Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $242.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,053,008 | $6.794B | 2.8% | $232.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,870,375 | $6.743B | 2.8% | $232.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 46,092,637 | $5.436B | 2.2% | $65.96 | +55.1% | COM | 594918104 |
| AAPL | APPLE INC | 14,141,932 | $2.686B | 1.1% | $30.60 | +32.1% | COM | 037833100 |
| IEFA | ISHARES TR | 39,147,293 | $2.379B | 1.0% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,319,268 | $2.349B | 1.0% | $58.73 | +41.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,790,050 | $2.307B | 1.0% | $64.78 | +31.7% | COM | 46625H100 |
| EFA | ISHARES TR | 35,151,402 | $2.28B | 0.9% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,936,618 | $2.279B | 0.9% | $44.23 | +26.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,134,343 | $2.137B | 0.9% | $98.89 | +56.4% | COM | 437076102 |
| INTC | INTEL CORP | 39,696,193 | $2.132B | 0.9% | $28.43 | +54.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 15,071,339 | $2.107B | 0.9% | $92.01 | +19.9% | COM | 478160104 |
| IEMG | ISHARES INC | 38,558,564 | $1.994B | 0.8% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 6,889,000 | $1.946B | 0.8% | $232.95 | — | Call | 78462F103 |
| V | VISA INC | 11,144,820 | $1.741B | 0.7% | $86.84 | +58.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 15,711,071 | $1.691B | 0.7% | $91.99 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 13,704,588 | $1.688B | 0.7% | $76.97 | +13.6% | COM | 166764100 |
| META | FACEBOOK INC | 10,055,599 | $1.676B | 0.7% | $132.08 | +19.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,676,591 | $1.67B | 0.7% | $116.93 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 8,625,408 | $1.55B | 0.6% | $172.21 | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 13,660,946 | $1.517B | 0.6% | $93.67 | +15.2% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 34,986,600 | $1.502B | 0.6% | $41.87 | — | Put | 464287234 |
| META | FACEBOOK INC | 9,003,496 | $1.501B | 0.6% | $132.08 | +19.6% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 37,041,840 | $1.481B | 0.6% | $29.02 | +8.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 8,213,118 | $1.476B | 0.6% | $172.21 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 8,165,162 | $1.437B | 0.6% | $104.35 | +36.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 25,516,115 | $1.378B | 0.6% | $20.73 | +90.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 15,007,754 | $1.367B | 0.6% | $61.27 | +21.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 10,549,369 | $1.36B | 0.6% | $113.72 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 8,447,251 | $1.358B | 0.6% | $134.44 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,993,248 | $1.328B | 0.5% | $100.31 | +54.1% | COM | 580135101 |
| GOVT | ISHARES TR | 52,450,776 | $1.324B | 0.5% | $25.16 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 12,711,399 | $1.323B | 0.5% | $70.07 | +17.1% | COM | 742718109 |
| IJR | ISHARES TR | 16,735,409 | $1.291B | 0.5% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 6,878,027 | $1.255B | 0.5% | $131.31 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 26,509,632 | $1.242B | 0.5% | $32.70 | +15.5% | COM | 191216100 |
| ADBE | ADOBE INC | 4,515,594 | $1.203B | 0.5% | $110.54 | +128.1% | COM | 00724F101 |
| ET | ENERGY TRANSFER LP | 77,735,926 | $1.195B | 0.5% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,831,780 | $1.195B | 0.5% | $163.29 | +39.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,123,700 | $1.1B | 0.5% | $172.21 | — | Call | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,414,053 | $1.073B | 0.4% | $109.00 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,728,455 | $1.069B | 0.4% | $93.39 | +29.7% | COM | 438516106 |
| BA | BOEING CO | 2,740,024 | $1.045B | 0.4% | $165.17 | +127.2% | COM | 097023105 |
| META | FACEBOOK INC | 6,220,950 | $1.037B | 0.4% | $132.08 | +19.6% | Put | 30303M102 |
| LQD | ISHARES TR | 8,531,453 | $1.016B | 0.4% | $118.64 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,536,685 | $1.003B | 0.4% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 6,515,581 | $997M | 0.4% | $139.32 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,358,800 | $996M | 0.4% | $61.78 | — | Put | 464287465 |
| IWF | ISHARES TR | 6,534,089 | $989M | 0.4% | $100.88 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 11,879,715 | $960M | 0.4% | $56.37 | -1.7% | COM | 30231G102 |
| IWM | ISHARES TR | 6,214,900 | $951M | 0.4% | $139.32 | — | Put | 464287655 |
| T | AT&T INC | 30,127,554 | $945M | 0.4% | $13.27 | +6.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 793,910 | $932M | 0.4% | $42.66 | +30.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,880,652 | $924M | 0.4% | $156.75 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,266,612 | $894M | 0.4% | $136.63 | +78.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,975,030 | $893M | 0.4% | $194.96 | +25.0% | COM | 539830109 |
| IVV | ISHARES TR | 3,116,255 | $887M | 0.4% | $225.68 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,070,114 | $885M | 0.4% | $403.60 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,395,021 | $851M | 0.4% | $32.03 | +21.6% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 5,003,349 | $837M | 0.3% | $90.59 | +52.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 6,299,387 | $832M | 0.3% | $57.42 | +73.1% | COM | 235851102 |
| PFE | PFIZER INC | 19,162,451 | $814M | 0.3% | $19.77 | +47.9% | COM | 717081103 |
| EEM | ISHARES TR | 18,828,100 | $808M | 0.3% | $41.87 | — | Call | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 4,523,453 | $794M | 0.3% | $99.46 | +50.8% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 4,012,543 | $791M | 0.3% | $93.31 | +56.5% | COM | 03027X100 |
| BAC | BANK AMER CORP | 28,192,188 | $778M | 0.3% | $17.45 | +36.9% | COM | 060505104 |
| PEP | PEPSICO INC | 6,227,934 | $763M | 0.3% | $74.57 | +24.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,140,241 | $760M | 0.3% | $40.71 | +48.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,081,376 | $746M | 0.3% | $166.18 | +19.4% | COM | 22160K105 |
| XBI | SPDR SERIES TRUST | 8,154,551 | $738M | 0.3% | $78.41 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 17,156,089 | $736M | 0.3% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613,377 | $726M | 0.3% | $168.47 | +19.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 12,419,061 | $722M | 0.3% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| — | ALTABA INC | 9,722,443 | $721M | 0.3% | $65.06 | — | COM | 021346101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,950,231 | $720M | 0.3% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,726,449 | $708M | 0.3% | $201.71 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,647,366 | $705M | 0.3% | $23.14 | +66.8% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,838,373 | $700M | 0.3% | $131.31 | — | Put | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,051,842 | $700M | 0.3% | $30.03 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,355,598 | $691M | 0.3% | $52.89 | +50.0% | COM | 571748102 |
| IWD | ISHARES TR | 5,590,778 | $690M | 0.3% | $107.83 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 6,285,482 | $688M | 0.3% | $66.88 | +31.7% | COM | 548661107 |
| — | LINDE PLC | 3,908,155 | $688M | 0.3% | $156.04 | — | COM | G5494J103 |
| NVS | NOVARTIS A G | 7,093,303 | $682M | 0.3% | $89.32 | — | SPONSORED ADR | 66987V109 |
| FXI | ISHARES TR | 15,132,300 | $670M | 0.3% | $41.19 | — | Put | 464287184 |
| USIG | ISHARES TR | 12,091,743 | $668M | 0.3% | $79.12 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 7,606,400 | $658M | 0.3% | $85.16 | — | Put | 464288513 |
| DEO | DIAGEO P L C | 3,941,977 | $645M | 0.3% | $115.07 | — | SPON ADR NEW | 25243Q205 |
| TLT | ISHARES TR | 4,945,924 | $625M | 0.3% | $124.29 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,302,032 | $602M | 0.2% | $131.31 | — | Call | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 18,384,766 | $596M | 0.2% | $23.28 | +6.5% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 5,604,288 | $594M | 0.2% | $45.89 | +86.1% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 22,887,245 | $588M | 0.2% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 5,288,142 | $588M | 0.2% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 3,376,937 | $582M | 0.2% | $114.97 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 3,177,381 | $571M | 0.2% | $3.63 | +6.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 7,699,029 | $570M | 0.2% | $52.20 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 11,363,397 | $567M | 0.2% | $35.18 | +10.2% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,329,305 | $557M | 0.2% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 3,968,930 | $556M | 0.2% | $107.59 | +10.2% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 3,489,316 | $553M | 0.2% | $107.96 | +41.8% | COM | 79466L302 |
| — | SUNTRUST BKS INC | 9,319,753 | $552M | 0.2% | $62.47 | — | COM | 867914103 |
| ECL | ECOLAB INC | 3,124,796 | $552M | 0.2% | $105.58 | +42.9% | COM | 278865100 |
| AAPL | APPLE INC | 2,896,414 | $550M | 0.2% | $30.60 | +32.1% | Put | 037833100 |
| VFC | V F CORP | 6,191,436 | $538M | 0.2% | $64.20 | +21.5% | COM | 918204108 |
| VGT | VANGUARD WORLD FDS | 2,638,861 | $529M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,542,980 | $528M | 0.2% | $102.07 | +28.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 7,056,835 | $525M | 0.2% | $41.25 | +43.6% | COM | 855244109 |
| EMB | ISHARES TR | 4,752,896 | $523M | 0.2% | $111.41 | — | JPMORGAN USD EMG | 464288281 |
| DB | DEUTSCHE BANK AG | 64,386,003 | $523M | 0.2% | $7.85 | -1.5% | Call | D18190898 |
| MA | MASTERCARD INC | 2,217,685 | $522M | 0.2% | $133.69 | +55.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 9,769,753 | $520M | 0.2% | $38.15 | +19.2% | COM | 872540109 |
| USMV | ISHARES TR | 8,790,303 | $517M | 0.2% | $47.02 | — | MIN VOL USA ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 3,308,358 | $506M | 0.2% | $121.21 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 4,607,721 | $505M | 0.2% | $86.72 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 3,915,085 | $502M | 0.2% | $103.32 | +5.8% | COM | 03076C106 |
| ABBV | ABBVIE INC | 6,208,050 | $500M | 0.2% | $43.80 | +39.3% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 11,464,855 | $500M | 0.2% | $57.60 | -38.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,406,036 | $481M | 0.2% | $99.71 | -5.1% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 21,388,376 | $480M | 0.2% | $21.46 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,247,270 | $476M | 0.2% | $49.32 | +38.9% | COM | 45866F104 |
| FXI | ISHARES TR | 10,606,061 | $470M | 0.2% | $41.19 | — | CHINA LG-CAP ETF | 464287184 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,204,246 | $468M | 0.2% | $14.72 | +64.4% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 2,680,775 | $460M | 0.2% | $148.42 | +0.9% | COM | 701094104 |
| AMGN | AMGEN INC | 2,415,409 | $459M | 0.2% | $124.46 | +24.3% | COM | 031162100 |
| AGG | ISHARES TR | 4,187,190 | $457M | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 4,081,193 | $456M | 0.2% | $127.57 | — | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 4,809,717 | $454M | 0.2% | $102.71 | — | COM | 151020104 |
| VV | VANGUARD INDEX FDS | 3,461,306 | $449M | 0.2% | $106.29 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 7,719,629 | $443M | 0.2% | $29.99 | -0.9% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,471,422 | $442M | 0.2% | $19.44 | +15.7% | COM | 11135F101 |
| GDXJ | VANECK VECTORS ETF TR | 13,781,737 | $437M | 0.2% | $31.97 | — | JR GOLD MINERS E | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 4,198,276 | $436M | 0.2% | $62.58 | +50.9% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 12,085,465 | $435M | 0.2% | $36.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 4,634,062 | $425M | 0.2% | $76.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 5,464,057 | $410M | 0.2% | $66.39 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174,398 | $406M | 0.2% | $291.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,649,100 | $406M | 0.2% | $139.32 | — | Call | 464287655 |
| RSG | REPUBLIC SVCS INC | 5,032,270 | $404M | 0.2% | $61.64 | +12.8% | COM | 760759100 |
