0% | $84.61 | — | Put | G6095L109 |
| PSTG | PURE STORAGE INC | 154,687 | $2.487M | 0.0% | $18.76 | +5.0% | CL A | 74624M102 |
| — | FIRST TR SR FLOATING RATE 20 | 301,042 | $2.487M | 0.0% | $9.59 | — | COM SHS | 33740K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,594 | $2.484M | 0.0% | $45.21 | +7.2% | SHS | G66721104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 86,040 | $2.484M | 0.0% | $30.86 | — | COM | 32054K103 |
| XHR | XENIA HOTELS & RESORTS INC | 144,225 | $2.481M | 0.0% | $20.05 | — | COM | 984017103 |
| — | VIVEVE MED INC | 2,362,745 | $2.481M | 0.0% | $1.05 | — | COM NEW | 92852W204 |
| TG | TREDEGAR CORP | 156,008 | $2.474M | 0.0% | $10.80 | -1.5% | COM | 894650100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 23,715 | $2.47M | 0.0% | $127.46 | — | S&P SML600 GWT | 46137V175 |
| SF | STIFEL FINL CORP | 59,604 | $2.469M | 0.0% | $32.26 | -13.8% | COM | 860630102 |
| CPF | CENTRAL PAC FINL CORP | 101,344 | $2.467M | 0.0% | $21.58 | -10.3% | COM NEW | 154760409 |
| OTTR | OTTER TAIL CORP | 49,606 | $2.463M | 0.0% | $28.39 | +37.7% | COM | 689648103 |
| CC | CHEMOURS CO | 87,154 | $2.46M | 0.0% | $29.41 | -19.9% | COM | 163851108 |
| MMS | MAXIMUS INC | 37,719 | $2.455M | 0.0% | $65.49 | +0.5% | COM | 577933104 |
| — | ACORDA THERAPEUTICS INC | 157,305 | $2.451M | 0.0% | $16.44 | — | COM | 00484M106 |
| XPHTX | PIONEER HIGH INCOME TR | 307,152 | $2.448M | 0.0% | $9.88 | — | COM | 72369H106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 58,238 | $2.445M | 0.0% | $42.60 | — | SHS | G05384105 |
| ET | ENERGY TRANSFER LP | 185,100 | $2.445M | 0.0% | $16.03 | — | Call | 29273V100 |
| — | ADVENT CLAYMORE CV SECS & IN | 194,941 | $2.445M | 0.0% | $15.16 | — | COM | 00764C109 |
| IP | INTL PAPER CO | 60,400 | $2.438M | 0.0% | $31.05 | -1.9% | Call | 460146103 |
| — | EATON VANCE HIGH INCOME 2021 | 272,820 | $2.434M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| IAGG | ISHARES TR | 46,506 | $2.428M | 0.0% | $52.10 | — | CORE INTL AGGR | 46435G672 |
| WHF | WHITEHORSE FIN INC | 190,540 | $2.424M | 0.0% | $13.16 | +0.7% | COM | 96524V106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 244,740 | $2.423M | 0.0% | $11.47 | — | COM | 27828A100 |
| — | CIT GROUP INC | 63,304 | $2.422M | 0.0% | $43.44 | — | COM NEW | 125581801 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,372 | $2.421M | 0.0% | $60.87 | — | COM NEW | 049164205 |
| — | BITAUTO HLDGS LTD | 97,498 | $2.415M | 0.0% | $23.37 | — | SPONSORED ADS | 091727107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 38,651 | $2.41M | 0.0% | $68.04 | — | DYNMC PHRMCTLS | 46137V662 |
| THC | TENET HEALTHCARE CORP | 140,251 | $2.404M | 0.0% | $32.36 | -25.2% | COM NEW | 88033G407 |
| ANIK | ANIKA THERAPEUTICS INC | 71,470 | $2.402M | 0.0% | $40.71 | -11.3% | COM | 035255108 |
| CL | COLGATE PALMOLIVE CO | 40,300 | $2.399M | 0.0% | $54.91 | -3.7% | Put | 194162103 |
| — | BLACKROCK RES & COMM STRAT T | 339,892 | $2.399M | 0.0% | $9.06 | — | SHS | 09257A108 |
| — | MVC CAPITAL INC | 292,046 | $2.398M | 0.0% | $9.53 | — | COM | 553829102 |
| — | FORTRESS TRANS INFRST INVS L | 166,628 | $2.389M | 0.0% | $13.80 | — | COM REP LTD LIAB | 34960P101 |
| BDN | BRANDYWINE RLTY TR | 185,305 | $2.385M | 0.0% | $17.54 | — | SH BEN INT NEW | 105368203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 269,494 | $2.385M | 0.0% | $10.44 | -7.6% | COM | 462260100 |
| — | RAVEN INDS INC | 65,742 | $2.379M | 0.0% | $37.05 | — | COM | 754212108 |
| TRMK | TRUSTMARK CORP | 83,656 | $2.379M | 0.0% | $24.36 | +2.2% | COM | 898402102 |
| PCG | PG&E CORP | 100,187 | $2.379M | 0.0% | $50.95 | -30.6% | COM | 69331C108 |
| — | WASHINGTON PRIME GROUP NEW | 488,933 | $2.376M | 0.0% | $9.04 | — | COM | 93964W108 |
| WDC | WESTERN DIGITAL CORP | 64,200 | $2.373M | 0.0% | $47.89 | -30.9% | Call | 958102105 |
| — | FIRST TR ENHANCED EQTY INC F | 183,317 | $2.368M | 0.0% | $14.31 | — | COM | 337318109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,923 | $2.363M | 0.0% | $67.25 | -14.1% | COM | 84790A105 |
| — | OSI ETF TR | 108,766 | $2.363M | 0.0% | $23.80 | — | OSHARES FTSE EUR | 67110P506 |
| OKTA | OKTA INC | 37,000 | $2.361M | 0.0% | $44.83 | +32.2% | Call | 679295105 |
| — | TRINSEO S A | 51,544 | $2.36M | 0.0% | $68.81 | — | SHS | L9340P101 |
| DDWM | WISDOMTREE TR | 90,978 | $2.357M | 0.0% | $29.45 | — | CURRNCY INT EQ | 97717X263 |
| — | FIRST TR ENERGY INFRASTRCTR | 181,488 | $2.352M | 0.0% | $17.85 | — | COM | 33738C103 |
| — | ACCELERATE DIAGNOSTICS INC | 204,465 | $2.351M | 0.0% | $21.46 | — | COM | 00430H102 |
| — | WEINGARTEN RLTY INVS | 94,766 | $2.351M | 0.0% | $31.49 | — | SH BEN INT | 948741103 |
| GLW | CORNING INC | 77,800 | $2.35M | 0.0% | $18.38 | +42.4% | Put | 219350105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,155 | $2.348M | 0.0% | $88.47 | — | VNG RUS2000VAL | 92206C649 |
| MOV | MOVADO GROUP INC | 74,168 | $2.345M | 0.0% | $43.62 | -15.4% | COM | 624580106 |
| FPEI | FIRST TR EXCH TRADED FD III | 128,559 | $2.345M | 0.0% | $19.12 | — | INSTL PFD SECS | 33739P855 |
| ZS | ZSCALER INC | 59,744 | $2.343M | 0.0% | $30.50 | +23.8% | COM | 98980G102 |
| DHI | D R HORTON INC | 67,500 | $2.34M | 0.0% | $33.99 | -0.8% | Put | 23331A109 |
| AAON | AAON INC | 66,609 | $2.336M | 0.0% | $23.10 | -0.2% | COM PAR $0.004 | 000360206 |
| PRKS | SEAWORLD ENTMT INC | 105,623 | $2.333M | 0.0% | $24.84 | +7.6% | COM | 81282V100 |
| VRAYQ | VIEWRAY INC | 383,710 | $2.329M | 0.0% | $7.61 | -1.5% | COM | 92672L107 |
| — | CAPITALA FIN CORP | 324,314 | $2.326M | 0.0% | $16.44 | — | COM | 14054R106 |
| — | MALLINCKRODT PUB LTD CO | 147,212 | $2.326M | 0.0% | $20.35 | — | SHS | G5785G107 |
| CNH | CNH INDL N V | 252,019 | $2.321M | 0.0% | $8.02 | -3.7% | SHS | N20944109 |
| LVS | LAS VEGAS SANDS CORP | 44,600 | $2.321M | 0.0% | $55.29 | -13.8% | Call | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 12,470 | $2.316M | 0.0% | $187.95 | — | COM | 339041105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 198,479 | $2.313M | 0.0% | $12.98 | — | COM | 670656107 |
| KIE | SPDR SERIES TRUST | 81,442 | $2.311M | 0.0% | $44.91 | — | S&P INS ETF | 78464A789 |
| — | DWS MUN INCOME TR NEW | 224,408 | $2.311M | 0.0% | $10.49 | — | COM | 233368109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 93,507 | $2.31M | 0.0% | $25.38 | — | DIVID ACHIEVEV | 46137V506 |
| — | KCAP FINL INC | 667,482 | $2.309M | 0.0% | $5.52 | — | COM | 48668E101 |
| FULT | FULTON FINL CORP PA | 148,960 | $2.306M | 0.0% | $12.74 | -5.5% | COM | 360271100 |
| PM | PHILIP MORRIS INTL INC | 34,500 | $2.303M | 0.0% | $53.89 | +6.3% | Call | 718172109 |
| XNTK | SPDR SERIES TRUST | 38,659 | $2.301M | 0.0% | $67.41 | — | NYSE TECH ETF | 78464A102 |
| GZTGF | GAZIT GLOBE LTD | 331,227 | $2.299M | 0.0% | $8.87 | -7.9% | SHS | M4793C102 |
| TBF | PROSHARES TR | 102,574 | $2.296M | 0.0% | $22.54 | — | SHRT 20+YR TRE | 74347X849 |
| — | NEW YORK CMNTY BANCORP INC | 243,783 | $2.294M | 0.0% | $12.13 | — | COM | 649445103 |
| AGGY | WISDOMTREE TR | 47,578 | $2.294M | 0.0% | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 99,089 | $2.288M | 0.0% | $32.21 | — | SPONSORED ADR | 44842L103 |
| CWEN | CLEARWAY ENERGY INC | 132,476 | $2.286M | 0.0% | $13.04 | -0.6% | CL C | 18539C204 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 179,273 | $2.284M | 0.0% | $14.34 | — | COM | 09254P108 |
| MPV | BARINGS PARTN INVS | 151,545 | $2.28M | 0.0% | $14.52 | — | SH BEN INT | 06761A103 |
| EXI | ISHARES TR | 29,254 | $2.279M | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| — | WHITING PETE CORP NEW | 100,000 | $2.269M | 0.0% | $41.50 | — | Put | 966387409 |
| — | WHITING PETE CORP NEW | 100,000 | $2.269M | 0.0% | $41.50 | — | Call | 966387409 |
| FE | FIRSTENERGY CORP | 60,375 | $2.267M | 0.0% | $22.61 | +25.4% | Call | 337932107 |
| — | CARBONITE INC | 89,748 | $2.267M | 0.0% | $32.52 | — | COM | 141337105 |
| EDIT | EDITAS MEDICINE INC | 99,616 | $2.266M | 0.0% | $28.87 | -5.7% | COM | 28106W103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 113,140 | $2.265M | 0.0% | $20.03 | — | SELECT US EQTY | 23908L207 |
| — | SUNTRUST BKS INC | 44,900 | $2.265M | 0.0% | $63.60 | — | Call | 867914103 |
| — | WESTERN ASST MNGD MUN FD INC | 178,138 | $2.263M | 0.0% | $14.01 | — | COM | 95766M105 |
| DLTR | DOLLAR TREE INC | 25,000 | $2.258M | 0.0% | $84.72 | -0.3% | Call | 256746108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 146,446 | $2.254M | 0.0% | $17.41 | — | BASE METALS FD | 46140H700 |
| — | BRIGGS & STRATTON CORP | 172,305 | $2.254M | 0.0% | $19.94 | — | COM | 109043109 |
| — | IBERIABANK CORP | 35,048 | $2.253M | 0.0% | $78.96 | — | COM | 450828108 |
| KRNT | KORNIT DIGITAL LTD | 120,099 | $2.248M | 0.0% | $19.57 | +0.1% | SHS | M6372Q113 |
| — | COLONY CAP INC NEW | 479,159 | $2.243M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| TV | GRUPO TELEVISA SA | 178,208 | $2.242M | 0.0% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| QSR | RESTAURANT BRANDS INTL INC | 42,861 | $2.242M | 0.0% | $60.20 | -7.8% | COM | 76131D103 |
| KLAC | KLA-TENCOR CORP | 25,000 | $2.237M | 0.0% | $89.86 | -6.3% | Put | 482480100 |
| — | PREMIER INC | 59,918 | $2.237M | 0.0% | $32.60 | — | CL A | 74051N102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 346,156 | $2.233M | 0.0% | $6.39 | 0.0% | SHS | G39342103 |
| OFS | OFS CAP CORP | 210,650 | $2.233M | 0.0% | $12.86 | -13.4% | COM | 67103B100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 209,146 | $2.232M | 0.0% | $11.29 | — | COM | 09250B103 |
| IQ | IQIYI INC | 150,000 | $2.231M | 0.0% | $29.60 | — | Put | 46267X108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 58,650 | $2.23M | 0.0% | $38.12 | — | SPON ADR | 400501102 |
| WEN | WENDYS CO | 142,338 | $2.221M | 0.0% | $9.45 | +80.5% | COM | 95058W100 |
| — | COHEN & STEERS MLP INC & ENR | 296,111 | $2.221M | 0.0% | $12.48 | — | COM SHS | 19249B106 |
| INVH | INVITATION HOMES INC | 110,619 | $2.221M | 0.0% | $17.67 | -0.5% | COM | 46187W107 |
| GDOT | GREEN DOT CORP | 27,935 | $2.221M | 0.0% | $40.34 | +95.8% | CL A | 39304D102 |
| MSEX | MIDDLESEX WATER CO | 41,508 | $2.215M | 0.0% | $28.12 | +75.1% | COM | 596680108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 224,365 | $2.212M | 0.0% | $10.04 | — | COM | 67076E107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,388 | $2.209M | 0.0% | $116.82 | — | S&P500 EQL IND | 46137V324 |
| — | SUNTRUST BKS INC | 43,800 | $2.209M | 0.0% | $63.60 | — | Put | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,500 | $2.209M | 0.0% | $26.04 | +39.3% | Put | 101137107 |
| STM | STMICROELECTRONICS N V | 158,870 | $2.205M | 0.0% | $15.57 | — | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $2.205M | 0.0% | $21.41 | -21.7% | Call | 969457100 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $2.205M | 0.0% | $21.41 | -21.7% | Put | 969457100 |
| — | BLACKROCK 2022 GBL INCM OPP | 264,311 | $2.199M | 0.0% | $9.95 | — | COM | 09258P104 |
| BIGGQ | BIG LOTS INC | 76,000 | $2.198M | 0.0% | $37.86 | -15.6% | Put | 089302103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,378,567 | $2.192M | 0.0% | $1.72 | — | COM | 00448Q201 |
| — | CANOPY GROWTH CORP | 81,526 | $2.191M | 0.0% | $37.69 | — | COM | 138035100 |
| — | NUVASIVE INC | 44,084 | $2.185M | 0.0% | $57.79 | — | COM | 670704105 |
| PRI | PRIMERICA INC | 22,363 | $2.185M | 0.0% | $94.51 | +17.7% | COM | 74164M108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 45,423 | $2.185M | 0.0% | $53.70 | — | JAPAN ALPHADEX | 33737J158 |
| IGE | ISHARES TR | 80,349 | $2.184M | 0.0% | $34.84 | — | NORTH AMERN NAT | 464287374 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,100 | $2.183M | 0.0% | $37.90 | +1.2% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,100 | $2.183M | 0.0% | $37.90 | +1.2% | Call | 416515104 |
| AER | AERCAP HOLDINGS NV | 55,087 | $2.182M | 0.0% | $43.09 | +14.4% | SHS | N00985106 |
| — | TUESDAY MORNING CORP | 1,282,980 | $2.181M | 0.0% | $3.06 | — | COM NEW | 899035505 |
| AGO | ASSURED GUARANTY LTD | 56,955 | $2.181M | 0.0% | $32.34 | +9.1% | COM | G0585R106 |
| — | BITAUTO HLDGS LTD | 88,000 | $2.18M | 0.0% | $23.37 | — | Put | 091727107 |
| CNA | CNA FINL CORP | 49,284 | $2.176M | 0.0% | $26.18 | +2.0% | COM | 126117100 |
| — | KIMBALL INTL INC | 153,073 | $2.172M | 0.0% | $14.48 | — | CL B | 494274103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 51,240 | $2.17M | 0.0% | $51.44 | — | S&P SPIN OFF | 46137V159 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,617 | $2.169M | 0.0% | $81.99 | -6.5% | COM | 29251M106 |
| — | SINA CORP | 40,400 | $2.167M | 0.0% | $87.77 | — | Put | G81477104 |
| FLS | FLOWSERVE CORP | 56,980 | $2.166M | 0.0% | $38.71 | +3.8% | COM | 34354P105 |
| MIDD | MIDDLEBY CORP | 21,054 | $2.163M | 0.0% | $104.52 | +8.9% | COM | 596278101 |
| — | NEKTAR THERAPEUTICS | 65,822 | $2.163M | 0.0% | $85.68 | — | COM | 640268108 |
| FLTB | FIDELITY | 43,723 | $2.16M | 0.0% | $49.41 | — | LTD TRM BD ETF | 316188200 |
| UDR | UDR INC | 54,517 | $2.16M | 0.0% | $27.46 | +13.6% | COM | 902653104 |
| — | PROVIDENCE SVC CORP | 35,923 | $2.156M | 0.0% | $66.54 | — | COM | 743815102 |
| XHB | SPDR SERIES TRUST | 66,200 | $2.153M | 0.0% | $40.68 | — | Call | 78464A888 |
| SCL | STEPAN CO | 29,075 | $2.152M | 0.0% | $76.22 | +6.8% | COM | 858586100 |
| MEAR | ISHARES US ETF TR | 43,079 | $2.151M | 0.0% | $49.93 | — | SHT MAT MUN ETF | 46431W838 |
| FOXF | FOX FACTORY HLDG CORP | 36,518 | $2.15M | 0.0% | $55.42 | +12.4% | COM | 35138V102 |
| IIIN | INSTEEL INDUSTRIES INC | 88,539 | $2.149M | 0.0% | $19.66 | -0.2% | COM | 45774W108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $2.148M | 0.0% | $181.67 | -7.2% | Put | 573284106 |
| ENSG | ENSIGN GROUP INC | 55,377 | $2.148M | 0.0% | $26.56 | +43.6% | COM | 29358P101 |
| — | BLACKROCK ENHANCED INTL DIV | 430,557 | $2.144M | 0.0% | $6.63 | — | COM BENE INTER | 092524107 |
| MTRN | MATERION CORP | 47,633 | $2.143M | 0.0% | $57.19 | -7.1% | COM | 576690101 |
| FTEC | FIDELITY | 43,494 | $2.142M | 0.0% | $47.82 | — | MSCI INFO TECH I | 316092808 |
| ARLP | ALLIANCE RES PARTNER L P | 123,477 | $2.141M | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| — | NOVAVAX INC | 1,163,280 | $2.141M | 0.0% | $1.87 | — | COM | 670002104 |
| GGB | GERDAU S A | 568,300 | $2.137M | 0.0% | $3.67 | — | Call | 373737105 |
| — | EATON VANCE ENH EQTY INC FD | 145,643 | $2.137M | 0.0% | $14.70 | — | COM | 278277108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,241 | $2.13M | 0.0% | $45.80 | -17.6% | CL A COM | 71742Q106 |
| — | SPDR SER TR | 95,864 | $2.129M | 0.0% | $23.59 | — | DORSEY WRGT FI | 78468R713 |
| — | CIMAREX ENERGY CO | 34,516 | $2.127M | 0.0% | $99.87 | — | COM | 171798101 |
| — | FARO TECHNOLOGIES INC | 52,337 | $2.127M | 0.0% | $50.91 | — | COM | 311642102 |
| TXNM | PNM RES INC | 51,701 | $2.125M | 0.0% | $40.83 | +0.4% | COM | 69349H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,000 | $2.119M | 0.0% | $32.05 | +27.6% | Put | 808513105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 120,000 | $2.114M | 0.0% | $26.63 | — | Put | 585464100 |
| — | CAREER EDUCATION CORP | 185,030 | $2.113M | 0.0% | $14.74 | — | COM | 141665109 |
| SGI | TEMPUR SEALY INTL INC | 51,000 | $2.111M | 0.0% | $12.35 | -3.0% | Call | 88023U101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 289,413 | $2.11M | 0.0% | $9.46 | — | COM | 92912P108 |
| GBF | ISHARES TR | 19,075 | $2.106M | 0.0% | $113.99 | — | GOV/CRED BD ETF | 464288596 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,885 | $2.105M | 0.0% | $56.98 | -3.9% | COM | 829073105 |
| RDWR | RADWARE LTD | 92,240 | $2.095M | 0.0% | $26.33 | -12.4% | ORD | M81873107 |
| CAR | AVIS BUDGET GROUP | 93,000 | $2.091M | 0.0% | $33.28 | -17.2% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP | 93,000 | $2.091M | 0.0% | $33.28 | -17.2% | Call | 053774105 |
| ACA | ARCOSA INC | 75,243 | $2.084M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | OCWEN FINL CORP | 1,555,000 | $2.084M | 0.0% | $2.25 | — | Call | 675746309 |
| — | LOGMEIN INC | 25,528 | $2.083M | 0.0% | $95.86 | — | COM | 54142L109 |
| RWM | PROSHARES TR | 44,507 | $2.079M | 0.0% | $45.31 | — | SHRT RUSSELL2000 | 74348A210 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 102,828 | $2.079M | 0.0% | $23.95 | — | COM | 67075A106 |
| — | SPDR SERIES TRUST | 61,800 | $2.076M | 0.0% | $36.93 | — | Put | 78464A417 |
| TGNA | TEGNA INC | 190,742 | $2.074M | 0.0% | $13.15 | -8.2% | COM | 87901J105 |
| ECH | ISHARES INC | 50,064 | $2.074M | 0.0% | $46.73 | — | MSCI CHILE ETF | 464286640 |
| — | NCI BUILDING SYS INC | 284,816 | $2.065M | 0.0% | $17.66 | — | COM NEW | 628852204 |
| ROKU | ROKU INC | 67,363 | $2.064M | 0.0% | $43.28 | +8.9% | COM CL A | 77543R102 |
| DIV | GLOBAL X FDS | 92,090 | $2.064M | 0.0% | $25.03 | — | GLOBX SUPDV US | 37950E291 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,268 | $2.064M | 0.0% | $54.86 | +8.0% | COM | 03820C105 |
| RTH | VANECK VECTORS ETF TR | 21,967 | $2.063M | 0.0% | $85.97 | — | RETAIL ETF | 92189F684 |
| RIGS | ALPS ETF TR | 85,871 | $2.063M | 0.0% | $24.22 | — | RIVRFRNT STR INC | 00162Q783 |
| — | XAI OCTAGON FLOATNG RATE ALT | 282,144 | $2.062M | 0.0% | $9.44 | — | COM | 98400T106 |
| — | FIRSTCASH INC | 28,483 | $2.061M | 0.0% | $79.23 | — | COM | 33767D105 |
| MDB | MONGODB INC | 24,500 | $2.052M | 0.0% | $63.04 | +22.0% | Call | 60937P106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,819 | $2.05M | 0.0% | $132.26 | — | SMLCP 600 GRTH | 921932794 |
| — | INDUSTRIAS BACHOCO S A B DE | 51,796 | $2.049M | 0.0% | $40.03 | — | SPON ADR B | 456463108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 192,074 | $2.044M | 0.0% | $13.03 | -10.2% | COM | 388689101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,218,000 | $2.044M | 0.0% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ANGI HOMESERVICES INC | 127,036 | $2.042M | 0.0% | $23.02 | — | COM CL A | 00183L102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 92,353 | $2.042M | 0.0% | $15.06 | -10.7% | CL A | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2.042M | 0.0% | $165.95 | +25.9% | Call | 084670702 |
| — | EATON VANCE SR FLTNG RTE TR | 162,734 | $2.042M | 0.0% | $13.39 | — | COM | 27828Q105 |
| — | INOVIO PHARMACEUTICALS INC | 509,241 | $2.037M | 0.0% | $4.97 | — | COM NEW | 45773H201 |
| — | FRONTLINE LTD | 367,628 | $2.033M | 0.0% | $5.52 | — | SHS NEW | G3682E192 |
| TECK | TECK RESOURCES LTD | 94,300 | $2.031M | 0.0% | $23.83 | -9.0% | Call | 878742204 |
| — | KARYOPHARM THERAPEUTICS INC | 216,752 | $2.03M | 0.0% | $9.70 | — | COM | 48576U106 |
| — | AIMMUNE THERAPEUTICS INC | 84,843 | $2.029M | 0.0% | $24.68 | — | COM | 00900T107 |
| EWQ | ISHARES INC | 76,364 | $2.025M | 0.0% | $25.40 | — | MSCI FRANCE ETF | 464286707 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,299 | $2.02M | 0.0% | $74.56 | -3.7% | CL A | 942749102 |
| IP | INTL PAPER CO | 50,000 | $2.018M | 0.0% | $31.05 | -1.9% | Put | 460146103 |
| AX | AXOS FINL INC | 80,067 | $2.016M | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| EME | EMCOR GROUP INC | 33,774 | $2.016M | 0.0% | $69.87 | -3.5% | COM | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,000 | $2.014M | 0.0% | $32.96 | -6.3% | Put | 595017104 |
| — | INVESCO EXCHANGE TRADED FD T | 42,042 | $2.014M | 0.0% | $59.39 | — | S&P SML 600 EQ | 46137V183 |
| CMI | CUMMINS INC | 15,000 | $2.005M | 0.0% | $122.52 | -4.1% | Put | 231021106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,613 | $2.004M | 0.0% | $24.03 | +3.6% | COM | 00790R104 |
| AORT | CRYOLIFE INC | 70,562 | $2.003M | 0.0% | $18.25 | +64.9% | COM | 228903100 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.003M | 0.0% | $53.89 | +6.3% | Put | 718172109 |
| ZD | J2 GLOBAL INC | 28,854 | $2.002M | 0.0% | $71.29 | -11.5% | COM | 48123V102 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 41,674 | $1.998M | 0.0% | $57.21 | — | S&P SMLCP FINL | 46138E156 |
| CCK | CROWN HOLDINGS INC | 48,028 | $1.996M | 0.0% | $47.71 | -7.9% | COM | 228368106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,468 | $1.995M | 0.0% | $32.01 | +15.9% | COM | 419870100 |
| AA | ALCOA CORP | 75,000 | $1.994M | 0.0% | $34.23 | -6.2% | Put | 013872106 |
| AA | ALCOA CORP | 75,000 | $1.994M | 0.0% | $34.23 | -6.2% | Call | 013872106 |
| TRS | TRIMAS CORP | 72,996 | $1.992M | 0.0% | $29.92 | -4.8% | COM NEW | 896215209 |
| — | SPDR SERIES TRUST | 220,696 | $1.988M | 0.0% | $17.40 | — | OILGAS EQUIP | 78464A748 |
| ENFR | ALPS ETF TR | 109,322 | $1.984M | 0.0% | $18.41 | — | ALERIAN ENERGY | 00162Q676 |
| — | ALLIANZGI CON INCM 2024 TARG | 248,671 | $1.984M | 0.0% | $9.22 | — | COM | 01883H102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 332,005 | $1.982M | 0.0% | $4.24 | +59.4% | COM | 760416107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 116,919 | $1.981M | 0.0% | $9.92 | +9.4% | COM | 667340103 |
| HYGH | ISHARES US ETF TR | 23,348 | $1.979M | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| FIVN | FIVE9 INC | 45,227 | $1.977M | 0.0% | $37.43 | +7.5% | COM | 338307101 |
| CUBE | CUBESMART | 68,858 | $1.976M | 0.0% | $28.34 | — | COM | 229663109 |
| — | U S SILICA HLDGS INC | 194,042 | $1.976M | 0.0% | $30.01 | — | COM | 90346E103 |
| — | ISRAEL CHEMICALS LTD | 348,894 | $1.974M | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | EASTERLY GOVT PPTYS INC | 125,614 | $1.969M | 0.0% | $19.63 | — | COM | 27616P103 |
| ULST | SSGA ACTIVE ETF TR | 49,024 | $1.968M | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| — | COUSINS PPTYS INC | 248,853 | $1.966M | 0.0% | $9.03 | — | COM | 222795106 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,803 | $1.965M | 0.0% | $21.62 | — | COM A BRAVES GRP | 531229706 |
| WABC | WESTAMERICA BANCORPORATION | 35,213 | $1.96M | 0.0% | $39.12 | +19.3% | COM | 957090103 |
| NUMV | NUSHARES ETF TR | 82,196 | $1.959M | 0.0% | $27.16 | — | ESG MID VALUE | 67092P508 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 191,774 | $1.956M | 0.0% | $11.90 | — | COM | 723762100 |
| JRVR | JAMES RIV GROUP LTD | 53,352 | $1.949M | 0.0% | $37.87 | +0.6% | COM | G5005R107 |
| USRT | ISHARES TR | 43,472 | $1.949M | 0.0% | $45.45 | — | CRE U S REIT ETF | 464288521 |
| — | GARRISON CAP INC | 302,976 | $1.948M | 0.0% | $12.94 | — | COM | 366554103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.945M | 0.0% | $54.87 | — | Call | 922042874 |
| SLM | SLM CORP | 233,818 | $1.943M | 0.0% | $10.00 | -0.5% | COM | 78442P106 |
| BFOR | ALPS ETF TR | 54,726 | $1.942M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| BBBY | OVERSTOCK COM INC DEL | 142,690 | $1.937M | 0.0% | $31.66 | -37.0% | COM | 690370101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 228,874 | $1.936M | 0.0% | $10.03 | — | COM | 67075U102 |
| RYAAY | RYANAIR HLDGS PLC | 27,068 | $1.932M | 0.0% | $98.26 | — | SPONSORED ADR NE | 783513203 |
| BCPC | BALCHEM CORP | 24,629 | $1.93M | 0.0% | $79.25 | +9.2% | COM | 057665200 |
| ISCB | ISHARES TR | 13,029 | $1.926M | 0.0% | $151.03 | — | MRGSTR SM CP ETF | 464288505 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,475 | $1.923M | 0.0% | $47.21 | -14.2% | COM | 410120109 |
| ACIW | ACI WORLDWIDE INC | 69,471 | $1.922M | 0.0% | $25.41 | +6.5% | COM | 004498101 |
| — | GRUBHUB INC | 25,000 | $1.92M | 0.0% | $94.46 | — | Call | 400110102 |
| — | ASCENA RETAIL GROUP INC | 764,292 | $1.919M | 0.0% | $4.87 | — | COM | 04351G101 |
| TX | TERNIUM SA | 70,742 | $1.917M | 0.0% | $31.87 | — | SPON ADR | 880890108 |
| — | TENNECO INC | 69,632 | $1.907M | 0.0% | $55.41 | — | CL A VTG COM STK | 880349105 |
| IHE | ISHARES TR | 13,548 | $1.907M | 0.0% | $149.13 | — | U.S. PHARMA ETF | 464288836 |
| SALTUSD | SCORPIO BULKERS INC | 344,695 | $1.906M | 0.0% | $6.50 | — | COM | Y7546A122 |
| CDL | VICTORY PORTFOLIOS II | 46,040 | $1.904M | 0.0% | $41.55 | — | VCSHS US LRG CAP | 92647N865 |
| — | FIRST TR INTER DUR PFD & IN | 96,142 | $1.904M | 0.0% | $23.11 | — | COM | 33718W103 |
| QDEF | FLEXSHARES TR | 48,103 | $1.902M | 0.0% | $38.81 | — | QLT DIV DEF IDX | 33939L845 |
| STZ | CONSTELLATION BRANDS INC | 11,800 | $1.898M | 0.0% | $153.65 | +15.1% | Put | 21036P108 |
| — | AVANGRID INC | 37,879 | $1.897M | 0.0% | $46.66 | — | COM | 05351W103 |
| PODD | INSULET CORP | 23,914 | $1.897M | 0.0% | $79.39 | +6.6% | COM | 45784P101 |
| NWN | NORTHWEST NAT HLDG CO | 31,356 | $1.896M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| — | LYON WILLIAM HOMES | 177,197 | $1.894M | 0.0% | $13.16 | — | CL A NEW | 552074700 |
| PATK | PATRICK INDS INC | 63,706 | $1.887M | 0.0% | $32.03 | -21.5% | COM | 703343103 |
| — | CIVITAS SOLUTIONS INC | 107,756 | $1.887M | 0.0% | $17.40 | — | COM | 17887R102 |
| — | BLACKROCK FLOAT RATE OME STR | 158,382 | $1.885M | 0.0% | $13.54 | — | COM | 09255X100 |
| — | BLACKROCK HEALTH SCIENCES TR | 51,681 | $1.884M | 0.0% | $37.72 | — | COM | 09250W107 |
| — | APARTMENT INVT & MGMT CO | 42,909 | $1.883M | 0.0% | $41.02 | — | CL A | 03748R101 |
| CHRS | COHERUS BIOSCIENCES INC | 208,034 | $1.883M | 0.0% | $11.94 | -3.1% | COM | 19249H103 |
| TDS | TELEPHONE & DATA SYS INC | 57,802 | $1.881M | 0.0% | $27.84 | +19.2% | COM NEW | 879433829 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,830 | $1.881M | 0.0% | $46.86 | — | RUSEL MDCP GWT | 46137V464 |
| AR | ANTERO RES CORP | 200,000 | $1.878M | 0.0% | $20.35 | -27.4% | Put | 03674X106 |
| IDGT | ISHARES TR | 39,710 | $1.876M | 0.0% | $43.11 | — | NA TEC MULTM ETF | 464287531 |
| NUSC | NUSHARES ETF TR | 75,788 | $1.875M | 0.0% | $28.90 | — | ESG SMALL CAP | 67092P607 |
| — | COUPA SOFTWARE INC | 29,827 | $1.874M | 0.0% | $60.67 | — | COM | 22266L106 |
| — | ATRION CORP | 2,530 | $1.874M | 0.0% | $637.10 | — | COM | 049904105 |
| USCI | UNITED STS COMMODITY INDEX F | 49,869 | $1.872M | 0.0% | $45.21 | — | COMM IDX FND | 911717106 |
| ROAM | LATTICE STRATEGIES TR | 84,839 | $1.871M | 0.0% | $24.04 | — | HARTFRD EMRG ETF | 518416201 |
| — | INVESCO EXCHANGE TRADED FD T | 186,620 | $1.868M | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| SCHR | SCHWAB STRATEGIC TR | 35,255 | $1.867M | 0.0% | $53.90 | — | INTRM TRM TRES | 808524854 |
| — | BLACKROCK ENERGY & RES TR | 178,548 | $1.866M | 0.0% | $15.49 | — | COM | 09250U101 |
| CVBF | CVB FINL CORP | 92,198 | $1.865M | 0.0% | $14.28 | +14.8% | COM | 126600105 |
| — | SOUTHWESTERN ENERGY CO | 546,700 | $1.864M | 0.0% | $4.94 | — | Call | 845467109 |
| MTH | MERITAGE HOMES CORP | 50,742 | $1.863M | 0.0% | $23.04 | -19.9% | COM | 59001A102 |
| SMLV | SPDR SER TR | 22,467 | $1.862M | 0.0% | $77.30 | — | SSGA US SMAL ETF | 78468R887 |
| TBI | TRUEBLUE INC | 83,649 | $1.861M | 0.0% | $27.07 | -11.4% | COM | 89785X101 |
| MAT | MATTEL INC | 186,104 | $1.859M | 0.0% | $28.78 | -54.0% | COM | 577081102 |
| XBI | SPDR SERIES TRUST | 25,900 | $1.858M | 0.0% | $78.14 | — | Call | 78464A870 |
| LNN | LINDSAY CORP | 19,304 | $1.858M | 0.0% | $78.09 | +15.0% | COM | 535555106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 146,685 | $1.855M | 0.0% | $14.25 | — | COM | 09253X102 |
| — | NUVEEN SR INCOME FD | 336,764 | $1.852M | 0.0% | $6.10 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 160,511 | $1.849M | 0.0% | $12.83 | — | COM | 09255E102 |
| — | TIVO CORP | 196,223 | $1.846M | 0.0% | $12.61 | — | COM | 88870P106 |
| — | MONMOUTH REAL ESTATE INVT CO | 148,748 | $1.844M | 0.0% | $14.15 | — | CL A | 609720107 |
| PB | PROSPERITY BANCSHARES INC | 29,556 | $1.841M | 0.0% | $53.65 | -1.7% | COM | 743606105 |
| — | BLUEPRINT MEDICINES CORP | 34,134 | $1.841M | 0.0% | $70.09 | — | COM | 09627Y109 |
| CWST | CASELLA WASTE SYS INC | 64,598 | $1.841M | 0.0% | $24.67 | +23.0% | CL A | 147448104 |
| XPH | SPDR SERIES TRUST | 50,265 | $1.841M | 0.0% | $50.48 | — | S&P PHARMAC | 78464A722 |
| — | ISHARES INC | 69,938 | $1.829M | 0.0% | $31.60 | — | MSCI FRNTR100ETF | 464286145 |
| SPSC | SPS COMM INC | 22,198 | $1.829M | 0.0% | $42.01 | +3.8% | COM | 78463M107 |
| SMTC | SEMTECH CORP | 39,714 | $1.822M | 0.0% | $43.68 | +9.0% | COM | 816850101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,296 | $1.821M | 0.0% | $38.83 | +17.4% | COM UNIT PART IN | 65341B106 |
| RHI | ROBERT HALF INTL INC | 31,702 | $1.814M | 0.0% | $50.62 | +21.2% | COM | 770323103 |
| — | SPECTRUM PHARMACEUTICALS INC | 206,756 | $1.809M | 0.0% | $16.78 | — | COM | 84763A108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 137,536 | $1.809M | 0.0% | $15.50 | — | COM | 95768B107 |
| GQRE | FLEXSHARES TR | 32,562 | $1.808M | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| EPHE | ISHARES TR | 56,724 | $1.808M | 0.0% | $39.04 | — | MSCI PHILIPS ETF | 46429B408 |
| RGR | STURM RUGER & CO INC | 33,905 | $1.804M | 0.0% | $54.40 | +6.0% | COM | 864159108 |
| — | G1 THERAPEUTICS INC | 94,141 | $1.803M | 0.0% | $21.39 | — | COM | 3621LQ109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,620 | $1.798M | 0.0% | $38.72 | — | COM | 45781V101 |
| — | GNC HLDGS INC | 758,500 | $1.798M | 0.0% | $3.67 | — | Call | 36191G107 |
| AZN | ASTRAZENECA PLC | 47,300 | $1.796M | 0.0% | $46.79 | — | Put | 046353108 |
| LFUS | LITTELFUSE INC | 10,441 | $1.791M | 0.0% | $206.44 | -13.6% | COM | 537008104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 64,181 | $1.791M | 0.0% | $31.17 | — | RUSEL 1000 EQL | 46138E420 |
| MMSI | MERIT MED SYS INC | 32,067 | $1.79M | 0.0% | $56.56 | +5.1% | COM | 589889104 |
| KLAC | KLA-TENCOR CORP | 20,000 | $1.79M | 0.0% | $89.86 | -6.3% | Call | 482480100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 39,899 | $1.789M | 0.0% | $52.98 | -14.6% | SHS | G8060N102 |
| CSGP | COSTAR GROUP INC | 5,293 | $1.786M | 0.0% | $26.26 | +39.1% | COM | 22160N109 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 16,932 | $1.785M | 0.0% | $105.42 | — | TREAS COLATERL | 46138G888 |
| — | GLADSTONE CAPITAL CORP | 244,269 | $1.783M | 0.0% | $8.60 | — | COM | 376535100 |
| UVE | UNIVERSAL INS HLDGS INC | 47,009 | $1.783M | 0.0% | $31.53 | +38.0% | COM | 91359V107 |
| KLIC | KULICKE & SOFFA INDS INC | 87,855 | $1.781M | 0.0% | $20.96 | -12.9% | COM | 501242101 |
| TRN | TRINITY INDS INC | 86,335 | $1.778M | 0.0% | $18.71 | -5.9% | COM | 896522109 |
| — | TALLGRASS ENERGY LP | 73,000 | $1.777M | 0.0% | $22.81 | — | Call | 874696107 |
| SMPL | SIMPLY GOOD FOODS CO | 93,946 | $1.776M | 0.0% | $17.11 | +10.3% | COM | 82900L102 |
| — | PREFERRED APT CMNTYS INC | 125,622 | $1.766M | 0.0% | $15.10 | — | COM | 74039L103 |
| — | MYLAN N V | 64,400 | $1.765M | 0.0% | $43.64 | — | Put | N59465109 |
| SB | SAFE BULKERS INC | 991,842 | $1.765M | 0.0% | $2.82 | -19.6% | COM | Y7388L103 |
| UMBF | UMB FINL CORP | 28,897 | $1.762M | 0.0% | $73.72 | -12.1% | COM | 902788108 |
| IEUS | ISHARES TR | 39,182 | $1.76M | 0.0% | $53.71 | — | DEVSMCP EXNA ETF | 464288497 |
| — | LENDINGCLUB CORP | 669,000 | $1.759M | 0.0% | $2.70 | — | Put | 52603A109 |
| ARAY | ACCURAY INC | 515,451 | $1.758M | 0.0% | $4.78 | -15.2% | COM | 004397105 |
| — | DREYFUS STRATEGIC MUN BD FD | 251,375 | $1.755M | 0.0% | $8.29 | — | COM | 26202F107 |
| LBRDA | LIBERTY BROADBAND CORP | 24,424 | $1.754M | 0.0% | $57.04 | +31.9% | COM SER A | 530307107 |
| ONC | BEIGENE LTD | 12,500 | $1.753M | 0.0% | $127.88 | — | Call | 07725L102 |
| — | PIMCO INCOME OPPORTUNITY FD | 69,006 | $1.752M | 0.0% | $24.07 | — | COM | 72202B100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 209,906 | $1.751M | 0.0% | $9.75 | — | COM | 67073B106 |
| FHB | FIRST HAWAIIAN INC | 77,716 | $1.749M | 0.0% | $20.53 | -12.8% | COM | 32051X108 |
| AMG | AFFILIATED MANAGERS GROUP | 17,934 | $1.748M | 0.0% | $162.76 | -32.1% | COM | 008252108 |
| — | SPRINT CORP | 300,035 | $1.747M | 0.0% | $5.94 | — | COM SER 1 | 85207U105 |
| NMRK | NEWMARK GROUP INC | 217,502 | $1.745M | 0.0% | $8.63 | -1.7% | CL A | 65158N102 |
| CF | CF INDS HLDGS INC | 40,000 | $1.74M | 0.0% | $26.91 | +45.9% | Put | 125269100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,503 | $1.733M | 0.0% | $32.69 | -2.4% | COM | 199333105 |
| — | DHX MEDIA LTD | 1,037,166 | $1.732M | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| PICB | INVESCO EXCHNG TRADED FD TR | 68,702 | $1.73M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| SPH | SUBURBAN PROPANE PARTNERS L | 89,760 | $1.73M | 0.0% | $27.92 | — | UNIT LTD PARTN | 864482104 |
| — | CATALENT INC | 55,449 | $1.729M | 0.0% | $33.15 | — | COM | 148806102 |
| — | MFS INTER INCOME TR | 470,520 | $1.727M | 0.0% | $4.65 | — | SH BEN INT | 55273C107 |
| — | NUVEEN NY MUN VALUE FD | 180,699 | $1.726M | 0.0% | $9.66 | — | COM | 67062M105 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 | $1.724M | 0.0% | $88.72 | +46.0% | Put | 03027X100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,814 | $1.724M | 0.0% | $37.93 | — | SPONSORED ADR | 715684106 |
| — | INFRAREIT INC | 81,932 | $1.722M | 0.0% | $20.99 | — | COM | 45685L100 |
| KKR | KKR & CO INC | 87,600 | $1.72M | 0.0% | $24.47 | -13.9% | Call | 48251W104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 135,950 | $1.716M | 0.0% | $14.12 | — | COM | 006212104 |
| KMX | CARMAX INC | 27,358 | $1.716M | 0.0% | $65.21 | +1.2% | COM | 143130102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,880 | $1.716M | 0.0% | $32.51 | -3.7% | COM | 459044103 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $1.714M | 0.0% | $199.98 | +22.7% | Put | 666807102 |
| — | GUGGENHEIM CR ALLOCATION FD | 93,087 | $1.713M | 0.0% | $21.41 | — | COM | 40168G108 |
| BLKB | BLACKBAUD INC | 27,165 | $1.708M | 0.0% | $71.83 | -0.6% | COM | 09227Q100 |
| MHK | MOHAWK INDS INC | 14,600 | $1.708M | 0.0% | $170.65 | -21.8% | Call | 608190104 |
| PCH | POTLATCHDELTIC CORPORATION | 53,939 | $1.706M | 0.0% | $41.80 | — | COM | 737630103 |
| CABO | CABLE ONE INC | 2,079 | $1.705M | 0.0% | $650.72 | +21.8% | COM | 12685J105 |
| — | BARNES GROUP INC | 31,797 | $1.705M | 0.0% | $55.09 | — | COM | 067806109 |
| — | MFS MULTIMARKET INCOME TR | 333,108 | $1.705M | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| — | FIDELITY SOUTHERN CORP NEW | 65,503 | $1.704M | 0.0% | $25.57 | — | COM | 316394105 |
| — | SYMANTEC CORP | 90,000 | $1.701M | 0.0% | $23.21 | — | Put | 871503108 |
| AYI | ACUITY BRANDS INC | 14,791 | $1.7M | 0.0% | $138.75 | -13.1% | COM | 00508Y102 |
| — | FIRST MIDWEST BANCORP DEL | 85,808 | $1.7M | 0.0% | $24.74 | — | COM | 320867104 |
| IRT | INDEPENDENCE RLTY TR INC | 185,054 | $1.699M | 0.0% | $10.09 | — | COM | 45378A106 |
| CBRE | CBRE GROUP INC | 42,413 | $1.698M | 0.0% | $36.40 | +13.6% | CL A | 12504L109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 150,903 | $1.695M | 0.0% | $12.19 | — | SH BEN INT | 746922103 |
| VNM | VANECK VECTORS ETF TR | 114,864 | $1.694M | 0.0% | $16.68 | — | VIETNAM ETF | 92189F817 |
| AMGN | AMGEN INC | 8,700 | $1.694M | 0.0% | $121.67 | +28.9% | Call | 031162100 |
| KMI | KINDER MORGAN INC DEL | 110,000 | $1.692M | 0.0% | $17.01 | -34.2% | Put | 49456B101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,635 | $1.691M | 0.0% | $37.64 | — | SPN ADR RESTRD | 824596100 |
| RAVI | FLEXSHARES TR | 22,494 | $1.688M | 0.0% | $75.26 | — | READY ACC VARI | 33939L886 |
| WGO | WINNEBAGO INDS INC | 69,676 | $1.687M | 0.0% | $31.85 | -16.8% | COM | 974637100 |
| — | IMMUNOGEN INC | 350,809 | $1.684M | 0.0% | $7.06 | — | COM | 45253H101 |
| — | PUTNAM MANAGED MUN INCOM TR | 250,453 | $1.683M | 0.0% | $7.26 | — | COM | 746823103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90,704 | $1.682M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,900 | $1.681M | 0.0% | $316.80 | -1.0% | Call | 16119P108 |
| BCS | BARCLAYS PLC | 223,000 | $1.681M | 0.0% | $11.31 | — | Put | 06738E204 |
| — | FORWARD AIR CORP | 30,634 | $1.68M | 0.0% | $57.96 | — | COM | 349853101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,075 | $1.676M | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| EMR | EMERSON ELEC CO | 28,000 | $1.673M | 0.0% | $51.94 | +9.7% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 28,000 | $1.673M | 0.0% | $51.94 | +9.7% | Put | 291011104 |
| — | SVB FINL GROUP | 8,800 | $1.671M | 0.0% | $207.19 | — | Call | 78486Q101 |
| — | EPIZYME INC | 270,840 | $1.669M | 0.0% | $9.92 | — | COM | 29428V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 695,226 | $1.669M | 0.0% | $3.88 | -15.9% | COM NEW | 83587F202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,886 | $1.668M | 0.0% | $32.08 | +6.2% | COM NEW | 19239V302 |
| INN | SUMMIT HOTEL PPTYS INC | 171,482 | $1.668M | 0.0% | $15.20 | — | COM | 866082100 |
| THG | HANOVER INS GROUP INC | 14,280 | $1.667M | 0.0% | $84.47 | +6.0% | COM | 410867105 |
| EXPE | EXPEDIA GROUP INC | 14,800 | $1.667M | 0.0% | $118.57 | -1.5% | Call | 30212P303 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 138,953 | $1.665M | 0.0% | $13.99 | — | COM | 09255C106 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,500 | $1.662M | 0.0% | $28.61 | — | Put | 025676206 |
| ALL | ALLSTATE CORP | 20,100 | $1.661M | 0.0% | $65.20 | +16.4% | Call | 020002101 |
| — | RITCHIE BROS AUCTIONEERS | 50,757 | $1.661M | 0.0% | $27.64 | — | COM | 767744105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 133,238 | $1.659M | 0.0% | $9.85 | +3.2% | SH BEN INT | 20451Q104 |
| — | PIMCO MUNICIPAL INCOME FD | 131,636 | $1.652M | 0.0% | $13.03 | — | COM | 72200R107 |
| — | CHINA UNICOM (HONG KONG) LTD | 154,848 | $1.651M | 0.0% | $13.64 | — | SPONSORED ADR | 16945R104 |
| GNRC | GENERAC HLDGS INC | 33,182 | $1.649M | 0.0% | $47.53 | +12.9% | COM | 368736104 |
| SR | SPIRE INC | 22,227 | $1.647M | 0.0% | $68.41 | — | COM | 84857L101 |
| — | WYNDHAM DESTINATIONS INC | 45,959 | $1.647M | 0.0% | $106.16 | — | COM | 98310W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,100 | $1.644M | 0.0% | $79.52 | -0.7% | COM | 759509102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 120,427 | $1.643M | 0.0% | $16.21 | — | SHS | 67075G103 |
| — | REGIS CORP MINN | 96,873 | $1.642M | 0.0% | $12.56 | — | COM | 758932107 |
| OLP | ONE LIBERTY PPTYS INC | 67,733 | $1.641M | 0.0% | $24.54 | — | COM | 682406103 |
| — | MORGAN STANLEY INDIA INVS FD | 81,795 | $1.64M | 0.0% | $27.34 | — | COM | 61745C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 442,881 | $1.639M | 0.0% | $5.99 | — | COM SH BEN INT | 36465A109 |
| BRO | BROWN & BROWN INC | 59,157 | $1.63M | 0.0% | $25.69 | +4.4% | COM | 115236101 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,773 | $1.629M | 0.0% | $72.65 | — | SPON ADR REP L | 191241108 |
| CXW | CORECIVIC INC | 91,233 | $1.626M | 0.0% | $17.05 | +10.2% | COM | 21871N101 |
| EWN | ISHARES INC | 61,737 | $1.624M | 0.0% | $26.03 | — | MSCI NETHERL ETF | 464286814 |
| DNLI | DENALI THERAPEUTICS INC | 78,485 | $1.622M | 0.0% | $18.41 | -1.5% | COM | 24823R105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 38,738 | $1.622M | 0.0% | $44.22 | — | COM | 33736N101 |
| PJT | PJT PARTNERS INC | 41,823 | $1.621M | 0.0% | $38.27 | +6.8% | COM CL A | 69343T107 |
| EFX | EQUIFAX INC | 17,371 | $1.618M | 0.0% | $106.17 | -5.6% | COM | 294429105 |
| GDS | GDS HLDGS LTD | 70,000 | $1.616M | 0.0% | $27.91 | — | Call | 36165L108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 147,425 | $1.616M | 0.0% | $12.89 | — | COM SHS | 723763108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 107,434 | $1.616M | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK MUNICIPL INC QLTY | 129,392 | $1.615M | 0.0% | $13.63 | — | COM | 092479104 |
| — | TEKLA WORLD HEALTHCARE FD | 139,158 | $1.613M | 0.0% | $14.83 | — | BEN INT SHS | 87911L108 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 28,910 | $1.61M | 0.0% | $68.33 | — | S&P SMLCP INDL | 46138E123 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.608M | 0.0% | $153.65 | +15.1% | Call | 21036P108 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.606M | 0.0% | $19.55 | -10.9% | Call | 477143101 |
| AMH | AMERICAN HOMES 4 RENT | 80,834 | $1.605M | 0.0% | $20.72 | — | CL A | 02665T306 |
| — | CHEMICAL FINL CORP | 43,809 | $1.604M | 0.0% | $47.21 | — | COM | 163731102 |
| JNJ | JOHNSON & JOHNSON | 12,430 | $1.604M | 0.0% | $89.84 | +27.0% | Call | 478160104 |
| — | WESTERN ASSET MTG DEF OPPTY | 78,577 | $1.602M | 0.0% | $23.45 | — | COM | 95790B109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,208 | $1.602M | 0.0% | $32.61 | +30.9% | COM | 82312B106 |
| — | RIGEL PHARMACEUTICALS INC | 696,111 | $1.601M | 0.0% | $2.31 | — | COM NEW | 766559603 |
| SPMB | SPDR SERIES TRUST | 62,994 | $1.601M | 0.0% | $25.70 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | IMMUNOMEDICS INC | 112,153 | $1.6M | 0.0% | $16.74 | — | COM | 452907108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 93,716 | $1.597M | 0.0% | $19.25 | — | COM CL A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 46,752 | $1.596M | 0.0% | $34.91 | — | COM | 25960P109 |
| LPLA | LPL FINL HLDGS INC | 26,124 | $1.595M | 0.0% | $48.20 | +26.5% | COM | 50212V100 |
| GII | SPDR INDEX SHS FDS | 35,280 | $1.592M | 0.0% | $46.42 | — | S&P GBLINF ETF | 78463X855 |
| MATX | MATSON INC | 49,678 | $1.591M | 0.0% | $29.60 | +10.9% | COM | 57686G105 |
| — | PIMCO INCOME STRATEGY FUND I | 166,971 | $1.591M | 0.0% | $9.90 | — | COM | 72201J104 |
| — | HERTZ GLOBAL HLDGS INC | 116,415 | $1.589M | 0.0% | $23.30 | — | COM | 42806J106 |
| WLK | WESTLAKE CHEM CORP | 24,000 | $1.588M | 0.0% | $91.80 | -29.9% | Put | 960413102 |
| — | PERSPECTA INC | 92,213 | $1.588M | 0.0% | $21.09 | — | COM | 715347100 |
| PBI | PITNEY BOWES INC | 268,398 | $1.587M | 0.0% | $15.67 | -54.0% | COM | 724479100 |
| — | DREYFUS STRATEGIC MUNS INC | 220,519 | $1.584M | 0.0% | $8.39 | — | COM | 261932107 |
| PRIM | PRIMORIS SVCS CORP | 82,755 | $1.583M | 0.0% | $26.12 | -14.1% | COM | 74164F103 |
| — | TEMPLETON DRAGON FD INC | 93,170 | $1.583M | 0.0% | $20.82 | — | COM | 88018T101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 233,503 | $1.583M | 0.0% | $7.92 | — | COM | 40167B100 |
| — | SOURCE CAP INC | 48,551 | $1.58M | 0.0% | $43.42 | — | COM | 836144105 |
| RRC | RANGE RES CORP | 165,000 | $1.579M | 0.0% | $19.06 | -20.2% | Call | 75281A109 |
| JETS | ETF SER SOLUTIONS | 56,561 | $1.577M | 0.0% | $29.76 | — | US GLB JETS | 26922A842 |
| MGEE | MGE ENERGY INC | 26,274 | $1.576M | 0.0% | $42.96 | +27.5% | COM | 55277P104 |
| ZG | ZILLOW GROUP INC | 50,075 | $1.574M | 0.0% | $41.74 | -15.4% | CL A | 98954M101 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,027 | $1.574M | 0.0% | $20.98 | +82.8% | COM | 130788102 |
| MOTI | VANECK VECTORS ETF TR | 55,525 | $1.573M | 0.0% | $29.72 | — | MORNINGSTAR INTL | 92189F593 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 93,618 | $1.567M | 0.0% | $18.44 | — | COM | 338478100 |
| PSMT | PRICESMART INC | 26,458 | $1.564M | 0.0% | $76.85 | -18.9% | COM | 741511109 |
| — | LIONS GATE ENTMNT CORP | 104,806 | $1.559M | 0.0% | $24.72 | — | CL B NON VTG | 535919500 |
| — | SITE CENTERS CORP | 140,342 | $1.553M | 0.0% | $11.07 | — | COM | 82981J109 |
| PRA | PROASSURANCE CORP | 38,260 | $1.552M | 0.0% | $48.88 | -12.3% | COM | 74267C106 |
| — | TWITTER INC | 1,600,000 | $1.552M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| EPS | WISDOMTREE TR | 55,036 | $1.552M | 0.0% | $44.25 | — | US EARNINGS 500 | 97717W588 |
| CDE | COEUR MNG INC | 346,789 | $1.55M | 0.0% | $8.05 | -41.3% | COM NEW | 192108504 |
| XTL | SPDR SERIES TRUST | 24,655 | $1.547M | 0.0% | $70.21 | — | S&P TELECOM | 78464A540 |
| ETSY | ETSY INC | 32,480 | $1.545M | 0.0% | $42.87 | +9.8% | COM | 29786A106 |
| — | ATHENEX INC | 121,669 | $1.544M | 0.0% | $13.98 | — | COM | 04685N103 |
| WOR | WORTHINGTON INDS INC | 44,300 | $1.543M | 0.0% | $26.57 | -6.3% | Put | 981811102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 173,483 | $1.543M | 0.0% | $20.71 | — | COM | 31647Q106 |
| — | REATA PHARMACEUTICALS INC | 27,483 | $1.542M | 0.0% | $28.51 | — | CL A | 75615P103 |
| PRGS | PROGRESS SOFTWARE CORP | 43,230 | $1.534M | 0.0% | $37.09 | -10.0% | COM | 743312100 |
| — | COLONY CAP INC NEW | 327,000 | $1.53M | 0.0% | $6.24 | — | Call | 19626G108 |
| WPP | WPP PLC NEW | 27,927 | $1.53M | 0.0% | $97.32 | — | ADR | 92937A102 |
| — | CADENCE BANCORPORATION | 91,168 | $1.53M | 0.0% | $22.58 | — | CL A | 12739A100 |
| GIS | GENERAL MLS INC | 39,300 | $1.53M | 0.0% | $36.63 | -10.0% | Call | 370334104 |
| — | LIFE STORAGE INC | 16,444 | $1.529M | 0.0% | $89.15 | — | COM | 53223X107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 162,924 | $1.528M | 0.0% | $10.89 | — | COM SHS | 337319107 |
| CRVL | CORVEL CORP | 24,689 | $1.524M | 0.0% | $15.47 | +31.8% | COM | 221006109 |
| — | ALLIANZGI CONV INCOME FD | 293,442 | $1.523M | 0.0% | $7.51 | — | COM | 018828103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 122,526 | $1.522M | 0.0% | $13.83 | — | COM | 09254V105 |
| — | NIELSEN HLDGS PLC | 65,226 | $1.522M | 0.0% | $27.81 | — | SHS EUR | G6518L108 |
| — | ALCENTRA CAP CORP | 235,110 | $1.521M | 0.0% | $12.56 | — | COM | 01374T102 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.513M | 0.0% | $75.71 | — | Put | H84989104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 116,751 | $1.507M | 0.0% | $13.79 | — | COM | 09254M105 |
| RNST | RENASANT CORP | 49,905 | $1.506M | 0.0% | $41.64 | -15.8% | COM | 75970E107 |
| PRK | PARK NATL CORP | 17,701 | $1.503M | 0.0% | $91.93 | +1.0% | COM | 700658107 |
| — | HABIT RESTAURANTS INC | 143,054 | $1.502M | 0.0% | $10.90 | — | COM CL A | 40449J103 |
| ILMN | ILLUMINA INC | 5,000 | $1.5M | 0.0% | $225.22 | +37.5% | Put | 452327109 |
| LEMB | ISHARES INC | 34,746 | $1.497M | 0.0% | $48.27 | — | JP MORGAN EM ETF | 464286517 |
| HCC | WARRIOR MET COAL INC | 62,074 | $1.497M | 0.0% | $25.58 | -0.1% | COM | 93627C101 |
| VC | VISTEON CORP | 24,798 | $1.495M | 0.0% | $78.28 | -4.2% | COM NEW | 92839U206 |
| WK | WORKIVA INC | 41,626 | $1.494M | 0.0% | $27.30 | +28.7% | COM CL A | 98139A105 |
| TGTX | TG THERAPEUTICS INC | 364,383 | $1.494M | 0.0% | $5.76 | -13.8% | COM | 88322Q108 |
| — | SANDSTORM GOLD LTD | 323,916 | $1.493M | 0.0% | $3.96 | — | COM NEW | 80013R206 |
| DSX | DIANA SHIPPING INC | 469,390 | $1.492M | 0.0% | $2.31 | -8.7% | COM | Y2066G104 |
| MLAB | MESA LABS INC | 7,149 | $1.49M | 0.0% | $128.49 | +47.5% | COM | 59064R109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 130,259 | $1.489M | 0.0% | $13.09 | — | COM | 09254G108 |
| WLK | WESTLAKE CHEM CORP | 22,474 | $1.487M | 0.0% | $91.80 | -29.9% | COM | 960413102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 175,244 | $1.485M | 0.0% | $12.38 | — | OIL FD | 46140H403 |
| PDN | INVESCO EXCHNG TRADED FD TR | 53,833 | $1.484M | 0.0% | $31.86 | — | FTSE RAFI SML | 46138E735 |
| XRAY | DENTSPLY SIRONA INC | 39,817 | $1.482M | 0.0% | $52.23 | -30.3% | COM | 24906P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,922 | $1.482M | 0.0% | $31.12 | +2.0% | COM | 71377A103 |
| SNX | SYNNEX CORP | 18,285 | $1.478M | 0.0% | $44.66 | -18.5% | COM | 87162W100 |
| — | AMAG PHARMACEUTICALS INC | 97,256 | $1.478M | 0.0% | $17.15 | — | COM | 00163U106 |
| LOPE | GRAND CANYON ED INC | 15,354 | $1.476M | 0.0% | $88.84 | +30.8% | COM | 38526M106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 78,054 | $1.475M | 0.0% | $21.66 | — | CEF INCM OPPTY | 33740F409 |
| SCHC | SCHWAB STRATEGIC TR | 50,641 | $1.474M | 0.0% | $33.57 | — | INTL SCEQT ETF | 808524888 |
| LTPZ | PIMCO ETF TR | 23,615 | $1.473M | 0.0% | $66.42 | — | 15+ YR US TIPS | 72201R304 |
| RYN | RAYONIER INC | 53,183 | $1.473M | 0.0% | $28.60 | — | COM | 754907103 |
| EWD | ISHARES INC | 52,058 | $1.47M | 0.0% | $30.53 | — | MSCI SWEDEN ETF | 464286756 |
| — | OAKTREE SPECIALTY LENDING CO | 347,394 | $1.47M | 0.0% | $4.88 | — | COM | 67401P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,504 | $1.47M | 0.0% | $30.19 | -18.2% | COM | 90984P303 |
| — | EATON VANCE TX ADV GLB DIV O | 78,185 | $1.468M | 0.0% | $22.26 | — | COM | 27828U106 |
| — | CREDIT SUISSE GROUP | 135,000 | $1.466M | 0.0% | $16.31 | — | Put | 225401108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 141,257 | $1.466M | 0.0% | $12.89 | — | COM | 10537L104 |
| CFFN | CAPITOL FED FINL INC | 114,789 | $1.465M | 0.0% | $7.79 | +1.9% | COM | 14057J101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,465 | $1.464M | 0.0% | $55.22 | -0.6% | COM NEW | 457985208 |
| — | EATON VANCE ENHANCED EQ INC | 113,016 | $1.464M | 0.0% | $13.30 | — | COM | 278274105 |
| — | GOLAR LNG PARTNERS LP | 135,127 | $1.46M | 0.0% | $20.93 | — | COM UNIT LPI | Y2745C102 |
| — | WESTERN AST INFL LKD OPP & I | 143,726 | $1.459M | 0.0% | $11.19 | — | COM | 95766R104 |
| OXM | OXFORD INDS INC | 20,538 | $1.459M | 0.0% | $88.20 | -8.1% | COM | 691497309 |
| CRSP | CRISPR THERAPEUTICS AG | 50,994 | $1.457M | 0.0% | $45.02 | -22.8% | NAMEN AKT | H17182108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 264,535 | $1.452M | 0.0% | $13.01 | — | COM | 67075E108 |
| — | ADTRAN INC | 135,141 | $1.451M | 0.0% | $17.68 | — | COM | 00738A106 |
| XRT | SPDR SERIES TRUST | 35,400 | $1.451M | 0.0% | $47.81 | — | Call | 78464A714 |
| FRI | FIRST TR S&P REIT INDEX FD | 67,047 | $1.45M | 0.0% | $22.61 | — | COM | 33734G108 |
| — | ATLANTICA YIELD PLC | 73,877 | $1.448M | 0.0% | $20.52 | — | SHS | G0751N103 |
| — | PDC ENERGY INC | 48,600 | $1.446M | 0.0% | $49.69 | — | Call | 69327R101 |
| — | SOUTHWESTERN ENERGY CO | 423,800 | $1.445M | 0.0% | $4.94 | — | Put | 845467109 |
| NGVT | INGEVITY CORP | 17,251 | $1.444M | 0.0% | $67.88 | +33.4% | COM | 45688C107 |
| — | REALPAGE INC | 29,964 | $1.443M | 0.0% | $60.67 | — | COM | 75606N109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,985 | $1.441M | 0.0% | $37.70 | — | MATERIALS ALPH | 33734X168 |
| CNNE | CANNAE HLDGS INC | 84,093 | $1.439M | 0.0% | $17.86 | -4.0% | COM | 13765N107 |
| JPXN | ISHARES TR | 26,407 | $1.439M | 0.0% | $63.53 | — | JPX NIKKEI 400 | 464287382 |
| ADC | AGREE REALTY CORP | 24,324 | $1.438M | 0.0% | $47.56 | — | COM | 008492100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 108,492 | $1.433M | 0.0% | $14.72 | — | COM | 09247D105 |
| NEOG | NEOGEN CORP | 25,097 | $1.431M | 0.0% | $29.07 | +7.6% | COM | 640491106 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.43M | 0.0% | $78.79 | +20.6% | Call | 025816109 |
| CLH | CLEAN HARBORS INC | 28,971 | $1.43M | 0.0% | $61.15 | +1.9% | COM | 184496107 |
| NXE | NEXGEN ENERGY LTD | 802,335 | $1.429M | 0.0% | $2.00 | +2.3% | COM | 65340P106 |
| — | PIMCO HIGH INCOME FD | 178,064 | $1.426M | 0.0% | $9.48 | — | COM SHS | 722014107 |
| EWP | ISHARES INC | 53,174 | $1.426M | 0.0% | $31.79 | — | MSCI SPAIN ETF | 464286764 |
| CORT | CORCEPT THERAPEUTICS INC | 106,412 | $1.422M | 0.0% | $11.82 | +11.8% | COM | 218352102 |
| HUBB | HUBBELL INC | 14,309 | $1.422M | 0.0% | $99.48 | -4.3% | COM | 443510607 |
| — | VONAGE HLDGS CORP | 162,698 | $1.42M | 0.0% | $8.35 | — | COM | 92886T201 |
| GNL | GLOBAL NET LEASE INC | 80,556 | $1.42M | 0.0% | $20.81 | — | COM NEW | 379378201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,136 | $1.419M | 0.0% | $57.74 | — | SH BEN INT | 91359E105 |
| — | ZIOPHARM ONCOLOGY INC | 758,282 | $1.418M | 0.0% | $4.63 | — | COM | 98973P101 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.414M | 0.0% | $34.20 | -7.6% | Put | 008474108 |
| — | BLACKROCK UTILITIES INFRSTRC | 71,344 | $1.41M | 0.0% | $20.08 | — | COM | 09248D104 |
| EQIX | EQUINIX INC | 4,000 | $1.41M | 0.0% | $315.75 | +7.9% | Call | 29444U700 |
| PLUS | EPLUS INC | 19,808 | $1.41M | 0.0% | $37.23 | +8.3% | COM | 294268107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,200 | $1.409M | 0.0% | $59.88 | +4.6% | Call | 192446102 |
| — | RPT REALTY | 117,765 | $1.407M | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| MTDR | MATADOR RES CO | 90,531 | $1.406M | 0.0% | $25.35 | -0.9% | COM | 576485205 |
| REG | REGENCY CTRS CORP | 23,929 | $1.405M | 0.0% | $47.09 | -0.8% | COM | 758849103 |
| EUHY | ISHARES INC | 29,101 | $1.405M | 0.0% | $52.56 | — | INTL HIGH YIELD | 464286210 |
| — | UNIVERSAL FST PRODS INC | 54,004 | $1.402M | 0.0% | $35.82 | — | COM | 913543104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 127,447 | $1.402M | 0.0% | $12.65 | — | COM | 27827Y109 |
| — | PATTERSON COMPANIES INC | 71,270 | $1.401M | 0.0% | $32.55 | — | COM | 703395103 |
| BRKR | BRUKER CORP | 47,017 | $1.4M | 0.0% | $25.68 | +20.0% | COM | 116794108 |
| — | CBL & ASSOC PPTYS INC | 728,723 | $1.399M | 0.0% | $7.13 | — | COM | 124830100 |
| GFI | GOLD FIELDS LTD NEW | 395,463 | $1.392M | 0.0% | $3.58 | — | SPONSORED ADR | 38059T106 |
| FNB | FNB CORP PA | 141,367 | $1.391M | 0.0% | $9.60 | -9.3% | COM | 302520101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 43,445 | $1.391M | 0.0% | $32.07 | — | MEGA CAP ALPHA | 33737M508 |
| — | FIRST TR BICK INDEX FD | 55,935 | $1.384M | 0.0% | $26.59 | — | COM SHS | 33733H107 |
| — | GOLDCORP INC NEW | 141,000 | $1.382M | 0.0% | $16.74 | — | Call | 380956409 |
| HIW | HIGHWOODS PPTYS INC | 35,706 | $1.381M | 0.0% | $43.21 | — | COM | 431284108 |
| — | INVESCO VALUE MUN INCOME TR | 102,110 | $1.381M | 0.0% | $15.75 | — | COM | 46132P108 |
| TRNS | TRANSCAT INC | 72,553 | $1.38M | 0.0% | $12.82 | +60.9% | COM | 893529107 |
| — | QIAGEN NV | 40,000 | $1.378M | 0.0% | $34.30 | — | Put | N72482123 |
| — | CALLON PETE CO DEL | 212,193 | $1.378M | 0.0% | $11.76 | — | COM | 13123X102 |
| PZZA | PAPA JOHNS INTL INC | 34,579 | $1.377M | 0.0% | $43.22 | -1.9% | COM | 698813102 |
| CYD | CHINA YUCHAI INTL LTD | 110,499 | $1.375M | 0.0% | $10.16 | +0.9% | COM | G21082105 |
| EFAD | PROSHARES TR | 41,137 | $1.373M | 0.0% | $35.15 | — | MSCI EAFE DIVD | 74347B839 |
| NBIS | YANDEX N V | 50,000 | $1.368M | 0.0% | $32.61 | — | Put | N97284108 |
| ONB | OLD NATL BANCORP IND | 88,714 | $1.366M | 0.0% | $18.26 | -2.2% | COM | 680033107 |
| FYLD | CAMBRIA ETF TR | 63,393 | $1.364M | 0.0% | $22.97 | — | CAMBRIA FGN SHR | 132061300 |
| — | NUVEEN MARYLAND QLT MUN INC | 116,216 | $1.362M | 0.0% | $13.24 | — | COM | 67061Q107 |
| — | EATON VANCE NY MUNI INCOME T | 118,509 | $1.362M | 0.0% | $12.59 | — | SH BEN INT | 27826W104 |
| — | PATTERN ENERGY GROUP INC | 73,025 | $1.36M | 0.0% | $21.40 | — | CL A | 70338P100 |
| — | CONNECTICUT WTR SVC INC | 20,321 | $1.359M | 0.0% | $41.30 | — | COM | 207797101 |
| KBH | KB HOME | 70,976 | $1.356M | 0.0% | $20.87 | -11.3% | COM | 48666K109 |
| PFS | PROVIDENT FINL SVCS INC | 56,142 | $1.355M | 0.0% | $16.85 | -0.4% | COM | 74386T105 |
| COWZ | PACER FDS TR | 52,512 | $1.35M | 0.0% | $30.85 | — | US CASH COWS 100 | 69374H881 |
| HYHG | PROSHARES TR | 21,725 | $1.349M | 0.0% | $68.06 | — | HGH YLD INT RATE | 74348A541 |
| — | BLACKROCK FLOATING RATE INCO | 116,281 | $1.343M | 0.0% | $13.11 | — | COM | 091941104 |
| URBN | URBAN OUTFITTERS INC | 40,458 | $1.343M | 0.0% | $43.31 | -13.7% | COM | 917047102 |
| — | TOWER INTL INC | 56,327 | $1.341M | 0.0% | $25.71 | — | COM | 891826109 |
| CX | CEMEX SAB DE CV | 277,955 | $1.34M | 0.0% | $8.33 | — | SPON ADR NEW | 151290889 |
| ICLN | ISHARES TR | 162,225 | $1.34M | 0.0% | $8.95 | — | GL CLEAN ENE ETF | 464288224 |
| MORN | MORNINGSTAR INC | 12,201 | $1.34M | 0.0% | $84.21 | +39.2% | COM | 617700109 |
| TOL | TOLL BROTHERS INC | 40,600 | $1.337M | 0.0% | $33.73 | -4.8% | Put | 889478103 |
| PRTA | PROTHENA CORP PLC | 129,725 | $1.336M | 0.0% | $13.93 | -14.7% | SHS | G72800108 |
| BF/A | BROWN FORMAN CORP | 28,180 | $1.336M | 0.0% | $30.11 | +40.0% | CL A | 115637100 |
| EMBJ | EMBRAER S A | 60,270 | $1.334M | 0.0% | $26.16 | — | SP ADR REP 4 COM | 29082A107 |
| DY | DYCOM INDS INC | 24,681 | $1.334M | 0.0% | $76.79 | -12.5% | COM | 267475101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,554 | $1.333M | 0.0% | $834.51 | +6.8% | COM | G9618E107 |
| NEU | NEWMARKET CORP | 3,232 | $1.332M | 0.0% | $349.98 | -2.3% | COM | 651587107 |
| AVNS | AVANOS MED INC | 29,726 | $1.331M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| MAS | MASCO CORP | 45,500 | $1.33M | 0.0% | $27.88 | -0.7% | Call | 574599106 |
| EGBN | EAGLE BANCORP INC MD | 27,242 | $1.327M | 0.0% | $42.56 | -6.7% | COM | 268948106 |
| — | NABORS INDUSTRIES LTD | 662,596 | $1.325M | 0.0% | $9.62 | — | SHS | G6359F103 |
| PEB | PEBBLEBROOK HOTEL TR | 46,775 | $1.324M | 0.0% | $29.20 | — | COM | 70509V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 131,067 | $1.317M | 0.0% | $21.40 | — | COM UNIT LTD | 866142102 |
| DBEZ | DBX ETF TR | 49,720 | $1.316M | 0.0% | $24.86 | — | XTRACK MSCI EURO | 233051697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.316M | 0.0% | $114.58 | — | Put | 03524A108 |
| CTMX | CYTOMX THERAPEUTICS INC | 87,111 | $1.315M | 0.0% | $15.98 | -7.2% | COM | 23284F105 |
| — | GASLOG PARTNERS LP | 66,385 | $1.314M | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 36,076 | $1.311M | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,039 | $1.31M | 0.0% | $38.65 | — | EMQQ EM INTERN | 301505889 |
| — | FORESCOUT TECHNOLOGIES INC | 50,404 | $1.31M | 0.0% | $30.86 | — | COM | 34553D101 |
| — | BRF SA | 230,460 | $1.309M | 0.0% | $8.61 | — | SPONSORED ADR | 10552T107 |
| MNRO | MONRO INC | 19,020 | $1.308M | 0.0% | $72.10 | +1.4% | COM | 610236101 |
| FLO | FLOWERS FOODS INC | 70,748 | $1.307M | 0.0% | $13.16 | +9.2% | COM | 343498101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 160,640 | $1.305M | 0.0% | $12.23 | — | COM | 67074U103 |
| OGS | ONE GAS INC | 16,392 | $1.305M | 0.0% | $63.38 | +30.1% | COM | 68235P108 |
| DIM | WISDOMTREE TR | 22,957 | $1.303M | 0.0% | $58.10 | — | INTL MIDCAP DV | 97717W778 |
| — | MACQUARIE FT TR GB INF UT DI | 140,787 | $1.298M | 0.0% | $13.96 | — | COM | 55607W100 |
| STPZ | PIMCO ETF TR | 25,428 | $1.292M | 0.0% | $52.09 | — | 1-5 US TIP IDX | 72201R205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,427 | $1.292M | 0.0% | $375.29 | +9.2% | CL A | 31946M103 |
| MGRC | MCGRATH RENTCORP | 25,081 | $1.291M | 0.0% | $46.85 | +9.8% | COM | 580589109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 54,035 | $1.285M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| TR | TOOTSIE ROLL INDS INC | 38,477 | $1.285M | 0.0% | $26.75 | +4.3% | COM | 890516107 |
| TILT | FLEXSHARES TR | 12,834 | $1.285M | 0.0% | $101.45 | — | MORNSTAR USMKT | 33939L100 |
| CATH | GLOBAL X FDS | 42,238 | $1.284M | 0.0% | $30.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| PXE | INVESCO EXCHANGE TRADED FD T | 73,875 | $1.283M | 0.0% | $27.15 | — | DYNMC ENRG EXP | 46137V761 |
| — | PENNSYLVANIA RL ESTATE INVT | 215,791 | $1.282M | 0.0% | $10.99 | — | SH BEN INT | 709102107 |
| RPD | RAPID7 INC | 41,086 | $1.281M | 0.0% | $23.32 | +40.3% | COM | 753422104 |
| — | MICHAELS COS INC | 94,450 | $1.279M | 0.0% | $18.29 | — | COM | 59408Q106 |
| — | DOMTAR CORP | 36,426 | $1.279M | 0.0% | $45.23 | — | COM NEW | 257559203 |
| WDAY | WORKDAY INC | 8,000 | $1.278M | 0.0% | $115.38 | +22.8% | Put | 98138H101 |
| — | US ECOLOGY INC | 20,264 | $1.276M | 0.0% | $64.44 | — | COM | 91732J102 |
| — | FERRELLGAS PARTNERS L.P. | 2,382,457 | $1.275M | 0.0% | $2.06 | — | UNIT LTD PART | 315293100 |
| RING | ISHARES INC | 78,446 | $1.272M | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| FCF | FIRST COMWLTH FINL CORP PA | 105,158 | $1.27M | 0.0% | $10.54 | +0.8% | COM | 319829107 |
| — | WEATHERFORD INTL LTD | 2,021,000 | $1.267M | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TCF FINL CORP | 64,987 | $1.267M | 0.0% | $20.57 | — | COM | 872275102 |
| — | TEMPLETON GLOBAL INCOME FD | 209,919 | $1.266M | 0.0% | $6.66 | — | COM | 880198106 |
| — | BT GROUP PLC | 83,253 | $1.266M | 0.0% | $20.83 | — | ADR | 05577E101 |
| IMTM | ISHARES TR | 49,427 | $1.265M | 0.0% | $30.43 | — | INTL MOMENTUM FT | 46434V449 |
| — | DSW INC | 51,195 | $1.265M | 0.0% | $24.43 | — | CL A | 23334L102 |
| — | EATON VANCE MUN BD FD | 112,116 | $1.265M | 0.0% | $12.91 | — | COM | 27827X101 |
| GTX | GARRETT MOTION INC | 102,307 | $1.262M | 0.0% | $15.03 | -9.6% | COM | 366505105 |
| SFNC | SIMMONS 1ST NATL CORP | 52,228 | $1.26M | 0.0% | $29.56 | -9.0% | CL A $1 PAR | 828730200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,802 | $1.258M | 0.0% | $124.44 | — | S&P500 EQL STP | 46137V373 |
| — | BEACON ROOFING SUPPLY INC | 39,615 | $1.257M | 0.0% | $44.42 | — | COM | 073685109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 138,259 | $1.255M | 0.0% | $10.79 | — | COM | 252784301 |
| FFBC | FIRST FINL BANCORP OH | 52,906 | $1.255M | 0.0% | $20.87 | -6.0% | COM | 320209109 |