| AMZN | AMAZON COM INC | 225,571 | $402M | 0.2% | $58.73 | +41.7% | Put | 023135106 |
| EL | LAUDER ESTEE COS INC | 2,411,219 | $399M | 0.2% | $118.37 | +13.7% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 8,256,630 | $399M | 0.2% | $40.96 | -0.5% | COM | 949746101 |
| — | CELGENE CORP | 4,194,500 | $396M | 0.2% | $102.71 | — | Put | 151020104 |
| SMH | VANECK VECTORS ETF TR | 3,709,965 | $394M | 0.2% | $99.94 | — | SEMICONDUCTOR ET | 92189F676 |
| MINT | PIMCO ETF TR | 3,870,236 | $393M | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 6,148,776 | $383M | 0.2% | $48.91 | -0.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,060,854 | $378M | 0.2% | $23.55 | +47.2% | COM | 64110L106 |
| WMT | WALMART INC | 3,842,331 | $375M | 0.2% | $21.27 | +37.5% | COM | 931142103 |
| — | SPDR SERIES TRUST | 12,189,600 | $375M | 0.2% | $28.48 | — | Put | 78464A730 |
| — | CRANE CO | 4,386,957 | $371M | 0.2% | $65.61 | — | COM | 224399105 |
| AAPL | APPLE INC | 1,953,464 | $371M | 0.2% | $30.60 | +32.1% | Call | 037833100 |
| NFLX | NETFLIX INC | 1,030,800 | $368M | 0.2% | $23.55 | +47.2% | Put | 64110L106 |
| IWR | ISHARES TR | 6,780,231 | $366M | 0.2% | $76.52 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 3,217,047 | $363M | 0.1% | $97.13 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 8,729,200 | $361M | 0.1% | $33.11 | +13.8% | Put | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 3,221,166 | $360M | 0.1% | $75.62 | +7.1% | CL B | 911312106 |
| EWZ | ISHARES INC | 8,605,000 | $353M | 0.1% | $39.29 | — | Put | 464286400 |
| PM | PHILIP MORRIS INTL INC | 3,928,780 | $347M | 0.1% | $54.45 | +3.0% | COM | 718172109 |
| MPLX | MPLX LP | 10,471,199 | $344M | 0.1% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TRUST | 2,812,431 | $343M | 0.1% | $120.34 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,845,614 | $339M | 0.1% | $28.69 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 4,183,720 | $334M | 0.1% | $39.32 | +68.1% | COM | 002824100 |
| NKE | NIKE INC | 3,952,735 | $333M | 0.1% | $55.83 | +35.0% | CL B | 654106103 |
| — | DOWDUPONT INC | 9,146,319 | $328M | 0.1% | $62.23 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,386,410 | $327M | 0.1% | $72.88 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 4,786,090 | $326M | 0.1% | $63.76 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 3,868,554 | $325M | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 6,011,422 | $323M | 0.1% | $39.87 | +15.6% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 2,625,600 | $320M | 0.1% | $120.34 | — | Call | 78463V107 |
| CVS | CVS HEALTH CORP | 5,924,353 | $320M | 0.1% | $60.41 | -18.1% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,743,737 | $317M | 0.1% | $32.46 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 7,602,556 | $312M | 0.1% | $39.29 | — | MSCI BRAZIL ETF | 464286400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,209,263 | $311M | 0.1% | $47.91 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 4,774,306 | $310M | 0.1% | $64.57 | -21.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 4,503,577 | $301M | 0.1% | $46.24 | +14.6% | Call | 20825C104 |
| EWZ | ISHARES INC | 7,324,600 | $300M | 0.1% | $39.29 | — | Call | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 4,493,049 | $297M | 0.1% | $71.62 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 5,538,246 | $293M | 0.1% | $76.07 | — | SH TR CRPORT ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,128,380 | $292M | 0.1% | $204.96 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 4,763,050 | $287M | 0.1% | $51.18 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 2,682,716 | $286M | 0.1% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| VHT | VANGUARD WORLD FDS | 1,655,696 | $286M | 0.1% | $138.69 | — | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 4,771,214 | $280M | 0.1% | $24.71 | -2.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 156,185 | $278M | 0.1% | $58.73 | +41.7% | Call | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 3,409,363 | $277M | 0.1% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 3,706,600 | $274M | 0.1% | $52.20 | — | Put | 81369Y803 |
| SPIB | SPDR SERIES TRUST | 8,012,206 | $274M | 0.1% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,674,459 | $272M | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| CME | CME GROUP INC | 1,650,293 | $272M | 0.1% | $82.33 | +67.6% | COM CL A | 12572Q105 |
| TSLA | TESLA INC | 956,500 | $268M | 0.1% | $19.90 | +0.9% | Call | 88160R101 |
| EFAV | ISHARES TR | 3,619,171 | $261M | 0.1% | $66.62 | — | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,448,368 | $260M | 0.1% | $42.69 | -10.3% | COM | 110122108 |
| IWP | ISHARES TR | 1,913,764 | $260M | 0.1% | $95.53 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTAL S A | 4,656,545 | $259M | 0.1% | $52.66 | — | Call | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 2,961,125 | $257M | 0.1% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| — | ALPS ETF TR | 24,850,218 | $249M | 0.1% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| MTUM | ISHARES TR | 2,189,552 | $246M | 0.1% | $96.06 | — | USA MOMENTUM FCT | 46432F396 |
| COP | CONOCOPHILLIPS | 3,627,112 | $242M | 0.1% | $46.24 | +14.6% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,024,643 | $241M | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLERGAN PLC | 1,633,606 | $239M | 0.1% | $205.54 | — | SHS | G0177J108 |
| SDY | SPDR SERIES TRUST | 2,401,648 | $239M | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 23,766,392 | $237M | 0.1% | $23.23 | — | COM | 369604103 |
| FLOT | ISHARES TR | 4,656,348 | $237M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 2,698,368 | $234M | 0.1% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 2,039,651 | $232M | 0.1% | $84.83 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKSTONE GROUP L P | 6,568,120 | $230M | 0.1% | $32.53 | — | COM UNIT LTD | 09253U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,277,583 | $229M | 0.1% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| BIDU | BAIDU INC | 1,355,503 | $223M | 0.1% | $191.03 | — | SPON ADR REP A | 056752108 |
| BIL | SPDR SER TR | 2,436,560 | $223M | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 3,202,696 | $220M | 0.1% | $54.91 | +0.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 5,305,235 | $219M | 0.1% | $33.11 | +13.8% | COM | 595112103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,535,314 | $219M | 0.1% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,544,467 | $218M | 0.1% | $73.13 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 7,870,600 | $217M | 0.1% | $17.45 | +36.9% | Put | 060505104 |
| IGIB | ISHARES TR | 3,844,524 | $212M | 0.1% | $86.50 | — | INTRM TR CRP ETF | 464288638 |
| KMI | KINDER MORGAN INC DEL | 10,550,257 | $211M | 0.1% | $16.09 | -22.3% | COM | 49456B101 |
| SOXX | ISHARES TR | 1,086,162 | $206M | 0.1% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,604,184 | $205M | 0.1% | $70.80 | +23.3% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 1,719,190 | $203M | 0.1% | $65.96 | +55.1% | Put | 594918104 |
| — | RAYTHEON CO | 1,109,461 | $202M | 0.1% | $135.81 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 3,506,369 | $200M | 0.1% | $49.51 | -7.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,697,500 | $200M | 0.1% | $52.20 | — | Call | 81369Y803 |
| QUAL | ISHARES TR | 2,253,835 | $200M | 0.1% | $77.25 | — | USA QUALITY FCTR | 46432F339 |
| USB | US BANCORP DEL | 4,123,966 | $199M | 0.1% | $34.20 | +10.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,678,435 | $198M | 0.1% | $65.96 | +55.1% | Call | 594918104 |
| CAT | CATERPILLAR INC DEL | 1,450,054 | $196M | 0.1% | $98.75 | +16.1% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 1,346,144 | $192M | 0.1% | $104.64 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 1,710,000 | $191M | 0.1% | $75.62 | +7.1% | Call | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 7,418,600 | $191M | 0.1% | $23.94 | — | Put | 81369Y605 |
| IWB | ISHARES TR | 1,209,662 | $190M | 0.1% | $125.30 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 1,368,070 | $188M | 0.1% | $85.98 | +28.2% | COM | 89417E109 |
| — | SPLUNK INC | 1,505,838 | $188M | 0.1% | $101.59 | — | COM | 848637104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,706,980 | $186M | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| WMB | WILLIAMS COS INC DEL | 6,480,359 | $186M | 0.1% | $20.70 | -11.8% | COM | 969457100 |
| DB | DEUTSCHE BANK AG | 22,873,789 | $186M | 0.1% | $7.85 | -1.5% | Put | D18190898 |
| NOBL | PROSHARES TR | 2,738,873 | $186M | 0.1% | $55.30 | — | S&P 500 DV ARIST | 74348A467 |
| — | GENESEE & WYO INC | 2,125,128 | $185M | 0.1% | $81.08 | — | CL A | 371559105 |
| AXP | AMERICAN EXPRESS CO | 1,687,598 | $184M | 0.1% | $82.06 | +16.8% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,512,353 | $184M | 0.1% | $66.04 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 947,838 | $182M | 0.1% | $172.91 | -5.1% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FD INC | 2,276,153 | $181M | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 2,721,200 | $180M | 0.1% | $71.62 | — | Put | 81369Y506 |
| OKE | ONEOK INC NEW | 2,550,660 | $178M | 0.1% | $33.12 | +25.7% | COM | 682680103 |
| FDX | FEDEX CORP | 978,251 | $177M | 0.1% | $162.84 | -4.3% | COM | 31428X106 |
| EMLC | VANECK VECTORS ETF TR | 5,310,483 | $177M | 0.1% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| — | MELLANOX TECHNOLOGIES LTD | 1,484,530 | $176M | 0.1% | $114.02 | — | SHS | M51363113 |
| TIP | ISHARES TR | 1,551,109 | $175M | 0.1% | $113.30 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 1,716,100 | $174M | 0.1% | $64.78 | +31.7% | Put | 46625H100 |
| BIDU | BAIDU INC | 1,048,044 | $173M | 0.1% | $191.03 | — | Put | 056752108 |
| LLY | LILLY ELI & CO | 1,319,676 | $171M | 0.1% | $71.75 | +54.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,384,522 | $170M | 0.1% | $83.49 | +16.0% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 334,046 | $170M | 0.1% | $296.05 | +34.7% | Call | 58733R102 |
| CSX | CSX CORP | 2,253,412 | $169M | 0.1% | $15.34 | +37.6% | COM | 126408103 |
| — | BUCKEYE PARTNERS L P | 4,928,930 | $168M | 0.1% | $44.78 | — | UNIT LTD PARTN | 118230101 |
| OXY | OCCIDENTAL PETE CORP | 2,520,312 | $167M | 0.1% | $57.29 | -1.4% | COM | 674599105 |
| BKNG | BOOKING HLDGS INC | 95,073 | $166M | 0.1% | $1908.25 | -8.0% | COM | 09857L108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,763,013 | $166M | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 2,064,337 | $166M | 0.1% | $55.05 | +10.2% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 865,125 | $166M | 0.1% | $31.82 | +79.4% | COM | 28176E108 |
| DVY | ISHARES TR | 1,679,654 | $165M | 0.1% | $82.74 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 2,775,524 | $165M | 0.1% | $55.34 | — | MIN VOL EMRG MKT | 464286533 |
| MCHI | ISHARES TR | 2,584,807 | $161M | 0.1% | $58.73 | — | MSCI CHINA ETF | 46429B671 |
| GIS | GENERAL MLS INC | 3,097,491 | $160M | 0.1% | $36.63 | -2.3% | COM | 370334104 |
| — | SPDR SERIES TRUST | 5,212,913 | $160M | 0.1% | $28.48 | — | S&P OILGAS EXP | 78464A730 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,906,053 | $159M | 0.1% | $28.23 | — | SHS | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 277,891 | $159M | 0.1% | $125.46 | +41.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,750,896 | $158M | 0.1% | $31.29 | +8.7% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 1,583,131 | $158M | 0.1% | $50.08 | +66.6% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 2,470,790 | $158M | 0.1% | $59.35 | — | SPON ADR B | 780259107 |
| — | ANNALY CAP MGMT INC | 15,752,114 | $157M | 0.1% | $10.60 | — | COM | 035710409 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,174,418 | $157M | 0.1% | $106.14 | +20.1% | CL B | 913903100 |
| FXI | ISHARES TR | 3,545,000 | $157M | 0.1% | $41.19 | — | Call | 464287184 |
| VFH | VANGUARD WORLD FDS | 2,424,413 | $156M | 0.1% | $55.84 | — | FINANCIALS ETF | 92204A405 |
| EZU | ISHARES INC | 4,013,965 | $155M | 0.1% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| HYG | ISHARES TR | 1,780,318 | $154M | 0.1% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| NEAR | ISHARES US ETF TR | 3,009,332 | $151M | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 2,688,313 | $151M | 0.1% | $53.29 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 687,678 | $151M | 0.1% | $170.77 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 1,163,200 | $150M | 0.1% | $113.72 | — | Call | 913017109 |
| BHF | BRIGHTHOUSE FINL INC | 4,103,844 | $149M | 0.1% | $39.87 | -6.1% | COM | 10922N103 |
| EBAY | EBAY INC | 4,009,753 | $149M | 0.1% | $26.52 | +16.6% | COM | 278642103 |
| — | ISHARES GOLD TRUST | 11,990,531 | $148M | 0.1% | $12.16 | — | ISHARES | 464285105 |
| IDV | ISHARES TR | 4,764,864 | $147M | 0.1% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 2,358,200 | $147M | 0.1% | $48.91 | -0.3% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 1,972,900 | $147M | 0.1% | $41.25 | +43.6% | Put | 855244109 |
| XBI | SPDR SERIES TRUST | 1,617,500 | $146M | 0.1% | $78.41 | — | Call | 78464A870 |
| NVDA | NVIDIA CORP | 812,700 | $146M | 0.1% | $3.63 | +6.1% | Put | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 2,297,736 | $144M | 0.1% | $59.12 | — | SPONS ADR A | 780259206 |
| — | OAKTREE CAP GROUP LLC | 2,882,795 | $143M | 0.1% | $49.40 | — | UNIT CL A | 674001201 |
| RODM | LATTICE STRATEGIES TR | 5,058,480 | $142M | 0.1% | $27.81 | — | HARTFORD MLT ETF | 518416102 |
| EOG | EOG RES INC | 1,492,161 | $142M | 0.1% | $69.68 | +3.2% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 776,540 | $141M | 0.1% | $115.87 | +4.9% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 806,802 | $141M | 0.1% | $152.83 | -1.5% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 2,357,162 | $141M | 0.1% | $52.49 | -3.9% | COM | 56585A102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,010,347 | $140M | 0.1% | $80.51 | — | DJ INTERNT IDX | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874,614 | $140M | 0.1% | $89.31 | +40.5% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 557,724 | $139M | 0.1% | $164.02 | +29.7% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,137,800 | $139M | 0.1% | $120.34 | — | Put | 78463V107 |
| USFD | US FOODS HLDG CORP | 3,975,771 | $139M | 0.1% | $30.50 | +12.5% | COM | 912008109 |
| SLB | SCHLUMBERGER LTD | 3,151,500 | $137M | 0.1% | $57.60 | -38.0% | Put | 806857108 |
| — | EQM MIDSTREAM PARTNERS LP | 2,954,736 | $136M | 0.1% | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| MU | MICRON TECHNOLOGY INC | 3,293,500 | $136M | 0.1% | $33.11 | +13.8% | Call | 595112103 |
| EFA | ISHARES TR | 2,087,400 | $135M | 0.1% | $61.78 | — | Call | 464287465 |
| APD | AIR PRODS & CHEMS INC | 708,418 | $135M | 0.1% | $120.21 | +21.2% | COM | 009158106 |
| IYR | ISHARES TR | 1,549,201 | $135M | 0.1% | $78.34 | — | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 1,406,532 | $134M | 0.1% | $64.85 | +10.9% | COM | 718546104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,609,558 | $134M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| FTNT | FORTINET INC | 1,590,727 | $134M | 0.1% | $7.72 | +106.4% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 928,800 | $133M | 0.1% | $77.13 | +51.7% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 2,568,768 | $133M | 0.1% | $43.39 | +7.8% | COM NEW | 247361702 |
| — | LOGMEIN INC | 1,647,354 | $132M | 0.1% | $80.34 | — | COM | 54142L109 |
| NFLX | NETFLIX INC | 369,680 | $132M | 0.1% | $23.55 | +47.2% | Call | 64110L106 |
| — | HERBALIFE LTD | 105,906,000 | $132M | 0.1% | $1.23 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SHV | ISHARES TR | 1,190,262 | $132M | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | RED HAT INC | 714,175 | $130M | 0.1% | $106.92 | — | COM | 756577102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,237,402 | $129M | 0.1% | $64.64 | +33.5% | COM | 030420103 |
| DON | WISDOMTREE TR | 3,584,209 | $128M | 0.1% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| UBS | UBS GROUP AG | 10,579,204 | $128M | 0.1% | $16.31 | -22.4% | Call | H42097107 |
| IWV | ISHARES TR | 767,477 | $128M | 0.1% | $137.19 | — | RUSSELL 3000 ETF | 464287689 |
| JD | JD COM INC | 4,243,027 | $128M | 0.1% | $30.22 | — | SPON ADR CL A | 47215P106 |
| LEN | LENNAR CORP | 2,582,462 | $127M | 0.1% | $44.49 | -6.5% | CL A | 526057104 |
| HDV | ISHARES TR | 1,358,353 | $127M | 0.1% | $79.22 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 452,200 | $127M | 0.1% | $19.90 | +0.9% | Put | 88160R101 |
| ETN | EATON CORP PLC | 1,568,386 | $126M | 0.1% | $54.11 | +22.9% | SHS | G29183103 |
| IEI | ISHARES TR | 1,022,614 | $126M | 0.1% | $122.90 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 107,336 | $126M | 0.1% | $42.66 | +30.6% | Put | 02079K107 |
| IYW | ISHARES TR | 660,302 | $126M | 0.1% | $109.54 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 2,398,548 | $125M | 0.1% | $47.06 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 696,740 | $125M | 0.1% | $132.32 | — | SML CP GRW ETF | 922908595 |
| GM | GENERAL MTRS CO | 3,359,320 | $125M | 0.1% | $30.50 | +14.2% | COM | 37045V100 |
| TMUS | T MOBILE US INC | 1,799,411 | $124M | 0.1% | $55.80 | +21.1% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 1,148,156 | $124M | 0.1% | $92.07 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 626,855 | $123M | 0.1% | $143.43 | — | RUS 2000 GRW ETF | 464287648 |
| TFI | SPDR SER TR | 2,495,430 | $123M | 0.1% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| BP | BP PLC | 2,778,818 | $121M | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,385,121 | $120M | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 1,135,047 | $120M | 0.0% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| TRGP | TARGA RES CORP | 2,891,199 | $120M | 0.0% | $28.54 | +18.0% | COM | 87612G101 |
| VBR | VANGUARD INDEX FDS | 932,670 | $120M | 0.0% | $108.73 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 101,300 | $119M | 0.0% | $44.23 | +26.7% | Put | 02079K305 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,260,070 | $119M | 0.0% | $47.14 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP NEW | 1,398,175 | $119M | 0.0% | $59.08 | +5.6% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 2,800,500 | $118M | 0.0% | $31.29 | +8.7% | Put | 617446448 |
| CNC | CENTENE CORP DEL | 2,218,370 | $118M | 0.0% | $48.47 | +25.2% | COM | 15135B101 |
| PTLC | PACER FDS TR | 3,994,426 | $117M | 0.0% | $27.74 | — | TRENDP US LAR CP | 69374H105 |
| WM | WASTE MGMT INC DEL | 1,126,314 | $117M | 0.0% | $51.15 | +70.1% | COM | 94106L109 |
| ELV | ANTHEM INC | 406,880 | $117M | 0.0% | $158.38 | +66.5% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 2,101,166 | $117M | 0.0% | $53.89 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 2,729,686 | $116M | 0.0% | $32.40 | +8.1% | COM | 59156R108 |
| PLD | PROLOGIS INC | 1,602,299 | $115M | 0.0% | $48.82 | +15.5% | COM | 74340W103 |
| PPG | PPG INDS INC | 1,015,000 | $115M | 0.0% | $91.65 | +2.4% | Put | 693506107 |
| VCR | VANGUARD WORLD FDS | 663,787 | $114M | 0.0% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 1,270,280 | $114M | 0.0% | $53.71 | +24.6% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 13,002,298 | $114M | 0.0% | $7.74 | -21.5% | COM | 345370860 |
| GDX | VANECK VECTORS ETF TR | 5,088,900 | $114M | 0.0% | $21.46 | — | Put | 92189F106 |
| GOOG | ALPHABET INC | 97,092 | $114M | 0.0% | $42.66 | +30.6% | Call | 02079K107 |
| INTU | INTUIT | 434,705 | $114M | 0.0% | $181.35 | +21.9% | COM | 461202103 |
| IJT | ISHARES TR | 636,696 | $114M | 0.0% | $146.99 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 722,756 | $113M | 0.0% | $135.57 | — | S&P MC 400VL ETF | 464287705 |
| WPC | W P CAREY INC | 1,436,855 | $113M | 0.0% | $69.97 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 1,393,500 | $112M | 0.0% | $43.80 | +39.3% | Put | 00287Y109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,880,565 | $112M | 0.0% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELEC CO | 1,634,450 | $112M | 0.0% | $52.64 | +6.4% | COM | 291011104 |
| PFF | ISHARES TR | 3,043,221 | $111M | 0.0% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| — | TEXAS PAC LD TR | 143,404 | $111M | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| SYK | STRYKER CORP | 560,741 | $111M | 0.0% | $124.69 | +34.0% | COM | 863667101 |
| FLEX | FLEX LTD | 11,053,126 | $111M | 0.0% | $8.01 | -10.7% | ORD | Y2573F102 |
| KRE | SPDR SERIES TRUST | 2,143,634 | $110M | 0.0% | $52.35 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR II | 2,796,900 | $109M | 0.0% | $38.89 | — | Call | 74347W148 |
| VXUS | VANGUARD STAR FD | 2,093,234 | $109M | 0.0% | $51.02 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 937,762 | $108M | 0.0% | $93.54 | — | EXTEND MKT ETF | 922908652 |
| FBT | FIRST TR EXCHANGE TRADED FD | 717,355 | $108M | 0.0% | $129.11 | — | NY ARCA BIOTECH | 33733E203 |
| EWJ | ISHARES INC | 1,966,656 | $108M | 0.0% | $56.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANDEAVOR LOGISTICS LP | 3,028,286 | $107M | 0.0% | $49.61 | — | COM UNIT LP INT | 03350F106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,725,485 | $104M | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| IWN | ISHARES TR | 868,278 | $104M | 0.0% | $108.01 | — | RUS 2000 VAL ETF | 464287630 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,433,191 | $104M | 0.0% | $60.88 | +3.8% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 3,542,959 | $104M | 0.0% | $40.06 | -34.5% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 553,968 | $104M | 0.0% | $109.26 | +37.7% | COM | 655844108 |
| D | DOMINION ENERGY INC | 1,346,018 | $103M | 0.0% | $46.96 | +14.8% | COM | 25746U109 |
| BKNG | BOOKING HLDGS INC | 58,900 | $103M | 0.0% | $1908.25 | -8.0% | Put | 09857L108 |
| — | SPDR SERIES TRUST | 3,341,800 | $103M | 0.0% | $28.48 | — | Call | 78464A730 |
| — | BEMIS CO INC | 1,835,043 | $102M | 0.0% | $51.25 | — | COM | 081437105 |
| OEF | ISHARES TR | 811,665 | $102M | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 635,884 | $102M | 0.0% | $91.87 | +57.3% | COM | 244199105 |
| — | PIONEER NAT RES CO | 666,332 | $101M | 0.0% | $168.69 | — | COM | 723787107 |
| HEDJ | WISDOMTREE TR | 1,572,617 | $101M | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITI GROUP INC | 8,972,341 | $100M | 0.0% | $17.42 | — | COM | 91325V108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 873,480 | $100M | 0.0% | $98.39 | +9.9% | COM | V7780T103 |
| MGK | VANGUARD WORLD FD | 798,513 | $99.3M | 0.0% | $89.95 | — | MEGA GRWTH IND | 921910816 |
| — | TRIBUNE MEDIA CO | 2,135,651 | $98.54M | 0.0% | $45.63 | — | CL A | 896047503 |
| — | HOWARD HUGHES CORP | 893,625 | $98.3M | 0.0% | $128.12 | — | COM | 44267D107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,789,624 | $98.17M | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| TOTL | SSGA ACTIVE ETF TR | 2,022,417 | $97.78M | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,751,702 | $97.69M | 0.0% | $53.89 | — | INTL BD IDX ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FD INC | 1,869,042 | $97.47M | 0.0% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 2,104,044 | $97.35M | 0.0% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 1,503,878 | $96.85M | 0.0% | $61.39 | — | CORE S&P TTL STK | 464287150 |
| LOGI | LOGITECH INTL S A | 2,448,103 | $96.31M | 0.0% | $28.33 | +14.2% | SHS | H50430232 |
| AEP | AMERICAN ELEC PWR CO INC | 1,141,625 | $95.61M | 0.0% | $47.26 | +32.1% | COM | 025537101 |
| VOX | VANGUARD WORLD FDS | 1,139,800 | $95.2M | 0.0% | $78.50 | — | COMM SRVC ETF | 92204A884 |
| TLT | ISHARES TR | 750,000 | $94.83M | 0.0% | $124.29 | — | Call | 464287432 |
| — | GOLDCORP INC NEW | 8,187,703 | $93.67M | 0.0% | $11.94 | — | COM | 380956409 |
| DGRO | ISHARES TR | 2,544,428 | $93.51M | 0.0% | $31.54 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 1,922,700 | $92.91M | 0.0% | $40.96 | -0.5% | Put | 949746101 |
| — | CTRIP COM INTL LTD | 2,121,745 | $92.7M | 0.0% | $45.64 | — | SPONSORED ADS | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400,296 | $92.12M | 0.0% | $28.27 | +35.1% | COM | 101137107 |
| LII | LENNOX INTL INC | 345,732 | $91.41M | 0.0% | $156.34 | +40.5% | COM | 526107107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,765,904 | $91.07M | 0.0% | $44.62 | — | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 1,124,940 | $90.66M | 0.0% | $43.80 | +39.3% | Call | 00287Y109 |
| EWW | ISHARES INC | 2,079,282 | $90.64M | 0.0% | $48.74 | — | MSCI MEXICO ETF | 464286822 |
| AM | ANTERO MIDSTREAM CORP | 6,528,264 | $89.96M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| HYG | ISHARES TR | 1,040,000 | $89.93M | 0.0% | $85.16 | — | Call | 464288513 |