| WOR | WORTHINGTON INDS INC | 35,948 | $1.252M | 0.0% | $26.57 | -6.3% | COM | 981811102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,009 | $1.251M | 0.0% | $42.20 | — | CLEANTECH ETF | 46137V407 |
| — | PGT INNOVATIONS INC | 78,823 | $1.249M | 0.0% | $20.91 | — | COM | 69336V101 |
| GNW | GENWORTH FINL INC | 267,332 | $1.245M | 0.0% | $4.55 | -5.0% | COM CL A | 37247D106 |
| LTC | LTC PPTYS INC | 29,862 | $1.245M | 0.0% | $44.72 | — | COM | 502175102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 90,515 | $1.244M | 0.0% | $15.50 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 110,450 | $1.244M | 0.0% | $12.39 | — | COM | 67060D107 |
| — | CABOT MICROELECTRONICS CORP | 13,053 | $1.244M | 0.0% | $95.77 | — | COM | 12709P103 |
| COR | AMERISOURCEBERGEN CORP | 16,700 | $1.242M | 0.0% | $61.03 | +10.1% | Call | 03073E105 |
| SMB | VANECK VECTORS ETF TR | 71,753 | $1.242M | 0.0% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| BKE | BUCKLE INC | 64,204 | $1.241M | 0.0% | $10.03 | -7.0% | COM | 118440106 |
| — | EL PASO ELEC CO | 24,740 | $1.24M | 0.0% | $52.90 | — | COM NEW | 283677854 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,308 | $1.238M | 0.0% | $46.27 | +20.4% | SHS SUB VTG | 135086106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 111,450 | $1.235M | 0.0% | $15.67 | — | COM | 92829B101 |
| PICK | ISHARES INC | 45,751 | $1.235M | 0.0% | $31.97 | — | MSCI GBL ETF NEW | 46434G848 |
| ON | ON SEMICONDUCTOR CORP | 74,400 | $1.228M | 0.0% | $20.76 | -16.7% | Put | 682189105 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,400 | $1.227M | 0.0% | $22.22 | +3.5% | Call | G9456A100 |
| — | VERINT SYS INC | 28,889 | $1.222M | 0.0% | $44.20 | — | COM | 92343X100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 41,178 | $1.222M | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| MCY | MERCURY GENL CORP NEW | 23,582 | $1.219M | 0.0% | $55.60 | -2.2% | COM | 589400100 |
| — | CTRIP COM INTL LTD | 45,000 | $1.218M | 0.0% | $46.60 | — | Call | 22943F100 |
| SMMU | PIMCO ETF TR | 24,431 | $1.217M | 0.0% | $50.20 | — | SHTRM MUN BD ACT | 72201R874 |
| — | PUTNAM PREMIER INCOME TR | 257,798 | $1.209M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | WORLD GOLD TR | 94,291 | $1.209M | 0.0% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| FNDC | SCHWAB STRATEGIC TR | 42,611 | $1.208M | 0.0% | $28.59 | — | SCHWB FDT INT SC | 808524748 |
| DTEC | ALPS ETF TR | 50,530 | $1.207M | 0.0% | $29.64 | — | DISRUPTIVE TECH | 00162Q478 |
| IYLD | ISHARES TR | 51,733 | $1.205M | 0.0% | $25.02 | — | MRNGSTR INC ETF | 46432F875 |
| OPPE | WISDOMTREE TR | 45,594 | $1.205M | 0.0% | $27.15 | — | EUR HDG SMLCAP | 97717X552 |
| — | COVANTA HLDG CORP | 89,703 | $1.204M | 0.0% | $19.06 | — | COM | 22282E102 |
| MWA | MUELLER WTR PRODS INC | 132,212 | $1.203M | 0.0% | $9.64 | -3.8% | COM SER A | 624758108 |
| MGNX | MACROGENICS INC | 94,636 | $1.202M | 0.0% | $16.92 | -0.9% | COM | 556099109 |
| CNO | CNO FINL GROUP INC | 80,685 | $1.2M | 0.0% | $17.17 | -10.1% | COM | 12621E103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 86,585 | $1.2M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| YPF | YPF SOCIEDAD ANONIMA | 89,360 | $1.197M | 0.0% | $23.43 | — | SPON ADR CL D | 984245100 |
| — | TRANSENTERIX INC | 529,234 | $1.197M | 0.0% | $1.71 | — | COM NEW | 89366M201 |
| OSG | AMBAC FINL GROUP INC | 69,383 | $1.196M | 0.0% | $20.04 | -8.4% | COM NEW | 023139884 |
| — | INTERPUBLIC GROUP COS INC | 57,500 | $1.186M | 0.0% | $16.48 | +4.0% | Call | 460690100 |
| FRME | FIRST MERCHANTS CORP | 34,577 | $1.185M | 0.0% | $34.03 | -6.1% | COM | 320817109 |
| — | AEGON N V | 254,633 | $1.184M | 0.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| — | DIREXION SHS ETF TR | 77,737 | $1.183M | 0.0% | $15.22 | — | DAILY SM CAP BEA | 25490K521 |
| DEEF | DBX ETF TR | 47,206 | $1.182M | 0.0% | $26.51 | — | XTRACK FTSE US | 233051515 |
| — | RETAIL PPTYS AMER INC | 108,928 | $1.182M | 0.0% | $12.20 | — | CL A | 76131V202 |
| — | OCH ZIFF CAP MGMT GROUP | 1,283,949 | $1.182M | 0.0% | $2.39 | — | CL A | 67551U105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 177,886 | $1.181M | 0.0% | $11.63 | -30.3% | COM NEW | 528872302 |
| — | INTELSAT S A | 55,100 | $1.179M | 0.0% | $16.63 | — | Put | L5140P101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 102,658 | $1.177M | 0.0% | $13.24 | — | COM | 09254C107 |
| — | E TRADE FINANCIAL CORP | 26,800 | $1.176M | 0.0% | $44.71 | — | Call | 269246401 |
| UNM | UNUM GROUP | 40,000 | $1.175M | 0.0% | $39.88 | -12.2% | Put | 91529Y106 |
| EPU | ISHARES TR | 33,036 | $1.173M | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| EPOL | ISHARES TR | 50,886 | $1.172M | 0.0% | $24.91 | — | MSCI POLAND ETF | 46429B606 |
| — | CONSOLIDATED COMM HLDGS INC | 118,429 | $1.17M | 0.0% | $14.98 | — | COM | 209034107 |
| EYE | NATIONAL VISION HLDGS INC | 41,500 | $1.169M | 0.0% | $33.30 | +14.3% | Put | 63845R107 |
| RLJ | RLJ LODGING TR | 71,182 | $1.167M | 0.0% | $22.04 | — | COM | 74965L101 |
| POWI | POWER INTEGRATIONS INC | 19,123 | $1.166M | 0.0% | $25.84 | +6.3% | COM | 739276103 |
| EZA | ISHARES INC | 23,086 | $1.165M | 0.0% | $58.88 | — | MSCI STH AFR ETF | 464286780 |
| ACH | OWENS & MINOR INC NEW | 183,617 | $1.163M | 0.0% | $18.12 | -43.5% | COM | 690732102 |
| UVV | UNIVERSAL CORP VA | 21,459 | $1.162M | 0.0% | $59.56 | +8.1% | COM | 913456109 |
| NBTB | NBT BANCORP INC | 33,575 | $1.161M | 0.0% | $36.78 | -0.1% | COM | 628778102 |
| ITGR | INTEGER HLDGS CORP | 15,212 | $1.16M | 0.0% | $69.01 | +16.2% | COM | 45826H109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 99,065 | $1.159M | 0.0% | $11.81 | — | COM | 72200T103 |
| FN | FABRINET | 22,591 | $1.159M | 0.0% | $42.35 | +13.1% | SHS | G3323L100 |
| SM | SM ENERGY CO | 74,900 | $1.159M | 0.0% | $25.84 | -19.3% | Call | 78454L100 |
| HOPE | HOPE BANCORP INC | 97,695 | $1.159M | 0.0% | $17.52 | -18.3% | COM | 43940T109 |
| — | CALAMOS CONV & HIGH INCOME F | 122,925 | $1.156M | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| — | PIMCO STRATEGIC INCOME FD IN | 119,183 | $1.154M | 0.0% | $9.33 | — | COM | 72200X104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,889 | $1.154M | 0.0% | $55.01 | +2.2% | COM | 238337109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 68,089 | $1.153M | 0.0% | $17.89 | — | AGRICULTURE FD | 46140H106 |
| — | NEW YORK MTG TR INC | 51,895 | $1.151M | 0.0% | $24.00 | — | PFD-C CONV | 649604808 |
| — | INVESCO EXCHNG TRADED FD TR | 46,807 | $1.151M | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $1.15M | 0.0% | $89.65 | +25.7% | Put | 620076307 |
| — | ISHARES TR | 50,158 | $1.15M | 0.0% | $25.29 | — | MIN VOL EUROPE | 46434V720 |
| GME | GAMESTOP CORP NEW | 91,100 | $1.15M | 0.0% | $4.30 | -23.1% | Put | 36467W109 |
| CNMD | CONMED CORP | 17,873 | $1.148M | 0.0% | $65.37 | -1.8% | COM | 207410101 |
| — | LIBERTY GLOBAL PLC | 55,584 | $1.147M | 0.0% | $29.88 | — | SHS CL C | G5480U120 |
| DEW | WISDOMTREE TR | 27,469 | $1.147M | 0.0% | $44.41 | — | GLB HIGH DIV FD | 97717W877 |
| — | BARINGS GLOBAL SHORT DURATIO | 71,643 | $1.143M | 0.0% | $18.62 | — | COM | 06760L100 |
| — | YY INC | 19,100 | $1.143M | 0.0% | $73.77 | — | Call | 98426T106 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,299 | $1.142M | 0.0% | $29.48 | — | SH BEN INT | 22002T108 |
| — | PROGENICS PHARMACEUTICALS IN | 271,647 | $1.141M | 0.0% | $4.27 | — | COM | 743187106 |
| — | QUIDEL CORP | 23,376 | $1.141M | 0.0% | $53.35 | — | COM | 74838J101 |
| — | TCW STRATEGIC INCOME FUND IN | 216,276 | $1.14M | 0.0% | $5.39 | — | COM | 872340104 |
| — | ULTRA PETROLEUM CORP | 1,500,333 | $1.14M | 0.0% | $7.20 | — | COM NEW | 903914208 |
| SHE | SPDR SER TR | 17,870 | $1.139M | 0.0% | $69.21 | — | SSGA GNDER ETF | 78468R747 |
| — | MEDLEY CAP CORP | 427,973 | $1.138M | 0.0% | $8.49 | — | COM | 58503F106 |
| ESE | ESCO TECHNOLOGIES INC | 17,179 | $1.133M | 0.0% | $58.06 | +9.2% | COM | 296315104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,577 | $1.133M | 0.0% | $90.09 | — | SPECTRUM PFD | 74255Y888 |
| IPGP | IPG PHOTONICS CORP | 10,000 | $1.133M | 0.0% | $162.50 | -18.2% | Put | 44980X109 |
| VSAT | VIASAT INC | 19,171 | $1.13M | 0.0% | $67.74 | -4.2% | COM | 92552V100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 101,533 | $1.129M | 0.0% | $12.96 | — | COM | 64124K102 |
| FATE | FATE THERAPEUTICS INC | 87,952 | $1.129M | 0.0% | $12.78 | +9.1% | COM | 31189P102 |
| TDTT | FLEXSHARES TR | 47,382 | $1.128M | 0.0% | $24.07 | — | IBOXX 3R TARGT | 33939L506 |
| RL | RALPH LAUREN CORP | 10,900 | $1.128M | 0.0% | $87.60 | +16.9% | Call | 751212101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 17,277 | $1.127M | 0.0% | $70.33 | — | DWA STAPLES | 46137V886 |
| BTU | PEABODY ENERGY CORP NEW | 36,930 | $1.125M | 0.0% | $35.38 | -16.7% | COM | 704551100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,472 | $1.121M | 0.0% | $101.08 | — | S&P500 EQL DIS | 46137V381 |
| SPYX | SPDR SER TR | 18,401 | $1.121M | 0.0% | $52.03 | — | SPDR S&P 500 ETF | 78468R796 |
| GENNQ | GENESIS HEALTHCARE INC | 950,000 | $1.121M | 0.0% | $0.89 | +66.0% | Call | 37185X106 |
| — | ABSOLUTE SHS TR | 46,578 | $1.12M | 0.0% | $23.99 | — | WBI BBR GBL INME | 00400R874 |
| — | AMC ENTMT HLDGS INC | 91,161 | $1.119M | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| — | PLURALSIGHT INC | 47,453 | $1.117M | 0.0% | $24.14 | — | COM CL A | 72941B106 |
| TME | TENCENT MUSIC ENTMT GROUP | 84,396 | $1.116M | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| FTV | FORTIVE CORP | 16,500 | $1.116M | 0.0% | $32.14 | +41.9% | Call | 34959J108 |
| JBL | JABIL INC | 44,980 | $1.115M | 0.0% | $26.02 | -9.9% | COM | 466313103 |
| — | GREAT WESTN BANCORP INC | 35,667 | $1.114M | 0.0% | $39.80 | — | COM | 391416104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56,473 | $1.111M | 0.0% | $19.95 | — | COM SHS BEN INT | 456237106 |
| — | VMWARE INC | 8,100 | $1.111M | 0.0% | $112.81 | — | Call | 928563402 |
| — | ANTERO MIDSTREAM GP LP | 99,308 | $1.11M | 0.0% | $17.32 | — | COM SHS REPSTG | 03675Y103 |
| VYX | NCR CORP NEW | 48,082 | $1.11M | 0.0% | $21.89 | -28.3% | COM | 62886E108 |
| — | WELLCARE HEALTH PLANS INC | 4,700 | $1.11M | 0.0% | $164.39 | — | Call | 94946T106 |
| — | TABULA RASA HEALTHCARE INC | 17,390 | $1.108M | 0.0% | $43.83 | — | COM | 873379101 |
| MEDP | MEDPACE HLDGS INC | 20,944 | $1.108M | 0.0% | $38.55 | +42.4% | COM | 58506Q109 |
| WKC | WORLD FUEL SVCS CORP | 51,682 | $1.107M | 0.0% | $30.82 | -14.5% | COM | 981475106 |
| — | XILINX INC | 13,000 | $1.107M | 0.0% | $59.44 | — | Put | 983919101 |
| — | ABSOLUTE SHS TR | 50,488 | $1.105M | 0.0% | $23.58 | — | WBI BBR GBL HIGH | 00400R882 |
| — | APOLLO SR FLOATING RATE FD I | 76,711 | $1.104M | 0.0% | $16.76 | — | COM | 037636107 |
| DK | DELEK US HLDGS INC NEW | 33,947 | $1.103M | 0.0% | $34.61 | -14.3% | COM | 24665A103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 127,966 | $1.103M | 0.0% | $16.97 | -35.7% | CLASS A | G4095J109 |
| — | JPMORGAN CHASE & CO | 49,368 | $1.102M | 0.0% | $36.85 | — | ALERIAN ML ETN | 46625H365 |
| IBDS | ISHARES TR | 47,086 | $1.102M | 0.0% | $23.93 | — | IBONDS ETF | 46435UAA9 |
| — | CENTENNIAL RESOURCE DEV INC | 100,000 | $1.102M | 0.0% | $20.80 | — | Call | 15136A102 |
| — | BLACKROCK INCOME TR INC | 195,287 | $1.102M | 0.0% | $6.30 | — | COM | 09247F100 |
| SPHY | SPDR SER TR | 44,517 | $1.099M | 0.0% | $26.52 | — | ICE BOFAML ETF | 78468R606 |
| — | OPPENHEIMER ETF TR | 19,006 | $1.097M | 0.0% | $55.16 | — | S&P FINCIAL REVE | 68386C807 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $1.096M | 0.0% | $65.71 | — | Put | 647581107 |
| DAN | DANA INCORPORATED | 80,254 | $1.094M | 0.0% | $17.14 | -24.8% | COM | 235825205 |
| — | ALLAKOS INC | 20,938 | $1.094M | 0.0% | $51.55 | — | COM | 01671P100 |
| RXI | ISHARES TR | 10,829 | $1.093M | 0.0% | $101.27 | — | GLB CNS DISC ETF | 464288745 |
| — | BROOKFIELD GLOBL LISTED INFR | 107,698 | $1.091M | 0.0% | $17.16 | — | COM SHS | 11273Q109 |
| — | BROOKLINE BANCORP INC DEL | 78,948 | $1.091M | 0.0% | $14.29 | — | COM | 11373M107 |
| VRE | MACK CALI RLTY CORP | 55,654 | $1.09M | 0.0% | $21.53 | — | COM | 554489104 |
| FREL | FIDELITY | 48,689 | $1.09M | 0.0% | $22.52 | — | MSCI RL EST ETF | 316092857 |
| PAVE | GLOBAL X FDS | 80,751 | $1.087M | 0.0% | $16.24 | — | US INFR DEV ETF | 37954Y673 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112,467 | $1.084M | 0.0% | $13.97 | -20.2% | COM | 01988P108 |
| — | FINISAR CORP | 50,000 | $1.08M | 0.0% | $20.81 | — | Put | 31787A507 |
| TRIP | TRIPADVISOR INC | 20,000 | $1.079M | 0.0% | $37.32 | +31.9% | Put | 896945201 |
| — | INDIA FD INC | 53,152 | $1.076M | 0.0% | $24.52 | — | COM | 454089103 |
| EUSA | ISHARES INC | 21,611 | $1.076M | 0.0% | $48.30 | — | MSCI EQUAL WEITE | 464286681 |
| SOHO | SOTHERLY HOTELS INC | 191,843 | $1.076M | 0.0% | $6.77 | — | COM | 83600C103 |
| GOOD | GLADSTONE COML CORP | 60,021 | $1.075M | 0.0% | $18.83 | — | COM | 376536108 |
| — | RAYTHEON CO | 7,000 | $1.073M | 0.0% | $130.61 | — | Put | 755111507 |
| — | ALPS ETF TR | 61,387 | $1.073M | 0.0% | $18.83 | — | SPROTT GL MINE | 00162Q643 |
| — | UNION BANKSHARES CORP NEW | 37,801 | $1.067M | 0.0% | $36.52 | — | COM | 90539J109 |
| LNWO | SCIENTIFIC GAMES CORP | 59,546 | $1.065M | 0.0% | $43.07 | -53.1% | COM | 80874P109 |
| — | BIOSCRIP INC | 298,137 | $1.064M | 0.0% | $2.71 | — | COM | 09069N108 |
| NC | NACCO INDS INC | 31,375 | $1.064M | 0.0% | $23.92 | +15.8% | CL A | 629579103 |
| — | GENERAL AMERN INVS INC | 37,403 | $1.063M | 0.0% | $33.61 | — | COM | 368802104 |
| CACC | CREDIT ACCEP CORP MICH | 2,774 | $1.06M | 0.0% | $308.09 | +30.7% | COM | 225310101 |
| — | AQUAVENTURE HLDGS LTD | 56,039 | $1.059M | 0.0% | $15.16 | — | SHS | G0443N107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,380 | $1.058M | 0.0% | $16.32 | — | COM | 867892101 |
| — | DERMIRA INC | 1,400,000 | $1.058M | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | ULTRA PETROLEUM CORP | 1,392,000 | $1.058M | 0.0% | $7.20 | — | Call | 903914208 |
| — | MACQUARIE GLBL INFRA TOTL RE | 56,182 | $1.057M | 0.0% | $25.02 | — | COM | 55608D101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,232 | $1.057M | 0.0% | $36.64 | -0.4% | COM | 74112D101 |
| CNK | CINEMARK HOLDINGS INC | 29,503 | $1.056M | 0.0% | $33.67 | +9.5% | COM | 17243V102 |
| DMLP | DORCHESTER MINERALS LP | 72,061 | $1.055M | 0.0% | $16.34 | — | COM UNIT | 25820R105 |
| JXI | ISHARES TR | 21,482 | $1.055M | 0.0% | $48.19 | — | GLOB UTILITS ETF | 464288711 |
| VVV | VALVOLINE INC | 54,474 | $1.054M | 0.0% | $23.21 | -13.9% | COM | 92047W101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 80,523 | $1.054M | 0.0% | $16.05 | — | COM | 47804L102 |
| EMCB | WISDOMTREE TR | 15,485 | $1.053M | 0.0% | $72.03 | — | WSDM EMKTBD FD | 97717X784 |
| — | NUVEEN NEW YORK QLT MUN INC | 85,996 | $1.053M | 0.0% | $13.85 | — | COM | 67066X107 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,161 | $1.053M | 0.0% | $80.12 | — | TOTAL CORP BND | 92206C573 |
| STLD | STEEL DYNAMICS INC | 35,000 | $1.051M | 0.0% | $31.09 | +4.3% | Put | 858119100 |
| — | GRAN TIERRA ENERGY INC | 483,965 | $1.051M | 0.0% | $2.44 | — | COM | 38500T101 |
| — | BOULDER GROWTH & INCOME FD I | 100,786 | $1.051M | 0.0% | $10.74 | — | COM | 101507101 |
| EWI | ISHARES INC | 43,351 | $1.05M | 0.0% | $25.31 | — | MSCI ITALY ETF | 46434G830 |
| GEF | GREIF INC | 28,266 | $1.049M | 0.0% | $38.48 | -6.6% | CL A | 397624107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,796 | $1.047M | 0.0% | $86.66 | — | S&P500 EQL UTL | 46137V274 |
| — | MADISON CVRED CALL & EQ STR | 170,023 | $1.047M | 0.0% | $7.65 | — | COM | 557437100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 78,734 | $1.047M | 0.0% | $14.50 | — | COM | 670980101 |
| — | PETROCHINA CO LTD | 16,981 | $1.046M | 0.0% | $70.59 | — | SPONSORED ADR | 71646E100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 77,202 | $1.046M | 0.0% | $16.82 | — | SP ADR REP COM | 90400P101 |
| EWO | ISHARES INC | 56,930 | $1.045M | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | AMC ENTMT HLDGS INC | 85,000 | $1.044M | 0.0% | $16.21 | — | Call | 00165C104 |
| PFXF | VANECK VECTORS ETF TR | 58,895 | $1.044M | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| — | ALDER BIOPHARMACEUTICALS INC | 101,832 | $1.043M | 0.0% | $11.40 | — | COM | 014339105 |
| EEMS | ISHARES INC | 24,918 | $1.042M | 0.0% | $45.22 | — | EM MKT SM-CP ETF | 464286475 |
| — | LATTICE STRATEGIES TR | 75,777 | $1.042M | 0.0% | $15.28 | — | HARTFRD REIT ETF | 518416300 |
| — | CREE INC | 24,371 | $1.042M | 0.0% | $29.76 | — | COM | 225447101 |
| — | ARGO GROUP INTL HLDGS LTD | 15,475 | $1.04M | 0.0% | $63.54 | — | COM | G0464B107 |
| — | HORTONWORKS INC | 72,100 | $1.04M | 0.0% | $15.58 | — | COM | 440894103 |
| GEO | GEO GROUP INC NEW | 52,757 | $1.039M | 0.0% | $15.34 | +13.2% | COM | 36162J106 |
| SNSR | GLOBAL X FDS | 64,300 | $1.038M | 0.0% | $19.78 | — | INTERNET OF THNG | 37954Y780 |
| — | MSG NETWORK INC | 44,028 | $1.037M | 0.0% | $22.35 | — | CL A | 553573106 |
| NUEM | NUSHARES ETF TR | 43,237 | $1.032M | 0.0% | $27.57 | — | ESG EMERGING | 67092P888 |
| — | DECIPHERA PHARMACEUTICALS IN | 49,103 | $1.031M | 0.0% | $21.63 | — | COM | 24344T101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,704 | $1.03M | 0.0% | $99.64 | — | DYNMC MKT ETF | 46137V712 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.029M | 0.0% | $286.04 | — | Put | 78467Y107 |
| — | AXA EQUITABLE HLDGS INC | 61,908 | $1.029M | 0.0% | $16.71 | — | COM | 054561105 |
| — | AK STL HLDG CORP | 457,500 | $1.029M | 0.0% | $5.57 | — | Call | 001547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,700 | $1.029M | 0.0% | $36.26 | — | Call | 881624209 |
| AKR | ACADIA RLTY TR | 43,330 | $1.029M | 0.0% | $26.61 | — | COM SH BEN INT | 004239109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 174,872 | $1.024M | 0.0% | $7.72 | — | COM | 92912T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 126,511 | $1.021M | 0.0% | $8.73 | — | SPONSORED ADR | 20441A102 |
| BDC | BELDEN INC | 24,418 | $1.02M | 0.0% | $64.87 | -18.0% | COM | 077454106 |
| GIS | GENERAL MLS INC | 26,200 | $1.02M | 0.0% | $36.63 | -10.0% | Put | 370334104 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,885 | $1.019M | 0.0% | $24.52 | — | COM | 35086T109 |
| AKBA | AKEBIA THERAPEUTICS INC | 184,153 | $1.019M | 0.0% | $11.57 | -32.4% | COM | 00972D105 |
| RLI | RLI CORP | 14,773 | $1.019M | 0.0% | $20.26 | +41.4% | COM | 749607107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,218 | $1.018M | 0.0% | $17.71 | +1.8% | COM STK CL A | 03168L105 |
| SANM | SANMINA CORPORATION | 42,248 | $1.017M | 0.0% | $29.87 | -15.8% | COM | 801056102 |
| WSBC | WESBANCO INC | 27,741 | $1.017M | 0.0% | $42.64 | -4.3% | COM | 950810101 |
| — | STEMLINE THERAPEUTICS INC | 106,614 | $1.013M | 0.0% | $11.21 | — | COM | 85858C107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 125,544 | $1.013M | 0.0% | $6.39 | +21.7% | COM | 09058V103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 98,430 | $1.012M | 0.0% | $14.57 | — | UNIT L P INT | 573331105 |
| NULG | NUSHARES ETF TR | 33,581 | $1.011M | 0.0% | $33.61 | — | ESG LARGE CAP | 67092P201 |
| ASIX | ADVANSIX INC | 41,561 | $1.011M | 0.0% | $22.27 | +13.9% | COM | 00773T101 |
| WIX | WIX COM LTD | 11,184 | $1.011M | 0.0% | $95.96 | -1.6% | SHS | M98068105 |
| VISN | COMMSCOPE HLDG CO INC | 61,555 | $1.009M | 0.0% | $26.94 | -21.3% | COM | 20337X109 |
| BANR | BANNER CORP | 18,867 | $1.009M | 0.0% | $44.63 | -0.2% | COM NEW | 06652V208 |
| — | PARTY CITY HOLDCO INC | 101,027 | $1.008M | 0.0% | $14.14 | — | COM | 702149105 |
| — | BLACKROCK MUNIYIELD N J FD I | 77,784 | $1.008M | 0.0% | $15.48 | — | COM | 09254Y109 |
| DB | DEUTSCHE BANK AG | 123,599 | $1.008M | 0.0% | $10.59 | -18.7% | NAMEN AKT | D18190898 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 13,429 | $1.007M | 0.0% | $53.52 | +11.7% | COM | 890110109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 85,951 | $1.007M | 0.0% | $12.57 | — | COM | 67064R102 |
| — | SEASPAN CORP | 128,512 | $1.006M | 0.0% | $8.47 | — | SHS | Y75638109 |
| — | TORTOISE PIPELINE & ENERGY F | 81,075 | $1.006M | 0.0% | $22.08 | — | COM | 89148H108 |
| TRTX | TPG RE FIN TR INC | 55,005 | $1.005M | 0.0% | $19.48 | — | COM | 87266M107 |
| COLD | AMERICOLD RLTY TR | 39,310 | $1.004M | 0.0% | $22.74 | — | COM | 03064D108 |
| CIA | CITIZENS INC | 133,535 | $1.004M | 0.0% | $7.54 | +4.2% | CL A | 174740100 |
| — | DIREXION SHS ETF TR | 29,770 | $1.002M | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| — | BLACKROCK MUNIHLDGS FD II IN | 77,318 | $1.002M | 0.0% | $15.44 | — | COM | 09253P109 |
| BALL | BALL CORP | 21,800 | $1.002M | 0.0% | $35.37 | +22.0% | Call | 058498106 |
| CAPL | CROSSAMERICA PARTNERS LP | 70,654 | $1.001M | 0.0% | $24.16 | — | UT LTD PTN INT | 22758A105 |
| FFIN | FIRST FINL BANKSHARES | 17,348 | $1.001M | 0.0% | $24.19 | +9.1% | COM | 32020R109 |
| — | DRIL-QUIP INC | 33,292 | $1M | 0.0% | $53.15 | — | COM | 262037104 |
| GBX | GREENBRIER COS INC | 25,190 | $996K | 0.0% | $41.55 | -5.2% | COM | 393657101 |
| HON | HONEYWELL INTL INC | 7,500 | $991K | 0.0% | $90.71 | +29.8% | Call | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,733 | $990K | 0.0% | $15.72 | -20.1% | COM | 12008R107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,319 | $990K | 0.0% | $119.00 | — | PHYSCL PALLADM | 003262102 |
| — | CORE LABORATORIES N V | 16,577 | $989K | 0.0% | $102.45 | — | COM | N22717107 |
| — | GABELLI EQUITY TR INC | 193,391 | $986K | 0.0% | $5.85 | — | COM | 362397101 |
| USPH | U S PHYSICAL THERAPY INC | 9,634 | $986K | 0.0% | $87.90 | +26.3% | COM | 90337L108 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,200 | $983K | 0.0% | $28.61 | — | Call | 025676206 |
| CHEF | CHEFS WHSE INC | 30,705 | $982K | 0.0% | $19.29 | +80.0% | COM | 163086101 |
| — | FIRST TR EXCHANGE TRADED FD | 31,773 | $981K | 0.0% | $31.29 | — | CHINDIA ETF | 33733A102 |
| — | SHAW COMMUNICATIONS INC | 54,168 | $980K | 0.0% | $20.57 | — | CL B CONV | 82028K200 |
| — | CAPITAL PRODUCT PARTNERS L P | 469,033 | $980K | 0.0% | $5.49 | — | COM UNIT LP | Y11082107 |
| EIS | ISHARES INC | 20,181 | $977K | 0.0% | $54.42 | — | MSCI ISRAEL ETF | 464286632 |
| — | CLEARSIDE BIOMEDICAL INC | 912,247 | $976K | 0.0% | $1.10 | — | COM | 185063104 |
| NMR | NOMURA HLDGS INC | 262,092 | $975K | 0.0% | $5.99 | — | SPONSORED ADR | 65535H208 |
| — | PUTNAM MASTER INTER INCOME T | 228,911 | $973K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| RGCO | RGC RES INC | 32,445 | $972K | 0.0% | $21.15 | +31.3% | COM | 74955L103 |
| — | COHERENT INC | 9,193 | $972K | 0.0% | $164.27 | — | COM | 192479103 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,204 | $971K | 0.0% | $17.17 | — | COM | 76131N101 |
| — | TORTOISE ENERGY INDEPENDENC | 143,058 | $970K | 0.0% | $14.83 | — | COM | 89148K101 |
| DHR | DANAHER CORP DEL | 9,400 | $969K | 0.0% | $53.47 | +64.4% | Put | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 10,998 | $967K | 0.0% | $58.29 | +34.5% | COM | 229899109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,561 | $967K | 0.0% | $33.13 | +15.6% | COM | 83417M104 |
| — | BLUCORA INC | 36,250 | $965K | 0.0% | $22.38 | — | COM | 095229100 |
| KBA | KRANESHARES TR | 39,394 | $963K | 0.0% | $29.95 | — | BOSERA MSCI CH | 500767405 |
| HFWA | HERITAGE FINL CORP WASH | 32,390 | $962K | 0.0% | $31.57 | +3.6% | COM | 42722X106 |
| — | INVESCO EXCHNG TRADED FD TR | 78,979 | $962K | 0.0% | $13.79 | — | FRONTIER MKTS | 46138E776 |
| — | TILRAY INC | 13,609 | $960K | 0.0% | $76.77 | — | COM CL 2 | 88688T100 |
| ITT | ITT INC | 19,800 | $956K | 0.0% | $49.89 | +5.9% | Call | 45073V108 |
| — | VECTOR GROUP LTD | 98,112 | $955K | 0.0% | $22.12 | — | COM | 92240M108 |
| — | SPECIAL OPPORTUNITIES FD INC | 38,265 | $954K | 0.0% | $25.31 | — | PFD CONV SE B | 84741T302 |
| — | CORELOGIC INC | 28,477 | $952K | 0.0% | $39.89 | — | COM | 21871D103 |
| TNDM | TANDEM DIABETES CARE INC | 25,039 | $951K | 0.0% | $32.40 | +9.0% | COM NEW | 875372203 |
| — | HMS HLDGS CORP | 33,769 | $950K | 0.0% | $28.26 | — | COM | 40425J101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 46,431 | $946K | 0.0% | $24.86 | — | SHS | 33848W106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 110,973 | $944K | 0.0% | $10.25 | — | COM | 00302M106 |
| — | MYLAN N V | 34,400 | $943K | 0.0% | $43.64 | — | Call | N59465109 |
| — | HESKA CORP | 10,957 | $943K | 0.0% | $86.97 | — | COM RESTRC NEW | 42805E306 |
| EQT | EQT CORP | 49,807 | $941K | 0.0% | $26.45 | -29.0% | COM | 26884L109 |
| CLDT | CHATHAM LODGING TR | 53,216 | $941K | 0.0% | $21.03 | — | COM | 16208T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,700 | $939K | 0.0% | $65.66 | +32.8% | Call | 40171V100 |
| SYF | SYNCHRONY FINL | 40,000 | $938K | 0.0% | $26.44 | -14.4% | Put | 87165B103 |
| — | STERICYCLE INC | 25,484 | $935K | 0.0% | $86.13 | — | COM | 858912108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,340 | $934K | 0.0% | $48.32 | -28.4% | COM | 00404A109 |
| CWH | CAMPING WORLD HLDGS INC | 81,446 | $934K | 0.0% | $18.50 | -34.7% | CL A | 13462K109 |
| — | ISHARES TR | 27,126 | $934K | 0.0% | $39.34 | — | EUR DEV RE ETF | 464288471 |
| — | LIONS GATE ENTMNT CORP | 57,917 | $932K | 0.0% | $26.38 | — | CL A VTG | 535919401 |
| UTMD | UTAH MED PRODS INC | 11,134 | $925K | 0.0% | $71.55 | +23.1% | COM | 917488108 |
| — | FIVE PRIME THERAPEUTICS INC | 99,438 | $925K | 0.0% | $10.06 | — | COM | 33830X104 |
| SCHH | SCHWAB STRATEGIC TR | 24,013 | $925K | 0.0% | $41.04 | — | US REIT ETF | 808524847 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,227 | $922K | 0.0% | $25.04 | +13.0% | COM CL A | 32055Y201 |
| KMPR | KEMPER CORP DEL | 13,891 | $922K | 0.0% | $72.40 | +0.7% | COM | 488401100 |
| FNDB | SCHWAB STRATEGIC TR | 27,458 | $920K | 0.0% | $33.16 | — | SCHWAB FDT US BM | 808524789 |
| CX | CEMEX SAB DE CV | 190,000 | $916K | 0.0% | $8.33 | — | Put | 151290889 |
| MORT | VANECK VECTORS ETF TR | 42,989 | $916K | 0.0% | $21.98 | — | MTG REIT INCOME | 92189F452 |
| MUR | MURPHY OIL CORP | 39,178 | $916K | 0.0% | $20.60 | +14.6% | COM | 626717102 |
| UDN | INVESCO DB US DLR INDEX TR | 43,590 | $915K | 0.0% | $21.10 | — | BEARISH FD | 46141D104 |
| — | RETROPHIN INC | 40,401 | $914K | 0.0% | $23.53 | — | COM | 761299106 |
| WASH | WASHINGTON TR BANCORP | 19,238 | $914K | 0.0% | $27.22 | +24.3% | COM | 940610108 |
| GIII | G-III APPAREL GROUP LTD | 32,728 | $913K | 0.0% | $44.03 | -16.2% | COM | 36237H101 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $912K | 0.0% | $78.23 | +71.4% | Call | 550021109 |
| UEIC | UNIVERSAL ELECTRS INC | 36,042 | $911K | 0.0% | $46.93 | -31.0% | COM | 913483103 |
| ACRE | ARES COML REAL ESTATE CORP | 69,777 | $910K | 0.0% | $12.91 | — | COM | 04013V108 |
| BJRI | BJS RESTAURANTS INC | 18,000 | $910K | 0.0% | $49.07 | +20.9% | Put | 09180C106 |
| CCJ | CAMECO CORP | 80,000 | $908K | 0.0% | $10.10 | +11.5% | Call | 13321L108 |
| — | BANK AMER CORP | 70,751 | $906K | 0.0% | $10.27 | — | *W EXP 01/16/201 | 060505146 |
| GLIN | VANECK VECTORS ETF TR | 21,358 | $906K | 0.0% | $47.47 | — | INDIA SMALL CAP | 92189F767 |
| GLP | GLOBAL PARTNERS LP | 55,496 | $905K | 0.0% | $16.38 | — | COM UNITS | 37946R109 |
| PDD | PINDUODUO INC | 40,000 | $898K | 0.0% | $22.47 | — | Put | 722304102 |
| VEGI | ISHARES INC | 34,494 | $897K | 0.0% | $25.93 | — | GLB AGRIC PR ETF | 464286350 |
| SAN | BANCO SANTANDER SA | 200,000 | $896K | 0.0% | $6.10 | — | Put | 05964H105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,282 | $893K | 0.0% | $29.78 | -7.8% | COM | 89214P109 |
| — | CAMBREX CORP | 23,670 | $893K | 0.0% | $51.61 | — | COM | 132011107 |
| USDP | USD PARTNERS LP | 85,375 | $892K | 0.0% | $10.56 | — | COM UT REP LTD | 903318103 |
| — | SAPIENS INTL CORP N V | 80,786 | $891K | 0.0% | $13.21 | — | SHS | G7T16G103 |
| SSP | SCRIPPS E W CO OHIO | 56,464 | $889K | 0.0% | $14.47 | -13.2% | CL A NEW | 811054402 |
| — | DIEBOLD NXDF INC | 356,717 | $889K | 0.0% | $20.22 | — | COM | 253651103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 59,306 | $888K | 0.0% | $17.84 | — | COM | 95790C107 |
| JELD | JELD-WEN HLDG INC | 62,478 | $888K | 0.0% | $26.64 | -33.5% | COM | 47580P103 |
| — | VIACOM INC NEW | 31,914 | $887K | 0.0% | $48.41 | — | CL A | 92553P102 |
| IBP | INSTALLED BLDG PRODS INC | 26,316 | $887K | 0.0% | $22.49 | +42.4% | COM | 45780R101 |
| — | ENLINK MIDSTREAM LLC | 93,439 | $887K | 0.0% | $18.02 | — | COM UNIT REP LTD | 29336T100 |
| CMBT | EURONAV NV ANTWERPEN | 127,812 | $886K | 0.0% | $4.46 | -6.6% | SHS | B38564108 |
| — | MCDERMOTT INTL INC | 135,245 | $885K | 0.0% | $19.65 | — | COM | 580037703 |
| — | MFS CHARTER INCOME TR | 120,620 | $884K | 0.0% | $8.74 | — | SH BEN INT | 552727109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 177,772 | $884K | 0.0% | $6.76 | -24.0% | COM | 00973N102 |
| UAA | UNDER ARMOUR INC | 50,000 | $884K | 0.0% | $29.28 | -29.9% | Call | 904311107 |
| — | SHIP FINANCE INTERNATIONAL L | 83,885 | $883K | 0.0% | $14.59 | — | SHS | G81075106 |
| CPK | CHESAPEAKE UTILS CORP | 10,869 | $883K | 0.0% | $64.61 | +13.1% | COM | 165303108 |
| — | LEGACY TEX FINL GROUP INC | 27,520 | $883K | 0.0% | $32.85 | — | COM | 52471Y106 |
| — | FIRST TR ENERGY INCOME & GRW | 47,137 | $882K | 0.0% | $26.09 | — | COM | 33738G104 |
| — | VOYA GLBL ADV & PREM OPP FD | 95,863 | $882K | 0.0% | $11.25 | — | COM | 92912R104 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,855 | $881K | 0.0% | $55.61 | — | COM | 948626106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 59,838 | $881K | 0.0% | $17.05 | — | COM | 09253N104 |
| UIS | UNISYS CORP | 75,744 | $881K | 0.0% | $16.09 | -2.2% | COM NEW | 909214306 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $880K | 0.0% | $3.58 | — | Put | 38059T106 |
| GRC | GORMAN RUPP CO | 27,118 | $879K | 0.0% | $32.48 | +2.9% | COM | 383082104 |
| — | DREYFUS MUN INCOME INC | 114,909 | $876K | 0.0% | $8.59 | — | COM | 26201R102 |
| UTL | UNITIL CORP | 17,316 | $876K | 0.0% | $41.48 | +20.1% | COM | 913259107 |
| BRF | VANECK VECTORS ETF TR | 43,771 | $876K | 0.0% | $15.58 | — | BRAZIL SMALL CP | 92189F825 |
| — | KINDRED BIOSCIENCES INC | 79,910 | $875K | 0.0% | $8.48 | — | COM | 494577109 |
| WCC | WESCO INTL INC | 18,216 | $875K | 0.0% | $55.07 | -8.3% | COM | 95082P105 |
| — | WAGEWORKS INC | 32,193 | $874K | 0.0% | $43.65 | — | COM | 930427109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 112,077 | $874K | 0.0% | $17.96 | — | COM | 18469Q108 |
| NOK | NOKIA CORP | 150,000 | $873K | 0.0% | $5.64 | — | Call | 654902204 |
| MLI | MUELLER INDS INC | 37,300 | $871K | 0.0% | $12.87 | -12.9% | COM | 624756102 |
| — | FLAHERTY & CRUMRINE PFD INC | 75,293 | $870K | 0.0% | $14.20 | — | COM | 338480106 |
| MTX | MINERALS TECHNOLOGIES INC | 16,936 | $870K | 0.0% | $68.28 | -20.9% | COM | 603158106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,615 | $869K | 0.0% | $49.38 | — | TCW OPPORTUNIS | 33740F805 |
| CASY | CASEYS GEN STORES INC | 6,780 | $869K | 0.0% | $107.95 | +12.2% | COM | 147528103 |
| — | CONTINENTAL RESOURCES INC | 21,600 | $868K | 0.0% | $56.61 | — | Put | 212015101 |
| VMI | VALMONT INDS INC | 7,818 | $868K | 0.0% | $147.13 | -15.3% | COM | 920253101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,093 | $868K | 0.0% | $22.79 | +63.1% | COM | 635017106 |
| BK | BANK NEW YORK MELLON CORP | 18,400 | $866K | 0.0% | $33.99 | +16.7% | Put | 064058100 |
| PZT | INVESCO EXCHNG TRADED FD TR | 36,247 | $863K | 0.0% | $23.96 | — | NY AMT FRE MUN | 46138E529 |
| CDXS | CODEXIS INC | 51,689 | $863K | 0.0% | $9.74 | +77.2% | COM | 192005106 |
| — | GLOBAL X FDS | 74,778 | $863K | 0.0% | $13.21 | — | GLBX MSCI NORW | 37950E747 |
| URA | GLOBAL X FDS | 73,876 | $862K | 0.0% | $12.61 | — | GLOBAL X URANIUM | 37954Y871 |
| CSGS | CSG SYS INTL INC | 27,119 | $862K | 0.0% | $37.08 | -18.5% | COM | 126349109 |
| — | GREAT ELM CAP CORP | 109,680 | $861K | 0.0% | $10.33 | — | COM | 390320109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 185,547 | $861K | 0.0% | $5.92 | — | COM | 94987C103 |
| CROX | CROCS INC | 33,110 | $860K | 0.0% | $15.56 | +50.3% | COM | 227046109 |
| ACCO | ACCO BRANDS CORP | 126,496 | $857K | 0.0% | $6.71 | -9.6% | COM | 00081T108 |
| — | ISHARES TR | 56,685 | $856K | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $855K | 0.0% | $316.80 | -1.0% | Put | 16119P108 |
| VREX | VAREX IMAGING CORP | 36,026 | $854K | 0.0% | $32.48 | -21.8% | COM | 92214X106 |
| — | CM FIN INC | 136,129 | $851K | 0.0% | $10.81 | — | COM | 12574Q103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 238,298 | $848K | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| APLS | APELLIS PHARMACEUTICALS INC | 64,179 | $847K | 0.0% | $16.50 | -7.0% | COM | 03753U106 |
| KRNY | KEARNY FINL CORP MD | 65,955 | $845K | 0.0% | $13.01 | -0.0% | COM | 48716P108 |
| — | PRETIUM RES INC | 100,000 | $845K | 0.0% | $7.40 | — | Put | 74139C102 |
| ALV | AUTOLIV INC | 12,014 | $844K | 0.0% | $81.53 | -16.2% | COM | 052800109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 79,666 | $842K | 0.0% | $14.47 | — | COM | 101119105 |
| PRGO | PERRIGO CO PLC | 21,719 | $841K | 0.0% | $89.32 | -28.9% | SHS | G97822103 |
| — | COLUMBIA PPTY TR INC | 43,473 | $841K | 0.0% | $20.01 | — | COM NEW | 198287203 |
| HLI | HOULIHAN LOKEY INC | 22,830 | $840K | 0.0% | $37.57 | -6.2% | CL A | 441593100 |
| BL | BLACKLINE INC | 20,487 | $839K | 0.0% | $40.60 | +4.7% | COM | 09239B109 |
| — | ORITANI FINL CORP DEL | 56,875 | $839K | 0.0% | $15.68 | — | COM | 68633D103 |
| ADMA | ADMA BIOLOGICS INC | 350,672 | $838K | 0.0% | $4.94 | +0.2% | COM | 000899104 |
| — | ACCESS NATL CORP | 39,270 | $838K | 0.0% | $26.57 | — | COM | 004337101 |
| MATW | MATTHEWS INTL CORP | 20,582 | $836K | 0.0% | $41.24 | -17.1% | CL A | 577128101 |
| CPB | CAMPBELL SOUP CO | 25,300 | $835K | 0.0% | $33.29 | -10.3% | Put | 134429109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 78,229 | $835K | 0.0% | $15.38 | — | SHS | G1644T109 |
| BOKF | BOK FINL CORP | 11,387 | $835K | 0.0% | $70.16 | +0.1% | COM NEW | 05561Q201 |
| — | DREYFUS ALCENTRA GBL CR INCO | 108,585 | $834K | 0.0% | $8.30 | — | COM | 26189A105 |
| DOX | AMDOCS LTD | 14,200 | $832K | 0.0% | $52.69 | +2.6% | Call | G02602103 |
| HEEM | ISHARES INC | 36,070 | $831K | 0.0% | $24.64 | — | CUR HD MSCI EM | 46434G509 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 41,901 | $831K | 0.0% | $23.02 | — | KBW HIG DV YLD | 46138E610 |
| — | AMERICAN NATL INS CO | 6,522 | $830K | 0.0% | $120.81 | — | COM | 028591105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,403 | $830K | 0.0% | $45.17 | — | RUSEL MDCP EQL | 46137V472 |
| FNDE | SCHWAB STRATEGIC TR | 32,131 | $830K | 0.0% | $29.07 | — | SCHWB FDT EMK LG | 808524730 |
| TD | TORONTO DOMINION BK ONT | 16,700 | $830K | 0.0% | $46.09 | +18.8% | Put | 891160509 |
| — | H & E EQUIPMENT SERVICES INC | 40,656 | $830K | 0.0% | $27.93 | — | COM | 404030108 |
| EC | ECOPETROL S A | 52,225 | $829K | 0.0% | $19.92 | — | SPONSORED ADS | 279158109 |
| ERII | ENERGY RECOVERY INC | 122,792 | $827K | 0.0% | $9.12 | -13.7% | COM | 29270J100 |
| GTLS | CHART INDS INC | 12,703 | $826K | 0.0% | $61.65 | +7.0% | COM PAR $0.01 | 16115Q308 |
| — | ELLINGTON FINANCIAL LLC | 53,812 | $825K | 0.0% | $16.09 | — | COM | 288522303 |
| PEGA | PEGASYSTEMS INC | 17,221 | $824K | 0.0% | $26.78 | -2.1% | COM | 705573103 |
| — | WISDOMTREE TR | 31,119 | $824K | 0.0% | $28.19 | — | GERMANY HEDEQ FD | 97717W448 |
| UBS | UBS GROUP AG | 66,569 | $824K | 0.0% | $16.31 | -16.9% | Put | H42097107 |
| AMCX | AMC NETWORKS INC | 15,000 | $823K | 0.0% | $60.43 | -3.2% | Put | 00164V103 |
| TLTD | FLEXSHARES TR | 14,787 | $821K | 0.0% | $67.34 | — | M STAR DEV MKT | 33939L803 |
| — | MOMENTA PHARMACEUTICALS INC | 74,382 | $821K | 0.0% | $11.71 | — | COM | 60877T100 |
| — | SOUTH ST CORP | 13,682 | $820K | 0.0% | $74.48 | — | COM | 840441109 |
| — | ANIXTER INTL INC | 15,074 | $819K | 0.0% | $64.14 | — | COM | 035290105 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $819K | 0.0% | $9.09 | — | Put | 92763W103 |
| FIDU | FIDELITY | 24,986 | $819K | 0.0% | $36.97 | — | MSCI INDL INDX | 316092709 |
| — | FITBIT INC | 164,649 | $818K | 0.0% | $10.94 | — | CL A | 33812L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,959 | $817K | 0.0% | $12.02 | +14.6% | COM NEW | 50077B207 |
| ALGT | ALLEGIANT TRAVEL CO | 8,140 | $816K | 0.0% | $145.58 | -22.9% | COM | 01748X102 |
| ERIE | ERIE INDTY CO | 6,094 | $813K | 0.0% | $82.05 | +37.4% | CL A | 29530P102 |
| PVI | INVESCO EXCHNG TRADED FD TR | 32,606 | $813K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| NBIS | YANDEX N V | 29,700 | $812K | 0.0% | $32.61 | — | Call | N97284108 |
| BSBR | BANCO SANTANDER BRASIL S A | 72,968 | $812K | 0.0% | $8.53 | — | ADS REP 1 UNIT | 05967A107 |
| — | ENEL AMERICAS S A | 90,973 | $811K | 0.0% | $10.43 | — | SPONSORED ADR | 29274F104 |
| CTBI | COMMUNITY TR BANCORP INC | 20,475 | $811K | 0.0% | $27.89 | +18.0% | COM | 204149108 |
| CLF | CLEVELAND CLIFFS INC | 105,178 | $809K | 0.0% | $8.76 | +8.1% | COM | 185899101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,633 | $807K | 0.0% | $46.02 | — | RUSSEL 200 GWT | 46137V431 |
| FNLC | FIRST BANCORP INC ME | 30,707 | $807K | 0.0% | $14.30 | +34.7% | COM | 31866P102 |
| CSW | CSW INDUSTRIALS INC | 16,691 | $807K | 0.0% | $47.58 | +0.7% | COM | 126402106 |
| — | DRIVE SHACK INC | 205,549 | $805K | 0.0% | $3.76 | — | COM | 262077100 |
| SENEA | SENECA FOODS CORP NEW | 28,517 | $805K | 0.0% | $30.00 | +6.1% | CL A | 817070501 |
| AZTA | BROOKS AUTOMATION INC | 30,776 | $805K | 0.0% | $29.82 | -4.6% | COM | 114340102 |
| — | MEREDITH CORP | 15,485 | $804K | 0.0% | $54.36 | — | COM | 589433101 |
| — | ABSOLUTE SHS TR | 37,867 | $801K | 0.0% | $23.84 | — | WBI BBR RNG 2000 | 00400R106 |
| — | PIMCO ETF TR | 15,969 | $801K | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,352 | $800K | 0.0% | $101.76 | -18.1% | COM | 57164Y107 |
| SSTI | SHOTSPOTTER INC | 25,638 | $799K | 0.0% | $23.08 | +61.7% | COM | 82536T107 |
| — | AIRCASTLE LTD | 46,281 | $798K | 0.0% | $21.55 | — | COM | G0129K104 |
| — | BARCLAYS BK PLC | 17,000 | $797K | 0.0% | — | — | Put | 06746L422 |
| APPF | APPFOLIO INC | 13,442 | $796K | 0.0% | $64.89 | -6.5% | COM CL A | 03783C100 |
| NVEC | NVE CORP | 9,081 | $795K | 0.0% | $77.69 | +16.6% | COM NEW | 629445206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,946 | $795K | 0.0% | $130.50 | +0.1% | COM | G7496G103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 62,250 | $793K | 0.0% | $13.81 | — | COM | 67069Y102 |
| LCII | LCI INDS | 11,832 | $791K | 0.0% | $59.40 | -3.4% | COM | 50189K103 |
| EWZS | ISHARES TR | 54,730 | $790K | 0.0% | $10.06 | — | BRAZIL SM-CP ETF | 464289131 |
| SYLD | CAMBRIA ETF TR | 24,254 | $788K | 0.0% | $37.33 | — | SHSHLD YIELD ETF | 132061201 |
| DIOD | DIODES INC | 24,428 | $788K | 0.0% | $31.02 | +3.0% | COM | 254543101 |
| AD | UNITED STATES CELLULAR CORP | 15,118 | $786K | 0.0% | $23.61 | +25.6% | COM | 911684108 |
| SRG | SERITAGE GROWTH PPTYS | 24,276 | $784K | 0.0% | $38.99 | -2.0% | CL A | 81752R100 |
| — | NEW SR INVT GROUP INC | 189,734 | $782K | 0.0% | $15.69 | — | COM | 648691103 |
| — | SANDY SPRING BANCORP INC | 24,911 | $781K | 0.0% | $35.40 | — | COM | 800363103 |
| — | RUTHS HOSPITALITY GROUP INC | 34,355 | $781K | 0.0% | $22.83 | — | COM | 783332109 |
| FFIC | FLUSHING FINL CORP | 36,201 | $780K | 0.0% | $16.32 | -5.7% | COM | 343873105 |
| — | COLFAX CORP | 37,263 | $779K | 0.0% | $42.75 | — | COM | 194014106 |
| — | MAGELLAN HEALTH INC | 13,686 | $779K | 0.0% | $86.56 | — | COM NEW | 559079207 |
| — | MELLANOX TECHNOLOGIES LTD | 8,400 | $776K | 0.0% | $72.34 | — | Put | M51363113 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,767 | $776K | 0.0% | $12.44 | — | COM NEW | 268158201 |
| — | MASONITE INTL CORP NEW | 17,275 | $775K | 0.0% | $66.75 | — | COM | 575385109 |
| STRA | STRATEGIC ED INC | 6,817 | $773K | 0.0% | $105.93 | -0.3% | COM | 86272C103 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $771K | 0.0% | $40.35 | — | Put | 637071101 |
| SNA | SNAP ON INC | 5,300 | $770K | 0.0% | $128.36 | +2.3% | Put | 833034101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 145,422 | $770K | 0.0% | $9.27 | — | SPONSORED ADR | 05946K101 |
| OSK | OSHKOSH CORP | 12,520 | $768K | 0.0% | $65.67 | -13.2% | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 5,996 | $768K | 0.0% | $11.15 | +81.8% | COM | 243537107 |
| FIX | COMFORT SYS USA INC | 17,555 | $767K | 0.0% | $36.48 | +34.4% | COM | 199908104 |
| KR | KROGER CO | 27,900 | $767K | 0.0% | $26.31 | -5.4% | Put | 501044101 |
| BKF | ISHARES INC | 20,441 | $766K | 0.0% | $44.26 | — | MSCI BRIC INDX | 464286657 |
| — | ORGANOVO HLDGS INC | 801,236 | $766K | 0.0% | $2.69 | — | COM | 68620A104 |
| NMIH | NMI HLDGS INC | 42,907 | $766K | 0.0% | $15.03 | +29.5% | CL A | 629209305 |
| TNET | TRINET GROUP INC | 18,226 | $765K | 0.0% | $43.07 | +4.2% | COM | 896288107 |
| NX | QUANEX BUILDING PRODUCTS COR | 55,996 | $761K | 0.0% | $17.97 | -24.3% | COM | 747619104 |
| AL | AIR LEASE CORP | 25,171 | $760K | 0.0% | $31.66 | +5.6% | CL A | 00912X302 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,259 | $760K | 0.0% | $31.20 | -7.2% | SHS NEW | G0772R208 |
| CEMB | ISHARES INC | 15,990 | $759K | 0.0% | $49.87 | — | JP MRG EM CRP BD | 464286251 |
| — | WELLS FARGO UTILITIES AND HI | 67,752 | $757K | 0.0% | $12.59 | — | WF UTILITIES INC | 94987E109 |
| AADR | ADVISORSHARES TR | 18,853 | $755K | 0.0% | $56.29 | — | ADVISORSHS ETF | 00768Y206 |
| CUT | INVESCO EXCHNG TRADED FD TR | 31,399 | $755K | 0.0% | $32.27 | — | MSCI GBL TIMBR | 46138E545 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,492 | $754K | 0.0% | $27.45 | -1.6% | COM | G8807B106 |
| TNC | TENNANT CO | 14,477 | $754K | 0.0% | $61.92 | -10.5% | COM | 880345103 |
| SRCE | 1ST SOURCE CORP | 18,655 | $753K | 0.0% | $41.13 | — | COM | 336901103 |
| — | CONCERT PHARMACEUTICALS INC | 59,936 | $752K | 0.0% | $15.61 | — | COM | 206022105 |
| OMF | ONEMAIN HLDGS INC | 30,968 | $752K | 0.0% | $27.58 | +3.1% | COM | 68268W103 |
| BCO | BRINKS CO | 11,607 | $751K | 0.0% | $63.13 | -3.5% | COM | 109696104 |
| — | SPX FLOW INC | 24,627 | $749K | 0.0% | $47.05 | — | COM | 78469X107 |
| HAP | VANECK VECTORS ETF TR | 23,237 | $749K | 0.0% | $35.59 | — | NAT RES ETF | 92189F841 |
| — | MATCH GROUP INC | 17,500 | $748K | 0.0% | $30.07 | — | Call | 57665R106 |
| SGU | STAR GROUP L P | 80,039 | $748K | 0.0% | $8.84 | +8.8% | UNIT LTD PARTNR | 85512C105 |
| — | FRANKLIN LTD DURATION INC TR | 82,918 | $748K | 0.0% | $9.82 | — | COM | 35472T101 |
| — | CENTURY BANCORP INC MASS | 11,048 | $748K | 0.0% | $46.64 | — | CL A NON VTG | 156432106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 159,493 | $748K | 0.0% | $8.81 | -33.3% | COM NEW | 64107N206 |
| — | WISDOMTREE CONTINUOUS COMMOD | 42,543 | $747K | 0.0% | $19.12 | — | SHS BEN INT | 97718W108 |
| QRVO | QORVO INC | 12,298 | $747K | 0.0% | $76.85 | -12.5% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,900 | $746K | 0.0% | $48.82 | +43.1% | Put | 45866F104 |
| ROG | ROGERS CORP | 7,517 | $745K | 0.0% | $111.27 | +7.8% | COM | 775133101 |
| EIRL | ISHARES TR | 20,133 | $745K | 0.0% | $37.56 | — | MSCI IRELAND ETF | 46429B507 |
| NSIT | INSIGHT ENTERPRISES INC | 18,283 | $745K | 0.0% | $46.04 | +0.1% | COM | 45765U103 |
| VFMF | VANGUARD WELLINGTON FD | 11,019 | $744K | 0.0% | $67.52 | — | US MULTIFACTOR | 921935607 |
| — | BANCOLOMBIA S A | 19,538 | $744K | 0.0% | $43.18 | — | SPON ADR PREF | 05968L102 |
| — | NAVIGATORS GROUP INC | 10,711 | $744K | 0.0% | $68.86 | — | COM | 638904102 |
| — | CARE COM INC | 38,446 | $742K | 0.0% | $11.15 | — | COM | 141633107 |
| NOVT | NOVANTA INC | 11,763 | $741K | 0.0% | $61.56 | +4.7% | COM | 67000B104 |
| — | LHC GROUP INC | 7,893 | $741K | 0.0% | $87.79 | — | COM | 50187A107 |
| ATKR | ATKORE INTL GROUP INC | 37,203 | $739K | 0.0% | $19.77 | +2.1% | COM | 047649108 |
| — | FIRST TR MLP & ENERGY INCOME | 75,389 | $739K | 0.0% | $15.53 | — | COM | 33739B104 |
| — | WPX ENERGY INC | 64,894 | $737K | 0.0% | $11.34 | — | COM | 98212B103 |
| — | GLOBAL X FDS | 73,136 | $737K | 0.0% | $11.96 | — | GBL X MSCI PT ET | 37950E192 |
| PPH | VANECK VECTORS ETF TR | 13,441 | $736K | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| — | HOEGH LNG PARTNERS LP | 47,899 | $736K | 0.0% | $17.92 | — | COM UNIT LTD | Y3262R100 |
| — | ALTRA INDL MOTION CORP | 29,277 | $736K | 0.0% | $29.29 | — | COM | 02208R106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,692 | $735K | 0.0% | $39.74 | — | SPONSORED ADR | 358029106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,289,387 | $734K | 0.0% | $1.20 | -49.9% | COM NEW | 66510M204 |
| — | MFS MUN INCOME TR | 119,307 | $733K | 0.0% | $6.66 | — | SH BEN INT | 552738106 |
| — | GLOBAL X FDS | 37,232 | $732K | 0.0% | $22.73 | — | GLB X NXT EMRG | 37950E218 |
| RUN | SUNRUN INC | 66,980 | $730K | 0.0% | $6.86 | +84.4% | COM | 86771W105 |
| — | EVERI HLDGS INC | 141,416 | $729K | 0.0% | $5.66 | — | COM | 30034T103 |
| A | AGILENT TECHNOLOGIES INC | 10,800 | $729K | 0.0% | $52.44 | +21.9% | Call | 00846U101 |
| SPLB | SPDR SERIES TRUST | 28,699 | $728K | 0.0% | $33.77 | — | PORTFOLIO LN COR | 78464A367 |
| PPC | PILGRIMS PRIDE CORP NEW | 46,963 | $728K | 0.0% | $22.99 | -22.1% | COM | 72147K108 |
| TAC | TRANSALTA CORP | 176,363 | $727K | 0.0% | $4.66 | +12.5% | COM | 89346D107 |
| ILTB | ISHARES TR | 12,291 | $726K | 0.0% | $64.85 | — | CORE LT USDB ETF | 464289479 |
| TECH | BIO TECHNE CORP | 5,013 | $726K | 0.0% | $31.64 | +27.7% | COM | 09073M104 |
| — | GLOBAL MED REIT INC | 81,733 | $726K | 0.0% | $8.93 | — | COM NEW | 37954A204 |
| — | REALITY SHS ETF TR | 27,255 | $725K | 0.0% | $28.46 | — | DIVCN DIVD ETF | 75605A504 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,667 | $725K | 0.0% | $17.87 | — | COM | 65341D102 |
| — | EATON VANCE NATL MUN OPPORT | 39,007 | $724K | 0.0% | $21.42 | — | COM SHS | 27829L105 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,292 | $722K | 0.0% | $26.21 | — | COM SHS BEN IN | 637870106 |
| GPRO | GOPRO INC | 170,229 | $722K | 0.0% | $14.25 | -60.8% | CL A | 38268T103 |
| SE | SEA LTD | 63,619 | $720K | 0.0% | $12.93 | — | ADR | 81141R100 |
| KCE | SPDR SERIES TRUST | 15,069 | $720K | 0.0% | $46.04 | — | S&P CAP MKTS | 78464A771 |
| — | NUVEEN INT DUR QUAL MUN TRM | 58,258 | $720K | 0.0% | $12.44 | — | COM | 670677103 |
| — | JERNIGAN CAP INC | 36,241 | $719K | 0.0% | $19.49 | — | COM | 476405105 |
| CTRE | CARETRUST REIT INC | 38,808 | $717K | 0.0% | $17.69 | — | COM | 14174T107 |
| OII | OCEANEERING INTL INC | 59,154 | $716K | 0.0% | $25.17 | -25.3% | COM | 675232102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $716K | 0.0% | $48.82 | +43.1% | Call | 45866F104 |
| WDIV | SPDR INDEX SHS FDS | 11,511 | $714K | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | TORTOISE PWR & ENERGY INFRAS | 44,794 | $714K | 0.0% | $21.86 | — | COM | 89147X104 |
| — | HI-CRUSH PARTNERS LP | 198,967 | $712K | 0.0% | $14.58 | — | COM UNIT LTD | 428337109 |
| AAT | AMERICAN ASSETS TR INC | 17,678 | $710K | 0.0% | $38.29 | — | COM | 024013104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 16,162 | $709K | 0.0% | $44.49 | — | SWITZLND ALPHA | 33737J232 |
| STAA | STAAR SURGICAL CO | 22,206 | $708K | 0.0% | $31.80 | +22.5% | COM PAR $0.01 | 852312305 |
| — | MOBILE MINI INC | 22,309 | $708K | 0.0% | $37.32 | — | COM | 60740F105 |
| — | EATON VANCE MUNI INCOME TRUS | 62,465 | $707K | 0.0% | $12.91 | — | SH BEN INT | 27826U108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23,343 | $707K | 0.0% | $35.14 | — | INTL IPO ETF | 33734X853 |
| — | ECHO GLOBAL LOGISTICS INC | 34,796 | $707K | 0.0% | $28.80 | — | COM | 27875T101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 209,316 | $706K | 0.0% | $5.39 | — | COM UNIT LTD PT | Y2188B108 |
| KURA | KURA ONCOLOGY INC | 50,275 | $705K | 0.0% | $14.07 | -5.9% | COM | 50127T109 |
| — | TILRAY INC | 10,000 | $705K | 0.0% | $76.77 | — | Put | 88688T100 |
| CLW | CLEARWATER PAPER CORP | 28,888 | $704K | 0.0% | $34.77 | -22.5% | COM | 18538R103 |
| — | INVESCO EXCHNG TRADED FD TR | 29,400 | $702K | 0.0% | $25.36 | — | DWA TACTCL MLT | 46138E834 |
| KRO | KRONOS WORLDWIDE INC | 60,715 | $700K | 0.0% | $14.51 | -37.5% | COM | 50105F105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,098 | $699K | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 58,861 | $698K | 0.0% | $13.38 | — | COM | 24610V103 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,304 | $697K | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 23,648 | $695K | 0.0% | $29.26 | — | ETF | 33733E708 |
| EMTL | SSGA ACTIVE TR | 14,588 | $695K | 0.0% | $49.49 | — | SPDR DBLELN EMRG | 78470P309 |
| — | LOXO ONCOLOGY INC | 4,949 | $693K | 0.0% | $101.58 | — | COM | 548862101 |
| GLOB | GLOBANT S A | 12,284 | $692K | 0.0% | $40.92 | +31.0% | COM | L44385109 |
| VRNS | VARONIS SYS INC | 13,023 | $689K | 0.0% | $18.57 | +6.3% | COM | 922280102 |
| WIT | WIPRO LTD | 134,282 | $689K | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,613 | $689K | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| UMC | UNITED MICROELECTRONICS CORP | 384,012 | $687K | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| RUSHA | RUSH ENTERPRISES INC | 19,898 | $686K | 0.0% | $17.88 | -10.6% | CL A | 781846209 |
| FTCHQ | FARFETCH LTD | 38,700 | $685K | 0.0% | $28.31 | -23.5% | Call | 30744W107 |
| INDB | INDEPENDENT BANK CORP MASS | 9,737 | $685K | 0.0% | $49.59 | +25.1% | COM | 453836108 |
| — | ISHARES TR | 26,402 | $685K | 0.0% | $33.22 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | FIBRIA CELULOSE S A | 39,795 | $685K | 0.0% | $17.99 | — | SP ADR REP COM | 31573A109 |
| — | MERITOR INC | 40,453 | $684K | 0.0% | $20.99 | — | COM | 59001K100 |
| — | GLOBAL X FDS | 87,891 | $684K | 0.0% | $10.14 | — | GLBX MSCI COLUM | 37950E200 |
| GHC | GRAHAM HLDGS CO | 1,067 | $683K | 0.0% | $524.38 | +9.4% | COM | 384637104 |
| XLV | SELECT SECTOR SPDR TR | 7,900 | $683K | 0.0% | $71.40 | — | Call | 81369Y209 |
| DJP | BARCLAYS BK PLC | 32,091 | $681K | 0.0% | $23.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ROWAN COMPANIES PLC | 81,137 | $681K | 0.0% | $16.70 | — | SHS CL A | G7665A101 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,548 | $681K | 0.0% | $19.64 | — | COM | 48251K100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 28,056 | $678K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| GVA | GRANITE CONSTR INC | 16,803 | $677K | 0.0% | $54.67 | -16.5% | COM | 387328107 |
| DBAW | DBX ETF TR | 27,899 | $676K | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| W | WAYFAIR INC | 7,500 | $676K | 0.0% | $107.56 | -2.2% | Put | 94419L101 |
| — | GTT COMMUNICATIONS INC | 28,583 | $676K | 0.0% | $36.16 | — | COM | 362393100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 17,925 | $675K | 0.0% | $40.21 | — | GERMANY ALPHA | 33737J190 |
| — | VOYA INFRASTRUCTURE INDLS & | 60,825 | $673K | 0.0% | $15.00 | — | COM | 92912X101 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,731 | $673K | 0.0% | $30.85 | — | COM | 05971J102 |
| WWW | WOLVERINE WORLD WIDE INC | 21,061 | $672K | 0.0% | $22.49 | +29.5% | COM | 978097103 |
| — | SINA CORP | 12,500 | $671K | 0.0% | $87.77 | — | Call | G81477104 |
| — | TAUBMAN CTRS INC | 14,743 | $670K | 0.0% | $58.60 | — | COM | 876664103 |
| — | FGL HLDGS | 100,482 | $669K | 0.0% | $8.94 | — | ORD SHS | G3402M102 |
| — | SL GREEN RLTY CORP | 8,454 | $669K | 0.0% | $102.00 | — | COM | 78440X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,933 | $669K | 0.0% | $122.93 | +25.9% | COM | 558868105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 54,512 | $668K | 0.0% | $14.43 | — | SH BEN INT | 09248L106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 119,302 | $667K | 0.0% | $7.63 | — | SPONS ADR 2 ORD | 780097689 |
| — | HUANENG PWR INTL INC | 26,648 | $667K | 0.0% | $27.16 | — | SPON ADR H SHS | 443304100 |
| — | POLYONE CORP | 23,246 | $665K | 0.0% | $42.58 | — | COM | 73179P106 |
| — | KEMET CORP | 37,911 | $665K | 0.0% | $17.51 | — | COM NEW | 488360207 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 80,657 | $664K | 0.0% | $10.78 | — | SH BEN INT | 18914E106 |
| ANIX | ANIXA BIOSCIENCES INC | 168,343 | $663K | 0.0% | $4.30 | 0.0% | COM | 03528H109 |
| — | PROSHARES TR II | 49,811 | $662K | 0.0% | $15.42 | — | ULTA BLMBG 2017 | 74347W247 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,687 | $662K | 0.0% | $42.45 | -6.8% | COM | 440327104 |
| QNST | QUINSTREET INC | 40,661 | $660K | 0.0% | $14.17 | +6.1% | COM | 74874Q100 |
| — | ISHARES TR | 25,798 | $660K | 0.0% | $32.94 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| BHE | BENCHMARK ELECTRS INC | 31,184 | $660K | 0.0% | $21.34 | -9.0% | COM | 08160H101 |
| — | VEDANTA LTD | 57,168 | $659K | 0.0% | $12.99 | — | SPONSORED ADR | 92242Y100 |
| TDW | TIDEWATER INC NEW | 34,420 | $658K | 0.0% | $27.59 | -5.6% | COM | 88642R109 |
| PLOW | DOUGLAS DYNAMICS INC | 18,335 | $658K | 0.0% | $33.41 | +17.4% | COM | 25960R105 |
| — | LENDINGCLUB CORP | 250,100 | $658K | 0.0% | $2.70 | — | Call | 52603A109 |
| MRK | MERCK & CO INC | 8,580 | $656K | 0.0% | $40.40 | +39.9% | Call | 58933Y105 |
| FMNB | FARMERS NATL BANC CORP | 51,446 | $655K | 0.0% | $11.39 | -12.0% | COM | 309627107 |
| — | PARAMOUNT GROUP INC | 52,037 | $653K | 0.0% | $13.06 | — | COM | 69924R108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 22,782 | $651K | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| CLLS | CELLECTIS S A | 39,099 | $651K | 0.0% | $29.12 | — | SPONSORED ADS | 15117K103 |
| WEYS | WEYCO GROUP INC | 22,261 | $650K | 0.0% | $29.05 | +9.4% | COM | 962149100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 36,901 | $650K | 0.0% | $17.81 | — | NAS CLNEDG GREEN | 33733E500 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,570 | $650K | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 21,336 | $650K | 0.0% | $32.54 | — | MID CAP VAL FD | 33737M201 |
| — | CARDIOVASCULAR SYS INC DEL | 22,829 | $650K | 0.0% | $28.76 | — | COM | 141619106 |
| THFF | FIRST FINL CORP IND | 16,180 | $649K | 0.0% | $29.88 | +22.4% | COM | 320218100 |
| HTH | HILLTOP HOLDINGS INC | 36,406 | $649K | 0.0% | $22.09 | -14.2% | COM | 432748101 |
| — | ORBCOMM INC | 78,394 | $648K | 0.0% | $7.50 | — | COM | 68555P100 |
| TFIN | TRIUMPH BANCORP INC | 21,808 | $647K | 0.0% | $37.88 | -6.8% | COM | 89679E300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,369 | $647K | 0.0% | $33.51 | -2.9% | COM | 84470P109 |
| — | ISHARES TR | 27,442 | $647K | 0.0% | $27.21 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SAIA | SAIA INC | 11,574 | $646K | 0.0% | $72.99 | -16.7% | COM | 78709Y105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 71,481 | $645K | 0.0% | $10.30 | — | COM SHS | 6706EN100 |
| CHDN | CHURCHILL DOWNS INC | 7,938 | $645K | 0.0% | $38.76 | +10.5% | COM | 171484108 |
| — | NATIONAL GEN HLDGS CORP | 26,608 | $644K | 0.0% | $25.30 | — | COM | 636220303 |
| CVNA | CARVANA CO | 19,700 | $644K | 0.0% | $24.06 | +74.9% | Put | 146869102 |
| — | 2U INC | 12,929 | $643K | 0.0% | $63.99 | — | COM | 90214J101 |
| HSY | HERSHEY CO | 6,000 | $643K | 0.0% | $78.75 | +14.3% | Put | 427866108 |
| WD | WALKER & DUNLOP INC | 14,838 | $642K | 0.0% | $43.27 | -11.6% | COM | 93148P102 |
| — | NEXTGEN HEALTHCARE INC | 42,257 | $641K | 0.0% | $19.01 | — | COM | 65343C102 |
| — | DIREXION SHS ETF TR | 20,803 | $641K | 0.0% | $24.60 | — | DLY S&P500 BR 3X | 25460E885 |
| PIPR | PIPER JAFFRAY COS | 9,741 | $641K | 0.0% | $69.27 | +0.7% | COM | 724078100 |
| EGHT | 8X8 INC NEW | 35,483 | $640K | 0.0% | $17.31 | +6.2% | COM | 282914100 |
| DIN | DINE BRANDS GLOBAL INC | 9,494 | $639K | 0.0% | $45.12 | +38.4% | COM | 254423106 |
| — | TIER REIT INC | 30,941 | $639K | 0.0% | $21.05 | — | COM NEW | 88650V208 |
| — | SWEDISH EXPT CR CORP | 130,736 | $639K | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| — | TAHOE RES INC | 174,974 | $639K | 0.0% | $2.90 | — | COM | 873868103 |
| — | TERRAFORM PWR INC | 56,852 | $638K | 0.0% | $11.39 | — | COM CL A | 88104R209 |
| — | BMC STK HLDGS INC | 41,173 | $637K | 0.0% | $17.57 | — | COM | 05591B109 |
| — | VEONEER INCORPORATED | 27,000 | $636K | 0.0% | $55.01 | — | Put | 92336X109 |
| NEO | NEOGENOMICS INC | 50,425 | $636K | 0.0% | $10.45 | +42.6% | COM NEW | 64049M209 |
| SA | SEABRIDGE GOLD INC | 48,049 | $635K | 0.0% | $10.64 | +18.8% | COM | 811916105 |
| ROCK | GIBRALTAR INDS INC | 17,846 | $635K | 0.0% | $34.65 | +5.3% | COM | 374689107 |
| CMP | COMPASS MINERALS INTL INC | 15,213 | $634K | 0.0% | $57.12 | -23.9% | COM | 20451N101 |
| ESGG | FLEXSHARES TR | 7,418 | $632K | 0.0% | $85.40 | — | STOX GLB INDEX | 33939L688 |
| — | TD AMERITRADE HLDG CORP | 12,900 | $632K | 0.0% | $51.11 | — | Put | 87236Y108 |
| — | DISCOVERY INC | 25,500 | $631K | 0.0% | $24.18 | — | Call | 25470F104 |
| — | NATIONAL CINEMEDIA INC | 97,325 | $630K | 0.0% | $9.27 | — | COM | 635309107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 66,017 | $629K | 0.0% | $10.46 | — | COM | 72201C109 |
| SAFT | SAFETY INS GROUP INC | 7,685 | $629K | 0.0% | $80.27 | +6.2% | COM | 78648T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,795 | $629K | 0.0% | $36.02 | -44.0% | COM | 03823U102 |
| SNN | SMITH & NEPHEW PLC | 16,823 | $629K | 0.0% | $35.63 | — | SPDN ADR NEW | 83175M205 |
| — | LENDINGCLUB CORP | 238,566 | $628K | 0.0% | $2.70 | — | COM | 52603A109 |
| — | SHUTTERFLY INC | 15,575 | $627K | 0.0% | $86.09 | — | COM | 82568P304 |
| WTV | WISDOMTREE TR | 8,441 | $627K | 0.0% | $65.75 | — | US QLT SHRHD YLD | 97717W547 |
| FDM | FIRST TR DJS MICROCAP INDEX | 15,394 | $625K | 0.0% | $48.68 | — | COM SHS ANNUAL | 33718M105 |
| STBA | S & T BANCORP INC | 16,466 | $624K | 0.0% | $40.51 | -0.5% | COM | 783859101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,267 | $622K | 0.0% | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| UUUU | ENERGY FUELS INC | 217,495 | $620K | 0.0% | $2.61 | +23.9% | COM NEW | 292671708 |
| — | TEMPLETON EMERGING MKTS FD I | 46,949 | $620K | 0.0% | $15.55 | — | COM | 880191101 |
| — | CHURCHILL CAP CORP | 64,685 | $618K | 0.0% | $9.55 | — | COM CL A | 17142R103 |
| — | NOBLE CORP PLC | 235,863 | $618K | 0.0% | $3.44 | — | SHS USD | G65431101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,996 | $618K | 0.0% | $127.44 | — | BRIT POUN STRL | 46138M109 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,585 | $617K | 0.0% | $23.28 | — | COM | 95768A109 |
| W | WAYFAIR INC | 6,795 | $613K | 0.0% | $107.56 | -2.2% | CL A | 94419L101 |
| NPK | NATIONAL PRESTO INDS INC | 5,243 | $613K | 0.0% | $116.26 | +7.7% | COM | 637215104 |
| MTW | MANITOWOC CO INC | 41,420 | $612K | 0.0% | $28.28 | -34.0% | COM NEW | 563571405 |
| FTSD | FRANKLIN ETF TR | 6,455 | $612K | 0.0% | $95.36 | — | LIBERTY SHRT ETF | 353506108 |
| PLAB | PHOTRONICS INC | 63,115 | $611K | 0.0% | $9.45 | +1.7% | COM | 719405102 |
| — | TECH DATA CORP | 7,475 | $611K | 0.0% | $82.73 | — | COM | 878237106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 13,290 | $611K | 0.0% | $49.81 | — | GLOBAL ENGR ETF | 33736M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,592 | $610K | 0.0% | $10.56 | +10.1% | COM | 302081104 |
| — | NEUBERGER BERMAN RE ES SEC F | 146,653 | $609K | 0.0% | $5.45 | — | COM | 64190A103 |
| — | CLOUGH GLOBAL EQUITY FD | 56,067 | $608K | 0.0% | $13.68 | — | COM | 18914C100 |
| — | II VI INC | 18,707 | $607K | 0.0% | $29.32 | — | COM | 902104108 |
| MOG/A | MOOG INC | 7,834 | $607K | 0.0% | $73.62 | +0.1% | CL A | 615394202 |
| UEC | URANIUM ENERGY CORP | 483,557 | $605K | 0.0% | $1.58 | -15.9% | COM | 916896103 |
| LPL | LG DISPLAY CO LTD | 73,580 | $603K | 0.0% | $11.33 | — | SPONS ADR REP | 50186V102 |
| AZZ | AZZ INC | 14,907 | $602K | 0.0% | $43.66 | -6.4% | COM | 002474104 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $601K | 0.0% | $11.15 | +81.8% | Call | 243537107 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,661 | $601K | 0.0% | $11.57 | +24.4% | COM | 268603107 |
| CLF | CLEVELAND CLIFFS INC | 78,200 | $601K | 0.0% | $8.76 | +8.1% | Put | 185899101 |
| SEM | SELECT MED HLDGS CORP | 39,170 | $601K | 0.0% | $9.35 | -5.8% | COM | 81619Q105 |
| WT | WISDOMTREE INVTS INC | 90,449 | $601K | 0.0% | $14.13 | -48.6% | COM | 97717P104 |
| HTBK | HERITAGE COMMERCE CORP | 52,855 | $599K | 0.0% | $11.11 | +24.9% | COM | 426927109 |
| — | NUVEEN SELECT TAX FREE INCM | 42,560 | $598K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| — | BARCLAYS BK PLC | 3,866 | $597K | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| GTY | GETTY RLTY CORP NEW | 20,262 | $596K | 0.0% | $27.48 | — | COM | 374297109 |
| MPC | MARATHON PETE CORP | 10,100 | $596K | 0.0% | $52.49 | +3.4% | Call | 56585A102 |
| UE | URBAN EDGE PPTYS | 35,859 | $596K | 0.0% | $22.98 | — | COM | 91704F104 |
| ARTNA | ARTESIAN RESOURCES CORP | 17,071 | $595K | 0.0% | $17.73 | +65.0% | CL A | 043113208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,315 | $595K | 0.0% | $30.64 | — | COM UNT RP INT | 24664T103 |
| OZK | BANK OZK | 25,988 | $593K | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| BYD | BOYD GAMING CORP | 28,408 | $591K | 0.0% | $29.63 | -15.9% | COM | 103304101 |
| IMAX | IMAX CORP | 31,404 | $591K | 0.0% | $22.06 | -7.5% | COM | 45245E109 |
| SCSC | SCANSOURCE INC | 17,146 | $590K | 0.0% | $38.54 | -2.3% | COM | 806037107 |
| — | UNITED FINL BANCORP INC NEW | 40,013 | $589K | 0.0% | $16.71 | — | COM | 910304104 |
| EHTH | EHEALTH INC | 15,313 | $588K | 0.0% | $29.61 | +13.6% | COM | 28238P109 |
| UFCS | UNITED FIRE GROUP INC | 10,591 | $587K | 0.0% | $47.13 | +9.3% | COM | 910340108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 51,841 | $587K | 0.0% | $12.44 | — | COM | 09254A101 |
| XRT | SPDR SERIES TRUST | 14,300 | $586K | 0.0% | $47.81 | — | Put | 78464A714 |
| EIG | EMPLOYERS HOLDINGS INC | 13,979 | $586K | 0.0% | $33.15 | +4.5% | COM | 292218104 |
| PTEN | PATTERSON UTI ENERGY INC | 56,197 | $582K | 0.0% | $18.64 | -20.9% | COM | 703481101 |
| — | AVALARA INC | 18,692 | $582K | 0.0% | $32.75 | — | COM | 05338G106 |
| — | KIRKLAND LAKE GOLD LTD | 22,300 | $582K | 0.0% | $15.98 | — | Call | 49741E100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 60,814 | $580K | 0.0% | $12.97 | — | COM SHS BEN IN | 600379101 |
| — | RESOLUTE ENERGY CORP | 20,000 | $580K | 0.0% | $33.56 | — | Put | 76116A306 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,599 | $580K | 0.0% | $49.97 | +4.5% | COM | 390905107 |
| FUL | FULLER H B CO | 13,563 | $579K | 0.0% | $40.71 | +1.3% | COM | 359694106 |
| ATRC | ATRICURE INC | 18,894 | $578K | 0.0% | $29.15 | +6.9% | COM | 04963C209 |
| CAC | CAMDEN NATL CORP | 16,061 | $577K | 0.0% | $26.84 | +12.4% | COM | 133034108 |
| EB | EVENTBRITE INC | 20,700 | $576K | 0.0% | $29.59 | 0.0% | Call | 29975E109 |
| OC | OWENS CORNING NEW | 13,100 | $576K | 0.0% | $51.48 | -5.9% | Call | 690742101 |
| IMKTA | INGLES MKTS INC | 20,994 | $572K | 0.0% | $31.52 | -10.2% | CL A | 457030104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,600 | $572K | 0.0% | $55.78 | -13.0% | Call | 98311A105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,290 | $570K | 0.0% | $10.22 | — | UNIT | 85207H104 |
| — | LEGG MASON INC | 22,299 | $569K | 0.0% | $30.74 | — | COM | 524901105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,933 | $569K | 0.0% | $86.44 | -0.1% | COM | 477839104 |
| DNN | DENISON MINES CORP | 1,224,092 | $568K | 0.0% | $0.50 | +13.4% | COM | 248356107 |
| — | CUBIC CORP | 10,524 | $566K | 0.0% | $53.77 | — | COM | 229669106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 34,905 | $564K | 0.0% | $16.68 | — | COM | 72200N106 |
| NHC | NATIONAL HEALTHCARE CORP | 7,190 | $564K | 0.0% | $71.68 | +9.2% | COM | 635906100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,989 | $563K | 0.0% | $57.73 | -11.5% | COM NEW | 740367404 |
| — | BSB BANCORP INC MD | 20,056 | $563K | 0.0% | $25.57 | — | COM | 05573H108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 25,149 | $562K | 0.0% | $23.19 | — | COM | 670735109 |
| QLTA | ISHARES TR | 11,205 | $561K | 0.0% | $51.61 | — | A RATE CP BD ETF | 46429B291 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 64,717 | $560K | 0.0% | $11.28 | — | COM | 92837G100 |
| IWL | ISHARES TR | 9,591 | $560K | 0.0% | $53.45 | — | RUS TOP 200 ETF | 464289446 |
| — | UNITY BIOTECHNOLOGY INC | 34,390 | $559K | 0.0% | $16.01 | — | COM | 91381U101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 42,712 | $558K | 0.0% | $16.50 | — | COM | 09253T101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 43,370 | $558K | 0.0% | $15.40 | — | COM | 67074M101 |
| CAH | CARDINAL HEALTH INC | 12,500 | $558K | 0.0% | $54.67 | -22.7% | Call | 14149Y108 |
| GTN | GRAY TELEVISION INC | 37,767 | $557K | 0.0% | $17.28 | +0.5% | COM | 389375106 |
| — | ARLINGTON ASSET INVT CORP | 76,931 | $557K | 0.0% | $11.43 | — | CL A NEW | 041356205 |
| — | STONE HBR EMERG MKTS TL INC | 51,039 | $557K | 0.0% | $13.33 | — | COM | 86164W100 |
| GRID | FIRST TR EXCH TRADED FD II | 14,199 | $554K | 0.0% | $45.77 | — | NASDQ CLN EDGE | 33737A108 |
| — | LAZARD GLB TTL RET&INCM FD I | 40,538 | $553K | 0.0% | $16.33 | — | COM | 52106W103 |
| COPX | GLOBAL X FDS | 30,210 | $553K | 0.0% | $23.49 | — | GLOBAL X COPPER | 37954Y830 |
| BILI | BILIBILI INC | 37,920 | $553K | 0.0% | $13.47 | — | SPONS ADS REP Z | 090040106 |
| — | EVERBRIDGE INC | 9,731 | $552K | 0.0% | $42.88 | — | COM | 29978A104 |
| SLX | VANECK VECTORS ETF TR | 15,820 | $551K | 0.0% | $32.69 | — | STEEL ETF | 92189F205 |
| INCO | COLUMBIA ETF TR II | 12,460 | $551K | 0.0% | $37.52 | — | INDIA CONSMR ETF | 19762B707 |
| — | LIVENT CORP | 39,729 | $548K | 0.0% | $13.79 | — | COM | 53814L108 |
| — | REDFIN CORP | 37,981 | $547K | 0.0% | $26.14 | — | COM | 75737F108 |
| AVNW | AVIAT NETWORKS INC | 41,345 | $547K | 0.0% | $7.46 | -0.2% | COM NEW | 05366Y201 |
| AMBA | AMBARELLA INC | 15,630 | $547K | 0.0% | $41.97 | -15.6% | SHS | G037AX101 |
| WSR | WHITESTONE REIT | 44,565 | $547K | 0.0% | $13.12 | — | COM | 966084204 |
| LGLV | SPDR SER TR | 6,123 | $545K | 0.0% | $86.40 | — | SSGA US LRG ETF | 78468R804 |
| SBCF | SEACOAST BKG CORP FLA | 20,887 | $544K | 0.0% | $27.72 | -3.4% | COM NEW | 811707801 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 9,610 | $544K | 0.0% | $59.92 | — | KBW PPTY CASUT | 46138E586 |
| YRD | YIRENDAI LTD | 50,510 | $543K | 0.0% | $22.90 | — | SPONSORED ADR | 98585L100 |
| OFG | OFG BANCORP | 32,912 | $542K | 0.0% | $12.38 | +35.9% | COM | 67103X102 |
| — | SUNPOWER CORP | 109,034 | $542K | 0.0% | $11.60 | — | COM | 867652406 |
| — | CALAMOS GBL DYN INCOME FUND | 82,829 | $542K | 0.0% | $8.86 | — | COM | 12811L107 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 7,837 | $542K | 0.0% | $70.15 | — | S&P SMLCP STAP | 46138E172 |
| SSL | SASOL LTD | 18,469 | $541K | 0.0% | $30.25 | — | SPONSORED ADR | 803866300 |
| — | RTI SURGICAL INC | 146,240 | $541K | 0.0% | $4.70 | — | COM | 74975N105 |
| ISCG | ISHARES TR | 3,249 | $541K | 0.0% | $184.61 | — | MRGSTR SM CP GR | 464288604 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 23,918 | $541K | 0.0% | $27.43 | — | MULTIFACTR SML | 47804J842 |
| SMOG | VANECK VECTORS ETF TR | 9,899 | $540K | 0.0% | $54.57 | — | GLOBAL ALTER ETF | 92189F502 |
| — | WESTERN ASSET MUN HI INCM FD | 77,802 | $539K | 0.0% | $7.33 | — | COM | 95766N103 |
| ENVA | ENOVA INTL INC | 27,637 | $538K | 0.0% | $18.99 | +19.9% | COM | 29357K103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,717 | $538K | 0.0% | $133.19 | +44.3% | COM | 433323102 |
| — | K12 INC | 21,712 | $538K | 0.0% | $20.86 | — | COM | 48273U102 |
| SXI | STANDEX INTL CORP | 8,011 | $538K | 0.0% | $99.52 | -15.8% | COM | 854231107 |
| — | CANOPY GROWTH CORP | 20,000 | $537K | 0.0% | $37.69 | — | Call | 138035100 |
| MPLX | MPLX LP | 17,700 | $536K | 0.0% | $34.20 | — | Put | 55336V100 |
| CX | CEMEX SAB DE CV | 111,200 | $536K | 0.0% | $8.33 | — | Call | 151290889 |
| — | NUVEEN NORTH CAROLINA QLTY M | 45,466 | $536K | 0.0% | $12.64 | — | COM | 67060P100 |
| — | FIRSTSERVICE CORP NEW | 7,798 | $534K | 0.0% | $62.53 | — | SUB VTG SH | 33767E103 |
| — | CORENERGY INFRASTRUCTURE TR | 16,125 | $533K | 0.0% | $35.10 | — | COM NEW | 21870U502 |
| — | PDC ENERGY INC | 17,900 | $533K | 0.0% | $49.69 | — | Put | 69327R101 |
| AMP | AMERIPRISE FINL INC | 5,100 | $532K | 0.0% | $101.58 | +8.2% | Call | 03076C106 |
| — | SMARTSHEET INC | 21,400 | $532K | 0.0% | $26.83 | — | Call | 83200N103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 26,500 | $531K | 0.0% | $20.04 | — | COM | 76883F108 |
| GNK | GENCO SHIPPING & TRADING LTD | 67,250 | $531K | 0.0% | $10.41 | -2.2% | SHS | Y2685T131 |
| KGC | KINROSS GOLD CORP | 163,711 | $531K | 0.0% | $3.16 | -11.4% | COM NO PAR | 496902404 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 94,057 | $528K | 0.0% | $5.65 | — | SPON ADR NEW | 900111204 |
| AMSF | AMERISAFE INC | 9,290 | $527K | 0.0% | $31.49 | +7.5% | COM | 03071H100 |
| SDG | ISHARES TR | 9,945 | $527K | 0.0% | $57.73 | — | MSCI GLOBAL IMP | 46435G532 |
| MD | MEDNAX INC | 15,930 | $526K | 0.0% | $51.81 | -22.4% | COM | 58502B106 |
| KN | KNOWLES CORP | 39,440 | $525K | 0.0% | $15.42 | -5.0% | COM | 49926D109 |
| ATNI | ATN INTL INC | 7,339 | $525K | 0.0% | $55.49 | +17.4% | COM | 00215F107 |
| NAGE | CHROMADEX CORP | 152,343 | $523K | 0.0% | $4.62 | -24.8% | COM NEW | 171077407 |
| MTRX | MATRIX SVC CO | 29,064 | $521K | 0.0% | $20.61 | -0.8% | COM | 576853105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,512 | $521K | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | PENNEY J C INC | 500,000 | $520K | 0.0% | $3.34 | — | Call | 708160106 |
| — | VIRTUSA CORP | 12,213 | $520K | 0.0% | $48.48 | — | COM | 92827P102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,300 | $518K | 0.0% | $86.83 | -26.6% | COM | 030506109 |
| — | LANDMARK INFRASTRUCTURE LP | 44,933 | $518K | 0.0% | $14.87 | — | COM UNIT LTD | 51508J108 |
| — | NEENAH INC | 8,799 | $518K | 0.0% | $76.92 | — | COM | 640079109 |
| SNAP | SNAP INC | 93,992 | $518K | 0.0% | $12.02 | -45.9% | CL A | 83304A106 |
| CYTK | CYTOKINETICS INC | 81,798 | $517K | 0.0% | $7.43 | -1.3% | COM NEW | 23282W605 |
| MCS | MARCUS CORP | 13,051 | $516K | 0.0% | $35.87 | +15.2% | COM | 566330106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,902 | $516K | 0.0% | $74.76 | — | TOTAL WLD BD ETF | 92206C565 |
| — | NEUBERGER BERMAN HGH YLD FD | 53,234 | $515K | 0.0% | $11.23 | — | COM | 64128C106 |
| LAUR | LAUREATE EDUCATION INC | 33,829 | $515K | 0.0% | $14.74 | +1.6% | CL A | 518613203 |
| — | ENTERCOM COMMUNICATIONS CORP | 90,018 | $514K | 0.0% | $7.37 | — | CL A | 293639100 |
| — | GLU MOBILE INC | 63,677 | $513K | 0.0% | $6.96 | — | COM | 379890106 |
| — | AIR TRANSPORT SERVICES GRP I | 22,478 | $513K | 0.0% | $19.97 | — | COM | 00922R105 |
| ARKQ | ARK ETF TR | 17,365 | $512K | 0.0% | $29.86 | — | INDL INNOVATIN | 00214Q203 |
| MEI | METHODE ELECTRS INC | 21,942 | $511K | 0.0% | $31.69 | -25.2% | COM | 591520200 |
| VUZI | VUZIX CORP | 106,014 | $510K | 0.0% | $5.97 | -2.3% | COM NEW | 92921W300 |
| — | INVESCO BD FD | 30,390 | $510K | 0.0% | $18.96 | — | COM | 46132L107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 65,115 | $510K | 0.0% | $8.53 | — | COM | 72200M108 |
| DDD | 3-D SYS CORP DEL | 50,167 | $510K | 0.0% | $13.17 | +4.1% | COM NEW | 88554D205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,542 | $510K | 0.0% | $17.62 | — | COM | 670695105 |
| SE | SEA LTD | 45,000 | $509K | 0.0% | $12.93 | — | Call | 81141R100 |
| WBIL | ABSOLUTE SHS TR | 20,694 | $509K | 0.0% | $26.25 | — | WBI BBR QTY 1000 | 00400R809 |
| — | FITBIT INC | 102,500 | $509K | 0.0% | $10.94 | — | Call | 33812L102 |
| — | STONE HBR EMERG MRKTS INC FD | 45,454 | $507K | 0.0% | $15.63 | — | COM | 86164T107 |
| — | GREEN PLAINS PARTNERS LP | 37,325 | $507K | 0.0% | $13.58 | — | COM REP PTR IN | 393221106 |
| BKD | BROOKDALE SR LIVING INC | 75,667 | $507K | 0.0% | $16.21 | -48.2% | COM | 112463104 |
| — | VERITEX HLDGS INC | 23,632 | $505K | 0.0% | $25.65 | — | COM | 923451108 |
| ABM | ABM INDS INC | 15,731 | $505K | 0.0% | $30.95 | -14.5% | COM | 000957100 |
| SLP | SIMULATIONS PLUS INC | 25,296 | $504K | 0.0% | $15.26 | +25.0% | COM | 829214105 |
| — | REVLON INC | 20,000 | $504K | 0.0% | $25.25 | — | Put | 761525609 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $503K | 0.0% | $71.57 | -8.8% | Call | 83088M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,000 | $501K | 0.0% | $39.12 | -26.3% | Call | 499049104 |
| — | INOVALON HLDGS INC | 35,354 | $501K | 0.0% | $12.77 | — | COM CL A | 45781D101 |
| SIL | GLOBAL X FDS | 20,000 | $500K | 0.0% | $26.44 | — | Call | 37954Y848 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 41,987 | $498K | 0.0% | $12.64 | — | SHS | 26203D101 |
| IOSP | INNOSPEC INC | 8,072 | $498K | 0.0% | $65.91 | -5.7% | COM | 45768S105 |
| — | ARDAGH GROUP S A | 44,830 | $497K | 0.0% | $21.15 | — | CL A | L0223L101 |
| — | EXTERRAN CORP | 27,984 | $496K | 0.0% | $24.52 | — | COM | 30227H106 |
| BUSE | FIRST BUSEY CORP | 20,148 | $495K | 0.0% | $22.32 | -7.7% | COM NEW | 319383204 |
| — | SIBANYE STILLWATER | 174,480 | $494K | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| HAFC | HANMI FINL CORP | 25,067 | $494K | 0.0% | $25.85 | -17.5% | COM NEW | 410495204 |
| — | TRUSTCO BK CORP N Y | 71,876 | $493K | 0.0% | $8.20 | — | COM | 898349105 |
| — | IVY HIGH INC OPPORTUNITIES F | 40,665 | $493K | 0.0% | $15.74 | — | COM | 465893105 |
| — | SPROTT FOCUS TR INC | 85,418 | $493K | 0.0% | $7.63 | — | COM | 85208J109 |
| CCL | CARNIVAL CORP | 10,000 | $493K | 0.0% | $46.89 | +15.4% | Put | 143658300 |
| — | CUSHMAN WAKEFIELD PLC | 33,957 | $492K | 0.0% | $16.99 | — | SHS | G2717B108 |
| — | SYNEOS HEALTH INC | 12,499 | $492K | 0.0% | $38.10 | — | CL A | 87166B102 |
| — | HOSTESS BRANDS INC | 45,008 | $492K | 0.0% | $11.81 | — | CL A | 44109J106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,000 | $492K | 0.0% | $30.46 | — | Call | 500472303 |
| — | EATON VANCE N J MUN BD FD | 41,099 | $492K | 0.0% | $12.05 | — | COM | 27828R103 |
| AMAT | APPLIED MATLS INC | 15,000 | $491K | 0.0% | $32.53 | -2.6% | Call | 038222105 |
| — | ENDURANCE INTL GROUP HLDGS I | 73,886 | $491K | 0.0% | $8.86 | — | COM | 29272B105 |
| — | ASHFORD HOSPITALITY TR INC | 122,406 | $490K | 0.0% | $5.36 | — | COM SHS | 044103109 |
| — | NORTHSTAR REALTY EUROPE CORP | 33,682 | $490K | 0.0% | $12.28 | — | COM | 66706L101 |
| TPICQ | TPI COMPOSITES INC | 19,881 | $489K | 0.0% | $24.33 | +4.5% | COM | 87266J104 |
| — | WESTERN ASST INFLTN LKD INM | 46,103 | $488K | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,900 | $488K | 0.0% | $34.86 | +8.2% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,900 | $488K | 0.0% | $34.86 | +8.2% | Put | 039483102 |
| LKFN | LAKELAND FINL CORP | 12,165 | $488K | 0.0% | $37.68 | -5.5% | COM | 511656100 |
| KEX | KIRBY CORP | 7,198 | $486K | 0.0% | $79.85 | -7.3% | COM | 497266106 |
| KBE | SPDR SERIES TRUST | 13,000 | $486K | 0.0% | $39.58 | — | Call | 78464A797 |
| — | BLACKROCK MUNI INCOME INV QL | 36,953 | $484K | 0.0% | $14.63 | — | COM | 09250G102 |
| — | PIMCO INCOME STRATEGY FUND | 44,493 | $484K | 0.0% | $11.26 | — | COM | 72201H108 |
| OEC | ORION ENGINEERED CARBONS S A | 19,080 | $483K | 0.0% | $26.58 | -1.9% | COM | L72967109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 17,757 | $483K | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| — | WILLSCOT CORP | 51,300 | $483K | 0.0% | $16.41 | — | COM | 971375126 |
| SPTL | SPDR SERIES TRUST | 13,796 | $483K | 0.0% | $37.41 | — | PORTFOLIO LN TSR | 78464A664 |
| TCBK | TRICO BANCSHARES | 14,252 | $481K | 0.0% | $35.12 | +2.5% | COM | 896095106 |
| UMH | UMH PPTYS INC | 40,580 | $481K | 0.0% | $12.89 | — | COM | 903002103 |
| IFGL | ISHARES TR | 17,808 | $481K | 0.0% | $29.26 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN PFD & INCOME 2022 TER | 23,198 | $481K | 0.0% | $24.38 | — | COM | 67075T105 |
| MANH | MANHATTAN ASSOCS INC | 11,335 | $480K | 0.0% | $45.98 | +3.0% | COM | 562750109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,773 | $480K | 0.0% | $9.19 | +27.5% | COM UNITS | Y48125101 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,371 | $480K | 0.0% | $18.29 | — | COM | 164651101 |
| — | IHS MARKIT LTD | 10,000 | $480K | 0.0% | $48.71 | — | Call | G47567105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,152 | $479K | 0.0% | $29.91 | — | RUSEL 2000 VAL | 46137V480 |
| — | APERGY CORP | 17,640 | $478K | 0.0% | $41.76 | — | COM | 03755L104 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 18,207 | $478K | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| — | MORGAN STANLEY EMER MKTS DEB | 57,975 | $477K | 0.0% | $8.79 | — | COM | 61744H105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,616 | $476K | 0.0% | $49.47 | +26.8% | COM | 82982L103 |
| — | PACIFIC PREMIER BANCORP | 18,611 | $475K | 0.0% | $36.05 | — | COM | 69478X105 |
| — | EXONE CO | 71,747 | $475K | 0.0% | $9.08 | — | COM | 302104104 |
| SBR | SABINE ROYALTY TR | 12,721 | $474K | 0.0% | $36.91 | — | UNIT BEN INT | 785688102 |
| — | GNC HLDGS INC | 200,000 | $474K | 0.0% | $3.67 | — | Put | 36191G107 |
| APPN | APPIAN CORP | 17,747 | $474K | 0.0% | $30.68 | -12.9% | CL A | 03782L101 |
| ENPH | ENPHASE ENERGY INC | 99,982 | $473K | 0.0% | $5.07 | +0.2% | COM | 29355A107 |
| CHCO | CITY HLDG CO | 6,980 | $471K | 0.0% | $59.60 | -0.6% | COM | 177835105 |
| — | MTS SYS CORP | 11,754 | $471K | 0.0% | $54.91 | — | COM | 553777103 |
| — | VANECK VECTORS ETF TR | 25,000 | $469K | 0.0% | $21.64 | — | Call | 92189F403 |
| — | EATON VANCE FLTG RATE INCOM | 32,981 | $469K | 0.0% | $16.38 | — | COM SHS BEN INT | 278284104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,678 | $469K | 0.0% | $36.24 | — | COM | G11196105 |
| — | ISHARES TR | 7,448 | $469K | 0.0% | $62.49 | — | MIN VOL JAPN ETF | 46434V712 |
| — | ACACIA COMMUNICATIONS INC | 12,308 | $468K | 0.0% | $44.97 | — | COM | 00401C108 |
| — | GRAFTECH INTL LTD | 40,767 | $467K | 0.0% | $16.27 | — | COM | 384313508 |
| FBNC | FIRST BANCORP N C | 14,253 | $466K | 0.0% | $31.86 | -0.0% | COM | 318910106 |
| — | CHASE CORP | 4,651 | $465K | 0.0% | $101.28 | — | COM | 16150R104 |
| — | ACTUANT CORP | 22,156 | $465K | 0.0% | $25.86 | — | CL A NEW | 00508X203 |
| CNS | COHEN & STEERS INC | 13,552 | $465K | 0.0% | $27.79 | -2.3% | COM | 19247A100 |
| — | NOBLE ENERGY INC | 24,800 | $465K | 0.0% | $31.72 | — | Call | 655044105 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,262 | $464K | 0.0% | $17.56 | — | COM | 09256U105 |
| BANF | BANCFIRST CORP | 9,298 | $464K | 0.0% | $49.79 | -3.9% | COM | 05945F103 |
| — | WESTERN ASSET INVESTMENT GRA | 35,020 | $462K | 0.0% | $13.51 | — | COM | 95766T100 |
| THR | THERMON GROUP HLDGS INC | 22,722 | $461K | 0.0% | $22.38 | +0.7% | COM | 88362T103 |
| — | BARCLAYS BK PLC | 9,699 | $460K | 0.0% | $48.71 | — | IPATH SER B GSCI | 06745R693 |
| — | MERIDIAN BANCORP INC MD | 32,117 | $460K | 0.0% | $17.58 | — | COM | 58958U103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,923 | $460K | 0.0% | $47.08 | -15.6% | COM | 144285103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,886 | $459K | 0.0% | $13.75 | — | COM | 01864U106 |
| HUBG | HUB GROUP INC | 12,357 | $458K | 0.0% | $22.78 | -5.9% | CL A | 443320106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 31,156 | $458K | 0.0% | $23.54 | — | NAT GAS ETF | 33733E807 |
| PRSU | VIAD CORP | 9,135 | $457K | 0.0% | $51.15 | -1.6% | COM NEW | 92552R406 |
| — | INVESCO EXCHNG TRADED FD TR | 20,070 | $457K | 0.0% | $29.19 | — | CHINA SMALL CP | 46138E701 |
| — | ESSENDANT INC | 36,186 | $455K | 0.0% | $13.14 | — | COM | 296689102 |
| TWI | TITAN INTL INC ILL | 97,209 | $453K | 0.0% | $9.78 | -34.3% | COM | 88830M102 |
| — | CHICOS FAS INC | 80,574 | $453K | 0.0% | $6.42 | — | COM | 168615102 |
| — | KIRKLAND LAKE GOLD LTD | 17,300 | $451K | 0.0% | $15.98 | — | Put | 49741E100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,968 | $449K | 0.0% | $27.93 | -42.3% | COM | 55405Y100 |
| NBHC | NATIONAL BK HLDGS CORP | 14,537 | $449K | 0.0% | $30.32 | -5.1% | CL A | 633707104 |
| PAAS | PAN AMERICAN SILVER CORP | 30,700 | $448K | 0.0% | $15.73 | -9.1% | Call | 697900108 |
| RELX | RELX PLC | 21,768 | $447K | 0.0% | $19.11 | — | SPONSORED ADR | 759530108 |
| EQBK | EQUITY BANCSHARES INC | 12,665 | $447K | 0.0% | $37.69 | -9.3% | COM CL A | 29460X109 |
| ASND | ASCENDIS PHARMA A S | 7,133 | $447K | 0.0% | $60.08 | — | SPONSORED ADR | 04351P101 |
| WHD | CACTUS INC | 16,261 | $446K | 0.0% | $26.63 | +23.0% | CL A | 127203107 |
| SMP | STANDARD MTR PRODS INC | 9,199 | $446K | 0.0% | $47.15 | +5.5% | COM | 853666105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,704 | $446K | 0.0% | $17.63 | — | COM | 02874P103 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,950 | $445K | 0.0% | $11.40 | — | COM | 09253Y100 |
| — | SOUTH JERSEY INDS INC | 16,023 | $445K | 0.0% | $32.83 | — | COM | 838518108 |
| — | TETRAPHASE PHARMACEUTICALS I | 394,141 | $445K | 0.0% | $2.46 | — | COM | 88165N105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,467 | $444K | 0.0% | $30.46 | -11.8% | COM | 084680107 |
| — | REVLON INC | 17,591 | $443K | 0.0% | $25.25 | — | CL A NEW | 761525609 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,433 | $443K | 0.0% | $93.16 | — | SPON ADR B | 400506101 |
| GSEU | GOLDMAN SACHS ETF TR | 16,807 | $443K | 0.0% | $28.09 | — | ACTIVEBETA EUR | 381430305 |
| CHIQ | GLOBAL X FDS | 34,019 | $442K | 0.0% | $17.80 | — | MSCI CHINA CNSMR | 37950E408 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $442K | 0.0% | $51.47 | +32.1% | Put | 363576109 |
| — | ENCORE WIRE CORP | 8,801 | $441K | 0.0% | $48.42 | — | COM | 292562105 |
| OC | OWENS CORNING NEW | 10,000 | $440K | 0.0% | $51.48 | -5.9% | Put | 690742101 |
| — | TAILORED BRANDS INC | 32,195 | $439K | 0.0% | $19.73 | — | COM | 87403A107 |
| HURN | HURON CONSULTING GROUP INC | 8,550 | $439K | 0.0% | $45.01 | +13.0% | COM | 447462102 |
| HGV | HILTON GRAND VACATIONS INC | 16,579 | $437K | 0.0% | $34.04 | -14.8% | COM | 43283X105 |
| HLF | HERBALIFE NUTRITION LTD | 7,400 | $436K | 0.0% | $53.66 | +2.9% | Call | G4412G101 |
| — | CHINA LIFE INS CO LTD | 41,557 | $435K | 0.0% | $15.36 | — | SPON ADR REP H | 16939P106 |
| — | MEDIDATA SOLUTIONS INC | 6,429 | $434K | 0.0% | $72.60 | — | COM | 58471A105 |
| — | GLYCOMIMETICS INC | 45,840 | $434K | 0.0% | $11.44 | — | COM | 38000Q102 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,459 | $433K | 0.0% | $25.33 | — | SP ADR REP COM | 05965X109 |
| — | SUPERIOR ENERGY SVCS INC | 128,912 | $433K | 0.0% | $12.29 | — | COM | 868157108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,862 | $432K | 0.0% | $11.39 | -8.9% | COM | 66611T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,259 | $431K | 0.0% | $9.30 | — | COM | 35471R106 |
| — | NAVISTAR INTL CORP NEW | 16,632 | $431K | 0.0% | $38.87 | — | COM | 63934E108 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,445 | $431K | 0.0% | $26.70 | -14.0% | COM | 05550J101 |
| CPA | COPA HOLDINGS SA | 5,463 | $430K | 0.0% | $74.87 | -14.8% | CL A | P31076105 |
| — | ENSCO PLC | 120,569 | $429K | 0.0% | $6.69 | — | SHS CLASS A | G3157S106 |
| — | FIRST TR EXCHANGE TRADED FD | 10,014 | $428K | 0.0% | $48.77 | — | NASDAQ SMRTPHONE | 33737K106 |
| BFS | SAUL CTRS INC | 9,025 | $426K | 0.0% | $58.00 | — | COM | 804395101 |
| OKE | ONEOK INC NEW | 7,900 | $426K | 0.0% | $32.15 | +22.2% | Call | 682680103 |
| PRAA | PRA GROUP INC | 17,464 | $425K | 0.0% | $36.50 | -18.2% | COM | 69354N106 |
| — | DIVIDEND & INCOME FUND | 44,530 | $424K | 0.0% | $12.08 | — | COM NEW | 25538A204 |
| — | COHEN & STEERS GLOBAL INC BL | 56,970 | $424K | 0.0% | $10.20 | — | COM | 19248M103 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,000 | $424K | 0.0% | $55.61 | — | Call | 948626106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,408 | $424K | 0.0% | $314.14 | — | CL A | 638517102 |
| — | OPPENHEIMER ETF TR | 15,274 | $424K | 0.0% | $30.48 | — | ESG REV ETF | 68386C773 |
| — | COLUMBIA SELIGM PREM TECH GR | 25,156 | $423K | 0.0% | $19.32 | — | COM | 19842X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $423K | 0.0% | $67.25 | -14.1% | Call | 84790A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,732 | $423K | 0.0% | $13.05 | -2.3% | COM CL A | 45841N107 |
| — | EQUITY COMWLTH | 14,019 | $421K | 0.0% | $30.51 | — | COM SH BEN INT | 294628102 |
| — | GNC HLDGS INC | 177,875 | $421K | 0.0% | $3.67 | — | COM CL A | 36191G107 |
| HNRG | HALLADOR ENERGY COMPANY | 82,839 | $420K | 0.0% | $5.91 | -1.1% | COM | 40609P105 |
| — | WEATHERFORD INTL PLC | 750,000 | $419K | 0.0% | $2.01 | — | Put | G48833100 |
| SHAK | SHAKE SHACK INC | 9,227 | $419K | 0.0% | $50.71 | +1.7% | CL A | 819047101 |
| — | WISDOMTREE TR | 14,453 | $419K | 0.0% | $28.99 | — | DYNAMIC LNG EQ | 97717X313 |
| — | UNIT CORP | 29,338 | $419K | 0.0% | $20.58 | — | COM | 909218109 |
| — | LAKELAND BANCORP INC | 28,345 | $419K | 0.0% | $17.34 | — | COM | 511637100 |
| ISHG | ISHARES TR | 5,237 | $417K | 0.0% | $81.64 | — | 3YRTB ETF | 464288125 |
| — | SUMMIT MATLS INC | 33,640 | $417K | 0.0% | $21.34 | — | CL A | 86614U100 |
| RBCAA | REPUBLIC BANCORP KY | 10,774 | $417K | 0.0% | $34.71 | +23.8% | CL A | 760281204 |
| — | WESTERN ASST MN PRT FD INC | 29,909 | $416K | 0.0% | $15.04 | — | COM | 95766P108 |
| CELC | CELCUITY INC | 17,326 | $416K | 0.0% | $19.75 | +31.6% | COM | 15102K100 |
| — | WYNDHAM DESTINATIONS INC | 11,600 | $416K | 0.0% | $106.16 | — | Call | 98310W108 |
| — | INTERSECT ENT INC | 14,696 | $415K | 0.0% | $28.69 | — | COM | 46071F103 |
| ESRT | EMPIRE ST RLTY TR INC | 29,147 | $415K | 0.0% | $16.35 | — | CL A | 292104106 |
| JHG | JANUS HENDERSON GROUP PLC | 20,000 | $414K | 0.0% | $34.53 | -33.5% | Call | G4474Y214 |
| — | GLOBALSTAR INC | 647,181 | $414K | 0.0% | $1.31 | — | COM | 378973408 |
| — | MERIDIAN BIOSCIENCE INC | 23,791 | $413K | 0.0% | $15.91 | — | COM | 589584101 |
| CWEN/A | CLEARWAY ENERGY INC | 24,420 | $413K | 0.0% | $12.68 | -0.9% | CL A | 18539C105 |
| — | INPHI CORP | 12,828 | $412K | 0.0% | $35.68 | — | COM | 45772F107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,423 | $412K | 0.0% | $21.48 | — | BUYWRIT INCM ETF | 33738R308 |
| WVE | WAVE LIFE SCIENCES LTD | 9,786 | $412K | 0.0% | $40.88 | +8.8% | SHS | Y95308105 |
| HRI | HERC HLDGS INC | 15,806 | $411K | 0.0% | $40.85 | -21.4% | COM | 42704L104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 33,766 | $409K | 0.0% | $14.62 | — | COM | 64123C101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 8,167 | $409K | 0.0% | $51.53 | — | TOTAL RETURN | 46090A804 |
| URG | UR ENERGY INC | 627,860 | $408K | 0.0% | $0.75 | -6.6% | COM | 91688R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,050 | $407K | 0.0% | $29.69 | — | COM | 422819102 |
| — | ABERDEEN INCOME CR STRATEGIE | 38,730 | $406K | 0.0% | $14.04 | — | COM | 003057106 |
| UVSP | UNIVEST CORP PA | 18,790 | $405K | 0.0% | $27.03 | -10.1% | COM | 915271100 |
| SONO | SONOS INC | 41,315 | $405K | 0.0% | $16.46 | -23.8% | COM | 83570H108 |
| AIR | AAR CORP | 10,815 | $404K | 0.0% | $41.16 | +4.8% | COM | 000361105 |
| — | ATTUNITY LTD | 20,446 | $403K | 0.0% | $15.99 | — | SHS NEW | M15332121 |
| — | INVESCO EXCHNG TRADED FD TR | 39,242 | $403K | 0.0% | $10.88 | — | S&P GLOBL DIVI | 46138E271 |
| — | NUVEEN SHT DUR CR OPP FD | 28,152 | $403K | 0.0% | $15.67 | — | COM | 67074X107 |
| RCKY | ROCKY BRANDS INC | 15,518 | $403K | 0.0% | $27.92 | -7.5% | COM | 774515100 |
| — | SYKES ENTERPRISES INC | 16,300 | $403K | 0.0% | $28.02 | — | COM | 871237103 |
| — | TEEKAY CORPORATION | 120,350 | $402K | 0.0% | $4.30 | — | COM | Y8564W103 |
| — | SELECT INCOME REIT | 54,511 | $401K | 0.0% | $23.05 | — | COM SH BEN INT | 81618T100 |
| FRPT | FRESHPET INC | 12,424 | $399K | 0.0% | $26.79 | +29.9% | COM | 358039105 |
| KNSL | KINSALE CAP GROUP INC | 7,188 | $399K | 0.0% | $55.20 | +5.4% | COM | 49714P108 |
| — | INTEC PHARMA LTD JERUSALEM | 52,845 | $398K | 0.0% | $7.53 | — | SHS | M53644106 |
| — | CAMBRIA ETF TR | 14,965 | $398K | 0.0% | $25.85 | — | CORE EQUITY | 132061854 |
| ATRO | ASTRONICS CORP | 13,059 | $397K | 0.0% | $30.72 | +2.5% | COM | 046433108 |
| — | INVESCO MUNI INCOME OPP TRST | 56,902 | $396K | 0.0% | $7.16 | — | COM | 46132X101 |
| CRMT | AMERICAS CAR MART INC | 5,456 | $396K | 0.0% | $39.91 | +84.1% | COM | 03062T105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 19,672 | $394K | 0.0% | $20.03 | — | COM | 294600101 |
| — | CALAMP CORP | 30,220 | $393K | 0.0% | $20.65 | — | COM | 128126109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 38,696 | $393K | 0.0% | $14.16 | — | COM SH BEN INT | 128118106 |
| LEN | LENNAR CORP | 10,000 | $392K | 0.0% | $46.97 | -20.3% | Put | 526057104 |
| CTS | CTS CORP | 15,100 | $391K | 0.0% | $27.86 | -1.5% | COM | 126501105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 32,563 | $391K | 0.0% | $14.78 | — | COM | 67090X107 |
| MGPI | MGP INGREDIENTS INC NEW | 6,868 | $391K | 0.0% | $51.25 | +31.7% | COM | 55303J106 |
| ARCB | ARCBEST CORP | 11,371 | $390K | 0.0% | $38.09 | -3.3% | COM | 03937C105 |
| WTBA | WEST BANCORPORATION INC | 20,433 | $390K | 0.0% | $21.22 | -0.4% | CAP STK | 95123P106 |
| CERS | CERUS CORP | 76,649 | $389K | 0.0% | $4.92 | +18.1% | COM | 157085101 |
| FORM | FORMFACTOR INC | 27,593 | $389K | 0.0% | $13.84 | +0.8% | COM | 346375108 |
| CWCO | CONSOLIDATED WATER CO INC | 33,350 | $389K | 0.0% | $10.47 | +2.2% | ORD | G23773107 |
| GVAL | CAMBRIA ETF TR | 18,473 | $388K | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| — | DELAWARE INVTS DIV & INCOME | 34,204 | $387K | 0.0% | $10.29 | — | COM | 245915103 |
| SABR | SABRE CORP | 17,893 | $387K | 0.0% | $22.90 | +5.7% | COM | 78573M104 |
| — | ARQULE INC | 139,305 | $386K | 0.0% | $4.20 | — | COM | 04269E107 |
| — | SANDERSON FARMS INC | 3,889 | $386K | 0.0% | $120.79 | — | COM | 800013104 |
| — | CALUMET SPECIALTY PRODS PTNR | 173,886 | $384K | 0.0% | $11.36 | — | UT LTD PARTNER | 131476103 |
| — | VERSO CORP | 17,075 | $383K | 0.0% | $23.66 | — | CL A | 92531L207 |
| — | ROYCE GLOBAL VALUE TR INC | 43,118 | $383K | 0.0% | $9.27 | — | COM | 78081T104 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,712 | $382K | 0.0% | $20.25 | -15.6% | COM | 20786W107 |
| — | GROUPON INC | 119,306 | $382K | 0.0% | $3.78 | — | COM | 399473107 |
| — | DELAWARE INVT NAT MUNI INC F | 32,069 | $382K | 0.0% | $13.27 | — | SH BEN INT | 24610T108 |
| PEBO | PEOPLES BANCORP INC | 12,687 | $381K | 0.0% | $33.03 | +0.9% | COM | 709789101 |
| MNKD | MANNKIND CORP | 359,500 | $381K | 0.0% | $2.00 | -15.0% | Call | 56400P706 |
| — | OXFORD LANE CAP CORP | 39,143 | $380K | 0.0% | $10.58 | — | COM | 691543102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 17,113 | $380K | 0.0% | $22.83 | — | COM | 67074R100 |
| — | AEGION CORP | 23,291 | $380K | 0.0% | $21.12 | — | COM | 00770F104 |
| STN | STANTEC INC | 17,357 | $380K | 0.0% | $25.24 | — | COM | 85472N109 |
| NNI | NELNET INC | 7,249 | $379K | 0.0% | $55.28 | -2.6% | CL A | 64031N108 |
| — | INVESCO EXCHNG TRADED FD TR | 16,062 | $377K | 0.0% | $23.70 | — | S&P HIGH INCOM | 46138E255 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $376K | 0.0% | $82.15 | +5.2% | Put | 494368103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,513 | $376K | 0.0% | $112.67 | -9.3% | COM NEW | 25264R207 |
| AGI | ALAMOS GOLD INC NEW | 104,237 | $375K | 0.0% | $6.18 | -40.3% | COM CL A | 011532108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,156 | $375K | 0.0% | $19.36 | — | COM | 61022P100 |
| — | WISDOMTREE TR | 13,135 | $374K | 0.0% | $30.89 | — | US TOTAL EARNING | 97717W596 |
| — | SOUTHWESTERN ENERGY CO | 109,800 | $374K | 0.0% | $4.94 | — | COM | 845467109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,620 | $372K | 0.0% | $36.06 | — | BRIC ETF | 46137V209 |
| SBH | SALLY BEAUTY HLDGS INC | 21,693 | $371K | 0.0% | $19.14 | -2.2% | COM | 79546E104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,878 | $371K | 0.0% | $28.07 | — | COM | 20369C106 |
| RDOG | ALPS ETF TR | 9,008 | $371K | 0.0% | $42.94 | — | C&S GLOBL ETF | 00162Q106 |
| — | CAMBRIDGE BANCORP | 4,447 | $371K | 0.0% | $82.01 | — | COM | 132152109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,897 | $371K | 0.0% | $34.53 | -33.5% | ORD SHS | G4474Y214 |
| CUBI | CUSTOMERS BANCORP INC | 20,382 | $371K | 0.0% | $29.07 | -31.2% | COM | 23204G100 |
| CCL | CARNIVAL CORP | 7,500 | $370K | 0.0% | $46.89 | +15.4% | Call | 143658300 |
| — | NUVEEN DIVERSIFIED DIV INCM | 40,090 | $370K | 0.0% | $11.71 | — | COM | 6706EP105 |
| — | OFFICE DEPOT INC | 143,100 | $369K | 0.0% | $2.85 | — | Put | 676220106 |
| EWUS | ISHARES TR | 10,913 | $369K | 0.0% | $34.69 | — | MSCI UK SM ETF | 46429B416 |
| — | XPERI CORP | 20,025 | $368K | 0.0% | $17.68 | — | COM | 98421B100 |
| — | ISHARES TR | 15,472 | $367K | 0.0% | $25.74 | — | CUR HED MSCI GER | 46434V704 |
| AIRG | AIRGAIN INC | 36,966 | $367K | 0.0% | $11.30 | +7.8% | COM | 00938A104 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,782 | $366K | 0.0% | $19.39 | — | COM | 25271C102 |
| ENIC | ENEL CHILE S A | 73,751 | $365K | 0.0% | $5.16 | — | SPONSORED ADR | 29278D105 |
| GABC | GERMAN AMERN BANCORP INC | 13,133 | $364K | 0.0% | $27.34 | -6.4% | COM | 373865104 |
| MPX | MARINE PRODS CORP | 21,545 | $364K | 0.0% | $8.92 | +58.6% | COM | 568427108 |
| — | ALLIANZGI DIVERS INC & CNV F | 19,484 | $363K | 0.0% | $21.51 | — | COM | 01883J108 |
| — | ALLIANZGI CONV INCOME FD II | 80,396 | $362K | 0.0% | $8.10 | — | COM | 018825109 |
| TRC | TEJON RANCH CO | 21,800 | $362K | 0.0% | $25.75 | -27.9% | COM | 879080109 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,628 | $362K | 0.0% | $14.51 | -19.7% | COM | 297602104 |
| OCFC | OCEANFIRST FINL CORP | 16,022 | $361K | 0.0% | $20.32 | -7.9% | COM | 675234108 |
| — | SWEDISH EXPT CR CORP | 64,492 | $361K | 0.0% | $6.23 | — | ROG AGRI ETN22 | 870297603 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,510 | $360K | 0.0% | $22.22 | +3.5% | SHS | G9456A100 |
| — | BGC PARTNERS INC | 69,632 | $360K | 0.0% | $13.25 | — | CL A | 05541T101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 81,808 | $359K | 0.0% | $5.85 | — | COM | 529900102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 41,966 | $358K | 0.0% | $10.68 | — | COM | 92912J102 |
| LNWO | SCIENTIFIC GAMES CORP | 20,000 | $358K | 0.0% | $43.07 | -53.1% | Put | 80874P109 |
| HON | HONEYWELL INTL INC | 2,700 | $357K | 0.0% | $90.71 | +29.8% | Put | 438516106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 39,920 | $357K | 0.0% | $11.83 | — | COM | 92835W107 |
| — | BOINGO WIRELESS INC | 17,320 | $357K | 0.0% | $22.80 | — | COM | 09739C102 |
| MAT | MATTEL INC | 35,700 | $357K | 0.0% | $28.78 | -54.0% | Call | 577081102 |
| — | REALITY SHS ETF TR | 12,105 | $356K | 0.0% | $29.99 | — | DIVCN LDRS ETF | 75605A405 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,652 | $356K | 0.0% | $7.85 | +3.8% | COM | 42330P107 |
| — | DELAWARE ENHANCED GBL DIV & | 40,848 | $355K | 0.0% | $11.40 | — | COM | 246060107 |
| — | ASSERTIO THERAPEUTICS INC | 98,217 | $355K | 0.0% | $5.88 | — | COM | 04545L107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 42,472 | $354K | 0.0% | $10.89 | — | COM | 47109U104 |
| — | NOBLE CORP PLC | 135,000 | $354K | 0.0% | $3.44 | — | Put | G65431101 |
| CASS | CASS INFORMATION SYS INC | 6,672 | $353K | 0.0% | $39.93 | +11.9% | COM | 14808P109 |
| WRLD | WORLD ACCEP CORP DEL | 3,437 | $352K | 0.0% | $86.89 | +18.4% | COM | 981419104 |
| — | REXNORD CORP NEW | 15,323 | $352K | 0.0% | $29.38 | — | COM | 76169B102 |
| HUBS | HUBSPOT INC | 2,800 | $352K | 0.0% | $83.11 | +57.7% | Put | 443573100 |
| — | YAMANA GOLD INC | 148,592 | $350K | 0.0% | $3.34 | — | COM | 98462Y100 |
| BWXT | BWX TECHNOLOGIES INC | 9,133 | $349K | 0.0% | $45.32 | +0.1% | COM | 05605H100 |
| — | BLACKROCK MUNIC INCM INVST T | 29,016 | $349K | 0.0% | $14.53 | — | SH BEN INT | 09248H105 |
| BK | BANK NEW YORK MELLON CORP | 7,400 | $348K | 0.0% | $33.99 | +16.7% | Call | 064058100 |
| DDS | DILLARDS INC | 5,752 | $347K | 0.0% | $46.42 | +11.9% | CL A | 254067101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,864 | $347K | 0.0% | $26.16 | -17.2% | COM | 808541106 |
| FLXS | FLEXSTEEL INDS INC | 15,662 | $346K | 0.0% | $31.44 | -33.9% | COM | 339382103 |
| — | MICRO FOCUS INTERNATIONAL PL | 20,058 | $346K | 0.0% | $14.90 | — | SPON ADR NEW | 594837304 |
| ALG | ALAMO GROUP INC | 4,463 | $345K | 0.0% | $87.84 | -8.7% | COM | 011311107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,750 | $344K | 0.0% | $7.64 | — | COM | 518415104 |
| — | GRANITE REAL ESTATE INVT TR | 8,852 | $344K | 0.0% | $42.43 | — | UNIT 99/99/9999 | 387437114 |
| — | UBIQUITI NETWORKS INC | 3,452 | $343K | 0.0% | $65.05 | — | COM | 90347A100 |
| — | SMARTSHEET INC | 13,803 | $343K | 0.0% | $26.83 | — | COM CL A | 83200N103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,280 | $343K | 0.0% | $172.00 | — | SPON ADR SER B | 40051E202 |
| — | VICTORY PORTFOLIOS II | 8,439 | $342K | 0.0% | $40.53 | — | VCSHS US SML CAP | 92647N832 |
| KSA | ISHARES TR | 11,848 | $342K | 0.0% | $29.85 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ISHARES TR | 13,352 | $340K | 0.0% | $25.46 | — | IBONDS DEC | 46435U697 |
| — | PROSHARES TR | 7,921 | $340K | 0.0% | $41.59 | — | ULTRASHRT S&P500 | 74347B383 |
| REZ | ISHARES TR | 5,433 | $339K | 0.0% | $64.16 | — | RESIDNL REAL EST | 464288562 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,528 | $337K | 0.0% | $11.85 | — | SHS | G3156P103 |
| SUSB | ISHARES TR | 13,777 | $337K | 0.0% | $24.46 | — | ESG 1 5 YR USD | 46435G243 |
| NUMG | NUSHARES ETF TR | 12,811 | $336K | 0.0% | $29.29 | — | ESG MID CAP GWTH | 67092P409 |
| NOK | NOKIA CORP | 57,700 | $336K | 0.0% | $5.64 | — | Put | 654902204 |
| — | ISHARES TR | 10,055 | $335K | 0.0% | $34.60 | — | MIN VOL ASIA JAP | 46434V746 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,572 | $335K | 0.0% | $22.06 | — | COM | 42726M106 |
| PKG | PACKAGING CORP AMER | 4,000 | $334K | 0.0% | $77.87 | -4.1% | Put | 695156109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,988 | $333K | 0.0% | $39.98 | — | UNIT LTD LP | G16234109 |
| DAR | DARLING INGREDIENTS INC | 17,276 | $332K | 0.0% | $15.13 | +34.0% | COM | 237266101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,140 | $332K | 0.0% | $9.68 | — | COM | 10482B101 |
| — | DUFF & PHELPS UTIL CORP BD T | 40,352 | $332K | 0.0% | $9.01 | — | COM | 26432K108 |
| — | SP PLUS CORP | 11,245 | $332K | 0.0% | $36.92 | — | COM | 78469C103 |
| GGB | GERDAU S A | 88,354 | $332K | 0.0% | $3.67 | — | SPON ADR REP PFD | 373737105 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,274 | $331K | 0.0% | $14.37 | +41.7% | COM | 139674105 |
| AR | ANTERO RES CORP | 35,328 | $331K | 0.0% | $20.35 | -27.4% | COM | 03674X106 |
| PSO | PEARSON PLC | 27,734 | $331K | 0.0% | $15.43 | — | SPONSORED ADR | 705015105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 25,282 | $329K | 0.0% | $15.76 | — | COM | 723653101 |
| — | FIRST LONG IS CORP | 16,529 | $329K | 0.0% | $25.40 | — | COM | 320734106 |
| RMBS | RAMBUS INC DEL | 42,685 | $328K | 0.0% | $11.25 | -22.8% | COM | 750917106 |
| — | FRANKLIN FINL NETWORK INC | 12,448 | $328K | 0.0% | $35.45 | — | COM | 35352P104 |
| — | PDC ENERGY INC | 10,978 | $327K | 0.0% | $49.69 | — | COM | 69327R101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 51,222 | $326K | 0.0% | $6.94 | — | COM | 00301W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,400 | $326K | 0.0% | $21.03 | +21.4% | COM NEW | 205826209 |
| — | GRACE W R & CO DEL NEW | 5,000 | $325K | 0.0% | $71.73 | — | Call | 38388F108 |
| — | PPDAI GROUP INC | 90,289 | $325K | 0.0% | $6.00 | — | SPONSORED ADR | 69354V108 |
| — | BLACKROCK NY MUNI INC QLTY T | 26,920 | $325K | 0.0% | $13.47 | — | COM | 09249U105 |
| — | FIREEYE INC | 20,000 | $324K | 0.0% | $23.28 | — | Call | 31816Q101 |
| — | INVESCO BLDRS INDEX FDS TR | 8,989 | $324K | 0.0% | $40.80 | — | EMGRING MKTS50 | 46090C305 |
| — | FLAGSTAR BANCORP INC | 12,294 | $324K | 0.0% | $26.14 | — | COM PAR .001 | 337930705 |
| — | GENERAL MTRS CO | 20,411 | $324K | 0.0% | $18.26 | — | *W EXP 07/10/201 | 37045V126 |
| WOOD | ISHARES TR | 5,670 | $324K | 0.0% | $67.41 | — | GL TIMB FORE ETF | 464288174 |
| TROW | PRICE T ROWE GROUP INC | 3,500 | $323K | 0.0% | $59.12 | +23.7% | Call | 74144T108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,111 | $323K | 0.0% | $49.97 | +15.4% | COM | 87357P100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,841 | $323K | 0.0% | $41.38 | — | RYMND JMS SB 1 | 46137V522 |
| — | EBIX INC | 7,582 | $323K | 0.0% | $71.46 | — | COM NEW | 278715206 |
| — | INVESTORS REAL ESTATE TR | 6,555 | $322K | 0.0% | $49.12 | — | SH BEN INT | 461730509 |
| INKM | SSGA ACTIVE ETF TR | 10,534 | $322K | 0.0% | $32.03 | — | INCOM ALLO ETF | 78467V202 |
| BCOMF | B COMMUNICATIONS LTD | 54,042 | $321K | 0.0% | $8.87 | -2.8% | SHS | M15629104 |
| PEN | PENUMBRA INC | 2,629 | $321K | 0.0% | $122.57 | +9.3% | COM | 70975L107 |
| NUAG | NUSHARES ETF TR | 13,834 | $321K | 0.0% | $24.19 | — | ENHANCED YIELD | 67092P102 |
| — | VANECK VECTORS ETF TR | 25,440 | $320K | 0.0% | $14.36 | — | COAL ETF | 92189F809 |
| — | HANCOCK JOHN INVS TR | 22,587 | $319K | 0.0% | $17.10 | — | COM | 410142103 |
| YETI | YETI HLDGS INC | 21,489 | $319K | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| BHB | BAR HBR BANKSHARES | 14,227 | $319K | 0.0% | $20.07 | -6.4% | COM | 066849100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 42,626 | $319K | 0.0% | $10.28 | — | COM | 00773J103 |
| — | SPARK THERAPEUTICS INC | 8,154 | $319K | 0.0% | $73.78 | — | COM | 84652J103 |
| — | PERFICIENT INC | 14,327 | $319K | 0.0% | $24.43 | — | COM | 71375U101 |
| — | MORGAN STANLEY CHINA A SH FD | 17,449 | $318K | 0.0% | $23.94 | — | COM | 617468103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,979 | $318K | 0.0% | $26.63 | -11.1% | COM | M7516K103 |
| — | VANECK VECTORS ETF TR | 13,007 | $317K | 0.0% | $24.62 | — | PRE REFUNDED MUN | 92189F510 |
| — | QIWI PLC | 22,369 | $317K | 0.0% | $14.25 | — | SPON ADR REP B | 74735M108 |
| PLUG | PLUG POWER INC | 255,703 | $317K | 0.0% | $1.94 | -12.3% | COM NEW | 72919P202 |
| — | EATON VANCE TAX ADV BD OPT S | 37,205 | $317K | 0.0% | $12.35 | — | COM SH BEN INT | 27829M103 |
| HLNE | HAMILTON LANE INC | 8,549 | $316K | 0.0% | $39.70 | -5.8% | CL A | 407497106 |
| BRT | BRT APARTMENTS CORP | 27,593 | $316K | 0.0% | $8.09 | — | COM | 055645303 |
| — | TEKLA LIFE SCIENCES INVS | 20,928 | $316K | 0.0% | $22.42 | — | SH BEN INT | 87911K100 |
| YCS | PROSHARES TR II | 4,274 | $316K | 0.0% | $75.20 | — | ULTRASHORT YEN N | 74347W569 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $315K | 0.0% | $65.49 | +23.7% | Call | 22822V101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 4,335 | $314K | 0.0% | $75.68 | — | CDN DLR SHS | 46138T104 |
| — | SEACOR HOLDINGS INC | 8,435 | $313K | 0.0% | $57.21 | — | COM | 811904101 |
| TILE | INTERFACE INC | 21,866 | $312K | 0.0% | $22.10 | -22.2% | COM | 458665304 |
| — | DASEKE INC | 84,829 | $312K | 0.0% | $6.78 | — | COM | 23753F107 |
| ENB | ENBRIDGE INC | 10,000 | $311K | 0.0% | $21.90 | -7.5% | Put | 29250N105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,224 | $311K | 0.0% | $45.73 | +2.1% | COM | 695127100 |
| — | OLD LINE BANCSHARES INC | 11,769 | $310K | 0.0% | $30.40 | — | COM | 67984M100 |
| ANDE | ANDERSONS INC | 10,358 | $310K | 0.0% | $30.64 | -7.3% | COM | 034164103 |
| — | BLACKROCK FLA MUN 2020 TERM | 22,008 | $309K | 0.0% | $15.03 | — | COM SHS | 09250M109 |
| G | GENPACT LIMITED | 11,463 | $309K | 0.0% | $26.65 | -1.7% | SHS | G3922B107 |
| AGX | ARGAN INC | 8,161 | $309K | 0.0% | $40.47 | -14.1% | COM | 04010E109 |
| BAK | BRASKEM S A | 12,578 | $308K | 0.0% | $27.19 | — | SP ADR PFD A | 105532105 |
| — | MFS INVT GRADE MUN TR | 34,996 | $307K | 0.0% | $9.68 | — | SH BEN INT | 59318B108 |
| — | HERTZ GLOBAL HLDGS INC | 22,500 | $307K | 0.0% | $23.30 | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 22,500 | $307K | 0.0% | $23.30 | — | Put | 42806J106 |
| — | WRIGHT MED GROUP N V | 11,252 | $306K | 0.0% | $28.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | EL PASO ENERGY CAP TR I | 7,334 | $306K | 0.0% | $55.06 | — | PFD CV TR SECS | 283678209 |
| NZAC | SPDR INDEX SHS FDS | 3,866 | $306K | 0.0% | $82.29 | — | LOW CARBON ETF | 78463X194 |
| — | MILACRON HLDGS CORP | 25,685 | $305K | 0.0% | $18.06 | — | COM | 59870L106 |
| — | 180 DEGREE CAP CORP | 174,200 | $305K | 0.0% | $1.58 | — | COM | 68235B109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,963 | $305K | 0.0% | $35.13 | +0.9% | COM NEW | 233377407 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,533 | $304K | 0.0% | $34.69 | — | COM | 014491104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 33,690 | $304K | 0.0% | $11.15 | — | COM CL A | 09627J102 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,076 | $304K | 0.0% | $13.86 | -4.1% | COM | 68554V108 |
| SRE | SEMPRA ENERGY | 2,800 | $303K | 0.0% | $42.66 | +6.0% | Call | 816851109 |
| — | NV5 GLOBAL INC | 4,990 | $302K | 0.0% | $67.46 | — | COM | 62945V109 |
| — | TRISTATE CAP HLDGS INC | 15,496 | $302K | 0.0% | $25.31 | — | COM | 89678F100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,408 | $302K | 0.0% | $22.52 | — | FTSE JAPAN ETF | 35473P744 |
| RRX | REGAL BELOIT CORP | 4,305 | $302K | 0.0% | $77.45 | -2.4% | COM | 758750103 |
| — | DIME CMNTY BANCSHARES | 17,736 | $301K | 0.0% | $18.87 | — | COM | 253922108 |
| PAAS | PAN AMERICAN SILVER CORP | 20,500 | $299K | 0.0% | $15.73 | -9.1% | Put | 697900108 |
| AMRC | AMERESCO INC | 21,174 | $299K | 0.0% | $10.75 | +31.2% | CL A | 02361E108 |
| — | CPFL ENERGIA S A | 20,196 | $299K | 0.0% | $14.82 | — | SPONSORED ADR | 126153105 |
| ARGX | ARGENX SE | 3,112 | $299K | 0.0% | $73.38 | — | SPONSORED ADR | 04016X101 |
| — | SURMODICS INC | 6,290 | $297K | 0.0% | $51.12 | — | COM | 868873100 |
| TREE | LENDINGTREE INC NEW | 1,351 | $297K | 0.0% | $250.60 | — | COM | 52603B107 |
| — | RMR REAL ESTATE INCOME FUND | 19,684 | $297K | 0.0% | $18.04 | — | COM | 76970B101 |
| ECL | ECOLAB INC | 2,000 | $295K | 0.0% | $105.58 | +34.0% | Put | 278865100 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $295K | 0.0% | $8.20 | -33.2% | Call | 32076V103 |
| — | STATE BK FINL CORP | 13,670 | $295K | 0.0% | $27.49 | — | COM | 856190103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,960 | $295K | 0.0% | $18.35 | — | COM | 12811V105 |
| — | ALLEGIANCE BANCSHARES INC | 9,104 | $295K | 0.0% | $39.75 | — | COM | 01748H107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,654 | $294K | 0.0% | $31.02 | — | RUSEL MDCP PUR | 46137V456 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,304 | $293K | 0.0% | $43.46 | — | GLOBAL DRGN CN | 46137V571 |
| — | NANOMETRICS INC | 10,730 | $293K | 0.0% | $26.89 | — | COM | 630077105 |
| — | VIACOM INC NEW | 11,400 | $293K | 0.0% | $41.48 | — | Call | 92553P201 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $293K | 0.0% | $164.36 | +53.7% | Put | 016255101 |
| WNC | WABASH NATL CORP | 22,329 | $292K | 0.0% | $13.57 | -7.1% | COM | 929566107 |
| — | TIM PARTICIPACOES S A | 19,040 | $292K | 0.0% | $16.83 | — | SPONSORED ADR | 88706P205 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 23,954 | $291K | 0.0% | $11.20 | -4.7% | COM | 31931U102 |
| — | MINDBODY INC | 8,000 | $291K | 0.0% | $39.48 | — | Put | 60255W105 |
| — | BRYN MAWR BK CORP | 8,446 | $291K | 0.0% | $46.00 | — | COM | 117665109 |
| AUDC | AUDIOCODES LTD | 29,416 | $291K | 0.0% | $5.87 | +53.8% | ORD | M15342104 |
| FTV | FORTIVE CORP | 4,300 | $291K | 0.0% | $32.14 | +41.9% | Put | 34959J108 |
| — | WESTERN ASSET INTM MUNI FD I | 34,894 | $291K | 0.0% | $9.60 | — | COM | 958435109 |
| BE | BLOOM ENERGY CORP | 29,202 | $291K | 0.0% | $27.96 | -30.9% | COM CL A | 093712107 |
| UDOW | PROSHARES TR | 4,073 | $290K | 0.0% | $95.99 | — | ULTRPRO DOW30 | 74347X823 |
| — | HEALTH INS INNOVATIONS INC | 10,867 | $290K | 0.0% | $17.86 | — | COM CL A | 42225K106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,558 | $290K | 0.0% | $33.33 | -23.9% | COM | 205306103 |
| — | PROSHARES TR | 6,212 | $289K | 0.0% | $32.53 | — | ULTRAPRO SHORT S | 74347B268 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 7,922 | $288K | 0.0% | $35.92 | — | PRECIOUS METAL | 46140H502 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $288K | 0.0% | $188.37 | +32.7% | Put | 539830109 |
| — | CHINA AUTOMOTIVE SYS INC | 117,777 | $287K | 0.0% | $6.79 | — | COM | 16936R105 |
| CXSE | WISDOMTREE TR | 4,714 | $287K | 0.0% | $80.37 | — | CHINADIV EX FI | 97717X719 |
| — | EXCHANGE LISTED FDS TR | 9,891 | $287K | 0.0% | $29.09 | — | KNLDG LD WD ETF | 30151E608 |
| — | CAROLINA FINL CORP NEW | 9,699 | $287K | 0.0% | $33.35 | — | COM | 143873107 |
| — | PROSHARES TR | 6,035 | $287K | 0.0% | $42.26 | — | ULTSHRT QQQ | 74347B243 |
| AMKR | AMKOR TECHNOLOGY INC | 43,878 | $287K | 0.0% | $7.79 | -21.1% | COM | 031652100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $287K | 0.0% | $69.94 | +1.1% | Put | 43300A203 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,253 | $286K | 0.0% | $35.96 | — | RUSEL 2000 PUR | 46137V498 |
| IRM | IRON MTN INC NEW | 8,800 | $285K | 0.0% | $23.48 | -5.1% | Call | 46284V101 |
| — | VISTA OUTDOOR INC | 25,066 | $285K | 0.0% | $15.71 | — | COM | 928377100 |
| — | BANK PRINCETON NEW JERSEY | 10,166 | $284K | 0.0% | $34.13 | — | COM | 064520109 |
| — | PIXELWORKS INC | 98,068 | $284K | 0.0% | $5.01 | — | COM NEW | 72581M305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $284K | 0.0% | $159.90 | -12.6% | Call | L8681T102 |
| — | EATON VANCE MUN BD FD II | 25,823 | $284K | 0.0% | $12.86 | — | COM | 27827K109 |
| — | THERAPEUTICSMD INC | 74,507 | $284K | 0.0% | $6.53 | — | COM | 88338N107 |
| — | CENTRAL SECS CORP | 11,383 | $283K | 0.0% | $25.75 | — | COM | 155123102 |
| — | EMERGE ENERGY SVCS LP | 183,011 | $282K | 0.0% | $2.40 | — | COM REP PARTN | 29102H108 |
| KGRN | KRANESHARES TR | 16,088 | $282K | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| — | PHI INC | 152,239 | $282K | 0.0% | $24.20 | — | COM NON VTG | 69336T205 |
| — | SPRAGUE RES LP | 19,424 | $281K | 0.0% | $19.69 | — | COM UNIT REP LTD | 849343108 |
| JUST | GOLDMAN SACHS ETF TR | 7,802 | $280K | 0.0% | $36.27 | — | JUST US LRG CP | 381430396 |
| — | VOXELJET AG | 164,759 | $280K | 0.0% | $4.67 | — | ADS | 92912L107 |
| LFCR | LANDEC CORP | 23,586 | $280K | 0.0% | $13.14 | +4.5% | COM | 514766104 |
| SRI | STONERIDGE INC | 11,373 | $280K | 0.0% | $26.91 | -5.6% | COM | 86183P102 |
| — | KRATON CORPORATION | 12,857 | $280K | 0.0% | $37.79 | — | COM | 50077C106 |
| NGD | NEW GOLD INC CDA | 369,250 | $280K | 0.0% | $3.20 | -74.7% | COM | 644535106 |
| VICR | VICOR CORP | 7,372 | $279K | 0.0% | $34.39 | +6.2% | COM | 925815102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,364 | $279K | 0.0% | $28.39 | -2.7% | COM | 76243J105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,843 | $279K | 0.0% | $39.98 | -33.0% | ORD | G36738105 |
| HY | HYSTER YALE MATLS HANDLING I | 4,501 | $279K | 0.0% | $52.11 | -2.6% | CL A | 449172105 |
| BOOM | DMC GLOBAL INC | 7,913 | $278K | 0.0% | $32.23 | +11.4% | COM | 23291C103 |
| — | PIMCO NEW YORK MUN FD II | 26,363 | $278K | 0.0% | $11.30 | — | COM | 72200Y102 |
| BDN | BRANDYWINE RLTY TR | 21,600 | $278K | 0.0% | $17.54 | — | Call | 105368203 |
| ALX | ALEXANDERS INC | 910 | $278K | 0.0% | $349.88 | — | COM | 014752109 |
| — | PROSHARES TR | 13,500 | $278K | 0.0% | $13.74 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CBTX INC | 9,464 | $278K | 0.0% | $31.10 | — | COM | 12481V104 |
| KELYA | KELLY SVCS INC | 13,538 | $278K | 0.0% | $21.81 | -7.3% | CL A | 488152208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,996 | $278K | 0.0% | $17.59 | +12.0% | COM | 03209R103 |
| ICHR | ICHOR HOLDINGS | 17,034 | $277K | 0.0% | $22.33 | -22.6% | SHS | G4740B105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,095 | $277K | 0.0% | $19.88 | — | COM | 55003T107 |
| ILMN | ILLUMINA INC | 921 | $276K | 0.0% | $225.22 | +37.5% | Call | 452327109 |
| — | CYMABAY THERAPEUTICS INC | 35,117 | $276K | 0.0% | $12.95 | — | COM | 23257D103 |
| YORW | YORK WTR CO | 8,567 | $275K | 0.0% | $24.68 | +12.2% | COM | 987184108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,070 | $275K | 0.0% | $9.50 | — | COM | 44157R109 |
| FFWM | FIRST FNDTN INC | 21,384 | $275K | 0.0% | $15.38 | -10.2% | COM | 32026V104 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,024 | $274K | 0.0% | $18.12 | -6.7% | COM NEW | 453838609 |
| — | SCORPIO TANKERS INC | 155,619 | $274K | 0.0% | $2.14 | — | SHS | Y7542C106 |
| — | AVX CORP NEW | 17,896 | $273K | 0.0% | $16.97 | — | COM | 002444107 |
| — | ORCHID IS CAP INC | 42,747 | $273K | 0.0% | $9.24 | — | COM | 68571X103 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,153 | $272K | 0.0% | $64.38 | — | DEPOSITRY RCPT | 732857107 |
| BTG | B2GOLD CORP | 93,166 | $272K | 0.0% | $2.10 | -0.9% | COM | 11777Q209 |
| IBDT | ISHARES TR | 10,918 | $272K | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 22,265 | $272K | 0.0% | $12.85 | — | COM | 09254K109 |
| SYBT | STOCK YDS BANCORP INC | 8,298 | $272K | 0.0% | $37.82 | -15.7% | COM | 861025104 |
| MBI | MBIA INC | 30,572 | $272K | 0.0% | $3.60 | +15.4% | COM | 55262C100 |
| — | OSISKO GOLD ROYALTIES LTD | 31,050 | $272K | 0.0% | $11.64 | — | COM | 68827L101 |
| — | GP STRATEGIES CORP | 21,481 | $271K | 0.0% | $14.45 | — | COM | 36225V104 |
| NIO | NIO INC | 42,577 | $271K | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| NPKI | NEWPARK RES INC | 39,537 | $271K | 0.0% | $9.25 | -11.9% | COM PAR $.01NEW | 651718504 |
| — | CALIFORNIA RES CORP | 15,844 | $270K | 0.0% | $15.31 | — | COM NEW | 13057Q206 |
| QLD | PROSHARES TR | 3,998 | $269K | 0.0% | $72.67 | — | PSHS ULTRA QQQ | 74347R206 |
| DGZ | DEUTSCHE BK AG LDN BRH | 18,843 | $269K | 0.0% | $14.34 | — | DB GOLD SHORT | 25154H731 |
| UHAL | AMERCO | 821 | $269K | 0.0% | $35.89 | -5.9% | COM | 023586100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,377 | $268K | 0.0% | $89.48 | -13.8% | COM | 92828Q109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,720 | $268K | 0.0% | $34.42 | — | SP ADR 10 SH B | 399909100 |
| — | WOORI BK | 6,351 | $268K | 0.0% | $43.05 | — | ADR | 98105T104 |
| HSTM | HEALTHSTREAM INC | 11,088 | $268K | 0.0% | $26.87 | -3.5% | COM | 42222N103 |
| — | HERSHA HOSPITALITY TR | 15,177 | $267K | 0.0% | $20.23 | — | PR SHS BEN INT | 427825500 |
| — | MOBILEIRON INC | 58,024 | $267K | 0.0% | $4.64 | — | COM NEW | 60739U204 |
| KFRC | KFORCE INC | 8,612 | $267K | 0.0% | $30.21 | +6.5% | COM | 493732101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,024 | $267K | 0.0% | $17.23 | -3.6% | COM | 77313F106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,399 | $266K | 0.0% | $58.75 | -12.2% | CL C | 313148306 |
| — | FBL FINL GROUP INC | 4,056 | $266K | 0.0% | $72.92 | — | CL A | 30239F106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 21,208 | $266K | 0.0% | $14.02 | — | COM | 09255G107 |
| — | INVESCO TR INVT GRADE NY MUN | 22,164 | $265K | 0.0% | $13.63 | — | COM | 46131T101 |
| — | HANGER INC | 13,990 | $265K | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| — | MIMECAST LTD | 7,906 | $265K | 0.0% | $36.12 | — | ORD SHS | G14838109 |
| — | PEOPLES UTAH BANCORP | 8,772 | $265K | 0.0% | $30.72 | — | COM | 712706209 |
| — | URSTADT BIDDLE PPTYS INC | 13,798 | $265K | 0.0% | $21.92 | — | CL A | 917286205 |
| BCH | BANCO DE CHILE | 9,244 | $264K | 0.0% | $50.39 | — | SPONSORED ADS | 059520106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,781 | $264K | 0.0% | $94.91 | — | SWISS FRANC | 46138R108 |
| UPBD | RENT A CTR INC NEW | 16,272 | $263K | 0.0% | $11.22 | +29.4% | COM | 76009N100 |
| LEN/B | LENNAR CORP | 8,377 | $263K | 0.0% | $33.19 | -10.7% | CL B | 526057302 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,095 | $263K | 0.0% | $19.05 | — | COM | 45781W109 |
| TCX | TUCOWS INC | 4,373 | $263K | 0.0% | $59.33 | -5.8% | COM NEW | 898697206 |
| — | SPARTANNASH CO | 15,218 | $262K | 0.0% | $18.30 | — | COM | 847215100 |
| RMD | RESMED INC | 2,300 | $262K | 0.0% | $72.51 | +38.4% | Put | 761152107 |
| ADUS | ADDUS HOMECARE CORP | 3,855 | $262K | 0.0% | $63.71 | +7.3% | COM | 006739106 |
| MRTN | MARTEN TRANS LTD | 16,118 | $261K | 0.0% | $10.99 | -4.6% | COM | 573075108 |
| SFIX | STITCH FIX INC | 15,284 | $261K | 0.0% | $35.27 | -29.8% | COM CL A | 860897107 |
| PENN | PENN NATL GAMING INC | 13,860 | $261K | 0.0% | $26.07 | -8.8% | COM | 707569109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 20,096 | $260K | 0.0% | $18.98 | -4.4% | COM CL A | 53115L104 |
| — | ETF SER SOLUTIONS | 6,122 | $259K | 0.0% | $43.43 | — | ALPCLONE ALTER | 26922A305 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,979 | $258K | 0.0% | $21.45 | — | COM | 338479108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,155 | $257K | 0.0% | $20.82 | +14.2% | COM | 31983A103 |
| — | BG STAFFING INC | 12,408 | $257K | 0.0% | $22.77 | — | COM | 05544A109 |
| EMN | EASTMAN CHEM CO | 3,500 | $256K | 0.0% | $62.13 | -0.6% | Call | 277432100 |
| SBB | PROSHARES TR | 6,905 | $256K | 0.0% | $35.49 | — | SHRT SMALLCAP60 | 74348A376 |
| WHR | WHIRLPOOL CORP | 2,400 | $256K | 0.0% | $156.15 | -27.4% | Put | 963320106 |
| — | AQUANTIA CORP | 29,132 | $256K | 0.0% | $15.32 | — | COM | 03842Q108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,600 | $256K | 0.0% | $97.91 | +26.7% | Call | 22410J106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,746 | $255K | 0.0% | $12.90 | — | COM | 67061E104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,365 | $255K | 0.0% | $23.83 | — | BULSHS 2025 HY | 46138J817 |
| — | BP PRUDHOE BAY RTY TR | 11,789 | $255K | 0.0% | $28.01 | — | UNIT BEN INT | 055630107 |
| NWSA | NEWS CORP NEW | 22,417 | $255K | 0.0% | $14.34 | -17.2% | CL A | 65249B109 |
| — | PROSHARES TR | 6,434 | $255K | 0.0% | $39.63 | — | ULTPRO SHT 2017 | 74348A152 |
| — | OPUS BK IRVINE CALIF | 13,017 | $255K | 0.0% | $27.66 | — | COM | 684000102 |
| RRR | RED ROCK RESORTS INC | 12,500 | $254K | 0.0% | $32.20 | -26.9% | Call | 75700L108 |
| HLIT | HARMONIC INC | 53,913 | $254K | 0.0% | $4.96 | +10.0% | COM | 413160102 |
| — | ALTAIR ENGR INC | 9,193 | $254K | 0.0% | $40.07 | — | COM CL A | 021369103 |
| — | INVESCO EXCHNG TRADED FD TR | 8,137 | $254K | 0.0% | $32.22 | — | EMRNG MKT INFR | 46138E792 |
| CTSO | CYTOSORBENTS CORP | 31,233 | $253K | 0.0% | $9.58 | +3.6% | COM NEW | 23283X206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,500 | $253K | 0.0% | $24.35 | — | Put | 875465106 |
| — | INVESCO EXCHANGE TRADED FD T | 15,791 | $252K | 0.0% | $20.36 | — | ZACKS MICRO CP | 46137Y302 |
| AXGN | AXOGEN INC | 12,345 | $252K | 0.0% | $18.90 | +65.6% | COM | 05463X106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 24,165 | $252K | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | EATON VANCE OH MUNI INCOME T | 20,699 | $252K | 0.0% | $13.58 | — | SH BEN INT | 27826G109 |
| — | SPDR SER TR | 4,438 | $252K | 0.0% | $57.77 | — | S&P 500 BUYBCK | 78468R820 |
| — | KLX ENERGY SERVICS HOLDNGS I | 10,673 | $251K | 0.0% | $32.05 | — | COM | 48253L106 |
| — | HEARTLAND FINL USA INC | 5,718 | $251K | 0.0% | $52.94 | — | COM | 42234Q102 |
| OPY | OPPENHEIMER HLDGS INC | 9,792 | $251K | 0.0% | $25.89 | +10.6% | CL A NON VTG | 683797104 |
| ANGO | ANGIODYNAMICS INC | 12,494 | $251K | 0.0% | $20.93 | -1.1% | COM | 03475V101 |
| OBK | ORIGIN BANCORP INC | 7,352 | $251K | 0.0% | $38.50 | -5.1% | COM | 68621T102 |
| — | ALLERGAN PLC | 1,875 | $251K | 0.0% | $251.59 | — | Call | G0177J108 |
| — | TREEHOUSE FOODS INC | 4,932 | $251K | 0.0% | $57.80 | — | COM | 89469A104 |
| PWR | QUANTA SVCS INC | 8,300 | $250K | 0.0% | $33.46 | -5.2% | Call | 74762E102 |
| LTC | LTC PPTYS INC | 6,000 | $250K | 0.0% | $44.72 | — | Call | 502175102 |
| — | TILE SHOP HLDGS INC | 45,546 | $250K | 0.0% | $6.05 | — | COM | 88677Q109 |
| CASH | META FINL GROUP INC | 12,893 | $250K | 0.0% | $25.20 | -10.7% | COM | 59100U108 |
| ASTE | ASTEC INDS INC | 8,296 | $250K | 0.0% | $53.79 | -35.3% | COM | 046224101 |
| — | BOTTOMLINE TECH DEL INC | 5,191 | $250K | 0.0% | $47.45 | — | COM | 101388106 |
| XT | ISHARES TR | 7,484 | $249K | 0.0% | $33.28 | — | EXPONENTIAL TECH | 46434V381 |