| IP | INTL PAPER CO | 1,940,406 | $89.78M | 0.0% | $31.14 | +2.1% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 527,712 | $89.33M | 0.0% | $124.46 | +15.5% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 995,943 | $89.02M | 0.0% | $96.91 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 888,903 | $88.61M | 0.0% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| YUMC | YUM CHINA HLDGS INC | 1,966,915 | $88.33M | 0.0% | $35.16 | +12.0% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 1,747,093 | $88.11M | 0.0% | $36.18 | +17.0% | COM | 064058100 |
| IXUS | ISHARES TR | 1,511,330 | $87.76M | 0.0% | $54.67 | — | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 1,858,306 | $86.91M | 0.0% | $45.49 | — | COMMUNICATION | 81369Y852 |
| EPAM | EPAM SYS INC | 512,786 | $86.73M | 0.0% | $84.46 | +77.5% | COM | 29414B104 |
| IEUR | ISHARES TR | 1,878,845 | $86.18M | 0.0% | $45.31 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 3,115,423 | $85.95M | 0.0% | $17.45 | +36.9% | Call | 060505104 |
| — | TC PIPELINES LP | 2,290,452 | $85.57M | 0.0% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| BP | BP PLC | 1,943,600 | $84.97M | 0.0% | $36.10 | — | Call | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 2,607,172 | $84.73M | 0.0% | $22.35 | +14.7% | COM | 174610105 |
| FLRN | SPDR SER TR | 2,754,044 | $84.55M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| BA | BOEING CO | 221,300 | $84.41M | 0.0% | $165.17 | +127.2% | Put | 097023105 |
| PRU | PRUDENTIAL FINL INC | 914,691 | $84.04M | 0.0% | $65.53 | -0.1% | COM | 744320102 |
| BHP | BHP GROUP LTD | 1,536,292 | $83.99M | 0.0% | $47.16 | — | SPONSORED ADS | 088606108 |
| AAP | ADVANCE AUTO PARTS INC | 490,204 | $83.59M | 0.0% | $124.13 | +14.5% | COM | 00751Y106 |
| — | INTELSAT S A | 5,337,138 | $83.58M | 0.0% | $15.90 | — | COM | L5140P101 |
| MGV | VANGUARD WORLD FD | 1,065,627 | $83.15M | 0.0% | $63.18 | — | MEGA CAP VAL ETF | 921910840 |
| AIG | AMERICAN INTL GROUP INC | 1,925,922 | $82.93M | 0.0% | $43.72 | -18.3% | COM NEW | 026874784 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,903,268 | $82.91M | 0.0% | $15.18 | — | COM NEW | 64828T201 |
| BIIB | BIOGEN INC | 350,299 | $82.8M | 0.0% | $312.54 | +0.8% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 1,418,300 | $82.5M | 0.0% | $51.99 | — | Put | 81369Y886 |
| DEM | WISDOMTREE TR | 1,881,018 | $82.46M | 0.0% | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| VTWO | VANGUARD SCOTTSDALE FDS | 669,534 | $82.35M | 0.0% | $100.71 | — | VNG RUS2000IDX | 92206C664 |
| — | FINISAR CORP | 3,554,202 | $82.35M | 0.0% | $21.41 | — | COM NEW | 31787A507 |
| DHI | D R HORTON INC | 1,987,152 | $82.23M | 0.0% | $33.99 | +7.1% | COM | 23331A109 |
| — | PHILLIPS 66 PARTNERS LP | 1,564,129 | $81.88M | 0.0% | $54.26 | — | COM UNIT REP INT | 718549207 |
| VOD | VODAFONE GROUP PLC NEW | 4,497,978 | $81.77M | 0.0% | $28.82 | — | SPONSORED ADR | 92857W308 |
| — | ARISTA NETWORKS INC | 258,867 | $81.4M | 0.0% | $142.32 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 2,489,758 | $81.29M | 0.0% | $49.40 | -41.1% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 2,043,897 | $81.06M | 0.0% | $32.78 | +7.8% | COM | 038222105 |
| — | CAESARS ENTMT CORP | 9,307,777 | $80.88M | 0.0% | $6.94 | — | COM | 127686103 |
| PGR | PROGRESSIVE CORP OHIO | 1,116,463 | $80.48M | 0.0% | $36.35 | +52.6% | COM | 743315103 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,029,744 | $80.31M | 0.0% | $19.41 | — | COM | 258622109 |
| COF | CAPITAL ONE FINL CORP | 982,461 | $80.26M | 0.0% | $69.78 | +3.5% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 258,159 | $80.21M | 0.0% | $239.22 | +21.9% | COM | 452327109 |
| IDEV | ISHARES TR | 1,473,018 | $79.76M | 0.0% | $49.15 | — | CORE MSCI INTL | 46435G326 |
| IJS | ISHARES TR | 535,360 | $78.99M | 0.0% | $132.75 | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 937,908 | $78.76M | 0.0% | $113.38 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 1,927,840 | $77.94M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,805,677 | $77.83M | 0.0% | $29.83 | — | UNIT LTD INT | 822634101 |
| EWU | ISHARES TR | 2,356,878 | $77.8M | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| ADBE | ADOBE INC | 291,800 | $77.76M | 0.0% | $110.54 | +128.1% | Call | 00724F101 |
| EA | ELECTRONIC ARTS INC | 762,153 | $77.46M | 0.0% | $119.49 | -22.9% | COM | 285512109 |
| NOW | SERVICENOW INC | 312,215 | $76.96M | 0.0% | $19.60 | +124.3% | COM | 81762P102 |
| MBB | ISHARES TR | 719,685 | $76.55M | 0.0% | $108.94 | — | MBS ETF | 464288588 |
| SHM | SPDR SER TR | 1,576,131 | $76.41M | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| DBEF | DBX ETF TR | 2,446,522 | $76.38M | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| — | INGERSOLL-RAND PLC | 706,963 | $76.32M | 0.0% | $81.59 | — | SHS | G47791101 |
| UBS | UBS GROUP AG | 6,262,907 | $75.84M | 0.0% | $16.31 | -22.4% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 309,853 | $75.26M | 0.0% | $23.02 | +61.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 537,400 | $75.12M | 0.0% | $92.01 | +19.9% | Put | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 1,080,516 | $73.05M | 0.0% | $65.27 | — | US LRG CAP ETF | 808524201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,226,939 | $73M | 0.0% | $49.51 | — | COM SHS | 33734K109 |
| SPG | SIMON PPTY GROUP INC NEW | 400,000 | $72.88M | 0.0% | $115.87 | +4.9% | Put | 828806109 |
| EFV | ISHARES TR | 1,490,655 | $72.86M | 0.0% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 509,296 | $72.8M | 0.0% | $144.23 | -9.6% | SHS USD | G50871105 |
| ZTS | ZOETIS INC | 720,421 | $72.53M | 0.0% | $64.45 | +33.3% | CL A | 98978V103 |
| CNDT | CONDUENT INC | 5,239,988 | $72.47M | 0.0% | $15.58 | -14.6% | COM | 206787103 |
| XRT | SPDR SERIES TRUST | 1,600,626 | $72.04M | 0.0% | $45.75 | — | S&P RETAIL ETF | 78464A714 |
| — | CORNERSTONE ONDEMAND INC | 1,306,214 | $71.55M | 0.0% | $36.23 | — | COM | 21925Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 237 | $71.39M | 0.0% | $224214.53 | +35.0% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 172,919 | $71M | 0.0% | $404.54 | +1.2% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 1,204,945 | $70.91M | 0.0% | $45.04 | — | SPONSORED ADR | 767204100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,356,139 | $70.85M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBIL | GOLDMAN SACHS ETF TR | 698,180 | $70.01M | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,282,596 | $69.73M | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| NTRS | NORTHERN TR CORP | 771,247 | $69.73M | 0.0% | $75.77 | -3.7% | COM | 665859104 |
| SO | SOUTHERN CO | 1,346,505 | $69.59M | 0.0% | $30.75 | +21.7% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,559 | $69.58M | 0.0% | $322.99 | +2.0% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 969,892 | $69.55M | 0.0% | $63.81 | +6.3% | COM | 00971T101 |
| INTF | ISHARES TR | 2,640,762 | $69.53M | 0.0% | $25.98 | — | MULTIFACTOR INTL | 46434V274 |
| — | BHP GROUP PLC | 1,437,082 | $69.38M | 0.0% | $47.41 | — | SPONSORED ADR | 05545E209 |
| — | ANADARKO PETE CORP | 1,525,411 | $69.38M | 0.0% | $69.92 | — | COM | 032511107 |
| IWY | ISHARES TR | 842,899 | $69.31M | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| SCZ | ISHARES TR | 1,204,572 | $69.19M | 0.0% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 359,490 | $69.02M | 0.0% | $172.91 | -5.1% | Call | 38141G104 |
| PDD | PINDUODUO INC | 2,761,604 | $68.49M | 0.0% | $24.49 | — | SPONSORED ADS | 722304102 |
| — | GLOBAL X FDS | 7,717,421 | $68.45M | 0.0% | $9.34 | — | GLBL X MLP ETF | 37950E473 |
| HPQ | HP INC | 3,520,825 | $68.41M | 0.0% | $14.69 | +13.7% | COM | 40434L105 |
| GDX | VANECK VECTORS ETF TR | 3,048,400 | $68.34M | 0.0% | $21.46 | — | Call | 92189F106 |
| — | APOLLO GLOBAL MGMT LLC | 2,415,862 | $68.25M | 0.0% | $27.13 | — | CL A SHS | 037612306 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,371,030 | $68.1M | 0.0% | $46.65 | — | S&P MIDCP LOW | 46138E198 |
| SAP | SAP SE | 586,705 | $67.74M | 0.0% | $110.43 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 2,677,260 | $67.56M | 0.0% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GLW | CORNING INC | 2,040,324 | $67.53M | 0.0% | $18.96 | +42.7% | COM | 219350105 |
| — | CONCHO RES INC | 608,500 | $67.52M | 0.0% | $120.99 | — | Put | 20605P101 |
| NTR | NUTRIEN LTD | 1,274,121 | $67.22M | 0.0% | $38.47 | +7.1% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 535,000 | $66.92M | 0.0% | $100.54 | +11.0% | Call | 571903202 |
| SPGI | S&P GLOBAL INC | 317,272 | $66.8M | 0.0% | $142.21 | +28.4% | COM | 78409V104 |
| — | ZAYO GROUP HLDGS INC | 2,334,358 | $66.34M | 0.0% | $31.26 | — | COM | 98919V105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,038,889 | $66.17M | 0.0% | $49.81 | +11.7% | COM | 78467J100 |
| — | ULTIMATE SOFTWARE GROUP INC | 200,354 | $66.14M | 0.0% | $319.06 | — | COM | 90385D107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,184,032 | $66.09M | 0.0% | $25.65 | — | FINLS ALPHADEX | 33734X135 |
| ENB | ENBRIDGE INC | 1,816,159 | $65.85M | 0.0% | $21.90 | +4.5% | COM | 29250N105 |
| IUSB | ISHARES TR | 1,295,205 | $65.54M | 0.0% | $49.86 | — | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 414,044 | $65.36M | 0.0% | $122.52 | +2.7% | COM | 231021106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,397,948 | $65.31M | 0.0% | $16.18 | — | SHS | N31738102 |
| VLUE | ISHARES TR | 814,156 | $65.02M | 0.0% | $73.84 | — | EDGE MSCI USA VL | 46432F388 |
| MO | ALTRIA GROUP INC | 1,130,500 | $64.92M | 0.0% | $29.99 | -0.9% | Put | 02209S103 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $64.78M | 0.0% | $116.83 | — | Call | 45845P108 |
| ASHR | DBX ETF TR | 2,252,500 | $64.71M | 0.0% | $27.12 | — | Call | 233051879 |
| RY | ROYAL BK CDA MONTREAL QUE | 855,869 | $64.66M | 0.0% | $67.94 | +11.3% | COM | 780087102 |
| PAYX | PAYCHEX INC | 803,203 | $64.42M | 0.0% | $44.07 | +37.2% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 1,184,283 | $64.34M | 0.0% | $46.09 | +19.9% | COM NEW | 891160509 |
| WYNN | WYNN RESORTS LTD | 537,400 | $64.12M | 0.0% | $97.72 | +14.5% | Call | 983134107 |
| DES | WISDOMTREE TR | 2,326,207 | $64.06M | 0.0% | $42.12 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 792,700 | $64.05M | 0.0% | $56.37 | -1.7% | Put | 30231G102 |
| — | IAC INTERACTIVECORP | 304,406 | $63.96M | 0.0% | $158.88 | — | COM | 44919P508 |
| MOAT | VANECK VECTORS ETF TR | 1,369,923 | $63.89M | 0.0% | $34.76 | — | MORNINGSTAR WIDE | 92189F643 |
| EQIX | EQUINIX INC | 140,791 | $63.8M | 0.0% | $343.58 | +4.2% | COM | 29444U700 |
| BAX | BAXTER INTL INC | 783,876 | $63.74M | 0.0% | $44.91 | +42.6% | COM | 071813109 |
| SPYG | SPDR SERIES TRUST | 1,708,698 | $63.58M | 0.0% | $37.83 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ACTIVISION BLIZZARD INC | 1,395,694 | $63.55M | 0.0% | $57.88 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 421,382 | $63.47M | 0.0% | $38.42 | +53.8% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 817,759 | $63.46M | 0.0% | $50.54 | +19.3% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 400,100 | $63.36M | 0.0% | $107.96 | +41.8% | Put | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 994,312 | $62.91M | 0.0% | $77.41 | — | COM | 931427108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,541,887 | $62.86M | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| — | ACTIVISION BLIZZARD INC | 1,378,210 | $62.75M | 0.0% | $57.88 | — | Call | 00507V109 |
| ALL | ALLSTATE CORP | 666,274 | $62.75M | 0.0% | $67.84 | +13.4% | COM | 020002101 |
| CLX | CLOROX CO DEL | 390,675 | $62.69M | 0.0% | $74.63 | +70.0% | COM | 189054109 |
| CWB | SPDR SERIES TRUST | 1,195,383 | $62.46M | 0.0% | $48.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST DATA CORP NEW | 2,348,882 | $61.7M | 0.0% | $25.40 | — | COM CL A | 32008D106 |
| SHW | SHERWIN WILLIAMS CO | 143,028 | $61.6M | 0.0% | $108.59 | +20.5% | COM | 824348106 |
| — | CELGENE CORP | 652,770 | $61.58M | 0.0% | $102.71 | — | Call | 151020104 |
| VONG | VANGUARD SCOTTSDALE FDS | 395,167 | $61.44M | 0.0% | $109.23 | — | VNG RUS1000GRW | 92206C680 |
| — | VANECK VECTORS ETF TR | 3,564,297 | $61.41M | 0.0% | $20.61 | — | OIL SVCS ETF | 92189F718 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,296,131 | $61.38M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,427,732 | $61.05M | 0.0% | $32.05 | +27.8% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 1,517,493 | $60.93M | 0.0% | $30.08 | +38.8% | COM | 817565104 |
| AVGO | BROADCOM INC | 201,800 | $60.68M | 0.0% | $19.44 | +15.7% | Put | 11135F101 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,897,222 | $60.68M | 0.0% | $11.22 | — | COM SH BEN INT | 128125101 |
| PHM | PULTE GROUP INC | 2,168,414 | $60.63M | 0.0% | $22.87 | +10.6% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 642,134 | $60.6M | 0.0% | $110.50 | -12.3% | COM | 874054109 |
| — | BROOKFIELD ASSET MGMT INC | 1,296,900 | $60.5M | 0.0% | $40.51 | — | Put | 112585104 |
| WY | WEYERHAEUSER CO | 2,293,658 | $60.41M | 0.0% | $20.66 | -6.6% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 487,098 | $60.35M | 0.0% | $83.43 | +9.4% | COM | 494368103 |
| VALE | VALE S A | 4,604,000 | $60.13M | 0.0% | $10.48 | — | Put | 91912E105 |
| XYZ | SQUARE INC | 801,755 | $60.07M | 0.0% | $57.14 | +26.8% | CL A | 852234103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,276,291 | $59.89M | 0.0% | $15.33 | — | SPONSORED ADS A | 98980A105 |
| — | TOTAL S A | 1,070,539 | $59.58M | 0.0% | $52.66 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 508,759 | $59.55M | 0.0% | $153.75 | -23.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,380,608 | $59.55M | 0.0% | $34.87 | +0.1% | COM | 039483102 |
| IWX | ISHARES TR | 1,129,386 | $59.36M | 0.0% | $44.66 | — | RUS TP200 VL ETF | 464289420 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,455,192 | $58.96M | 0.0% | $42.86 | — | FTSE RAFI DEV | 46138E743 |
| FITB | FIFTH THIRD BANCORP | 2,334,984 | $58.89M | 0.0% | $19.45 | +4.3% | COM | 316773100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 918,558 | $58.71M | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| HII | HUNTINGTON INGALLS INDS INC | 282,909 | $58.62M | 0.0% | $169.16 | +4.3% | COM | 446413106 |
| NWL | NEWELL BRANDS INC | 3,817,899 | $58.57M | 0.0% | $20.82 | -36.4% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 216,451 | $58.35M | 0.0% | $205.84 | +18.4% | COM | 666807102 |
| VTR | VENTAS INC | 914,368 | $58.34M | 0.0% | $45.04 | +4.9% | COM | 92276F100 |
| — | TWITTER INC | 1,766,266 | $58.08M | 0.0% | $27.39 | — | COM | 90184L102 |
| NTES | NETEASE INC | 240,436 | $58.05M | 0.0% | $239.77 | — | SPONSORED ADR | 64110W102 |
| KEY | KEYCORP NEW | 3,673,357 | $57.85M | 0.0% | $11.25 | +6.4% | COM | 493267108 |
| SYY | SYSCO CORP | 864,148 | $57.69M | 0.0% | $42.92 | +26.1% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 1,330,465 | $57.29M | 0.0% | $33.96 | — | US QTLY DIV GRT | 97717X669 |
| — | LAM RESEARCH CORP | 318,291 | $56.98M | 0.0% | $114.91 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 680,900 | $56.63M | 0.0% | $40.71 | +48.1% | Put | 58933Y105 |
| AGNC | AGNC INVT CORP | 3,141,236 | $56.54M | 0.0% | $18.44 | — | COM | 00123Q104 |
| — | CHESAPEAKE ENERGY CORP | 18,218,400 | $56.48M | 0.0% | $4.08 | — | Call | 165167107 |
| AFL | AFLAC INC | 1,126,689 | $56.34M | 0.0% | $33.91 | +20.9% | COM | 001055102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 852,428 | $56.14M | 0.0% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 358,800 | $56.04M | 0.0% | $86.84 | +58.2% | Put | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 665,660 | $55.97M | 0.0% | $51.31 | +8.1% | SHS - A - | N53745100 |
| IUSV | ISHARES TR | 1,019,596 | $55.9M | 0.0% | $55.06 | — | CORE S&P US VLU | 464287663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 610,017 | $55.84M | 0.0% | $88.68 | — | LG-TERM COR BD | 92206C813 |
| ES | EVERSOURCE ENERGY | 786,801 | $55.82M | 0.0% | $37.60 | +43.6% | COM | 30040W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,518,623 | $55.59M | 0.0% | $15.23 | — | COM | 46131B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 359,333 | $55.57M | 0.0% | $116.10 | — | 500 GRTH IDX F | 921932505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 725,934 | $55.47M | 0.0% | $66.16 | — | HLTH CARE ALPH | 33734X143 |
| FTV | FORTIVE CORP | 661,208 | $55.47M | 0.0% | $34.16 | +38.6% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 686,726 | $55.45M | 0.0% | $76.77 | — | REG SHS | H84989104 |
| — | KANSAS CITY SOUTHERN | 477,878 | $55.42M | 0.0% | $102.06 | — | COM NEW | 485170302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 710,917 | $55.28M | 0.0% | $76.25 | — | LONG TERM TREAS | 92206C847 |
| — | GLAXOSMITHKLINE PLC | 1,314,796 | $54.95M | 0.0% | $42.94 | — | SPONSORED ADR | 37733W105 |
| SDOG | ALPS ETF TR | 1,274,873 | $54.69M | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,682,814 | $54.69M | 0.0% | $16.18 | — | Put | N31738102 |
| HDB | HDFC BANK LTD | 469,476 | $54.42M | 0.0% | $83.40 | — | SPONSORED ADS | 40415F101 |
| JCI | JOHNSON CTLS INTL PLC | 1,468,634 | $54.25M | 0.0% | $32.54 | -9.1% | SHS | G51502105 |
| IHI | ISHARES TR | 233,704 | $54.11M | 0.0% | $169.04 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 268,031 | $53.49M | 0.0% | $148.68 | — | US AER DEF ETF | 464288760 |
| CI | CIGNA CORP NEW | 330,020 | $53.08M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | TALLGRASS ENERGY LP | 2,107,937 | $52.99M | 0.0% | $22.81 | — | CLASS A SHS | 874696107 |
| HUM | HUMANA INC | 199,096 | $52.96M | 0.0% | $241.32 | +12.4% | COM | 444859102 |
| KLAC | KLA-TENCOR CORP | 443,215 | $52.92M | 0.0% | $92.92 | +5.6% | COM | 482480100 |
| INTC | INTEL CORP | 983,400 | $52.81M | 0.0% | $28.43 | +54.1% | Put | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 640,110 | $52.8M | 0.0% | $68.78 | -4.6% | COM | 83088M102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,243,093 | $52.56M | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,294,800 | $52.45M | 0.0% | $11.58 | — | Put | 71654V408 |
| SEE | SEALED AIR CORP NEW | 1,135,447 | $52.3M | 0.0% | $37.60 | -2.7% | COM | 81211K100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 777,483 | $52.06M | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| AMAT | APPLIED MATLS INC | 1,311,800 | $52.03M | 0.0% | $32.78 | +7.8% | Put | 038222105 |
| ACWV | ISHARES INC | 580,648 | $51.96M | 0.0% | $75.00 | — | MIN VOL GBL ETF | 464286525 |
| — | DCP MIDSTREAM LP | 1,570,732 | $51.91M | 0.0% | $36.43 | — | COM UT LTD PTN | 23311P100 |
| URI | UNITED RENTALS INC | 454,306 | $51.9M | 0.0% | $120.19 | -0.5% | COM | 911363109 |
| — | U S G CORP | 1,197,265 | $51.84M | 0.0% | $40.98 | — | COM NEW | 903293405 |
| SWK | STANLEY BLACK & DECKER INC | 380,184 | $51.77M | 0.0% | $94.48 | +12.9% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 259,189 | $51.75M | 0.0% | $160.27 | +4.5% | CL A | 78410G104 |
| SMH | VANECK VECTORS ETF TR | 486,300 | $51.71M | 0.0% | $99.94 | — | Call | 92189F676 |
| PPG | PPG INDS INC | 456,439 | $51.52M | 0.0% | $91.65 | +2.4% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 410,864 | $51.4M | 0.0% | $100.54 | +11.0% | CL A | 571903202 |
| VONV | VANGUARD SCOTTSDALE FDS | 474,928 | $51.34M | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 1,275,300 | $50.99M | 0.0% | $29.02 | +8.6% | Put | 20030N101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,672,234 | $50.99M | 0.0% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| — | LINDE PLC | 289,440 | $50.92M | 0.0% | $156.04 | — | Call | G5494J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 487,998 | $50.81M | 0.0% | $100.68 | — | FTSE SMCAP ETF | 922042718 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,444,600 | $50.76M | 0.0% | $32.56 | — | MULTIFACTOR MI | 47804J206 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,487,357 | $50.57M | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| IGV | ISHARES TR | 239,567 | $50.51M | 0.0% | $136.80 | — | EXPANDED TECH | 464287515 |
| — | CERNER CORP | 880,669 | $50.38M | 0.0% | $58.02 | — | COM | 156782104 |
| FEZ | SPDR INDEX SHS FDS | 1,365,432 | $49.95M | 0.0% | $39.12 | — | EURO STOXX 50 | 78463X202 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 902,112 | $49.88M | 0.0% | $57.06 | — | DIV RTN INT EQ | 46641Q209 |
| PSA | PUBLIC STORAGE | 228,984 | $49.87M | 0.0% | $153.33 | +2.5% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FD INC | 593,838 | $49.84M | 0.0% | $84.59 | — | INTERMED TERM | 921937819 |
| FPX | FIRST TR EXCHANGE TRADED FD | 665,072 | $49.81M | 0.0% | $63.17 | — | US EQTY OPPT ETF | 336920103 |
| — | VANECK VECTORS ETF TR | 2,890,000 | $49.8M | 0.0% | $20.61 | — | Put | 92189F718 |
| — | CHIMERA INVT CORP | 2,656,580 | $49.78M | 0.0% | $17.25 | — | COM NEW | 16934Q208 |
| — | NEW ORIENTAL ED & TECH GRP I | 551,270 | $49.66M | 0.0% | $68.53 | — | SPON ADR | 647581107 |
| — | TIFFANY & CO NEW | 470,000 | $49.61M | 0.0% | $99.22 | — | Put | 886547108 |
| — | UNILEVER PLC | 858,354 | $49.55M | 0.0% | $40.99 | — | SPON ADR NEW | 904767704 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 600,981 | $49.5M | 0.0% | $50.93 | — | SHS | 337345102 |
| CSCO | CISCO SYS INC | 915,500 | $49.43M | 0.0% | $20.73 | +90.6% | Put | 17275R102 |
| SYF | SYNCHRONY FINL | 1,537,477 | $49.05M | 0.0% | $26.03 | -2.6% | COM | 87165B103 |
| — | AON PLC | 286,878 | $48.97M | 0.0% | $141.20 | — | SHS CL A | G0408V102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 166,980 | $48.95M | 0.0% | $189.74 | +7.1% | CL A | 55825T103 |
| — | DISCOVER FINL SVCS | 684,784 | $48.73M | 0.0% | $69.05 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 730,000 | $48.72M | 0.0% | $46.24 | +14.6% | Put | 20825C104 |
| AOS | SMITH A O CORP | 912,852 | $48.67M | 0.0% | $42.12 | +4.1% | COM | 831865209 |
| — | MFA FINL INC | 6,690,074 | $48.64M | 0.0% | $7.78 | — | COM | 55272X102 |
| — | DUNKIN BRANDS GROUP INC | 644,040 | $48.37M | 0.0% | $46.33 | — | COM | 265504100 |
| XYZ | SQUARE INC | 642,500 | $48.14M | 0.0% | $57.14 | +26.8% | Call | 852234103 |
| — | ENCANA CORP | 6,640,000 | $48.07M | 0.0% | $9.85 | — | Call | 292505104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 891,408 | $48M | 0.0% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| AVB | AVALONBAY CMNTYS INC | 239,080 | $47.99M | 0.0% | $142.93 | +5.3% | COM | 053484101 |
| EXC | EXELON CORP | 954,901 | $47.87M | 0.0% | $23.21 | +15.2% | COM | 30161N101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,045,076 | $47.81M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | EATON VANCE LTD DUR INCOME F | 3,777,134 | $47.78M | 0.0% | $13.99 | — | COM | 27828H105 |
| DXJ | WISDOMTREE TR | 942,493 | $47.7M | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL SYS SVCS INC | 501,538 | $47.65M | 0.0% | $90.13 | — | COM | 891906109 |
| ORCL | ORACLE CORP | 887,000 | $47.64M | 0.0% | $39.87 | +15.6% | Put | 68389X105 |
| — | TWO HBRS INVT CORP | 3,513,994 | $47.54M | 0.0% | $15.49 | — | COM NEW | 90187B408 |
| CCL | CARNIVAL CORP | 937,275 | $47.54M | 0.0% | $47.15 | +12.0% | UNIT 99/99/9999 | 143658300 |
| AZO | AUTOZONE INC | 46,391 | $47.51M | 0.0% | $698.28 | +28.5% | COM | 053332102 |
| SRLN | SSGA ACTIVE ETF TR | 1,027,092 | $47.3M | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| XLI | SELECT SECTOR SPDR TR | 628,400 | $47.15M | 0.0% | $66.39 | — | Put | 81369Y704 |
| — | CENTURYLINK INC | 3,931,942 | $47.15M | 0.0% | $24.55 | — | COM | 156700106 |
| CFA | VICTORY PORTFOLIOS II | 938,229 | $47.09M | 0.0% | $45.53 | — | VCSHS US 500 VOL | 92647N766 |
| ROST | ROSS STORES INC | 505,760 | $47.09M | 0.0% | $58.78 | +45.8% | COM | 778296103 |
| — | XILINX INC | 370,366 | $46.96M | 0.0% | $74.75 | — | COM | 983919101 |
| — | ISHARES TR | 1,896,135 | $46.87M | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EPP | ISHARES INC | 1,017,491 | $46.7M | 0.0% | $44.66 | — | MSCI PAC JP ETF | 464286665 |
| RACE | FERRARI N V | 347,781 | $46.53M | 0.0% | $115.35 | +6.2% | COM | N3167Y103 |
| NVDA | NVIDIA CORP | 258,840 | $46.48M | 0.0% | $3.63 | +6.1% | Call | 67066G104 |
| — | ISTAR INC | 5,501,721 | $46.32M | 0.0% | $12.03 | — | COM | 45031U101 |
| LADR | LADDER CAP CORP | 2,720,987 | $46.31M | 0.0% | $14.43 | — | CL A | 505743104 |
| LLY | LILLY ELI & CO | 356,300 | $46.23M | 0.0% | $71.75 | +54.6% | Call | 532457108 |
| IYH | ISHARES TR | 238,222 | $46.16M | 0.0% | $154.67 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 639,795 | $46.16M | 0.0% | $66.31 | — | MSCI ACWI ETF | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 281,555 | $46.14M | 0.0% | $78.23 | +86.7% | COM | 550021109 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,780,320 | $46.13M | 0.0% | $16.84 | — | COM | 09258A107 |
| — | NUVEEN PFD & INCM SECURTIES | 5,116,744 | $46.05M | 0.0% | $9.13 | — | COM | 67072C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,294 | $46.04M | 0.0% | $129.31 | +42.8% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 704,800 | $45.82M | 0.0% | $64.57 | -21.2% | Put | 375558103 |