| SLM | SLM CORP | 30,000 | $249K | 0.0% | $10.00 | -0.5% | Put | 78442P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,875 | $249K | 0.0% | $28.94 | -9.6% | COM | 704699107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,311 | $249K | 0.0% | $13.69 | — | COM | 09254T100 |
| — | WADDELL & REED FINL INC | 13,765 | $249K | 0.0% | $20.33 | — | CL A | 930059100 |
| NPO | ENPRO INDS INC | 4,126 | $248K | 0.0% | $69.39 | -4.5% | COM | 29355X107 |
| — | AZUL S A | 8,970 | $248K | 0.0% | $25.82 | — | SPONSR ADR PFD | 05501U106 |
| — | NANOSTRING TECHNOLOGIES INC | 16,697 | $248K | 0.0% | $13.81 | — | COM | 63009R109 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,758 | $248K | 0.0% | $24.96 | -4.5% | COM | 005098108 |
| UFI | UNIFI INC | 10,773 | $246K | 0.0% | $30.62 | -17.6% | COM NEW | 904677200 |
| — | ENERGOUS CORP | 42,500 | $246K | 0.0% | $13.29 | — | Call | 29272C103 |
| — | MARINUS PHARMACEUTICALS INC | 85,663 | $246K | 0.0% | $7.31 | — | COM | 56854Q101 |
| — | AURORA CANNABIS INC | 49,477 | $245K | 0.0% | $4.95 | — | COM | 05156X108 |
| — | SPDR SER TR | 3,223 | $245K | 0.0% | $76.01 | — | S&P INTERNET ETF | 78468R127 |
| SCHK | SCHWAB STRATEGIC TR | 9,990 | $245K | 0.0% | $24.61 | — | 1000 INDEX ETF | 808524722 |
| — | ZUORA INC | 13,483 | $245K | 0.0% | $26.02 | — | COM CL A | 98983V106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,401 | $245K | 0.0% | $42.11 | -3.5% | COM | 609027107 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $245K | 0.0% | $26.69 | — | Put | 037612306 |
| — | ZIX CORP | 42,802 | $245K | 0.0% | $5.53 | — | COM | 98974P100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 19,643 | $244K | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| PCYO | PURECYCLE CORP | 24,540 | $244K | 0.0% | $7.22 | +40.4% | COM NEW | 746228303 |
| — | BLACKROCK MUNICIPAL BOND TR | 18,148 | $243K | 0.0% | $15.88 | — | COM | 09249H104 |
| NATH | NATHANS FAMOUS INC NEW | 3,650 | $243K | 0.0% | $76.18 | -3.3% | COM | 632347100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,350 | $243K | 0.0% | $14.63 | — | SHS | G8766E109 |
| TRUP | TRUPANION INC | 9,555 | $243K | 0.0% | $35.50 | -24.2% | COM | 898202106 |
| — | DEL TACO RESTAURANTS INC | 24,267 | $243K | 0.0% | $12.57 | — | COM | 245496104 |
| — | SPEEDWAY MOTORSPORTS INC | 14,880 | $242K | 0.0% | $18.39 | — | COM | 847788106 |
| — | NABORS INDUSTRIES LTD | 121,200 | $242K | 0.0% | $9.62 | — | Put | G6359F103 |
| HMY | HARMONY GOLD MNG LTD | 134,854 | $242K | 0.0% | $1.89 | — | SPONSORED ADR | 413216300 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $242K | 0.0% | $34.20 | -7.6% | Call | 008474108 |
| — | CHESAPEAKE ENERGY CORP | 114,961 | $242K | 0.0% | $4.08 | — | COM | 165167107 |
| AROW | ARROW FINL CORP | 7,539 | $241K | 0.0% | $23.79 | +3.7% | COM | 042744102 |
| — | FAUQUIER BANKSHARES INC VA | 12,559 | $241K | 0.0% | $19.09 | — | COM | 312059108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,626 | $241K | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| DEO | DIAGEO P L C | 1,700 | $241K | 0.0% | $115.07 | — | Put | 25243Q205 |
| MBWM | MERCANTILE BANK CORP | 8,466 | $240K | 0.0% | $24.87 | -6.4% | COM | 587376104 |
| NVS | NOVARTIS A G | 2,800 | $240K | 0.0% | $89.04 | — | Put | 66987V109 |
| — | COHEN & STEERS TOTAL RETURN | 22,224 | $239K | 0.0% | $12.73 | — | COM | 19247R103 |
| NTWK | NETSOL TECHNOLOGIES INC | 38,875 | $239K | 0.0% | $7.18 | +0.1% | COM PAR $.001 | 64115A402 |
| — | BLUE HILLS BANCORP INC | 11,123 | $238K | 0.0% | $21.88 | — | COM | 095573101 |
| ITIC | INVESTORS TITLE CO | 1,348 | $238K | 0.0% | $170.82 | +4.3% | COM | 461804106 |
| — | FST TR NEW OPPORT MLP & ENE | 31,482 | $237K | 0.0% | $10.84 | — | COM | 33739M100 |
| — | SPDR INDEX SHS FDS | 3,539 | $237K | 0.0% | $77.64 | — | SOLACTIVE JAPAN | 78463X368 |
| CARG | CARGURUS INC | 7,042 | $237K | 0.0% | $42.16 | -4.9% | COM CL A | 141788109 |
| — | INDEPENDENCE HLDG CO NEW | 6,731 | $237K | 0.0% | $19.46 | — | COM NEW | 453440307 |
| — | PANHANDLE OIL AND GAS INC | 15,270 | $237K | 0.0% | $18.86 | — | CL A | 698477106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 11,400 | $236K | 0.0% | $21.98 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | SYSTEMAX INC | 9,886 | $236K | 0.0% | $25.29 | — | COM | 871851101 |
| — | THE CUSHING MLP INFASTCR TOT | 27,804 | $236K | 0.0% | $12.86 | — | COM NEW | 231631201 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,730 | $236K | 0.0% | $21.52 | -0.2% | COM | 12326C105 |
| FDIS | FIDELITY | 6,134 | $235K | 0.0% | $36.50 | — | MSCI CONSM DIS | 316092204 |
| — | TYME TECHNOLOGIES INC | 63,480 | $235K | 0.0% | $4.06 | — | COM | 90238J103 |
| CIGI | COLLIERS INTL GROUP INC | 4,270 | $235K | 0.0% | $44.67 | +40.1% | SUB VTG SHS | 194693107 |
| — | APOLLO TACTICAL INCOME FD IN | 17,042 | $235K | 0.0% | $15.09 | — | COM | 037638103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,832 | $235K | 0.0% | $54.09 | — | RUSSEL 200 EQL | 46137V449 |
| — | NUVECTRA CORP | 14,341 | $234K | 0.0% | $18.90 | — | COM | 67075N108 |
| — | INVESCO EXCHNG TRADED FD TR | 26,727 | $234K | 0.0% | $16.91 | — | S&P SMLCP ENGY | 46138E164 |
| — | KEYW HLDG CORP | 35,100 | $234K | 0.0% | $7.49 | — | COM | 493723100 |
| — | FORTIVE CORP | 257 | $233K | 0.0% | $1043.73 | — | 5% PFD CNV SER A | 34959J207 |
| KOS | KOSMOS ENERGY LTD | 57,130 | $233K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| GME | GAMESTOP CORP NEW | 18,500 | $233K | 0.0% | $4.30 | -23.1% | Call | 36467W109 |
| OMCL | OMNICELL INC | 3,807 | $233K | 0.0% | $44.76 | +51.2% | COM | 68213N109 |
| BH/A | BIGLARI HLDGS INC | 395 | $232K | 0.0% | $886.65 | -12.6% | COM STK CL A | 08986R408 |
| DALI | FIRST TR EXCHANGE TRADED FD | 13,643 | $231K | 0.0% | $16.93 | — | DORSEYWRGT ETF | 33738R712 |
| EVH | EVOLENT HEALTH INC | 11,600 | $231K | 0.0% | $20.38 | +13.5% | CL A | 30050B101 |
| EXTR | EXTREME NETWORKS INC | 37,819 | $231K | 0.0% | $8.84 | -34.3% | COM | 30226D106 |
| LCNB | LCNB CORP | 15,141 | $229K | 0.0% | $12.64 | -6.7% | COM | 50181P100 |
| — | UNITED CMNTY FINL CORP OHIO | 25,826 | $229K | 0.0% | $9.57 | — | COM | 909839102 |
| HBNC | HORIZON BANCORP INC | 14,544 | $229K | 0.0% | $19.56 | -12.5% | COM | 440407104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,785 | $229K | 0.0% | $50.69 | — | COM | 090931106 |
| — | MEET GROUP INC | 49,382 | $228K | 0.0% | $4.48 | — | COM | 58513U101 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $228K | 0.0% | $89.48 | +21.3% | Put | 571903202 |
| RDNT | RADNET INC | 22,332 | $227K | 0.0% | $12.82 | +5.9% | COM | 750491102 |
| — | EXANTAS CAP CORP | 22,689 | $227K | 0.0% | $10.30 | — | COM NEW | 30068N105 |
| — | L3 TECHNOLOGIES INC | 1,300 | $226K | 0.0% | $185.86 | — | Call | 502413107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,106 | $226K | 0.0% | $21.97 | -18.9% | COM | 597742105 |
| — | CISION LTD | 19,291 | $226K | 0.0% | $16.67 | — | SHS | G1992S109 |
| LNTH | LANTHEUS HLDGS INC | 14,345 | $225K | 0.0% | $14.70 | +4.2% | COM | 516544103 |
| DCO | DUCOMMUN INC DEL | 6,187 | $225K | 0.0% | $36.00 | +6.9% | COM | 264147109 |
| — | RITE AID CORP | 317,111 | $225K | 0.0% | $7.85 | — | COM | 767754104 |
| VPG | VISHAY PRECISION GROUP INC | 7,411 | $224K | 0.0% | $31.82 | +3.2% | COM | 92835K103 |
| UNFI | UNITED NAT FOODS INC | 21,233 | $224K | 0.0% | $40.96 | -48.7% | COM | 911163103 |
| MOD | MODINE MFG CO | 20,698 | $224K | 0.0% | $15.86 | -19.7% | COM | 607828100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 16,971 | $224K | 0.0% | $15.59 | -3.6% | ORD SHS | G39108108 |
| DE | DEERE & CO | 1,500 | $224K | 0.0% | $87.20 | +51.1% | Call | 244199105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,623 | $224K | 0.0% | $46.52 | — | DYNMC LEISURE | 46137V720 |
| — | WISDOMTREE TR | 9,403 | $223K | 0.0% | $26.75 | — | JAP HDG QTLY DIV | 97717X586 |
| IQ | IQIYI INC | 15,000 | $223K | 0.0% | $29.60 | — | Call | 46267X108 |
| — | LORAL SPACE & COMMUNICATNS I | 5,984 | $223K | 0.0% | $41.29 | — | COM | 543881106 |
| HRTG | HERITAGE INS HLDGS INC | 15,181 | $223K | 0.0% | $13.57 | +9.7% | COM | 42727J102 |
| HOG | HARLEY DAVIDSON INC | 6,500 | $222K | 0.0% | $42.75 | -8.3% | Call | 412822108 |
| COTY | COTY INC | 33,757 | $222K | 0.0% | $13.69 | -36.9% | COM CL A | 222070203 |
| — | INVESCO EXCHANGE TRADED FD T | 2,529 | $222K | 0.0% | $112.89 | — | DWA NASDAQ MNT | 46137V829 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,154 | $222K | 0.0% | $13.38 | — | COM | 670972108 |
| — | MEXICO FD INC | 16,779 | $222K | 0.0% | $16.37 | — | COM | 592835102 |
| — | INVESCO EXCHNG TRADED FD TR | 9,353 | $221K | 0.0% | $26.84 | — | GLOBAL AGRCLTR | 46138E685 |
| HUYA | HUYA INC | 14,236 | $221K | 0.0% | $31.89 | — | ADS REP SHS A | 44852D108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 9,411 | $221K | 0.0% | $31.08 | — | COM | 78781P105 |
| MLR | MILLER INDS INC TENN | 8,172 | $221K | 0.0% | $19.54 | +16.5% | COM NEW | 600551204 |
| TBBK | BANCORP INC DEL | 27,561 | $220K | 0.0% | $9.69 | -3.2% | COM | 05969A105 |
| FISK | EMPIRE ST RLTY OP L P | 15,724 | $220K | 0.0% | $16.31 | — | UNIT LTD PRT 250 | 292102308 |
| UJUL | INNOVATOR ETFS TR | 9,232 | $219K | 0.0% | $23.72 | — | S&P 500 ULTRA | 45782C839 |
| — | TELLURIAN INC NEW | 31,562 | $219K | 0.0% | $8.79 | — | COM | 87968A104 |
| — | HYDROGENICS CORP NEW | 43,595 | $218K | 0.0% | $7.22 | — | COM NEW | 448883207 |
| — | CYBEROPTICS CORP | 12,359 | $218K | 0.0% | $17.36 | — | COM | 232517102 |
| ECPG | ENCORE CAP GROUP INC | 9,263 | $218K | 0.0% | $33.70 | -20.3% | COM | 292554102 |
| — | LINDE PLC | 1,400 | $218K | 0.0% | $156.04 | — | Put | G5494J103 |
| — | ANTARES PHARMA INC | 79,694 | $217K | 0.0% | $2.85 | — | COM | 036642106 |
| — | WESTPORT FUEL SYSTEMS INC | 163,487 | $217K | 0.0% | $2.33 | — | COM NEW | 960908309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,871 | $217K | 0.0% | $72.93 | -10.4% | COM | 81725T100 |
| CALX | CALIX INC | 22,128 | $216K | 0.0% | $7.54 | +15.3% | COM | 13100M509 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,439 | $216K | 0.0% | $27.63 | — | LIBERTYQ GBL | 35473P306 |
| — | SAFEGUARD SCIENTIFICS INC | 25,059 | $216K | 0.0% | $14.34 | — | COM NEW | 786449207 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,572 | $216K | 0.0% | $31.25 | — | COM | 37953G103 |
| FCOM | FIDELITY | 7,531 | $215K | 0.0% | $28.81 | — | MSCI COMMNTN SVC | 316092873 |
| SSO | PROSHARES TR | 2,312 | $215K | 0.0% | $93.68 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EATON VANCE SH TM DR DIVR IN | 17,284 | $215K | 0.0% | $14.13 | — | COM | 27828V104 |
| DGRE | WISDOMTREE TR | 9,689 | $215K | 0.0% | $25.66 | — | EM MKTS QTLY DIV | 97717W323 |
| — | STATE AUTO FINL CORP | 6,313 | $215K | 0.0% | $30.02 | — | COM | 855707105 |
| MFG | MIZUHO FINL GROUP INC | 71,183 | $214K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,759 | $214K | 0.0% | $21.39 | — | UNIT | 49435R102 |
| BMRC | BANK OF MARIN BANCORP | 5,204 | $214K | 0.0% | $30.88 | +2.3% | COM | 063425102 |
| — | CREDIT SUISSE NASSAU BRH | 4,585 | $214K | 0.0% | $53.60 | — | 3X INVERS GOLD | 22542D670 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,135 | $214K | 0.0% | $24.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INTL FCSTONE INC | 5,824 | $213K | 0.0% | $47.78 | — | COM | 46116V105 |
| REGN | REGENERON PHARMACEUTICALS | 570 | $213K | 0.0% | $401.35 | -9.3% | Call | 75886F107 |
| — | DANAHER CORP DEL | 54,000 | $212K | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| EXC | EXELON CORP | 4,700 | $212K | 0.0% | $21.31 | +16.9% | Call | 30161N101 |
| — | INVESCO PA VALUE MUN INCOME | 18,166 | $211K | 0.0% | $12.64 | — | COM | 46132K109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,912 | $211K | 0.0% | $13.04 | — | COM | 670979103 |
| — | BASIC ENERGY SVCS INC NEW | 54,699 | $210K | 0.0% | $10.78 | — | COM NEW | 06985P209 |
| — | INNOPHOS HOLDINGS INC | 8,580 | $210K | 0.0% | $27.47 | — | COM | 45774N108 |
| GFF | GRIFFON CORP | 20,080 | $210K | 0.0% | $13.87 | -27.4% | COM | 398433102 |
| PFSI | PENNYMAC FINL SVCS INC | 9,891 | $210K | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| — | RICEBRAN TECHNOLOGIES | 69,724 | $209K | 0.0% | $1.66 | — | COM NEW | 762831204 |
| — | CVR REFNG LP | 20,050 | $209K | 0.0% | $17.99 | — | COMUNIT REP LT | 12663P107 |
| — | PREMIER FINL BANCORP INC | 13,971 | $208K | 0.0% | $18.84 | — | COM | 74050M105 |
| — | CASTLIGHT HEALTH INC | 95,772 | $208K | 0.0% | $3.98 | — | CL B | 14862Q100 |
| — | WIDEOPENWEST INC | 29,243 | $208K | 0.0% | $8.87 | — | COM | 96758W101 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,877 | $207K | 0.0% | $11.70 | +11.7% | COM | 680277100 |
| — | GABELLI UTIL TR | 34,868 | $207K | 0.0% | $6.03 | — | COM | 36240A101 |
| UPLD | UPLAND SOFTWARE INC | 7,615 | $207K | 0.0% | $30.28 | -0.9% | COM | 91544A109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,745 | $206K | 0.0% | $31.06 | — | SPON ADR NEW11 | 17133Q502 |
| — | REALOGY HLDGS CORP | 14,018 | $206K | 0.0% | $23.66 | — | COM | 75605Y106 |
| PKOH | PARK OHIO HLDGS CORP | 6,706 | $206K | 0.0% | $35.62 | -16.1% | COM | 700666100 |
| FISI | FINANCIAL INSTNS INC | 8,000 | $206K | 0.0% | $21.53 | -6.2% | COM | 317585404 |
| — | DONNELLEY R R & SONS CO | 51,720 | $205K | 0.0% | $6.72 | — | COM | 257867200 |
| — | CENTERSTATE BK CORP | 9,748 | $205K | 0.0% | $27.48 | — | COM | 15201P109 |
| — | WESTERN ASSET VAR RT STRG FD | 13,219 | $205K | 0.0% | $16.43 | — | COM | 957667108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,228 | $204K | 0.0% | $3.77 | — | SPONSORED ADR | 15234Q207 |
| EBND | SPDR SERIES TRUST | 7,721 | $204K | 0.0% | $29.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| UYG | PROSHARES TR | 6,257 | $204K | 0.0% | $34.28 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NUVEEN SELECT MAT MUN FD | 21,220 | $204K | 0.0% | $10.48 | — | SH BEN INT | 67061T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,381 | $204K | 0.0% | $17.27 | -22.6% | COM | 024061103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,472 | $203K | 0.0% | $17.43 | -8.3% | COM | 25787G100 |
| EVI | EVI INDUSTRIES INC | 6,090 | $203K | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | MCEWEN MNG INC | 110,961 | $202K | 0.0% | $2.40 | — | COM | 58039P107 |
| TECL | DIREXION SHS ETF TR | 2,376 | $202K | 0.0% | $85.02 | — | DLY TECH BULL 3X | 25459W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,301 | $201K | 0.0% | $6.51 | — | SPONSORED ADS | 606822104 |
| — | FIRST DEFIANCE FINL CORP | 8,188 | $201K | 0.0% | $31.08 | — | COM | 32006W106 |
| BNO | UNITED STS BRENT OIL FD LP | 13,055 | $200K | 0.0% | $16.79 | — | UNIT | 91167Q100 |
| USD | PROSHARES TR | 6,769 | $200K | 0.0% | $40.95 | — | PSHS ULT SEMICDT | 74347R669 |
| — | VOXX INTL CORP | 50,704 | $200K | 0.0% | $6.26 | — | CL A | 91829F104 |
| CULP | CULP INC | 10,554 | $199K | 0.0% | $26.23 | -26.8% | COM | 230215105 |
| — | MULTI COLOR CORP | 5,645 | $199K | 0.0% | $46.53 | — | COM | 625383104 |
| — | BRIDGE BANCORP INC | 7,822 | $199K | 0.0% | $33.35 | — | COM | 108035106 |
| YCL | PROSHARES TR II | 3,449 | $198K | 0.0% | $57.43 | — | ULTRA YEN NEW | 74347W270 |
| EZPW | EZCORP INC | 25,555 | $198K | 0.0% | $10.17 | -6.9% | CL A NON VTG | 302301106 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,475 | $198K | 0.0% | $13.71 | — | COM | 018546101 |
| XPHDX | PIONEER FLOATING RATE TR | 20,111 | $198K | 0.0% | $11.56 | — | COM | 72369J102 |
| — | ELLIE MAE INC | 3,151 | $198K | 0.0% | $98.32 | — | COM | 28849P100 |
| — | INDEXIQ ETF TR | 10,494 | $198K | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| — | THIRD PT REINS LTD | 20,507 | $197K | 0.0% | $13.71 | — | COM | G8827U100 |
| JOE | ST JOE CO | 14,995 | $197K | 0.0% | $17.19 | -13.2% | COM | 790148100 |
| — | CONSOL COAL RES LP | 12,035 | $197K | 0.0% | $16.11 | — | COM UNIT | 20855T100 |
| — | GLOBAL INDTY LTD CAYMAN | 5,411 | $196K | 0.0% | $37.99 | — | USD CL A SHS | G3933F105 |
| MYE | MYERS INDS INC | 13,004 | $196K | 0.0% | $13.37 | -2.4% | COM | 628464109 |
| FORR | FORRESTER RESH INC | 4,392 | $196K | 0.0% | $43.62 | -2.6% | COM | 346563109 |
| CEVA | CEVA INC | 8,898 | $196K | 0.0% | $25.03 | -0.1% | COM | 157210105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,859 | $195K | 0.0% | $13.53 | — | COM | 04208T108 |
| — | OWENS ILL INC | 11,272 | $195K | 0.0% | $22.43 | — | COM NEW | 690768403 |
| TEO | TELECOM ARGENTINA S A | 12,500 | $195K | 0.0% | $17.33 | — | Put | 879273209 |
| — | MEDEQUITIES RLTY TR INC | 28,509 | $195K | 0.0% | $10.35 | — | COM | 58409L306 |
| MYRG | MYR GROUP INC DEL | 6,923 | $195K | 0.0% | $32.53 | -4.9% | COM | 55405W104 |
| MKSI | MKS INSTRUMENT INC | 3,000 | $194K | 0.0% | $88.41 | -22.7% | Put | 55306N104 |
| — | PCSB FINL CORP | 9,930 | $194K | 0.0% | $19.84 | — | COM | 69324R104 |
| — | ADTRAN INC | 17,980 | $193K | 0.0% | $17.68 | — | Put | 00738A106 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,630 | $192K | 0.0% | $25.99 | -3.4% | COM | 74934Q108 |
| SXC | SUNCOKE ENERGY INC | 22,405 | $192K | 0.0% | $10.17 | +0.7% | COM | 86722A103 |
| — | PLANTRONICS INC NEW | 5,783 | $192K | 0.0% | $53.82 | — | COM | 727493108 |
| HOFT | HOOKER FURNITURE CORP | 7,271 | $191K | 0.0% | $38.42 | -22.5% | COM | 439038100 |
| NIC | NICOLET BANKSHARES INC | 3,924 | $191K | 0.0% | $51.36 | -2.2% | COM | 65406E102 |
| — | CONTROL4 CORP | 10,825 | $191K | 0.0% | $27.32 | — | COM | 21240D107 |
| WSBF | WATERSTONE FINL INC MD | 11,370 | $191K | 0.0% | $17.04 | -2.6% | COM | 94188P101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,040 | $190K | 0.0% | $14.11 | — | COM | 67061W104 |
| MCHB | HOMESTREET INC | 8,966 | $190K | 0.0% | $26.91 | -6.0% | COM | 43785V102 |
| — | QUANTENNA COMMUNICATIONS INC | 13,257 | $190K | 0.0% | $16.39 | — | COM | 74766D100 |
| — | QUOTIENT TECHNOLOGY INC | 17,753 | $190K | 0.0% | $10.94 | — | COM | 749119103 |
| — | LMP CAP & INCOME FD INC | 17,804 | $190K | 0.0% | $14.25 | — | COM | 50208A102 |
| — | TE CONNECTIVITY LTD | 2,500 | $189K | 0.0% | $75.71 | — | Call | H84989104 |
| GOGO | GOGO INC | 63,059 | $189K | 0.0% | $12.60 | -60.3% | COM | 38046C109 |
| CARG | CARGURUS INC | 5,600 | $189K | 0.0% | $42.16 | -4.9% | Put | 141788109 |
| XMFVX | MFS SPL VALUE TR | 38,048 | $189K | 0.0% | $5.61 | — | SH BEN INT | 55274E102 |
| LMAT | LEMAITRE VASCULAR INC | 8,022 | $189K | 0.0% | $24.55 | +3.5% | COM | 525558201 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,218 | $189K | 0.0% | $18.62 | — | COM | 32022K102 |
| — | AMERICAN INTL GROUP INC | 34,668 | $189K | 0.0% | $23.31 | — | *W EXP 01/19/202 | 026874156 |
| DHT | DHT HOLDINGS INC | 48,042 | $188K | 0.0% | $2.48 | +6.5% | SHS NEW | Y2065G121 |
| VET | VERMILION ENERGY INC | 8,915 | $188K | 0.0% | $35.77 | -27.4% | COM | 923725105 |
| QCRH | QCR HOLDINGS INC | 5,875 | $188K | 0.0% | $43.13 | -19.4% | COM | 74727A104 |
| TTEC | TTEC HLDGS INC | 6,591 | $188K | 0.0% | $31.61 | -16.1% | COM | 89854H102 |
| HTB | HOMETRUST BANCSHARES INC | 7,167 | $188K | 0.0% | $27.26 | -2.1% | COM | 437872104 |
| ESLT | ELBIT SYS LTD | 1,640 | $187K | 0.0% | $122.66 | -8.2% | ORD | M3760D101 |
| CAL | CALERES INC | 6,732 | $187K | 0.0% | $29.27 | -2.0% | COM | 129500104 |
| — | STONEMOR PARTNERS L P | 89,421 | $187K | 0.0% | $12.33 | — | COM UNITS INT | 86183Q100 |
| — | LUMINEX CORP DEL | 8,104 | $187K | 0.0% | $23.36 | — | COM | 55027E102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,530 | $186K | 0.0% | $31.14 | -1.5% | COM | 02913V103 |
| — | EATON VANCE CA MUNI INCOME T | 16,845 | $186K | 0.0% | $12.48 | — | SH BEN INT | 27826F101 |
| URGN | UROGEN PHARMA LTD | 4,323 | $186K | 0.0% | $43.30 | +3.8% | COM | M96088105 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,422 | $186K | 0.0% | $62.01 | — | DIV RTN GLB EQ | 46641Q100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 18,767 | $186K | 0.0% | $10.01 | — | COM | 67075L102 |
| CGEN | COMPUGEN LTD | 85,744 | $186K | 0.0% | $3.42 | -7.3% | ORD | M25722105 |
| GURU | GLOBAL X FDS | 6,729 | $186K | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| — | PCM INC | 10,474 | $185K | 0.0% | $19.36 | — | COM | 69323K100 |
| EDOG | ALPS ETF TR | 9,143 | $185K | 0.0% | $22.02 | — | EM SECT DIV DG | 00162Q668 |
| — | NICHOLAS FINANCIAL INC | 17,790 | $185K | 0.0% | $10.32 | — | COM NEW | 65373J209 |
| — | ERA GROUP INC | 21,192 | $185K | 0.0% | $10.12 | — | COM | 26885G109 |
| ELSE | ELECTRO-SENSORS INC | 54,209 | $185K | 0.0% | $3.84 | -7.1% | COM | 285233102 |
| — | CARROLS RESTAURANT GROUP INC | 18,830 | $185K | 0.0% | $12.56 | — | COM | 14574X104 |
| DJCO | DAILY JOURNAL CORP | 786 | $184K | 0.0% | $222.96 | +5.5% | COM | 233912104 |
| NVRI | HARSCO CORP | 9,282 | $184K | 0.0% | $21.55 | +15.1% | COM | 415864107 |
| — | QUICKLOGIC CORP | 249,733 | $184K | 0.0% | $2.18 | — | COM | 74837P108 |
| BSRR | SIERRA BANCORP | 7,685 | $184K | 0.0% | $20.20 | +1.3% | COM | 82620P102 |
| — | GABELLI GLOBL UTIL & INCOME | 11,408 | $184K | 0.0% | $18.73 | — | COM SH BEN INT | 36242L105 |
| AVD | AMERICAN VANGUARD CORP | 12,063 | $183K | 0.0% | $16.21 | -1.7% | COM | 030371108 |
| — | FIRST BANCSHARES INC MS | 6,063 | $183K | 0.0% | $35.75 | — | COM | 318916103 |
| — | GULFPORT ENERGY CORP | 27,977 | $183K | 0.0% | $14.28 | — | COM NEW | 402635304 |
| CVNA | CARVANA CO | 5,593 | $183K | 0.0% | $24.06 | +74.9% | CL A | 146869102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,569 | $183K | 0.0% | $24.76 | — | WILDERHIL CLAN | 46137V134 |
| — | TRIPLE-S MGMT CORP | 10,528 | $183K | 0.0% | $25.51 | — | CL B | 896749108 |
| RGP | RESOURCES CONNECTION INC | 12,818 | $182K | 0.0% | $15.80 | +2.4% | COM | 76122Q105 |
| — | CATCHMARK TIMBER TR INC | 25,586 | $182K | 0.0% | $10.17 | — | CL A | 14912Y202 |
| SURE | ADVISORSHARES TR | 3,113 | $182K | 0.0% | $62.49 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | FOCUS FINL PARTNERS INC | 6,885 | $181K | 0.0% | $40.45 | — | COM CL A | 34417P100 |
| SSRM | SSR MNG INC | 15,000 | $181K | 0.0% | $10.22 | +3.8% | Put | 784730103 |
| — | BBX CAP CORP NEW | 31,488 | $180K | 0.0% | $7.41 | — | CL A | 05491N104 |
| EUO | PROSHARES TR II | 7,428 | $180K | 0.0% | $21.43 | — | ULTRASHRT EURO | 74347W882 |
| DVYA | ISHARES INC | 4,477 | $180K | 0.0% | $47.63 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SMITH MICRO SOFTWARE INC | 100,250 | $180K | 0.0% | $2.03 | — | COM NEW | 832154207 |
| — | LEGACY RESVS INC | 117,046 | $180K | 0.0% | $4.85 | — | COM | 524706108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 6,561 | $180K | 0.0% | $27.43 | — | SSI STRG ETF | 33739Q507 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,441 | $179K | 0.0% | $24.06 | — | DIVERSIFIED ET | 46641Q803 |
| — | INVESCO EXCHNG TRADED FD TR | 6,499 | $179K | 0.0% | $32.08 | — | DWA MOMENT LOW | 46138E859 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,351 | $179K | 0.0% | $34.65 | — | PFD CONV SER D | 015271505 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,100 | $179K | 0.0% | $33.49 | — | Call | 681936100 |
| — | QAD INC | 4,551 | $179K | 0.0% | $39.68 | — | CL A | 74727D306 |
| BIZD | VANECK VECTORS ETF TR | 12,645 | $178K | 0.0% | $17.17 | — | BDC INCOME ETF | 92189F411 |
| — | ATLASSIAN CORP PLC | 2,000 | $178K | 0.0% | $58.30 | — | Put | G06242104 |
| — | RLJ LODGING TR | 7,200 | $178K | 0.0% | $26.72 | — | CUM CONV PFD A | 74965L200 |
| — | RETAIL VALUE INC | 6,977 | $178K | 0.0% | $29.83 | — | COM | 76133Q102 |
| — | CLOUDERA INC | 16,065 | $177K | 0.0% | $16.72 | — | COM | 18914U100 |
| ESBA | EMPIRE ST RLTY OP L P | 12,498 | $177K | 0.0% | $17.49 | — | UNIT LTD PRTNSP | 292102100 |
| UNB | UNION BANKSHARES INC | 3,710 | $177K | 0.0% | $41.82 | +12.5% | COM | 905400107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,287 | $177K | 0.0% | $22.19 | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,866 | $177K | 0.0% | $14.96 | — | SHS | 670702109 |
| — | PRESIDIO INC | 13,536 | $177K | 0.0% | $13.84 | — | COM | 74102M103 |
| — | CAI INTERNATIONAL INC | 7,611 | $177K | 0.0% | $25.94 | — | COM | 12477X106 |
| — | 22ND CENTY GROUP INC | 71,175 | $177K | 0.0% | $2.62 | — | COM | 90137F103 |
| — | GLOBAL X FDS | 25,518 | $176K | 0.0% | $9.90 | — | MSCI GREECE ETF | 37950E366 |
| IZRL | ARK ETF TR | 9,490 | $176K | 0.0% | $20.40 | — | ISRAEL INOVATE | 00214Q609 |
| — | DEUTSCHE BK AG LONDON BRH | 1,747 | $176K | 0.0% | $96.91 | — | DB CRUDE OIL DBL | 25154K809 |
| — | DBX ETF TR | 7,563 | $176K | 0.0% | $23.77 | — | XTRACK MSCI GRMY | 233051408 |
| — | BLACKROCK NY MUN INCOME TR I | 14,175 | $176K | 0.0% | $14.31 | — | COM | 09249R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $176K | 0.0% | $86.17 | +0.5% | Put | 25278X109 |
| — | ENERGOUS CORP | 30,113 | $175K | 0.0% | $13.29 | — | COM | 29272C103 |
| HZO | MARINEMAX INC | 9,537 | $175K | 0.0% | $20.91 | -0.3% | COM | 567908108 |
| GHM | GRAHAM CORP | 7,684 | $175K | 0.0% | $22.63 | +0.4% | COM | 384556106 |
| CUE | CUE BIOPHARMA INC | 37,355 | $175K | 0.0% | $10.99 | -45.0% | COM | 22978P106 |
| KE | KIMBALL ELECTRONICS INC | 11,219 | $174K | 0.0% | $18.34 | -4.0% | COM | 49428J109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,617 | $174K | 0.0% | $35.45 | — | SML CAP VAL AL | 33737M409 |
| NEE | NEXTERA ENERGY INC | 1,000 | $174K | 0.0% | $23.14 | +58.5% | Put | 65339F101 |
| — | CHEMOCENTRYX INC | 15,934 | $174K | 0.0% | $11.11 | — | COM | 16383L106 |
| — | LYDALL INC DEL | 8,563 | $174K | 0.0% | $42.48 | — | COM | 550819106 |
| — | FIRST TR VALUE LINE 100 ETF | 9,259 | $174K | 0.0% | $21.44 | — | COM SHS | 33735G107 |
| — | DBV TECHNOLOGIES S A | 27,198 | $174K | 0.0% | $11.87 | — | SPONSORED ADR | 23306J101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,458 | $174K | 0.0% | $31.19 | -5.0% | COM | 320866106 |
| RMR | RMR GROUP INC | 3,270 | $173K | 0.0% | $36.28 | +5.7% | CL A | 74967R106 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,972 | $173K | 0.0% | $19.96 | -14.8% | COM CL A | G9001E102 |
| — | NUVEEN CA SELECT TAX FREE PR | 13,006 | $173K | 0.0% | $15.26 | — | SH BEN INT | 67063R103 |
| — | RENEWABLE ENERGY GROUP INC | 6,705 | $173K | 0.0% | $16.18 | — | COM NEW | 75972A301 |
| — | GABELLI MULTIMEDIA TR INC | 24,419 | $172K | 0.0% | $9.35 | — | COM | 36239Q109 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $172K | 0.0% | $8.48 | — | Put | 43289P106 |
| HWKN | HAWKINS INC | 4,199 | $172K | 0.0% | $18.50 | +5.1% | COM | 420261109 |
| ACIC | UNITED INS HLDGS CORP | 10,382 | $172K | 0.0% | $14.77 | +3.6% | COM | 910710102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,026 | $171K | 0.0% | $7.65 | +4.7% | COM | 958892101 |
| — | PROSHARES TR | 3,409 | $171K | 0.0% | $42.52 | — | ULSHOIL&GASNEW13 | 74348A525 |
| KARS | KRANESHARES TR | 9,575 | $171K | 0.0% | $22.29 | — | ELEC VEH FUTUR | 500767827 |
| — | WELLESLEY BANCORP INC | 6,162 | $171K | 0.0% | $24.72 | — | COM | 949485106 |
| — | NATUS MEDICAL INC DEL | 5,033 | $171K | 0.0% | $37.01 | — | COM | 639050103 |
| — | BLACKROCK MUNI N Y INTER DUR | 13,620 | $170K | 0.0% | $12.97 | — | COM | 09255F109 |
| — | ALPS ETF TR | 5,421 | $170K | 0.0% | $31.40 | — | BUZZ US SMT LDR | 00162Q494 |
| — | CARDTRONICS PLC | 6,551 | $170K | 0.0% | $28.48 | — | SHS CL A | G1991C105 |
| XXCHNXX | CHINA FD INC | 10,039 | $170K | 0.0% | $17.97 | — | COM | 169373107 |
| NORW | GLOBAL X FDS | 8,587 | $169K | 0.0% | $21.40 | — | FTSE NORDIC REG | 37950E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,000 | $169K | 0.0% | $30.21 | — | Put | 46137V142 |
| — | GOL LINHAS AEREAS INTLG S A | 12,407 | $169K | 0.0% | $9.93 | — | SPON ADR PFD NEW | 38045R206 |
| — | LAZARD WORLD DIVID & INCOME | 19,870 | $169K | 0.0% | $11.04 | — | COM | 521076109 |
| — | INDEXIQ ETF TR | 5,615 | $169K | 0.0% | $31.83 | — | GLB AGRI SM CP | 45409B834 |
| IESC | IES HLDGS INC | 10,828 | $168K | 0.0% | $16.51 | +5.0% | COM | 44951W106 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,831 | $168K | 0.0% | $15.31 | -36.1% | COM | 90385V107 |
| HVT | HAVERTY FURNITURE INC | 8,941 | $168K | 0.0% | $21.25 | -3.2% | COM | 419596101 |
| CNXN | PC CONNECTION INC | 5,658 | $168K | 0.0% | $30.42 | -2.4% | COM | 69318J100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,933 | $168K | 0.0% | $16.49 | -11.1% | COM | 068463108 |
| — | SVMK INC | 13,642 | $167K | 0.0% | $12.84 | — | COM | 78489X103 |
| DAKT | DAKTRONICS INC | 22,373 | $166K | 0.0% | $7.83 | -5.2% | COM | 234264109 |
| RRR | RED ROCK RESORTS INC | 8,197 | $166K | 0.0% | $32.20 | -26.9% | CL A | 75700L108 |
| — | PDVWIRELESS INC | 4,431 | $166K | 0.0% | $32.78 | — | COM | 69290R104 |
| — | CREDIT SUISSE NASSAU BRH | 19,456 | $166K | 0.0% | $10.09 | — | X LINK GOLD SHS | 22542D480 |
| PFFD | GLOBAL X FDS | 7,350 | $166K | 0.0% | $24.26 | — | US PFD ETF | 37954Y657 |
| CCNE | CNB FINL CORP PA | 7,228 | $166K | 0.0% | $21.90 | -4.6% | COM | 126128107 |
| — | FERRO CORP | 10,517 | $165K | 0.0% | $16.88 | — | COM | 315405100 |
| WLYB | WILEY JOHN & SONS INC | 3,521 | $165K | 0.0% | $55.89 | -3.6% | CL B | 968223305 |
| — | SSGA ACTIVE ETF TR | 2,339 | $165K | 0.0% | $75.67 | — | MFS SYS GWT EQ | 78467V889 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 58,471 | $165K | 0.0% | $8.15 | -57.9% | COM | 203668108 |
| — | NEVRO CORP | 4,232 | $164K | 0.0% | $76.93 | — | COM | 64157F103 |
| — | PRINCIPAL REAL ESTATE INCOME | 9,898 | $164K | 0.0% | $18.32 | — | SHS BEN INT | 74255X104 |
| — | USAA ETF TR | 3,621 | $163K | 0.0% | $50.05 | — | MSCI USA VL MT | 90291F105 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,240 | $163K | 0.0% | $22.14 | — | COM PAR $.0001 2 | 503459604 |
| — | DIREXION SHS ETF TR | 3,069 | $163K | 0.0% | $28.84 | — | DAILY NAT GAS RE | 25490K117 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 10,876 | $163K | 0.0% | $14.99 | — | S&P EMRNG MMTM | 46138E289 |
| HCKT | HACKETT GROUP INC | 10,090 | $162K | 0.0% | $17.86 | +4.4% | COM | 404609109 |
| SCHL | SCHOLASTIC CORP | 4,032 | $162K | 0.0% | $35.98 | +2.6% | COM | 807066105 |
| ATEC | ALPHATEC HOLDINGS INC | 70,600 | $162K | 0.0% | $3.37 | -16.5% | COM NEW | 02081G201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,590 | $161K | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | SMART GLOBAL HLDGS INC | 5,407 | $161K | 0.0% | $30.02 | — | SHS | G8232Y101 |
| BLBD | BLUE BIRD CORP | 8,819 | $160K | 0.0% | $22.62 | -14.0% | COM | 095306106 |
| REX | REX AMERICAN RESOURCES CORP | 2,343 | $160K | 0.0% | $12.77 | -8.1% | COM | 761624105 |
| — | CASA SYS INC | 12,189 | $160K | 0.0% | $25.73 | — | COM | 14713L102 |
| TMFC | RBB FD INC | 8,582 | $160K | 0.0% | $18.64 | — | MOTLEY FOL ETF | 74933W601 |
| — | XERIS PHARMACEUTICALS INC | 9,396 | $160K | 0.0% | $17.26 | — | COM | 98422L107 |
| FND | FLOOR & DECOR HLDGS INC | 6,167 | $160K | 0.0% | $44.43 | -34.3% | CL A | 339750101 |
| KOP | KOPPERS HOLDINGS INC | 9,403 | $160K | 0.0% | $29.08 | -21.6% | COM | 50060P106 |
| IHI | ISHARES TR | 800 | $160K | 0.0% | $156.47 | — | Put | 464288810 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 57,263 | $159K | 0.0% | $3.62 | — | CL A NEW | G20045202 |
| LMNR | LIMONEIRA CO | 8,120 | $159K | 0.0% | $20.99 | -1.4% | COM | 532746104 |
| PFIS | PEOPLES FINL SVCS CORP | 3,598 | $159K | 0.0% | $33.78 | -3.8% | COM | 711040105 |
| WINA | WINMARK CORP | 1,001 | $159K | 0.0% | $138.06 | +10.8% | COM | 974250102 |
| DLTH | DULUTH HLDGS INC | 6,304 | $159K | 0.0% | $21.95 | +30.2% | COM CL B | 26443V101 |
| CVLG | COVENANT TRANSN GROUP INC | 8,229 | $158K | 0.0% | $14.26 | -21.2% | CL A | 22284P105 |
| COHU | COHU INC | 9,801 | $158K | 0.0% | $17.85 | +4.6% | COM | 192576106 |
| — | REALITY SHS ETF TR | 6,315 | $158K | 0.0% | $25.32 | — | DIVS ETF | 75605A108 |
| — | OMNOVA SOLUTIONS INC | 21,590 | $158K | 0.0% | $9.34 | — | COM | 682129101 |
| RVSB | RIVERVIEW BANCORP INC | 21,701 | $158K | 0.0% | $5.50 | +17.7% | COM | 769397100 |
| VAMO | CAMBRIA ETF TR | 7,230 | $158K | 0.0% | $24.01 | — | VALUE MOMENTUM | 132061888 |
| — | ATLANTIC CAP BANCSHARES INC | 9,658 | $158K | 0.0% | $17.73 | — | COM | 048269203 |
| CRT | CROSS TIMBERS RTY TR | 14,380 | $157K | 0.0% | $16.20 | — | TR UNIT | 22757R109 |
| GNE | GENIE ENERGY LTD | 25,938 | $157K | 0.0% | $6.19 | +1.4% | CL B | 372284208 |
| TPHS | TRINITY PL HLDGS INC | 36,297 | $157K | 0.0% | $6.94 | -24.5% | COM | 89656D101 |
| FOSL | FOSSIL GROUP INC | 10,000 | $157K | 0.0% | $11.10 | +74.4% | Put | 34988V106 |
| URE | PROSHARES TR | 2,786 | $156K | 0.0% | $59.82 | — | ULT R/EST NEW | 74347X625 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,947 | $156K | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| — | DIREXION SHS ETF TR | 3,674 | $156K | 0.0% | $62.02 | — | DLY JPN BULL 3X | 25459Y413 |
| — | UNITI GROUP INC | 10,000 | $156K | 0.0% | $18.63 | — | Put | 91325V108 |
| SYSB | ISHARES TR | 1,627 | $156K | 0.0% | $96.74 | — | EDGE US FIXD INM | 46435U796 |
| — | MFS CALIF MUN FD | 15,575 | $156K | 0.0% | $10.91 | — | COM | 59318C106 |
| — | AVID BIOSERVICES INC | 37,841 | $155K | 0.0% | $4.56 | — | COM | 05368M106 |
| NRC | NATIONAL RESH CORP | 4,068 | $155K | 0.0% | $36.78 | +4.5% | COM NEW | 637372202 |
| — | INVESCO EXCHNG TRADED FD TR | 3,234 | $155K | 0.0% | $54.75 | — | FTSE RAFI ASIA | 46138E750 |
| CMRE | COSTAMARE INC | 35,024 | $154K | 0.0% | $9.48 | -57.6% | SHS | Y1771G102 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,732 | $154K | 0.0% | $13.48 | — | SHS | 670734102 |
| LOB | LIVE OAK BANCSHARES INC | 10,416 | $154K | 0.0% | $28.30 | -31.9% | COM | 53803X105 |
| — | COWEN INC | 11,601 | $154K | 0.0% | $14.76 | — | CL A NEW | 223622606 |
| — | EATON VANCE OHIO MUNICIPAL B | 13,568 | $154K | 0.0% | $12.40 | — | COM | 27828L106 |
| CRAI | CRA INTL INC | 3,628 | $154K | 0.0% | $47.90 | -15.5% | COM | 12618T105 |
| — | SEASPINE HLDGS CORP | 8,412 | $154K | 0.0% | $15.92 | — | COM | 81255T108 |
| — | FIESTA RESTAURANT GROUP INC | 9,963 | $154K | 0.0% | $23.63 | — | COM | 31660B101 |
| ABCB | AMERIS BANCORP | 4,827 | $153K | 0.0% | $42.72 | -14.0% | COM | 03076K108 |
| MSB | MESABI TR | 6,464 | $153K | 0.0% | $23.44 | — | CTF BEN INT | 590672101 |
| HCI | HCI GROUP INC | 3,008 | $153K | 0.0% | $40.90 | +19.7% | COM | 40416E103 |
| — | THL CR SR LN FD | 10,203 | $152K | 0.0% | $16.29 | — | COM | 87244R103 |
| FONR | FONAR CORP | 7,503 | $152K | 0.0% | $24.42 | -7.7% | COM NEW | 344437405 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,214 | $152K | 0.0% | $27.19 | — | COM | 36164Y101 |
| GH | GUARDANT HEALTH INC | 4,047 | $152K | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| SSTK | SHUTTERSTOCK INC | 4,213 | $152K | 0.0% | $60.15 | -32.1% | COM | 825690100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,665 | $152K | 0.0% | $11.67 | -28.2% | COM | 227483104 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,734 | $151K | 0.0% | $15.01 | — | COM | 84741T104 |
| — | BARCLAYS BK PLC | 1,395 | $151K | 0.0% | $135.15 | — | NT LKD SER B26 | 06744M836 |
| IVV | ISHARES TR | 600 | $151K | 0.0% | $225.68 | — | Put | 464287200 |
| ATLO | AMES NATL CORP | 5,943 | $151K | 0.0% | $20.49 | -3.8% | COM | 031001100 |
| — | TEAM INC | 10,322 | $151K | 0.0% | $22.65 | — | COM | 878155100 |
| SAA | PROSHARES TR | 1,951 | $151K | 0.0% | $80.41 | — | PSHS ULT SCAP600 | 74347R818 |
| PLSE | PULSE BIOSCIENCES INC | 13,149 | $151K | 0.0% | $12.95 | -6.7% | COM | 74587B101 |
| — | INFINERA CORPORATION | 37,624 | $150K | 0.0% | $12.93 | — | COM | 45667G103 |
| STRL | STERLING CONSTRUCTION CO INC | 13,779 | $150K | 0.0% | $13.14 | -7.4% | COM | 859241101 |
| — | PROSHARES TR II | 1,835 | $150K | 0.0% | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| VFC | V F CORP | 2,100 | $150K | 0.0% | $63.55 | +20.4% | Put | 918204108 |
| — | LIMELIGHT NETWORKS INC | 63,789 | $150K | 0.0% | $3.32 | — | COM | 53261M104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,232 | $149K | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| — | ONESMART INTL ED GROUP LTD | 19,045 | $149K | 0.0% | $8.45 | — | SPONSORED ADS | 68276W103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,319 | $149K | 0.0% | $11.94 | -11.3% | COM CL A | 83418M103 |
| — | SRC ENERGY INC | 31,617 | $149K | 0.0% | $5.61 | — | COM | 78470V108 |
| — | PROSHARES TR | 7,261 | $148K | 0.0% | $18.83 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ZAGG INC | 15,143 | $148K | 0.0% | $16.51 | — | COM | 98884U108 |
| FENY | FIDELITY | 9,459 | $148K | 0.0% | $20.34 | — | MSCI ENERGY IDX | 316092402 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 14,818 | $148K | 0.0% | $9.99 | — | CL A | G8250R103 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,984 | $148K | 0.0% | $15.90 | — | COM | 61744U106 |
| — | INVESCO EXCHANGE TRADED FD T | 6,918 | $148K | 0.0% | $25.63 | — | WILDERHL PRGRS | 46137V126 |
| FF | FUTUREFUEL CORPORATION | 9,265 | $147K | 0.0% | $4.71 | +24.0% | COM | 36116M106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,693 | $147K | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| — | SPIRIT MTA REIT | 20,644 | $147K | 0.0% | $9.87 | — | COM SHS BEN IN | 84861U105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,394 | $147K | 0.0% | $12.42 | — | COM | 67072B107 |
| MBCN | MIDDLEFIELD BANC CORP | 3,463 | $147K | 0.0% | $18.59 | -2.6% | COM NEW | 596304204 |
| KIM | KIMCO RLTY CORP | 10,000 | $147K | 0.0% | $13.42 | -16.7% | Put | 49446R109 |
| — | TELENAV INC | 36,138 | $147K | 0.0% | $6.14 | — | COM | 879455103 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,784 | $147K | 0.0% | $11.14 | — | COMUNIT REP LT | 86722Y101 |
| — | OCWEN FINL CORP | 108,758 | $146K | 0.0% | $2.25 | — | COM NEW | 675746309 |
| — | HOVNANIAN ENTERPRISES INC | 213,245 | $146K | 0.0% | $2.34 | — | CL A | 442487203 |
| — | MODEL N INC | 10,926 | $145K | 0.0% | $16.09 | — | COM | 607525102 |
| — | ENTERPRISE BANCORP INC MASS | 4,505 | $145K | 0.0% | $34.94 | — | COM | 293668109 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,735 | $145K | 0.0% | $12.88 | — | COM | 67060Q108 |
| — | MARLIN BUSINESS SVCS CORP | 6,492 | $145K | 0.0% | $24.46 | — | COM | 571157106 |
| RCUS | ARCUS BIOSCIENCES INC | 13,465 | $145K | 0.0% | $11.99 | -2.6% | COM | 03969F109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 4,349 | $145K | 0.0% | $19.82 | +33.1% | COM | 492854104 |
| CELH | CELSIUS HOLDINGS INC | 41,791 | $145K | 0.0% | $1.53 | -17.5% | COM NEW | 15118V207 |
| TS | TENARIS S A | 6,733 | $144K | 0.0% | $32.81 | — | SPONSORED ADR | 88031M109 |
| GEF/B | GREIF INC | 3,250 | $144K | 0.0% | $38.10 | -8.8% | CL B | 397624206 |
| FAN | FIRST TR EXCHANGE TRADED FD | 12,556 | $144K | 0.0% | $12.71 | — | GBL WND ENRG ETF | 33736G106 |
| PUMP | PROPETRO HLDG CORP | 11,673 | $144K | 0.0% | $17.05 | -3.4% | COM | 74347M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,263 | $144K | 0.0% | $78.50 | -11.3% | COM | 808625107 |
| — | HARBORONE BANCORP INC | 9,060 | $144K | 0.0% | $17.48 | — | COM | 41165F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $144K | 0.0% | $51.22 | +45.4% | Put | 571748102 |
| — | COTT CORP QUE | 10,272 | $143K | 0.0% | $14.75 | — | COM | 22163N106 |
| FLWS | FLWS/1-800 FLOWERS | 11,753 | $143K | 0.0% | $12.06 | -0.7% | CL A | 68243Q106 |
| BYLD | ISHARES TR | 6,046 | $143K | 0.0% | $24.00 | — | YLD OPTIM BD | 46434V787 |
| — | PROSHARES TR | 5,555 | $143K | 0.0% | $25.82 | — | ULSH 20YRTRE NEW | 74348A491 |
| EYE | NATIONAL VISION HLDGS INC | 5,079 | $143K | 0.0% | $33.30 | +14.3% | COM | 63845R107 |
| — | DIREXION SHS ETF TR | 3,098 | $142K | 0.0% | $60.05 | — | DLY DEV MKT BULL | 25459W789 |
| — | NAUTILUS INC | 13,089 | $142K | 0.0% | $14.43 | — | COM | 63910B102 |
| BY | BYLINE BANCORP INC | 8,528 | $142K | 0.0% | $20.50 | -10.0% | COM | 124411109 |
| — | ACELRX PHARMACEUTICALS INC | 61,619 | $142K | 0.0% | $2.44 | — | COM | 00444T100 |
| — | CITY OFFICE REIT INC | 13,786 | $142K | 0.0% | $11.98 | — | COM | 178587101 |
| WTRE | WISDOMTREE TR | 5,100 | $142K | 0.0% | $28.77 | — | GLB EX US RL EST | 97717W331 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,168 | $142K | 0.0% | $27.44 | +9.3% | COM | 019330109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 3,655 | $141K | 0.0% | $34.15 | -3.7% | COM | 30779N105 |
| — | EMC INS GROUP INC | 4,432 | $141K | 0.0% | $26.41 | — | COM | 268664109 |
| — | BLACKROCK NY MUNICIPAL BOND | 11,060 | $141K | 0.0% | $14.38 | — | COM | 09249P106 |
| BMA | BANCO MACRO SA | 3,167 | $141K | 0.0% | $85.49 | — | SPON ADR B | 05961W105 |
| CRON | CRONOS GROUP INC | 13,649 | $141K | 0.0% | $9.00 | +7.1% | COM | 22717L101 |
| MPAA | MOTORCAR PTS AMER INC | 8,497 | $141K | 0.0% | $21.80 | -12.8% | COM | 620071100 |
| — | FORTERRA INC | 37,502 | $141K | 0.0% | $8.55 | — | COM | 34960W106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 11,010 | $141K | 0.0% | $15.85 | — | SHS BEN INT | 43010E404 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,239 | $141K | 0.0% | $16.70 | +2.5% | COM | 19459J104 |
| — | COSAN LTD | 15,898 | $140K | 0.0% | $8.61 | — | SHS A | G25343107 |
| TQQQ | PROSHARES TR | 3,775 | $140K | 0.0% | $37.09 | — | ULTRAPRO QQQ | 74347X831 |
| OSPN | ONESPAN INC | 10,869 | $140K | 0.0% | $17.77 | -11.4% | COM | 68287N100 |
| — | SOGOU INC | 26,666 | $140K | 0.0% | $7.08 | — | ADR REPSTG A | 83409V104 |
| — | LANDMARK INFRASTRUCTURE LP | 6,808 | $140K | 0.0% | $21.78 | — | 7% CNV PFD UNT C | 51508J405 |
| — | AMERICAN FIN TR INC | 10,518 | $140K | 0.0% | $14.11 | — | COM CLASS A | 02607T109 |
| SLGN | SILGAN HOLDINGS INC | 5,907 | $140K | 0.0% | $27.73 | -9.3% | COM | 827048109 |
| — | JMP GROUP LLC | 35,898 | $140K | 0.0% | $5.59 | — | COM | 46629U107 |
| AIN | ALBANY INTL CORP | 2,222 | $139K | 0.0% | $58.50 | +9.2% | CL A | 012348108 |
| — | CHANGYOU COM LTD | 7,634 | $139K | 0.0% | $20.57 | — | ADS REP CL A | 15911M107 |
| — | LIVEPERSON INC | 7,382 | $139K | 0.0% | $13.33 | — | COM | 538146101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,925 | $139K | 0.0% | $23.51 | -24.2% | COM CL A | 40701T104 |
| ATEN | A10 NETWORKS INC | 22,349 | $139K | 0.0% | $5.90 | -4.1% | COM | 002121101 |
| GLPG | GALAPAGOS NV | 1,510 | $139K | 0.0% | $85.96 | — | SPON ADR | 36315X101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 11,202 | $139K | 0.0% | $13.60 | — | COM | 670983105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 24,409 | $139K | 0.0% | $4.82 | — | COM NEW | 45323A201 |
| — | EROS INTL PLC | 16,617 | $138K | 0.0% | $10.48 | — | SHS NEW | G3788M114 |
| — | GLOBAL X FDS | 12,365 | $138K | 0.0% | $11.16 | — | X YIELDCO RENE | 37954Y707 |
| DGII | DIGI INTL INC | 13,658 | $138K | 0.0% | $11.95 | -3.3% | COM | 253798102 |
| — | INVESCO ACTIVELY MANAGD ETF | 6,378 | $138K | 0.0% | $21.70 | — | MLT STRGY ALTE | 46090A606 |
| — | INVESCO EXCHNG TRADED FD TR | 5,629 | $138K | 0.0% | $24.97 | — | S&P500 VAL MOM | 46138E313 |
| — | BOJANGLES INC | 8,545 | $138K | 0.0% | $14.96 | — | COM | 097488100 |
| — | CONVERGEONE HLDGS INC | 11,160 | $138K | 0.0% | $11.83 | — | COM CL A | 212481105 |
| EML | EASTERN CO | 5,698 | $138K | 0.0% | $18.30 | +27.3% | COM | 276317104 |
| — | OBSEVA SA | 10,900 | $138K | 0.0% | $17.12 | — | COM | H5861P103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,464 | $138K | 0.0% | $5.05 | -3.7% | COM | 84920Y106 |
| — | WISDOMTREE TR | 2,244 | $138K | 0.0% | $58.79 | — | ASIA PAC EXJP FD | 97717W828 |
| — | VANECK VECTORS ETF TR | 4,366 | $137K | 0.0% | $41.91 | — | CHINAAMC CSI 300 | 92189F759 |
| CZNC | CITIZENS & NORTHN CORP | 5,195 | $137K | 0.0% | $16.96 | +4.3% | COM | 172922106 |
| — | GRAF INDL CORP | 13,698 | $137K | 0.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| CENX | CENTURY ALUM CO | 18,648 | $137K | 0.0% | $12.97 | -30.2% | COM | 156431108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 7,836 | $137K | 0.0% | $17.48 | — | COM | 289660102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 5,888 | $137K | 0.0% | $23.27 | — | MULTFCTR EMRNG | 47804J834 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,750 | $137K | 0.0% | $5.55 | +17.5% | COM | 390607109 |
| — | INVESCO HIGH INCOME TR II | 10,835 | $136K | 0.0% | $14.35 | — | COM | 46131F101 |
| — | 58 COM INC | 2,500 | $136K | 0.0% | $54.59 | — | Call | 31680Q104 |
| — | AMERICAN NATL BANKSHARES INC | 4,646 | $136K | 0.0% | $35.51 | — | COM | 027745108 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,591 | $135K | 0.0% | $105.57 | — | SHS | M8737E108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,542 | $135K | 0.0% | $6.32 | +16.6% | COM | 630402105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,557 | $135K | 0.0% | $14.06 | — | ORD SHS | G6855A103 |
| SEM | SELECT MED HLDGS CORP | 8,800 | $135K | 0.0% | $9.35 | -5.8% | Call | 81619Q105 |
| — | EAGLE BULK SHIPPING INC | 29,286 | $135K | 0.0% | $5.21 | — | SHS NEW | Y2187A143 |
| — | 1ST CONSTITUTION BANCORP | 6,792 | $135K | 0.0% | $17.60 | — | COM | 31986N102 |
| DNOW | NOW INC | 11,579 | $134K | 0.0% | $16.49 | -15.2% | COM | 67011P100 |
| — | OCWEN FINL CORP | 100,000 | $134K | 0.0% | $2.25 | — | Put | 675746309 |
| INBK | FIRST INTERNET BANCORP | 6,561 | $134K | 0.0% | $33.60 | -25.4% | COM | 320557101 |
| — | CORNERSTONE STRATEGIC VALUE | 11,958 | $134K | 0.0% | $12.05 | — | COM | 21924B302 |
| — | ON DECK CAP INC | 22,635 | $133K | 0.0% | $6.47 | — | COM | 682163100 |
| TITN | TITAN MACHY INC | 10,149 | $133K | 0.0% | $15.34 | -3.0% | COM | 88830R101 |
| — | MDC PARTNERS INC | 50,919 | $133K | 0.0% | $8.43 | — | CL A SUB VTG | 552697104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,010 | $133K | 0.0% | $47.48 | — | DEFENSIVE EQTY | 46138J775 |
| BIO/B | BIO RAD LABS INC | 572 | $132K | 0.0% | $251.44 | +7.7% | CL B | 090572108 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,629 | $132K | 0.0% | $10.87 | — | COM | 67071B108 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,355 | $132K | 0.0% | $16.76 | — | SPONSORED ADR | 47759T100 |
| BTE | BAYTEX ENERGY CORP | 75,112 | $132K | 0.0% | $7.26 | -73.2% | COM | 07317Q105 |
| — | THE CENTRAL AND EASTERN EU I | 6,019 | $132K | 0.0% | $21.82 | — | COM | 153436100 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,627 | $132K | 0.0% | $31.46 | -4.2% | COM | 634865109 |
| — | LINE CORP | 3,865 | $132K | 0.0% | $39.92 | — | SPONSORED ADR | 53567X101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,657 | $132K | 0.0% | $4.94 | +30.0% | SHS CLASS -A - | G0457F107 |
| CENT | CENTRAL GARDEN & PET CO | 3,845 | $132K | 0.0% | $25.74 | -0.2% | COM | 153527106 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,619 | $131K | 0.0% | $5.62 | +23.7% | COM | 911460103 |
| VVX | VECTRUS INC | 6,067 | $131K | 0.0% | $29.65 | -13.8% | COM | 92242T101 |
| VERI | VERITONE INC | 34,560 | $131K | 0.0% | $15.49 | -57.2% | COM | 92347M100 |
| MXL | MAXLINEAR INC | 7,428 | $131K | 0.0% | $18.62 | -1.6% | COM | 57776J100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,200 | $131K | 0.0% | $8.20 | -33.2% | Put | 32076V103 |
| BTG | B2GOLD CORP | 45,000 | $131K | 0.0% | $2.10 | -0.9% | Put | 11777Q209 |
| — | CORNERSTONE TOTAL RTRN FD IN | 11,745 | $131K | 0.0% | $11.66 | — | COM | 21924U300 |
| — | VANECK VECTORS ETF TR | 7,589 | $130K | 0.0% | $21.84 | — | HIGH INCOME MLP | 92189F288 |
| WLDN | WILLDAN GROUP INC | 3,706 | $130K | 0.0% | $30.79 | +11.1% | COM | 96924N100 |
| — | FORESIGHT ENERGY LP | 37,126 | $130K | 0.0% | $3.50 | — | COM UNT RP INT | 34552U104 |
| EDC | DIREXION SHS ETF TR | 2,068 | $130K | 0.0% | $78.11 | — | DLY EMG MK BL 3X | 25490K281 |
| — | INTREPID POTASH INC | 49,893 | $130K | 0.0% | $3.28 | — | COM | 46121Y102 |
| — | LADENBURG THALMAN FIN SVCS I | 55,643 | $130K | 0.0% | $2.92 | — | COM | 50575Q102 |
| ASB | ASSOCIATED BANC CORP | 6,521 | $129K | 0.0% | $18.58 | -7.0% | COM | 045487105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,114 | $129K | 0.0% | $36.90 | — | AUTO INDEX FD | 33734X309 |
| — | JAMES HARDIE INDS PLC | 10,973 | $129K | 0.0% | $14.59 | — | SPONSORED ADR | 47030M106 |
| CRD/B | CRAWFORD & CO | 14,321 | $129K | 0.0% | $7.11 | +4.9% | CL B | 224633107 |
| — | WNS HOLDINGS LTD | 3,130 | $129K | 0.0% | $48.09 | — | SPON ADR | 92932M101 |
| HTT | QUDIAN INC | 30,063 | $129K | 0.0% | $10.99 | — | ADR | 747798106 |
| CB | CHUBB LIMITED | 1,000 | $129K | 0.0% | $106.35 | +7.7% | Put | H1467J104 |
| YEXT | YEXT INC | 8,632 | $128K | 0.0% | $18.07 | -2.4% | COM | 98585N106 |
| QEMM | SPDR INDEX SHS FDS | 2,351 | $128K | 0.0% | $56.51 | — | MSCI EMRG MKTS | 78463X426 |
| — | HARTFORD FINL SVCS GROUP INC | 3,291 | $128K | 0.0% | $43.35 | — | *W EXP 06/26/201 | 416515120 |
| HOMB | HOME BANCSHARES INC | 7,816 | $128K | 0.0% | $23.19 | -18.1% | COM | 436893200 |
| RDI | READING INTERNATIONAL INC | 8,834 | $128K | 0.0% | $15.83 | -5.1% | CL A | 755408101 |
| — | BELLICUM PHARMACEUTICALS INC | 43,655 | $128K | 0.0% | $5.31 | — | COM | 079481107 |
| — | PROSHARES TR | 3,545 | $127K | 0.0% | $44.09 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | RUBICON PROJ INC | 34,247 | $127K | 0.0% | $7.07 | — | COM | 78112V102 |
| EWK | ISHARES INC | 7,775 | $127K | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| — | TURQUOISE HILL RES LTD | 77,018 | $127K | 0.0% | $3.12 | — | COM | 900435108 |
| BLDP | BALLARD PWR SYS INC NEW | 52,870 | $127K | 0.0% | $3.17 | -0.9% | COM | 058586108 |
| — | USAA ETF TR | 2,782 | $126K | 0.0% | $54.04 | — | MSCI USA SMALL | 90291F204 |
| — | VICTORY PORTFOLIOS II | 3,654 | $126K | 0.0% | $37.57 | — | VCSHS INTL VOLTY | 92647N840 |
| — | PEAK RESORTS INC | 27,025 | $126K | 0.0% | $4.60 | — | COM | 70469L100 |
| — | EMERALD EXPOSITIONS EVENTS I | 10,240 | $126K | 0.0% | $17.24 | — | COM | 29103B100 |
| — | CHINA CUST RELATIONS CNTR IN | 9,673 | $126K | 0.0% | $13.40 | — | COM | G2118P102 |
| — | AERIE PHARMACEUTICALS INC | 3,500 | $126K | 0.0% | $63.52 | — | COM | 00771V108 |
| — | WISDOMTREE TR | 5,000 | $125K | 0.0% | $24.96 | — | FLOATNG RAT TREA | 97717X628 |
| TBHC | KIRKLANDS INC | 13,063 | $125K | 0.0% | $13.12 | -26.0% | COM | 497498105 |
| MBIN | MERCHANTS BANCORP IND | 6,251 | $125K | 0.0% | $14.89 | -7.5% | COM | 58844R108 |
| — | PARK ELECTROCHEMICAL CORP | 6,897 | $125K | 0.0% | $20.13 | — | COM | 700416209 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 108,804 | $125K | 0.0% | $5.74 | — | COM UNIT | 09625U109 |
| AMP | AMERIPRISE FINL INC | 1,200 | $125K | 0.0% | $101.58 | +8.2% | Put | 03076C106 |
| IMMR | IMMERSION CORP | 13,892 | $125K | 0.0% | $10.55 | -11.4% | COM | 452521107 |
| UCC | PROSHARES TR | 1,600 | $124K | 0.0% | $104.01 | — | PSHS CONSMR SVCS | 74347R750 |
| WTMF | WISDOMTREE TR | 3,183 | $124K | 0.0% | $42.79 | — | FUTRE STRAT FD | 97717W125 |
| FSTR | FOSTER L B CO | 7,783 | $124K | 0.0% | $20.75 | -10.1% | COM | 350060109 |
| — | CINCINNATI BELL INC NEW | 16,024 | $124K | 0.0% | $20.73 | — | COM NEW | 171871502 |
| — | FTS INTERNATIONAL INC | 17,429 | $124K | 0.0% | $10.39 | — | COM | 30283W104 |
| — | HELIUS MED TECHNOLOGIES INC | 13,635 | $124K | 0.0% | $9.28 | — | COM CL A | 42328V504 |
| BHP | BHP GROUP LIMITED | 2,570 | $124K | 0.0% | $41.65 | — | Call | 088606108 |
| RC | READY CAP CORP | 8,904 | $124K | 0.0% | $13.93 | — | COM | 75574U101 |
| — | CONSOLIDATED TOMOKA LD CO | 2,338 | $123K | 0.0% | $55.88 | — | COM | 210226106 |
| — | ATLANTIC PWR CORP | 56,567 | $123K | 0.0% | $2.24 | — | COM NEW | 04878Q863 |
| GHYG | ISHARES INC | 2,668 | $123K | 0.0% | $49.61 | — | US INTL HGH YLD | 464286178 |
| — | DELAWARE INV CO MUN INC FD I | 9,685 | $123K | 0.0% | $14.50 | — | COM | 246101109 |
| — | AMERICAN SOFTWARE INC | 11,746 | $123K | 0.0% | $12.17 | — | CL A | 029683109 |
| HSBC | HSBC HLDGS PLC | 3,000 | $123K | 0.0% | $43.46 | — | Put | 404280406 |
| AGZD | WISDOMTREE TR | 2,605 | $123K | 0.0% | $47.77 | — | INTRST RATE HDGE | 97717W380 |
| — | HIGH INCOME SECS FD | 13,812 | $123K | 0.0% | $9.34 | — | SHS BEN INT | 42968F108 |
| NRIM | NORTHRIM BANCORP INC | 3,751 | $123K | 0.0% | $7.22 | -3.8% | COM | 666762109 |
| — | SILVERBOW RES INC | 5,152 | $122K | 0.0% | $26.71 | — | COM | 82836G102 |
| GSHD | GOOSEHEAD INS INC | 4,639 | $122K | 0.0% | $26.49 | +5.1% | COM CL A | 38267D109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,767 | $122K | 0.0% | $26.02 | -5.6% | COM | 56155L108 |
| PHI | PLDT INC | 5,690 | $122K | 0.0% | $33.40 | — | SPONSORED ADR | 69344D408 |
| VLGEA | VILLAGE SUPER MKT INC | 4,521 | $121K | 0.0% | $27.43 | -4.9% | CL A NEW | 927107409 |
| — | INDEXIQ ETF TR | 5,504 | $121K | 0.0% | $26.09 | — | US RL EST SMCP | 45409B628 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 25,399 | $121K | 0.0% | $5.95 | — | COM | 003011103 |
| — | SPDR INDEX SHS FDS | 2,432 | $121K | 0.0% | $59.86 | — | SOLACTIVE CANADA | 78463X376 |
| — | WESTERN ASSET PREMIER BD FD | 10,045 | $121K | 0.0% | $13.23 | — | SHS BEN INT | 957664105 |
| VECO | VEECO INSTRS INC DEL | 16,328 | $121K | 0.0% | $19.07 | -55.2% | COM | 922417100 |
| PRNT | ARK ETF TR | 6,074 | $121K | 0.0% | $20.45 | — | 3D PRINTING ETF | 00214Q500 |
| TTI | TETRA TECHNOLOGIES INC DEL | 71,939 | $121K | 0.0% | $3.44 | -19.3% | COM | 88162F105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 9,444 | $121K | 0.0% | $13.33 | — | SH BEN INT | 67063V104 |
| SPXL | DIREXION SHS ETF TR | 3,647 | $120K | 0.0% | $33.31 | — | DRX S&P500BULL | 25459W862 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $120K | 0.0% | $97.58 | +50.0% | Put | 773903109 |
| — | STRATEGY SHS | 3,575 | $120K | 0.0% | $40.62 | — | US MKT ROTON ETF | 86280R100 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $120K | 0.0% | $10.63 | — | SPON ADR B | 893870204 |
| VSEC | VSE CORP | 3,995 | $120K | 0.0% | $38.20 | -25.8% | COM | 918284100 |
| — | HIBBETT SPORTS INC | 8,349 | $120K | 0.0% | $15.33 | — | COM | 428567101 |
| LASR | NLIGHT INC | 6,649 | $119K | 0.0% | $22.74 | -16.7% | COM | 65487K100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20,402 | $119K | 0.0% | $7.96 | — | SH BEN INT | 659310106 |
| — | CARBO CERAMICS INC | 34,037 | $119K | 0.0% | $7.95 | — | COM | 140781105 |
| — | ROSETTA STONE INC | 7,254 | $119K | 0.0% | $16.20 | — | COM | 777780107 |
| — | GREENHILL & CO INC | 4,882 | $119K | 0.0% | $19.13 | — | COM | 395259104 |
| NWPX | NORTHWEST PIPE CO | 5,099 | $119K | 0.0% | $18.15 | +17.2% | COM | 667746101 |
| PRT | PERMROCK ROYALTY TRUST | 20,067 | $119K | 0.0% | $13.44 | — | TR UNIT | 714254109 |
| — | INVESCO BLDRS INDEX FDS TR | 6,096 | $119K | 0.0% | $22.37 | — | DEVLPD MKTS100 | 46090C206 |
| OPPJ | WISDOMTREE TR | 3,223 | $119K | 0.0% | $38.73 | — | JPN SCAP HDG EQT | 97717W521 |
| UMDD | PROSHARES TR | 1,704 | $118K | 0.0% | $109.75 | — | ULTRA MDCAP400 | 74347X815 |
| — | SPARTAN MTRS INC | 16,235 | $118K | 0.0% | $13.52 | — | COM | 846819100 |
| — | HEMISPHERE MEDIA GROUP INC | 9,721 | $118K | 0.0% | $13.04 | — | CL A | 42365Q103 |
| — | ARAVIVE INC | 33,541 | $118K | 0.0% | $3.52 | — | COM | 03890D108 |
| — | ARATANA THERAPEUTICS INC | 19,214 | $118K | 0.0% | $6.30 | — | COM | 03874P101 |
| — | CIM COML TR CORP | 7,819 | $118K | 0.0% | $15.12 | — | COM | 125525105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,122 | $118K | 0.0% | $8.11 | +13.3% | COM | 00770C101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 43,613 | $118K | 0.0% | $3.36 | — | SH BEN INT | 26200S101 |
| — | NEOPHOTONICS CORP | 18,207 | $118K | 0.0% | $6.78 | — | COM | 64051T100 |
| CSV | CARRIAGE SVCS INC | 7,563 | $118K | 0.0% | $21.10 | -24.9% | COM | 143905107 |
| — | DESPEGAR COM CORP | 9,507 | $118K | 0.0% | $27.03 | — | ORD SHS | G27358103 |
| TRAK | PARK CITY GROUP INC | 19,777 | $118K | 0.0% | $12.48 | -34.7% | COM NEW | 700215304 |
| SIG | SIGNET JEWELERS LIMITED | 3,697 | $117K | 0.0% | $50.19 | -13.6% | SHS | G81276100 |
| — | DIREXION SHS ETF TR | 7,726 | $117K | 0.0% | $17.46 | — | DLY ENRGY BULL3X | 25459W888 |
| BCML | BAYCOM CORP | 5,048 | $117K | 0.0% | $22.98 | -4.4% | COM | 07272M107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,200 | $117K | 0.0% | $72.55 | — | Call | 55608B105 |
| — | AKORN INC | 34,738 | $117K | 0.0% | $27.59 | — | COM | 009728106 |
| — | INVESCO EXCHANGE TRADED FD T | 3,209 | $117K | 0.0% | $46.42 | — | RUSEL 2000 EQL | 46137V514 |
| HYEM | VANECK VECTORS ETF TR | 5,244 | $117K | 0.0% | $23.99 | — | EMERGING MKTS HI | 92189F353 |
| — | GENMARK DIAGNOSTICS INC | 24,004 | $116K | 0.0% | $6.23 | — | COM | 372309104 |
| — | TEEKAY TANKERS LTD | 125,729 | $116K | 0.0% | $1.32 | — | CL A | Y8565N102 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,486 | $116K | 0.0% | $6.83 | +5.4% | COM | 015857105 |
| GSEW | GOLDMAN SACHS ETF TR | 2,943 | $116K | 0.0% | $42.54 | — | EQUAL WEIGHT US | 381430438 |
| JOUT | JOHNSON OUTDOORS INC | 1,969 | $116K | 0.0% | $71.13 | +0.6% | CL A | 479167108 |
| — | PROSHARES TR II | 3,967 | $116K | 0.0% | $13.96 | — | ULSHT BLOOMB OIL | 74347W668 |
| SPOK | SPOK HLDGS INC | 8,767 | $116K | 0.0% | $15.61 | -7.7% | COM | 84863T106 |
| INSP | INSPIRE MED SYS INC | 2,760 | $116K | 0.0% | $36.50 | +16.5% | COM | 457730109 |
| — | MACATAWA BK CORP | 11,892 | $115K | 0.0% | $11.16 | — | COM | 554225102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,628 | $115K | 0.0% | $32.54 | -9.9% | COM | 598511103 |
| BJK | VANECK VECTORS ETF TR | 3,460 | $114K | 0.0% | $37.38 | — | GAMING ETF | 92189F882 |
| — | CHANNELADVISOR CORP | 10,017 | $114K | 0.0% | $12.54 | — | COM | 159179100 |
| — | AQUA METALS INC | 62,776 | $114K | 0.0% | $5.25 | — | COM | 03837J101 |
| QLC | FLEXSHARES TR | 3,797 | $114K | 0.0% | $30.02 | — | US QUALITY CAP | 33939L746 |
| — | POINTS INTL LTD | 11,442 | $114K | 0.0% | $16.28 | — | COM NEW | 730843208 |
| T | AT&T INC | 4,000 | $114K | 0.0% | $13.11 | +7.0% | Call | 00206R102 |
| RBB | RBB BANCORP | 6,489 | $114K | 0.0% | $26.52 | -19.1% | COM | 74930B105 |
| — | CUTERA INC | 6,716 | $114K | 0.0% | $36.84 | — | COM | 232109108 |
| — | COOPER TIRE & RUBR CO | 3,541 | $114K | 0.0% | $34.52 | — | COM | 216831107 |
| HBCP | HOME BANCORP INC | 3,212 | $114K | 0.0% | $34.67 | -7.5% | COM | 43689E107 |
| — | CUSHING RENAISSANCE FD | 8,375 | $113K | 0.0% | $18.57 | — | COM | 231647108 |
| — | KADMON HLDGS INC | 54,548 | $113K | 0.0% | $3.31 | — | COM | 48283N106 |
| — | BUCKEYE PARTNERS L P | 3,900 | $113K | 0.0% | $44.78 | — | Call | 118230101 |
| UFPT | UFP TECHNOLOGIES INC | 3,754 | $113K | 0.0% | $31.29 | +9.3% | COM | 902673102 |
| RM | REGIONAL MGMT CORP | 4,708 | $113K | 0.0% | $20.77 | +8.0% | COM | 75902K106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,153 | $113K | 0.0% | $51.03 | -1.4% | COM | 686688102 |
| — | GUARANTY BANCSHARES INC TEX | 3,777 | $113K | 0.0% | $30.69 | — | COM | 400764106 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,328 | $113K | 0.0% | $53.79 | -23.7% | COM | 961765104 |
| BDX | BECTON DICKINSON & CO | 500 | $113K | 0.0% | $147.74 | +40.9% | Put | 075887109 |
| KIDS | ORTHOPEDIATRICS CORP | 3,233 | $112K | 0.0% | $27.88 | +13.7% | COM | 68752L100 |
| CLFD | CLEARFIELD INC | 11,329 | $112K | 0.0% | $13.59 | -12.6% | COM | 18482P103 |
| — | NEW GERMANY FD INC | 9,587 | $112K | 0.0% | $14.45 | — | COM | 644465106 |
| AG | FIRST MAJESTIC SILVER CORP | 18,953 | $112K | 0.0% | $8.20 | -33.2% | COM | 32076V103 |
| VNLA | JANUS DETROIT STR TR | 2,285 | $112K | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,090 | $111K | 0.0% | $7.33 | +3.1% | SHS NEW | M51474118 |
| IBUY | AMPLIFY ETF TR | 2,778 | $111K | 0.0% | $43.95 | — | ONLIN RETL ETF | 032108102 |
| FBK | FB FINL CORP | 3,180 | $111K | 0.0% | $36.23 | -8.4% | COM | 30257X104 |
| — | SOUTHERN NATL BANCORP OF VA | 8,412 | $111K | 0.0% | $16.78 | — | COM | 843395104 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,213 | $111K | 0.0% | $17.22 | — | COM | 092481100 |
| — | RELIANT BANCORP INC | 4,823 | $111K | 0.0% | $23.52 | — | COM | 75956B101 |
| — | PROSHARES TR | 1,970 | $111K | 0.0% | $82.62 | — | ULTRAPRO FIN SEL | 74348A582 |
| FDBC | FIDELITY D & D BANCORP INC | 1,720 | $110K | 0.0% | $44.10 | +16.5% | COM | 31609R100 |
| LPX | LOUISIANA PAC CORP | 4,964 | $110K | 0.0% | $26.76 | -15.3% | COM | 546347105 |
| DGT | SPDR SERIES TRUST | 1,460 | $110K | 0.0% | $70.51 | — | GLB DOW ETF | 78464A706 |
| — | ABSOLUTE SHS TR | 4,789 | $110K | 0.0% | $24.24 | — | WBI BBR GBL ROTN | 00400R866 |
| CTRN | CITI TRENDS INC | 5,336 | $109K | 0.0% | $23.04 | +0.1% | COM | 17306X102 |
| — | TECHTARGET INC | 8,892 | $109K | 0.0% | $18.92 | — | COM | 87874R100 |
| — | CREDIT SUISSE NASSAU BRH | 1,468 | $109K | 0.0% | $74.25 | — | VELOCITY SHS ETN | 22542D290 |