| VIS | VANGUARD WORLD FDS | 327,258 | $45.78M | 0.0% | $109.93 | — | INDUSTRIAL ETF | 92204A603 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 787,159 | $45.77M | 0.0% | $41.65 | +10.1% | CL A | 099502106 |
| NOW | SERVICENOW INC | 185,320 | $45.68M | 0.0% | $19.60 | +124.3% | Call | 81762P102 |
| EMN | EASTMAN CHEMICAL CO | 601,286 | $45.63M | 0.0% | $62.13 | -0.0% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 455,343 | $45.59M | 0.0% | $62.42 | +17.3% | COM | 74144T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 790,727 | $45.55M | 0.0% | $41.45 | — | CLOUD COMPUTING | 33734X192 |
| — | HOLLY ENERGY PARTNERS L P | 1,680,606 | $45.36M | 0.0% | $31.35 | — | COM UT LTD PTN | 435763107 |
| XLE | SELECT SECTOR SPDR TR | 685,800 | $45.34M | 0.0% | $71.62 | — | Call | 81369Y506 |
| — | ELLIE MAE INC | 459,438 | $45.34M | 0.0% | $98.69 | — | COM | 28849P100 |
| NEM | NEWMONT MNG CORP | 1,265,700 | $45.27M | 0.0% | $22.29 | +22.7% | Put | 651639106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 416,449 | $45.27M | 0.0% | $95.16 | — | 500 VAL IDX FD | 921932703 |
| LNC | LINCOLN NATL CORP IND | 771,238 | $45.27M | 0.0% | $40.65 | +6.2% | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 350,670 | $45.16M | 0.0% | $102.41 | +7.8% | COM | 459506101 |
| — | NUSTAR ENERGY LP | 1,670,605 | $44.92M | 0.0% | $36.06 | — | UNIT COM | 67058H102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,980,268 | $44.83M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 233,500 | $44.83M | 0.0% | $172.91 | -5.1% | Put | 38141G104 |
| GEL | GENESIS ENERGY L P | 1,917,536 | $44.68M | 0.0% | $26.03 | — | UNIT LTD PARTN | 371927104 |
| TPR | TAPESTRY INC | 1,374,348 | $44.65M | 0.0% | $33.98 | -14.3% | COM | 876030107 |
| SPDW | SPDR INDEX SHS FDS | 1,528,207 | $44.64M | 0.0% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 823,743 | $44.5M | 0.0% | $48.35 | — | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,813,913 | $44.48M | 0.0% | $23.09 | — | COM | 19248A109 |
| LNG | CHENIERE ENERGY INC | 650,000 | $44.43M | 0.0% | $61.37 | +7.1% | Call | 16411R208 |
| GOOGL | ALPHABET INC | 37,700 | $44.37M | 0.0% | $44.23 | +26.7% | Call | 02079K305 |
| QCOM | QUALCOMM INC | 776,370 | $44.28M | 0.0% | $49.51 | -7.6% | Call | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 346,505 | $44.25M | 0.0% | $107.45 | -0.0% | COM | 98956P102 |
| MA | MASTERCARD INC | 187,600 | $44.17M | 0.0% | $133.69 | +55.0% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 358,400 | $44.15M | 0.0% | $76.97 | +13.6% | Put | 166764100 |
| — | VANECK VECTORS ETF TR | 2,557,300 | $44.06M | 0.0% | $20.61 | — | Call | 92189F718 |
| EMB | ISHARES TR | 400,000 | $44.02M | 0.0% | $111.41 | — | Put | 464288281 |
| STT | STATE STR CORP | 668,810 | $44.02M | 0.0% | $60.76 | -8.8% | COM | 857477103 |
| C | CITIGROUP INC | 705,570 | $43.9M | 0.0% | $48.91 | -0.3% | Call | 172967424 |
| DLTR | DOLLAR TREE INC | 416,342 | $43.73M | 0.0% | $84.72 | +15.9% | COM | 256746108 |
| JD | JD COM INC | 1,447,584 | $43.65M | 0.0% | $30.22 | — | Put | 47215P106 |
| — | VERSUM MATLS INC | 867,194 | $43.63M | 0.0% | $48.31 | — | COM | 92532W103 |
| GSLC | GOLDMAN SACHS ETF TR | 759,905 | $43.19M | 0.0% | $46.48 | — | EQUITY ETF | 381430503 |
| FANG | DIAMONDBACK ENERGY INC | 425,045 | $43.15M | 0.0% | $82.81 | -4.0% | COM | 25278X109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,742,969 | $42.84M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| TAL | TAL EDUCATION GROUP | 1,182,062 | $42.65M | 0.0% | $38.88 | — | Call | 874080104 |
| BCE | BCE INC | 956,572 | $42.46M | 0.0% | $25.22 | +9.1% | COM NEW | 05534B760 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 580,314 | $42.45M | 0.0% | $66.70 | — | JPMORGAN DIVER | 46641Q407 |
| — | SAFEHOLD INC | 1,945,832 | $42.44M | 0.0% | $21.81 | — | COM | 78645L100 |
| VONE | VANGUARD SCOTTSDALE FDS | 326,152 | $42.36M | 0.0% | $104.75 | — | VNG RUS1000IDX | 92206C730 |
| ROP | ROPER TECHNOLOGIES INC | 123,617 | $42.27M | 0.0% | $220.20 | +32.4% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 691,859 | $42.18M | 0.0% | $55.08 | -4.7% | COM | 517834107 |
| MAS | MASCO CORP | 1,070,961 | $42.1M | 0.0% | $27.88 | +14.5% | COM | 574599106 |
| MSCI | MSCI INC | 211,693 | $42.09M | 0.0% | $128.87 | +25.9% | COM | 55354G100 |
| ADSK | AUTODESK INC | 268,833 | $41.89M | 0.0% | $61.59 | +142.7% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 767,377 | $41.88M | 0.0% | $26.07 | +9.3% | COM | 61174X109 |
| — | COLONY CR REAL ESTATE INC | 2,667,193 | $41.77M | 0.0% | $20.67 | — | COM CL A | 19625T101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,260,704 | $41.59M | 0.0% | $39.98 | -4.2% | COM | 421906108 |
| IMCB | ISHARES TR | 220,194 | $41.4M | 0.0% | $153.06 | — | MRGSTR MD CP ETF | 464288208 |
| CSX | CSX CORP | 553,100 | $41.38M | 0.0% | $15.34 | +37.6% | Put | 126408103 |
| ITM | VANECK VECTORS ETF TR | 844,908 | $41.23M | 0.0% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| GM | GENERAL MTRS CO | 1,111,200 | $41.23M | 0.0% | $30.50 | +14.2% | Put | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 987,842 | $41.21M | 0.0% | $81.08 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 929,779 | $41.17M | 0.0% | $45.26 | — | SPONSORED ADR | 80105N105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 873,723 | $41.15M | 0.0% | $48.09 | — | SENIOR LN FD | 33738D309 |
| ARCC | ARES CAP CORP | 2,394,836 | $41.05M | 0.0% | $6.15 | +41.2% | COM | 04010L103 |
| DRI | DARDEN RESTAURANTS INC | 337,885 | $41.04M | 0.0% | $69.47 | +30.5% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,608,115 | $41.04M | 0.0% | $20.06 | +13.2% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 360,739 | $40.9M | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| — | WABCO HLDGS INC | 310,092 | $40.88M | 0.0% | $127.35 | — | COM | 92927K102 |
| HSY | HERSHEY CO | 355,643 | $40.84M | 0.0% | $81.84 | +13.4% | COM | 427866108 |
| ET | ENERGY TRANSFER LP | 2,641,300 | $40.6M | 0.0% | $16.03 | — | Call | 29273V100 |
| GPC | GENUINE PARTS CO | 362,210 | $40.58M | 0.0% | $77.14 | +9.9% | COM | 372460105 |
| TFLO | ISHARES TR | 804,079 | $40.49M | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| ADI | ANALOG DEVICES INC | 383,992 | $40.42M | 0.0% | $65.63 | +34.8% | COM | 032654105 |
| FISV | FISERV INC | 456,966 | $40.34M | 0.0% | $61.14 | +35.0% | COM | 337738108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,711,114 | $40.26M | 0.0% | $16.18 | — | Call | N31738102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,964,885 | $40.23M | 0.0% | $13.61 | — | COM | 67066V101 |
| WSM | WILLIAMS SONOMA INC | 713,481 | $40.15M | 0.0% | $23.49 | +1.5% | COM | 969904101 |
| HEFA | ISHARES TR | 1,390,509 | $40.14M | 0.0% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| — | OPPENHEIMER ETF TR | 1,056,058 | $40.01M | 0.0% | $35.34 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | SIRIUS XM HLDGS INC | 7,047,939 | $39.96M | 0.0% | $5.68 | — | COM | 82968B103 |
| IYF | ISHARES TR | 338,090 | $39.94M | 0.0% | $102.31 | — | U.S. FINLS ETF | 464287788 |
| EDV | VANGUARD WORLD FD | 334,430 | $39.85M | 0.0% | $113.53 | — | EXTENDED DUR | 921910709 |
| KBE | SPDR SERIES TRUST | 954,046 | $39.85M | 0.0% | $39.58 | — | S&P BK ETF | 78464A797 |
| VDC | VANGUARD WORLD FDS | 273,524 | $39.72M | 0.0% | $131.81 | — | CONSUM STP ETF | 92204A207 |
| HDB | HDFC BANK LTD | 342,200 | $39.66M | 0.0% | $83.40 | — | Call | 40415F101 |
| — | ZAYO GROUP HLDGS INC | 1,394,500 | $39.63M | 0.0% | $31.26 | — | Put | 98919V105 |
| WHR | WHIRLPOOL CORP | 296,777 | $39.44M | 0.0% | $144.00 | -8.3% | COM | 963320106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,750,118 | $39.38M | 0.0% | $16.05 | — | COM UNIT RP IN | 292480100 |
| — | TRAVELPORT WORLDWIDE LTD | 2,502,649 | $39.37M | 0.0% | $15.75 | — | SHS | G9019D104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,299,319 | $39.19M | 0.0% | $26.23 | — | SHS | 336917109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 690,835 | $39.16M | 0.0% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 609,113 | $39.13M | 0.0% | $55.43 | — | SHS | 337344105 |
| XLI | SELECT SECTOR SPDR TR | 520,700 | $39.07M | 0.0% | $66.39 | — | Call | 81369Y704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,522,688 | $39.04M | 0.0% | $11.97 | +40.1% | COM | 41068X100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 580,690 | $38.93M | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| TAL | TAL EDUCATION GROUP | 1,078,443 | $38.91M | 0.0% | $38.88 | — | SPONSORED ADS | 874080104 |
| SJM | SMUCKER J M CO | 333,604 | $38.87M | 0.0% | $83.15 | +0.6% | COM NEW | 832696405 |
| ISTB | ISHARES TR | 773,579 | $38.57M | 0.0% | $50.60 | — | CORE 1 5 YR USD | 46432F859 |
| — | MYLAN N V | 1,352,832 | $38.34M | 0.0% | $43.19 | — | SHS EURO | N59465109 |
| SMDV | PROSHARES TR | 657,948 | $38.33M | 0.0% | $52.92 | — | RUSS 2000 DIVD | 74347B698 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 813,709 | $38.2M | 0.0% | $48.06 | — | S&P SMLCP LOW | 46138G102 |
| — | BB&T CORP | 820,408 | $38.17M | 0.0% | $44.36 | — | COM | 054937107 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,761,882 | $38.09M | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| OC | OWENS CORNING NEW | 806,999 | $38.03M | 0.0% | $51.37 | -4.8% | COM | 690742101 |
| — | BERRY GLOBAL GROUP INC | 705,614 | $38.01M | 0.0% | $49.84 | — | COM | 08579W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 764,064 | $37.99M | 0.0% | $38.34 | +6.3% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,500 | $37.87M | 0.0% | $168.47 | +19.8% | Put | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 976,482 | $37.82M | 0.0% | $36.70 | — | ROBO GLB ETF | 301505707 |
| DFE | WISDOMTREE TR | 646,827 | $37.8M | 0.0% | $59.10 | — | EUROPE SMCP DV | 97717W869 |
| GSIE | GOLDMAN SACHS ETF TR | 1,347,011 | $37.78M | 0.0% | $26.40 | — | ACTIVEBETA INT | 381430107 |
| ALLE | ALLEGION PUB LTD CO | 415,908 | $37.73M | 0.0% | $76.84 | +3.8% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 132,571 | $37.69M | 0.0% | $171.05 | +39.5% | COM | 016255101 |
| XLU | SELECT SECTOR SPDR TR | 647,800 | $37.68M | 0.0% | $51.99 | — | Call | 81369Y886 |
| INCY | INCYTE CORP | 437,700 | $37.65M | 0.0% | $69.38 | +17.3% | Call | 45337C102 |
| CBOE | CBOE GLOBAL MARKETS INC | 391,714 | $37.38M | 0.0% | $70.71 | +22.5% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 336,300 | $37.34M | 0.0% | $93.67 | +15.2% | Call | 254687106 |
| NUE | NUCOR CORP | 639,888 | $37.34M | 0.0% | $42.40 | +19.6% | COM | 670346105 |
| ING | ING GROEP N V | 3,062,486 | $37.18M | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| LEN | LENNAR CORP | 756,284 | $37.13M | 0.0% | $44.49 | -6.5% | Call | 526057104 |
| EFG | ISHARES TR | 478,078 | $37.03M | 0.0% | $69.37 | — | EAFE GRWTH ETF | 464288885 |
| CFO | VICTORY PORTFOLIOS II | 788,485 | $36.87M | 0.0% | $45.09 | — | VCSHS US 500 ENH | 92647N782 |
| — | BARRICK GOLD CORPORATION | 2,689,177 | $36.87M | 0.0% | $13.27 | — | COM | 067901108 |
| — | ISHARES TR | 1,478,766 | $36.84M | 0.0% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LUV | SOUTHWEST AIRLS CO | 709,212 | $36.82M | 0.0% | $44.69 | +8.0% | COM | 844741108 |
| CAR | AVIS BUDGET GROUP INC | 1,054,020 | $36.74M | 0.0% | $33.28 | -14.5% | COM | 053774105 |
| XYZ | SQUARE INC | 489,500 | $36.67M | 0.0% | $57.14 | +26.8% | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 151,200 | $36.61M | 0.0% | $166.18 | +19.4% | Put | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 213,903 | $36.38M | 0.0% | $156.31 | — | S&P500 EQL TEC | 46137V282 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,569,610 | $36.29M | 0.0% | $23.97 | -19.6% | COM | 405217100 |
| SCHM | SCHWAB STRATEGIC TR | 653,596 | $36.2M | 0.0% | $50.14 | — | US MID-CAP ETF | 808524508 |
| DWM | WISDOMTREE TR | 713,346 | $36.12M | 0.0% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| WDAY | WORKDAY INC | 187,246 | $36.11M | 0.0% | $130.52 | +39.4% | CL A | 98138H101 |
| MASI | MASIMO CORP | 260,936 | $36.08M | 0.0% | $112.35 | +11.7% | COM | 574795100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 571,368 | $36.03M | 0.0% | $65.58 | — | S&P500 PUR VAL | 46137V258 |
| EXPE | EXPEDIA GROUP INC | 302,040 | $35.94M | 0.0% | $118.57 | +0.1% | COM NEW | 30212P303 |
| IHDG | WISDOMTREE TR | 1,115,742 | $35.93M | 0.0% | $29.39 | — | ITL HDG QTLY DIV | 97717X594 |