| DMRC | DIGIMARC CORP NEW | 7,535 | $109K | 0.0% | $30.91 | -29.1% | COM | 25381B101 |
| — | CREDIT SUISSE NASSAU BRH | 3,898 | $109K | 0.0% | $27.34 | — | 3X INVERS SILV | 22542D654 |
| CYRX | CRYOPORT INC | 9,948 | $109K | 0.0% | $10.60 | +2.5% | COM PAR $0.001 | 229050307 |
| — | CEDAR REALTY TRUST INC | 34,532 | $109K | 0.0% | $5.07 | — | COM NEW | 150602209 |
| OCIO | ETF SER SOLUTIONS | 4,500 | $108K | 0.0% | $26.62 | — | CLEARSHS OCIO | 26922A727 |
| — | AK STL HLDG CORP | 47,956 | $108K | 0.0% | $5.57 | — | COM | 001547108 |
| RILY | B RILEY FINL INC | 7,597 | $108K | 0.0% | $20.54 | -10.5% | COM | 05580M108 |
| BOOT | BOOT BARN HLDGS INC | 6,342 | $108K | 0.0% | $21.18 | +8.5% | COM | 099406100 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,087 | $108K | 0.0% | $35.00 | +4.5% | CL A | 045528106 |
| SMBC | SOUTHERN MO BANCORP INC | 3,190 | $108K | 0.0% | $32.08 | -5.2% | COM | 843380106 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,122 | $108K | 0.0% | $59.05 | — | DIV RTN EU ETF | 46641Q605 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $108K | 0.0% | $20.93 | — | Put | Y2745C102 |
| — | CONFORMIS INC | 301,557 | $108K | 0.0% | $4.29 | — | COM | 20717E101 |
| — | FRONT YD RESIDENTIAL CORP | 12,317 | $108K | 0.0% | $8.98 | — | COM | 35904G107 |
| CIVB | CIVISTA BANCSHARES INC | 6,194 | $108K | 0.0% | $18.90 | -9.4% | COM NO PAR | 178867107 |
| AFIIQ | ARMSTRONG FLOORING INC | 9,160 | $108K | 0.0% | $16.40 | -6.3% | COM | 04238R106 |
| — | WISDOMTREE TR | 4,299 | $108K | 0.0% | $25.81 | — | CHINESE YUAN FD | 97717W182 |
| — | ABEONA THERAPEUTICS INC | 15,060 | $108K | 0.0% | $12.95 | — | COM | 00289Y107 |
| BCBP | BCB BANCORP INC | 10,358 | $108K | 0.0% | $9.09 | -8.8% | COM | 055298103 |
| SRTS | SENSUS HEATLHCARE INC | 14,400 | $107K | 0.0% | $6.34 | +0.2% | COM | 81728J109 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,684 | $107K | 0.0% | $24.38 | — | SILVER FD | 46140H205 |
| — | STEWARDSHIP FINL CORP | 11,737 | $107K | 0.0% | $6.77 | — | COM | 860326107 |
| TLYS | TILLYS INC | 9,892 | $107K | 0.0% | $11.93 | -10.3% | CL A | 886885102 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,682 | $107K | 0.0% | $22.29 | — | COM | 84861D103 |
| — | CRAFT BREW ALLIANCE INC | 7,484 | $107K | 0.0% | $17.55 | — | COM | 224122101 |
| EPM | EVOLUTION PETROLEUM CORP | 15,724 | $107K | 0.0% | $4.85 | +17.3% | COM | 30049A107 |
| — | BRIGHTCOVE INC | 15,244 | $107K | 0.0% | $8.23 | — | COM | 10921T101 |
| — | SB ONE BANCORP | 5,188 | $107K | 0.0% | $27.68 | — | COM | 78413T103 |
| BWZ | SPDR SERIES TRUST | 3,475 | $107K | 0.0% | $31.75 | — | BLOMBERG BRC INT | 78464A334 |
| TEO | TELECOM ARGENTINA S A | 6,857 | $106K | 0.0% | $17.33 | — | SPON ADR REP B | 879273209 |
| — | PICO HLDGS INC | 11,590 | $106K | 0.0% | $13.67 | — | COM NEW | 693366205 |
| — | PYXUS INTL INC | 8,979 | $106K | 0.0% | $20.47 | — | COM | 74737V106 |
| — | TERRITORIAL BANCORP INC | 4,075 | $106K | 0.0% | $28.52 | — | COM | 88145X108 |
| UGE | PROSHARES TR | 3,117 | $106K | 0.0% | $42.18 | — | PSHS CONSMRGOODS | 74347R768 |
| SHBI | SHORE BANCSHARES INC | 7,274 | $106K | 0.0% | $17.27 | -7.0% | COM | 825107105 |
| ATOM | ATOMERA INC | 36,885 | $106K | 0.0% | $6.37 | -37.6% | COM | 04965B100 |
| — | INTERCONTINENTAL HOTELS GROU | 1,945 | $106K | 0.0% | $56.03 | — | SPONSORED ADR | 45857P707 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,717 | $106K | 0.0% | $7.79 | +31.5% | COM | 01438T106 |
| MKC/V | MCCORMICK & CO INC | 754 | $105K | 0.0% | $43.01 | +45.5% | COM VTG | 579780107 |
| — | ADVISORSHARES TR | 1,063 | $105K | 0.0% | $99.20 | — | SAGE CORE ETF | 00768Y651 |
| FALN | ISHARES TR | 4,289 | $105K | 0.0% | $24.48 | — | FALN ANGLS USD | 46435G474 |
| — | TOCAGEN INC | 12,841 | $105K | 0.0% | $12.16 | — | COM | 888846102 |
| — | HAYNES INTERNATIONAL INC | 3,983 | $105K | 0.0% | $30.91 | — | COM NEW | 420877201 |
| GIGB | GOLDMAN SACHS ETF TR | 2,213 | $105K | 0.0% | $47.94 | — | ACCESS INVT GR | 381430479 |
| — | SIERRA WIRELESS INC | 7,848 | $105K | 0.0% | $28.97 | — | COM | 826516106 |
| IIIV | I3 VERTICALS INC | 4,373 | $105K | 0.0% | $17.53 | +19.3% | COM CL A | 46571Y107 |
| PDFS | PDF SOLUTIONS INC | 12,495 | $105K | 0.0% | $11.67 | -27.3% | COM | 693282105 |
| PLBC | PLUMAS BANCORP | 4,582 | $104K | 0.0% | $14.07 | +73.9% | COM | 729273102 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,804 | $104K | 0.0% | $23.51 | -3.0% | COM | 29667J101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,498 | $104K | 0.0% | $20.96 | — | COM | 155685100 |
| ADT | ADT INC | 17,334 | $104K | 0.0% | $6.99 | -15.2% | COM | 00090Q103 |
| — | INTRA CELLULAR THERAPIES INC | 9,146 | $104K | 0.0% | $11.83 | — | COM | 46116X101 |
| FSTA | FIDELITY | 3,421 | $104K | 0.0% | $31.58 | — | CONSMR STAPLES | 316092303 |
| — | BARCLAYS BK PLC | 2,220 | $104K | 0.0% | $42.19 | — | IPATH B SHRT TRM | 06746P621 |
| FC | FRANKLIN COVEY CO | 4,620 | $103K | 0.0% | $24.47 | -8.7% | COM | 353469109 |
| SGRY | SURGERY PARTNERS INC | 10,501 | $103K | 0.0% | $14.51 | -7.5% | COM | 86881A100 |
| KGC | KINROSS GOLD CORP | 31,752 | $103K | 0.0% | $3.16 | -11.4% | Call | 496902404 |
| — | SUPERIOR INDS INTL INC | 21,319 | $103K | 0.0% | $15.55 | — | COM | 868168105 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,388 | $103K | 0.0% | $24.37 | — | COM NEW | 92705T200 |
| — | CREDIT SUISSE NASSAU BRH | 868 | $103K | 0.0% | $118.66 | — | VLCTYSHS 3X INV | 22542D282 |
| NANR | SPDR INDEX SHS FDS | 3,586 | $103K | 0.0% | $35.14 | — | S&P NORTH AMER | 78463X152 |
| BV | BRIGHTVIEW HLDGS INC | 10,142 | $103K | 0.0% | $19.37 | -33.6% | COM | 10948C107 |
| PEBK | PEOPLES BANCORP N C INC | 4,179 | $102K | 0.0% | $26.64 | +3.1% | COM | 710577107 |
| — | BANCO SANTANDER MEXICO S A | 16,584 | $102K | 0.0% | $7.36 | — | SPONSORED ADS B | 05969B103 |
| LPG | DORIAN LPG LTD | 17,506 | $102K | 0.0% | $7.92 | -8.4% | SHS USD | Y2106R110 |
| SPDN | DIREXION SHS ETF TR | 3,217 | $102K | 0.0% | $31.71 | — | DLY S&P500 BR 1X | 25460E869 |
| — | ECOLOGY & ENVIRONMENT INC | 8,954 | $102K | 0.0% | $11.54 | — | CL A | 278878103 |
| SVRA | SAVARA INC | 13,493 | $102K | 0.0% | $11.39 | -21.0% | COM | 805111101 |
| — | HORNBECK OFFSHORE SVCS INC N | 70,585 | $102K | 0.0% | $1.53 | — | COM | 440543106 |
| SATS | ECHOSTAR CORP | 2,782 | $102K | 0.0% | $43.45 | -24.1% | CL A | 278768106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,808 | $102K | 0.0% | $2.88 | -10.3% | CL A | 29382R107 |
| IMPM | IMPAC MTG HLDGS INC | 26,939 | $102K | 0.0% | $9.39 | -47.7% | COM NEW | 45254P508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,159 | $102K | 0.0% | $8.90 | -70.8% | COM | G65773106 |
| — | CLOUGH GLOBAL DIVND AND INC | 10,056 | $101K | 0.0% | $12.66 | — | COM | 18913Y103 |
| — | EYEPOINT PHARMACEUTICALS INC | 53,351 | $101K | 0.0% | $2.03 | — | COM | 30233G100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 2,948 | $101K | 0.0% | $34.56 | — | EURO ALPHADEX | 33737J505 |
| — | PROSHARES TR | 5,272 | $101K | 0.0% | $18.72 | — | ULTRAPRO DOW 30 | 74348A178 |
| NGS | NATURAL GAS SERVICES GROUP | 6,140 | $101K | 0.0% | $22.92 | -17.4% | COM | 63886Q109 |
| EMIF | ISHARES TR | 3,652 | $101K | 0.0% | $31.29 | — | EMGR MKT INF ETF | 464288216 |
| CURE | DIREXION SHS ETF TR | 2,117 | $101K | 0.0% | $45.42 | — | HEALTHCARE BUL | 25459Y876 |
| CDZI | CADIZ INC | 9,820 | $101K | 0.0% | $11.67 | -9.3% | COM NEW | 127537207 |
| — | INVESCO EXCHNG TRADED FD TR | 17,308 | $101K | 0.0% | $7.97 | — | CDN ENERGY INM | 46138E305 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,000 | $101K | 0.0% | $21.40 | — | Put | 866142102 |
| — | EATON VANCE PA MUNI INCOME T | 9,131 | $101K | 0.0% | $11.33 | — | SH BEN INT | 27826T101 |
| SPBO | SPDR SERIES TRUST | 3,304 | $101K | 0.0% | $30.91 | — | BLOMBRG BRC CORP | 78464A144 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,726 | $100K | 0.0% | $6.53 | -11.2% | COM | 762544104 |
| — | TRONOX LTD | 12,803 | $100K | 0.0% | $13.75 | — | SHS CL A | Q9235V101 |
| — | ALPS ETF TR | 4,206 | $100K | 0.0% | $23.78 | — | RIVERFRONT UNC | 00162Q544 |
| UG | UNITED GUARDIAN INC | 5,478 | $100K | 0.0% | $17.51 | -1.9% | COM | 910571108 |
| — | PRECISION DRILLING CORP | 57,405 | $100K | 0.0% | $3.27 | — | COM 2010 | 74022D308 |
| — | SPDR SER TR | 1,622 | $100K | 0.0% | $65.07 | — | S&P TECH HARDWRE | 78468R119 |
| — | HANCOCK JOHN INV TRUST | 14,996 | $100K | 0.0% | $7.96 | — | TAX ADV GLB SH | 41013P749 |
| — | VOYA RISK MANAGED NAT RES FD | 23,477 | $100K | 0.0% | $6.80 | — | COM | 92913C106 |
| — | INDEXIQ ETF TR | 4,286 | $100K | 0.0% | $23.36 | — | IQ S&P HGH YLD | 45409B412 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 8,975 | $100K | 0.0% | $13.16 | — | SH BEN INT | 09258E109 |
| BXC | BLUELINX HLDGS INC | 4,042 | $100K | 0.0% | $31.42 | -22.0% | COM NEW | 09624H208 |
| UNTY | UNITY BANCORP INC | 4,808 | $100K | 0.0% | $15.94 | +19.3% | COM | 913290102 |
| CORN | TEUCRIUM COMMODITY TR | 6,193 | $99,000 | 0.0% | $16.69 | — | CORN FD SHS | 88166A102 |
| — | CREDIT SUISSE HIGH YLD BND F | 45,549 | $99,000 | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| — | PROSHARES TR | 1,918 | $99,000 | 0.0% | $47.03 | — | SHT MSCI NEW | 74347B284 |
| — | SELECT BANCORP INC NEW | 8,011 | $99,000 | 0.0% | $12.35 | — | COM | 81617L108 |
| ACNB | ACNB CORP | 2,529 | $99,000 | 0.0% | $27.21 | +9.9% | COM | 000868109 |
| CEW | WISDOMTREE TR | 5,490 | $99,000 | 0.0% | $18.18 | — | EMERG CUR STR FD | 97717W133 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,840 | $99,000 | 0.0% | $19.10 | -11.2% | COM CL C | G9001E128 |
| — | PROSHARES TR | 1,347 | $99,000 | 0.0% | $74.27 | — | ST EMG MKT ETF | 74347B706 |
| UBT | PROSHARES TR | 1,286 | $99,000 | 0.0% | $75.25 | — | ULTRA 20YR TRE | 74347R172 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1,399 | $99,000 | 0.0% | $73.80 | — | AUSTRALIAN DOL | 46090N103 |
| — | PACIFIC MERCANTILE BANCORP | 13,586 | $98,000 | 0.0% | $8.37 | — | COM | 694552100 |
| PAM | PAMPA ENERGIA S A | 3,083 | $98,000 | 0.0% | $58.79 | — | SPONS ADR LVL I | 697660207 |
| EFO | PROSHARES TR | 3,198 | $98,000 | 0.0% | $56.56 | — | ULTR MSCI ETF | 74347X500 |
| — | BARCLAYS BK PLC | 1,320 | $98,000 | 0.0% | $93.37 | — | ENHANCED EURP C | 06746Q256 |
| — | EXELA TECHNOLOGIES INC | 25,347 | $98,000 | 0.0% | $5.17 | — | COM | 30162V102 |
| — | ISHARES TR | 4,606 | $98,000 | 0.0% | $23.96 | — | MSCI UN KNGDOM | 46435G862 |
| COKE | COCA COLA BOTTLING CO CONS | 552 | $98,000 | 0.0% | $17.43 | +0.6% | COM | 191098102 |
| — | OPPENHEIMER ETF TR | 4,000 | $98,000 | 0.0% | $26.80 | — | RUSL 1000 QTLY | 68386C674 |
| — | POTBELLY CORP | 12,168 | $98,000 | 0.0% | $12.27 | — | COM | 73754Y100 |
| — | BARCLAYS BK PLC | 7,582 | $98,000 | 0.0% | $14.43 | — | IPSPGS TTL ETN | 06738C794 |
| IGBH | ISHARES US ETF TR | 4,039 | $97,000 | 0.0% | $24.13 | — | INT RT HD LONG | 46431W812 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $97,000 | 0.0% | $162.76 | -32.1% | Call | 008252108 |
| — | MORGAN STANLEY | 2,226 | $97,000 | 0.0% | $42.55 | — | RENMIN/USD ETN | 61747W257 |
| SCJ | ISHARES INC | 1,486 | $97,000 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| VRA | VERA BRADLEY INC | 11,378 | $97,000 | 0.0% | $11.88 | -1.2% | COM | 92335C106 |
| — | INTRICON CORP | 3,669 | $97,000 | 0.0% | $12.98 | — | COM | 46121H109 |
| MCB | METROPOLITAN BK HLDG CORP | 3,126 | $96,000 | 0.0% | $47.18 | -22.4% | COM | 591774104 |
| CLAR | CLARUS CORP NEW | 9,458 | $96,000 | 0.0% | $8.05 | +19.9% | COM | 18270P109 |
| — | INNERWORKINGS INC | 25,570 | $96,000 | 0.0% | $5.44 | — | COM | 45773Y105 |
| — | GREENSKY INC | 10,076 | $96,000 | 0.0% | $15.30 | — | CL A | 39572G100 |
| XPP | PROSHARES TR | 1,689 | $96,000 | 0.0% | $57.30 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | FIRST CHOICE BANCORP | 4,228 | $96,000 | 0.0% | $27.95 | — | COM | 31948P104 |
| CFFI | C & F FINL CORP | 1,810 | $96,000 | 0.0% | $43.50 | -3.8% | COM | 12466Q104 |
| — | NEW YORK CMNTY CAP TR V | 2,113 | $95,000 | 0.0% | $48.65 | — | UNIT 11/01/2051 | 64944P307 |
| OOMA | OOMA INC | 6,842 | $95,000 | 0.0% | $12.82 | +13.4% | COM | 683416101 |
| — | TRIBUNE PUBG CO NEW | 8,350 | $94,000 | 0.0% | $11.26 | — | COM | 89609W107 |
| — | GUESS INC | 4,528 | $94,000 | 0.0% | $19.08 | — | COM | 401617105 |
| UBOH | UNITED BANCSHARES INC OHIO | 4,693 | $94,000 | 0.0% | $20.03 | — | COM | 909458101 |
| LARK | LANDMARK BANCORP INC | 4,073 | $94,000 | 0.0% | $19.96 | -1.6% | COM | 51504L107 |
| GORO | GOLD RESOURCE CORP | 23,432 | $94,000 | 0.0% | $4.39 | +2.6% | COM | 38068T105 |
| — | PRGX GLOBAL INC | 9,942 | $94,000 | 0.0% | $9.21 | — | COM NEW | 69357C503 |
| — | ADESTO TECHNOLOGIES CORP | 21,267 | $94,000 | 0.0% | $5.50 | — | COM | 00687D101 |
| SM | SM ENERGY CO | 6,025 | $94,000 | 0.0% | $25.84 | -19.3% | COM | 78454L100 |
| EURL | DIREXION SHS ETF TR | 4,680 | $94,000 | 0.0% | $28.42 | — | DLY FTS BUL 3X | 25459Y280 |
| — | MASONITE INTL CORP NEW | 2,100 | $94,000 | 0.0% | $66.75 | — | Call | 575385109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,528 | $93,000 | 0.0% | $16.82 | — | SPONSORD ADS NEW | 16965P202 |
| — | INSYS THERAPEUTICS INC NEW | 26,643 | $93,000 | 0.0% | $9.74 | — | COM NEW | 45824V209 |
| — | PROSHARES TR | 3,357 | $93,000 | 0.0% | $26.66 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ENZO BIOCHEM INC | 33,382 | $93,000 | 0.0% | $4.32 | — | COM | 294100102 |
| LAND | GLADSTONE LD CORP | 8,102 | $93,000 | 0.0% | $12.43 | — | COM | 376549101 |
| — | VEONEER INCORPORATED | 3,910 | $92,000 | 0.0% | $55.01 | — | COM | 92336X109 |
| — | ASSURANT INC | 934 | $92,000 | 0.0% | $112.16 | — | 6.50% CONV PFD D | 04621X207 |
| — | OWENS RLTY MTG INC | 4,919 | $92,000 | 0.0% | $18.59 | — | COM | 690828108 |
| MG | MISTRAS GROUP INC | 6,376 | $92,000 | 0.0% | $20.41 | -13.9% | COM | 60649T107 |
| — | PETIQ INC | 3,899 | $92,000 | 0.0% | $34.89 | — | COM CL A | 71639T106 |
| PAR | PAR TECHNOLOGY CORP | 4,205 | $91,000 | 0.0% | $17.64 | +9.6% | COM | 698884103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,049 | $91,000 | 0.0% | $9.33 | — | COM NEW | 641876800 |
| — | ISHARES TR | 1,886 | $91,000 | 0.0% | $60.34 | — | MSCI GERMNY ETF | 46429B465 |
| — | ABERDEEN GLOBAL INCOME FD IN | 12,764 | $91,000 | 0.0% | $8.64 | — | COM | 003013109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,910 | $91,000 | 0.0% | $25.23 | -12.8% | COM PAR $.001 | 63888P406 |
| SMHI | SEACOR MARINE HLDGS INC | 7,758 | $91,000 | 0.0% | $19.97 | -11.2% | COM | 78413P101 |
| — | MCEWEN MNG INC | 49,900 | $91,000 | 0.0% | $2.40 | — | Call | 58039P107 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,552 | $90,000 | 0.0% | $11.77 | -1.8% | COM ACCD INV | 108621103 |
| — | CASI PHARMACEUTICALS INC | 22,293 | $90,000 | 0.0% | $5.23 | — | COM | 14757U109 |
| DAX | GLOBAL X FDS | 3,821 | $90,000 | 0.0% | $23.55 | — | DAX GERMANY ETF | 37954Y491 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,789 | $90,000 | 0.0% | $41.94 | -14.6% | COM | 842873101 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,630 | $90,000 | 0.0% | $11.04 | — | COM | 245077102 |
| — | INVESCO EXCHNG TRADED FD TR | 11,023 | $90,000 | 0.0% | $8.95 | — | SHIPPING ETF | 46138G607 |
| CNTY | CENTURY CASINOS INC | 12,218 | $90,000 | 0.0% | $7.46 | -8.5% | COM | 156492100 |
| — | RIGNET INC | 7,101 | $90,000 | 0.0% | $11.94 | — | COM | 766582100 |
| — | CARBON BLACK INC | 6,679 | $90,000 | 0.0% | $23.04 | — | COM | 14081R103 |
| — | LITHIUM AMERS CORP NEW | 28,526 | $90,000 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| — | UBS AG LONDON BRH | 631 | $89,000 | 0.0% | $159.35 | — | FI ENHANCD ETN | 90274D218 |
| — | CODORUS VY BANCORP INC | 4,202 | $89,000 | 0.0% | $28.69 | — | COM | 192025104 |
| — | COLLECTORS UNIVERSE INC | 7,902 | $89,000 | 0.0% | $18.67 | — | COM NEW | 19421R200 |
| — | COMPANHIA PARANAENSE ENERG C | 11,426 | $89,000 | 0.0% | $7.57 | — | SPON ADR PFD | 20441B407 |
| — | LAREDO PETROLEUM INC | 24,355 | $89,000 | 0.0% | $9.65 | — | COM | 516806106 |
| — | TIFFANY & CO NEW | 1,100 | $89,000 | 0.0% | $99.22 | — | Call | 886547108 |
| — | WISDOMTREE TR | 4,748 | $89,000 | 0.0% | $18.74 | — | MID EAST DIVD | 97717X305 |
| FNKO | FUNKO INC | 6,734 | $88,000 | 0.0% | $15.16 | +10.1% | COM CL A | 361008105 |
| SMBK | SMARTFINANCIAL INC | 4,811 | $88,000 | 0.0% | $23.69 | -12.4% | COM NEW | 83190L208 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,726 | $88,000 | 0.0% | $30.25 | +11.3% | SHS | M6158M104 |
| AGYS | AGILYSYS INC | 6,067 | $87,000 | 0.0% | $12.49 | +25.9% | COM | 00847J105 |
| HL | HECLA MNG CO | 36,533 | $87,000 | 0.0% | $3.76 | -34.5% | COM | 422704106 |
| — | AMERICAN RENAL ASSOCIATES HO | 7,522 | $87,000 | 0.0% | $18.20 | — | COM | 029227105 |
| BELFB | BEL FUSE INC | 4,678 | $87,000 | 0.0% | $21.88 | -5.7% | CL B | 077347300 |
| — | VIRNETX HLDG CORP | 36,005 | $87,000 | 0.0% | $3.68 | — | COM | 92823T108 |
| — | VANECK VECTORS ETF TR | 6,408 | $87,000 | 0.0% | $22.65 | — | RARE EARTH STRAT | 92189F742 |
| FARM | FARMER BROS CO | 3,713 | $87,000 | 0.0% | $27.83 | -13.1% | COM | 307675108 |
| PST | PROSHARES TR | 4,007 | $87,000 | 0.0% | $21.71 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | GAMCO NAT RES GOLD & INCOME | 17,644 | $87,000 | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| — | FEDNAT HLDG CO | 4,345 | $87,000 | 0.0% | $24.48 | — | COM | 31431B109 |
| TWIN | TWIN DISC INC | 5,926 | $87,000 | 0.0% | $19.19 | -7.2% | COM | 901476101 |
| CAMT | CAMTEK LTD | 12,941 | $87,000 | 0.0% | $6.02 | +24.2% | ORD | M20791105 |
| — | CRANE CO | 1,200 | $87,000 | 0.0% | $65.61 | — | Put | 224399105 |
| BAND | BANDWIDTH INC | 2,115 | $86,000 | 0.0% | $42.98 | +9.3% | COM CL A | 05988J103 |
| BANC | BANC OF CALIFORNIA INC | 6,400 | $86,000 | 0.0% | $12.93 | +6.9% | COM | 05990K106 |
| QMOM | ALPHA ARCHITECT ETF TR | 3,423 | $86,000 | 0.0% | $28.36 | — | US QUAN MOMENTUM | 02072L409 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 1,575 | $86,000 | 0.0% | $66.04 | — | S&P SMLCP DISC | 46138E180 |
| OVBC | OHIO VY BANC CORP | 2,428 | $86,000 | 0.0% | $39.88 | -10.3% | COM | 677719106 |
| SD | SANDRIDGE ENERGY INC | 11,269 | $86,000 | 0.0% | $16.30 | -40.7% | COM NEW | 80007P869 |
| GAMI | GAMCO INVESTORS INC | 5,082 | $86,000 | 0.0% | $18.25 | -14.5% | CL A COM | 361438104 |
| SJT | SAN JUAN BASIN RTY TR | 17,976 | $86,000 | 0.0% | $7.27 | — | UNIT BEN INT | 798241105 |
| — | TRECORA RES | 11,024 | $86,000 | 0.0% | $11.09 | — | COM | 894648104 |
| LXU | LSB INDS INC | 15,697 | $86,000 | 0.0% | $5.93 | -1.0% | COM | 502160104 |
| — | PROSHARES TR | 3,392 | $86,000 | 0.0% | $24.16 | — | PSHS SHTFINL ETF | 74347B185 |
| — | GSV CAP CORP | 16,415 | $86,000 | 0.0% | $6.06 | — | COM | 36191J101 |
| MYFW | FIRST WESTN FINL INC | 7,355 | $86,000 | 0.0% | $17.75 | -24.0% | COM | 33751L105 |
| — | ESSA BANCORP INC | 5,438 | $85,000 | 0.0% | $15.93 | — | COM | 29667D104 |
| DSGR | LAWSON PRODS INC | 2,710 | $85,000 | 0.0% | $12.65 | +23.4% | COM | 520776105 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,141 | $85,000 | 0.0% | $39.23 | — | GOLD FD | 46140H601 |
| — | AMBER RD INC | 10,339 | $85,000 | 0.0% | $8.98 | — | COM | 02318Y108 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 1,113 | $85,000 | 0.0% | $78.01 | — | ACTIVE US REAL | 46090A101 |
| — | AMALGAMATED BK NEW YORK N Y | 4,361 | $85,000 | 0.0% | $19.37 | — | CLASS A | 022663108 |
| — | EVELO BIOSCIENCES INC | 6,567 | $85,000 | 0.0% | $12.61 | — | COM | 299734103 |
| — | MMA CAP MGMT LLC | 3,367 | $85,000 | 0.0% | $25.25 | — | COM | 55315D105 |
| OSIS | OSI SYSTEMS INC | 1,175 | $85,000 | 0.0% | $75.92 | -5.0% | COM | 671044105 |
| SKOR | FLEXSHARES TR | 1,744 | $85,000 | 0.0% | $49.84 | — | CR SCD US BD | 33939L761 |
| — | AGENUS INC | 35,373 | $85,000 | 0.0% | $3.13 | — | COM NEW | 00847G705 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 3,576 | $85,000 | 0.0% | $23.77 | — | LIBERTY HI YLD | 35473P629 |
| EVX | VANECK VECTORS ETF TR | 1,008 | $84,000 | 0.0% | $77.79 | — | ENVIRONMENTAL SV | 92189F304 |
| HDG | PROSHARES TR | 1,939 | $84,000 | 0.0% | $44.36 | — | HD REPLICATION | 74347X294 |
| UPWK | UPWORK INC | 4,637 | $84,000 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| — | SPRING BK PHARMACEUTICALS IN | 8,065 | $84,000 | 0.0% | $11.46 | — | COM | 849431101 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,217 | $84,000 | 0.0% | $11.10 | — | COM | 68827R108 |
| — | FRANKLIN UNVL TR | 13,183 | $84,000 | 0.0% | $6.59 | — | SH BEN INT | 355145103 |
| — | CHUYS HLDGS INC | 4,737 | $84,000 | 0.0% | $28.60 | — | COM | 171604101 |
| — | CREDIT SUISSE NASSAU BRH | 1,185 | $84,000 | 0.0% | $26.46 | — | VELOCITY SHS DAI | 22542D332 |
| ABFL | TRIMTABS ETF TR | 2,672 | $84,000 | 0.0% | $31.44 | — | ALL CAP US FREE | 89628W302 |
| SIBN | SI BONE INC | 4,015 | $84,000 | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| USMF | WISDOMTREE TR | 3,200 | $84,000 | 0.0% | $26.25 | — | US MULTIFACTOR | 97717Y857 |
| MRBK | MERIDIAN CORPORATION | 4,891 | $84,000 | 0.0% | $6.99 | -6.2% | COM | 58958P104 |
| — | PROSHARES TR II | 1,939 | $84,000 | 0.0% | $41.70 | — | PROSHS SHT EUR | 74347W742 |
| — | ISHARES TR | 3,483 | $84,000 | 0.0% | $26.02 | — | MSCI SWITZERLD | 46435G870 |
| — | RANDOLPH BANCORP INC | 5,911 | $84,000 | 0.0% | $14.19 | — | COM | 752378109 |
| — | EXCHANGE LISTED FDS TR | 2,489 | $84,000 | 0.0% | $36.12 | — | HIGH YIELD ETF | 30151E814 |
| — | AVEO PHARMACEUTICALS INC | 52,842 | $84,000 | 0.0% | $2.54 | — | COM | 053588109 |
| — | ETF SER SOLUTIONS | 4,365 | $83,000 | 0.0% | $24.61 | — | NYSE PICKENS | 26922A529 |
| — | MBT FINL CORP | 8,894 | $83,000 | 0.0% | $10.69 | — | COM | 578877102 |
| — | SYNLOGIC INC | 11,901 | $83,000 | 0.0% | $9.37 | — | COM | 87166L100 |
| CECO | CECO ENVIRONMENTAL CORP | 12,384 | $83,000 | 0.0% | $7.59 | +0.9% | COM | 125141101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,458 | $83,000 | 0.0% | $16.48 | — | COM | 6706EB106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,702 | $83,000 | 0.0% | $27.29 | — | REG SHS | L0175J104 |
| IVLU | ISHARES TR | 3,774 | $83,000 | 0.0% | $26.21 | — | INTL VALUE FACTR | 46435G409 |
| — | VOYA INTL HIGH DIVID EQTY IN | 16,108 | $83,000 | 0.0% | $5.70 | — | COM | 92912Y109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 4,704 | $83,000 | 0.0% | $21.47 | -15.6% | COM | 868358102 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,237 | $83,000 | 0.0% | $38.81 | — | LNG/SHT EQUITY | 33739P103 |
| — | PENNS WOODS BANCORP INC | 2,042 | $82,000 | 0.0% | $44.38 | — | COM | 708430103 |
| — | INDEXIQ ETF TR | 3,765 | $82,000 | 0.0% | $22.55 | — | IQ LEADERS GTA | 45409B511 |
| ZEUS | OLYMPIC STEEL INC | 5,711 | $82,000 | 0.0% | $19.21 | -5.4% | COM | 68162K106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,718 | $82,000 | 0.0% | $5.08 | — | CL A | 18451C109 |
| — | INSEEGO CORP | 19,812 | $82,000 | 0.0% | $3.73 | — | COM | 45782B104 |
| — | ALBIREO PHARMA INC | 3,354 | $82,000 | 0.0% | $28.68 | — | COM | 01345P106 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 2,069 | $82,000 | 0.0% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| — | MALVERN BANCORP INC | 4,156 | $82,000 | 0.0% | $23.76 | — | COM | 561409103 |
| — | NATIXIS ETF TR | 2,084 | $82,000 | 0.0% | $39.78 | — | SEEYOND INTL ETF | 63873X109 |
| — | SCPHARMACEUTICALS INC | 21,742 | $82,000 | 0.0% | $3.91 | — | COM | 810648105 |
| LAB | FLUIDIGM CORP DEL | 9,476 | $82,000 | 0.0% | $6.84 | +13.9% | COM | 34385P108 |
| BWFG | BANKWELL FINL GROUP INC | 2,821 | $81,000 | 0.0% | $26.16 | -6.9% | COM | 06654A103 |
| — | RECRO PHARMA INC | 11,354 | $81,000 | 0.0% | $6.83 | — | COM | 75629F109 |
| WMK | WEIS MKTS INC | 1,682 | $81,000 | 0.0% | $40.10 | -3.8% | COM | 948849104 |
| — | BOXWOOD MERGER CORP | 8,116 | $81,000 | 0.0% | $9.98 | — | UNIT 11/26/2025 | 10319T200 |
| — | TREMONT MTG TR | 8,933 | $81,000 | 0.0% | $11.27 | — | COM | 894789106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,022 | $81,000 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| UOCT | INNOVATOR ETFS TR | 3,499 | $81,000 | 0.0% | $23.15 | — | S&P 500 ULTRA | 45782C821 |
| ISTR | INVESTAR HLDG CORP | 3,277 | $81,000 | 0.0% | $25.01 | -0.1% | COM | 46134L105 |
| HURC | HURCO COMPANIES INC | 2,269 | $81,000 | 0.0% | $39.05 | +2.3% | COM | 447324104 |
| — | SEADRILL LTD | 8,335 | $81,000 | 0.0% | $9.92 | — | COM | G7998G106 |
| NLR | VANECK VECTORS ETF TR | 1,625 | $80,000 | 0.0% | $50.56 | — | URANIUM NUCLEAR | 92189F601 |
| — | ATARA BIOTHERAPEUTICS INC | 2,314 | $80,000 | 0.0% | $41.20 | — | COM | 046513107 |
| ARLO | ARLO TECHNOLOGIES INC | 8,051 | $80,000 | 0.0% | $14.61 | -17.9% | COM | 04206A101 |
| — | ABRAXAS PETE CORP | 73,195 | $80,000 | 0.0% | $2.60 | — | COM | 003830106 |
| — | FRONTIER COMMUNICATIONS CORP | 33,620 | $80,000 | 0.0% | $8.47 | — | COM NEW | 35906A306 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,525 | $80,000 | 0.0% | $36.93 | — | MULTIFACTOR FI | 47804J404 |
| — | ISRAMCO INC | 676 | $80,000 | 0.0% | $121.21 | — | COM NEW | 465141406 |
| — | PIERIS PHARMACEUTICALS INC | 29,997 | $80,000 | 0.0% | $3.78 | — | COM | 720795103 |
| — | POLARITYTE INC | 5,927 | $80,000 | 0.0% | $19.52 | — | COM | 731094108 |
| CHMG | CHEMUNG FINL CORP | 1,933 | $80,000 | 0.0% | $36.44 | -5.2% | COM | 164024101 |
| MVBF | MVB FINANCIAL CORP | 4,432 | $80,000 | 0.0% | $15.45 | +0.3% | COM | 553810102 |
| TSBK | TIMBERLAND BANCORP INC | 3,565 | $80,000 | 0.0% | $25.83 | -15.6% | COM | 887098101 |
| — | BLACKROCK INC | 200 | $79,000 | 0.0% | $403.60 | — | Put | 09247X101 |
| — | GAIN CAP HLDGS INC | 12,775 | $79,000 | 0.0% | $6.91 | — | COM | 36268W100 |
| — | CRH MEDICAL CORP | 25,834 | $79,000 | 0.0% | $2.72 | — | COM | 12626F105 |
| STNE | STONECO LTD | 4,300 | $79,000 | 0.0% | $18.37 | — | COM CL A | G85158106 |
| — | WINDSTREAM HLDGS INC | 37,698 | $79,000 | 0.0% | $4.91 | — | COM PAR | 97382A309 |
| LKOR | FLEXSHARES TR | 1,631 | $79,000 | 0.0% | $52.50 | — | CR SCORED LONG | 33939L753 |
| GDEN | GOLDEN ENTMT INC | 4,935 | $79,000 | 0.0% | $25.03 | -35.4% | COM | 381013101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,407 | $79,000 | 0.0% | $30.68 | -45.7% | SHS NEW | M87915274 |
| IQLT | ISHARES TR | 3,056 | $79,000 | 0.0% | $28.83 | — | INTL QLTY FACTOR | 46434V456 |
| POWL | POWELL INDS INC | 3,176 | $79,000 | 0.0% | $27.90 | -10.5% | COM | 739128106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,016 | $78,000 | 0.0% | $77.05 | — | COM | G21515104 |
| — | MIDSOUTH BANCORP INC | 7,399 | $78,000 | 0.0% | $12.20 | — | COM | 598039105 |
| OFLX | OMEGA FLEX INC | 1,438 | $78,000 | 0.0% | $73.47 | -19.3% | COM | 682095104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,625 | $78,000 | 0.0% | $13.93 | — | COM | 29670E107 |
| USLM | UNITED STATES LIME & MINERAL | 1,098 | $78,000 | 0.0% | $15.48 | -3.6% | COM | 911922102 |
| — | PROSHARES TR | 3,366 | $78,000 | 0.0% | $17.71 | — | ULTSH NASD BIOT | 74347B789 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,714 | $78,000 | 0.0% | $2.15 | — | COM | 812362101 |
| — | CATALYST BIOSCIENCES INC | 9,837 | $78,000 | 0.0% | $10.68 | — | COM NEW | 14888D208 |
| BANX | STONECASTLE FINL CORP | 4,039 | $78,000 | 0.0% | $10.53 | -2.1% | COM | 861780104 |
| — | TALEND S A | 2,087 | $78,000 | 0.0% | $41.44 | — | ADS | 874224207 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,481 | $77,000 | 0.0% | $18.14 | -5.1% | COM | 33621E109 |
| — | SUMMIT FINANCIAL GROUP INC | 3,977 | $77,000 | 0.0% | $23.25 | — | COM | 86606G101 |
| — | CBL & ASSOC PPTYS INC | 40,100 | $77,000 | 0.0% | $7.13 | — | Call | 124830100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 10,044 | $77,000 | 0.0% | $8.01 | — | COM | 67077P101 |
| — | MR COOPER GROUP INC | 6,627 | $77,000 | 0.0% | $11.62 | — | COM | 62482R107 |
| — | EMERGE ENERGY SVCS LP | 50,000 | $77,000 | 0.0% | $2.40 | — | Put | 29102H108 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,503 | $77,000 | 0.0% | $8.29 | -16.4% | COM | 202608105 |
| — | COMMUNITY FINL CORP MD | 2,630 | $77,000 | 0.0% | $33.06 | — | COM | 20368X101 |
| TIPT | TIPTREE INC | 13,876 | $77,000 | 0.0% | $6.78 | -15.4% | COM | 88822Q103 |
| FMAT | FIDELITY | 2,698 | $77,000 | 0.0% | $33.15 | — | MSCI MATLS INDEX | 316092881 |
| — | INDEXIQ ETF TR | 4,540 | $77,000 | 0.0% | $18.96 | — | HDGD FTSE EURO | 45409B552 |
| — | CALITHERA BIOSCIENCES INC | 19,035 | $76,000 | 0.0% | $3.99 | — | COM | 13089P101 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,286 | $76,000 | 0.0% | $18.68 | — | COM NEW | 15117P102 |
| — | 500 COM LTD | 10,000 | $76,000 | 0.0% | $10.83 | — | SPON ADR REP A | 33829R100 |
| OGCP | EMPIRE ST RLTY OP L P | 5,163 | $76,000 | 0.0% | $17.30 | — | UNIT LTD PRT 60 | 292102209 |
| GRBK | GREEN BRICK PARTNERS INC | 10,553 | $76,000 | 0.0% | $9.84 | -10.4% | COM | 392709101 |
| — | READY CAP CORP | 3,100 | $76,000 | 0.0% | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| — | CHINA EASTN AIRLS LTD | 2,794 | $76,000 | 0.0% | $30.64 | — | SPON ADR CL H | 16937R104 |
| — | HOWARD BANCORP INC | 5,281 | $76,000 | 0.0% | $17.22 | — | COM | 442496105 |
| — | HIGHPOINT RES CORP | 30,560 | $76,000 | 0.0% | $5.03 | — | COM | 43114K108 |
| SGA | SAGA COMMUNICATIONS INC | 2,286 | $76,000 | 0.0% | $38.01 | -7.1% | CL A NEW | 786598300 |
| COMB | GRANITESHARES ETF TR | 3,335 | $76,000 | 0.0% | $23.86 | — | BBG COMMD K 1 | 38747R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,487 | $76,000 | 0.0% | $14.29 | -27.9% | SHS | G6331P104 |
| — | LIMESTONE BANCORP INC | 5,546 | $76,000 | 0.0% | $15.12 | — | COM | 53262L105 |
| CBAN | COLONY BANKCORP INC | 5,163 | $75,000 | 0.0% | $13.62 | -0.1% | COM | 19623P101 |
| — | AU OPTRONICS CORP | 19,012 | $75,000 | 0.0% | $4.24 | — | SPONSORED ADR | 002255107 |
| — | Y MABS THERAPEUTICS INC | 3,674 | $75,000 | 0.0% | $20.41 | — | COM | 984241109 |
| ACNT | SYNALLOY CP DEL | 4,519 | $75,000 | 0.0% | $19.10 | -6.8% | COM | 871565107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,000 | $75,000 | 0.0% | $37.99 | +1.3% | COM | 293712105 |
| — | PRUDENTIAL BANCORP INC NEW | 4,279 | $75,000 | 0.0% | $18.08 | — | COM | 74431A101 |
| CNXT | VANECK VECTORS ETF TR | 3,558 | $75,000 | 0.0% | $21.08 | — | CHINAAMC SME CHI | 92189F627 |
| — | CONSTELLATION BRANDS INC | 468 | $75,000 | 0.0% | $192.80 | — | CL B | 21036P207 |
| MIDU | DIREXION SHS ETF TR | 2,690 | $75,000 | 0.0% | $27.88 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | WASHINGTON PRIME GROUP NEW | 15,500 | $75,000 | 0.0% | $9.04 | — | Call | 93964W108 |
| — | BARNES & NOBLE ED INC | 18,549 | $75,000 | 0.0% | $7.71 | — | COM | 06777U101 |
| SPDV | ETF SER SOLUTIONS | 3,188 | $75,000 | 0.0% | $23.53 | — | AAM S&P 500 | 26922A594 |
| — | BANK COMM HLDGS | 6,743 | $74,000 | 0.0% | $11.42 | — | COM | 06424J103 |
| BSET | BASSETT FURNITURE INDS INC | 3,714 | $74,000 | 0.0% | $18.23 | -24.1% | COM | 070203104 |
| — | LANNET INC | 14,790 | $74,000 | 0.0% | $26.49 | — | COM | 516012101 |
| MTUS | TIMKENSTEEL CORP | 8,451 | $74,000 | 0.0% | $17.04 | -32.6% | COM | 887399103 |
| RES | RPC INC | 7,559 | $74,000 | 0.0% | $13.20 | -7.6% | COM | 749660106 |
| ARKW | ARK ETF TR | 1,739 | $74,000 | 0.0% | $56.02 | — | WEB X.O ETF | 00214Q401 |
| MOG/B | MOOG INC | 953 | $73,000 | 0.0% | $68.99 | +7.3% | CL B | 615394301 |
| IEI | ISHARES TR | 600 | $73,000 | 0.0% | $122.90 | — | Put | 464288661 |
| ADME | ETF SER SOLUTIONS | 2,596 | $73,000 | 0.0% | $28.12 | — | APTU BEHA MOME | 26922A784 |
| — | FEDERATED PREM MUN INC FD | 5,912 | $73,000 | 0.0% | $13.74 | — | COM | 31423P108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 1,600 | $73,000 | 0.0% | $47.66 | — | FIRST TR MNGSTR | 33739G103 |
| — | BANKFINANCIAL CORP | 4,863 | $73,000 | 0.0% | $16.46 | — | COM | 06643P104 |
| — | BLACKROCK STRATEGIC MUN TR | 6,175 | $73,000 | 0.0% | $13.37 | — | COM | 09248T109 |
| — | SPARTON CORP | 4,034 | $73,000 | 0.0% | $17.75 | — | COM | 847235108 |
| — | PDL CMNTY BANCORP | 5,699 | $73,000 | 0.0% | $13.81 | — | COM | 69290X101 |
| — | TESLA INC | 60,000 | $73,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FUNC | FIRST UTD CORP | 4,513 | $72,000 | 0.0% | $14.93 | -5.2% | COM | 33741H107 |
| — | MUTUALFIRST FINL INC | 2,701 | $72,000 | 0.0% | $33.19 | — | COM | 62845B104 |
| CLPR | CLIPPER RLTY INC | 5,517 | $72,000 | 0.0% | $11.78 | — | COM | 18885T306 |
| — | INDEXIQ ETF TR | 2,700 | $72,000 | 0.0% | $26.67 | — | IQ REAL RTN ETF | 45409B602 |
| — | PROSHARES TR | 3,273 | $72,000 | 0.0% | $22.00 | — | ULTRAPRO SHORT N | 74347B193 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 3,175 | $72,000 | 0.0% | $22.68 | — | GBL SRT TRM HY | 46138E669 |
| QURE | UNIQURE NV | 2,496 | $72,000 | 0.0% | $31.50 | -11.7% | SHS | N90064101 |
| EFNL | ISHARES TR | 2,023 | $72,000 | 0.0% | $40.90 | — | MSCI FINLAND ETF | 46429B515 |
| — | HOUSTON WIRE & CABLE CO | 14,200 | $72,000 | 0.0% | $6.74 | — | COM | 44244K109 |
| — | INVACARE CORP | 16,860 | $72,000 | 0.0% | $16.63 | — | COM | 461203101 |
| WSO/B | WATSCO INC | 517 | $72,000 | 0.0% | $148.17 | +3.1% | CL B CONV | 942622101 |
| — | PACIFIC CITY FINANCIAL CORP | 4,587 | $72,000 | 0.0% | $19.07 | — | COM NEW | 69406T408 |
| — | ETFIS SER TR I | 14,347 | $72,000 | 0.0% | $6.28 | — | INFRAC ACT MLP | 26923G103 |
| — | GOODRICH PETE CORP | 5,289 | $71,000 | 0.0% | $13.19 | — | COM PAR | 382410843 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,613 | $71,000 | 0.0% | $10.21 | +23.7% | COM | 63888U108 |
| — | VICTORY PORTFOLIOS II | 1,797 | $71,000 | 0.0% | $39.51 | — | VCSHS US DISCVRY | 92647N774 |
| — | GREAT AJAX CORP | 5,920 | $71,000 | 0.0% | $13.24 | — | COM | 38983D300 |
| — | PROSHARES TR | 3,023 | $71,000 | 0.0% | $38.68 | — | PSHS ULTRA O&G | 74347R719 |
| — | CIMPRESS N V | 689 | $71,000 | 0.0% | $103.87 | — | SHS EURO | N20146101 |
| — | PZENA INVESTMENT MGMT INC | 8,241 | $71,000 | 0.0% | $9.02 | — | CLASS A | 74731Q103 |
| RMNI | RIMINI STR INC DEL | 13,790 | $71,000 | 0.0% | $6.47 | -10.3% | COM | 76674Q107 |
| — | PROPHASE LABS INC | 22,641 | $71,000 | 0.0% | $2.34 | — | COM | 74345W108 |
| ACTG | ACACIA RESH CORP | 23,669 | $71,000 | 0.0% | $3.52 | -12.0% | ACACIA TCH COM | 003881307 |
| — | MONEYGRAM INTL INC | 35,189 | $70,000 | 0.0% | $11.62 | — | COM NEW | 60935Y208 |
| — | MARIN SOFTWARE INC | 13,033 | $70,000 | 0.0% | $10.11 | — | COM NEW | 56804T205 |
| — | MORGAN STANLEY EMER MKTS FD | 4,367 | $70,000 | 0.0% | $16.63 | — | COM | 61744G107 |
| — | BOVIE MEDICAL CORP | 10,721 | $70,000 | 0.0% | $5.16 | — | COM | 10211F100 |
| — | NEW HOME CO INC | 13,304 | $70,000 | 0.0% | $9.02 | — | COM | 645370107 |
| TBCH | TURTLE BEACH CORP | 4,866 | $70,000 | 0.0% | $12.58 | +36.8% | COM NEW | 900450206 |
| — | PROSHARES TR | 1,980 | $70,000 | 0.0% | $35.35 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | GS FIN CORP | 847 | $70,000 | 0.0% | $123.27 | — | MEDIUM TERM NTS | 362273302 |
| — | QTS RLTY TR INC | 1,857 | $69,000 | 0.0% | $46.52 | — | COM CL A | 74736A103 |
| NWFL | NORWOOD FINANCIAL CORP | 2,076 | $69,000 | 0.0% | $29.62 | +20.2% | COM | 669549107 |
| — | AGROFRESH SOLUTIONS | 18,141 | $69,000 | 0.0% | $5.23 | — | COM | 00856G109 |
| FUTY | FIDELITY | 1,988 | $69,000 | 0.0% | $33.00 | — | MSCI UTILS INDEX | 316092865 |
| ZUMZ | ZUMIEZ INC | 3,563 | $69,000 | 0.0% | $26.16 | -19.1% | COM | 989817101 |
| — | ABSOLUTE SHS TR | 2,753 | $69,000 | 0.0% | $27.36 | — | WBI BBR RNG 1000 | 00400R502 |
| SAR | SARATOGA INVT CORP | 3,449 | $69,000 | 0.0% | $22.96 | -5.5% | COM NEW | 80349A208 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,969 | $69,000 | 0.0% | $3.20 | — | COM | 224916106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,811 | $69,000 | 0.0% | $3.00 | -4.7% | COM | 14888U101 |
| — | CONTURA ENERGY INC | 1,054 | $69,000 | 0.0% | $65.46 | — | COM | 21241B100 |
| — | INTERNET GOLD-GOLDEN LINES L | 42,943 | $68,000 | 0.0% | $3.68 | — | ORD | M56595107 |
| — | PROSHARES TR | 860 | $68,000 | 0.0% | $80.26 | — | S&P 500 BD ETF | 74347B318 |
| ANF | ABERCROMBIE & FITCH CO | 3,409 | $68,000 | 0.0% | $22.09 | -20.8% | CL A | 002896207 |
| — | ENTREPRENEURSHARES SER TRUST | 4,876 | $68,000 | 0.0% | $14.32 | — | ERSHARES 30 ETF | 293828802 |
| TLTE | FLEXSHARES TR | 1,429 | $68,000 | 0.0% | $54.35 | — | MSTAR EMKT FAC | 33939L308 |
| NVCR | NOVOCURE LTD | 2,027 | $68,000 | 0.0% | $24.92 | +46.8% | ORD SHS | G6674U108 |
| — | PROTECTIVE INS CORP | 4,097 | $68,000 | 0.0% | $22.99 | — | CL B | 74368L203 |
| XMPT | VANECK VECTORS ETF TR | 2,825 | $68,000 | 0.0% | $25.80 | — | CEF MUN INCOME E | 92189F460 |
| — | RED LION HOTELS CORP | 8,118 | $67,000 | 0.0% | $10.90 | — | COM | 756764106 |
| NODK | NI HLDGS INC | 4,264 | $67,000 | 0.0% | $16.31 | -2.4% | COM | 65342T106 |
| — | ETF SER SOLUTIONS | 2,835 | $67,000 | 0.0% | $23.63 | — | APTUS FORTIFIED | 26922A610 |
| FDLO | FIDELITY | 2,229 | $67,000 | 0.0% | $30.27 | — | LOW VOLITY ETF | 316092824 |
| GWRS | GLOBAL WTR RES INC | 6,596 | $67,000 | 0.0% | $8.46 | +3.6% | COM | 379463102 |
| — | ROCKWELL MED INC | 29,682 | $67,000 | 0.0% | $4.82 | — | COM | 774374102 |
| — | MFS GOVT MKTS INCOME TR | 14,972 | $67,000 | 0.0% | $5.20 | — | SH BEN INT | 552939100 |
| — | GOLD STD VENTURES CORP | 52,994 | $67,000 | 0.0% | $2.01 | — | COM | 380738104 |
| — | SEMPRA ENERGY | 693 | $67,000 | 0.0% | $101.00 | — | 6.75% CNV PFD B | 816851505 |
| TJX | TJX COS INC NEW | 1,500 | $67,000 | 0.0% | $37.26 | +23.2% | Put | 872540109 |
| AXTI | AXT INC | 15,476 | $67,000 | 0.0% | $7.08 | -21.6% | COM | 00246W103 |
| — | INVESCO CURNCYSHS SNGPORE DL | 936 | $67,000 | 0.0% | $71.66 | — | SINGAPORE DLR | 46138Y103 |
| — | PROSHARES TR | 3,314 | $67,000 | 0.0% | $19.83 | — | ULTRASHORT INDL | 74348A368 |
| — | WISDOMTREE TR | 2,819 | $66,000 | 0.0% | $27.18 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | ELEVATE CREDIT INC | 14,567 | $66,000 | 0.0% | $7.67 | — | COM | 28621V101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,365 | $66,000 | 0.0% | $19.44 | -12.7% | COM | 319390100 |
| — | NORTHEAST BANCORP | 3,938 | $66,000 | 0.0% | $20.04 | — | COM NEW | 663904209 |
| — | SHILOH INDS INC | 11,414 | $66,000 | 0.0% | $10.46 | — | COM | 824543102 |
| ISRA | VANECK VECTORS ETF TR | 2,370 | $66,000 | 0.0% | $32.45 | — | ISRAEL ETF | 92189F635 |
| GCO | GENESCO INC | 1,475 | $66,000 | 0.0% | $36.58 | +18.1% | COM | 371532102 |
| GRNB | VANECK VECTORS ETF TR | 2,581 | $66,000 | 0.0% | $25.57 | — | GREEN BD ETF | 92189F171 |
| CBFV | CB FINL SVCS INC | 2,648 | $66,000 | 0.0% | $23.15 | -14.3% | COM | 12479G101 |
| — | PROSHARES TR | 1,882 | $66,000 | 0.0% | $26.26 | — | BASIC MAT NEW | 74347B177 |
| LQDT | LIQUIDITY SERVICES INC | 10,801 | $66,000 | 0.0% | $6.42 | -3.8% | COM | 53635B107 |
| — | GMS INC | 4,470 | $66,000 | 0.0% | $31.37 | — | COM | 36251C103 |
| — | ELDORADO RESORTS INC | 1,793 | $65,000 | 0.0% | $28.35 | — | COM | 28470R102 |
| — | LUTHER BURBANK CORP | 7,200 | $65,000 | 0.0% | $10.65 | — | COM | 550550107 |
| — | SIENTRA INC | 5,150 | $65,000 | 0.0% | $15.51 | — | COM | 82621J105 |
| — | PLURISTEM THERAPEUTICS INC | 82,133 | $65,000 | 0.0% | $0.84 | — | COM | 72940R102 |
| ACH | OWENS & MINOR INC NEW | 10,300 | $65,000 | 0.0% | $18.12 | -43.5% | Call | 690732102 |
| RUSHB | RUSH ENTERPRISES INC | 1,812 | $65,000 | 0.0% | $16.55 | -11.3% | CL B | 781846308 |
| — | DIREXION SHS ETF TR | 4,705 | $64,000 | 0.0% | $13.60 | — | DAILY FINL BEAR | 25490K539 |
| — | WISDOMTREE TR | 2,906 | $64,000 | 0.0% | $27.63 | — | EUR DOMST ECO FD | 97717X388 |
| WBIY | ABSOLUTE SHS TR | 2,904 | $64,000 | 0.0% | $25.27 | — | WBI PWR FCTR ETF | 00400R858 |
| — | LIVEXLIVE MEDIA INC | 12,996 | $64,000 | 0.0% | $5.01 | — | COM NEW | 53839L208 |
| — | PROSHARES TR | 1,557 | $64,000 | 0.0% | $41.10 | — | ULTSHT FTSE EURO | 74348A434 |
| — | ETF MANAGERS TR | 2,183 | $64,000 | 0.0% | $29.32 | — | DRONE ECONMY STG | 26924G805 |
| — | PROSHARES TR II | 1,165 | $64,000 | 0.0% | $50.43 | — | PROSHS U/SHAUS | 74347W460 |
| — | CONSTELLIUM NV | 9,134 | $64,000 | 0.0% | $11.03 | — | CL A | N22035104 |
| MRCY | MERCURY SYS INC | 1,359 | $64,000 | 0.0% | $37.60 | +29.7% | COM | 589378108 |
| DUSL | DIREXION SHS ETF TR | 3,276 | $64,000 | 0.0% | $24.42 | — | DLY INDL BU 3X | 25460E737 |
| FNWB | FIRST NORTHWEST BANCORP | 4,338 | $64,000 | 0.0% | $14.23 | -5.3% | COM | 335834107 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 2,381 | $64,000 | 0.0% | $31.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | LEVEL ONE BANCORP INC | 2,839 | $64,000 | 0.0% | $26.76 | — | COM | 52730D208 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,541 | $64,000 | 0.0% | $19.20 | -13.5% | COM | 687380105 |
| — | MACKINAC FINL CORP | 4,700 | $64,000 | 0.0% | $14.59 | — | COM | 554571109 |
| — | BERRY PETE CORP | 7,300 | $64,000 | 0.0% | $17.60 | — | COM | 08579X101 |
| — | PFSWEB INC | 12,140 | $63,000 | 0.0% | $7.62 | — | COM NEW | 717098206 |
| — | NOODLES & CO | 9,013 | $63,000 | 0.0% | $8.31 | — | COM CL A | 65540B105 |
| — | COMMUNITY BANKERS TR CORP | 8,696 | $63,000 | 0.0% | $8.58 | — | COM | 203612106 |
| — | MIDSTATES PETE CO INC | 8,355 | $63,000 | 0.0% | $9.33 | — | COM PAR | 59804T407 |
| — | GLOBAL X FDS | 3,836 | $63,000 | 0.0% | $21.15 | — | GBL X MSCI NIGER | 37954Y665 |
| WBIF | ABSOLUTE SHS TR | 2,315 | $63,000 | 0.0% | $28.78 | — | WBI BBR VAL 1000 | 00400R601 |
| — | EPR PPTYS | 1,880 | $63,000 | 0.0% | $35.95 | — | CONV PFD 9% SR E | 26884U307 |
| — | ETF MANAGERS TR | 1,969 | $63,000 | 0.0% | $32.00 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SOTHEBYS | 1,585 | $63,000 | 0.0% | $48.97 | — | COM | 835898107 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 3,602 | $63,000 | 0.0% | $19.62 | — | LUNT US FACTOR | 33733E872 |
| — | REALITY SHS ETF TR | 2,800 | $63,000 | 0.0% | $22.50 | — | FUNDDSTRAT DQM | 75605A884 |
| PLPC | PREFORMED LINE PRODS CO | 1,146 | $62,000 | 0.0% | $71.04 | -8.7% | COM | 740444104 |
| EGAN | EGAIN CORP | 9,452 | $62,000 | 0.0% | $9.16 | -20.7% | COM NEW | 28225C806 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,782 | $62,000 | 0.0% | $14.28 | — | COM SHS | 33734E103 |
| — | COHBAR INC | 19,918 | $62,000 | 0.0% | $4.61 | — | COM | 19249J109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,714 | $62,000 | 0.0% | $14.79 | -6.0% | CL A | 828359109 |
| RLGT | RADIANT LOGISTICS INC | 14,583 | $62,000 | 0.0% | $4.25 | +23.7% | COM | 75025X100 |
| — | CYPRESS ENERGY PARTNERS LP | 10,963 | $62,000 | 0.0% | $6.04 | — | LTD PARTNER INT | 232751107 |
| RFFC | ALPS ETF TR | 2,088 | $61,000 | 0.0% | $29.91 | — | RIVERFRNT FLEX | 00162Q510 |
| KINS | KINGSTONE COS INC | 3,434 | $61,000 | 0.0% | $15.11 | -2.5% | COM | 496719105 |
| ASC | ARDMORE SHIPPING CORP | 12,991 | $61,000 | 0.0% | $6.10 | -13.7% | COM | Y0207T100 |
| CRD/A | CRAWFORD & CO | 6,869 | $61,000 | 0.0% | $7.18 | +2.6% | CL A | 224633206 |
| EGO | ELDORADO GOLD CORP NEW | 21,442 | $61,000 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| EDUC | EDUCATIONAL DEV CORP | 7,196 | $61,000 | 0.0% | $8.70 | +10.9% | COM | 281479105 |
| — | PROSHARES TR II | 1,642 | $61,000 | 0.0% | $32.97 | — | PSHS ULSSLVR NEW | 74347W114 |
| BOC | BOSTON OMAHA CORP | 2,597 | $61,000 | 0.0% | $23.83 | +9.3% | COM | 101044105 |
| KVHI | KVH INDS INC | 5,942 | $61,000 | 0.0% | $11.38 | +0.4% | COM | 482738101 |
| CMCL | CALEDONIA MNG CORP PLC | 11,520 | $61,000 | 0.0% | $4.55 | 0.0% | SHS NEW | G1757E113 |
| RMAX | RE MAX HLDGS INC | 1,998 | $61,000 | 0.0% | $44.77 | -33.4% | CL A | 75524W108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,354 | $61,000 | 0.0% | $17.92 | +2.3% | COM | 671807105 |
| — | GENERAL FIN CORP DEL | 6,062 | $61,000 | 0.0% | $11.71 | — | COM | 369822101 |
| FGBI | FIRST GTY BANCSHARES INC | 2,611 | $61,000 | 0.0% | $16.16 | -10.4% | COM | 32043P106 |
| — | SIERRA ONCOLOGY INC | 46,362 | $61,000 | 0.0% | $2.74 | — | COM | 82640U107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,607 | $61,000 | 0.0% | $23.49 | — | IPO ETF | 759937204 |
| — | SSGA ACTIVE ETF TR | 846 | $60,000 | 0.0% | $75.41 | — | MFS SYS COR EQ | 78467V806 |
| SPGM | SPDR INDEX SHS FDS | 863 | $60,000 | 0.0% | $71.47 | — | MSCI ACWI ETF | 78463X475 |
| ORN | ORION GROUP HOLDINGS INC | 13,802 | $60,000 | 0.0% | $6.36 | -20.9% | COM | 68628V308 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,439 | $60,000 | 0.0% | $24.60 | — | VAR RATE INVT | 46090A879 |
| CBNK | CAPITAL BANCORP INC MD | 5,268 | $60,000 | 0.0% | $11.70 | 0.0% | COM | 139737100 |
| FSBW | FS BANCORP INC | 1,396 | $60,000 | 0.0% | $21.79 | -10.7% | COM | 30263Y104 |
| WERN | WERNER ENTERPRISES INC | 2,024 | $60,000 | 0.0% | $35.47 | -8.1% | COM | 950755108 |
| — | QURATE RETAIL INC | 3,228 | $60,000 | 0.0% | $19.87 | — | COM SER B | 74915M209 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,693 | $60,000 | 0.0% | $11.79 | — | COM | 33848E106 |
| — | UBS AG JERSEY BRH | 3,051 | $60,000 | 0.0% | $19.78 | — | ALERIAN INFRST | 902641646 |
| FRPH | FRP HLDGS INC | 1,318 | $60,000 | 0.0% | $30.35 | -18.0% | COM | 30292L107 |
| EMTY | PROSHARES TR | 1,632 | $60,000 | 0.0% | $30.72 | — | DECLINE RETAIL | 74347B367 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,983 | $60,000 | 0.0% | $20.11 | — | HEDGED BUYWRITE | 33738R407 |
| SND | SMART SAND INC | 27,146 | $60,000 | 0.0% | $7.24 | -56.5% | COM | 83191H107 |
| — | BARCLAYS BK PLC | 705 | $60,000 | 0.0% | $95.68 | — | ENHANCED GLBL B | 06746Q249 |
| — | EVANS BANCORP INC | 1,844 | $60,000 | 0.0% | $43.53 | — | COM NEW | 29911Q208 |
| — | PROSHARES TR | 2,317 | $60,000 | 0.0% | $26.99 | — | ULTSHT HLTHCRE | 74348A228 |
| SHYL | DBX ETF TR | 1,252 | $59,000 | 0.0% | $47.12 | — | XTRACKERS SHRT | 233051283 |
| SDLPEUR | SEADRILL PARTNERS LLC | 34,279 | $59,000 | 0.0% | $3.92 | — | COMUNIT REP LB | Y7545W109 |
| — | JANUS DETROIT STR TR | 1,840 | $59,000 | 0.0% | $32.07 | — | OBESITY ETF | 47103U506 |
| OPBK | OP BANCORP | 6,674 | $59,000 | 0.0% | $11.28 | -11.9% | COM | 67109R109 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $59,000 | 0.0% | $10.99 | — | Put | 709102107 |
| — | AXONICS MODULATION TECH INC | 3,873 | $59,000 | 0.0% | $15.23 | — | COM | 05465P101 |
| WBIG | ABSOLUTE SHS TR | 2,500 | $59,000 | 0.0% | $25.73 | — | WBI BBR YLD 1000 | 00400R700 |
| — | ENTEGRA FINL CORP | 2,847 | $59,000 | 0.0% | $25.56 | — | COM | 29363J108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 2,320 | $59,000 | 0.0% | $25.95 | — | VELCTYSHS USDJPY | 17326E662 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,702 | $59,000 | 0.0% | $20.38 | +14.7% | COM | 53635D202 |
| — | PRINCIPIA BIOPHARMA INC | 2,113 | $58,000 | 0.0% | $27.45 | — | COM | 74257L108 |
| MILN | GLOBAL X FDS | 2,927 | $58,000 | 0.0% | $19.82 | — | MILL THEMC ETF | 37954Y764 |
| — | CBL & ASSOC PPTYS INC | 30,000 | $58,000 | 0.0% | $7.13 | — | Put | 124830100 |
| HTLD | HEARTLAND EXPRESS INC | 3,181 | $58,000 | 0.0% | $20.27 | -6.0% | COM | 422347104 |
| — | SERVICESOURCE INTL INC | 53,888 | $58,000 | 0.0% | $2.01 | — | COM | 81763U100 |
| — | AVON PRODS INC | 38,289 | $58,000 | 0.0% | $2.98 | — | COM | 054303102 |
| — | EXCHANGE LISTED FDS TR | 3,067 | $58,000 | 0.0% | $24.95 | — | REX BKCM ETF | 30151E822 |
| — | INDEPENDENCE CONTRACT DRIL I | 18,561 | $58,000 | 0.0% | $3.81 | — | COM | 453415309 |
| — | ITERIS INC | 15,535 | $58,000 | 0.0% | $4.41 | — | COM | 46564T107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,931 | $58,000 | 0.0% | $7.92 | — | COM | 00306J109 |
| — | BECTON DICKINSON & CO | 1,014 | $58,000 | 0.0% | $61.74 | — | PFD SHS CONV A | 075887208 |
| TENB | TENABLE HLDGS INC | 2,563 | $57,000 | 0.0% | $33.25 | -14.6% | COM | 88025T102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 6,942 | $57,000 | 0.0% | $9.08 | — | COM | 45686J104 |
| — | VIKING THERAPEUTICS INC | 9,329 | $57,000 | 0.0% | $5.68 | — | *W EXP 04/13/202 | 92686J114 |
| — | UQM TECHNOLOGIES INC | 67,048 | $57,000 | 0.0% | $1.29 | — | COM | 903213106 |
| — | HALLMARK FINL SVCS INC EC | 5,294 | $57,000 | 0.0% | $10.61 | — | COM NEW | 40624Q203 |
| — | WISDOMTREE TR | 2,313 | $57,000 | 0.0% | $24.64 | — | DYNAMIC US EQT | 97717X297 |
| — | USA TRUCK INC | 3,825 | $57,000 | 0.0% | $20.00 | — | COM | 902925106 |
| — | INVESCO EXCHNG TRADED FD TR | 2,629 | $57,000 | 0.0% | $22.89 | — | CHINS YUAN DIM | 46138E883 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,679 | $57,000 | 0.0% | $5.76 | — | COM | 21833P103 |
| — | CORE MARK HOLDING CO INC | 2,430 | $56,000 | 0.0% | $31.39 | — | COM | 218681104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,000 | $56,000 | 0.0% | $67.93 | — | DEPOSITRY RCPT | 644206104 |
| ARVN | ARVINAS INC | 4,348 | $56,000 | 0.0% | $15.86 | 0.0% | COM | 04335A105 |
| — | STERLING BANCORP INC | 8,080 | $56,000 | 0.0% | $10.66 | — | COM | 85917W102 |
| STRS | STRATUS PPTYS INC | 2,342 | $56,000 | 0.0% | $29.22 | -5.6% | COM NEW | 863167201 |
| EFZ | PROSHARES TR | 1,901 | $56,000 | 0.0% | $25.75 | — | PSHS SH MSCI EAF | 74347R370 |
| SMIN | ISHARES TR | 1,458 | $56,000 | 0.0% | $45.25 | — | MSCI INDIA SM CP | 46429B614 |
| — | PALATIN TECHNOLOGIES INC | 78,849 | $56,000 | 0.0% | $0.95 | — | COM PAR $ .01 | 696077403 |
| FTCHQ | FARFETCH LTD | 3,157 | $56,000 | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | ISHARES TR | 2,314 | $56,000 | 0.0% | $28.74 | — | ADAPTV EUR ETF | 46435G664 |
| — | CBS CORP NEW | 1,265 | $56,000 | 0.0% | $51.28 | — | CL A | 124857103 |
| — | EATON VANCE NJ MUNI INCOME T | 4,999 | $56,000 | 0.0% | $11.81 | — | SH BEN INT | 27826V106 |
| — | FLUENT INC | 15,535 | $56,000 | 0.0% | $2.83 | — | COM | 34380C102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 27,071 | $55,000 | 0.0% | $2.32 | — | COM NEW | 03842K200 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,627 | $55,000 | 0.0% | $21.56 | — | FTSE MEXICO | 35473P736 |
| MPB | MID PENN BANCORP INC | 2,375 | $55,000 | 0.0% | $25.15 | -19.2% | COM | 59540G107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,182 | $55,000 | 0.0% | $3.82 | +51.1% | COM | 05156V102 |
| GCBC | GREENE COUNTY BANCORP INC | 1,783 | $55,000 | 0.0% | $14.71 | -2.0% | COM | 394357107 |
| — | CREDIT SUISSE AG NASSAU BRH | 774 | $55,000 | 0.0% | $72.36 | — | FI ENHNCD EUR 50 | 22539U107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,248 | $55,000 | 0.0% | $31.93 | -24.8% | SHS | V5633W109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,791 | $55,000 | 0.0% | $32.82 | — | MLTFACTR INDLS | 47804J883 |
| — | NABRIVA THERAPEUTICS PLC | 37,439 | $55,000 | 0.0% | $2.73 | — | SHS | G63637105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,131 | $55,000 | 0.0% | $30.16 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PROSHARES TR II | 4,065 | $55,000 | 0.0% | $33.07 | — | ULTRAPRO 3X CR | 74347W221 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,510 | $55,000 | 0.0% | $38.92 | — | FLAG FRNSIC ACC | 301505400 |
| VCTR | VICTORY CAP HLDGS INC | 5,425 | $55,000 | 0.0% | $8.25 | 0.0% | COM CL A | 92645B103 |
| PNBK | PATRIOT NATL BANCORP INC | 3,839 | $55,000 | 0.0% | $18.49 | +2.6% | COM NEW | 70336F203 |
| SID | COMPANHIA SIDERURGICA NACION | 25,058 | $55,000 | 0.0% | $2.97 | — | SPONSORED ADR | 20440W105 |
| — | SOLARWINDS CORP | 3,971 | $55,000 | 0.0% | $13.85 | — | COM | 83417Q105 |
| LX | LEXINFINTECH HLDGS LTD | 7,640 | $55,000 | 0.0% | $11.27 | — | ADR | 528877103 |
| — | INVESCO BLDRS INDEX FDS TR | 1,916 | $55,000 | 0.0% | $33.40 | — | ASIA 50ADR IDX | 46090C107 |
| — | GUANGSHEN RY LTD | 2,985 | $55,000 | 0.0% | $26.42 | — | SPONSORED ADR | 40065W107 |
| — | FANG HLDGS LTD | 38,177 | $55,000 | 0.0% | $4.25 | — | ADR | 30711Y102 |
| — | UNILEVER N V | 1,000 | $54,000 | 0.0% | $40.42 | — | Put | 904784709 |
| — | GABELLI HLTHCARE & WELLNESS | 5,833 | $54,000 | 0.0% | $10.04 | — | SHS | 36246K103 |
| — | APPLIED GENETIC TECHNOL CORP | 21,875 | $54,000 | 0.0% | $2.47 | — | COM | 03820J100 |
| — | CENTENNIAL RESOURCE DEV INC | 4,919 | $54,000 | 0.0% | $20.80 | — | CL A | 15136A102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 21,260 | $54,000 | 0.0% | $2.56 | — | COM | 40434H104 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 3,000 | $54,000 | 0.0% | $21.00 | — | VELCTYSHS USDAUD | 17326E647 |
| — | LINCOLN NATL CORP IND | 1,100 | $54,000 | 0.0% | $46.35 | — | *W EXP 07/10/201 | 534187117 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,982 | $54,000 | 0.0% | $24.15 | +8.4% | COM | 91388P105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2,670 | $54,000 | 0.0% | $21.57 | — | FTSE CHINA | 35473P819 |
| — | CINCINNATI BELL INC NEW | 1,913 | $54,000 | 0.0% | $49.40 | — | PFD CV DEP1/20 | 171871403 |
| — | SPDR INDEX SHS FDS | 1,031 | $54,000 | 0.0% | $59.74 | — | SOLACTIVE GERMNY | 78463X350 |
| ALCO | ALICO INC | 1,826 | $54,000 | 0.0% | $26.27 | +8.5% | COM | 016230104 |
| AUBN | AUBURN NATL BANCORP | 1,685 | $54,000 | 0.0% | $30.27 | -5.5% | COM | 050473107 |
| KEMQ | KRANESHARES TR | 2,826 | $54,000 | 0.0% | $23.91 | — | EMRNG MKT CONS | 500767876 |
| — | ASHFORD INC | 1,045 | $54,000 | 0.0% | $54.35 | — | COM | 044104107 |
| — | VICTORY PORTFOLIOS II | 1,818 | $54,000 | 0.0% | $32.11 | — | VCSHS INTL HG DV | 92647N881 |
| — | NUVEEN PA MUN VALUE FD | 4,328 | $54,000 | 0.0% | $13.70 | — | COM | 67074K105 |
| MLP | MAUI LD & PINEAPPLE INC | 5,250 | $53,000 | 0.0% | $6.13 | +87.5% | COM | 577345101 |
| XOMA | XOMA CORP DEL | 4,186 | $53,000 | 0.0% | $16.71 | -14.4% | COM NEW | 98419J206 |
| — | MYOKARDIA INC | 1,093 | $53,000 | 0.0% | $48.62 | — | COM | 62857M105 |
| — | GDL FUND | 5,817 | $53,000 | 0.0% | $9.50 | — | COM SH BEN IT | 361570104 |
| — | INNOVATOR ETFS TR | 2,487 | $53,000 | 0.0% | $24.93 | — | IBD ETF LEADERS | 45782C201 |
| XBIT | XBIOTECH INC | 10,493 | $53,000 | 0.0% | $3.53 | 0.0% | COM | 98400H102 |
| — | GLOBAL X FDS | 1,897 | $53,000 | 0.0% | $31.82 | — | SCIEN BETA US | 37954Y103 |
| GENC | GENCOR INDS INC | 4,821 | $53,000 | 0.0% | $13.30 | -14.3% | COM | 368678108 |
| ESCA | ESCALADE INC | 4,658 | $53,000 | 0.0% | $9.58 | -8.7% | COM | 296056104 |
| GAIA | GAIA INC NEW | 5,113 | $53,000 | 0.0% | $14.64 | -9.9% | CL A | 36269P104 |
| — | HIGHLAND FDS I | 3,088 | $53,000 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2,081 | $53,000 | 0.0% | $26.68 | — | INDXX INOVTV ETF | 33741X201 |
| — | BARCLAYS BK PLC | 2,053 | $53,000 | 0.0% | $26.30 | — | IPTH PURE BRD | 06740P114 |
| — | ISHARES TR | 2,330 | $53,000 | 0.0% | $22.75 | — | MSCI CDA ETF | 46435G706 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,298 | $53,000 | 0.0% | $20.23 | +11.8% | COM | 80706P103 |
| — | RED HAT INC | 300 | $53,000 | 0.0% | $106.92 | — | Put | 756577102 |
| — | CINER RES LP | 2,480 | $53,000 | 0.0% | $21.96 | — | COM UNIT LTD | 172464109 |
| ES | EVERSOURCE ENERGY | 800 | $52,000 | 0.0% | $37.60 | +34.7% | Put | 30040W108 |
| VOC | VOC ENERGY TR | 14,415 | $52,000 | 0.0% | $5.16 | — | TR UNIT | 91829B103 |
| — | OBSIDIAN ENERGY LTD | 129,828 | $52,000 | 0.0% | $0.92 | — | COM | 674482104 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,183 | $52,000 | 0.0% | $23.56 | — | COM | 913837100 |
| ASYS | AMTECH SYS INC | 11,520 | $52,000 | 0.0% | $5.82 | -16.0% | COM PAR $0.01N | 032332504 |
| — | ISHARES TR | 2,684 | $52,000 | 0.0% | $21.32 | — | MSCI SPAIN ETF | 46435G813 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,978 | $52,000 | 0.0% | $29.35 | — | DIVRSFD RT INT | 46641Q506 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,299 | $52,000 | 0.0% | $40.98 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | ENDOLOGIX INC | 72,271 | $52,000 | 0.0% | $1.54 | — | COM | 29266S106 |
| — | DIREXION SHS ETF TR | 2,935 | $52,000 | 0.0% | $17.72 | — | MD CP BEAR 3X NW | 25490K810 |
| PKBK | PARKE BANCORP INC | 2,739 | $52,000 | 0.0% | $13.91 | -1.8% | COM | 700885106 |
| FCOR | FIDELITY | 1,086 | $52,000 | 0.0% | $50.49 | — | CORP BOND ETF | 316188101 |
| — | BIODELIVERY SCIENCES INTL IN | 14,050 | $52,000 | 0.0% | $3.50 | — | COM | 09060J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,477 | $52,000 | 0.0% | $15.52 | — | COM | 30057T105 |
| — | ISHARES TR | 3,584 | $52,000 | 0.0% | $17.01 | — | MSCI ITALY ETF | 46435G821 |
| — | EYENOVIA INC | 18,107 | $52,000 | 0.0% | $3.33 | — | COM | 30234E104 |
| III | INFORMATION SERVICES GROUP I | 12,342 | $52,000 | 0.0% | $3.63 | -1.6% | COM | 45675Y104 |
| — | EATON VANCE MA MUNI INCOME T | 4,135 | $51,000 | 0.0% | $12.60 | — | SH BEN INT | 27826E104 |
| — | TOWN SPORTS INTL HLDGS INC | 7,906 | $51,000 | 0.0% | $6.35 | — | COM | 89214A102 |
| HBM | HUDBAY MINERALS INC | 10,725 | $51,000 | 0.0% | $6.56 | -28.4% | COM | 443628102 |
| HNDL | STRATEGY SHS | 2,312 | $51,000 | 0.0% | $22.06 | — | NS 7HANDL IDX | 86280R506 |
| — | COVIA HLDGS CORP | 15,033 | $51,000 | 0.0% | $9.93 | — | COM | 22305A103 |
| — | SWISS HELVETIA FD INC | 7,378 | $51,000 | 0.0% | $11.56 | — | COM | 870875101 |
| FCCO | FIRST CMNTY CORP S C | 2,636 | $51,000 | 0.0% | $18.31 | -0.5% | COM | 319835104 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $51,000 | 0.0% | $40.24 | +9.4% | Put | 534187109 |
| — | DOMINION ENERGY INC | 1,058 | $51,000 | 0.0% | $48.20 | — | UNIT 08/15/2019 | 25746U836 |
| DBX | DROPBOX INC | 2,500 | $51,000 | 0.0% | $30.17 | -23.6% | Call | 26210C104 |
| — | EARTHSTONE ENERGY INC | 11,349 | $51,000 | 0.0% | $6.10 | — | CL A | 27032D304 |
| DEEP | ETF SER SOLUTIONS | 1,709 | $51,000 | 0.0% | $35.46 | — | DEEP VALUE ETF | 26922A701 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,881 | $51,000 | 0.0% | $14.71 | — | COM | 670706100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,074 | $51,000 | 0.0% | $47.57 | — | GLOBAL BD OPRT | 46641Q852 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,292 | $50,000 | 0.0% | $10.73 | +3.8% | SHS | Y62132108 |
| ULE | PROSHARES TR II | 3,279 | $50,000 | 0.0% | $16.70 | — | PSH ULTRA EURO | 74347W874 |
| AP | AMPCO-PITTSBURGH CORP | 16,000 | $50,000 | 0.0% | $4.20 | 0.0% | COM | 032037103 |
| — | MELROSE BANCORP INC | 2,803 | $50,000 | 0.0% | $17.84 | — | COM | 585553100 |
| — | SI FINL GROUP INC MD | 3,960 | $50,000 | 0.0% | $14.59 | — | COM | 78425V104 |
| — | US XPRESS ENTERPRISES INC | 8,908 | $50,000 | 0.0% | $12.33 | — | COM CL A | 90338N202 |
| — | DBX ETF TR | 2,346 | $50,000 | 0.0% | $21.88 | — | XTRCK HIGH YIELD | 233051747 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,503 | $50,000 | 0.0% | $17.80 | -4.3% | COM NEW | 69888T207 |
| AFK | VANECK VECTORS ETF TR | 2,522 | $50,000 | 0.0% | $22.71 | — | AFRICA INDEX ETF | 92189F866 |
| — | HARVEST CAP CR CORP | 5,015 | $50,000 | 0.0% | $10.54 | — | COM | 41753F109 |
| — | QUORUM HEALTH CORP | 17,421 | $50,000 | 0.0% | $6.10 | — | COM | 74909E106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,625 | $50,000 | 0.0% | $8.93 | +0.5% | CL A | 16842Q100 |
| — | COUNTY BANCORP INC | 2,874 | $50,000 | 0.0% | $25.09 | — | COM | 221907108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,390 | $50,000 | 0.0% | $24.43 | — | FTSE EUROPE | 35473P652 |
| — | VAPOTHERM INC | 2,526 | $50,000 | 0.0% | $19.79 | — | COM | 922107107 |
| MNOV | MEDICINOVA INC | 6,080 | $50,000 | 0.0% | $8.26 | +20.8% | COM NEW | 58468P206 |
| — | TELARIA INC | 17,912 | $49,000 | 0.0% | $3.41 | — | COM | 879181105 |
| AAVM | ALPHA ARCHITECT ETF TR | 2,029 | $49,000 | 0.0% | $24.15 | — | VAL MOMTM TRND | 02072L508 |
| NUSA | NUSHARES ETF TR | 2,000 | $49,000 | 0.0% | $24.50 | — | ENHANCD 1 5 YR | 67092P110 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 425 | $49,000 | 0.0% | $121.06 | — | FI ENH GL0BAL HY | 25155L293 |
| — | PROTALIX BIOTHERAPEUTICS INC | 158,577 | $49,000 | 0.0% | $0.40 | — | COM | 74365A101 |
| WTPI | WISDOMTREE TR | 1,917 | $49,000 | 0.0% | $26.35 | — | CBOE S&P 500 | 97717X560 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $49,000 | 0.0% | $30.03 | — | Put | 293792107 |
| — | DASAN ZHONE SOLUTIONS INC | 3,561 | $49,000 | 0.0% | $10.32 | — | COM NEW | 23305L206 |
| — | VIVINT SOLAR INC | 12,763 | $49,000 | 0.0% | $4.71 | — | COM | 92854Q106 |
| — | BIOTIME INC | 54,702 | $49,000 | 0.0% | $2.30 | — | COM | 09066L105 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,693 | $49,000 | 0.0% | $27.05 | — | UNIT BEN INT | 91288V103 |
| — | PROSHARES TR II | 1,907 | $49,000 | 0.0% | $29.73 | — | ULTRA BLOOMBERG | 74347Y706 |
| BH | BIGLARI HLDGS INC | 432 | $49,000 | 0.0% | $222.96 | -33.8% | COM STK CL B | 08986R309 |
| — | BIOXCEL THERAPEUTICS INC | 12,721 | $49,000 | 0.0% | $5.60 | — | COM | 09075P105 |
| FUSB | FIRST US BANCSHARES INC | 6,097 | $49,000 | 0.0% | $8.94 | -9.1% | COM | 33744V103 |
| — | LIQTECH INTL INC | 36,141 | $49,000 | 0.0% | $1.43 | — | COM | 53632A102 |
| ARL | AMERICAN RLTY INVS INC | 4,062 | $49,000 | 0.0% | $10.67 | +44.5% | COM | 029174109 |
| — | EASTSIDE DISTILLING INC | 7,801 | $48,000 | 0.0% | $6.73 | — | COM PAR | 277802302 |
| — | INDEPENDENT BK GROUP INC | 1,056 | $48,000 | 0.0% | $68.65 | — | COM | 45384B106 |
| EET | PROSHARES TR | 777 | $48,000 | 0.0% | $61.78 | — | MSCI EMRG ETF | 74347X302 |
| ODC | OIL DRI CORP AMER | 1,814 | $48,000 | 0.0% | $20.50 | -25.4% | COM | 677864100 |
| — | STRATEGY SHS | 1,228 | $48,000 | 0.0% | $42.09 | — | ECOLOGCL STRATGY | 86280R209 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,342 | $48,000 | 0.0% | $2.30 | -3.5% | COM | 184499101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,645 | $48,000 | 0.0% | $13.12 | — | COM SHS BEN INT | 288578107 |
| — | DIPLOMAT PHARMACY INC | 3,566 | $48,000 | 0.0% | $18.10 | — | COM | 25456K101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,709 | $48,000 | 0.0% | $18.82 | +72.5% | COM NEW | 893617209 |
| USDU | WISDOMTREE TR | 1,761 | $48,000 | 0.0% | $26.54 | — | BLMBG US BULL | 97717W471 |
| KURE | KRANESHARES TR | 2,829 | $48,000 | 0.0% | $21.20 | — | MSCI ALL CHINA | 500767835 |
| — | AVID TECHNOLOGY INC | 10,051 | $48,000 | 0.0% | $5.29 | — | COM | 05367P100 |
| LOVE | LOVESAC COMPANY | 2,102 | $48,000 | 0.0% | $21.06 | -1.6% | COM | 54738L109 |
| — | ETFIS SER TR I | 2,300 | $48,000 | 0.0% | $22.41 | — | VIRTUS GLOVIST | 26923G830 |
| — | EQUITY COMWLTH | 1,912 | $48,000 | 0.0% | $25.88 | — | CUM PFD S D 6.5% | 294628201 |
| DQ | DAQO NEW ENERGY CORP | 2,033 | $48,000 | 0.0% | $51.16 | — | SPNSRD ADR NEW | 23703Q203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,469 | $47,000 | 0.0% | $6.82 | -19.6% | COM | 87164F105 |
| — | YAMANA GOLD INC | 20,000 | $47,000 | 0.0% | $3.34 | — | Put | 98462Y100 |
| FDMO | FIDELITY | 1,599 | $47,000 | 0.0% | $29.39 | — | MOMENTUM FACTR | 316092816 |
| — | EAGLE CAP GROWTH FD INC | 6,466 | $47,000 | 0.0% | $7.88 | — | COM | 269451100 |
| DGICA | DONEGAL GROUP INC | 3,424 | $47,000 | 0.0% | $10.16 | -1.1% | CL A | 257701201 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,119 | $47,000 | 0.0% | $15.07 | — | SELCT INTL ETF | 23908L405 |
| BBC | ETFIS SER TR I | 2,010 | $47,000 | 0.0% | $32.66 | — | VIRTUS LIFESC CT | 26923G301 |
| — | ETF MANAGERS TR | 5,895 | $47,000 | 0.0% | $8.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BARCLAYS BK PLC | 1,090 | $47,000 | 0.0% | $48.32 | — | IPATH B ALUMI | 06746P571 |
| VUSE | ETF SER SOLUTIONS | 1,699 | $47,000 | 0.0% | $27.66 | — | VIDENTCORE EQ FD | 26922A503 |
| — | GABELLI CONV&INCOM SECS FD I | 10,645 | $47,000 | 0.0% | $4.80 | — | COM | 36240B109 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,349 | $47,000 | 0.0% | $21.45 | — | EQTCOMPAS TACT | 33740F706 |
| — | WISDOMTREE TR | 1,098 | $47,000 | 0.0% | $42.81 | — | NEGATIVE DUR US | 97717W364 |
| — | GRITSTONE ONCOLOGY INC | 3,043 | $47,000 | 0.0% | $15.45 | — | COM | 39868T105 |
| — | TIVO CORP | 5,000 | $47,000 | 0.0% | $12.61 | — | Call | 88870P106 |
| — | NORTHERN OIL & GAS INC NEV | 20,613 | $47,000 | 0.0% | $3.48 | — | COM | 665531109 |
| — | BARCLAYS BK PLC | 2,125 | $47,000 | 0.0% | $22.14 | — | IPATH S&P MT ETN | 06740Q260 |
| HBIO | HARVARD BIOSCIENCE INC | 14,742 | $47,000 | 0.0% | $5.32 | -25.9% | COM | 416906105 |
| RYZ | RYERSON HLDG CORP | 7,428 | $47,000 | 0.0% | $9.66 | -10.5% | COM | 783754104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 42,483 | $47,000 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,954 | $47,000 | 0.0% | $24.05 | — | LIBERTY SR LN | 35473P595 |
| — | MISONIX INC | 2,977 | $47,000 | 0.0% | $11.09 | — | COM | 604871103 |
| — | APARTMENT INVT & MGMT CO | 1,832 | $47,000 | 0.0% | $26.07 | — | PFD CL A 6.875% | 03748R762 |
| — | TEEKAY OFFSHORE PARTNERS L P | 38,007 | $46,000 | 0.0% | $10.24 | — | PARTNERSHIP UN | Y8565J101 |
| — | TWO RIV BANCORP | 2,966 | $46,000 | 0.0% | $15.10 | — | COM | 90207C105 |
| ARKK | ARK ETF TR | 1,250 | $46,000 | 0.0% | $46.09 | — | INNOVATION ETF | 00214Q104 |
| — | DIREXION SHS ETF TR | 2,500 | $46,000 | 0.0% | $20.99 | — | 20YR TRES BEAR | 25459Y678 |
| — | CITIGROUP INC NEW | 3,838 | $46,000 | 0.0% | $18.67 | — | CTRAKS ETN MILLR | 17321F201 |
| NFRA | FLEXSHARES TR | 1,041 | $46,000 | 0.0% | $46.82 | — | STOXX GLOBR INF | 33939L795 |
| ACMR | ACM RESEARCH INC | 4,270 | $46,000 | 0.0% | $3.29 | +6.7% | COM CL A | 00108J109 |
| — | CAPITAL SR LIVING CORP | 6,795 | $46,000 | 0.0% | $18.35 | — | COM | 140475104 |
| — | SUN HYDRAULICS CORP | 1,384 | $46,000 | 0.0% | $45.38 | — | COM | 866942105 |
| — | JAGGED PEAK ENERGY INC | 5,085 | $46,000 | 0.0% | $13.81 | — | COM | 47009K107 |
| BIBL | NORTHERN LTS FD TR IV | 1,944 | $46,000 | 0.0% | $23.66 | — | INSPIRE 100ETF | 66538H534 |
| — | BARCLAYS BK PLC | 1,072 | $46,000 | 0.0% | $42.91 | — | IPATH B NICKEL | 06746P480 |
| — | ADVANCED DISP SVCS INC DEL | 1,914 | $46,000 | 0.0% | $22.33 | — | COM | 00790X101 |
| FENC | FENNEC PHARMACEUTICALS INC | 7,195 | $46,000 | 0.0% | $8.88 | -21.3% | COM | 31447P100 |
| — | T2 BIOSYSTEMS INC | 15,414 | $46,000 | 0.0% | $6.75 | — | COM | 89853L104 |
| — | DBX ETF TR | 1,862 | $46,000 | 0.0% | $28.56 | — | XTRACK JAPAN JPX | 233051663 |
| — | NAVIOS MARITIME PARTNERS L P | 53,958 | $46,000 | 0.0% | $2.57 | — | UNIT LPI | Y62267102 |
| FDHY | FIDELITY | 951 | $46,000 | 0.0% | $49.83 | — | HIGH YILD ETF | 316092618 |
| — | ARROW INVTS TR | 1,870 | $46,000 | 0.0% | $28.76 | — | DWA COUNTRY ETF | 042765685 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,021 | $46,000 | 0.0% | $24.68 | — | BETABULDR DEVE | 46641Q688 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 26,523 | $46,000 | 0.0% | $1.73 | — | COM UNITS REP B | 79971C201 |
| STRT | STRATTEC SEC CORP | 1,585 | $46,000 | 0.0% | $31.08 | 0.0% | COM | 863111100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,327 | $46,000 | 0.0% | $9.56 | — | COM | 72201E105 |
| TIPZ | PIMCO ETF TR | 816 | $46,000 | 0.0% | $56.37 | — | BROAD US TIPS | 72201R403 |
| — | IKONICS CORP | 5,431 | $46,000 | 0.0% | $8.47 | — | COM | 45172K102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,331 | $46,000 | 0.0% | $17.24 | +8.5% | COM NEW | 03763A207 |
| — | DBX ETF TR | 1,584 | $45,000 | 0.0% | $32.59 | — | XTRACK MSCI CHNA | 233051762 |
| UBR | PROSHARES TR | 712 | $45,000 | 0.0% | $61.60 | — | ULTRA MSCI BRAZI | 74347B490 |
| EGY | VAALCO ENERGY INC | 30,743 | $45,000 | 0.0% | $1.33 | +17.7% | COM NEW | 91851C201 |
| CLIX | PROSHARES TR | 1,078 | $45,000 | 0.0% | $47.81 | — | LONG ONLINE SHRT | 74347B375 |
| — | ABSOLUTE SHS TR | 2,144 | $45,000 | 0.0% | $25.20 | — | WBI BBR VAL 2000 | 00400R205 |
| — | FOUNDATION BLDG MATLS INC | 5,462 | $45,000 | 0.0% | $15.03 | — | COM | 350392106 |
| — | GLOBAL X FDS | 3,064 | $45,000 | 0.0% | $16.85 | — | MSCI CHINA FINCL | 37950E606 |
| GERN | GERON CORP | 45,465 | $45,000 | 0.0% | $2.58 | -41.3% | COM | 374163103 |
| NURE | NUSHARES ETF TR | 1,814 | $45,000 | 0.0% | $26.28 | — | SHORT TERM REIT | 67092P706 |
| — | ISHARES US ETF TR | 1,836 | $45,000 | 0.0% | $24.99 | — | INT RT HD EMRG | 46431W820 |
| — | KEZAR LIFE SCIENCES INC | 1,902 | $45,000 | 0.0% | $21.68 | — | COM | 49372L100 |
| HIPS | GRANITESHARES ETF TR | 3,009 | $45,000 | 0.0% | $16.50 | — | HIPS US HIGH INC | 38747R306 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,796 | $45,000 | 0.0% | $25.06 | — | US QUAN VALUE | 02072L102 |
| — | DIREXION SHS ETF TR | 1,862 | $45,000 | 0.0% | $32.50 | — | DAILY EUROPEAN | 25490K166 |
| FFIU | SPINNAKER ETF SERIES | 1,861 | $45,000 | 0.0% | $24.30 | — | FIELDSTONE UVA | 84858T202 |
| — | DIREXION SHS ETF TR | 2,601 | $45,000 | 0.0% | $17.30 | — | DL FTSE BLL 3X | 25459W771 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,533 | $45,000 | 0.0% | $9.41 | -13.0% | COM | 639027101 |
| — | ARROW INVTS TR | 1,876 | $45,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $45,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| RFIL | RF INDS LTD | 6,246 | $45,000 | 0.0% | $4.03 | +82.6% | COM PAR $0.01 | 749552105 |
| — | MAXWELL TECHNOLOGIES INC | 21,581 | $45,000 | 0.0% | $4.16 | — | COM | 577767106 |
| CRWS | CROWN CRAFTS INC | 8,243 | $44,000 | 0.0% | $3.20 | 0.0% | COM | 228309100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 3,579 | $44,000 | 0.0% | $15.29 | — | COM | 33731K102 |
| — | AMPIO PHARMACEUTICALS INC | 111,219 | $44,000 | 0.0% | $0.48 | — | COM | 03209T109 |
| INDL | DIREXION SHS ETF TR | 651 | $44,000 | 0.0% | $67.59 | — | DAILY IND BUL 3X | 25490K331 |
| — | PROSHARES TR | 1,268 | $44,000 | 0.0% | $25.27 | — | ULTSHT MSCI JAP | 74348A459 |
| — | CONTANGO OIL & GAS COMPANY | 13,438 | $44,000 | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| — | FIRST TRUST SPECIALTY FINANC | 8,367 | $44,000 | 0.0% | $6.27 | — | COM BEN INTR | 33733G109 |
| UPW | PROSHARES TR | 940 | $44,000 | 0.0% | $47.54 | — | PSHS ULTRA UTIL | 74347R685 |
| — | INSTRUCTURE INC | 1,170 | $44,000 | 0.0% | $37.61 | — | COM | 45781U103 |
| — | INVESCO EXCHNG TRADED FD TR | 1,487 | $44,000 | 0.0% | $31.89 | — | MSCI EMRNG MKT | 46138E552 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,570 | $44,000 | 0.0% | $13.23 | — | SPONDS ADR | 00653A107 |
| — | BOWL AMER INC | 2,882 | $44,000 | 0.0% | $14.86 | — | CL A | 102565108 |
| — | VOCERA COMMUNICATIONS INC | 1,128 | $44,000 | 0.0% | $28.72 | — | COM | 92857F107 |
| CLBK | COLUMBIA FINL INC | 2,891 | $44,000 | 0.0% | $16.66 | -6.1% | COM | 197641103 |
| — | COLUMBIA ETF TR II | 2,932 | $44,000 | 0.0% | $15.10 | — | INDIA SML CP ETF | 19762B889 |
| MMTM | SPDR SER TR | 409 | $44,000 | 0.0% | $107.58 | — | S&P1500MOMTILT | 78468R705 |
| QSIG | WISDOMTREE TR | 889 | $44,000 | 0.0% | $48.71 | — | FNDMTL SRT CRP | 97717X156 |
| — | SUNLANDS ONLINE ED GROUP | 14,469 | $44,000 | 0.0% | $6.09 | — | ADS | 86740P108 |
| — | STEIN MART INC | 41,198 | $44,000 | 0.0% | $1.21 | — | COM | 858375108 |
| — | ABSOLUTE SHS TR | 2,104 | $44,000 | 0.0% | $23.50 | — | WBI BBR QTY 2000 | 00400R403 |
| MTR | MESA RTY TR | 4,107 | $44,000 | 0.0% | $12.39 | — | UNIT BEN INT | 590660106 |
| — | FLOTEK INDS INC DEL | 39,539 | $43,000 | 0.0% | $6.36 | — | COM | 343389102 |
| — | PROVIDENT BANCORP INC | 1,997 | $43,000 | 0.0% | $23.65 | — | COM | 74383X109 |
| LCUT | LIFETIME BRANDS INC | 4,335 | $43,000 | 0.0% | $9.80 | -9.4% | COM | 53222Q103 |
| — | CHIMERIX INC | 16,961 | $43,000 | 0.0% | $3.93 | — | COM | 16934W106 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 2,119 | $43,000 | 0.0% | $23.54 | — | S&P INTL QULTY | 46138E214 |
| — | SWITCH INC | 6,189 | $43,000 | 0.0% | $13.95 | — | CL A | 87105L104 |
| — | DIREXION SHS ETF TR | 2,304 | $43,000 | 0.0% | $23.23 | — | DAILY CS 2X SH | 25460E505 |
| — | VICTORY PORTFOLIOS II | 1,765 | $43,000 | 0.0% | $26.58 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | EXCHANGE LISTED FDS TR | 2,200 | $43,000 | 0.0% | $19.55 | — | JAMES PURPOSE | 30151E863 |
| DIVB | ISHARES TR | 1,823 | $43,000 | 0.0% | $23.59 | — | US DIVID BYBCK | 46435U861 |
| BBP | ETFIS SER TR I | 1,237 | $43,000 | 0.0% | $42.55 | — | VIRTUS LIFESC BT | 26923G202 |
| MAGA | ETF SER SOLUTIONS | 1,837 | $43,000 | 0.0% | $28.17 | — | POINT BRIDGE GOP | 26922A628 |
| — | OPTINOSE INC | 6,877 | $43,000 | 0.0% | $18.65 | — | COM | 68404V100 |
| — | MAIDEN HOLDINGS LTD | 26,012 | $43,000 | 0.0% | $5.99 | — | SHS | G5753U112 |
| — | LONGEVITY ACQUISITION CORP | 4,239 | $43,000 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | OPPENHEIMER ETF TR | 1,902 | $43,000 | 0.0% | $26.84 | — | INTERNATNL REV | 68386C757 |
| — | LUXOFT HLDG INC | 1,402 | $43,000 | 0.0% | $55.45 | — | ORD SHS CL A | G57279104 |
| DUK | DUKE ENERGY CORP NEW | 500 | $43,000 | 0.0% | $53.71 | +18.9% | Put | 26441C204 |
| — | LEAF GROUP LTD | 6,103 | $42,000 | 0.0% | $10.14 | — | COM | 52177G102 |
| SOHU | SOHU COM LTD | 2,452 | $42,000 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | EUROPEAN EQUITY FUND | 5,400 | $42,000 | 0.0% | $7.85 | — | COM | 298768102 |
| ONEV | SPDR SER TR | 620 | $42,000 | 0.0% | $70.53 | — | RUSSELL LOW VOL | 78468R754 |
| — | GRANITESHARES ETF TR | 2,135 | $42,000 | 0.0% | $19.67 | — | S&P GSCI CM K 1 | 38747R207 |
| — | WISDOMTREE TR | 956 | $42,000 | 0.0% | $44.53 | — | ASIA LC DBT FD | 97717X842 |
| OFED | OCONEE FED FINL CORP | 1,667 | $42,000 | 0.0% | $27.57 | -7.8% | COM | 675607105 |
| — | REALITY SHS ETF TR | 2,200 | $42,000 | 0.0% | $23.48 | — | NSD NXGN ECO ETF | 75605A702 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,875 | $42,000 | 0.0% | $24.92 | — | INDXX GLOBAL AGR | 33734X812 |
| — | CAPSTAR FINL HLDGS INC | 2,863 | $42,000 | 0.0% | $17.60 | — | COM | 14070T102 |
| — | IDERA PHARMACEUTICALS INC | 15,157 | $42,000 | 0.0% | $6.32 | — | COM PAR | 45168K405 |
| — | MARRONE BIO INNOVATIONS INC | 28,560 | $42,000 | 0.0% | $1.62 | — | COM | 57165B106 |
| IHY | VANECK VECTORS ETF TR | 1,784 | $42,000 | 0.0% | $24.15 | — | INTL HIGH YIELD | 92189F445 |
| — | ETF SER SOLUTIONS | 2,212 | $42,000 | 0.0% | $24.58 | — | LONCAR CANCER | 26922A826 |
| — | ETF MANAGERS TR | 1,798 | $42,000 | 0.0% | $24.60 | — | ROGERS AI GLOB | 26924G797 |
| — | SYNERGY PHARMACEUTICALS DEL | 367,480 | $42,000 | 0.0% | $0.71 | — | COM NEW | 871639308 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,797 | $42,000 | 0.0% | $10.16 | -4.4% | COM CL A | 21044C107 |
| UTES | ETFIS SER TR I | 1,264 | $42,000 | 0.0% | $32.55 | — | REAVES UTILS ETF | 26923G806 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,826 | $42,000 | 0.0% | $23.00 | — | INTL QUAN MOMNTM | 02072L300 |
| BATT | AMPLIFY ETF TR | 3,653 | $42,000 | 0.0% | $11.50 | — | ADVANCED BATTERY | 032108805 |
| — | MOTUS GI HLDGS INC | 13,497 | $42,000 | 0.0% | $4.44 | — | COM | 62014P108 |
| TBX | PROSHARES TR | 1,478 | $42,000 | 0.0% | $28.40 | — | SHT 7-10 YR TR | 74348A608 |
| — | ETF SER SOLUTIONS | 1,079 | $41,000 | 0.0% | $38.00 | — | CBOE VEST S&P | 26922A537 |
| — | CSI COMPRESSCO LP | 17,672 | $41,000 | 0.0% | $2.74 | — | COM UNIT | 12637A103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,324 | $41,000 | 0.0% | $20.04 | — | SHS | G45667105 |
| SFBC | SOUND FINL BANCORP INC | 1,258 | $41,000 | 0.0% | $31.08 | +0.4% | COM | 83607A100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 7,094 | $41,000 | 0.0% | $6.49 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | MEXICO EQUITY & INCOME FD | 4,052 | $41,000 | 0.0% | $10.52 | — | COM | 592834105 |
| — | NEW AGE BEVERAGES CORP | 7,882 | $41,000 | 0.0% | $5.21 | — | COM | 64157V108 |
| FPH | FIVE POINT HOLDINGS LLC | 5,887 | $41,000 | 0.0% | $7.89 | 0.0% | COM CL A | 33833Q106 |
| PBT | PERMIAN BASIN RTY TR | 6,869 | $41,000 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| — | PROSHARES TR | 1,133 | $41,000 | 0.0% | $37.46 | — | MORNINGSTAR ALTR | 74347B813 |
| — | CRESCENT PT ENERGY CORP | 13,775 | $41,000 | 0.0% | $10.01 | — | COM | 22576C101 |
| — | HC2 HLDGS INC | 15,552 | $41,000 | 0.0% | $5.44 | — | COM | 404139107 |
| QHY | WISDOMTREE TR | 868 | $41,000 | 0.0% | $50.42 | — | FNDMTL HGH YLD | 97717X172 |
| — | FLEXSHARES TR | 1,993 | $41,000 | 0.0% | $22.98 | — | INTL QLTDV DEF | 33939L811 |
| LFVN | LIFEVANTAGE CORP | 3,073 | $41,000 | 0.0% | $9.65 | +24.1% | COM NEW | 53222K205 |
| — | RUMBLEON INC | 7,393 | $40,000 | 0.0% | $8.65 | — | CL B | 781386206 |
| — | EATON VANCE PA MUN BD FD | 3,531 | $40,000 | 0.0% | $11.40 | — | COM | 27828W102 |
| — | SHARPS COMPLIANCE CORP | 11,605 | $40,000 | 0.0% | $3.49 | — | COM | 820017101 |
| — | ODONATE THERAPEUTICS INC | 2,867 | $40,000 | 0.0% | $17.88 | — | COM | 676079106 |
| — | FLEXSHARES TR | 1,647 | $40,000 | 0.0% | $28.37 | — | CUR HDG DM IDX | 33939L720 |
| — | J ALEXANDERS HLDGS INC | 4,882 | $40,000 | 0.0% | $11.61 | — | COM | 46609J106 |
| — | PROSHARES TR II | 1,044 | $40,000 | 0.0% | $38.31 | — | VIX SH TRM FUTRS | 74347W171 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,937 | $40,000 | 0.0% | $3.13 | — | CL A NEW | 69036R863 |
| — | FLY LEASING LTD | 3,822 | $40,000 | 0.0% | $11.19 | — | SPONSORED ADR | 34407D109 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,197 | $40,000 | 0.0% | $38.41 | — | VELOCITYSHS LONG | 17325K743 |
| ASEA | GLOBAL X FDS | 2,634 | $40,000 | 0.0% | $15.50 | — | GBL X FTSE ETF | 37950E648 |
| DIT | AMCON DISTRG CO | 402 | $40,000 | 0.0% | $76.89 | -5.8% | COM NEW | 02341Q205 |
| — | AMERICA MOVIL SAB DE CV | 2,846 | $40,000 | 0.0% | $16.49 | — | SPONSORED ADR | 02364W204 |
| CPER | UNITED STS COMMODITY IDX FDT | 2,410 | $40,000 | 0.0% | $16.66 | — | CM REP COPP FD | 911718104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4,746 | $40,000 | 0.0% | $10.77 | -18.9% | COM | 77467X101 |
| — | PROSHARES TR | 1,651 | $40,000 | 0.0% | $24.23 | — | ULTSHT FINLS NEW | 74347B748 |
| — | NEW IRELAND FUND INC | 4,774 | $40,000 | 0.0% | $10.33 | — | COM | 645673104 |
| — | PFENEX INC | 12,422 | $40,000 | 0.0% | $4.50 | — | COM | 717071104 |
| SPXT | PROSHARES TR | 838 | $40,000 | 0.0% | $47.73 | — | SP500 EX TECH | 74347B557 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,088 | $40,000 | 0.0% | $36.76 | — | EME MRK BD ETF | 33739P202 |
| — | ABERDEEN STD INVTS ETFS | 1,833 | $40,000 | 0.0% | $21.82 | — | BBRG ENGY CMD K1 | 003261500 |
| — | CHENIERE ENERGY INC | 57,000 | $40,000 | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FATAQ | FAT BRANDS INC | 8,553 | $40,000 | 0.0% | $2.87 | -9.9% | COM | 30258N105 |
| — | DURECT CORP | 81,144 | $39,000 | 0.0% | $1.02 | — | COM | 266605104 |
| SIEB | SIEBERT FINL CORP | 2,723 | $39,000 | 0.0% | $9.05 | +41.6% | COM | 826176109 |
| — | ABSOLUTE SHS TR | 1,937 | $39,000 | 0.0% | $21.64 | — | WBI BBR YLD 2000 | 00400R304 |
| — | AEROHIVE NETWORKS INC | 11,921 | $39,000 | 0.0% | $3.69 | — | COM | 007786106 |
| — | UBS AG JERSEY BRH | 2,367 | $39,000 | 0.0% | $15.84 | — | CMCI FOOD ETN | 902641737 |
| — | DIREXION SHS ETF TR | 579 | $39,000 | 0.0% | $67.36 | — | DAILY FTSE CHINA | 25460E521 |
| UPRO | PROSHARES TR | 1,124 | $39,000 | 0.0% | $34.93 | — | ULTRPRO S&P500 | 74347X864 |
| — | SWEDISH EXPT CR CORP | 5,039 | $39,000 | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| — | MANITEX INTL INC | 6,840 | $39,000 | 0.0% | $10.03 | — | COM | 563420108 |
| — | NET ELEMENT INC | 6,832 | $39,000 | 0.0% | $5.98 | — | COM PAR | 64111R300 |
| — | GLOBAL X FDS | 1,697 | $39,000 | 0.0% | $25.07 | — | GBL X JPM ROTA | 37950E135 |
| IPIC | IPIC ENTMT INC | 12,261 | $39,000 | 0.0% | $6.13 | -26.5% | COM CL A | 46263D106 |
| CCB | COASTAL FINL CORP WA | 2,545 | $39,000 | 0.0% | $16.55 | -6.8% | COM NEW | 19046P209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,239 | $39,000 | 0.0% | $10.23 | -23.8% | COM | 55933J203 |
| — | BARCLAYS BK PLC | 337 | $38,000 | 0.0% | $112.76 | — | BARC ETN+SHILL | 06742A669 |
| — | ROAN RES INC | 4,572 | $38,000 | 0.0% | $8.31 | — | CL A COM | 769755109 |
| EXK | ENDEAVOUR SILVER CORP | 17,818 | $38,000 | 0.0% | $3.12 | -32.8% | COM | 29258Y103 |
| IRMD | IRADIMED CORP | 1,555 | $38,000 | 0.0% | $12.21 | +101.2% | COM | 46266A109 |
| — | SWEDISH EXPT CR CORP | 15,320 | $38,000 | 0.0% | $2.93 | — | RG ENRGY ETN22 | 870297306 |
| — | ISHARES TR | 1,567 | $38,000 | 0.0% | $24.25 | — | MSCI SO KOREA | 46435G888 |
| — | DUFF & PHELPS SLT ENGY AND M | 9,704 | $38,000 | 0.0% | $8.48 | — | COM | 26433F108 |
| — | GAMING PARTNERS INTL CORP | 2,926 | $38,000 | 0.0% | $10.45 | — | COM | 36467A107 |
| CDLX | CARDLYTICS INC | 3,466 | $38,000 | 0.0% | $17.77 | -5.1% | COM | 14161W105 |
| — | TELIGENT INC NEW | 27,158 | $38,000 | 0.0% | $2.47 | — | COM | 87960W104 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,571 | $38,000 | 0.0% | $8.74 | — | COM | 98986X109 |
| CVU | CPI AEROSTRUCTURES INC | 5,710 | $37,000 | 0.0% | $7.97 | -10.7% | COM NEW | 125919308 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,726 | $37,000 | 0.0% | $21.44 | — | FTSE UNTD KGDM | 35473P678 |
| — | GOLDEN STAR RES LTD CDA | 11,632 | $37,000 | 0.0% | $3.18 | — | COM | 38119T807 |
| — | ZOGENIX INC | 1,014 | $37,000 | 0.0% | $46.51 | — | COM NEW | 98978L204 |
| — | DIREXION SHS ETF TR | 1,842 | $37,000 | 0.0% | $20.18 | — | 20YR TRES BEAR | 25459Y405 |
| — | HOSTESS BRANDS INC | 3,400 | $37,000 | 0.0% | $11.81 | — | Call | 44109J106 |
| — | CASTLE BRANDS INC | 43,638 | $37,000 | 0.0% | $1.09 | — | COM | 148435100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,630 | $37,000 | 0.0% | $37.18 | — | COM | 045396108 |
| BLOK | AMPLIFY ETF TR | 2,481 | $37,000 | 0.0% | $20.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | CAESARS ENTMT CORP | 30,000 | $37,000 | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CONTAINER STORE GROUP INC | 7,864 | $37,000 | 0.0% | $7.38 | — | COM | 210751103 |
| FCAP | FIRST CAPITAL INC | 865 | $37,000 | 0.0% | $32.85 | 0.0% | COM | 31942S104 |
| HAUZ | DBX ETF TR | 1,461 | $37,000 | 0.0% | $26.26 | — | XTRACK MSCI ASIA | 233051846 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,069 | $37,000 | 0.0% | $33.59 | +5.8% | COM | 970646105 |
| CRNT | CERAGON NETWORKS LTD | 9,727 | $37,000 | 0.0% | $3.77 | +0.5% | ORD | M22013102 |
| LOUP | INNOVATOR ETFS TR | 1,829 | $37,000 | 0.0% | $20.61 | — | LOUP FRONTIER | 45782C862 |
| — | WISDOMTREE TR | 1,831 | $37,000 | 0.0% | $23.86 | — | JAPAN HDG FINL | 97717W463 |
| — | DBX ETF TR | 1,580 | $36,000 | 0.0% | $24.01 | — | XTRCK INVTNT GRD | 233051739 |
| OIS | OIL STS INTL INC | 2,506 | $36,000 | 0.0% | $27.79 | -17.2% | COM | 678026105 |
| — | SENMIAO TECHNOLOGY LTD | 9,532 | $36,000 | 0.0% | $4.34 | — | COM | 817225105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,270 | $36,000 | 0.0% | $28.32 | — | MLTFACTR UTILS | 47804J867 |
| TAIL | CAMBRIA ETF TR | 1,595 | $36,000 | 0.0% | $22.69 | — | TAIL RISK | 132061862 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,663 | $36,000 | 0.0% | $9.83 | — | UNIT | 85207Q104 |
| VIDI | ETF SER SOLUTIONS | 1,596 | $36,000 | 0.0% | $25.59 | — | VIDENT INTL EQ | 26922A404 |
| — | BLUEGREEN VACATIONS CORP | 2,769 | $36,000 | 0.0% | $19.80 | — | COM | 09629F108 |
| — | MORGAN STANLEY | 887 | $36,000 | 0.0% | $40.35 | — | RUPEE/USD ETN | 61747W265 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,745 | $36,000 | 0.0% | $20.84 | — | NASDAQ RETAIL | 33738R829 |
| — | MENLO THERAPEUTICS INC | 8,636 | $36,000 | 0.0% | $4.17 | — | COM | 586858102 |
| NWS | NEWS CORP NEW | 3,134 | $36,000 | 0.0% | $12.97 | -6.4% | CL B | 65249B208 |
| — | J JILL INC | 6,658 | $36,000 | 0.0% | $6.98 | — | COM | 46620W102 |
| EVR | EVERCORE INC | 500 | $36,000 | 0.0% | $66.50 | +5.2% | Put | 29977A105 |
| — | TESSCO TECHNOLOGIES INC | 2,960 | $36,000 | 0.0% | $17.37 | — | COM | 872386107 |
| CALF | PACER FDS TR | 1,537 | $36,000 | 0.0% | $23.42 | — | PACER US SMALL | 69374H857 |
| CRESY | CRESUD S A C I F Y A | 2,952 | $36,000 | 0.0% | $12.67 | — | SPONSORED ADR | 226406106 |
| SJB | PROSHARES TR | 1,503 | $35,000 | 0.0% | $23.04 | — | SHRT HGH YIELD | 74347R131 |
| — | BRISTOW GROUP INC | 14,469 | $35,000 | 0.0% | $10.04 | — | COM | 110394103 |
| — | LEGG MASON ETF INVESTMENT TR | 1,315 | $35,000 | 0.0% | $29.83 | — | EMRG MKT DIV ETF | 52468L208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 300 | $35,000 | 0.0% | $80.51 | — | Put | 33733E302 |
| — | KRANESHARES TR | 1,046 | $35,000 | 0.0% | $33.89 | — | CHIN COM PAPER | 500767702 |
| TMFS | RBB FD INC | 1,845 | $35,000 | 0.0% | $18.97 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | URSTADT BIDDLE PPTYS INC | 2,283 | $35,000 | 0.0% | $15.92 | — | COM | 917286106 |
| BZUN | BAOZUN INC | 1,200 | $35,000 | 0.0% | $29.37 | — | Put | 06684L103 |
| ARDX | ARDELYX INC | 19,996 | $35,000 | 0.0% | $3.96 | -25.7% | COM | 039697107 |
| SVA | SINOVAC BIOTECH LTD | 5,026 | $35,000 | 0.0% | $8.24 | -11.4% | SHS | P8696W104 |
| — | DIREXION SHS ETF TR | 1,810 | $35,000 | 0.0% | $19.34 | — | 20YR TRES BULL | 25459W540 |
| — | APTEVO THERAPEUTICS INC | 27,944 | $35,000 | 0.0% | $3.87 | — | COM | 03835L108 |
| OCCI | OFS CREDIT COMPANY INC | 2,319 | $35,000 | 0.0% | $15.09 | — | COM | 67111Q107 |
| — | PIONEER ENERGY SVCS CORP | 27,864 | $35,000 | 0.0% | $5.33 | — | COM | 723664108 |
| — | INVESCO EXCHANGE TRADED FD T | 6,057 | $35,000 | 0.0% | $9.97 | — | DYNMC OIL GAS | 46137V670 |
| — | ADAMAS PHARMACEUTICALS INC | 4,194 | $35,000 | 0.0% | $21.31 | — | COM | 00548A106 |
| — | INNOVATOR ETFS TR II | 1,652 | $35,000 | 0.0% | $22.60 | — | S&P INVSTMNT GRD | 45783G201 |
| — | SANOFI | 73,031 | $35,000 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,819 | $34,000 | 0.0% | $23.05 | — | INTNTL IPO ETF | 759937303 |
| VSHY | VIRTUS ETF TR II | 1,459 | $34,000 | 0.0% | $24.84 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | DNB FINL CORP | 1,178 | $34,000 | 0.0% | $33.35 | — | COM | 233237106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $34,000 | 0.0% | $14.56 | +56.3% | Put | 67103H107 |
| — | DTF TAX-FREE INCOME INC | 2,765 | $34,000 | 0.0% | $14.07 | — | COM | 23334J107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,018 | $34,000 | 0.0% | $39.96 | — | DYNMC RETAIL | 46137V654 |
| — | BENEFITFOCUS INC | 741 | $34,000 | 0.0% | $38.49 | — | COM | 08180D106 |
| — | EP ENERGY CORP | 48,045 | $34,000 | 0.0% | $1.80 | — | CL A | 268785102 |
| DSGX | DESCARTES SYS GROUP INC | 1,281 | $34,000 | 0.0% | $33.76 | -13.4% | COM | 249906108 |
| AGQ | PROSHARES TR II | 1,280 | $34,000 | 0.0% | $24.88 | — | ULTRA SILVER NEW | 74347W353 |
| — | DIREXION SHS ETF TR | 3,500 | $34,000 | 0.0% | $18.42 | — | DLY MSCI MX 3X | 25460E752 |
| TPOR | DIREXION SHS ETF TR | 1,788 | $34,000 | 0.0% | $33.42 | — | DAILY TRANS 3X | 25460E679 |
| — | ION GEOPHYSICAL CORP | 6,582 | $34,000 | 0.0% | $12.42 | — | COM NEW | 462044207 |
| — | CRAY INC | 1,604 | $34,000 | 0.0% | $23.55 | — | COM NEW | 225223304 |
| IFRA | ISHARES TR | 1,489 | $34,000 | 0.0% | $22.83 | — | US INFRASTRUC | 46435U713 |
| BFC | BANK FIRST NATL CORP | 720 | $34,000 | 0.0% | $44.02 | 0.0% | COM | 06211J100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,026 | $34,000 | 0.0% | $4.85 | -16.3% | COM | 239360100 |
| — | STRONGVEST ETF TR | 1,400 | $34,000 | 0.0% | $25.00 | — | CWA INCOME | 863418109 |
| — | SUTRO BIOPHARMA INC | 3,758 | $34,000 | 0.0% | $11.10 | — | COM | 869367102 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $34,000 | 0.0% | $105.08 | +15.1% | Put | 828806109 |
| — | MIRAGEN THERAPEUTICS INC | 11,144 | $34,000 | 0.0% | $6.84 | — | COM | 60463E103 |
| — | ISHARES TR | 1,351 | $34,000 | 0.0% | $28.64 | — | JPX NIKKEI 400 | 46435G722 |
| — | TRIUMPH GROUP INC NEW | 2,962 | $34,000 | 0.0% | $15.23 | — | COM | 896818101 |
| — | WISDOMTREE TR | 1,334 | $34,000 | 0.0% | $31.05 | — | DYNAMIC CRN EQ | 97717X255 |
| — | STARRETT L S CO | 6,477 | $34,000 | 0.0% | $9.99 | — | CL A | 855668109 |
| — | VERRICA PHARMACEUTICALS INC | 4,156 | $34,000 | 0.0% | $14.83 | — | COM | 92511W108 |
| — | BARCLAYS BK PLC | 825 | $34,000 | 0.0% | $39.99 | — | IPATH B SUGR SUB | 06746P449 |
| MRNA | MODERNA INC | 2,200 | $34,000 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 1,375 | $34,000 | 0.0% | $24.73 | — | S&P SMLCAP QTY | 46138G300 |
| — | ECLIPSE RES CORP | 32,464 | $34,000 | 0.0% | $1.29 | — | COM | 27890G100 |
| — | RED HAT INC | 14,000 | $33,000 | 0.0% | $1.65 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | KOREA FD | 1,172 | $33,000 | 0.0% | $37.50 | — | COM NEW | 500634209 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $33,000 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BARCLAYS BK PLC | 1,047 | $33,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| — | AROTECH CORP | 12,574 | $33,000 | 0.0% | $3.21 | — | COM NEW | 042682203 |
| — | TRAVELCENTERS AMER LLC | 8,693 | $33,000 | 0.0% | $5.34 | — | COM | 894174101 |
| — | DIREXION SHS ETF TR | 2,806 | $33,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,176 | $33,000 | 0.0% | $28.06 | — | MULTIFACTOR CO | 47804J305 |
| FQAL | FIDELITY | 1,087 | $33,000 | 0.0% | $30.36 | — | QLTY FCTOR ETF | 316092790 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,332 | $33,000 | 0.0% | $25.35 | — | US MEGA CAP | 74255Y870 |
| — | IMMUNE DESIGN CORP | 25,100 | $33,000 | 0.0% | $2.54 | — | COM | 45252L103 |
| — | VANECK VECTORS ETF TR | 2,006 | $33,000 | 0.0% | $16.03 | — | POLAND ETF | 92189F783 |
| SENEB | SENECA FOODS CORP NEW | 1,145 | $33,000 | 0.0% | $36.71 | -11.3% | CL B | 817070105 |
| — | ABIOMED INC | 100 | $33,000 | 0.0% | $203.37 | — | Put | 003654100 |
| TFSL | TFS FINL CORP | 2,069 | $33,000 | 0.0% | $8.85 | +2.8% | COM | 87240R107 |
| — | PROSHARES TR | 1,580 | $33,000 | 0.0% | $21.71 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | INVESCO EXCHANGE TRADED FD T | 778 | $33,000 | 0.0% | $46.19 | — | WILSHIRE REIT | 46137Y203 |
| — | ETF SER SOLUTIONS | 1,362 | $33,000 | 0.0% | $25.07 | — | VAL MKT LEG ET | 26922A883 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,885 | $33,000 | 0.0% | $17.51 | — | SMID RISNG ETF | 33741X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,975 | $33,000 | 0.0% | $12.85 | -6.3% | COM | Y41053102 |
| DRN | DIREXION SHS ETF TR | 1,954 | $33,000 | 0.0% | $20.68 | — | DLY R/E BULL3X | 25459W755 |
| — | PAPA MURPHYS HLDGS INC | 7,038 | $33,000 | 0.0% | $5.10 | — | COM | 698814100 |
| EB | EVENTBRITE INC | 1,202 | $33,000 | 0.0% | $29.59 | 0.0% | COM CL A | 29975E109 |
| FAS | DIREXION SHS ETF TR | 747 | $33,000 | 0.0% | $44.18 | — | DLY FIN BULL NEW | 25459Y694 |
| PFFR | ETFIS SER TR I | 1,469 | $33,000 | 0.0% | $24.24 | — | INFRACP REIT PFD | 26923G400 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 481 | $33,000 | 0.0% | $45.84 | +65.4% | COM | 450056106 |
| — | TAIWAN FD INC | 2,129 | $33,000 | 0.0% | $19.31 | — | COM | 874036106 |
| — | DATASEA INC | 7,923 | $32,000 | 0.0% | $4.04 | — | COM NEW | 238116206 |
| — | IRIDIUM COMMUNICATIONS INC | 51 | $32,000 | 0.0% | $392.58 | — | PERP PFD CNV B | 46269C409 |
| — | TEUCRIUM COMMODITY TR | 5,325 | $32,000 | 0.0% | $6.28 | — | WHEAT FD | 88166A508 |
| VIXM | PROSHARES TR II | 1,199 | $32,000 | 0.0% | $26.69 | — | VIX MDTRM FUTR N | 74347W338 |
| — | AT HOME GROUP INC | 1,721 | $32,000 | 0.0% | $37.29 | — | COM | 04650Y100 |
| TPB | TURNING PT BRANDS INC | 1,179 | $32,000 | 0.0% | $31.95 | +10.0% | COM | 90041L105 |
| — | CAMBRIA ETF TR | 1,290 | $32,000 | 0.0% | $24.81 | — | SOVEREIGN BD ETF | 132061805 |
| — | PROSHARES TR | 1,927 | $32,000 | 0.0% | $16.61 | — | SHRT RL EST FD | 74347X641 |
| IGEB | ISHARES TR | 671 | $32,000 | 0.0% | $47.69 | — | EDGE INVT GRDE | 46435G219 |
| — | NORTHERN LTS FD TR IV | 1,389 | $32,000 | 0.0% | $23.04 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | CYREN LTD | 10,787 | $32,000 | 0.0% | $2.97 | — | SHS | M26895108 |
| — | FLEXSHARES TR | 1,241 | $32,000 | 0.0% | $28.36 | — | CUR HDG EM IDX | 33939L712 |
| RFDA | ALPS ETF TR | 1,123 | $32,000 | 0.0% | $28.50 | — | RIVERFRNT DYMC | 00162Q528 |
| OUNZ | VANECK MERK GOLD TRUST | 2,506 | $32,000 | 0.0% | $12.54 | — | GOLD TRUST | 921078101 |
| — | DGSE COMPANIES INC | 68,658 | $32,000 | 0.0% | $0.81 | — | COM | 23323G106 |
| — | ADAMS RES & ENERGY INC | 829 | $32,000 | 0.0% | $41.05 | — | COM NEW | 006351308 |
| LE | LANDS END INC NEW | 2,263 | $32,000 | 0.0% | $16.41 | -1.2% | COM | 51509F105 |
| — | HUNTER MARITIME ACQUISITION | 3,157 | $32,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | Y37828103 |
| FPI | FARMLAND PARTNERS INC | 6,954 | $32,000 | 0.0% | $6.94 | — | COM | 31154R109 |
| — | ELECTRONICS FOR IMAGING INC | 1,278 | $32,000 | 0.0% | $33.96 | — | COM | 286082102 |
| — | EXTRACTION OIL AND GAS INC | 7,595 | $32,000 | 0.0% | $11.70 | — | COM | 30227M105 |
| — | PATRIOT TRANSN HLDG INC | 1,584 | $32,000 | 0.0% | $19.81 | — | COM | 70338W105 |
| — | INNOVATE BIOPHARMACEUTICLS I | 13,791 | $32,000 | 0.0% | $3.86 | — | COM PAR | 45782F105 |
| — | WISDOMTREE TR | 1,166 | $32,000 | 0.0% | $31.06 | — | GBL SMLCP DIVI | 97717X446 |
| — | NEVADA GOLD & CASINOS INC | 13,544 | $32,000 | 0.0% | $2.20 | — | COM NEW | 64126Q206 |
| GALT | GALECTIN THERAPEUTICS INC | 9,106 | $31,000 | 0.0% | $4.76 | +0.4% | COM NEW | 363225202 |
| — | INDEXIQ ETF TR | 1,252 | $31,000 | 0.0% | $25.82 | — | HDG MACTRK ETF | 45409B206 |
| — | GABELLI GLB SML & MD CP VAL | 3,093 | $31,000 | 0.0% | $11.64 | — | COM | 36249W104 |
| PAMT | P A M TRANSN SVCS INC | 788 | $31,000 | 0.0% | $12.80 | +2.9% | COM | 693149106 |
| EFAS | GLOBAL X FDS | 2,040 | $31,000 | 0.0% | $15.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | FIRST TR EXCH TRADED FD III | 596 | $31,000 | 0.0% | $63.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | FIRST TR EXCH TRD ALPHA FD I | 912 | $31,000 | 0.0% | $42.39 | — | HONG KONG ALPH | 33737J240 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,147 | $31,000 | 0.0% | $12.09 | -17.4% | COM | 946760105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $31,000 | 0.0% | $6.20 | — | COM | 87157B103 |
| — | NCS MULTISTAGE HLDGS INC | 6,090 | $31,000 | 0.0% | $10.63 | — | COM | 628877102 |
| — | DEUTSCHE BK AG LONDON | 1,042 | $31,000 | 0.0% | $30.39 | — | ELE MORN TTL22 | 25153Q708 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,411 | $31,000 | 0.0% | $6.08 | -4.6% | COM | 491292108 |
| IRIX | IRIDEX CORP | 6,473 | $31,000 | 0.0% | $7.49 | -33.5% | COM | 462684101 |
| FIDI | FIDELITY | 1,600 | $31,000 | 0.0% | $19.38 | — | INT HG DIV ETF | 316092725 |
| — | SPARK ENERGY INC | 4,220 | $31,000 | 0.0% | $10.86 | — | CL A COM | 846511103 |
| — | ETFIS SER TR I | 1,234 | $31,000 | 0.0% | $25.40 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | COUPA SOFTWARE INC | 500 | $31,000 | 0.0% | $60.67 | — | Call | 22266L106 |
| — | MOLECULAR TEMPLATES INC | 7,699 | $31,000 | 0.0% | $4.75 | — | COM | 608550109 |
| — | FORTY SEVEN INC | 2,000 | $31,000 | 0.0% | $15.04 | — | COM | 34983P104 |
| — | SCHULTZE SPL PURP ACQUISITIO | 3,150 | $31,000 | 0.0% | $9.84 | — | UNIT 12/31/2023 | 80821R208 |
| — | VANECK VECTORS ETF TR | 1,550 | $31,000 | 0.0% | $20.00 | — | EMERGING MKTS AG | 92189F478 |
| NNBR | NN INC | 4,578 | $31,000 | 0.0% | $19.46 | -52.3% | COM | 629337106 |
| HEI | HEICO CORP NEW | 400 | $31,000 | 0.0% | $55.41 | +50.5% | Put | 422806109 |
| — | NORTHERN LTS FD TR IV | 1,420 | $31,000 | 0.0% | $21.83 | — | FRMLAFLIO TACT | 66538H575 |
| — | RTW RETAILWINDS INC | 10,806 | $31,000 | 0.0% | $2.87 | — | COM | 74980D100 |
| — | CIVISTA BANCSHARES INC | 597 | $31,000 | 0.0% | $66.54 | — | 6.50% PFD SER B | 178867206 |
| — | LOGICBIO THERAPEUTICS INC | 3,003 | $31,000 | 0.0% | $10.32 | — | COM | 54142F102 |
| RAIL | FREIGHTCAR AMER INC | 4,460 | $30,000 | 0.0% | $15.68 | -27.7% | COM | 357023100 |
| — | BARCLAYS BK PLC | 2,062 | $30,000 | 0.0% | $15.30 | — | IPTH CRUDE OIL | 06740P221 |
| — | OPPENHEIMER ETF TR | 1,121 | $30,000 | 0.0% | $30.41 | — | GLOBAL ESG ETF | 68386C781 |
| — | LIBERTY MEDIA CORP | 45,000 | $30,000 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| BZH | BEAZER HOMES USA INC | 3,155 | $30,000 | 0.0% | $15.35 | -35.2% | COM NEW | 07556Q881 |
| — | ALLENA PHARMACEUTICALS INC | 5,488 | $30,000 | 0.0% | $9.23 | — | COM | 018119107 |
| MVO | MV OIL TR | 4,217 | $30,000 | 0.0% | $7.29 | — | TR UNITS | 553859109 |
| — | ISHARES TR | 1,853 | $30,000 | 0.0% | $19.18 | — | MSCI MEXICO | 46435G805 |
| — | MAJESCO | 4,289 | $30,000 | 0.0% | $7.00 | — | COM | 56068V102 |
| — | MERSANA THERAPEUTICS INC | 7,311 | $30,000 | 0.0% | $8.02 | — | COM | 59045L106 |
| — | RA PHARMACEUTICALS INC | 1,630 | $30,000 | 0.0% | $18.40 | — | COM | 74933V108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,960 | $30,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G8250R111 |
| EOLS | EVOLUS INC | 2,435 | $29,000 | 0.0% | $20.19 | -29.4% | COM | 30052C107 |
| — | RIVERVIEW FINL CORP NEW | 2,637 | $29,000 | 0.0% | $13.78 | — | COM | 76940Q105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 800 | $29,000 | 0.0% | $46.78 | — | Put | 81761R109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,269 | $29,000 | 0.0% | $3.88 | — | COM | 64079L105 |
| — | BIG 5 SPORTING GOODS CORP | 11,116 | $29,000 | 0.0% | $5.86 | — | COM | 08915P101 |
| — | SELECTA BIOSCIENCES INC | 10,944 | $29,000 | 0.0% | $11.75 | — | COM | 816212104 |
| FDVV | FIDELITY | 1,069 | $29,000 | 0.0% | $27.13 | — | HIGH DIVID ETF | 316092840 |
| DFEN | DIREXION SHS ETF TR | 965 | $29,000 | 0.0% | $30.05 | — | DLY AEROSPC 3X | 25460E661 |
| DRIV | GLOBAL X FDS | 2,491 | $29,000 | 0.0% | $11.97 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BARCLAYS BK PLC | 626 | $29,000 | 0.0% | $45.42 | — | IPATH B PRECIOUS | 06746P464 |
| — | ZEALAND PHARMA A S | 2,494 | $29,000 | 0.0% | $12.04 | — | SPONSORED ADR | 98920Y304 |
| ZLAB | ZAI LAB LTD | 1,244 | $29,000 | 0.0% | $19.45 | — | ADR | 98887Q104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 884 | $29,000 | 0.0% | $32.34 | — | SPON ADS | 05280R100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,564 | $29,000 | 0.0% | $4.92 | — | SHS | G9108L108 |
| QEFA | SPDR INDEX SHS FDS | 513 | $29,000 | 0.0% | $56.53 | — | MSCI EAFE STRTGC | 78463X434 |
| DDLS | WISDOMTREE TR | 1,074 | $29,000 | 0.0% | $27.00 | — | DYNAMIC INT EQ | 97717X271 |
| — | WISDOMTREE TR | 1,485 | $29,000 | 0.0% | $19.65 | — | NEGT DUR HIG YLD | 97717W398 |
| NEXT | NEXTDECADE CORP | 5,376 | $29,000 | 0.0% | $5.48 | -7.9% | COM | 65342K105 |
| NEXA | NEXA RES S A | 2,400 | $29,000 | 0.0% | $10.50 | -9.2% | COM | L67359106 |
| — | BEASLEY BROADCAST GROUP INC | 7,627 | $29,000 | 0.0% | $8.26 | — | CL A | 074014101 |
| — | SSGA ACTIVE ETF TR | 483 | $29,000 | 0.0% | $61.52 | — | MFS SYS VAL EQ | 78467V871 |
| — | WISDOMTREE TR | 1,289 | $29,000 | 0.0% | $24.88 | — | GLBL HGD SMLCP | 97717X420 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,017 | $29,000 | 0.0% | $34.35 | — | MLTFACTR MATLS | 47804J800 |
| QTRHF | QUARTERHILL INC | 28,862 | $29,000 | 0.0% | $1.25 | -8.8% | COM | 747713105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,600 | $28,000 | 0.0% | $3.22 | -29.6% | COM | 45769N105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 1,550 | $28,000 | 0.0% | $18.06 | — | 6% PFD CNV SR A | G6359F129 |
| — | CHASERG TECHNLGY ACQUISITN C | 2,800 | $28,000 | 0.0% | $10.00 | — | UNIT 09/30/2023 | 16166A202 |
| EZJ | PROSHARES TR | 970 | $28,000 | 0.0% | $37.71 | — | UL MSCI JP ETF | 74347X708 |
| VSDA | VICTORY PORTFOLIOS II | 1,019 | $28,000 | 0.0% | $28.17 | — | VICSHS DV AC ETF | 92647N667 |
| — | STANDARD DIVERSIFIED INC | 1,873 | $28,000 | 0.0% | $14.95 | — | COM CL A | 85336L109 |
| — | DBX ETF TR | 1,787 | $28,000 | 0.0% | $18.91 | — | XTRACK MSCI CHIN | 233051523 |
| — | APHRIA INC | 5,017 | $28,000 | 0.0% | $5.58 | — | COM | 03765K104 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,125 | $28,000 | 0.0% | $22.19 | 0.0% | COM | 296650104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 3,149 | $28,000 | 0.0% | $8.58 | +4.6% | COM | 714167103 |
| — | NANTKWEST INC | 24,004 | $28,000 | 0.0% | $1.84 | — | COM | 63016Q102 |
| ICCC | IMMUCELL CORP | 4,000 | $28,000 | 0.0% | $6.44 | +19.9% | COM PAR | 452525306 |
| VNET | 21VIANET GROUP INC | 3,239 | $28,000 | 0.0% | $7.71 | — | SPONSORED ADR | 90138A103 |
| — | BARCLAYS BK PLC | 737 | $28,000 | 0.0% | $41.86 | — | IPATH B COFFEE | 06746P563 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 5,061 | $28,000 | 0.0% | $6.35 | — | COM | 562803106 |
| SILC | SILICOM LTD | 812 | $28,000 | 0.0% | $39.05 | 0.0% | ORD | M84116108 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 580 | $28,000 | 0.0% | $49.51 | — | EMERGING MKTS | 33738R779 |
| — | NEWLINK GENETICS CORP | 18,371 | $28,000 | 0.0% | $3.55 | — | COM | 651511107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,009 | $28,000 | 0.0% | $5.31 | — | TR UNIT | 85207K107 |
| KT | KT CORP | 1,978 | $28,000 | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| ASUR | ASURE SOFTWARE INC | 5,519 | $28,000 | 0.0% | $15.03 | -45.2% | COM | 04649U102 |
| — | INTERSECTIONS INC | 7,711 | $28,000 | 0.0% | $3.10 | — | COM | 460981301 |
| — | MAG SILVER CORP | 3,929 | $28,000 | 0.0% | $12.92 | — | COM | 55903Q104 |
| RFL | RAFAEL HLDGS INC | 3,511 | $28,000 | 0.0% | $4.73 | +75.3% | COM CL B | 75062E106 |
| KEN | KENON HLDGS LTD | 1,899 | $28,000 | 0.0% | $5.42 | +10.2% | SHS | Y46717107 |
| — | ISHARES TR | 1,134 | $28,000 | 0.0% | $24.69 | — | RUSSELL 1000 US | 46435G169 |
| CBON | VANECK VECTORS ETF TR | 1,266 | $28,000 | 0.0% | $22.85 | — | CHINAAMC CHINA B | 92189F379 |
| BLES | NORTHERN LTS FD TR IV | 1,166 | $28,000 | 0.0% | $24.01 | — | INSPIRE GBL HOPE | 66538H658 |
| — | SABAN CAP ACQUISITION CORP | 2,701 | $28,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 78516C205 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 3,602 | $28,000 | 0.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| VOD | VODAFONE GROUP PLC NEW | 1,400 | $27,000 | 0.0% | $30.14 | — | Put | 92857W308 |
| ZDGE | ZEDGE INC | 10,943 | $27,000 | 0.0% | $2.48 | -8.4% | CL B | 98923T104 |
| — | CHESAPEAKE ENERGY CORP | 635 | $27,000 | 0.0% | $52.25 | — | PFD CONV | 165167842 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,043 | $27,000 | 0.0% | $18.09 | — | VELOCITYSHARE 3X | 17325E291 |
| — | DIREXION SHS ETF TR | 1,067 | $27,000 | 0.0% | $18.61 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | VERU INC | 19,209 | $27,000 | 0.0% | $2.29 | — | COM | 92536C103 |
| VLU | SPDR SERIES TRUST | 297 | $27,000 | 0.0% | $97.26 | — | SPDR S&P1500VL | 78464A128 |
| — | BARCLAYS BK PLC | 667 | $27,000 | 0.0% | $40.48 | — | IPATH B SFTS SUB | 06746P456 |
| — | POLYMET MINING CORP | 33,483 | $27,000 | 0.0% | $0.93 | — | COM | 731916102 |
| LTL | PROSHARES TR | 827 | $27,000 | 0.0% | $58.42 | — | PSHS UL TELE ETF | 74347R263 |
| — | PENNEY J C INC | 25,682 | $27,000 | 0.0% | $3.34 | — | COM | 708160106 |
| HSCZ | ISHARES TR | 1,062 | $27,000 | 0.0% | $25.42 | — | MSCI EAFE SMCP | 46435G839 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $27,000 | 0.0% | $27.71 | — | Put | 01881G106 |
| — | DSP GROUP INC | 2,426 | $27,000 | 0.0% | $11.20 | — | COM | 23332B106 |
| — | STANDARD AVB FINL CORP | 902 | $27,000 | 0.0% | $30.04 | — | COM | 85303B100 |
| ELF | E L F BEAUTY INC | 3,110 | $27,000 | 0.0% | $21.14 | -46.6% | COM | 26856L103 |
| — | FUSION CONNECT INC | 16,353 | $27,000 | 0.0% | $2.20 | — | COM | 36116X102 |
| FVCB | FVCBANKCORP INC | 1,535 | $27,000 | 0.0% | $15.04 | -1.4% | COM | 36120Q101 |
| BIB | PROSHARES TR | 642 | $27,000 | 0.0% | $42.06 | — | PSHS ULT NASB | 74347R214 |
| — | SEQUANS COMMUNICATIONS S A | 34,710 | $27,000 | 0.0% | $0.89 | — | SPONSORED ADS | 817323108 |
| OBOR | KRANESHARES TR | 1,220 | $27,000 | 0.0% | $23.76 | — | MSCI ONE BELT | 500767868 |
| — | ALUMINUM CORP CHINA LTD | 3,435 | $27,000 | 0.0% | $15.57 | — | SPON ADR H SHS | 022276109 |
| AIQ | GLOBAL X FDS | 2,136 | $27,000 | 0.0% | $13.34 | — | FUTR ANALY ETF | 37954Y632 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,611 | $27,000 | 0.0% | $16.76 | — | SPON ADS | 86389T106 |
| NTPIF | NAM TAI PPTY INC | 3,034 | $27,000 | 0.0% | $9.60 | -3.8% | SHS | G63907102 |
| CLPS | CLPS INCORPORATION | 11,300 | $27,000 | 0.0% | $5.40 | -3.9% | COM | G31642104 |
| — | NEOS THERAPEUTICS INC | 16,870 | $27,000 | 0.0% | $2.21 | — | COM | 64052L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,672 | $27,000 | 0.0% | $16.70 | — | ETF IND EX FIN | 301505814 |
| — | BBVA BANCO FRANCES S A | 2,367 | $27,000 | 0.0% | $21.33 | — | SPONSORED ADR | 07329M100 |
| — | NUVEEN MUN 2021 TARGET TERM | 2,842 | $27,000 | 0.0% | $9.49 | — | COM | 670687102 |
| GPRE | GREEN PLAINS INC | 2,045 | $27,000 | 0.0% | $21.61 | -24.3% | COM | 393222104 |
| — | DIREXION SHS ETF TR | 1,500 | $26,000 | 0.0% | $17.33 | — | DLY GOLD INDX 3X | 25460E844 |
| — | DENBURY RES INC | 15,383 | $26,000 | 0.0% | $4.43 | — | COM NEW | 247916208 |
| — | ETF MANAGERS TR | 1,171 | $26,000 | 0.0% | $28.54 | — | AI POWERED EQT | 26924G813 |
| — | NEON THERAPEUTICS INC | 5,200 | $26,000 | 0.0% | $6.06 | — | COM | 64050Y100 |
| — | EPR PPTYS | 978 | $26,000 | 0.0% | $26.34 | — | PFD C CNV 5.75% | 26884U208 |
| BSVN | BANK7 CORP | 1,941 | $26,000 | 0.0% | $15.67 | -8.8% | COM | 06652N107 |
| STTO | SITO MOBILE LTD | 29,160 | $26,000 | 0.0% | $1.42 | -8.9% | COM NEW | 82988R203 |
| — | CROWN CASTLE INTL CORP NEW | 25 | $26,000 | 0.0% | $1093.49 | — | 6.875% CON PFD A | 22822V309 |
| VALU | VALUE LINE INC | 1,014 | $26,000 | 0.0% | $21.56 | +15.6% | COM | 920437100 |
| — | PQ GROUP HLDGS INC | 1,722 | $26,000 | 0.0% | $16.40 | — | COM | 73943T103 |
| — | BARCLAYS BK PLC | 1,355 | $26,000 | 0.0% | $23.07 | — | 10 YR TREAS BEAR | 06740L451 |
| — | OTELCO INC | 1,582 | $26,000 | 0.0% | $14.14 | — | CL A NEW | 688823301 |
| — | WEIDAI LTD | 2,789 | $26,000 | 0.0% | $9.32 | — | SPONS ADS | 94861A108 |
| — | ISHARES TR | 1,287 | $26,000 | 0.0% | $20.38 | — | MSCI ARGENTINA | 46435G276 |
| — | ZOMEDICA PHARMACEUTICALS COR | 20,845 | $26,000 | 0.0% | $1.80 | — | COM | 98979F107 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $26,000 | 0.0% | $13.90 | — | Call | 67020Y100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,371 | $26,000 | 0.0% | $10.98 | — | INDXX NAT RE ETF | 33734X838 |
| VDC | VANGUARD WORLD FDS | 200 | $26,000 | 0.0% | $131.64 | — | Put | 92204A207 |
| — | SB FINL GROUP INC | 1,528 | $26,000 | 0.0% | $17.55 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | REMARK HLDGS INC | 21,358 | $26,000 | 0.0% | $1.99 | — | COM | 75955K102 |
| — | DBX ETF TR | 1,028 | $26,000 | 0.0% | $28.17 | — | XTRACK MSCI SOUT | 233051812 |
| APPS | DIGITAL TURBINE INC | 14,442 | $26,000 | 0.0% | $1.68 | -6.2% | COM NEW | 25400W102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,218 | $26,000 | 0.0% | $16.16 | — | COM | 722011103 |
| — | GLOBAL X FDS | 1,010 | $26,000 | 0.0% | $27.40 | — | SCIEN BETA JPN | 37954Y509 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 779 | $26,000 | 0.0% | $39.84 | — | EX US SML CP | 33737J406 |
| PRPL | PURPLE INNOVATION INC | 4,445 | $26,000 | 0.0% | $7.31 | -19.4% | COM | 74640Y106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1,361 | $25,000 | 0.0% | $20.75 | — | LATIN AMER ALP | 33737J125 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 29,785 | $25,000 | 0.0% | $0.96 | — | SH BEN INT | 80007V106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,168 | $25,000 | 0.0% | $24.21 | — | PURBTA FTSE EM | 46138E479 |
| — | INVESCO EXCHNG TRADED FD TR | 1,027 | $25,000 | 0.0% | $24.35 | — | LADERITE 0-5YR | 46138E560 |
| EMMS | EMMIS COMMUNICATIONS CORP | 7,913 | $25,000 | 0.0% | $4.06 | -5.3% | COM NEW CL A | 291525400 |
| — | GRIFFIN INL RLTY INC | 791 | $25,000 | 0.0% | $34.47 | — | COM | 398231100 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | VIRTUS INVT PARTNERS INC | 332 | $25,000 | 0.0% | $108.40 | — | PFD CV SER D | 92828Q208 |
| — | CANADIAN SOLAR INC | 25,000 | $25,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | HOMOLOGY MEDICINES INC | 1,121 | $25,000 | 0.0% | $21.36 | — | COM | 438083107 |
| PNRG | PRIMEENERGY CORP | 359 | $25,000 | 0.0% | $63.52 | +19.6% | COM | 74158E104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9,940 | $25,000 | 0.0% | $4.00 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | NORTHERN LTS FD TR IV | 928 | $25,000 | 0.0% | $28.05 | — | QUTX RSK MNDGW | 66538H732 |
| — | VECTOIQ ACQUISITION CORP | 2,504 | $25,000 | 0.0% | $10.22 | — | UNIT 05/11/2023 | 92243N202 |
| MSVB | MID SOUTHERN BANCORP INC | 2,200 | $25,000 | 0.0% | $12.16 | — | COM | 59548Q107 |
| QTWO | Q2 HLDGS INC | 500 | $25,000 | 0.0% | $51.23 | -0.4% | COM | 74736L109 |
| — | SUMMIT WIRELESS TECHNLGIES I | 7,181 | $25,000 | 0.0% | $3.94 | — | COM | 86633R104 |
| ECNS | ISHARES TR | 649 | $25,000 | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| — | UBS AG JERSEY BRH | 1,786 | $25,000 | 0.0% | $15.21 | — | DJ COMMD ETN39 | 902641679 |
| — | CITIZENS FIRST CORP | 1,158 | $25,000 | 0.0% | $26.17 | — | COM | 17462Q107 |
| NL | NL INDS INC | 7,218 | $25,000 | 0.0% | $4.69 | -30.1% | COM NEW | 629156407 |
| ROKT | SPDR SER TR | 950 | $25,000 | 0.0% | $26.32 | — | KENSHO FNL FRO | 78468R630 |
| — | OCEAN PWR TECHNOLOGIES INC | 73,906 | $25,000 | 0.0% | $0.68 | — | COM PAR | 674870407 |
| — | BANK OF MONTREAL | 601 | $25,000 | 0.0% | $41.60 | — | DORSEY WRGHT MLP | 063679104 |
| — | INVESCO EXCHNG TRADED FD TR | 985 | $25,000 | 0.0% | $29.12 | — | FTSE INTL LOW | 46138E768 |
| KOD | KODIAK SCIENCES INC | 3,506 | $25,000 | 0.0% | $8.85 | 0.0% | COM | 50015M109 |
| — | CIVEO CORP CDA | 16,581 | $24,000 | 0.0% | $2.73 | — | COM | 17878Y108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 5,851 | $24,000 | 0.0% | $5.93 | — | COM | 293614103 |
| — | FRANKLIN TEMPLETON ETF TR | 1,161 | $24,000 | 0.0% | $21.76 | — | FRANKLIN RUSIA | 35473P728 |
| OVID | OVID THERAPEUTICS INC | 10,101 | $24,000 | 0.0% | $5.84 | -21.9% | COM | 690469101 |
| GOGO | GOGO INC | 8,000 | $24,000 | 0.0% | $12.60 | -60.3% | Call | 38046C109 |
| KOPN | KOPIN CORP | 24,022 | $24,000 | 0.0% | $2.89 | -37.6% | COM | 500600101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 867 | $24,000 | 0.0% | $30.54 | — | LIBERTYQ EMERG | 35473P207 |
| — | CELYAD SA | 1,315 | $24,000 | 0.0% | $35.31 | — | ADR | 151205200 |
| GOGO | GOGO INC | 8,000 | $24,000 | 0.0% | $12.60 | -60.3% | Put | 38046C109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,147 | $24,000 | 0.0% | $6.19 | +38.1% | SHS NEW | 030111207 |
| — | CTI BIOPHARMA CORP | 32,381 | $24,000 | 0.0% | $2.96 | — | COM NEW | 12648L601 |
| — | DIREXION SHS ETF TR | 788 | $24,000 | 0.0% | $36.78 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | PENNEY J C INC | 23,400 | $24,000 | 0.0% | $3.34 | — | Put | 708160106 |
| ULTA | ULTA BEAUTY INC | 100 | $24,000 | 0.0% | $193.27 | +43.0% | Put | 90384S303 |
| — | ALLEGRO MERGER CORP | 2,500 | $24,000 | 0.0% | $9.52 | — | COM | 01749N103 |
| — | VANGUARD WELLINGTON FD | 349 | $24,000 | 0.0% | $68.77 | — | US LIQUIDITY | 921935300 |
| LULU | LULULEMON ATHLETICA INC | 200 | $24,000 | 0.0% | $78.23 | +71.4% | Put | 550021109 |
| — | CHEMBIO DIAGNOSTICS INC | 4,160 | $24,000 | 0.0% | $7.52 | — | COM NEW | 163572209 |
| — | PROSHARES TR | 1,190 | $24,000 | 0.0% | $16.74 | — | ULSHRT SEMIC NEW | 74347B219 |
| — | PROSHARES TR | 1,778 | $24,000 | 0.0% | $8.29 | — | ULTPRO SHT MDCP | 74348A392 |
| — | MUDRICK CAP ACQUISITION CORP | 2,339 | $24,000 | 0.0% | $10.20 | — | UNIT 02/01/2023 | 624745204 |
| PACK | ONE MADISON CORP | 2,405 | $24,000 | 0.0% | $9.84 | — | COM CL A | G6772P100 |
| — | CALYXT INC | 2,275 | $24,000 | 0.0% | $10.55 | — | COM | 13173L107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,090 | $24,000 | 0.0% | $23.59 | — | STH KOREA ALPH | 33737J166 |
| GNMA | ISHARES TR | 500 | $24,000 | 0.0% | $48.00 | — | GNMA BOND ETF | 46429B333 |
| SPXE | PROSHARES TR | 454 | $24,000 | 0.0% | $58.26 | — | SP500 EX ENRGY | 74347B581 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 48,747 | $24,000 | 0.0% | $0.49 | — | COM | 76973Q105 |
| — | MOSAIC ACQUISITION CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | COM CL A | 61946M100 |
| THM | INTERNATIONAL TOWER HILL MIN | 43,533 | $23,000 | 0.0% | $0.48 | -2.5% | COM | 46050R102 |
| — | SECOO HLDG LTD | 2,487 | $23,000 | 0.0% | $9.35 | — | ADR | 81367P101 |
| — | ROCKWELL MED INC | 10,000 | $23,000 | 0.0% | $4.82 | — | Call | 774374102 |
| — | SOUTHWEST GA FINL CORP | 1,133 | $23,000 | 0.0% | $21.76 | — | COM | 84502A104 |
| — | NEBULA ACQUISITION CORP | 2,263 | $23,000 | 0.0% | $10.17 | — | UNIT 03/12/2025 | 629076209 |
| — | AVIANCA HLDGS SA | 5,696 | $23,000 | 0.0% | $6.57 | — | SPON ADR REP PFD | 05367G100 |
| — | DERMIRA INC | 3,093 | $23,000 | 0.0% | $7.74 | — | COM | 24983L104 |
| — | MOGU INC | 1,110 | $23,000 | 0.0% | $20.72 | — | SPON ADS | 608012100 |
| — | VERITIV CORP | 913 | $23,000 | 0.0% | $42.27 | — | COM | 923454102 |
| — | MSB FINL CORP NEW | 1,312 | $23,000 | 0.0% | $17.86 | — | COM | 55352L101 |
| — | MEGALITH FINL ACQUISITION CO | 2,330 | $23,000 | 0.0% | $10.27 | — | UNIT 09/30/2025 | 58518F208 |
| — | S&W SEED CO | 12,439 | $23,000 | 0.0% | $2.13 | — | COM | 785135104 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1,004 | $23,000 | 0.0% | $26.65 | — | S&P INTL MOMNT | 46138E222 |
| — | WISDOMTREE TR | 1,150 | $23,000 | 0.0% | $20.00 | — | DYNMC CUR HEDG | 97717Y709 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 2,300 | $23,000 | 0.0% | $10.00 | — | SHS CL A | G7126L100 |
| — | ZAFGEN INC | 4,585 | $23,000 | 0.0% | $9.49 | — | COM | 98885E103 |
| — | DISCOVERY INC | 873 | $23,000 | 0.0% | $29.90 | — | COM SER B | 25470F203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,392 | $23,000 | 0.0% | $6.82 | 0.0% | COM | 221015100 |
| VIRC | VIRCO MFG CO | 5,674 | $23,000 | 0.0% | $4.62 | -8.0% | COM | 927651109 |
| — | SEMPRA ENERGY | 242 | $23,000 | 0.0% | $103.03 | — | 6% PFD CONV A | 816851406 |
| UJB | PROSHARES TR | 386 | $23,000 | 0.0% | $59.59 | — | ULTRA HIGH YLD | 74348A707 |
| SIM | GRUPO SIMEC S A B DE C V | 2,384 | $23,000 | 0.0% | $9.76 | — | ADR | 400491106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,301 | $23,000 | 0.0% | $7.77 | -5.0% | COM | 969136100 |
| — | RESTORBIO INC | 2,647 | $23,000 | 0.0% | $10.79 | — | COM | 76133L103 |
| — | MYOVANT SCIENCES LTD | 1,438 | $23,000 | 0.0% | $25.27 | — | COM | G637AM102 |
| PBHC | PATHFINDER BANCORP INC MD | 1,465 | $23,000 | 0.0% | $12.85 | -1.3% | COM | 70319R109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 22,324 | $23,000 | 0.0% | $4.10 | -65.2% | COM | 185064102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,723 | $23,000 | 0.0% | $2.42 | 0.0% | SHS | G6891L105 |
| — | PLAYA HOTELS & RESORTS NV | 3,143 | $23,000 | 0.0% | $7.32 | — | SHS | N70544106 |
| KODK | EASTMAN KODAK CO | 8,367 | $22,000 | 0.0% | $6.80 | -55.2% | COM NEW | 277461406 |
| — | CREDIT SUISSE NASSAU BRH | 3,184 | $22,000 | 0.0% | $7.08 | — | X LINK SILVER SH | 22542D449 |
| — | DBX ETF TR | 440 | $22,000 | 0.0% | $49.32 | — | XTRCK BRCLY TRSY | 233051473 |
| — | RESOURCE CAP CORP | 21,000 | $22,000 | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,679 | $22,000 | 0.0% | $13.78 | — | COM | 09249L105 |
| — | OPIANT PHARMACEUTICALS INC | 1,546 | $22,000 | 0.0% | $19.68 | — | COM | 683750103 |
| — | COMMUNITY FIRST BANCSHARES I | 1,875 | $22,000 | 0.0% | $11.85 | — | COM | 20369M104 |
| — | SENSEONICS HLDGS INC | 8,455 | $22,000 | 0.0% | $4.38 | — | COM | 81727U105 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $22,000 | 0.0% | $10.52 | — | COM | 204157101 |
| — | CHARAH SOLUTIONS INC | 2,642 | $22,000 | 0.0% | $7.86 | — | COM | 15957P105 |
| — | DEAN FOODS CO NEW | 5,790 | $22,000 | 0.0% | $12.56 | — | COM NEW | 242370203 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2,808 | $22,000 | 0.0% | $9.12 | — | SPONSORED ADS | 92762J103 |
| — | TENZING ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| POWR | ISHARES INC | 1,200 | $22,000 | 0.0% | $19.83 | — | GLB ENR PROD ETF | 464286343 |
| — | JOUNCE THERAPEUTICS INC | 6,702 | $22,000 | 0.0% | $5.66 | — | COM | 481116101 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,583 | $22,000 | 0.0% | $1.46 | — | COM | 01167P101 |
| — | BLUE APRON HLDGS INC | 22,064 | $22,000 | 0.0% | $3.36 | — | CL A | 09523Q101 |
| — | OPTIBASE LTD | 2,555 | $22,000 | 0.0% | $8.43 | — | SHS NEW NIS0.13 | M7524R116 |
| HYDB | ISHARES TR | 476 | $22,000 | 0.0% | $46.22 | — | EDEG HIG YLELD | 46435G250 |
| — | FFBW INC | 2,210 | $22,000 | 0.0% | $9.95 | — | COM | 30258M107 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,146 | $22,000 | 0.0% | $11.38 | — | COM | 28249U105 |
| SOYB | TEUCRIUM COMMODITY TR | 1,375 | $22,000 | 0.0% | $16.00 | — | SOYBEAN FD | 88166A607 |
| — | LILIS ENERGY INC | 16,246 | $22,000 | 0.0% | $3.85 | — | COM NEW | 532403201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,711 | $22,000 | 0.0% | $6.03 | -0.8% | COM | 230770109 |
| — | APTORUM GROUP LIMITED | 1,472 | $22,000 | 0.0% | $14.95 | — | CL A ORD SHS | G6096M106 |
| — | FORWARD INDS INC N Y | 17,282 | $22,000 | 0.0% | $1.42 | — | COM NEW | 349862300 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,212 | $22,000 | 0.0% | $14.20 | -2.1% | COM | 065066102 |
| — | PCM FUND INC | 2,161 | $22,000 | 0.0% | $10.41 | — | COM | 69323T101 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 1,101 | $22,000 | 0.0% | $19.98 | — | SPON ADS | 86959K105 |
| CMDY | ISHARES US ETF TR | 500 | $22,000 | 0.0% | $44.00 | — | BLOOMBERG ROLL | 46431W598 |
| RFCI | ALPS ETF TR | 946 | $22,000 | 0.0% | $23.26 | — | RIVERFRONT DYM | 00162Q536 |
| — | CIDARA THERAPEUTICS INC | 9,442 | $22,000 | 0.0% | $3.71 | — | COM | 171757107 |
| — | APTOSE BIOSCIENCES INC | 11,342 | $22,000 | 0.0% | $1.94 | — | COM NEW | 03835T200 |
| — | COLUMBIA ETF TR II | 1,659 | $22,000 | 0.0% | $14.24 | — | EM QUALITY ETF | 19762B301 |
| — | EVOFEM BIOSCIENCES INC | 5,376 | $22,000 | 0.0% | $4.21 | — | COM | 30048L104 |
| PFFL | UBS AG LONDON BRH | 1,026 | $22,000 | 0.0% | $21.44 | — | ETRACS 2XM ETN | 90274E174 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,197 | $22,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G74760110 |
| — | TRINITY MERGER CORP | 2,100 | $22,000 | 0.0% | $10.10 | — | UNIT 05/11/2025 | 89653L205 |
| TRT | TRIO TECH INTL | 8,941 | $22,000 | 0.0% | $2.15 | -9.7% | COM NEW | 896712205 |
| — | DIREXION SHS ETF TR | 783 | $22,000 | 0.0% | $28.83 | — | 7-10YR TR BEAR | 25459Y108 |
| — | ISHARES TR | 495 | $22,000 | 0.0% | $44.44 | — | 10 YR INVT GRD | 46435G144 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 2,026 | $22,000 | 0.0% | $12.76 | -10.3% | COM | 040334104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 850 | $22,000 | 0.0% | $25.88 | — | LIBERTYQ US MID | 35473P884 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,791 | $22,000 | 0.0% | $9.06 | 0.0% | COM | 74275G107 |
| — | FRANKLIN TEMPLETON ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | FTSE FRANCE | 35473P793 |
| — | WISDOMTREE TR | 1,343 | $22,000 | 0.0% | $18.04 | — | BRAZILN RL FD | 97717W240 |
| — | QAD INC | 754 | $22,000 | 0.0% | $28.81 | — | CL B | 74727D207 |
| — | HANCOCK JAFFE LABORATORIES I | 15,230 | $22,000 | 0.0% | $1.44 | — | COM | 41015N106 |
| — | SABAN CAP ACQUISITION CORP | 2,220 | $22,000 | 0.0% | $10.12 | — | COM CL A | 78516C106 |
| — | VENATOR MATLS PLC | 5,169 | $22,000 | 0.0% | $22.00 | — | SHS | G9329Z100 |
| — | SILVERSUN TECHNOLOGIES INC | 9,202 | $21,000 | 0.0% | $3.18 | — | COM NEW | 82846H207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,585 | $21,000 | 0.0% | $3.23 | — | COM | 74373B109 |
| — | UBS AG LONDON BRH | 1,781 | $21,000 | 0.0% | $13.27 | — | ETRACS MTH 2XLV | 90270L842 |
| — | TROVAGENE INC | 39,714 | $21,000 | 0.0% | $0.64 | — | COM PAR | 897238408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,302 | $21,000 | 0.0% | $3.49 | -35.0% | COM NEW | 032797300 |
| — | VALHI INC NEW | 10,677 | $21,000 | 0.0% | $4.99 | — | COM | 918905100 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,683 | $21,000 | 0.0% | $6.31 | — | SPON ADR ORD | 87927Y102 |
| — | HAMILTON BANCORP INC MD | 1,500 | $21,000 | 0.0% | $13.90 | — | COM | 407015106 |
| EEMX | SPDR INDEX SHS FDS | 376 | $21,000 | 0.0% | $56.36 | — | MSCI EMR MKT ETF | 78470E205 |
| FRD | FRIEDMAN INDS INC | 3,002 | $21,000 | 0.0% | $6.44 | +18.8% | COM | 358435105 |
| — | FUELCELL ENERGY INC | 38,634 | $21,000 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| — | SERVOTRONICS INC | 2,122 | $21,000 | 0.0% | $9.90 | — | COM | 817732100 |
| — | VANECK VECTORS ETF TR | 750 | $21,000 | 0.0% | $31.26 | — | EGYPT INDX ETF | 92189F775 |
| SIMS | SPDR SER TR | 848 | $21,000 | 0.0% | $29.56 | — | KENSHO INTELGN | 78468R697 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 9,056 | $21,000 | 0.0% | $14.75 | -40.2% | COM | 82622H108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 650 | $21,000 | 0.0% | $32.31 | — | MULTIFACTOR HE | 47804J503 |
| HYREQ | HYRECAR INC | 8,692 | $21,000 | 0.0% | $2.45 | -10.2% | COM | 44916T107 |
| — | ICC HLDGS INC | 1,535 | $21,000 | 0.0% | $15.60 | — | COM | 44931Q104 |
| — | PROSHARES TR | 897 | $21,000 | 0.0% | $23.96 | — | ULSHRT UTILS NEW | 74347B722 |
| — | PROSHARES TR | 1,172 | $21,000 | 0.0% | $15.23 | — | PSHS CONSUMR GD | 74347R115 |
| — | ITAU CORPBANCA | 1,563 | $21,000 | 0.0% | $14.85 | — | SPONSORED ADR | 45033E105 |