| — | KAMAN CORP | 612,900 | $35.82M | 0.0% | $54.30 | — | Call | 483548103 |
| NGL | NGL ENERGY PARTNERS LP | 2,549,584 | $35.77M | 0.0% | $14.98 | — | COM UNIT REPST | 62913M107 |
| QCOM | QUALCOMM INC | 624,000 | $35.59M | 0.0% | $49.51 | -7.6% | Put | 747525103 |
| ARMK | ARAMARK | 1,203,789 | $35.57M | 0.0% | $22.07 | -7.1% | COM | 03852U106 |
| SHOP | SHOPIFY INC | 172,100 | $35.56M | 0.0% | $8.38 | +110.6% | Call | 82509L107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,593,234 | $35.51M | 0.0% | $20.66 | — | COM | 27828G107 |
| — | DICERNA PHARMACEUTICALS INC | 2,419,121 | $35.44M | 0.0% | $12.39 | — | COM | 253031108 |
| QDF | FLEXSHARES TR | 791,058 | $35.44M | 0.0% | $41.58 | — | QUALT DIVD IDX | 33939L860 |
| FCX | FREEPORT-MCMORAN INC | 2,745,964 | $35.4M | 0.0% | $12.85 | -13.5% | CL B | 35671D857 |
| GMF | SPDR INDEX SHS FDS | 357,843 | $35.37M | 0.0% | $86.33 | — | ASIA PACIF ETF | 78463X301 |
| KRE | SPDR SERIES TRUST | 688,700 | $35.36M | 0.0% | $52.35 | — | Call | 78464A698 |
| WAT | WATERS CORP | 140,461 | $35.35M | 0.0% | $198.12 | +15.0% | COM | 941848103 |
| — | ZAYO GROUP HLDGS INC | 1,239,600 | $35.23M | 0.0% | $31.26 | — | Call | 98919V105 |
| O | REALTY INCOME CORP | 478,761 | $35.22M | 0.0% | $39.77 | +19.6% | COM | 756109104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,932,205 | $35.17M | 0.0% | $17.27 | — | COM | 03762U105 |
| DIS | DISNEY WALT CO | 316,700 | $35.16M | 0.0% | $93.67 | +15.2% | Put | 254687106 |
| CE | CELANESE CORP DEL | 354,482 | $34.96M | 0.0% | $69.57 | +23.9% | COM | 150870103 |
| HCA | HCA HEALTHCARE INC | 266,997 | $34.81M | 0.0% | $96.31 | +31.3% | COM | 40412C101 |
| — | ISHARES TR | 1,399,921 | $34.8M | 0.0% | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PG | PROCTER AND GAMBLE CO | 333,800 | $34.73M | 0.0% | $70.07 | +17.1% | Put | 742718109 |
| PMT | PENNYMAC MTG INVT TR | 1,676,537 | $34.72M | 0.0% | $18.84 | — | COM | 70931T103 |
| HYD | VANECK VECTORS ETF TR | 551,337 | $34.61M | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| PTMC | PACER FDS TR | 1,138,881 | $34.58M | 0.0% | $28.52 | — | TRENDP US MID CP | 69374H204 |
| SMG | SCOTTS MIRACLE GRO CO | 438,869 | $34.49M | 0.0% | $58.92 | -0.4% | CL A | 810186106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,193,373 | $34.48M | 0.0% | $27.74 | — | UNIT LTD PARTN | 01881G106 |
| — | SVB FINL GROUP | 154,488 | $34.35M | 0.0% | $217.09 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 328,900 | $34.15M | 0.0% | $62.58 | +50.9% | Put | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 401,200 | $34.03M | 0.0% | $59.08 | +5.6% | Put | 91913Y100 |
| — | NEW YORK MTG TR INC | 5,556,350 | $33.84M | 0.0% | $6.36 | — | COM PAR $.02 | 649604501 |
| STWD | STARWOOD PPTY TR INC | 1,508,030 | $33.7M | 0.0% | $21.91 | — | COM | 85571B105 |
| — | UNILEVER N V | 577,188 | $33.64M | 0.0% | $40.42 | — | N Y SHS NEW | 904784709 |
| — | HESS CORP | 558,331 | $33.63M | 0.0% | $60.89 | — | COM | 42809H107 |
| EES | WISDOMTREE TR | 923,680 | $33.35M | 0.0% | $45.14 | — | US SMALLCAP FUND | 97717W562 |
| IBB | ISHARES TR | 298,200 | $33.34M | 0.0% | $127.57 | — | Call | 464287556 |
| — | VEREIT INC | 3,978,287 | $33.3M | 0.0% | $7.97 | — | COM | 92339V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,673,017 | $33.28M | 0.0% | $17.44 | — | ORD | G5876H105 |
| CAG | CONAGRA BRANDS INC | 1,199,151 | $33.27M | 0.0% | $22.83 | -23.8% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,622,057 | $33.25M | 0.0% | $9.57 | +1.9% | COM | 446150104 |
| WMT | WALMART INC | 340,400 | $33.2M | 0.0% | $21.27 | +37.5% | Put | 931142103 |
| — | OPPENHEIMER ETF TR | 641,536 | $33.09M | 0.0% | $43.33 | — | S&P 500 REVENUE | 68386C104 |
| CPRT | COPART INC | 544,755 | $33.01M | 0.0% | $8.73 | +55.6% | COM | 217204106 |
| GVI | ISHARES TR | 298,367 | $32.9M | 0.0% | $109.77 | — | INTRM GOV CR ETF | 464288612 |
| NOK | NOKIA CORP | 5,730,718 | $32.78M | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| DG | DOLLAR GEN CORP NEW | 274,325 | $32.73M | 0.0% | $76.32 | +39.2% | COM | 256677105 |
| EZM | WISDOMTREE TR | 829,127 | $32.62M | 0.0% | $54.22 | — | US MIDCAP FUND | 97717W570 |
| F | FORD MTR CO DEL | 3,711,300 | $32.59M | 0.0% | $7.74 | -21.5% | Put | 345370860 |
| FTI | TECHNIPFMC PLC | 1,384,984 | $32.58M | 0.0% | $20.08 | -20.8% | COM | G87110105 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,464,623 | $32.57M | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,665,742 | $32.53M | 0.0% | $21.64 | — | COM NEW | 042315507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,985,461 | $32.51M | 0.0% | $2.75 | +2.7% | COM | 74348T102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,023,720 | $32.44M | 0.0% | $23.66 | — | COM | 486606106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 279,876 | $32.39M | 0.0% | $115.13 | — | S&P500 PUR GWT | 46137V266 |
| RIO | RIO TINTO PLC | 550,000 | $32.37M | 0.0% | $45.04 | — | Put | 767204100 |
| LRGF | ISHARES TR | 1,042,909 | $32.36M | 0.0% | $30.33 | — | MULTIFACTOR USA | 46434V282 |
| HAL | HALLIBURTON CO | 1,102,200 | $32.29M | 0.0% | $40.06 | -34.5% | Put | 406216101 |
| WDC | WESTERN DIGITAL CORP | 671,470 | $32.27M | 0.0% | $43.62 | -25.8% | COM | 958102105 |
| — | VMWARE INC | 177,872 | $32.11M | 0.0% | $112.81 | — | CL A COM | 928563402 |
| MGC | VANGUARD WORLD FD | 328,530 | $32.09M | 0.0% | $74.37 | — | MEGA CAP INDEX | 921910873 |
| BALL | BALL CORP | 553,751 | $32.04M | 0.0% | $37.84 | +30.3% | COM | 058498106 |
| — | ALEXION PHARMACEUTICALS INC | 236,810 | $32.01M | 0.0% | $128.47 | — | COM | 015351109 |
| NBIS | YANDEX N V | 931,706 | $32M | 0.0% | $32.88 | — | SHS CLASS A | N97284108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,419,014 | $31.93M | 0.0% | $12.88 | — | COM | 6706ER101 |
| RF | REGIONS FINL CORP NEW | 2,253,571 | $31.89M | 0.0% | $11.36 | +1.6% | COM | 7591EP100 |
| AAXJ | ISHARES TR | 450,000 | $31.81M | 0.0% | $66.83 | — | Put | 464288182 |
| CHD | CHURCH & DWIGHT INC | 445,103 | $31.7M | 0.0% | $47.70 | +27.1% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 248,570 | $31.53M | 0.0% | $69.68 | +61.9% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 417,090 | $31.42M | 0.0% | $52.40 | +6.0% | SH BEN INT | 29476L107 |
| — | WESTERN ASSET HIGH INCM FD I | 4,833,536 | $31.32M | 0.0% | $7.10 | — | COM | 95766J102 |
| ADBE | ADOBE INC | 117,300 | $31.26M | 0.0% | $110.54 | +128.1% | Put | 00724F101 |
| CNI | CANADIAN NATL RY CO | 348,785 | $31.21M | 0.0% | $57.30 | +28.6% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 246,939 | $31.15M | 0.0% | $170.65 | -23.7% | COM | 608190104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 393,327 | $31.1M | 0.0% | $29.22 | +2.2% | COM | 136069101 |
| LLY | LILLY ELI & CO | 239,000 | $31.01M | 0.0% | $71.75 | +54.6% | Put | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 719,400 | $30.98M | 0.0% | $43.72 | -18.3% | Put | 026874784 |
| — | EATON VANCE TX ADV GLBL DIV | 1,990,805 | $30.94M | 0.0% | $16.03 | — | COM | 27828S101 |
| SRE | SEMPRA ENERGY | 245,391 | $30.88M | 0.0% | $44.06 | +7.0% | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 661,613 | $30.86M | 0.0% | $40.51 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,047,344 | $30.85M | 0.0% | $14.95 | — | COM SH BEN INT | 67070X101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,027,088 | $30.64M | 0.0% | $29.72 | — | RISNG DIVD ACHIV | 33738R506 |
| BNS | BANK N S HALIFAX | 574,418 | $30.61M | 0.0% | $33.83 | +12.0% | COM | 064149107 |
| EXR | EXTRA SPACE STORAGE INC | 300,000 | $30.57M | 0.0% | $62.10 | +19.4% | Call | 30225T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 304,062 | $30.55M | 0.0% | $78.28 | +22.5% | COM | 33616C100 |
| MS | MORGAN STANLEY | 722,850 | $30.5M | 0.0% | $31.29 | +8.7% | Call | 617446448 |
| TOL | TOLL BROTHERS INC | 842,292 | $30.49M | 0.0% | $33.73 | +6.5% | COM | 889478103 |
| BXMT | BLACKSTONE MTG TR INC | 880,258 | $30.42M | 0.0% | $31.90 | — | COM CL A | 09257W100 |
| — | SKECHERS U S A INC | 903,981 | $30.38M | 0.0% | $29.15 | — | CL A | 830566105 |
| BMY | BRISTOL MYERS SQUIBB CO | 635,000 | $30.3M | 0.0% | $42.69 | -10.3% | Call | 110122108 |
| PG | PROCTER AND GAMBLE CO | 290,900 | $30.27M | 0.0% | $70.07 | +17.1% | Call | 742718109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 720,591 | $30.21M | 0.0% | $32.66 | — | COM UNIT | 16411Q101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 236,408 | $30.16M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | FANHUA INC | 1,145,221 | $30.07M | 0.0% | $24.32 | — | SPONSORED ADR | 30712A103 |
| IXN | ISHARES TR | 174,784 | $29.9M | 0.0% | $120.72 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 617,500 | $29.84M | 0.0% | $40.96 | -0.5% | Call | 949746101 |
| INTC | INTEL CORP | 555,500 | $29.83M | 0.0% | $28.43 | +54.1% | Call | 458140100 |
| — | NUVEEN MUN VALUE FD INC | 2,980,889 | $29.81M | 0.0% | $9.72 | — | COM | 670928100 |
| ESI | ELEMENT SOLUTIONS INC | 2,950,245 | $29.8M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| SPEM | SPDR INDEX SHS FDS | 832,683 | $29.78M | 0.0% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 250,000 | $29.77M | 0.0% | $118.64 | — | Call | 464287242 |
| — | ENLINK MIDSTREAM LLC | 2,325,202 | $29.72M | 0.0% | $12.99 | — | COM UNIT REP LTD | 29336T100 |
| NDAQ | NASDAQ INC | 339,618 | $29.71M | 0.0% | $24.66 | +4.2% | COM | 631103108 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,177,392 | $29.7M | 0.0% | $14.67 | — | COM | 95766A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 773,941 | $29.64M | 0.0% | $30.25 | — | NASD TECH DIV | 33738R118 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 694,702 | $29.5M | 0.0% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| — | CARLYLE GROUP L P | 1,611,653 | $29.46M | 0.0% | $18.88 | — | COM UTS LTD PTN | 14309L102 |
| GAP | GAP INC | 1,122,800 | $29.39M | 0.0% | $22.02 | -9.1% | Put | 364760108 |
| TXN | TEXAS INSTRS INC | 276,500 | $29.33M | 0.0% | $45.89 | +86.1% | Put | 882508104 |
| — | PROSHARES TR II | 752,832 | $29.29M | 0.0% | $38.89 | — | ULTRA VIX SHORT | 74347W148 |
| MCO | MOODYS CORP | 161,673 | $29.28M | 0.0% | $134.66 | +15.1% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 923,000 | $29.13M | 0.0% | $27.98 | -28.4% | Call | 25179M103 |
| EWC | ISHARES INC | 1,051,206 | $29.05M | 0.0% | $27.47 | — | MSCI CDA ETF | 464286509 |
| IVZ | INVESCO LTD | 1,499,016 | $28.95M | 0.0% | $22.56 | -40.3% | SHS | G491BT108 |
| NVO | NOVO-NORDISK A S | 553,335 | $28.95M | 0.0% | $43.24 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 560,200 | $28.93M | 0.0% | $43.39 | +7.8% | Put | 247361702 |
| IBB | ISHARES TR | 257,700 | $28.81M | 0.0% | $127.57 | — | Put | 464287556 |
| IEV | ISHARES TR | 662,997 | $28.77M | 0.0% | $41.51 | — | EUROPE ETF | 464287861 |
| BIIB | BIOGEN INC | 121,600 | $28.74M | 0.0% | $312.54 | +0.8% | Put | 09062X103 |
| VALE | VALE S A | 2,200,000 | $28.73M | 0.0% | $10.48 | — | Call | 91912E105 |
| IYR | ISHARES TR | 330,000 | $28.72M | 0.0% | $78.34 | — | Put | 464287739 |
| NRG | NRG ENERGY INC | 676,058 | $28.72M | 0.0% | $32.03 | +7.5% | COM NEW | 629377508 |
| DLN | WISDOMTREE TR | 304,293 | $28.67M | 0.0% | $77.90 | — | US LARGECAP DIVD | 97717W307 |
| NBIS | YANDEX N V | 834,689 | $28.66M | 0.0% | $32.88 | — | Call | N97284108 |
| STLD | STEEL DYNAMICS INC | 812,083 | $28.64M | 0.0% | $31.07 | -1.3% | COM | 858119100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 463,097 | $28.57M | 0.0% | $53.87 | — | COM SHS | 33734Y109 |
| BP | BP PLC | 652,700 | $28.54M | 0.0% | $36.10 | — | Put | 055622104 |
| BILI | BILIBILI INC | 1,503,734 | $28.5M | 0.0% | $18.81 | — | SPONS ADS REP Z | 090040106 |
| — | ISHARES TR | 1,135,862 | $28.41M | 0.0% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,144,065 | $28.37M | 0.0% | $23.39 | — | COM | 41013V100 |
| HSBC | HSBC HLDGS PLC | 699,139 | $28.37M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| IGM | ISHARES TR | 137,385 | $28.33M | 0.0% | $126.07 | — | EXPND TEC SC ETF | 464287549 |
| SHYG | ISHARES TR | 605,740 | $28.3M | 0.0% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| ESS | ESSEX PPTY TR INC | 97,630 | $28.24M | 0.0% | $194.86 | +10.3% | COM | 297178105 |
| — | COHEN & STEERS LTD DUR PFD I | 1,192,345 | $28.22M | 0.0% | $24.11 | — | COM | 19248C105 |
| ORCL | ORACLE CORP | 524,700 | $28.18M | 0.0% | $39.87 | +15.6% | Call | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 184,109 | $28.16M | 0.0% | $150.14 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 327,834 | $28.16M | 0.0% | $54.83 | +26.0% | COM | 172062101 |