| — | GUARANTY FED BANCSHARES INC | 974 | $21,000 | 0.0% | $21.56 | — | COM | 40108P101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,904 | $21,000 | 0.0% | $13.37 | 0.0% | COM | 33766Y100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,097 | $21,000 | 0.0% | $10.01 | — | CL A | G4182A102 |
| — | TRIDENT ACQUISITIONS CORP | 2,070 | $21,000 | 0.0% | $10.02 | — | UNIT 05/09/2023 | 89615T205 |
| — | JUST ENERGY GROUP INC | 6,258 | $21,000 | 0.0% | $3.36 | — | COM | 48213W101 |
| — | COMMUNICATIONS SYS INC | 10,397 | $21,000 | 0.0% | $2.86 | — | COM | 203900105 |
| — | INNOVATOR ETFS TR II | 699 | $21,000 | 0.0% | $29.96 | — | LUNT LOW VOL HIG | 45783G102 |
| KRMA | GLOBAL X FDS | 1,124 | $21,000 | 0.0% | $19.09 | — | CONSCIOUS COS | 37954Y731 |
| — | ADVISORSHARES TR | 456 | $21,000 | 0.0% | $48.57 | — | PAC EN FLTG RT | 00768Y594 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,309 | $21,000 | 0.0% | $16.04 | — | S&P INTL DIVID | 33738R688 |
| BCTF | BANCORP 34 INC | 1,431 | $21,000 | 0.0% | $11.44 | +24.7% | COM | 05970V106 |
| GYRO | GYRODYNE LLC | 1,213 | $21,000 | 0.0% | $20.66 | -8.7% | COM | 403829104 |
| NFLT | ETFIS SER TR I | 913 | $21,000 | 0.0% | $25.17 | — | VIRTUS NEWFLEET | 26923G707 |
| — | MAGAL SECURITY SYS LTD | 4,701 | $21,000 | 0.0% | $4.78 | — | ORD | M6786D104 |
| — | ALEXCO RESOURCE CORP | 22,501 | $21,000 | 0.0% | $1.22 | — | COM | 01535P106 |
| JPPYY | JUPAI HLDGS LTD | 4,802 | $21,000 | 0.0% | $5.10 | — | ADS | 48205B107 |
| — | ALTISOURCE ASSET MGMT CORP | 701 | $21,000 | 0.0% | $29.96 | — | COM | 02153X108 |
| — | DIREXION SHS ETF TR | 354 | $21,000 | 0.0% | $59.32 | — | DAILY MSCI EMERG | 25460E547 |
| — | TUANCHE LTD | 2,919 | $20,000 | 0.0% | $6.85 | — | ADS | 89856T104 |
| GMOM | CAMBRIA ETF TR | 805 | $20,000 | 0.0% | $24.84 | — | GLB MOMENT ETF | 132061508 |
| SPRO | SPERO THERAPEUTICS INC | 3,200 | $20,000 | 0.0% | $10.94 | -26.0% | COM | 84833T103 |
| — | CAROLINA TR BANCSHARES INC | 2,685 | $20,000 | 0.0% | $8.37 | — | COM | 14422P105 |
| — | GLOBAL EAGLE ENTMT INC | 9,074 | $20,000 | 0.0% | $2.48 | — | COM | 37951D102 |
| VCEL | VERICEL CORP | 1,164 | $20,000 | 0.0% | $11.72 | +27.6% | COM | 92346J108 |
| VCYT | VERACYTE INC | 1,592 | $20,000 | 0.0% | $7.08 | +66.9% | COM | 92337F107 |
| QAT | ISHARES TR | 1,064 | $20,000 | 0.0% | $16.98 | — | MSCI QATAR ETF | 46434V779 |
| — | JUMEI INTL HLDG LTD | 10,804 | $20,000 | 0.0% | $1.91 | — | SPONSORED ADR | 48138L107 |
| — | DIREXION SHS ETF TR | 1,811 | $20,000 | 0.0% | $11.04 | — | DLY R/E BEAR3X | 25459Y363 |
| — | BANCORP NEW JERSEY INC NEW | 1,548 | $20,000 | 0.0% | $15.98 | — | COM | 059915108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1,768 | $20,000 | 0.0% | $9.33 | — | SPONSORED ADR | 46059T109 |
| PPTY | ETF SER SOLUTIONS | 781 | $20,000 | 0.0% | $25.98 | — | US DIVERSIFIED | 26922A511 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 902 | $20,000 | 0.0% | $21.60 | — | FRANKLIN INDIA | 35473P769 |
| MLSS | MILESTONE SCIENTIFIC INC | 60,396 | $20,000 | 0.0% | $0.71 | -24.3% | COM NEW | 59935P209 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,495 | $20,000 | 0.0% | $8.02 | — | COM | 81811M100 |
| — | STEEL PARTNERS HLDGS L P | 1,521 | $20,000 | 0.0% | $16.98 | — | LTD PRTRSHIP U | 85814R107 |
| STKL | SUNOPTA INC | 5,096 | $20,000 | 0.0% | $6.65 | -14.3% | COM | 8676EP108 |
| — | NORTHERN LTS FD TR IV | 820 | $20,000 | 0.0% | $25.35 | — | QUTX RSK MGDML | 66538H716 |
| — | RYB ED INC | 3,393 | $20,000 | 0.0% | $13.55 | — | ADR | 74979W101 |
| ARKR | ARK RESTAURANTS CORP | 1,058 | $20,000 | 0.0% | $18.94 | -0.3% | COM | 040712101 |
| — | CHURCHILL CAP CORP | 1,930 | $20,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 17142R202 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 458 | $20,000 | 0.0% | $56.47 | — | SPON ADR H | 82935M109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,973 | $20,000 | 0.0% | $13.42 | -0.3% | COM | 37364X109 |
| — | LEXINGTON REALTY TRUST | 404 | $20,000 | 0.0% | $49.50 | — | PFD CONV SER C | 529043309 |
| — | LF CAP ACQUISITION CORP | 1,950 | $20,000 | 0.0% | $10.31 | — | UNIT 06/19/2025 | 50200K207 |
| — | TIGERSHARES TR | 869 | $20,000 | 0.0% | $23.01 | — | CHINA US INTERNT | 88680T108 |
| INFU | INFUSYSTEM HLDGS INC | 5,917 | $20,000 | 0.0% | $2.96 | +11.6% | COM | 45685K102 |
| — | DIREXION SHS ETF TR | 600 | $20,000 | 0.0% | $33.33 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | UNION ACQUISITION CORP | 1,915 | $20,000 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| CELJF | CELLCOM ISRAEL LTD | 3,364 | $20,000 | 0.0% | $7.10 | -7.9% | SHS | M2196U109 |
| — | IEC ELECTRS CORP NEW | 3,451 | $20,000 | 0.0% | $5.80 | — | COM | 44949L105 |
| — | INVESCO DB G10 CURRENCY HRVS | 850 | $20,000 | 0.0% | $24.68 | — | UNIT | 46139B102 |
| CEPU | CENTRAL PUERTO S A | 2,160 | $20,000 | 0.0% | $9.26 | — | SPONSORED ADR | 155038201 |
| AIRT | AIR T INC | 802 | $20,000 | 0.0% | $22.03 | 0.0% | COM | 009207101 |
| — | BLACKSTONE MTG TR INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | EMPIRE RESORTS INC | 1,916 | $19,000 | 0.0% | $18.34 | — | COM PAR $0 01 | 292052305 |
| — | INDEXIQ ETF TR | 1,039 | $19,000 | 0.0% | $18.82 | — | HDGD FTSE JAPN | 45409B537 |
| — | INDEXIQ ETF TR | 991 | $19,000 | 0.0% | $19.17 | — | HDG EVE DRIV | 45409B404 |
| LYTS | LSI INDS INC | 5,862 | $19,000 | 0.0% | $8.10 | -48.5% | COM | 50216C108 |
| CKX | CKX LANDS INC | 1,872 | $19,000 | 0.0% | $10.72 | -0.9% | COM | 12562N104 |
| — | GENERAL MOLY INC | 87,303 | $19,000 | 0.0% | $0.24 | — | COM | 370373102 |
| — | PLX PHARMA INC | 12,512 | $19,000 | 0.0% | $5.98 | — | COM | 72942A107 |
| — | ORCHARD THERAPEUTICS PLC | 1,239 | $19,000 | 0.0% | $15.33 | — | ADS | 68570P101 |
| — | WIDEPOINT CORP | 45,000 | $19,000 | 0.0% | $0.63 | — | COM | 967590100 |
| SEED | ORIGIN AGRITECH LIMITED | 3,502 | $19,000 | 0.0% | $6.84 | -1.2% | SHS NEW | G67828205 |
| TAYD | TAYLOR DEVICES INC | 1,558 | $19,000 | 0.0% | $11.80 | +1.2% | COM | 877163105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 828 | $19,000 | 0.0% | $28.94 | — | CHINA ALPHADEX | 33737J141 |
| — | AKARI THERAPEUTICS PLC | 11,793 | $19,000 | 0.0% | $1.61 | — | SPONSORED ADR | 00972G108 |
| — | CHASERG TECHNLGY ACQUISITN C | 2,000 | $19,000 | 0.0% | $9.50 | — | CLASS A | 16166A103 |
| UPV | PROSHARES TR | 501 | $19,000 | 0.0% | $55.27 | — | ULT FTSE EUROPE | 74347X526 |
| — | NANO DIMENSION LTD | 16,388 | $19,000 | 0.0% | $2.03 | — | SPONS ADR | 63008G104 |
| — | CHARLES & COLVARD LTD | 22,577 | $19,000 | 0.0% | $0.86 | — | COM | 159765106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,605 | $19,000 | 0.0% | $12.00 | 0.0% | COM | 46005L101 |
| CANE | TEUCRIUM COMMODITY TR | 2,660 | $19,000 | 0.0% | $7.14 | — | SUGAR FD | 88166A409 |
| SLVP | ISHARES INC | 2,331 | $19,000 | 0.0% | $12.67 | — | GLB SILV MIN ETF | 464286327 |
| AXR | AMREP CORP NEW | 3,210 | $19,000 | 0.0% | $7.12 | -2.4% | COM | 032159105 |
| ZNOG | ZION OIL & GAS INC | 45,706 | $19,000 | 0.0% | $1.82 | -52.5% | COM | 989696109 |
| ROYTL | PACIFIC COAST OIL TR | 11,820 | $19,000 | 0.0% | $3.12 | — | UNIT BEN INT | 694103102 |
| — | AMCI ACQUISITION CORP | 1,900 | $19,000 | 0.0% | $10.00 | — | UNIT 01/07/2019 | 00165R200 |
| — | MFS INTERMEDIATE HIGH INC FD | 8,499 | $19,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| RCMT | RCM TECHNOLOGIES INC | 6,040 | $19,000 | 0.0% | $5.48 | -29.7% | COM NEW | 749360400 |
| MNKD | MANNKIND CORP | 17,813 | $19,000 | 0.0% | $2.00 | -15.0% | COM NEW | 56400P706 |
| — | SELECT INTERIOR CONCEPTS INC | 2,556 | $19,000 | 0.0% | $9.20 | — | CL A | 816120307 |
| — | DIREXION SHS ETF TR | 783 | $19,000 | 0.0% | $24.27 | — | DRX DLYSOKOR3X | 25459Y520 |
| GSCE | GOLDMAN SACHS GROUP INC | 969 | $19,000 | 0.0% | $23.28 | — | SP ENHCMD37ETN | 38144L852 |
| — | KALA PHARMACEUTICALS INC | 3,786 | $19,000 | 0.0% | $6.50 | — | COM | 483119103 |
| WCFB | WCF BANCORP INC | 2,272 | $19,000 | 0.0% | $9.94 | — | COM | 92940L103 |
| — | KRANESHARES TR | 895 | $19,000 | 0.0% | $22.94 | — | MSCI ALL CHINA | 500767801 |
| — | MFC BANCORP LTD | 3,677 | $19,000 | 0.0% | $8.38 | — | USD MFC SHS | G60630103 |
| GSM | FERROGLOBE PLC | 12,213 | $19,000 | 0.0% | $5.19 | -10.0% | SHS | G33856108 |
| — | MODERN MEDIA ACQUISITION | 1,838 | $19,000 | 0.0% | $9.92 | — | COM | 60765P103 |
| — | HEXINDAI INC | 7,742 | $19,000 | 0.0% | $4.66 | — | ADR | 428295109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,645 | $19,000 | 0.0% | $7.18 | — | SPON ADR PFD B | 15234Q108 |
| — | PINGTAN MARINE ENTERPRISE LT | 7,285 | $19,000 | 0.0% | $2.61 | — | SHS | G7114V102 |
| WLDR | TWO RDS SHARED TR | 945 | $19,000 | 0.0% | $20.11 | — | AFFINITY WORLD | 90214Q105 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,008 | $19,000 | 0.0% | $10.86 | — | COM | 92915B106 |
| — | MORGAN STANLEY | 3,402 | $19,000 | 0.0% | $6.79 | — | CUSHNG MLP ETN | 61760E846 |
| GYLD | ARROW ETF TR | 1,272 | $19,000 | 0.0% | $17.45 | — | ARROW DJ GLB YLD | 04273H104 |
| — | AEROCENTURY CORP | 1,983 | $19,000 | 0.0% | $13.20 | — | COM | 007737109 |
| — | PROTECTIVE INS CORP | 1,144 | $19,000 | 0.0% | $21.35 | — | CL A | 74368L104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,605 | $18,000 | 0.0% | $4.73 | +4.1% | COM | 03879J100 |
| HYGV | FLEXSHARES TR | 400 | $18,000 | 0.0% | $45.00 | — | HIG YLD VL ETF | 33939L662 |
| ARGT | GLOBAL X FDS | 781 | $18,000 | 0.0% | $30.00 | — | GB MSCI AR ETF | 37950E259 |
| — | TRANSAMERICA ETF TR | 351 | $18,000 | 0.0% | $51.28 | — | DELTASHS S&P 500 | 89349P107 |
| — | SWEDISH EXPT CR CORP | 969 | $18,000 | 0.0% | $18.25 | — | ELEMENT USETN22 | 870297504 |
| LMB | LIMBACH HLDGS INC | 4,763 | $18,000 | 0.0% | $12.86 | -43.0% | COM | 53263P105 |
| — | VTV THERAPEUTICS INC | 6,499 | $18,000 | 0.0% | $1.22 | — | CL A | 918385105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,557 | $18,000 | 0.0% | $10.08 | -4.9% | COM | 866264203 |
| — | MRC GLOBAL INC | 1,506 | $18,000 | 0.0% | $18.53 | — | COM | 55345K103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,588 | $18,000 | 0.0% | $16.17 | — | ADR | 65413A101 |
| GEVO | GEVO INC | 9,354 | $18,000 | 0.0% | $3.56 | -13.9% | COM PAR | 374396406 |
| — | SPDR INDEX SHS FDS | 1,093 | $18,000 | 0.0% | $23.56 | — | MSCI CHINA ETF | 78463X210 |
| — | GOLDFIELD CORP | 7,815 | $18,000 | 0.0% | $2.47 | — | COM | 381370105 |
| — | INVESCO CURNCYSHS CHINESE RE | 255 | $18,000 | 0.0% | $73.93 | — | CHINESE RENMIN | 46138X105 |
| — | INVESCO EXCHNG TRADED FD TR | 659 | $18,000 | 0.0% | $32.19 | — | RUSEL 1000 LOW | 46138E412 |
| — | FQF TR | 971 | $18,000 | 0.0% | $22.00 | — | AGFIQ US MK SIZE | 351680400 |
| — | UTSTARCOM HOLDINGS CORP | 6,652 | $18,000 | 0.0% | $3.16 | — | SHS NEW | G9310A114 |
| — | GAMIDA CELL LTD | 1,800 | $18,000 | 0.0% | $10.00 | — | SHS | M47364100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,800 | $18,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | FAMOUS DAVES AMER INC | 4,011 | $18,000 | 0.0% | $4.49 | — | COM | 307068106 |
| — | LF CAP ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $10.00 | — | CL A | 50200K108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,763 | $18,000 | 0.0% | $2.77 | — | COM | 88338K103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 578 | $18,000 | 0.0% | $32.88 | — | PRIN PRICE IDX | 74255Y201 |
| — | UNICO AMERN CORP | 2,799 | $18,000 | 0.0% | $6.66 | — | COM | 904607108 |
| — | AVINGER INC | 61,143 | $18,000 | 0.0% | $0.30 | — | COM NEW | 053734208 |
| — | TAIWAN LIPOSOME CO LTD | 3,348 | $18,000 | 0.0% | $5.38 | — | SPONSORED ADS | 874038102 |
| — | PARETEUM CORP | 10,865 | $18,000 | 0.0% | $1.67 | — | COM NEW | 69946T207 |
| AWRE | AWARE INC MASS | 5,022 | $18,000 | 0.0% | $3.87 | -6.5% | COM | 05453N100 |
| — | CM SEVEN STAR ACQUISITION CO | 1,794 | $18,000 | 0.0% | $9.99 | — | SHS | G2345N102 |
| — | BIOFRONTERA AG | 1,496 | $18,000 | 0.0% | $12.02 | — | SPONSORED ADS | 09075G105 |
| — | GLOBAL X FDS | 1,085 | $18,000 | 0.0% | $16.59 | — | FOUNDER RUN CO | 37954Y681 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 595 | $18,000 | 0.0% | $29.69 | -5.2% | COM | 22663K107 |
| — | CONTRAFECT CORP | 12,183 | $18,000 | 0.0% | $1.62 | — | COM | 212326102 |
| — | GLATFELTER | 1,826 | $18,000 | 0.0% | $21.26 | — | COM | 377316104 |
| — | DIREXION SHS ETF TR | 2,552 | $18,000 | 0.0% | $7.05 | — | DLY ROB AI 3X | 25460E513 |
| — | ETF MANAGERS TR | 454 | $18,000 | 0.0% | $47.57 | — | VIDEO GAME TECH | 26924G706 |
| — | MAGYAR BANCORP INC | 1,450 | $18,000 | 0.0% | $13.04 | — | COM | 55977T109 |
| DAVA | ENDAVA PLC | 692 | $17,000 | 0.0% | $24.57 | — | ADS | 29260V105 |
| — | CARRIZO OIL & GAS INC | 1,462 | $17,000 | 0.0% | $27.54 | — | COM | 144577103 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,855 | $17,000 | 0.0% | $10.31 | — | DB AGRIC LNG ETN | 25154H533 |
| — | NATIONAL SEC GROUP INC | 1,279 | $17,000 | 0.0% | $16.03 | — | COM | 637546102 |
| ESML | ISHARES TR | 754 | $17,000 | 0.0% | $22.55 | — | ESG MSCI USA SML | 46435U663 |
| — | AVENUE THERAPEUTICS INC | 3,120 | $17,000 | 0.0% | $3.96 | — | COM NEW | 05360L205 |
| — | XINYUAN REAL ESTATE CO LTD | 4,343 | $17,000 | 0.0% | $4.32 | — | SPONS ADR | 98417P105 |
| — | CREDIT SUISSE AG NASSAU BRH | 881 | $17,000 | 0.0% | $19.30 | — | XLINK CRD ETN37 | 22539T266 |
| UGA | UNITED STS GASOLINE FD LP | 740 | $17,000 | 0.0% | $36.26 | — | UNITS | 91201T102 |
| KMDA | KAMADA LTD | 3,396 | $17,000 | 0.0% | $5.09 | +2.9% | SHS | M6240T109 |
| — | BONANZA CREEK ENERGY INC | 858 | $17,000 | 0.0% | $29.73 | — | COM NEW | 097793400 |
| CSTE | CAESARSTONE LTD | 1,232 | $17,000 | 0.0% | $24.01 | -39.3% | ORD SHS | M20598104 |
| — | ATHERSYS INC | 11,316 | $17,000 | 0.0% | $1.62 | — | COM | 04744L106 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,490 | $17,000 | 0.0% | $6.72 | — | COM | 42804T106 |
| — | IDEAL PWR INC | 68,988 | $17,000 | 0.0% | $0.26 | — | COM | 451622104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 871 | $17,000 | 0.0% | $23.74 | — | FTSE SOUTH KOREA | 35473P710 |
| RDCM | RADCOM LTD | 2,273 | $17,000 | 0.0% | $17.15 | -48.0% | SHS NEW | M81865111 |
| — | GLOBAL X FDS | 740 | $17,000 | 0.0% | $25.52 | — | GBL X MSCI CHINA | 37950E804 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,491 | $17,000 | 0.0% | $6.49 | — | SPON ADR SVGS | 87927Y201 |
| — | APTINYX INC | 1,000 | $17,000 | 0.0% | $28.65 | — | COM | 03836N103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,012 | $17,000 | 0.0% | $9.74 | — | COM PAR | 67091K302 |
| — | MY SIZE INC | 22,423 | $17,000 | 0.0% | $1.03 | — | COM | 62844N109 |
| — | MUSTANG BIO INC | 5,898 | $17,000 | 0.0% | $6.74 | — | COM | 62818Q104 |
| — | CHARDAN HEALTHCARE ACQUISITI | 1,661 | $17,000 | 0.0% | $10.23 | — | UNIT 12/13/2023 | 15957A207 |
| — | OI S A | 10,370 | $17,000 | 0.0% | $2.60 | — | SPONSORED ADR NE | 670851500 |
| — | SANCHEZ ENERGY CORP | 61,466 | $17,000 | 0.0% | $2.42 | — | COM | 79970Y105 |
| — | RETO ECO SOLUTIONS INC | 13,323 | $17,000 | 0.0% | $1.28 | — | COM | G75271109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 609 | $17,000 | 0.0% | $32.84 | — | AUSTRALIA ALPH | 33737J216 |
| TZOO | TRAVELZOO | 1,698 | $17,000 | 0.0% | $12.03 | -21.9% | COM NEW | 89421Q205 |
| GCEC | GS FIN CORP | 1,291 | $17,000 | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,632 | $17,000 | 0.0% | $9.84 | — | COM | 452926108 |
| — | POINTER TELOCATION LTD | 1,404 | $17,000 | 0.0% | $16.79 | — | SHS | M7946T104 |
| — | INVESCO BLDRS INDEX FDS TR | 850 | $16,000 | 0.0% | $21.79 | — | EUROPE 100 ADR | 46090C404 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,523 | $16,000 | 0.0% | $0.39 | — | COM | 00507W107 |
| — | PROSHARES TR | 386 | $16,000 | 0.0% | $39.87 | — | MANAGED FUT | 74347B532 |
| — | OPES ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | COM | 68373P100 |
| — | GLOBAL X FDS | 715 | $16,000 | 0.0% | $22.05 | — | SCIEN BETA EUR | 37954Y301 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $16,000 | 0.0% | $42.78 | — | SER B COM | 53046P208 |
| SIF | SIFCO INDS INC | 4,520 | $16,000 | 0.0% | $4.59 | 0.0% | COM | 826546103 |
| — | REVOLUTION LIGHTING TECHNOLO | 40,495 | $16,000 | 0.0% | $5.57 | — | COM NEW | 76155G206 |
| — | APOLLO ENDOSURGERY INC | 4,585 | $16,000 | 0.0% | $6.90 | — | COM | 03767D108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,947 | $16,000 | 0.0% | $3.04 | -39.7% | COM | P73398102 |
| VTSI | VIRTRA INC | 5,141 | $16,000 | 0.0% | $4.34 | -1.6% | COM PAR | 92827K301 |
| TATT | TAT TECHNOLOGIES LTD | 2,585 | $16,000 | 0.0% | $7.92 | -15.4% | ORD NEW | M8740S227 |
| — | TIZIANA LIFE SCIENCES PLC | 2,211 | $16,000 | 0.0% | $7.24 | — | SPONSORED ADS | 88875G101 |
| — | NANOVIBRONIX INC | 4,330 | $16,000 | 0.0% | $4.65 | — | COM | 63008J108 |
| — | POLAR PWR INC | 3,281 | $16,000 | 0.0% | $4.88 | — | COM | 73102V105 |
| LEGH | LEGACY HOUSING CORP | 1,319 | $16,000 | 0.0% | $11.68 | 0.0% | COM | 52472M101 |
| — | ATENTO S A | 4,000 | $16,000 | 0.0% | $7.53 | — | SHS | L0427L105 |
| — | CNFINANCE HLDGS LTD | 2,889 | $16,000 | 0.0% | $5.54 | — | SPON ADS | 18979T105 |
| — | SPARK NETWORKS SE | 1,997 | $16,000 | 0.0% | $8.01 | — | SPONSORED ADR | 846517100 |
| — | LAIX INC | 2,049 | $16,000 | 0.0% | $12.54 | — | ADS | 50736W105 |
| ICSH | ISHARES TR | 311 | $16,000 | 0.0% | $51.45 | — | ULTR SH TRM BD | 46434V878 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 2,353 | $16,000 | 0.0% | $8.76 | — | DB BASE MET DBL | 25154K841 |
| — | DIREXION SHS ETF TR | 856 | $16,000 | 0.0% | $18.69 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | ARSANIS INC | 7,000 | $16,000 | 0.0% | $7.38 | — | COM | 042873109 |
| — | NAVIOS MARITIME ACQUIS CORP | 5,009 | $16,000 | 0.0% | $3.19 | — | SHS | Y62159143 |
| EQ | EQUILLIUM INC | 1,910 | $16,000 | 0.0% | $13.90 | 0.0% | COM | 29446K106 |
| — | GORDON POINTE ACQUISITION CO | 1,600 | $16,000 | 0.0% | $10.00 | — | COM CLASS A | 382788107 |
| — | DIREXION SHS ETF TR | 2,073 | $16,000 | 0.0% | $7.72 | — | OIL GAS BL 3X SH | 25490K356 |
| — | JENSYN ACQUISITION CORP | 2,710 | $16,000 | 0.0% | $8.71 | — | COM | 47632B102 |
| — | GORDON POINTE ACQUISITION CO | 1,500 | $16,000 | 0.0% | $10.27 | — | UNIT 01/18/2023 | 382788206 |
| — | JP MORGAN EXCHANGE TRADED FD | 774 | $16,000 | 0.0% | $24.63 | — | BETABULDRS CDA | 46641Q696 |
| XNET | XUNLEI LTD | 4,656 | $16,000 | 0.0% | $12.37 | — | SPONSORED ADR | 98419E108 |
| ASM | AVINO SILVER & GOLD MINES LT | 26,209 | $16,000 | 0.0% | $1.03 | -42.2% | COM | 053906103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,749 | $16,000 | 0.0% | $9.15 | — | COM | 46136K105 |
| — | ETF MANAGER GROUP COMMODITY | 850 | $16,000 | 0.0% | $19.75 | — | BREAKWAVE DRY | 26923H200 |
| — | PARATEK PHARMACEUTICALS INC | 3,037 | $16,000 | 0.0% | $5.27 | — | COM | 699374302 |
| — | UBS AG LONDON BRH | 751 | $16,000 | 0.0% | $33.27 | — | VLCTY 1X DLY ETN | 90274E810 |
| COHN | COHEN & CO INC NEW | 1,948 | $16,000 | 0.0% | $5.23 | -0.9% | COM | 19249M102 |
| — | OBALON THERAPEUTICS INC | 8,015 | $16,000 | 0.0% | $5.33 | — | COM | 67424L100 |
| CRK | COMSTOCK RES INC | 3,497 | $16,000 | 0.0% | $8.08 | -13.8% | COM | 205768302 |
| — | ZOSANO PHARMA CORP | 7,500 | $16,000 | 0.0% | $3.18 | — | COM NEW | 98979H202 |
| — | SHIFTPIXY INC | 8,800 | $16,000 | 0.0% | $1.82 | — | COM | 82452L104 |
| — | CONATUS PHARMACEUTICALS INC | 9,174 | $16,000 | 0.0% | $5.57 | — | COM | 20600T108 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 378 | $16,000 | 0.0% | $74.28 | — | DB CRUD OIL SHR | 25154K874 |
| — | HAYMAKER ACQUISITION CORP | 1,502 | $16,000 | 0.0% | $10.15 | — | UNIT 10/19/2022 | 420870206 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,939 | $16,000 | 0.0% | $4.97 | +22.6% | COM NEW | 676118201 |
| INVE | IDENTIV INC | 4,445 | $16,000 | 0.0% | $5.02 | +6.2% | COM NEW | 45170X205 |
| — | FRANKLIN TEMPLETON ETF TR | 661 | $16,000 | 0.0% | $28.18 | — | LIBRT INT OPPT | 35473P702 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 744 | $16,000 | 0.0% | $21.51 | — | S&P SMLCAP HIG | 46138E131 |
| SECT | NORTHERN LTS FD TR IV | 664 | $16,000 | 0.0% | $29.48 | — | MAIN SECTR ROTN | 66538H591 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,510 | $15,000 | 0.0% | $13.20 | -48.2% | COM | 30041T104 |
| NOA | NORTH AMERICAN CONST | 1,639 | $15,000 | 0.0% | $7.77 | +26.8% | COM | 656811106 |
| ESNC | ENSYNC INC | 82,466 | $15,000 | 0.0% | $0.24 | -10.3% | COM | 29359T102 |
| WVFC | WVS FINL CORP | 1,028 | $15,000 | 0.0% | $12.59 | -3.4% | COM | 929358109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,900 | $15,000 | 0.0% | $3.49 | -35.0% | Put | 032797300 |
| — | ARCO PLATFORM LTD | 685 | $15,000 | 0.0% | $22.49 | — | COM CL A | G04553106 |
| TIKK | TEL INSTR ELECTRS CORP | 4,020 | $15,000 | 0.0% | $2.86 | 0.0% | COM NEW | 879165207 |
| — | APPROACH RESOURCES INC | 16,761 | $15,000 | 0.0% | $2.35 | — | COM | 03834A103 |
| — | PHOENIX NEW MEDIA LTD | 4,600 | $15,000 | 0.0% | $4.66 | — | SPONSORED ADS | 71910C103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,036 | $15,000 | 0.0% | $0.58 | -9.4% | COM | 171046105 |
| — | UBS AG JERSEY BRH | 1,870 | $15,000 | 0.0% | $15.40 | — | CMCI AGRI ETN | 902641760 |
| — | GRANA Y MONTERO S A A | 4,764 | $15,000 | 0.0% | $2.71 | — | SPONSORED ADS | 38500P208 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 5,773 | $15,000 | 0.0% | $3.65 | 0.0% | COM | 878409101 |
| — | REV GROUP INC | 1,974 | $15,000 | 0.0% | $17.09 | — | COM | 749527107 |
| INOD | INNODATA INC | 9,854 | $15,000 | 0.0% | $1.54 | 0.0% | COM NEW | 457642205 |
| — | I D SYSTEMS INC | 2,731 | $15,000 | 0.0% | $5.49 | — | COM | 449489103 |
| — | SENESTECH INC | 25,045 | $15,000 | 0.0% | $0.68 | — | COM | 81720R109 |
| — | FINJAN HLDGS INC | 5,967 | $15,000 | 0.0% | $3.72 | — | COM NEW | 31788H303 |
| — | SERES THERAPEUTICS INC | 3,175 | $15,000 | 0.0% | $7.23 | — | COM | 81750R102 |
| — | LEO HOLDINGS CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | FARMMI INC | 3,603 | $15,000 | 0.0% | $4.16 | — | SHS | G33277107 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ELOXX PHARMACEUTICALS INC | 1,279 | $15,000 | 0.0% | $17.08 | — | COM | 29014R103 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 3,839 | $15,000 | 0.0% | $1.86 | — | SPONSORED ADR | 204409882 |
| — | COMMAND SEC CORP | 5,370 | $15,000 | 0.0% | $2.75 | — | COM | 20050L100 |
| — | THERAPIX BIOSCIENCES LTD | 4,612 | $15,000 | 0.0% | $3.80 | — | SPONSORED ADS NE | 88339A203 |
| — | BELLEROPHON THERAPEUTICS INC | 19,011 | $15,000 | 0.0% | $1.10 | — | COM | 078771102 |
| LXFR | LUXFER HOLDINGS PLC | 862 | $15,000 | 0.0% | $22.17 | +2.4% | SHS | G5698W116 |
| TALO | TALOS ENERGY INC | 873 | $15,000 | 0.0% | $33.11 | -28.7% | COM | 87484T108 |
| ENOR | ISHARES TR | 632 | $15,000 | 0.0% | $22.10 | — | MSCI NORWAY ETF | 46429B499 |
| — | DESTINATION MATERNITY CORP | 5,121 | $15,000 | 0.0% | $3.12 | — | COM | 25065D100 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,946 | $15,000 | 0.0% | $5.84 | — | COM NEW | 590328209 |
| — | PROSHARES TR II | 212 | $15,000 | 0.0% | $70.75 | — | ULTRASHRT NEW | 74347W395 |
| — | ADVISORSHARES TR | 627 | $15,000 | 0.0% | $25.54 | — | MADRONA GLB BD | 00768Y834 |
| PERI | PERION NETWORK LTD | 5,636 | $15,000 | 0.0% | $3.23 | -13.1% | SHS NEW | M78673114 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $15,000 | 0.0% | $28.33 | — | BERNSTEIN US RSH | 301505798 |
| — | LEGG MASON ETF INVESTMENT TR | 600 | $15,000 | 0.0% | $28.33 | — | DEV EX US ETF | 52468L109 |
| — | PROSHARES TR | 197 | $15,000 | 0.0% | $68.53 | — | ULTSHT FT CH 50 | 74347B227 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $15,000 | 0.0% | $1.45 | — | MTNF 2/1 | 38147QLX2 |
| DSWL | DESWELL INDS INC | 4,986 | $15,000 | 0.0% | $2.14 | -1.8% | COM | 250639101 |
| — | VITAL THERAPIES INC | 78,871 | $15,000 | 0.0% | $0.35 | — | COM | 92847R104 |
| — | CATABASIS PHARMACEUTICALS IN | 3,090 | $14,000 | 0.0% | $4.53 | — | COM NEW | 14875P206 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,330 | $14,000 | 0.0% | $10.14 | — | UNIT 06/21/2023 | G9145A123 |
| — | EAGLE FINL BANCORP INC | 902 | $14,000 | 0.0% | $16.17 | — | COM | 26952G107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,992 | $14,000 | 0.0% | $5.45 | — | SPOND ADS | 09073Q105 |
| — | ETF SER SOLUTIONS | 693 | $14,000 | 0.0% | $21.59 | — | DEFIANCE FUTUR | 26922A438 |
| — | CAS MED SYS INC | 8,833 | $14,000 | 0.0% | $1.70 | — | COM PAR | 124769209 |
| — | FEDERAL STR ACQUISITION CORP | 1,399 | $14,000 | 0.0% | $10.36 | — | CL A | 31421V107 |
| DGICB | DONEGAL GROUP INC | 1,201 | $14,000 | 0.0% | $10.54 | -11.6% | CL B | 257701300 |
| — | ASLAN PHARMACEUTICALS LTD | 3,766 | $14,000 | 0.0% | $3.72 | — | ADS | 04522R101 |
| — | ADURO BIOTECH INC | 5,142 | $14,000 | 0.0% | $8.17 | — | COM | 00739L101 |
| — | ADIAL PHARMACEUTICALS INC | 2,723 | $14,000 | 0.0% | $4.82 | — | COM | 00688A106 |
| — | ARROW INVTS TR | 300 | $14,000 | 0.0% | $48.96 | — | DOGS OF THE | 042765693 |
| SPXV | PROSHARES TR | 279 | $14,000 | 0.0% | $61.02 | — | SP500 EX HLTH | 74347B565 |
| — | CONTINENTAL MATLS CORP | 1,327 | $14,000 | 0.0% | $14.61 | — | COM PAR $0.25 | 211615307 |
| — | RAND CAP CORP | 5,500 | $14,000 | 0.0% | $2.54 | — | COM | 752185108 |
| NEWA | NEWATER TECHNOLOGY INC | 2,487 | $14,000 | 0.0% | $14.10 | — | SHS | G64335105 |
| — | MANNING & NAPIER INC | 7,846 | $14,000 | 0.0% | $3.84 | — | CL A | 56382Q102 |
| — | MANAGED PORTFOLIO SER | 560 | $14,000 | 0.0% | $26.41 | — | TORTOISE GBL WTR | 56167N753 |
| — | ELECTROCORE INC | 2,238 | $14,000 | 0.0% | $11.24 | — | COM | 28531P103 |
| — | REXAHN PHARMACEUTICALS INC | 14,476 | $14,000 | 0.0% | $1.34 | — | COM NEW | 761640200 |
| JYNT | JOINT CORP | 1,708 | $14,000 | 0.0% | $7.66 | +2.9% | COM | 47973J102 |
| — | JPMORGAN CHASE FINL CO LLC | 960 | $14,000 | 0.0% | $18.34 | — | CUSHING MLP 37 | 48129G703 |
| — | SOPHIRIS BIO INC | 16,001 | $14,000 | 0.0% | $1.56 | — | COM NEW | 83578Q209 |
| — | SPHERE 3D CORP NEW | 4,613 | $14,000 | 0.0% | $3.03 | — | COM | 84841L308 |
| — | SYROS PHARMACEUTICALS INC | 2,560 | $14,000 | 0.0% | $11.14 | — | COM | 87184Q107 |
| KRYS | KRYSTAL BIOTECH INC | 675 | $14,000 | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| — | TARENA INTL INC | 2,159 | $14,000 | 0.0% | $9.81 | — | ADR | 876108101 |
| GPRK | GEOPARK LTD | 1,000 | $14,000 | 0.0% | $15.58 | +3.2% | USD SHS | G38327105 |
| — | COLLPLANT HLDGS LTD | 3,316 | $14,000 | 0.0% | $5.09 | — | SPONSORED ADR NE | 19516Q208 |
| — | AUTOWEB INC | 4,577 | $14,000 | 0.0% | $3.06 | — | COM | 05335B100 |
| PLTM | GRANITESHARES PLATINUM TR | 177 | $14,000 | 0.0% | $81.12 | — | SHS BEN INT | 38748T103 |
| — | FREDS INC | 6,926 | $14,000 | 0.0% | $4.37 | — | CL A | 356108100 |
| — | MATINAS BIOPHARMA HLDGS INC | 23,400 | $14,000 | 0.0% | $0.60 | — | COM | 576810105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 503 | $14,000 | 0.0% | $29.45 | — | LIBERTYQ EQUTY | 35473P405 |
| — | STEEL CONNECT INC | 7,965 | $14,000 | 0.0% | $1.87 | — | COM | 858098106 |
| EUDG | WISDOMTREE TR | 644 | $14,000 | 0.0% | $23.97 | — | EURO QTLY DIV GR | 97717X610 |
| FORTY | FORMULA SYS 1985 LTD | 392 | $14,000 | 0.0% | $35.71 | — | SPONSORED ADS | 346414105 |
| — | BARCLAYS BK PLC | 662 | $14,000 | 0.0% | $18.96 | — | IPATH DYNM VIX | 06741L609 |
| — | ENOCHIAN BIOSCIENCES INC | 1,944 | $14,000 | 0.0% | $7.20 | — | COM | 29350E104 |
| AFIF | TWO RDS SHARED TR | 1,420 | $14,000 | 0.0% | $9.86 | — | ANFIELD UNVL ETF | 90214Q766 |
| APT | ALPHA PRO TECH LTD | 3,888 | $14,000 | 0.0% | $3.24 | +9.8% | COM | 020772109 |
| ETN | EATON CORP PLC | 200 | $14,000 | 0.0% | $53.74 | +21.0% | Put | G29183103 |
| — | CELSION CORPORATION | 9,945 | $14,000 | 0.0% | $2.57 | — | COM PAR NEW | 15117N503 |
| — | INSPIREMD INC | 86,628 | $14,000 | 0.0% | $0.16 | — | COM PAR | 45779A861 |
| ABILF | ABILITY INC | 7,322 | $14,000 | 0.0% | $3.99 | -28.2% | SHS | G8789K124 |
| — | 3PEA INTL INC | 3,875 | $14,000 | 0.0% | $3.61 | — | COM | 88579C109 |
| — | EMAGIN CORP | 14,005 | $14,000 | 0.0% | $1.58 | — | COM NEW | 29076N206 |
| HUSV | FIRST TR EXCH TRADED FD III | 611 | $14,000 | 0.0% | $21.72 | — | HORIZON DMST ETF | 33739P889 |
| — | DOVA PHARMACEUTICALS INC | 1,834 | $14,000 | 0.0% | $24.98 | — | COM | 25985T102 |
| — | PIER 1 IMPORTS INC | 46,990 | $14,000 | 0.0% | $2.45 | — | COM | 720279108 |
| ASRV | AMERISERV FINL INC | 3,494 | $14,000 | 0.0% | $3.29 | +0.2% | COM | 03074A102 |
| — | MTECH ACQUISITION CORP | 1,298 | $14,000 | 0.0% | $10.46 | — | UNIT 01/19/2023 | 55378W206 |
| — | ONCOSEC MED INC | 21,466 | $14,000 | 0.0% | $0.71 | — | COM NEW | 68234L207 |
| — | DIREXION SHS ETF TR | 437 | $14,000 | 0.0% | $31.44 | — | TL BD MKT BEAR | 25459Y306 |
| — | CELLDEX THERAPEUTICS INC NEW | 68,194 | $14,000 | 0.0% | $0.36 | — | COM | 15117B103 |
| — | VMWARE INC | 100 | $14,000 | 0.0% | $112.81 | — | Put | 928563402 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,747 | $14,000 | 0.0% | $8.46 | -3.9% | SHS | M39927120 |
| — | CREDIT SUISSE NASSAU BRH | 697 | $14,000 | 0.0% | $20.09 | — | VELOCITY SHS SHO | 22542D365 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34,422 | $14,000 | 0.0% | $2.22 | — | COM | 05614L100 |
| — | LATTICE STRATEGIES TR | 500 | $13,000 | 0.0% | $26.00 | — | HARTFORD MULTI | 518416706 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,176 | $13,000 | 0.0% | $6.95 | — | SPONSORED ADR | 81663N206 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 464 | $13,000 | 0.0% | $31.97 | — | PRIN SHRHLDR | 74255Y300 |
| — | EMCORE CORP | 3,203 | $13,000 | 0.0% | $4.67 | — | COM NEW | 290846203 |
| — | REGIONAL HEALTH PPTYS INC | 100,000 | $13,000 | 0.0% | $0.14 | — | COM | 75903M101 |
| — | NEUROTROPE INC | 3,581 | $13,000 | 0.0% | $9.11 | — | COM NEW | 64129T207 |
| BCD | ABERDEEN STD INVTS ETFS | 542 | $13,000 | 0.0% | $23.99 | — | BBRG ALL LNGR K1 | 003261203 |
| PVL | PERMIANVILLE RTY TR | 7,048 | $13,000 | 0.0% | $3.50 | — | TR UNIT | 71425H100 |
| — | SOL GEL TECHNOLOGIES | 2,169 | $13,000 | 0.0% | $8.42 | — | SHS | M8694L103 |
| ROSC | LATTICE STRATEGIES TR | 481 | $13,000 | 0.0% | $27.03 | — | HARTFORD GBL ETF | 518416508 |
| — | BELLATRIX EXPLORATION LTD | 27,891 | $13,000 | 0.0% | $0.72 | — | COM NEW | 078314507 |
| — | CHEETAH MOBILE INC | 2,092 | $13,000 | 0.0% | $10.32 | — | ADR | 163075104 |
| IMMP | IMMUTEP LTD | 6,925 | $13,000 | 0.0% | $1.88 | — | SPONSORED ADR | 45257L108 |
| — | EYEGATE PHARMACEUTICALS INC | 29,007 | $13,000 | 0.0% | $0.47 | — | COM | 30233M107 |
| — | UXIN LTD | 2,795 | $13,000 | 0.0% | $6.79 | — | ADS | 91818X108 |
| HDEF | DBX ETF TR | 637 | $13,000 | 0.0% | $23.42 | — | XTRACK MSCI EAFE | 233051630 |
| — | GLOBAL X FDS | 600 | $13,000 | 0.0% | $25.02 | — | BETA ASIA EXJP | 37954Y400 |
| — | REALITY SHS ETF TR | 531 | $13,000 | 0.0% | $24.48 | — | DIVCON DIV ETF | 75605A603 |
| — | SYNTHETIC BIOLOGICS INC | 23,636 | $13,000 | 0.0% | $0.62 | — | COM NEW | 87164U201 |
| BGI | BIRKS GROUP INC | 12,875 | $13,000 | 0.0% | $1.30 | -7.6% | CL A COM | 09088U109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,515 | $13,000 | 0.0% | $2.93 | -7.9% | COM NEW | 723836300 |
| — | MEDICAL TRANSCRIPTION BLG CO | 3,484 | $13,000 | 0.0% | $3.73 | — | COM | 58464J105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 808 | $13,000 | 0.0% | $16.09 | — | NASDQ OIL GAS | 33738R845 |
| DOMO | DOMO INC | 650 | $13,000 | 0.0% | $19.81 | -10.9% | COM CL B | 257554105 |
| — | ETF SER SOLUTIONS | 932 | $13,000 | 0.0% | $16.37 | — | REVERSE WEIGHT | 26922A685 |
| — | ADVISORSHARES TR | 421 | $13,000 | 0.0% | $36.71 | — | CORNERSTONE SM | 00768Y586 |
| MFIN | MEDALLION FINL CORP | 2,828 | $13,000 | 0.0% | $3.99 | +28.0% | COM | 583928106 |
| — | LEGACY ACQUISITION CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | COM CL A | 524643103 |
| — | VISTAGEN THERAPEUTICS INC | 8,354 | $13,000 | 0.0% | $1.44 | — | COM NEW | 92840H202 |
| — | SORL AUTO PTS INC | 6,823 | $13,000 | 0.0% | $1.91 | — | COM | 78461U101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,357 | $13,000 | 0.0% | $13.12 | -3.9% | COM | G59665102 |
| — | OSSEN INNOVATION CO LTD | 9,346 | $13,000 | 0.0% | $1.42 | — | SPONSORED ADR NE | 688410208 |
| — | FLEX PHARMA INC | 39,776 | $13,000 | 0.0% | $0.33 | — | COM | 33938A105 |
| — | VANTAGE ENERGY ACQUISITION | 1,267 | $13,000 | 0.0% | $10.26 | — | UNIT 04/12/2024 | 92211L204 |
| — | JAGUAR HEALTH INC | 56,749 | $13,000 | 0.0% | $0.28 | — | COM NEW | 47010C300 |
| — | CONCORD MED SVCS HLDGS LTD | 3,614 | $13,000 | 0.0% | $3.61 | — | SPON ADR CL A | 206277105 |
| — | PRANA BIOTECHNOLOGY LTD | 10,111 | $13,000 | 0.0% | $1.97 | — | SPON ADR NEW | 739727204 |
| — | KINGOLD JEWELRY INC | 16,159 | $13,000 | 0.0% | $0.91 | — | COM NEW | 49579A204 |
| GHYB | GOLDMAN SACHS ETF TR | 293 | $13,000 | 0.0% | $49.90 | — | ACCESS HIG YLD | 381430453 |
| — | PROFIRE ENERGY INC | 8,845 | $13,000 | 0.0% | $2.69 | — | COM | 74316X101 |
| — | SWEDISH EXPT CR CORP | 3,974 | $13,000 | 0.0% | $3.42 | — | MLCX GRN ETN23 | 870297215 |
| — | REDHILL BIOPHARMA LTD | 2,391 | $13,000 | 0.0% | $9.49 | — | SPONSORED ADS | 757468103 |
| — | TIBERIUS ACQUISITION CORP | 1,258 | $13,000 | 0.0% | $10.13 | — | UNIT 02/28/2021 | 88633A206 |
| — | COLUMBIA ETF TR II | 1,050 | $13,000 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| — | CERECOR INC | 3,603 | $12,000 | 0.0% | $4.37 | — | COM | 15671L109 |
| — | TKK SYMPHONY ACQUISITION COR | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 08/15/2023 | G88950111 |
| — | TOUGHBUILT INDUSTRIES INC | 2,827 | $12,000 | 0.0% | $4.24 | — | UNIT 10/10/20233 | 89157G306 |
| — | STELLAR BIOTECHNOLOGIES INC | 13,431 | $12,000 | 0.0% | $1.11 | — | COM | 85855A302 |
| — | SUPERCOM LTD NEW | 8,736 | $12,000 | 0.0% | $1.57 | — | SHS NEW | M87095119 |
| — | FORTRESS BIOTECH INC | 14,149 | $12,000 | 0.0% | $2.12 | — | COM | 34960Q109 |
| OASMY | OASMIA PHARMACEUTICAL AB | 4,041 | $12,000 | 0.0% | $3.23 | — | ADR | 67421W109 |
| — | NUCANA PLC | 857 | $12,000 | 0.0% | $24.47 | — | SPONSORED ADR | 67022C106 |
| — | LIGHTBRIDGE CORP | 21,711 | $12,000 | 0.0% | $1.05 | — | COM NEW | 53224K203 |
| — | AGEX THERAPEUTICS INC | 4,196 | $12,000 | 0.0% | $2.86 | — | COM | 00848H108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 737 | $12,000 | 0.0% | $16.20 | — | COM SER B | 531465201 |
| TGEN | TECOGEN INC NEW | 3,341 | $12,000 | 0.0% | $3.43 | +2.8% | COM NEW | 87876P201 |
| — | BK TECHNOLOGIES INC | 3,088 | $12,000 | 0.0% | $3.89 | — | COM | 09180A100 |
| CATO | CATO CORP NEW | 871 | $12,000 | 0.0% | $9.80 | +17.6% | CL A | 149205106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,863 | $12,000 | 0.0% | $7.68 | +3.3% | COM | 74366E102 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 486 | $12,000 | 0.0% | $24.77 | — | FNDMNTL IG CRP | 46138E693 |
| — | NOVELLUS SYS INC | 3,000 | $12,000 | 0.0% | $4.52 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FRANCESCAS HLDGS CORP | 12,294 | $12,000 | 0.0% | $7.43 | — | COM | 351793104 |
| ARMK | ARAMARK | 400 | $12,000 | 0.0% | $24.03 | -1.4% | Put | 03852U106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 400 | $12,000 | 0.0% | $30.00 | — | VELCTYSHS AUDUSD | 17326E605 |
| HVT/A | HAVERTY FURNITURE INC | 675 | $12,000 | 0.0% | $12.52 | +3.2% | CL A | 419596200 |
| — | NUVEEN MULTI MKT INCOME FD | 1,831 | $12,000 | 0.0% | $6.98 | — | COM | 67075J107 |
| — | REVEN HSG REIT INC | 3,689 | $12,000 | 0.0% | $3.30 | — | COM NEW | 761378207 |
| — | WORKHORSE GROUP INC | 23,383 | $12,000 | 0.0% | $1.77 | — | COM NEW | 98138J206 |
| — | PULMATRIX INC | 49,029 | $12,000 | 0.0% | $0.41 | — | COM | 74584P103 |
| — | NXT ID INC | 18,364 | $12,000 | 0.0% | $0.85 | — | COM NEW | 67091J206 |
| — | INDEXIQ ETF TR | 559 | $12,000 | 0.0% | $21.47 | — | IQ CHAIKIN US | 45409B388 |
| — | RENESOLA LTD | 10,297 | $12,000 | 0.0% | $1.38 | — | SPONSORED ADS | 75971T301 |
| — | AZURRX BIOPHARMA INC | 9,724 | $12,000 | 0.0% | $2.28 | — | COM | 05502L105 |
| — | DOGNESS INTERNATIONAL CORP | 3,061 | $12,000 | 0.0% | $3.33 | — | COM CL A | G2788T103 |
| — | LEJU HLDGS LTD | 8,516 | $12,000 | 0.0% | $1.46 | — | SPONSORED ADS | 50187J108 |
| — | PARTNER COMMUNICATIONS CO LT | 2,605 | $12,000 | 0.0% | $4.49 | — | ADR | 70211M109 |
| — | CM SEVEN STAR ACQUISITION CO | 1,150 | $12,000 | 0.0% | $10.66 | — | UNIT 08/21/2022 | G2345N128 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200 | $12,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 846784114 |
| WINSF | WINS FIN HLDGS INC | 578 | $12,000 | 0.0% | $156.20 | -78.1% | ORD SHS | G97223104 |
| — | SONOMA PHARMACEUTICALS INC | 17,344 | $12,000 | 0.0% | $2.04 | — | COM | 83558L105 |
| — | ASIA PAC FD INC | 1,065 | $12,000 | 0.0% | $13.46 | — | COM | 044901106 |
| — | LAKE SHORE BANCORP INC | 826 | $12,000 | 0.0% | $17.46 | — | COM | 510700107 |
| AGRO | ADECOAGRO S A | 1,729 | $12,000 | 0.0% | $6.84 | -4.9% | COM | L00849106 |
| DAIO | DATA I O CORP | 2,311 | $12,000 | 0.0% | $5.69 | -13.1% | COM | 237690102 |
| — | VANECK VECTORS ETF TR | 1,089 | $12,000 | 0.0% | $16.61 | — | UNCVTL OIL GAS | 92189F668 |
| — | AMBOW ED HLDG LTD | 2,180 | $12,000 | 0.0% | $5.45 | — | SPONSORED ADS | 02322P200 |
| GOLD | A MARK PRECIOUS METALS INC | 1,014 | $12,000 | 0.0% | $7.33 | -13.9% | COM | 00181T107 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 6,671 | $12,000 | 0.0% | $2.20 | — | SPONSORED ADR NE | 98386D307 |
| — | INTERNAP CORP | 2,782 | $12,000 | 0.0% | $10.97 | — | COM PAR | 45885A409 |
| — | INVESCO EXCHNG TRADED FD TR | 500 | $12,000 | 0.0% | $27.20 | — | CHINA REALESTE | 46138E602 |
| — | CORINDUS VASCULAR ROBOTICS I | 14,000 | $12,000 | 0.0% | $1.30 | — | COM | 218730109 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,315 | $12,000 | 0.0% | $6.25 | — | PFD CONV EX 6% | 23254L207 |
| — | MAXAR TECHNOLOGIES LTD | 1,017 | $12,000 | 0.0% | $25.65 | — | COM | 57778L103 |
| — | HMG COURTLAND PPTYS INC | 875 | $12,000 | 0.0% | $13.78 | — | COM | 404232100 |
| QFIN | 360 FINANCE INC | 768 | $12,000 | 0.0% | $15.63 | — | ADS | 88557W101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 897 | $12,000 | 0.0% | $13.67 | — | COM | 09255K108 |
| — | AMIRA NATURE FOODS LTD | 26,146 | $11,000 | 0.0% | $0.62 | — | SHS | G0335L102 |
| — | BIOANALYTICAL SYS INC | 8,803 | $11,000 | 0.0% | $1.25 | — | COM | 09058M103 |
| BWEN | BROADWIND ENERGY INC | 8,812 | $11,000 | 0.0% | $2.08 | -14.2% | COM NEW | 11161T207 |
| OCC | OPTICAL CABLE CORP | 3,030 | $11,000 | 0.0% | $3.91 | +19.1% | COM NEW | 683827208 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $11,000 | 0.0% | $28.25 | — | US LRG CP OPTM | 46138J759 |
| — | RAMACO RES INC | 2,212 | $11,000 | 0.0% | $7.15 | — | COM | 75134P303 |
| — | INTERMOLECULAR INC | 10,868 | $11,000 | 0.0% | $1.01 | — | COM | 45882D109 |
| — | U.S. AUTO PARTS NETWORK INC | 11,819 | $11,000 | 0.0% | $1.09 | — | COM | 90343C100 |
| TOUR | TUNIU CORP | 2,232 | $11,000 | 0.0% | $8.19 | — | SPONSORED ADS CL | 89977P106 |
| DXLG | DESTINATION XL GROUP INC | 4,933 | $11,000 | 0.0% | $2.56 | +4.6% | COM | 25065K104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,626 | $11,000 | 0.0% | $5.81 | — | COM UNIT LTDPT | 84130C100 |
| — | EHI CAR SVCS LTD | 1,066 | $11,000 | 0.0% | $12.48 | — | SPON ADS CL A | 26853A100 |
| — | EVO PMTS INC | 447 | $11,000 | 0.0% | $23.51 | — | CL A COM | 26927E104 |
| — | EXFO INC | 3,753 | $11,000 | 0.0% | $3.96 | — | SUB VTG SHS | 302046107 |
| MBOT | MICROBOT MED INC | 6,347 | $11,000 | 0.0% | $3.79 | -0.1% | COM NEW | 59503A204 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,132 | $11,000 | 0.0% | $9.61 | 0.0% | COM NEW | 638842302 |
| — | MELINTA THERAPEUTICS INC | 13,890 | $11,000 | 0.0% | $5.75 | — | COM | 58549G100 |
| ARTW | ARTS WAY MFG INC | 5,490 | $11,000 | 0.0% | $2.30 | -1.8% | COM | 043168103 |
| — | CENTRAL FED CORP | 947 | $11,000 | 0.0% | $12.75 | — | COM NEW PAR | 15346Q400 |
| — | CHINA GREEN AGRICULTURE INC | 22,815 | $11,000 | 0.0% | $0.83 | — | COM | 16943W105 |
| — | CHINA JO-JO DRUGSTORES INC | 5,356 | $11,000 | 0.0% | $2.05 | — | COM NEW | 16949A206 |
| — | CAPSTONE TURBINE CORP | 19,431 | $11,000 | 0.0% | $0.93 | — | COM NEW | 14067D409 |
| — | U S WELL SVCS INC | 1,696 | $11,000 | 0.0% | $6.49 | — | CL A | 91274U101 |
| — | ALPS ETF TR | 334 | $11,000 | 0.0% | $36.30 | — | WRKPLC EQL PRT | 00162Q650 |
| — | PB BANCORP INC | 1,008 | $11,000 | 0.0% | $10.82 | — | COM | 70454T100 |
| — | CYNERGISTEK INC | 2,362 | $11,000 | 0.0% | $4.66 | — | COM | 23258P105 |
| — | GLOBAL X FDS | 738 | $11,000 | 0.0% | $14.87 | — | MSCI CHINA MATRL | 37950E242 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 11,141 | $11,000 | 0.0% | $1.06 | — | COM | 25532M105 |
| — | AURORA MOBILE LTD | 1,611 | $11,000 | 0.0% | $6.83 | — | ADS | 051857100 |
| CMLS | CUMULUS MEDIA INC | 1,059 | $11,000 | 0.0% | $18.20 | -24.2% | COM CLASS A | 231082801 |
| — | MILLENDO THERAPEUTICS INC | 1,350 | $11,000 | 0.0% | $8.15 | — | COM | 60040X103 |
| TGB | TASEKO MINES LTD | 22,601 | $11,000 | 0.0% | $0.67 | -3.6% | COM | 876511106 |
| — | CHINA RAPID FIN LTD | 10,505 | $11,000 | 0.0% | $1.69 | — | SPONSORED ADR | 16953Q105 |
| — | DELMAR PHARMACEUTICALS INC | 31,318 | $11,000 | 0.0% | $0.35 | — | COM NEW | 247078207 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,065 | $11,000 | 0.0% | $3.39 | — | COM NEW | 00547W208 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,781 | $11,000 | 0.0% | $0.82 | — | UNIT BEN INT | 80007T101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,345 | $11,000 | 0.0% | $4.65 | — | SHS USD | G85347105 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 645 | $11,000 | 0.0% | $17.95 | — | MUN CEF IN OPT | 33740F508 |
| — | IMAGE SENSING SYS INC | 2,397 | $11,000 | 0.0% | $4.59 | — | COM | 45244C104 |
| — | COMMAND CENTER INC | 2,634 | $11,000 | 0.0% | $4.18 | — | COM NEW | 200497204 |
| — | DBX ETF TR | 479 | $11,000 | 0.0% | $25.67 | — | XTRCK EMRING MKT | 233051713 |
| — | HUTTIG BLDG PRODS INC | 6,072 | $11,000 | 0.0% | $6.01 | — | COM | 448451104 |
| — | GLOBAL X FDS | 833 | $11,000 | 0.0% | $13.21 | — | MSCI SUPR EM ETF | 37950E119 |
| — | INSIGNIA SYS INC | 7,314 | $11,000 | 0.0% | $1.50 | — | COM | 45765Y105 |
| — | ALLEGRO MERGER CORP | 931 | $10,000 | 0.0% | $10.74 | — | UNIT 12/31/2023 | 01749N301 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $10,000 | 0.0% | $17.53 | -22.9% | COM | 76029N106 |
| PLYM | PLYMOUTH INDL REIT INC | 828 | $10,000 | 0.0% | $17.26 | — | COM | 729640102 |
| — | ILLUMINA INC | 8,000 | $10,000 | 0.0% | $1.13 | — | NOTE 6/1 | 452327AF6 |
| — | TENAX THERAPEUTICS INC | 7,915 | $10,000 | 0.0% | $2.58 | — | COM NEW | 88032L209 |
| — | IBIO INC | 13,257 | $10,000 | 0.0% | $0.84 | — | COM NEW | 451033203 |
| — | PAIN THERAPEUTICS INC | 11,079 | $10,000 | 0.0% | $2.14 | — | COM NEW | 69562K506 |
| — | DBX ETF TR | 326 | $10,000 | 0.0% | $33.97 | — | XTRACK RUSS 2000 | 233051440 |
| — | WHEELER REAL ESTATE INVT TR | 10,864 | $10,000 | 0.0% | $1.46 | — | COM NEW | 963025705 |
| — | DPW HLDGS INC | 93,647 | $10,000 | 0.0% | $0.12 | — | COM | 26140E105 |
| RFEM | FIRST TR EXCH TRADED FD III | 181 | $10,000 | 0.0% | $60.71 | — | RIVR FRNT DYN | 33739P707 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 398 | $10,000 | 0.0% | $22.42 | — | SPONSORED ADR | 204429104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,100 | $10,000 | 0.0% | $10.80 | — | Call | 465562106 |
| DXYN | DIXIE GROUP INC | 14,507 | $10,000 | 0.0% | $1.31 | -4.5% | CL A | 255519100 |
| ANIP | ANI PHARMACEUTICALS INC | 218 | $10,000 | 0.0% | $61.11 | -14.2% | COM | 00182C103 |
| — | USCF ETF TR | 539 | $10,000 | 0.0% | $25.47 | — | SUMERHAVEN PVT | 90290T601 |
| — | EIDOS THERAPEUTICS INC | 735 | $10,000 | 0.0% | $19.45 | — | COM | 28249H104 |
| — | CALADRIUS BIOSCIENCES INC | 2,708 | $10,000 | 0.0% | $3.69 | — | COM NEW | 128058203 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 4,791 | $10,000 | 0.0% | $2.97 | — | DB COM DBLE LNG | 25154H475 |
| — | VISTRA ENERGY CORP | 7,447 | $10,000 | 0.0% | $1.27 | — | *W EXP 02/02/202 | 92840M128 |
| BBDO | BANCO BRADESCO S A | 1,160 | $10,000 | 0.0% | $8.62 | — | SPONSORED ADR | 059460402 |
| — | NEBULA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CLASS A | 629076100 |
| GOAU | ETF SER SOLUTIONS | 913 | $10,000 | 0.0% | $11.08 | — | US GBL GLD PRE | 26922A719 |
| — | MECHEL PAO | 5,229 | $10,000 | 0.0% | $4.76 | — | SPONSORED ADR NE | 583840608 |
| — | UNIVAR INC | 559 | $10,000 | 0.0% | $27.09 | — | COM | 91336L107 |
| — | BRAEMAR HOTELS & RESORTS INC | 600 | $10,000 | 0.0% | $19.12 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | MERUS N V | 681 | $10,000 | 0.0% | $21.34 | — | COM | N5749R100 |
| — | DIREXION SHS ETF TR | 524 | $10,000 | 0.0% | $19.08 | — | LTN AM BL 3X NEW | 25490K299 |
| GIGM | GIGAMEDIA LTD | 3,412 | $10,000 | 0.0% | $2.83 | -1.1% | SHS NEW | Y2711Y112 |
| — | SOCIAL REALITY INC | 5,038 | $10,000 | 0.0% | $3.46 | — | COM CL A NEW | 83362P300 |
| BDRLQ | BLONDER TONGUE LABS INC | 9,049 | $10,000 | 0.0% | $1.10 | — | COM | 093698108 |
| — | TOP SHIPS INC | 11,572 | $10,000 | 0.0% | $0.86 | — | COM | Y8897Y800 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ALTA MESA RES INC | 10,178 | $10,000 | 0.0% | $1.84 | — | CL A | 02133L109 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,332 | $10,000 | 0.0% | $2.76 | -44.1% | COM | 00213H105 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 500 | $10,000 | 0.0% | $24.00 | — | FTSE EUROPE HG | 35473P645 |
| — | NUVEEN HIGH INCOME 2023 TARG | 940 | $10,000 | 0.0% | $10.64 | — | COM | 67079F101 |
| AMTX | AEMETIS INC | 16,015 | $10,000 | 0.0% | $1.10 | -20.6% | COM NEW | 00770K202 |
| FEIM | FREQUENCY ELECTRS INC | 898 | $10,000 | 0.0% | $6.67 | +28.7% | COM | 358010106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 919 | $10,000 | 0.0% | $11.84 | -9.7% | COM | 174903104 |
| — | SUNESIS PHARMACEUTICALS INC | 22,610 | $10,000 | 0.0% | $2.40 | — | COM PAR | 867328700 |
| — | RECON TECHNOLOGY LTD | 14,718 | $10,000 | 0.0% | $0.90 | — | SHS | G7415M108 |
| — | SAEXPLORATION HLDGS INC | 5,453 | $10,000 | 0.0% | $1.83 | — | COM PAR | 78636X873 |
| — | CAPITALA FIN CORP | 400 | $10,000 | 0.0% | $25.00 | — | 5.75% NT CV 22 | 14054R403 |
| — | COMPUTER TASK GROUP INC | 2,429 | $10,000 | 0.0% | $4.82 | — | COM | 205477102 |
| — | FQF TR | 443 | $10,000 | 0.0% | $22.57 | — | AGFIQ HEDGED DIV | 351680806 |
| — | SYNACOR INC | 6,605 | $10,000 | 0.0% | $2.15 | — | COM | 871561106 |
| — | LIBERTY GLOBAL PLC | 505 | $10,000 | 0.0% | $26.72 | — | SHS CL B | G5480U112 |
| SACH | SACHEM CAP CORP | 2,313 | $9,000 | 0.0% | $3.92 | — | COM | 78590A109 |
| — | TIDEWATER INC NEW | 5,751 | $9,000 | 0.0% | $2.50 | — | *W EXP 07/31/202 | 88642R125 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 381 | $9,000 | 0.0% | $23.39 | — | LIBERTY INVT | 35473P603 |
| — | NEXTERA ENERGY INC | 162 | $9,000 | 0.0% | $56.69 | — | UNIT 09/01/2019 | 65339F820 |
| — | TIBERIUS ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COM | 88633A107 |
| — | MIX TELEMATICS LTD | 551 | $9,000 | 0.0% | $16.80 | — | SPONSORED ADR | 60688N102 |
| — | CURO GROUP HLDGS CORP | 1,000 | $9,000 | 0.0% | $28.74 | — | COM | 23131L107 |
| RBCN | RUBICON TECHNOLOGY INC | 1,163 | $9,000 | 0.0% | $8.13 | -0.2% | COM NEW | 78112T206 |
| WSFS | WSFS FINL CORP | 247 | $9,000 | 0.0% | $48.85 | -13.8% | COM | 929328102 |
| HHS | HARTE-HANKS INC | 3,888 | $9,000 | 0.0% | $8.81 | -45.6% | COM | 416196202 |
| — | HEMISPHERX BIOPHARMA INC | 51,343 | $9,000 | 0.0% | $0.26 | — | COM NEW | 42366C301 |
| — | RYLAND GROUP INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | METAURUS EQUITY COMPONENT TR | 814 | $9,000 | 0.0% | $11.06 | — | US EQT CUM 2027 | 59140L100 |
| — | SURFACE ONCOLOGY INC | 2,043 | $9,000 | 0.0% | $11.88 | — | COM | 86877M209 |
| — | METAURUS EQUITY COMPONENT TR | 185 | $9,000 | 0.0% | $59.46 | — | US EQT EX 2027 | 59140L209 |
| LFEQ | VANECK VECTORS ETF TR | 385 | $9,000 | 0.0% | $23.38 | — | NDR CMG LN FLT | 92189F148 |
| PRHI | CONIFER HLDGS INC | 2,672 | $9,000 | 0.0% | $5.28 | -3.2% | COM | 20731J102 |
| — | CELLECTAR BIOSCIENCES INC | 5,696 | $9,000 | 0.0% | $2.28 | — | COM PAR | 15117F500 |
| — | PALO ALTO NETWORKS INC | 5,000 | $9,000 | 0.0% | $1.36 | — | NOTE 7/0 | 697435AB1 |
| SUPV | GRUPO SUPERVIELLE S A | 1,113 | $9,000 | 0.0% | $10.45 | — | SPONSORED ADR | 40054A108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,538 | $9,000 | 0.0% | $2.04 | -11.8% | COM | 45665G303 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,140 | $9,000 | 0.0% | $11.55 | — | COM | 68572N104 |
| — | CHECK CAP LTD | 4,130 | $9,000 | 0.0% | $2.18 | — | SHS | M2361E203 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| ORMP | ORAMED PHARM INC | 2,797 | $9,000 | 0.0% | $8.77 | -56.0% | COM NEW | 68403P203 |
| — | STAGE STORES INC | 12,562 | $9,000 | 0.0% | $2.15 | — | COM NEW | 85254C305 |
| — | ALLIQUA BIOMEDICAL INC | 4,880 | $9,000 | 0.0% | $2.03 | — | COM PAR | 019621309 |
| INSE | INSPIRED ENTMT INC | 1,905 | $9,000 | 0.0% | $6.10 | +1.8% | COM | 45782N108 |
| PLXS | PLEXUS CORP | 185 | $9,000 | 0.0% | $54.70 | +3.0% | COM | 729132100 |
| — | TRILLIUM THERAPEUTICS INC | 5,466 | $9,000 | 0.0% | $3.67 | — | COM NEW | 89620X506 |
| — | REVANCE THERAPEUTICS INC | 448 | $9,000 | 0.0% | $27.46 | — | COM | 761330109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 236 | $9,000 | 0.0% | $48.28 | — | MULTIFACTOR TE | 47804J602 |
| — | WHEELER REAL ESTATE INVT TR | 1,166 | $9,000 | 0.0% | $18.67 | — | CV PFD SER B | 963025309 |
| — | PERSHING GOLD CORP | 8,828 | $9,000 | 0.0% | $1.21 | — | COM NEW | 715302204 |
| — | SECOND SIGHT MED PRODS INC | 10,268 | $9,000 | 0.0% | $0.93 | — | COM | 81362J100 |
| — | HISTOGENICS CORP | 101,911 | $9,000 | 0.0% | $0.12 | — | COM | 43358V109 |
| — | ADOMANI INC | 34,221 | $9,000 | 0.0% | $1.18 | — | COM | 00726A100 |
| KELYB | KELLY SVCS INC | 456 | $9,000 | 0.0% | $16.96 | +21.7% | CL B | 488152307 |
| — | BIG ROCK PARTNERS ACQUISI CO | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 11/20/2022 | 089482202 |
| — | CREATIVE REALITIES INC | 3,893 | $9,000 | 0.0% | $2.31 | — | COM NEW | 22530J200 |
| — | BARCLAYS BK PLC | 261 | $9,000 | 0.0% | $36.01 | — | 2 YR TREAS BEAR | 06740L519 |
| EMITF | ELBIT IMAGING LTD | 7,246 | $9,000 | 0.0% | $1.71 | -17.0% | SHS | M37605124 |
| VBND | ETF SER SOLUTIONS | 198 | $9,000 | 0.0% | $47.58 | — | VIDENT CORE US | 26922A602 |
| — | KBL MERGER CORP IV | 850 | $9,000 | 0.0% | $10.64 | — | COM | 48242A104 |
| — | KAZIA THERAPEUTICS LTD | 3,994 | $9,000 | 0.0% | $3.00 | — | SPONSORED ADR | 48669G105 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,334 | $9,000 | 0.0% | $8.40 | 0.0% | COM NEW | 47733C207 |
| — | ALZA CORP | 5,000 | $9,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | ENDRA LIFE SCIENCES INC | 17,150 | $9,000 | 0.0% | $0.56 | — | *W EXP 05/08/202 | 29273B112 |
| — | INVESCO ACTIVELY MANAGD ETF | 712 | $9,000 | 0.0% | $12.64 | — | GWT MLTI ASST | 46090A408 |
| — | EKSO BIONICS HLDGS INC | 6,683 | $9,000 | 0.0% | $1.51 | — | COM NEW | 282644202 |
| — | MOTIF BIO PLC | 1,379 | $9,000 | 0.0% | $8.60 | — | SPONSORED ADR | 619784101 |
| — | EUROSEAS LTD | 12,728 | $9,000 | 0.0% | $1.10 | — | SHS NEW | Y23592309 |
| — | CONTRAVIR PHARMACEUTICALS IN | 32,587 | $9,000 | 0.0% | $0.35 | — | COM NEW | 21234W202 |
| — | OPPENHEIMER ETF TR | 400 | $9,000 | 0.0% | $25.00 | — | RUSL 1000 SIZE | 68386C690 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 82,761 | $9,000 | 0.0% | $0.35 | — | COM | 63937X103 |
| TBT | PROSHARES TR | 261 | $9,000 | 0.0% | $38.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LEGG MASON ETF INVESTMENT TR | 330 | $9,000 | 0.0% | $28.26 | — | EMRG MKTS VOLA | 52468L604 |
| — | JOHN HANCOCK EXCHANGE TRADED | 375 | $9,000 | 0.0% | $24.00 | — | MLTFACTOR ENRG | 47804J701 |
| — | NAVIOS MARITIME HOLDINGS INC | 32,068 | $9,000 | 0.0% | $1.67 | — | COM | Y62196103 |
| AWX | AVALON HLDGS CORP | 3,516 | $9,000 | 0.0% | $2.77 | +11.1% | CL A | 05343P109 |
| — | ARYA SCIENCES ACQUISITION CO | 840 | $9,000 | 0.0% | $10.71 | — | UNIT 10/04/2023 | G3165V117 |
| — | SOLIGENIX INC | 10,152 | $9,000 | 0.0% | $0.90 | — | COM | 834223307 |
| — | BLUE CAP REINS HLDGS LTD | 1,527 | $8,000 | 0.0% | $16.74 | — | COM | G1190F107 |
| — | AVADEL PHARMACEUTICALS PLC | 3,179 | $8,000 | 0.0% | $6.20 | — | SPONSORED ADR | 05337M104 |
| MTEX | MANNATECH INC | 424 | $8,000 | 0.0% | $18.79 | 0.0% | COM NEW | 563771203 |
| SYPR | SYPRIS SOLUTIONS INC | 10,540 | $8,000 | 0.0% | $1.37 | -12.7% | COM | 871655106 |
| — | CONSTELLATION PHARMCETICLS I | 1,985 | $8,000 | 0.0% | $5.98 | — | COM | 210373106 |
| TAIT | TAITRON COMPONENTS INC | 4,597 | $8,000 | 0.0% | $1.77 | 0.0% | CL A | 874028103 |
| — | FIRST TR EXCHANGE TRADED FD | 179 | $8,000 | 0.0% | $49.94 | — | DEVELOPED INTL | 33738R787 |
| — | ENERGY FUELS INC | 6,361 | $8,000 | 0.0% | $1.57 | — | *W EXP 09/20/202 | 292671179 |
| YTRA | YATRA ONLINE INC | 2,085 | $8,000 | 0.0% | $5.38 | -10.6% | ORD SHS | G98338109 |
| SRVR | PACER FDS TR | 346 | $8,000 | 0.0% | $23.12 | — | BNCHMRK INFRA | 69374H741 |
| QGRO | AMERICAN CENTY ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | STOXX US QLTY | 025072307 |
| — | ICONIX BRAND GROUP INC | 103,536 | $8,000 | 0.0% | $0.31 | — | COM | 451055107 |
| JRSH | JERASH HLDGS US INC | 1,232 | $8,000 | 0.0% | $7.26 | -10.8% | COM | 47632P101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 646 | $8,000 | 0.0% | $16.75 | — | COM SHS BEN IN | 26958J105 |
| WILC | G WILLI FOOD INTL LTD | 1,167 | $8,000 | 0.0% | $6.91 | -0.2% | ORD | M52523103 |
| — | EXPRESS INC | 1,546 | $8,000 | 0.0% | $5.30 | — | COM | 30219E103 |
| ELMD | ELECTROMED INC | 1,500 | $8,000 | 0.0% | $5.40 | +11.4% | COM | 285409108 |
| WTTR | SELECT ENERGY SVCS INC | 1,292 | $8,000 | 0.0% | $6.28 | — | CL A COM | 81617J301 |
| — | GENOCEA BIOSCIENCES INC | 26,715 | $8,000 | 0.0% | $0.42 | — | COM | 372427104 |
| — | ISHARES TR | 354 | $8,000 | 0.0% | $28.01 | — | INTL SIZE FACTOR | 46435G508 |
| HIHO | HIGHWAY HLDGS LTD | 3,040 | $8,000 | 0.0% | $3.70 | -0.3% | ORD | G4481U106 |
| — | QUINTANA ENERGY SVCS INC | 2,217 | $8,000 | 0.0% | $8.26 | — | COM | 74875T103 |
| — | TRANSATLANTIC PETROLEUM LTD | 7,859 | $8,000 | 0.0% | $1.17 | — | SHS NEW | G89982113 |
| — | ARES CAP CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | EVOKE PHARMA INC | 3,118 | $8,000 | 0.0% | $3.03 | — | COM | 30049G104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,923 | $8,000 | 0.0% | $7.05 | -21.8% | COM | 67576A100 |
| FTEK | FUEL TECH INC | 6,531 | $8,000 | 0.0% | $1.23 | +2.6% | COM | 359523107 |
| — | AGM GROUP HOLDINGS INC | 288 | $8,000 | 0.0% | $24.47 | — | SHS CL A | G0132V105 |
| — | GLOBAL X FDS | 431 | $8,000 | 0.0% | $16.52 | — | HELTH WELL ETF | 37954Y798 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 199 | $8,000 | 0.0% | $40.20 | — | TOTAL RTRN ETF | 41653L305 |
| — | SWEDISH EXPT CR CORP | 1,315 | $8,000 | 0.0% | $7.81 | — | MLCX BIO ETN23 | 870297199 |
| MNDO | MIND C T I LTD | 3,317 | $8,000 | 0.0% | $2.26 | 0.0% | ORD | M70240102 |
| NRTSF | NOBILIS HEALTH CORP | 18,921 | $8,000 | 0.0% | $1.22 | -51.5% | COM | 65500B103 |
| CIX | COMPX INTERNATIONAL INC | 612 | $8,000 | 0.0% | $8.70 | +0.4% | CL A | 20563P101 |
| — | CHINA INTERNET NATIONWIDE FI | 9,124 | $8,000 | 0.0% | $0.88 | — | SHS | G2120A101 |
| — | C&J ENERGY SVCS INC NEW | 556 | $8,000 | 0.0% | $21.44 | — | COM | 12674R100 |
| ALYAF | ALITHYA GROUP INC | 3,314 | $8,000 | 0.0% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| ACIU | AC IMMUNE SA | 825 | $8,000 | 0.0% | $10.05 | -6.1% | SHS | H00263105 |
| — | COUNTERPATH CORP | 6,891 | $8,000 | 0.0% | $1.42 | — | COM PAR | 22228P302 |
| TRMD | TORM PLC | 1,378 | $8,000 | 0.0% | $3.61 | -14.4% | SHS CL A | G89479102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 260 | $8,000 | 0.0% | $29.29 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | SUPPORT COM INC | 3,272 | $8,000 | 0.0% | $2.42 | — | COM NEW | 86858W200 |
| — | BOXLIGHT CORP | 6,339 | $8,000 | 0.0% | $1.61 | — | COM CL A | 103197109 |
| BBBY | OVERSTOCK COM INC DEL | 600 | $8,000 | 0.0% | $31.66 | -37.0% | Put | 690370101 |
| — | MID CON ENERGY PARTNERS LP | 9,286 | $8,000 | 0.0% | $2.55 | — | COM UNIT REPST | 59560V109 |
| — | AAC HLDGS INC | 5,592 | $8,000 | 0.0% | $8.04 | — | COM | 000307108 |
| — | DWS STRATEGIC MUN INCOME TR | 768 | $8,000 | 0.0% | $10.42 | — | COM | 23342Q101 |
| UYM | PROSHARES TR | 170 | $8,000 | 0.0% | $67.14 | — | PSHS ULT BASMATL | 74347R776 |
| — | ICAD INC | 2,332 | $8,000 | 0.0% | $3.20 | — | COM NEW | 44934S206 |
| — | REWALK ROBOTICS LTD | 46,700 | $8,000 | 0.0% | $0.33 | — | SHS | M8216Q101 |
| — | FUWEI FILMS HLDGS CO LTD | 3,552 | $8,000 | 0.0% | $2.36 | — | SHS NEW | G3704F110 |
| — | NANOVIRICIDES INC | 41,013 | $8,000 | 0.0% | $0.46 | — | COM NEW | 630087203 |
| — | DIGITAL ALLY INC | 3,000 | $8,000 | 0.0% | $3.08 | — | COM NEW | 25382P208 |
| MVIS | MICROVISION INC DEL | 13,745 | $8,000 | 0.0% | $0.95 | -1.4% | COM NEW | 594960304 |
| — | CHINA SOUTHN AIRLS LTD | 260 | $8,000 | 0.0% | $39.33 | — | SPON ADR CL H | 169409109 |
| — | LIBERTY MEDIA CORP DELAWARE | 226 | $8,000 | 0.0% | $42.64 | — | COM B SIRIUSXM | 531229508 |
| — | OHR PHARMACEUTICAL INC | 91,001 | $8,000 | 0.0% | $0.16 | — | COM NEW | 67778H200 |
| — | GTX INC DEL | 10,686 | $8,000 | 0.0% | $2.44 | — | COM NEW | 40052B207 |
| — | DD3 ACQUISITION CORP | 798 | $8,000 | 0.0% | $10.03 | — | UNIT 10/12/2023 | G2692M129 |
| — | SIGMA LABS INC | 5,331 | $8,000 | 0.0% | $1.50 | — | COM PAR | 826598302 |
| — | PRIMO WTR CORP | 550 | $8,000 | 0.0% | $17.17 | — | COM | 74165N105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 600 | $8,000 | 0.0% | $12.71 | — | SPONSORED ADS | 39579V100 |
| — | MYND ANALYTICS INC | 9,008 | $7,000 | 0.0% | $0.78 | — | COM NEW | 62857N202 |
| — | VACCINEX INC | 2,010 | $7,000 | 0.0% | $4.84 | — | COM | 918640103 |
| — | FIRST TR EXCH TRADED FD III | 141 | $7,000 | 0.0% | $49.65 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | NOVA LIFESTYLE INC | 16,150 | $7,000 | 0.0% | $1.08 | — | COM | 66979P102 |
| — | APPLIED DNA SCIENCES INC | 18,447 | $7,000 | 0.0% | $0.46 | — | COM NEW | 03815U201 |
| OPRA | OPERA LTD | 1,200 | $7,000 | 0.0% | $8.75 | — | SPONSORED ADS | 68373M107 |
| EXPI | EXP WORLD HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 | -24.8% | COM | 30212W100 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 1,100 | $7,000 | 0.0% | $35.50 | 0.0% | SHS | G7306H101 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 286 | $7,000 | 0.0% | $27.97 | — | PURBTA MSCI US | 46138E461 |
| — | ILLUMINA INC | 5,000 | $7,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LEE ENTERPRISES INC | 3,146 | $7,000 | 0.0% | $2.24 | — | COM | 523768109 |
| MSN | EMERSON RADIO CORP | 4,956 | $7,000 | 0.0% | $1.46 | -0.9% | COM NEW | 291087203 |
| LEDS | SEMILEDS CORP | 2,625 | $7,000 | 0.0% | $3.87 | -1.1% | COM NEW | 816645204 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 67 | $7,000 | 0.0% | $103.45 | — | SWEDISH KRONA | 46138V109 |
| LGL | LGL GROUP INC | 1,168 | $7,000 | 0.0% | $2.46 | 0.0% | COM | 50186A108 |
| — | DOCUMENT SEC SYS INC | 9,551 | $7,000 | 0.0% | $1.22 | — | COM NEW | 25614T200 |
| — | PRINCIPAL EXCHANGE TRADED FD | 258 | $7,000 | 0.0% | $28.50 | — | HELTHCARE INDX | 74255Y409 |
| — | HUNT COS FIN TR INC | 2,290 | $7,000 | 0.0% | $3.30 | — | COM | 44558T100 |
| GSIT | GSI TECHNOLOGY | 1,310 | $7,000 | 0.0% | $5.85 | 0.0% | COM | 36241U106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,152 | $7,000 | 0.0% | $5.79 | +13.1% | SHS | M0854Q105 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $7,000 | 0.0% | $1.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| SEB | SEABOARD CORP | 2 | $7,000 | 0.0% | $3621.47 | 0.0% | COM | 811543107 |
| — | AMPLIPHI BIOSCIENCES CORP | 35,029 | $7,000 | 0.0% | $0.24 | — | COM PAR | 03211P301 |
| BRN | BARNWELL INDS INC | 5,101 | $7,000 | 0.0% | $2.17 | -26.9% | COM | 068221100 |
| — | COREPOINT LODGING INC | 577 | $7,000 | 0.0% | $19.51 | — | COM | 21872L104 |
| LINK | INTERLINK ELECTRS INC | 3,400 | $7,000 | 0.0% | $3.90 | -61.1% | COM NEW | 458751302 |
| — | BALLANTYNE STRONG INC | 6,082 | $7,000 | 0.0% | $5.36 | — | COM | 058516105 |
| — | HL ACQUISITIONS CORP | 650 | $7,000 | 0.0% | $10.77 | — | UNIT 06/21/2023 | G4603R114 |
| — | URBAN ONE INC | 3,475 | $7,000 | 0.0% | $2.31 | — | CL A | 91705J105 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $7,000 | 0.0% | $0.90 | -37.1% | COM CL B | 020283305 |
| — | ELECTRAMECCANICA VEHS CORP | 16,118 | $7,000 | 0.0% | $0.39 | — | *W EXP 08/03/202 | 284849114 |
| — | SKY SOLAR HLDGS LTD | 12,727 | $7,000 | 0.0% | $0.55 | — | SPONSORED ADR | 83084J103 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ASCENT CAP GROUP INC | 17,639 | $7,000 | 0.0% | $0.96 | — | COM SER A | 043632108 |
| — | CYANOTECH CORP | 2,332 | $7,000 | 0.0% | $3.17 | — | COM PAR $0.02 | 232437301 |
| — | NAVIOS MARITIME HLDGS INC | 2,222 | $7,000 | 0.0% | $14.28 | — | SPON ADR PFD H | 63938Y308 |
| — | FIBROCELL SCIENCE INC | 4,372 | $7,000 | 0.0% | $2.52 | — | COM PAR | 315721407 |
| NEON | NEONODE INC | 4,048 | $7,000 | 0.0% | $2.16 | 0.0% | COM PAR | 64051M709 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,953 | $7,000 | 0.0% | $3.65 | — | COM NEW | 10501E201 |
| MXC | MEXCO ENERGY CORP | 2,695 | $7,000 | 0.0% | $4.06 | 0.0% | COM | 592770101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 9,800 | $7,000 | 0.0% | $0.77 | — | *W EXP 09/14/202 | G8250R129 |
| — | TEVA PHARMACEUTICAL FIN LLC | 8,000 | $7,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ECC | EAGLE PT CR CO LLC | 480 | $7,000 | 0.0% | $18.69 | — | COM | 269808101 |
| — | ETF SER SOLUTIONS | 297 | $7,000 | 0.0% | $23.33 | — | VOLSHARES LARG | 26922A495 |
| — | ETF SER SOLUTIONS | 246 | $7,000 | 0.0% | $29.38 | — | PRMSE CP FRNT | 26922A768 |
| — | ETF MANAGERS TR | 296 | $7,000 | 0.0% | $25.60 | — | ETFMG ALTR HRVST | 26924G508 |
| ESTC | ELASTIC N V | 100 | $7,000 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | CSOP ETF TR | 334 | $7,000 | 0.0% | $26.57 | — | MSCI CHINA A I | 12649L204 |
| VRRM | VERRA MOBILITY CORP | 684 | $7,000 | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| — | FQF TR | 295 | $7,000 | 0.0% | $23.73 | — | AGFIQ US MK MNTM | 351680103 |
| HNNA | HENNESSY ADVISORS INC | 740 | $7,000 | 0.0% | $16.23 | -25.2% | COM | 425885100 |
| — | AGILE THERAPEUTICS INC | 11,635 | $7,000 | 0.0% | $0.60 | — | COM | 00847L100 |
| — | GOLDEN MINERALS CO | 32,376 | $7,000 | 0.0% | $0.22 | — | COM | 381119106 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $52.44 | +21.9% | Put | 00846U101 |
| — | FTE NETWORKS INC | 3,030 | $7,000 | 0.0% | $5.22 | — | COM PAR | 30283R402 |
| — | VERTEX ENERGY INC | 6,798 | $7,000 | 0.0% | $1.05 | — | COM | 92534K107 |
| — | CUI GLOBAL INC | 6,171 | $7,000 | 0.0% | $2.47 | — | COM NEW | 126576206 |
| — | VASCULAR BIOGENICS LTD | 7,483 | $7,000 | 0.0% | $1.32 | — | COM | M96883109 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,702 | $7,000 | 0.0% | $4.67 | — | DB CRUDE OIL LNG | 25154K866 |
| — | SUNPOWER CORP | 9,000 | $7,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 2,869 | $7,000 | 0.0% | $3.12 | -16.4% | COM | 64121N109 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| RIOT | RIOT BLOCKCHAIN INC | 4,759 | $7,000 | 0.0% | $13.36 | -83.4% | COM | 767292105 |
| — | CO DIAGNOSTICS INC | 4,505 | $7,000 | 0.0% | $2.08 | — | COM | 189763105 |
| — | APRICUS BIOSCIENCES INC | 37,529 | $7,000 | 0.0% | $0.25 | — | COM NEW | 03832V307 |
| — | HOPFED BANCORP INC | 520 | $7,000 | 0.0% | $13.48 | — | COM | 439734104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 500 | $7,000 | 0.0% | $11.47 | +20.0% | COM | 13811E101 |
| — | MINERVA NEUROSCIENCES INC | 1,013 | $7,000 | 0.0% | $7.81 | — | COM | 603380106 |
| — | U S ENERGY CORP WYO | 10,478 | $7,000 | 0.0% | $0.85 | — | COM NEW | 911805208 |
| — | UBS AG JERSEY BRH | 735 | $7,000 | 0.0% | $17.69 | — | CMCI SILVR ETN | 902641794 |
| — | COMSTOCK MNG INC | 51,717 | $7,000 | 0.0% | $0.17 | — | COM NEW | 205750201 |
| OTTW | OTTAWA BANCORP INC | 436 | $6,000 | 0.0% | $10.31 | -1.0% | COM | 689195105 |
| — | CAPRICOR THERAPEUTICS INC | 13,935 | $6,000 | 0.0% | $0.49 | — | COM | 14070B101 |
| — | TSR INC | 1,182 | $6,000 | 0.0% | $5.66 | — | COM NEW | 872885207 |
| MARPS | MARINE PETE TR | 3,418 | $6,000 | 0.0% | $2.59 | — | UNIT BEN INT | 568423107 |
| — | IT TECH PACKAGING INC | 10,169 | $6,000 | 0.0% | $0.59 | — | COM NEW | 46527C100 |
| — | HESS CORP | 116 | $6,000 | 0.0% | $70.60 | — | DEP PDF SR A | 42809H404 |
| — | NRC GROUP HLDGS CORP | 823 | $6,000 | 0.0% | $7.29 | — | COM | 629375106 |
| — | AURYN RES INC | 6,624 | $6,000 | 0.0% | $1.10 | — | COM | 05208W108 |
| — | FRANKLIN TEMPLETON ETF TR | 299 | $6,000 | 0.0% | $20.07 | — | FTSE ITALY ETF | 35473P751 |
| — | SINTX TECHNOLOGIES INC | 31,021 | $6,000 | 0.0% | $0.19 | — | COM | 829392109 |
| — | CHINA ONLINE ED GROUP | 866 | $6,000 | 0.0% | $10.73 | — | SPONSORED ADR | 16954L105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,676 | $6,000 | 0.0% | $3.58 | — | COM | 02083G100 |
| — | CHEROKEE INC DEL NEW | 12,867 | $6,000 | 0.0% | $1.22 | — | COM | 16444H102 |
| — | NOVUME SOLUTIONS INC | 8,699 | $6,000 | 0.0% | $0.91 | — | COM | 67012D106 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 314 | $6,000 | 0.0% | $19.11 | — | LARGE CP US EQ | 33738R761 |
| — | WISDOMTREE TR | 316 | $6,000 | 0.0% | $21.35 | — | E MKTS CNSMR GR | 97717W539 |
| — | ALTABA INC | 100 | $6,000 | 0.0% | $64.20 | — | Put | 021346101 |
| — | TRACON PHARMACEUTICALS INC | 9,000 | $6,000 | 0.0% | $3.45 | — | COM | 89237H100 |
| KOSS | KOSS CORP | 3,164 | $6,000 | 0.0% | $2.50 | -7.7% | COM | 500692108 |
| VNRX | VOLITIONRX LTD | 3,367 | $6,000 | 0.0% | $2.19 | +8.6% | COM | 928661107 |
| — | NTN BUZZTIME INC | 3,214 | $6,000 | 0.0% | $5.25 | — | COM PAR | 629410606 |
| — | ARCIMOTO INC | 2,317 | $6,000 | 0.0% | $3.59 | — | COM | 039587100 |
| — | ARCTURUS THERAPEUTICS LTD | 1,318 | $6,000 | 0.0% | $8.68 | — | SHS | M1492T105 |
| — | TWO RDS SHARED TR | 644 | $6,000 | 0.0% | $9.32 | — | ANFIELD CAP DI | 90213U115 |
| — | DUNXIN FINL HLDGS LTD | 3,538 | $6,000 | 0.0% | $1.70 | — | SPONSORED ADS | 26605Q106 |
| IMRN | IMMURON LTD | 1,076 | $6,000 | 0.0% | $10.11 | — | SPONSORED ADR | 45254U101 |
| — | RENREN INC | 3,827 | $6,000 | 0.0% | $2.24 | — | SPON ADR A NEW | 759892201 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 257 | $6,000 | 0.0% | $23.35 | — | S&P 500A EQL | 46137Y609 |
| — | ORGENESIS INC | 1,256 | $6,000 | 0.0% | $5.51 | — | COM NEW | 68619K204 |
| — | CLEVELAND BIOLABS INC | 5,981 | $6,000 | 0.0% | $1.58 | — | COM NEW | 185860202 |
| PAWZ | PROSHARES TR | 166 | $6,000 | 0.0% | $36.14 | — | PET CARE ETF | 74348A145 |
| REFR | RESEARCH FRONTIERS INC | 4,249 | $6,000 | 0.0% | $1.21 | +19.8% | COM | 760911107 |
| — | LRAD CORP | 2,488 | $6,000 | 0.0% | $2.52 | — | COM | 50213V109 |
| — | INDUSTRIAL SVCS AMER INC FLA | 5,198 | $6,000 | 0.0% | $2.25 | — | COM | 456314103 |
| IDT | IDT CORP | 1,007 | $6,000 | 0.0% | $10.35 | -31.0% | CL B NEW | 448947507 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,900 | $6,000 | 0.0% | $0.84 | -19.5% | COM | 76129W105 |
| — | TESLA INC | 6,000 | $6,000 | 0.0% | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SELLAS LIFE SCIENCES GROUP I | 4,970 | $6,000 | 0.0% | $1.21 | — | COM | 81642T100 |
| — | AKCEA THERAPEUTICS INC | 200 | $6,000 | 0.0% | $34.36 | — | COM | 00972L107 |
| — | INDEXIQ ETF TR | 225 | $6,000 | 0.0% | $26.67 | — | IQ 500 INT ETF | 45409B362 |
| — | WHEELER REAL ESTATE INVT TR | 649 | $6,000 | 0.0% | $9.24 | — | PFD CNV SER D | 963025606 |
| — | VIVUS INC | 3,062 | $6,000 | 0.0% | $3.85 | — | COM NEW | 928551308 |
| — | PROSHARES TR | 566 | $6,000 | 0.0% | $10.46 | — | ULTRPRO SHRT NEW | 74348A186 |
| OSS | ONE STOP SYS INC | 2,962 | $6,000 | 0.0% | $3.44 | -17.4% | COM | 68247W109 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,001 | $6,000 | 0.0% | $2.66 | — | COM | 260095104 |
| — | HL ACQUISITIONS CORP | 600 | $6,000 | 0.0% | $10.00 | — | SHS | G4603R106 |
| — | OPPENHEIMER ETF TR | 250 | $6,000 | 0.0% | $28.00 | — | RUSL 1000 VALU | 68386C658 |
| — | ICLICK INTRACTVE ASIA GRP LT | 1,930 | $6,000 | 0.0% | $5.52 | — | SPONSORED ADR | 45113Y104 |
| — | JASON INDS INC | 4,060 | $6,000 | 0.0% | $1.96 | — | COM | 471172106 |
| — | NATIONAL HOLDINGS CORP | 2,318 | $6,000 | 0.0% | $3.59 | — | COM NEW | 636375206 |
| — | WIRELESS TELECOM GROUP INC | 3,141 | $6,000 | 0.0% | $1.89 | — | COM | 976524108 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,832 | $6,000 | 0.0% | $0.45 | 0.0% | COM NEW | 48826D201 |
| — | MECHEL PAO | 9,568 | $6,000 | 0.0% | $0.74 | — | SPON ADR PFD | 583840509 |
| EMXC | ISHARES INC | 134 | $6,000 | 0.0% | $51.73 | — | MSCI EMRG CHN | 46434G764 |
| SYY | SYSCO CORP | 100 | $6,000 | 0.0% | $41.31 | +34.9% | Call | 871829107 |
| — | CANGO INC | 723 | $6,000 | 0.0% | $9.76 | — | ADS | 137586103 |
| — | EXCHANGE LISTED FDS TR | 275 | $6,000 | 0.0% | $21.75 | — | PROSPOTS SPONR | 30151E889 |
| — | INTERPACE DIAGNOSTICS GROUP | 6,950 | $6,000 | 0.0% | $0.86 | — | COM NEW | 46062X204 |
| TAGS | TEUCRIUM COMMODITY TR | 300 | $6,000 | 0.0% | $25.00 | — | AGRICULTURE FD | 88166A706 |
| EBMT | EAGLE BANCORP MONT INC | 350 | $6,000 | 0.0% | $15.47 | -11.2% | COM | 26942G100 |
| — | EXCHANGE TRADED CONCEPTS TR | 393 | $6,000 | 0.0% | $15.27 | — | YLD SHS HGH INC | 301505301 |
| — | ASV HLDGS INC | 2,859 | $6,000 | 0.0% | $2.10 | — | COM | 00215L104 |
| — | 1347 PPTY INS HLDGS INC | 1,401 | $6,000 | 0.0% | $4.65 | — | COM | 68244P107 |
| — | DIREXION SHS ETF TR | 194 | $6,000 | 0.0% | $30.93 | — | DAILY RGNAL BULL | 25459Y132 |
| — | MEDALIST DIVERSIFIED REIT IN | 800 | $6,000 | 0.0% | $7.50 | — | COM | 58403P105 |
| — | ETF SER SOLUTIONS | 291 | $6,000 | 0.0% | $20.62 | — | AI PWD INTL EQTY | 26922A461 |
| — | WESTWATER RES INC | 40,067 | $6,000 | 0.0% | $0.15 | — | COM | 961684107 |
| — | CRYOPORT INC | 615 | $6,000 | 0.0% | $5.89 | — | *W EXP 07/29/202 | 229050125 |
| AAME | ATLANTIC AMERN CORP | 1,949 | $5,000 | 0.0% | $2.49 | +4.9% | COM | 048209100 |
| — | HMN FINL INC | 273 | $5,000 | 0.0% | $18.32 | — | COM | 40424G108 |
| — | CANCER GENETICS INC | 19,242 | $5,000 | 0.0% | $0.94 | — | COM | 13739U104 |
| — | ARROW INVTS TR | 469 | $5,000 | 0.0% | $10.97 | — | DWA TACTICAL ETF | 042765792 |
| — | SPHERIX INC | 7,772 | $5,000 | 0.0% | $1.43 | — | COM PAR NEW | 84842R403 |
| SPIEF | SPI ENERGY CO LTD | 5,397 | $5,000 | 0.0% | $2.20 | 0.0% | SHS NEW | G8651P110 |
| — | CYCLACEL PHARMACEUTICALS INC | 8,093 | $5,000 | 0.0% | $0.64 | — | COM PAR | 23254L405 |
| — | DOLPHIN ENTMT INC | 6,147 | $5,000 | 0.0% | $1.67 | — | COM | 25686H100 |
| — | MARKER THERAPEUTICS INC | 848 | $5,000 | 0.0% | $5.90 | — | COM | 57055L107 |
| — | DEUTSCHE BK AG LONDON | 227 | $5,000 | 0.0% | $21.13 | — | ETN DJ HY 2022 | 25153Q658 |
| CARV | CARVER BANCORP INC | 1,570 | $5,000 | 0.0% | $4.08 | 0.0% | COM NEW | 146875604 |
| — | EDISON NATION INC | 1,030 | $5,000 | 0.0% | $4.85 | — | COM | 28103E106 |
| — | EDTECHX HLDGS ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 28138X202 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 2,093 | $5,000 | 0.0% | $2.81 | — | DB AGRIC DBL LN | 25154H558 |
| — | INTEVAC INC | 938 | $5,000 | 0.0% | $6.07 | — | COM | 461148108 |
| — | PRESBIA PLC | 15,570 | $5,000 | 0.0% | $0.56 | — | SHS | G7234P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $5,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ATOSSA GENETICS INC | 4,755 | $5,000 | 0.0% | $1.05 | — | COM PAR | 04962H506 |
| — | TANTECH HLDGS LTD | 2,950 | $5,000 | 0.0% | $1.92 | — | COM | G8675X107 |
| — | DYCOM INDS INC | 5,000 | $5,000 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | KEMPHARM INC | 2,903 | $5,000 | 0.0% | $1.72 | — | COM | 488445107 |
| QTUM | ETF SER SOLUTIONS | 255 | $5,000 | 0.0% | $19.61 | — | DEFIANCE QUANT | 26922A420 |
| — | URBAN ONE INC | 2,967 | $5,000 | 0.0% | $1.69 | — | CL D NON VTG | 91705J204 |
| — | MER TELEMANAGEMENT SOLUTIONS | 2,761 | $5,000 | 0.0% | $1.68 | — | SHS | M69676209 |
| — | DANAOS CORPORATION | 6,496 | $5,000 | 0.0% | $2.27 | — | SHS | Y1968P105 |
| — | SM ENERGY CO | 6,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| SNFCA | SECURITY NATL FINL CORP | 972 | $5,000 | 0.0% | $4.29 | -2.6% | CL A NEW | 814785309 |
| — | DIREXION SHS ETF TR | 385 | $5,000 | 0.0% | $25.44 | — | DLY EUR STX 3X | 25460E653 |
| — | PERFORMANT FINL CORP | 2,031 | $5,000 | 0.0% | $2.46 | — | COM | 71377E105 |
| — | PERCEPTRON INC | 642 | $5,000 | 0.0% | $9.55 | — | COM | 71361F100 |
| — | MERCADOLIBRE INC | 2,000 | $5,000 | 0.0% | $2.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| PMTS | CPI CARD GROUP INC | 2,329 | $5,000 | 0.0% | $3.43 | -18.1% | COM NEW | 12634H200 |
| — | VANECK VECTORS ETF TR | 423 | $5,000 | 0.0% | $14.76 | — | HIGH INCOME INFR | 92189F569 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | JAKKS PAC INC | 3,483 | $5,000 | 0.0% | $2.86 | — | COM | 47012E106 |
| VXRT | VAXART INC | 2,658 | $5,000 | 0.0% | $3.69 | -19.3% | COM NEW | 92243A200 |
| — | YOGAWORKS INC | 10,700 | $5,000 | 0.0% | $0.47 | — | COM | 986005106 |
| — | U S GOLD CORP | 5,854 | $5,000 | 0.0% | $0.90 | — | COM PAR NEW | 90291C102 |
| — | QUTOUTIAO INC | 800 | $5,000 | 0.0% | $7.14 | — | ADS REP SHS A | 74915J107 |
| — | WISDOMTREE TR | 196 | $5,000 | 0.0% | $30.61 | — | DYNAMIC JPN EQ | 97717X289 |
| — | REALNETWORKS INC | 2,023 | $5,000 | 0.0% | $3.97 | — | COM NEW | 75605L708 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,226 | $5,000 | 0.0% | $11.11 | — | COM | 34984V100 |
| — | AERPIO PHARMACEUTICALS INC | 2,740 | $5,000 | 0.0% | $2.27 | — | COM | 00810B105 |
| — | CESCA THERAPEUTICS INC | 19,419 | $5,000 | 0.0% | $0.71 | — | COM NEW | 157131202 |
| — | PAYMENT DATA SYS INC | 2,824 | $5,000 | 0.0% | $1.85 | — | COM NEW | 70438S202 |
| — | IDEANOMICS INC | 3,935 | $5,000 | 0.0% | $1.27 | — | COM | 45166V106 |
| — | CHINA NEW BORUN CORP | 7,731 | $5,000 | 0.0% | $1.13 | — | ADR | 16890T105 |
| — | CHINA NATURAL RESOURCES INC | 2,800 | $5,000 | 0.0% | $1.94 | — | COM | G2110U109 |
| — | ALJ REGIONAL HLDGS INC | 4,027 | $5,000 | 0.0% | $1.47 | — | COM | 001627108 |
| GASS | STEALTHGAS INC | 1,958 | $5,000 | 0.0% | $3.53 | -5.2% | SHS | Y81669106 |
| — | PLANET GREEN HLDGS CORP | 2,093 | $5,000 | 0.0% | $2.39 | — | COM | 72703U102 |
| — | FLEXSHARES TR | 200 | $5,000 | 0.0% | $26.45 | — | REAL ASST IDX | 33939L738 |
| — | GENPREX INC | 4,350 | $5,000 | 0.0% | $3.18 | — | COM | 372446104 |
| — | UBS AG LONDON BRH | 390 | $5,000 | 0.0% | $12.82 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | UBS AG LONDON BRH | 190 | $5,000 | 0.0% | $31.23 | — | SER B LKD 46 | 90270L354 |
| — | UBS AG LONDON BRH | 390 | $5,000 | 0.0% | $12.82 | — | 2XLEVE ETRACS WF | 90274D424 |
| TACT | TRANSACT TECHNOLOGIES INC | 608 | $5,000 | 0.0% | $11.33 | +7.6% | COM | 892918103 |
| — | SIRIUS INTERNATIONAL INSURAN | 364 | $5,000 | 0.0% | $13.74 | — | COM | G8196D101 |
| — | BARCLAYS BK PLC | 300 | $5,000 | 0.0% | $16.67 | — | TRES 5YR BEAR | 06740P643 |
| — | PRINCIPAL EXCHANGE TRADED FD | 151 | $5,000 | 0.0% | $36.93 | — | PRCPL MIL INDX | 74255Y508 |
| — | LAZYDAYS HLDGS INC | 864 | $5,000 | 0.0% | $8.24 | — | COM | 52110H100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,700 | $5,000 | 0.0% | $0.88 | — | *W EXP 05/20/202 | 45686J112 |
| — | CAMBER ENERGY INC | 3,975 | $5,000 | 0.0% | $1.26 | — | COM NEW | 13200M300 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $5,000 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DIEBOLD NXDF INC | 2,200 | $5,000 | 0.0% | $20.22 | — | Put | 253651103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 100 | $5,000 | 0.0% | $47.14 | — | Put | 46138E354 |
| — | TENGASCO INC | 5,898 | $5,000 | 0.0% | $0.84 | — | COM PAR | 88033R502 |
| — | RESTORATION ROBOTICS INC | 11,500 | $5,000 | 0.0% | $2.88 | — | COM | 76133C103 |
| — | X FINANCIAL | 1,259 | $5,000 | 0.0% | $8.34 | — | SPONSORED ADS | 98372W103 |
| — | DBX ETF TR | 110 | $5,000 | 0.0% | $50.41 | — | XTRCK BRCLY INTL | 233051465 |
| — | LIANLUO SMART LTD | 4,789 | $5,000 | 0.0% | $1.55 | — | SHS | G5478K100 |
| — | MYOS RENS TECHNOLOGY INC | 3,482 | $5,000 | 0.0% | $1.44 | — | COM | 62857P108 |
| — | AMERICAS SILVER CORP | 3,221 | $5,000 | 0.0% | $1.55 | — | COM NEW | 03063L705 |
| — | CTI INDUSTRIES CORP | 1,690 | $5,000 | 0.0% | $3.52 | — | COM NEW | 125961300 |
| — | INPHI CORP | 5,000 | $5,000 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | WILHELMINA INTL INC | 883 | $5,000 | 0.0% | $7.04 | — | COM NEW | 968235200 |
| — | TITAN MED INC | 4,040 | $5,000 | 0.0% | $1.44 | — | COM NEW | 88830X819 |
| — | CHAPARRAL ENERGY INC | 948 | $5,000 | 0.0% | $5.27 | — | COM CL A | 15942R208 |
| — | DFB HEALTHCARE ACQUISTION CO | 500 | $5,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | APPLIANCE RECYCLING CTRS AME | 8,354 | $4,000 | 0.0% | $0.69 | — | COM NEW | 03814F205 |
| — | RESONANT INC | 2,800 | $4,000 | 0.0% | $1.86 | — | COM | 76118L102 |
| BELFA | BEL FUSE INC | 273 | $4,000 | 0.0% | $20.78 | -17.1% | CL A | 077347201 |
| — | IKANG HEALTHCARE GROUP INC | 182 | $4,000 | 0.0% | $18.14 | — | SPONSORED ADR | 45174L108 |
| — | OPPENHEIMER ETF TR | 186 | $4,000 | 0.0% | $26.60 | — | RUSL 1000 MOMT | 68386C682 |
| — | ON TRACK INNOVATION LTD | 7,036 | $4,000 | 0.0% | $0.83 | — | SHS | M8791A109 |
| — | ONE HORIZON GROUP INC | 42,078 | $4,000 | 0.0% | $0.18 | — | COM PAR | 68235H304 |
| — | SSLJ COM LIMITED | 12,110 | $4,000 | 0.0% | $1.55 | — | SHS CL A | G8406F102 |
| — | STAFFING 360 SOLUTIONS INC | 2,798 | $4,000 | 0.0% | $1.37 | — | COM PAR | 852387307 |
| — | CEL SCI CORP | 1,268 | $4,000 | 0.0% | $3.84 | — | COM PAR NEW | 150837607 |
| — | MYOMO INC | 3,066 | $4,000 | 0.0% | $1.30 | — | COM | 62857J102 |
| — | CHANTICLEER HLDGS INC | 2,966 | $4,000 | 0.0% | $2.63 | — | COM PAR | 15930P800 |
| IHT | INNSUITES HOSPITALITY TR | 2,739 | $4,000 | 0.0% | $1.48 | -0.9% | SH BEN INT | 457919108 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $4,000 | 0.0% | $0.92 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| MRGR | PROSHARES TR | 102 | $4,000 | 0.0% | $35.84 | — | MERGER ETF | 74348A566 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,808 | $4,000 | 0.0% | $2.79 | -60.5% | COM | 444144109 |
| — | TREVENA INC | 10,000 | $4,000 | 0.0% | $1.73 | — | COM | 89532E109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,513 | $4,000 | 0.0% | $0.47 | — | COM NEW | 71426V306 |
| — | GRINDROD SHIPPING HOLDINGS L | 698 | $4,000 | 0.0% | $5.73 | — | SHS | Y28895103 |
| UBCP | UNITED BANCORP INC OHIO | 326 | $4,000 | 0.0% | $12.27 | +2.0% | COM | 909911109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 159 | $4,000 | 0.0% | $23.54 | — | PRINCIPAL ACTV | 74255Y706 |
| VNCE | VINCE HLDG CORP | 387 | $4,000 | 0.0% | $12.76 | 0.0% | COM NEW | 92719W207 |
| — | DBX ETF TR | 205 | $4,000 | 0.0% | $23.37 | — | XTRCK EURZON EQT | 233051564 |
| — | DBX ETF TR | 224 | $4,000 | 0.0% | $22.32 | — | XTRACK MSCI UK | 233051861 |
| — | PDC ENERGY INC | 5,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | AMERI HLDGS INC | 25,226 | $4,000 | 0.0% | $0.98 | — | COM | 02362F104 |
| — | PAVMED INC | 13,100 | $4,000 | 0.0% | $0.30 | — | *W EXP 04/30/202 | 70387R122 |
| — | CHINA PHARMA HLDGS INC | 15,260 | $4,000 | 0.0% | $0.26 | — | COM | 16941T104 |
| — | TITAN PHARMACEUTICALS INC DE | 17,483 | $4,000 | 0.0% | $0.23 | — | COM NEW | 888314309 |
| DHX | DHI GROUP INC | 2,605 | $4,000 | 0.0% | $1.98 | -12.9% | COM | 23331S100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,323 | $4,000 | 0.0% | $5.81 | 0.0% | COM NEW | 25253X207 |
| — | NANTHEALTH INC | 7,492 | $4,000 | 0.0% | $0.60 | — | COM | 630104107 |
| — | TESARO INC | 2,000 | $4,000 | 0.0% | $1.75 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | GALMED PHARMACEUTICALS LTD | 573 | $4,000 | 0.0% | $5.65 | — | SHS | M47238106 |
| — | GWG HLDGS INC | 495 | $4,000 | 0.0% | $8.08 | — | COM | 36192A109 |
| — | INVESCO ACTIVELY MANAGD ETF | 352 | $4,000 | 0.0% | $11.36 | — | CNSRTV MLT AST | 46090A309 |
| — | PRICELINE GRP INC | 3,000 | $4,000 | 0.0% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| XPL | SOLITARIO ZINC CORP | 18,328 | $4,000 | 0.0% | $0.44 | -31.4% | COM | 8342EP107 |
| BNSOF | BONSO ELECTRS INTL INC | 2,141 | $4,000 | 0.0% | $2.71 | -7.9% | COM PAR $0.003 | 098529308 |
| — | JIANPU TECHNOLOGY INC | 876 | $4,000 | 0.0% | $6.70 | — | ADR | 47738D101 |
| — | DARE BIOSCIENCE INC | 5,030 | $4,000 | 0.0% | $0.83 | — | COM | 23666P101 |
| AACG | ATA INC | 4,475 | $4,000 | 0.0% | $0.87 | — | SPONS ADR | 00211V106 |
| — | BIOLINERX LTD | 10,054 | $4,000 | 0.0% | $0.40 | — | SPONSORED ADS | 09071M106 |
| — | ASTA FDG INC | 973 | $4,000 | 0.0% | $3.84 | — | COM | 046220109 |
| GIFI | GULF ISLAND FABRICATION INC | 541 | $4,000 | 0.0% | $10.64 | -20.8% | COM | 402307102 |
| — | DYNASIL CORP AMER | 4,318 | $4,000 | 0.0% | $0.98 | — | COM | 268102100 |
| — | GREAT PANTHER SILVER LTD | 5,120 | $4,000 | 0.0% | $0.88 | — | COM | 39115V101 |
| — | TALOS ENERGY INC | 4,151 | $4,000 | 0.0% | $2.79 | — | *W EXP 02/28/202 | 87484T116 |
| — | BIOBLAST PHARMA LTD | 4,916 | $4,000 | 0.0% | $0.81 | — | SHS NEW | M20156119 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $24.64 | — | NASDAQ TRANSN | 33738R795 |
| — | BISON CAP ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | ORD SHS | G1142P104 |
| — | BIOLASE INC | 4,499 | $4,000 | 0.0% | $1.19 | — | COM NEW | 090911207 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,445 | $4,000 | 0.0% | $2.38 | 0.0% | SHS NEW | G32030127 |
| EDAP | EDAP TMS S A | 2,000 | $4,000 | 0.0% | $3.01 | — | SPONSORED ADR | 268311107 |
| — | GLOBALSCAPE INC | 1,024 | $4,000 | 0.0% | $3.89 | — | COM | 37940G109 |
| — | SYNTHESIS ENERGY SYS INC | 5,245 | $4,000 | 0.0% | $1.12 | — | COM NEW | 871628202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GLOBAL SHIP LEASE INC NEW | 6,000 | $4,000 | 0.0% | $1.13 | — | SHS A | Y27183105 |
| SUSC | ISHARES TR | 151 | $4,000 | 0.0% | $26.49 | — | ESG USD CORPT | 46435G193 |
| — | AVROBIO INC | 210 | $4,000 | 0.0% | $28.59 | — | COM | 05455M100 |
| — | NATIONAL HOLDINGS CORP | 8,268 | $4,000 | 0.0% | $0.54 | — | *W EXP 01/18/202 | 636375115 |
| — | ADVISORSHARES TR | 76 | $4,000 | 0.0% | $48.00 | — | NEWFLT MULSINC | 00768Y727 |
| — | MOSYS INC | 24,997 | $4,000 | 0.0% | $0.48 | — | COM NEW | 619718208 |
| GROW | U S GLOBAL INVS INC | 4,078 | $4,000 | 0.0% | $1.60 | -19.4% | CL A | 902952100 |
| — | HOUSTON AMERN ENERGY CORP | 16,661 | $4,000 | 0.0% | $0.31 | — | COM | 44183U100 |
| — | TRANS WORLD ENTMT CORP | 6,689 | $4,000 | 0.0% | $0.76 | — | COM | 89336Q100 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 491 | $4,000 | 0.0% | $4.07 | — | DB BASE MET DBL | 25154K858 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | SINO GLOBAL SHIPPING AMER LT | 5,589 | $4,000 | 0.0% | $0.72 | — | COM | 82935V109 |
| — | GLOBAL X FDS | 467 | $4,000 | 0.0% | $9.95 | — | MSCI PAKISTAN | 37950E689 |
| SALM | SALEM MEDIA GROUP INC | 1,783 | $4,000 | 0.0% | $4.32 | -33.0% | CL A | 794093104 |
| — | AMERICAN ELECTRIC TECH INC | 4,658 | $4,000 | 0.0% | $0.86 | — | COM | 025576109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 973 | $4,000 | 0.0% | $2.84 | 0.0% | COM | 913915104 |
| — | WESTELL TECHNOLOGIES INC | 2,144 | $4,000 | 0.0% | $2.45 | — | CL A NEW | 957541204 |
| — | HEBRON TECHNOLOGY CO LTD | 4,480 | $4,000 | 0.0% | $1.92 | — | COM CLASS A | G4418R101 |
| — | FLEXSHOPPER INC | 13,971 | $4,000 | 0.0% | $0.29 | — | *W EXP 09/28/202 | 33939J113 |
| — | NORDIC AMERN OFFSHORE LTD | 11,241 | $4,000 | 0.0% | $1.00 | — | SHS | G65772108 |
| — | BARCLAYS BK PLC | 69 | $4,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| — | AETHLON MED INC | 2,453 | $4,000 | 0.0% | $1.63 | — | COM NEW | 00808Y208 |
| — | WESCO AIRCRAFT HLDGS INC | 577 | $4,000 | 0.0% | $11.04 | — | COM | 950814103 |
| — | AEVI GENOMIC MEDICINE INC | 5,000 | $4,000 | 0.0% | $1.25 | — | COM | 00835P105 |
| — | AGEAGLE AERIAL SYS INC NEW | 7,736 | $4,000 | 0.0% | $0.61 | — | COM | 00848K101 |
| — | LIQUID MEDIA GROUP LTD NEW | 2,012 | $4,000 | 0.0% | $1.99 | — | COM NEW | 53634Q204 |
| — | PHI INC | 1,678 | $4,000 | 0.0% | $30.41 | — | COM VTG | 69336T106 |
| — | UBS AG JERSEY BRH | 222 | $4,000 | 0.0% | $31.53 | — | CMCI GOLD ETN | 902641810 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 200 | $4,000 | 0.0% | $25.00 | — | VELCTYSHS USDCHF | 17326E233 |
| — | MIDATECH PHARMA PLC | 22,887 | $4,000 | 0.0% | $0.37 | — | SPONSORED ADS | 59564R104 |
| — | FORWARD PHARMA A/S | 4,752 | $4,000 | 0.0% | $2.42 | — | SPONSORED ADR | 34986J105 |
| — | YUMA ENERGY INC NEW | 27,554 | $4,000 | 0.0% | $0.31 | — | COM | 98872F105 |
| — | NEURALSTEM INC | 13,676 | $4,000 | 0.0% | $1.53 | — | COM NEW | 64127R401 |
| — | ISHARES TR | 174 | $4,000 | 0.0% | $23.66 | — | MSCI AUSTRALIA | 46435G607 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2,707 | $3,000 | 0.0% | $1.11 | — | COM PAR NEW | 867931602 |
| RDVT | RED VIOLET INC | 482 | $3,000 | 0.0% | $6.78 | -5.3% | COM | 75704L104 |
| REI | RING ENERGY INC | 534 | $3,000 | 0.0% | $7.31 | -2.8% | COM | 76680V108 |
| HMNY | HELIOS & MATHESON ANALYTICS | 185,582 | $3,000 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| — | GENETIC TECHNOLOGIES LTD | 4,053 | $3,000 | 0.0% | $0.83 | — | SPONSORED ADR | 37185R208 |
| — | ENSERVCO CORP | 9,551 | $3,000 | 0.0% | $0.77 | — | COM | 29358Y102 |
| SVM | SILVERCORP METALS INC | 1,375 | $3,000 | 0.0% | $2.74 | -21.8% | COM | 82835P103 |
| — | MEI PHARMA INC | 1,008 | $3,000 | 0.0% | $3.09 | — | COM NEW | 55279B202 |
| — | RADA ELECTR INDS LTD | 1,312 | $3,000 | 0.0% | $2.29 | — | COM PAR NEW | M81863124 |
| — | QUIDEL CORP | 2,000 | $3,000 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | YIELD10 BIOSCIENCE INC | 4,198 | $3,000 | 0.0% | $0.79 | — | COM NEW | 98585K201 |
| LWAY | LIFEWAY FOODS INC | 1,783 | $3,000 | 0.0% | $4.08 | -34.7% | COM | 531914109 |
| — | HECLA MNG CO | 57 | $3,000 | 0.0% | $54.14 | — | PFD CV SER B | 422704205 |
| — | PROFESSIONAL DIVERSITY NET I | 3,187 | $3,000 | 0.0% | $2.35 | — | COM NEW | 74312Y202 |
| — | HANWHA Q CELL CO LTD | 301 | $3,000 | 0.0% | $8.17 | — | SPONSORED ADR NE | 41135V301 |
| — | SUNWORKS INC | 11,980 | $3,000 | 0.0% | $0.25 | — | COM | 86803X105 |
| — | FQF TR | 140 | $3,000 | 0.0% | $21.43 | — | AGFIQ US MKT VLU | 351680202 |
| — | CURIS INC | 4,818 | $3,000 | 0.0% | $1.20 | — | COM NEW | 231269200 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 150 | $3,000 | 0.0% | $26.67 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,000 | $3,000 | 0.0% | $0.84 | — | NOTE 1.500% 9/0 | 440543AN6 |
| AMUB | UBS AG LONDON BRH | 200 | $3,000 | 0.0% | $15.00 | — | ETRACS ALERIAN M | 90274D374 |
| CSBR | CHAMPIONS ONCOLOGY INC | 368 | $3,000 | 0.0% | $7.29 | +57.5% | COM NEW | 15870P307 |
| — | ALTA MESA RES INC | 38,719 | $3,000 | 0.0% | $0.11 | — | *W EXP 03/28/202 | 02133L117 |
| — | HANCOCK JAFFE LABORATORIES I | 6,200 | $3,000 | 0.0% | $0.71 | — | *W EXP 05/30/202 | 41015N114 |
| — | AURIS MED HLDG AG | 7,217 | $3,000 | 0.0% | $0.42 | — | COM | H0381L104 |
| — | AETERNA ZENTARIS INC | 1,036 | $3,000 | 0.0% | $1.75 | — | COM PAR | 007975402 |
| — | PROTEON THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | $2.50 | — | COM | 74371L109 |
| — | MESOBLAST LTD | 825 | $3,000 | 0.0% | $3.64 | — | SPONS ADR | 590717104 |
| TMQ | TRILOGY METALS INC NEW | 1,566 | $3,000 | 0.0% | $1.01 | +99.8% | COM | 89621C105 |
| — | ALLIED HEALTHCARE PRODS INC | 1,431 | $3,000 | 0.0% | $2.34 | — | COM NEW | 019222207 |
| — | INSMED INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ACCS | ISSUER DIRECT CORPORATION | 229 | $3,000 | 0.0% | $16.38 | -22.4% | COM NEW | 46520M204 |
| — | QUALSTAR CORP | 510 | $3,000 | 0.0% | $7.73 | — | COM NEW | 74758R208 |
| — | NOVABAY PHARMACEUTICALS INC | 3,863 | $3,000 | 0.0% | $2.66 | — | COM NEW | 66987P201 |
| — | CLEARONE INC | 2,470 | $3,000 | 0.0% | $1.86 | — | COM | 18506U104 |
| — | SOLENO THERAPEUTICS INC | 2,039 | $3,000 | 0.0% | $1.47 | — | COM NEW | 834203200 |
| — | MICRON SOLUTIONS INC | 1,145 | $3,000 | 0.0% | $3.64 | — | COM | 59511X105 |
| — | XENETIC BIOSCIENCES INC | 2,053 | $3,000 | 0.0% | $1.46 | — | COM NEW | 984015206 |
| — | GTY TECHNOLOGY HOLDINGS INC | 4,300 | $3,000 | 0.0% | $0.70 | — | *W EXP 10/25/202 | G4182A128 |
| TOK | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | CELESTICA INC | 368 | $3,000 | 0.0% | $11.17 | — | SUB VTG SHS | 15101Q108 |
| — | AGROFRESH SOLUTIONS | 13,640 | $3,000 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 00856G117 |
| — | A H BELO CORP | 898 | $3,000 | 0.0% | $4.63 | — | COM CL A | 001282102 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,637 | $3,000 | 0.0% | $1.32 | — | COM | 81734P107 |
| — | DIGIRAD CORP | 5,639 | $3,000 | 0.0% | $4.31 | — | COM | 253827109 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,639 | $3,000 | 0.0% | $1.83 | — | COM PAR | 253748305 |
| — | DRYSHIPS INC | 618 | $3,000 | 0.0% | $6.15 | — | COM PAR NEW | Y2109Q705 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 52 | $3,000 | 0.0% | $67.11 | — | DIVERSFED RTRN | 46641Q886 |
| — | DEL TACO RESTAURANTS INC | 2,592 | $3,000 | 0.0% | $3.45 | — | *W EXP 06/30/202 | 245496112 |
| XTNT | XTANT MED HLDGS INC | 1,887 | $3,000 | 0.0% | $4.54 | -29.0% | COM NEW | 98420P308 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $29.20 | — | Put | 26924G201 |
| RAVE | RAVE RESTAURANT GROUP INC | 3,107 | $3,000 | 0.0% | $1.53 | -17.2% | COM | 754198109 |
| — | RITTER PHARMACEUTICALS INC | 4,540 | $3,000 | 0.0% | $1.92 | — | COM NEW | 767836307 |
| — | AMYRIS INC | 853 | $3,000 | 0.0% | $6.57 | — | COM NEW | 03236M200 |
| — | ENERGY FOCUS INC | 4,329 | $3,000 | 0.0% | $2.00 | — | COM NEW | 29268T300 |
| — | BIO-KEY INTERNATIONAL INC | 3,362 | $3,000 | 0.0% | $0.90 | — | COM PAR | 09060C309 |
| — | ANNALY CAP MGMT INC | 300 | $3,000 | 0.0% | $11.18 | — | Put | 035710409 |
| — | BARCLAYS BK PLC | 75 | $3,000 | 0.0% | $66.67 | — | 10 YR TREAS BULL | 06740L493 |
| — | USAA ETF TR | 71 | $3,000 | 0.0% | $49.99 | — | MSCI EMRG MKTS | 90291F402 |
| — | JMU LTD | 3,747 | $3,000 | 0.0% | $1.10 | — | SPONSORED ADS | 46647L204 |
| — | AVAYA HLDGS CORP | 195 | $3,000 | 0.0% | $22.19 | — | COM | 05351X101 |
| — | ZK INTL GROUP CO LTD | 1,820 | $3,000 | 0.0% | $2.03 | — | SHS | G9892K100 |
| VGZ | VISTA GOLD CORP | 5,227 | $3,000 | 0.0% | $0.57 | -9.3% | COM NEW | 927926303 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 921 | $3,000 | 0.0% | $4.28 | 0.0% | COM | 68401P403 |
| — | INTEGRATED MEDIA TECHNLOGY L | 515 | $3,000 | 0.0% | $17.68 | — | SHS | Q49376108 |
| GBR | NEW CONCEPT ENERGY INC | 2,466 | $3,000 | 0.0% | $1.94 | +10.0% | COM | 643611106 |
| — | MAM SOFTWARE GROUP INC | 373 | $3,000 | 0.0% | $7.33 | — | COM NEW | 55277Q201 |
| — | LEGG MASON ETF INVESTMENT TR | 101 | $3,000 | 0.0% | $32.25 | — | GLOBAL INFSTRU | 52468L703 |
| — | GLOBAL X FDS | 140 | $3,000 | 0.0% | $26.48 | — | GBL X JPM EFF | 37950E143 |
| MAYS | MAYS J W INC | 90 | $3,000 | 0.0% | $39.23 | 0.0% | COM | 578473100 |
| DSTL | ETF SER SOLUTIONS | 150 | $3,000 | 0.0% | $20.00 | — | DISTILLATE US | 26922A321 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | TANZANIAN ROYALTY EXPL CORP | 8,989 | $3,000 | 0.0% | $0.39 | — | COM | 87600U104 |
| — | COOL HLDGS INC | 1,311 | $3,000 | 0.0% | $6.04 | — | COM | 21640C105 |
| — | BROADVISION INC | 2,726 | $3,000 | 0.0% | $1.11 | — | COM PAR | 111412706 |
| — | ROSEHILL RES INC | 1,402 | $3,000 | 0.0% | $2.66 | — | CL A | 777385105 |
| — | HILL INTERNATIONAL INC | 878 | $3,000 | 0.0% | $3.42 | — | COM | 431466101 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 8,101 | $2,000 | 0.0% | $0.25 | — | COM | 55939M101 |
| — | INVESCO EXCHNG TRADED FD TR | 68 | $2,000 | 0.0% | $31.65 | — | CHINA ALL CAP | 46138E503 |
| — | FIRST TR EXCHANGE TRADED FD | 112 | $2,000 | 0.0% | $18.02 | — | HEITMAN GLOBAL | 33739Q606 |
| — | ONCOCYTE CORPORATION | 1,800 | $2,000 | 0.0% | $1.11 | — | COM | 68235C107 |
| RDIB | READING INTERNATIONAL INC | 64 | $2,000 | 0.0% | $15.60 | +87.4% | CL B | 755408200 |
| — | DELTA TECHNOLOGY HLDGS LTD | 1,998 | $2,000 | 0.0% | $1.32 | — | USD ORD SHS | G8477B105 |
| — | PROSHARES TR II | 31 | $2,000 | 0.0% | $16.22 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | INUVO INC | 2,166 | $2,000 | 0.0% | $0.63 | — | COM NEW | 46122W204 |
| — | CONSTELLATION ALPHA CAP CORP | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G2379F108 |
| — | BROADWAY FINL CORP DEL | 1,526 | $2,000 | 0.0% | $1.96 | — | COM | 111444105 |
| — | JP MORGAN EXCHANGE TRADED FD | 93 | $2,000 | 0.0% | $21.51 | — | BETBULD JAPAN | 46641Q712 |
| — | MERCANTIL BK HLDG CORP | 230 | $2,000 | 0.0% | $8.70 | — | CL B NEW | 58734F404 |
| — | GIGCAPITAL INC | 8,917 | $2,000 | 0.0% | $0.22 | — | *W EXP 06/08/202 | 37518N122 |
| — | ADIAL PHARMACEUTICALS INC | 4,081 | $2,000 | 0.0% | $0.49 | — | *W EXP 07/31/202 | 00688A114 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 740 | $2,000 | 0.0% | $4.38 | -23.3% | COM NEW | 714157203 |
| SDCI | USCF ETF TR | 132 | $2,000 | 0.0% | $15.15 | — | SUMMERHAVEN K1 | 90290T809 |
| ASPN | ASPEN AEROGELS INC | 751 | $2,000 | 0.0% | $4.60 | -26.3% | COM | 04523Y105 |
| — | NEOVASC INC | 3,141 | $2,000 | 0.0% | $0.86 | — | COM NEW | 64065J205 |
| — | NEMAURA MED INC | 2,583 | $2,000 | 0.0% | $2.48 | — | COM | 640442109 |
| — | MOTIF BIO PLC | 1,085 | $2,000 | 0.0% | $1.76 | — | *W EXP 11/09/202 | 619784119 |
| — | KEANE GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 48669A108 |
| — | ETF SER SOLUTIONS | 64 | $2,000 | 0.0% | $28.30 | — | SERENITYSHS IM | 26922A735 |
| — | ETF MANAGER GROUP COMMODITY | 92 | $2,000 | 0.0% | $23.03 | — | SIT RISING RTE | 26923H101 |
| CSPI | CSP INC | 200 | $2,000 | 0.0% | $4.64 | +15.5% | COM | 126389105 |
| — | ATTIS INDS INC | 12,106 | $2,000 | 0.0% | $0.34 | — | COM | 049836109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,100 | $2,000 | 0.0% | $0.39 | — | *W EXP 12/01/202 | 089482111 |
| CEFS | EXCHANGE LISTED FDS TR | 126 | $2,000 | 0.0% | $15.87 | — | SABA INT RATE | 30151E806 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 39 | $2,000 | 0.0% | $54.46 | — | S&P SMLCP UTIL | 46138G409 |
| — | CREDIT SUISSE AG NASSAU BRH | 158 | $2,000 | 0.0% | $12.66 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | CAN-FITE BIOPHARMA LTD | 1,547 | $2,000 | 0.0% | $1.14 | — | SPONSORED ADR | 13471N102 |
| — | CHINA FIN ONLINE CO LTD | 1,924 | $2,000 | 0.0% | $1.04 | — | SPONSORED ADR | 169379104 |
| PW | POWER REIT | 378 | $2,000 | 0.0% | $7.13 | — | COM | 73933H101 |
| CIZN | CITIZENS HLDG CO MISS | 98 | $2,000 | 0.0% | $15.44 | 0.0% | COM | 174715102 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,000 | 0.0% | $21.50 | +11.1% | COM | 338517105 |
| CPSH | CPS TECHNOLOGIES CORP | 1,724 | $2,000 | 0.0% | $1.54 | -15.2% | COM | 12619F104 |
| — | SUNLINK HEALTH SYSTEMS INC | 1,764 | $2,000 | 0.0% | $1.13 | — | COM | 86737U102 |
| — | ALIMERA SCIENCES INC | 3,460 | $2,000 | 0.0% | $1.06 | — | COM | 016259103 |
| — | OHA INVT CORP | 2,160 | $2,000 | 0.0% | $1.56 | — | COM | 67091U102 |
| — | YINTECH INVT HLDGS LTD | 358 | $2,000 | 0.0% | $5.59 | — | SPONSORED ADR | 98585M108 |
| — | CHINACACHE INTL HLDG LTD | 2,030 | $2,000 | 0.0% | $1.01 | — | SPONSORED ADR | 16950M107 |
| — | CHF SOLUTIONS INC | 4,289 | $2,000 | 0.0% | $1.20 | — | COM NEW | 12542Q508 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G8959N106 |
| — | WISDOMTREE TR | 71 | $2,000 | 0.0% | $25.99 | — | BALANCED INCOME | 97717Y816 |
| — | ENTERA BIO LTD | 4,263 | $2,000 | 0.0% | $0.78 | — | *W EXP 06/27/202 | M40527117 |
| — | KITOV PHARMA LTD | 3,089 | $2,000 | 0.0% | $1.29 | — | SPONSORED ADR | 49803V107 |
| — | CERIDIAN HCM HLDG INC | 54 | $2,000 | 0.0% | $36.62 | +1.9% | COM | 15677J108 |
| HAIL | SPDR SER TR | 93 | $2,000 | 0.0% | $21.51 | — | KENSHO SMART | 78468R689 |
| — | MODERN MEDIA ACQUISITION | 8,550 | $2,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | MITCHAM INDS INC | 865 | $2,000 | 0.0% | $2.31 | — | COM | 606501104 |
| — | FNCB BANCORP INC | 283 | $2,000 | 0.0% | $9.21 | — | COM | 302578109 |
| — | CHINA HGS REAL ESTATE INC | 2,409 | $2,000 | 0.0% | $0.90 | — | COM | 16948W100 |
| — | CIRCOR INTL INC | 72 | $2,000 | 0.0% | $48.87 | — | COM | 17273K109 |
| — | SG BLOCKS INC | 855 | $2,000 | 0.0% | $5.11 | — | COM PAR | 78418A307 |
| RELL | RICHARDSON ELECTRS LTD | 200 | $2,000 | 0.0% | $6.13 | 0.0% | COM | 763165107 |
| — | GOLDEN BULL LTD | 263 | $2,000 | 0.0% | $7.84 | — | SHS | G4027R104 |
| — | SESEN BIO INC | 1,480 | $2,000 | 0.0% | $2.05 | — | COM | 817763105 |
| — | NOVUS THERAPEUTICS INC | 1,061 | $2,000 | 0.0% | $1.89 | — | COM | 67011N105 |
| TGLS | TECNOGLASS INC | 237 | $2,000 | 0.0% | $7.49 | +2.6% | SHS | G87264100 |
| — | ARADIGM CORP | 7,637 | $2,000 | 0.0% | $1.34 | — | COM PAR | 038505400 |
| — | GLOBAL X FDS | 187 | $2,000 | 0.0% | $13.84 | — | MSCI CHINA INDST | 37950E705 |
| — | ENGLOBAL CORP | 3,794 | $2,000 | 0.0% | $1.10 | — | COM | 293306106 |
| — | SAFE T GROUP LTD | 507 | $2,000 | 0.0% | $3.94 | — | SPONSORED ADS | 78643B302 |
| — | REGALWOOD GLOBAL ENERGY LTD | 1,700 | $2,000 | 0.0% | $1.18 | — | *W EXP 12/05/202 | G74760128 |
| — | ABEONA THERAPEUTICS INC | 538 | $2,000 | 0.0% | $9.67 | — | *W EXP 12/24/201 | 00289Y115 |
| — | QUANTUM CORP | 1,000 | $2,000 | 0.0% | $5.88 | — | COM NEW | 747906501 |
| — | TPG PACE HLDGS CORP | 200 | $2,000 | 0.0% | $10.00 | — | CL A | G89827128 |
| — | OPPENHEIMER ETF TR | 70 | $2,000 | 0.0% | $32.65 | — | EMERGING MKT | 68386C864 |
| — | OPHTHOTECH CORP | 1,087 | $2,000 | 0.0% | $5.15 | — | COM | 683745103 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TRICIDA INC | 96 | $2,000 | 0.0% | $30.41 | — | COM | 89610F101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 165 | $2,000 | 0.0% | $10.59 | — | UNIT 01/09/2023 | G7126L126 |
| JOB | GEE GROUP INC | 3,170 | $2,000 | 0.0% | $2.61 | -23.4% | COM | 36165A102 |
| — | SIGMATRON INTL INC | 1,000 | $2,000 | 0.0% | $3.23 | — | COM | 82661L101 |
| — | INVESCO EXCHNG TRADED FD TR | 142 | $2,000 | 0.0% | $18.47 | — | GLOBAL GLD PREC | 46138E677 |
| AKO/B | EMBOTELLADORA ANDINA S A | 104 | $2,000 | 0.0% | $22.03 | — | SPON ADR B | 29081P303 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NOVAN INC | 2,786 | $2,000 | 0.0% | $1.03 | — | COM | 66988N106 |
| — | EMCLAIRE FINL CORP | 75 | $2,000 | 0.0% | $24.80 | — | COM | 290828102 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PIEDMONT LITHIUM LTD | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADS | 720162106 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,068 | $2,000 | 0.0% | $1.27 | — | COM | 86323X106 |
| — | TERADYNE INC | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CLOUD PEAK ENERGY INC | 5,900 | $2,000 | 0.0% | $4.34 | — | COM | 18911Q102 |
| — | PACIFIC ETHANOL INC | 1,844 | $2,000 | 0.0% | $1.93 | — | COM PAR $.001 | 69423U305 |
| — | RENMIN TIANLI GROUP INC | 2,028 | $2,000 | 0.0% | $1.71 | — | SHS | G7500A100 |
| — | HUDSON GLOBAL INC | 1,464 | $2,000 | 0.0% | $1.61 | — | COM | 443787106 |
| — | O2MICRO INTERNATIONAL LTD | 1,164 | $2,000 | 0.0% | $1.72 | — | SPONS ADR | 67107W100 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 75 | $2,000 | 0.0% | $26.67 | — | PURBTA 0 5 YR | 46138E495 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 55 | $2,000 | 0.0% | $41.90 | — | UNIT KING ALPH | 33737J224 |
| — | RELIV INTL INC | 610 | $2,000 | 0.0% | $5.30 | — | COM NEW | 75952R209 |
| PEX | PROSHARES TR | 30 | $1,000 | 0.0% | $36.62 | — | PRIV EQTY-LSTD | 74348A533 |
| — | NEUROMETRIX INC | 1,966 | $1,000 | 0.0% | $1.05 | — | COM PAR | 641255708 |
| — | XCEL BRANDS INC | 948 | $1,000 | 0.0% | $2.31 | — | COM NEW | 98400M101 |
| — | ALLIANCE MMA INC | 6,187 | $1,000 | 0.0% | $1.03 | — | COM | 018626101 |
| — | NXT ID INC | 10,407 | $1,000 | 0.0% | $0.31 | — | *W EXP 02/09/201 | 67091J123 |
| QUAD | QUAD / GRAPHICS INC | 100 | $1,000 | 0.0% | $23.77 | -32.1% | COM CL A | 747301109 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,118 | $1,000 | 0.0% | $2.31 | -16.7% | COM NEW | 74836W203 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.23 | — | COM | 260174107 |
| RAAX | VANECK VECTORS ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | REAL ASSET ALC | 92189F130 |
| — | SIGMA LABS INC | 3,305 | $1,000 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| — | WHEELER REAL ESTATE INVT TR | 20,287 | $1,000 | 0.0% | $0.06 | — | *W EXP 04/29/201 | 963025119 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 125 | $1,000 | 0.0% | $8.00 | — | SPONSORED ADS | 72352G107 |
| — | SENSUS HEATLHCARE INC | 1,015 | $1,000 | 0.0% | $0.68 | — | *W EXP 06/08/201 | 81728J117 |
| — | LIBBEY INC | 230 | $1,000 | 0.0% | $10.01 | — | COM | 529898108 |
| NESR | NATIONAL ENERGY SERVICES REU | 128 | $1,000 | 0.0% | $7.81 | — | SHS | G6375R107 |
| — | OPPENHEIMER ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | GLOBAL REV | 68386C765 |
| — | BENITEC BIOPHARMA LTD | 837 | $1,000 | 0.0% | $2.00 | — | SPONS ADR NEW | 082053307 |
| — | GLOWPOINT INC | 9,676 | $1,000 | 0.0% | $0.19 | — | COM NEW | 379887201 |
| XENE | XENON PHARMACEUTICALS INC | 149 | $1,000 | 0.0% | $6.21 | +43.0% | COM | 98420N105 |
| — | REGULUS THERAPEUTICS INC | 935 | $1,000 | 0.0% | $1.07 | — | COM NEW | 75915K200 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ERLFF | ENTREE RES LTD | 2,580 | $1,000 | 0.0% | $0.39 | — | COM | 29384J103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 158 | $1,000 | 0.0% | $7.98 | — | SPONSORED ADS | 40053W101 |
| — | ORAGENICS INC | 1,516 | $1,000 | 0.0% | $0.66 | — | COM PAR | 684023302 |
| — | GRIDSUM HLDG INC | 383 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 398132100 |
| QARP | DBX ETF TR | 54 | $1,000 | 0.0% | $27.51 | — | XTRACKERS RUSE | 233051242 |
| — | INVESCO EXCHNG TRADED FD TR | 66 | $1,000 | 0.0% | $13.70 | — | ZACKS INTL MLT | 46138G854 |
| UAE | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | MSCI UAE ETF | 46434V761 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,600 | $1,000 | 0.0% | $0.63 | — | RIGHT 12/22/2019 | G9145A131 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,900 | $1,000 | 0.0% | $0.71 | — | Call | 871639308 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $1,000 | 0.0% | $4.38 | — | COM | 483709101 |
| — | BIONANO GENOMICS INC | 1,150 | $1,000 | 0.0% | $0.87 | — | *W EXP 08/21/202 | 09075F115 |
| DLAPQ | DELTA APPAREL INC | 35 | $1,000 | 0.0% | $18.34 | 0.0% | COM | 247368103 |
| ALT | ALTIMMUNE INC | 631 | $1,000 | 0.0% | $3.54 | 0.0% | COM NEW | 02155H200 |
| OXBR | OXBRIDGE RE HLDGS LTD | 878 | $1,000 | 0.0% | $3.46 | -69.4% | SHS | G6856M106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 901 | $1,000 | 0.0% | $1.11 | — | COM NEW | 006743306 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | DIREXION SHS ETF TR | 64 | $1,000 | 0.0% | $15.63 | — | DAILY GOLD MINER | 25490K133 |
| — | CSS INDS INC | 120 | $1,000 | 0.0% | $28.12 | — | COM | 125906107 |
| ATLC | ATLANTICUS HLDGS CORP | 374 | $1,000 | 0.0% | $2.69 | +27.3% | COM | 04914Y102 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $26.33 | — | DLY RGNAL BKS 3X | 25460E802 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 40 | $1,000 | 0.0% | $25.57 | — | US MOMENTUM | 46641Q779 |
| — | GULF RESOURCES INC | 1,316 | $1,000 | 0.0% | $0.76 | — | COM PAR $0.0005 | 40251W309 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $45.62 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,203 | $1,000 | 0.0% | $1.53 | — | *W EXP 05/15/202 | 09073Q113 |
| — | JP MORGAN EXCHANGE TRADED FD | 47 | $1,000 | 0.0% | $21.28 | — | BETBULD EUROPE | 46641Q720 |
| — | BIOSIG TECH INC | 237 | $1,000 | 0.0% | $4.22 | — | COM NEW | 09073N201 |
| VWID | ETFIS SER TR I | 42 | $1,000 | 0.0% | $20.41 | — | VIRTUS WMC GBL | 26923G848 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $13.17 | +4.1% | Put | 88554D205 |
| — | GREAT ELM CAP GROUP INC | 175 | $1,000 | 0.0% | $3.87 | — | COM NEW | 39036P209 |
| — | CONSTELLATION ALPHA CAP CORP | 3,200 | $1,000 | 0.0% | $0.59 | — | RIGHT 99/99/9999 | G2379F132 |
| — | PENSARE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 07/27/2022 | 70957E204 |
| — | CONSTELLATION ALPHA CAP CORP | 10,400 | $1,000 | 0.0% | $0.38 | — | *W EXP 03/23/202 | G2379F116 |
| — | KBS FASHION GROUP LTD | 438 | $1,000 | 0.0% | $3.84 | — | COM NEW | Y46002203 |
| — | CORMEDIX INC | 1,000 | $1,000 | 0.0% | $0.68 | — | COM | 21900C100 |
| INTT | INTEST CORP | 151 | $1,000 | 0.0% | $8.08 | -15.3% | COM | 461147100 |
| — | KBL MERGER CORP IV | 112 | $1,000 | 0.0% | $10.27 | — | UNIT 01/15/2024 | 48242A203 |
| — | REALITY SHS ETF TR | 79 | $1,000 | 0.0% | $20.54 | — | NASDAQ NEXGEN | 75605A801 |
| — | NAVIOS MARITIME CONTAINERS L | 262 | $1,000 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| — | KBL MERGER CORP IV | 3,200 | $1,000 | 0.0% | $0.30 | — | RIGHT 03/22/2019 | 48242A120 |
| — | ONCOMED PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | $7.10 | — | COM | 68234X102 |
| ONCY | ONCOLYTICS BIOTECH INC | 812 | $1,000 | 0.0% | $5.49 | -50.6% | COM NEW | 682310875 |
| — | VICAL INC | 500 | $1,000 | 0.0% | $1.61 | — | COM NEW | 925602203 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 684 | $1,000 | 0.0% | $2.29 | 0.0% | ORD | G0535E106 |
| DRD | DRDGOLD LIMITED | 670 | $1,000 | 0.0% | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| MATH | DRAGON VICTORY INTL LTD | 980 | $1,000 | 0.0% | $5.43 | -67.6% | SHS | G28365107 |
| — | EXCHANGE TRADED CONCEPTS TR | 24 | $1,000 | 0.0% | $41.67 | — | BERNSTEIN GBL | 301505780 |
| — | OUTLOOK THERAPEUTICS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 69012T107 |
| — | SHARPSPRING INC | 88 | $1,000 | 0.0% | $15.50 | — | COM | 820054104 |
| — | SGOCO GROUP LTD | 965 | $1,000 | 0.0% | $1.60 | — | SHS NEW | G80751129 |
| — | SUMMIT THERAPEUTICS PLC | 1,139 | $1,000 | 0.0% | $1.40 | — | SPONS ADS | 86627R102 |
| — | ACHAOGEN INC | 1,000 | $1,000 | 0.0% | $14.26 | — | COM | 004449104 |
| — | ACHIEVE LIFE SCIENCE INC | 976 | $1,000 | 0.0% | $3.16 | — | COM NEW | 004468203 |
| — | CITIUS PHARMACEUTICALS INC | 665 | $1,000 | 0.0% | $1.50 | — | COM NEW | 17322U207 |
| LINC | LINCOLN EDL SVCS CORP | 409 | $1,000 | 0.0% | $1.98 | +19.1% | COM | 533535100 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | MOLECULIN BIOTECH INC | 841 | $1,000 | 0.0% | $1.59 | — | COM | 60855D101 |
| — | CONCRETE PUMPING HLDGS INC | 700 | $1,000 | 0.0% | $1.43 | — | *W EXP 08/01/202 | 206704116 |
| GTN/A | GRAY TELEVISION INC | 44 | $1,000 | 0.0% | $13.37 | 0.0% | CL A | 389375205 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 319 | $1,000 | 0.0% | $3.70 | — | SPONSORED ADS | 345523104 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| KTCC | KEY TRONIC CORP | 143 | $1,000 | 0.0% | $6.86 | 0.0% | COM | 493144109 |
| — | ISORAY INC | 4,868 | $1,000 | 0.0% | $0.50 | — | COM | 46489V104 |
| — | PC-TEL INC | 329 | $1,000 | 0.0% | $3.04 | — | COM | 69325Q105 |
| — | CINEDIGM CORP | 2,046 | $1,000 | 0.0% | $1.36 | — | COM NEW | 172406209 |
| — | KONA GRILL INC | 1,000 | $1,000 | 0.0% | $2.32 | — | COM | 50047H201 |
| — | AFFIMED N V | 400 | $1,000 | 0.0% | $1.66 | — | COM | N01045108 |
| — | FULING GLOBAL INC | 360 | $1,000 | 0.0% | $2.78 | — | SHS | G3729B102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | HALCON RES CORP | 27,755 | $1,000 | 0.0% | $0.55 | — | *W EXP 09/09/202 | 40537Q118 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G74760102 |
| — | TRANSAMERICA ETF TR | 12 | $1,000 | 0.0% | $55.95 | — | DELTASHS S&P 600 | 89349P305 |
| — | TRANSGLOBE ENERGY CORP | 291 | $1,000 | 0.0% | $3.44 | — | COM | 893662106 |
| — | EVINE LIVE INC | 2,277 | $1,000 | 0.0% | $1.87 | — | CL A | 300487105 |
| — | MOXIAN INC | 2,400 | $1,000 | 0.0% | $0.42 | — | COM NEW | 624697207 |
| FOSL | FOSSIL GROUP INC | 43 | $1,000 | 0.0% | $11.10 | +74.4% | COM | 34988V106 |
| — | MARATHON PATENT GROUP INC | 2,043 | $1,000 | 0.0% | $1.01 | — | COM PAR | 56585W302 |
| — | REALM THERAPEUTICS PLC | 549 | $1,000 | 0.0% | $3.23 | — | SPONSORED ADS | 75606L103 |
| ECTM | ECA MARCELLUS TR I | 590 | $1,000 | 0.0% | $2.12 | — | COM UNIT | 26827L109 |
| JVA | COFFEE HLDGS INC | 281 | $1,000 | 0.0% | $4.55 | -11.9% | COM | 192176105 |
| — | YRC WORLDWIDE INC | 428 | $1,000 | 0.0% | $10.13 | — | COM PAR $.01 | 984249607 |
| — | CUSHING ENERGY INCOME | 114 | $1,000 | 0.0% | $9.10 | — | COM SH BEN INT | 23162T102 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 30 | $1,000 | 0.0% | $33.33 | — | DB BASE MET SHRT | 25154K833 |
| — | CORREVIO PHARMA CORP | 600 | $1,000 | 0.0% | $3.82 | — | COM | 22026V105 |
| — | VERONA PHARMA PLC | 138 | $1,000 | 0.0% | $7.25 | — | SPONSORED ADS | 925050106 |
| — | TIDEWATER INC NEW | 959 | $1,000 | 0.0% | $2.46 | — | *W EXP 07/31/202 | 88642R117 |
| — | ITERUM THERAPEUTICS PLC | 132 | $1,000 | 0.0% | $7.58 | — | SHS | G6333L101 |
| — | TMSR HLDG CO LTD | 1,086 | $1,000 | 0.0% | $6.05 | — | COM | 87266C109 |
| — | AQUINOX PHARMACEUTICALS INC | 376 | $1,000 | 0.0% | $13.89 | — | COM | 03842B101 |
| — | TOP IMAGE SYSTEMS LTD | 2,804 | $1,000 | 0.0% | $0.76 | — | ORD | M87896102 |
| EVER | EVERQUOTE INC | 152 | $1,000 | 0.0% | $18.07 | -48.7% | COM CL A | 30041R108 |
| — | TORCHLIGHT ENERGY RES INC | 2,250 | $1,000 | 0.0% | $1.03 | — | COM | 89102U103 |
| — | NORTHERN LTS FD TR IV | 54 | $1,000 | 0.0% | $18.52 | — | FORMULA FOLIOS | 66538H674 |
| — | CYTORI THERAPEUTICS INC | 64 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| — | KEY ENERGY SVCS INC DEL | 2 | $0 | 0.0% | $16.03 | — | COM | 49309J103 |
| — | VANTAGE ENERGY ACQUISITION | 59 | $0 | 0.0% | — | — | *W EXP 04/12/202 | 92211L113 |
| — | TOUGHBUILT INDUSTRIES INC | 116 | $0 | 0.0% | — | — | COM | 89157G207 |
| — | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TIBERIUS ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 88633A115 |
| — | ARCA BIOPHARMA INC | 20 | $0 | 0.0% | $0.59 | — | COM PAR | 00211Y407 |
| EDRY | EURODRY LTD | 20 | $0 | 0.0% | $7.52 | +31.8% | COM | Y23508107 |
| — | CEMTREX INC | 6,700 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | TIDEWATER INC NEW | 154 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,176 | $0 | 0.0% | $0.61 | -2.1% | COM | 14986C102 |
| — | CYTRX CORP | 722 | $0 | 0.0% | $1.09 | — | COM PAR | 232828608 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE AUSTRALIA | 35473P843 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3 | $0 | 0.0% | $32.83 | — | LIBERTY US ETF | 35473P504 |
| — | FIVE STAR SENIOR LIVING INC | 226 | $0 | 0.0% | $1.22 | — | COM | 33832D106 |
| — | WRIGHT MED GROUP N V | 25,662 | $0 | 0.0% | $1.49 | — | RIGHT 03/01/2019 | N96617126 |
| — | TKK SYMPHONY ACQUISITION COR | 100 | $0 | 0.0% | — | — | *W EXP 02/20/202 | G88950129 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 4 | $0 | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| PDEX | PRO-DEX INC COLO | 28 | $0 | 0.0% | $7.74 | +49.9% | COM NEW | 74265M205 |
| — | ACETO CORP | 472 | $0 | 0.0% | $8.92 | — | COM | 004446100 |
| — | SHINECO INC | 265 | $0 | 0.0% | — | — | COM NEW | 824567200 |
| UUU | UNIVERSAL SEC INSTRS INC | 409 | $0 | 0.0% | $1.51 | -18.8% | COM NEW | 913821302 |
| — | CHINA LENDING CORP | 110 | $0 | 0.0% | $3.17 | — | SHS | G21612109 |
| — | BSQUARE CORP | 37 | $0 | 0.0% | $2.42 | — | COM NEW | 11776U300 |
| — | TONIX PHARMACEUTICALS HLDG C | 110 | $0 | 0.0% | — | — | COM NEW | 890260508 |
| — | MODERN MEDIA ACQUISITION | 1,278 | $0 | 0.0% | $0.51 | — | *W EXP 05/17/202 | 60765P111 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $3.89 | +53.2% | COM NEW | 19188U206 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | MEGALITH FINL ACQUISITION CO | 1 | $0 | 0.0% | — | — | CL A COM | 58518F109 |
| — | CITIUS PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | *W EXP 08/08/202 | 17322U116 |
| — | LM FDG AMER INC | 23,438 | $0 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| — | PHIO PHARMACEUTICALS CORP | 3,378 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | FOUR SEASONS ED CAYMAN INC | 80 | $0 | 0.0% | $8.43 | — | ADR | 35101A101 |
| — | KITOV PHARMA LTD | 881 | $0 | 0.0% | — | — | *W EXP 11/25/202 | 49803V115 |
| — | NOVELION THERAPEUTICS INC | 507 | $0 | 0.0% | $3.16 | — | COM NEW | 67001K202 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | — | — | KENSHO FUTURE | 78468R671 |
| — | MORGAN STANLEY | 441 | $0 | 0.0% | $17.76 | — | LNG EURO ETN20 | 617480272 |
| — | SILVERCREST METALS INC | 3 | $0 | 0.0% | $2.30 | — | COM | 828363101 |
| — | MCCLATCHY CO | 24 | $0 | 0.0% | $8.58 | — | CL A NEW | 579489303 |
| — | LEGACY ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 524643111 |
| — | BISON CAP ACQUISITION CORP | 100 | $0 | 0.0% | — | — | RIGHT 03/20/2019 | G1142P138 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| CAWW | CCA INDS INC | 100 | $0 | 0.0% | $2.77 | -8.5% | COM | 124867102 |
| — | VIVOPOWER INTERNATIONAL PLC | 187 | $0 | 0.0% | $1.18 | — | SHS | G9376R100 |
| — | VITAMIN SHOPPE INC | 91 | $0 | 0.0% | $10.08 | — | COM | 92849E101 |
| — | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $20.00 | — | INNOVATION SHS | 301505756 |
| — | FGL HLDGS | 100 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| HYUP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS HIGH | 233051259 |
| — | DASEKE INC | 2,200 | $0 | 0.0% | $1.00 | — | *W EXP 02/27/202 | 23753F115 |
| — | GREENLAND ACQUISITIN CORPORA | 1,650 | $0 | 0.0% | $0.61 | — | RIGHT 04/27/2025 | G40981113 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 50 | $0 | 0.0% | — | — | *W EXP 07/08/202 | 535219117 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | X LNKS MLT ASST | 22539T399 |
| — | JENSYN ACQUISITION CORP | 2,434 | $0 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 47632B128 |
| — | CREATIVE REALITIES INC | 36 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 22530J119 |
| — | BIG ROCK PARTNERS ACQUISI CO | 825 | $0 | 0.0% | — | — | RIGHT 12/01/2022 | 089482129 |
| — | DARIOHEALTH CORP | 7,622 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | ATYR PHARMA INC | 1 | $0 | 0.0% | $5.06 | — | COM | 002120103 |
| — | JASON INDS INC | 89,463 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/201 | 471172114 |
| — | SEANERGY MARITIME HLDGS CORP | 400 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| — | ATTIS INDS INC | 1,238 | $0 | 0.0% | — | — | *W EXP 01/10/202 | 049836117 |
| — | ESTRE AMBIENTAL INC | 1,150 | $0 | 0.0% | — | — | *W EXP 12/21/202 | G3206V118 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.21 | +1.1% | SHS NEW NIS 80 | M20115180 |
| — | ETF SER SOLUTIONS | 9 | $0 | 0.0% | — | — | GADSDN DYN GWT | 26922A362 |
| LOMA | LOMA NEGRA CORP | 26 | $0 | 0.0% | $18.32 | — | SPONSORED ADS | 54150E104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 79 | $0 | 0.0% | $1.96 | — | COM PAR | 46186M407 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 219 | $0 | 0.0% | $1.52 | — | COM SER A | 04624N107 |
| — | PRECISION THERAPEUTICS INC | 53 | $0 | 0.0% | — | — | COM | 74033P100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 6,900 | $0 | 0.0% | $0.10 | — | *W EXP 03/26/201 | G6856M114 |
| — | TAKUNG ART CO LTD | 515 | $0 | 0.0% | $3.35 | — | COM NEW | 87407Q207 |
| — | BRIDGEPOINT ED INC | 40 | $0 | 0.0% | $12.98 | — | COM | 10807M105 |
| — | XPRESSPA GROUP INC | 200 | $0 | 0.0% | $0.30 | — | COM | 98420U109 |
| PZG | PARAMOUNT GOLD NEV CORP | 125 | $0 | 0.0% | $1.12 | -8.6% | COM | 69924M109 |
| — | PARINGA RESOURCES LIMITED | 50 | $0 | 0.0% | — | — | SPONSORED ADS | 69949M100 |
| — | FEDERAL STR ACQUISITION CORP | 499 | $0 | 0.0% | $2.00 | — | *W EXP 07/24/202 | 31421V115 |
| — | JENSYN ACQUISITION CORP | 5,308 | $0 | 0.0% | $0.30 | — | *W EXP 03/07/202 | 47632B110 |
| — | DOLPHIN ENTMT INC | 2,114 | $0 | 0.0% | $0.50 | — | *W EXP 12/26/202 | 25686H118 |
| — | NAVISTAR INTL CORP | 4 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| SAH | SONIC AUTOMOTIVE INC | 22 | $0 | 0.0% | $20.67 | -19.6% | CL A | 83545G102 |
| — | SONOMA PHARMACEUTICALS INC | 4,166 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 83558L113 |
| HYXF | ISHARES TR | 5 | $0 | 0.0% | — | — | IBOXX HIG YLD EX | 46435G441 |
| — | SMAAASH ENTERTAINMENT INC | 100 | $0 | 0.0% | — | — | *W EXP 05/22/202 | 831550116 |
| — | SMART & FINAL STORES INC | 40 | $0 | 0.0% | $6.35 | — | COM | 83190B101 |
| — | ADVAXIS INC | 985 | $0 | 0.0% | $1.18 | — | COM NEW | 007624208 |
| — | HL ACQUISITIONS CORP | 700 | $0 | 0.0% | — | — | *W EXP 06/21/202 | G4603R122 |
| — | DIREXION SHS ETF TR | 52 | $0 | 0.0% | — | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 17 | $0 | 0.0% | — | — | DAILY RUSSIA 3X | 25460E828 |
| — | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $10.65 | — | DLY SEMICNDTR 3X | 25460E836 |
| ARCM | ARROW INVTS TR | 1 | $0 | 0.0% | — | — | RESV CAP ETF | 042765719 |
| — | SIFY TECHNOLOGIES LIMITED | 300 | $0 | 0.0% | $1.80 | — | SPONSORED ADS | 82655M107 |
| — | UNION ACQUISITION CORP | 413 | $0 | 0.0% | — | — | *W EXP 07/01/202 | G9366W127 |
| — | CELLECTAR BIOSCIENCES INC | 370 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | XG TECHNOLOGY INC | 989 | $0 | 0.0% | $1.02 | — | COM PAR | 98372A705 |
| — | TDH HLDGS INC | 138 | $0 | 0.0% | $7.66 | — | SHS | G87084102 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM PAR | 45790J503 |
| — | CELGENE CORP | 43 | $0 | 0.0% | $1.37 | — | RIGHT 12/31/2030 | 151020112 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 227 | $0 | 0.0% | $0.92 | -45.1% | COM | 63245Q105 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $84.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HUNTER MARITIME ACQUISITION | 7,000 | $0 | 0.0% | — | — | *W EXP 11/17/202 | Y37828129 |
| — | BRISTOW GROUP INC | 1,000 | $0 | 0.0% | — | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | CLEARSIGN COMBUSTION CORP | 15,497 | $0 | 0.0% | $1.00 | — | *W EXP 01/25/201 | 185064110 |
| — | SOLENO THERAPEUTICS INC | 10,773 | $0 | 0.0% | $0.19 | — | *W EXP 11/12/201 | 834203135 |
| — | RENN FD INC | 116 | $0 | 0.0% | $1.42 | — | COM | 759720105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 36 | $0 | 0.0% | — | — | COM | L7257P205 |
| — | LATTICE STRATEGIES TR | 4 | $0 | 0.0% | — | — | HARTFORD MULTI | 518416607 |
| — | CHECK CAP LTD | 300 | $0 | 0.0% | $0.74 | — | *W EXP 05/03/202 | M2361E161 |
| LEU | CENTRUS ENERGY CORP | 5 | $0 | 0.0% | $4.14 | -47.4% | CL A | 15643U104 |
| — | ORGANOGENESIS HLDGS INC | 10 | $0 | 0.0% | — | — | *W EXP 10/07/202 | 68621F110 |
| ELTK | ELTEK LTD | 29 | $0 | 0.0% | $3.40 | -13.2% | SHS | M40184208 |
| PLG | PLATINUM GROUP METALS LTD | 300 | $0 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| — | DTE ENERGY CO | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | INSPIREMD INC | 57,041 | $0 | 0.0% | — | — | *W EXP 07/07/202 | 45779A127 |
| — | INSPIREMD INC | 100,000 | $0 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONTRARIAN VLU | 74255Y862 |
| — | NEUROMETRIX INC | 20,723 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 641255195 |
| — | ALLEGRO MERGER CORP | 262 | $0 | 0.0% | — | — | RIGHT 12/31/2023 | 01749N129 |
| LTRX | LANTRONIX INC | 78 | $0 | 0.0% | $3.39 | 0.0% | COM NEW | 516548203 |
| — | P & F INDS INC | 29 | $0 | 0.0% | $8.26 | — | CL A NEW | 692830508 |
| SCKT | SOCKET MOBILE INC | 134 | $0 | 0.0% | $2.94 | -34.8% | COM NEW | 83368E200 |
| — | ALLEGRO MERGER CORP | 200 | $0 | 0.0% | — | — | *W EXP 01/06/202 | 01749N111 |
| ABLG | TRIMTABS ETF TR | 22 | $0 | 0.0% | $25.42 | — | ALL CAP INTL | 89628W401 |
| — | ONCONOVA THERAPEUTICS INC | 3,592 | $0 | 0.0% | $0.28 | — | *W EXP 07/11/202 | 68232V116 |
| — | ONE MADISON CORP | 200 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6772P126 |
| — | FUTURE FINTECH GROUP INC | 324 | $0 | 0.0% | $2.12 | — | COM PAR | 36117V105 |
| — | APPLIED DNA SCIENCES INC | 4,325 | $0 | 0.0% | $0.32 | — | *W EXP 11/21/201 | 03815U110 |
| — | COMMUNITY HEALTH SYS INC NEW | 263,637 | $0 | 0.0% | $0.01 | — | RIGHT 12/31/2019 | 203668116 |
| — | STRATA SKIN SCIENCES INC | 6 | $0 | 0.0% | $1.81 | — | COM NEW | 86272A206 |
| WRN | WESTERN COPPER & GOLD CORP | 1,159 | $0 | 0.0% | $0.62 | -7.0% | COM | 95805V108 |
| — | TRIDENT ACQUISITIONS CORP | 1 | $0 | 0.0% | — | — | COM | 89615T106 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $1.77 | -10.4% | COM PAR | 70532Y303 |
| — | AMERI HLDGS INC | 1,049 | $0 | 0.0% | $0.87 | — | *W EXP 11/08/202 | 02362F112 |
| — | AMERICAN RIVER BANKSHARES | 30 | $0 | 0.0% | $13.91 | — | COM | 029326105 |
| — | MONAKER GROUP INC | 2 | $0 | 0.0% | $4.03 | — | COM NEW | 609011200 |