| — | CANADIAN PAC RY LTD | 136,654 | $28.15M | 0.0% | $167.83 | — | COM | 13645T100 |
| — | GENERAL ELECTRIC CO | 2,811,010 | $28.08M | 0.0% | $23.23 | — | Put | 369604103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 433,826 | $27.97M | 0.0% | $63.52 | — | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 1,230,280 | $27.93M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| IYC | ISHARES TR | 136,311 | $27.85M | 0.0% | $162.98 | — | U.S. CNSM SV ETF | 464287580 |
| ED | CONSOLIDATED EDISON INC | 327,638 | $27.79M | 0.0% | $47.48 | +31.4% | COM | 209115104 |
| AVGO | BROADCOM INC | 92,400 | $27.79M | 0.0% | $19.44 | +15.7% | Call | 11135F101 |
| — | HD SUPPLY HLDGS INC | 640,195 | $27.75M | 0.0% | $38.78 | — | COM | 40416M105 |
| JPM | JPMORGAN CHASE & CO | 272,100 | $27.55M | 0.0% | $64.78 | +31.7% | Call | 46625H100 |
| SLV | ISHARES SILVER TRUST | 1,941,718 | $27.53M | 0.0% | $16.05 | — | ISHARES | 46428Q109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,995,459 | $27.5M | 0.0% | $13.80 | — | COM | 67066Y105 |
| MRK | MERCK & CO INC | 330,300 | $27.47M | 0.0% | $40.71 | +48.1% | Call | 58933Y105 |
| EWA | ISHARES INC | 1,273,625 | $27.41M | 0.0% | $21.01 | — | MSCI AUST ETF | 464286103 |
| NKE | NIKE INC | 325,400 | $27.4M | 0.0% | $55.83 | +35.0% | Put | 654106103 |
| LNG | CHENIERE ENERGY INC | 400,697 | $27.39M | 0.0% | $61.37 | +7.1% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 155,887 | $27.38M | 0.0% | $119.10 | +26.9% | SHS | G96629103 |
| ABR | ARBOR RLTY TR INC | 2,106,160 | $27.32M | 0.0% | $10.18 | — | COM | 038923108 |
| SLQD | ISHARES TR | 540,846 | $27.29M | 0.0% | $50.13 | — | 0-5YR INVT GR CP | 46434V100 |
| — | L3 TECHNOLOGIES INC | 132,137 | $27.27M | 0.0% | $194.23 | — | COM | 502413107 |
| TWLO | TWILIO INC | 210,177 | $27.15M | 0.0% | $55.17 | +104.1% | CL A | 90138F102 |
| RIG | TRANSOCEAN LTD | 3,094,400 | $26.95M | 0.0% | $10.53 | -18.6% | Put | H8817H100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 417,069 | $26.94M | 0.0% | $59.40 | — | INTL DVD ETF | 921946810 |
| KRE | SPDR SERIES TRUST | 524,400 | $26.92M | 0.0% | $52.35 | — | Put | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 212,791 | $26.92M | 0.0% | $96.90 | +20.0% | ORD | M22465104 |
| — | CBS CORP NEW | 565,305 | $26.87M | 0.0% | $57.22 | — | CL B | 124857202 |
| SJNK | SPDR SER TR | 985,341 | $26.85M | 0.0% | $28.20 | — | BLOOMBERG SRT TR | 78468R408 |
| XEL | XCEL ENERGY INC | 475,388 | $26.72M | 0.0% | $35.93 | +20.0% | COM | 98389B100 |
| AMGN | AMGEN INC | 140,600 | $26.71M | 0.0% | $124.46 | +24.3% | Put | 031162100 |
| CMA | COMERICA INC | 364,259 | $26.71M | 0.0% | $54.21 | +6.0% | COM | 200340107 |
| IDXX | IDEXX LABS INC | 119,286 | $26.67M | 0.0% | $166.44 | +24.0% | COM | 45168D104 |
| INDA | ISHARES TR | 754,933 | $26.61M | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,600 | $26.57M | 0.0% | $322.99 | +2.0% | Put | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 330,697 | $26.38M | 0.0% | $67.86 | +24.4% | COM | 910047109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 407,626 | $26.37M | 0.0% | $64.48 | -5.8% | COM | 398905109 |
| BMY | BRISTOL MYERS SQUIBB CO | 551,700 | $26.32M | 0.0% | $42.69 | -10.3% | Put | 110122108 |
| — | MARATHON OIL CORP | 1,561,647 | $26.09M | 0.0% | $16.51 | — | COM | 565849106 |
| INFY | INFOSYS LTD | 2,377,585 | $25.99M | 0.0% | $12.94 | — | SPONSORED ADR | 456788108 |
| ESGD | ISHARES TR | 411,171 | $25.98M | 0.0% | $62.16 | — | ESG MSCI EAFE | 46435G516 |
| M | MACYS INC | 1,074,900 | $25.83M | 0.0% | $40.74 | -38.0% | Put | 55616P104 |
| — | FS KKR CAPITAL CORP | 4,267,054 | $25.82M | 0.0% | $7.19 | — | COM | 302635107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,070,796 | $25.79M | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| RWT | REDWOOD TR INC | 1,594,081 | $25.74M | 0.0% | $17.28 | — | COM | 758075402 |
| EBAY | EBAY INC | 693,000 | $25.74M | 0.0% | $26.52 | +16.6% | Put | 278642103 |
| NVR | NVR INC | 9,296 | $25.72M | 0.0% | $2488.97 | +5.7% | COM | 62944T105 |
| BIO | BIO RAD LABS INC | 84,102 | $25.71M | 0.0% | $257.46 | +4.8% | CL A | 090572207 |
| ORI | OLD REP INTL CORP | 1,225,087 | $25.63M | 0.0% | $11.43 | +3.1% | COM | 680223104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,633,976 | $25.62M | 0.0% | $36.26 | — | SPONSORED ADS | 881624209 |
| — | HESS CORP | 424,300 | $25.56M | 0.0% | $60.89 | — | Call | 42809H107 |
| GPN | GLOBAL PMTS INC | 186,588 | $25.47M | 0.0% | $101.69 | +13.7% | COM | 37940X102 |
| DGS | WISDOMTREE TR | 540,330 | $25.45M | 0.0% | $44.36 | — | EMG MKTS SMCAP | 97717W281 |
| CTAS | CINTAS CORP | 125,844 | $25.43M | 0.0% | $29.73 | +52.4% | COM | 172908105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 366,337 | $25.41M | 0.0% | $63.17 | +10.3% | COM | 043436104 |
| HD | HOME DEPOT INC | 132,400 | $25.41M | 0.0% | $98.89 | +56.4% | Put | 437076102 |
| — | KELLOGG CO | 440,115 | $25.25M | 0.0% | $43.51 | -4.8% | COM | 487836108 |
| TRGP | TARGA RES CORP | 607,400 | $25.24M | 0.0% | $28.54 | +18.0% | Put | 87612G101 |
| EUFN | ISHARES TR | 1,388,755 | $25.22M | 0.0% | $20.40 | — | MSCI EURO FL ETF | 464289180 |
| A | AGILENT TECHNOLOGIES INC | 312,269 | $25.1M | 0.0% | $60.17 | +20.1% | COM | 00846U101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 123,546 | $25.07M | 0.0% | $191.50 | — | S&P 500 TOP 50 | 46137V233 |
| GPMT | GRANITE PT MTG TR INC | 1,348,956 | $25.05M | 0.0% | $18.11 | — | COM | 38741L107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,780,670 | $24.96M | 0.0% | $15.87 | — | COM | 89148B101 |
| — | NORDSTROM INC | 562,483 | $24.96M | 0.0% | $61.15 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 2,841,100 | $24.95M | 0.0% | $7.74 | -21.5% | Call | 345370860 |
| IOO | ISHARES TR | 524,534 | $24.94M | 0.0% | $53.48 | — | GLOBAL 100 ETF | 464287572 |
| TSCO | TRACTOR SUPPLY CO | 254,841 | $24.91M | 0.0% | $13.19 | +23.9% | COM | 892356106 |
| — | TRANSCANADA CORP | 552,732 | $24.84M | 0.0% | $44.58 | — | COM | 89353D107 |
| DVYE | ISHARES INC | 615,668 | $24.76M | 0.0% | $39.09 | — | EM MKTS DIV ETF | 464286319 |
| — | APTIV PLC | 310,975 | $24.72M | 0.0% | $83.31 | — | SHS | G6095L109 |
| — | LUXOFT HLDG INC | 420,448 | $24.68M | 0.0% | $58.70 | — | ORD SHS CL A | G57279104 |
| BOND | PIMCO ETF TR | 233,383 | $24.63M | 0.0% | $105.27 | — | ACTIVE BD ETF | 72201R775 |
| MNST | MONSTER BEVERAGE CORP NEW | 450,600 | $24.59M | 0.0% | $26.07 | +9.3% | Call | 61174X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,624,441 | $24.55M | 0.0% | $16.05 | — | COM | 67071L106 |
| ALK | ALASKA AIR GROUP INC | 437,233 | $24.54M | 0.0% | $64.52 | -7.7% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC | 491,300 | $24.53M | 0.0% | $35.18 | +10.2% | Put | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 370,200 | $24.51M | 0.0% | $57.29 | -1.4% | Put | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,844 | $24.47M | 0.0% | $506.22 | +28.4% | COM | 592688105 |
| NEM | NEWMONT MNG CORP | 682,200 | $24.4M | 0.0% | $22.29 | +22.7% | Call | 651639106 |
| XYL | XYLEM INC | 308,595 | $24.39M | 0.0% | $43.34 | +55.1% | COM | 98419M100 |
| KO | COCA COLA CO | 520,230 | $24.38M | 0.0% | $32.70 | +15.5% | Call | 191216100 |
| NRP | NATURAL RESOURCE PARTNERS L | 580,430 | $24.38M | 0.0% | $31.95 | — | COM UNIT LTD PAR | 63900P608 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 972,335 | $24.34M | 0.0% | $25.76 | — | EMERG MKT ALPH | 33737J182 |
| — | PIMCO DYNAMIC INCOME FD | 756,288 | $24.25M | 0.0% | $30.65 | — | SHS | 72201Y101 |
| FBP | FIRST BANCORP P R | 2,112,484 | $24.21M | 0.0% | $5.63 | +53.5% | COM NEW | 318672706 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,037,703 | $24.19M | 0.0% | $24.33 | — | DJ GLBL DIVID | 33734X200 |
| CMF | ISHARES TR | 404,439 | $24.1M | 0.0% | $75.38 | — | CALIF MUN BD ETF | 464288356 |
| DB | DEUTSCHE BANK AG | 2,965,997 | $24.08M | 0.0% | $7.85 | -1.5% | NAMEN AKT | D18190898 |
| RCI | ROGERS COMMUNICATIONS INC | 447,207 | $24.07M | 0.0% | $46.78 | +15.2% | CL B | 775109200 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,073,327 | $24.03M | 0.0% | $11.89 | — | COM | 01879R106 |
| APH | AMPHENOL CORP NEW | 253,728 | $23.96M | 0.0% | $17.45 | +19.9% | CL A | 032095101 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,688,959 | $23.95M | 0.0% | $14.02 | — | COM | 69346H100 |
| — | TPG SPECIALTY LENDING INC | 1,191,014 | $23.82M | 0.0% | $17.82 | — | COM | 87265K102 |
| — | WISDOMTREE TR | 949,232 | $23.81M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPSB | SPDR SERIES TRUST | 778,909 | $23.8M | 0.0% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,699,675 | $23.78M | 0.0% | $10.40 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,314,728 | $23.75M | 0.0% | $11.02 | — | COM | 09255P107 |
| XAR | SPDR SERIES TRUST | 258,672 | $23.75M | 0.0% | $75.12 | — | AEROSPACE DEF | 78464A631 |
| — | MAXIM INTEGRATED PRODS INC | 445,987 | $23.71M | 0.0% | $47.64 | — | COM | 57772K101 |
| VTIP | VANGUARD MALVERN FDS | 487,002 | $23.71M | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| EPI | WISDOMTREE TR | 900,234 | $23.7M | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 676,351 | $23.7M | 0.0% | $43.03 | -13.5% | COM | 868459108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,171,422 | $23.69M | 0.0% | $8.21 | — | COM | 12504G100 |
| TSLA | TESLA INC | 84,610 | $23.68M | 0.0% | $19.90 | +0.9% | COM | 88160R101 |
| — | TABLEAU SOFTWARE INC | 185,360 | $23.59M | 0.0% | $95.72 | — | CL A | 87336U105 |
| — | ETF MANAGERS TR | 588,823 | $23.56M | 0.0% | $29.69 | — | PRIME CYBR SCRTY | 26924G201 |
| IYJ | ISHARES TR | 154,471 | $23.45M | 0.0% | $117.09 | — | US INDUSTRIALS | 464287754 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,404 | $23.44M | 0.0% | $95.78 | +6.0% | COM | 015271109 |
| — | HARRIS CORP DEL | 146,704 | $23.43M | 0.0% | $117.25 | — | COM | 413875105 |
| AXP | AMERICAN EXPRESS CO | 214,100 | $23.4M | 0.0% | $82.06 | +16.8% | Put | 025816109 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,641,523 | $23.39M | 0.0% | $15.22 | — | COM SHS BEN IN | 09257R101 |
| VZ | VERIZON COMMUNICATIONS INC | 395,300 | $23.37M | 0.0% | $32.03 | +21.6% | Put | 92343V104 |
| DTE | DTE ENERGY CO | 187,329 | $23.37M | 0.0% | $63.15 | +26.8% | COM | 233331107 |
| PPL | PPL CORP | 735,322 | $23.34M | 0.0% | $21.49 | +7.5% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 206,373 | $23.34M | 0.0% | $83.30 | +12.2% | COM | 31620M106 |
| LEA | LEAR CORP | 171,569 | $23.28M | 0.0% | $119.65 | +6.3% | COM NEW | 521865204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 253,355 | $23.19M | 0.0% | $83.66 | — | COM CL A | 848574109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,783,415 | $23.12M | 0.0% | $5.67 | — | SH BEN INT | 530158104 |
| ESGE | ISHARES INC | 678,596 | $23.11M | 0.0% | $45.83 | — | ESG MSCI EM ETF | 46434G863 |
| WB | WEIBO CORP | 372,805 | $23.11M | 0.0% | $84.44 | — | SPONSORED ADR | 948596101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,797,938 | $23.08M | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| EWY | ISHARES INC | 378,500 | $23.07M | 0.0% | $62.74 | — | Put | 464286772 |
| CAH | CARDINAL HEALTH INC | 478,999 | $23.06M | 0.0% | $51.84 | -20.8% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 824,307 | $23.06M | 0.0% | $22.24 | +2.6% | COM | 49271V100 |
| EWY | ISHARES INC | 377,413 | $23M | 0.0% | $62.74 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,081,479 | $22.95M | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| SPYV | SPDR SERIES TRUST | 757,345 | $22.93M | 0.0% | $32.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FIRST TR INTER DUR PFD & IN | 1,050,442 | $22.91M | 0.0% | $21.93 | — | COM | 33718W103 |
| — | FIRST DATA CORP NEW | 871,500 | $22.89M | 0.0% | $25.40 | — | Call | 32008D106 |
| PBA | PEMBINA PIPELINE CORP | 620,171 | $22.8M | 0.0% | $22.39 | +7.8% | COM | 706327103 |
| TLH | ISHARES TR | 165,469 | $22.78M | 0.0% | $134.51 | — | 10-20 YR TRS ETF | 464288653 |
| LEG | LEGGETT & PLATT INC | 536,727 | $22.66M | 0.0% | $41.80 | +0.6% | COM | 524660107 |
| CTRA | CABOT OIL & GAS CORP | 867,138 | $22.63M | 0.0% | $18.17 | +2.6% | COM | 127097103 |
| — | FALCON MINERALS CORP | 2,556,718 | $22.6M | 0.0% | $8.51 | — | CL A COM | 30607B109 |
| MSTR | MICROSTRATEGY INC | 156,612 | $22.59M | 0.0% | $14.90 | -7.1% | CL A NEW | 594972408 |
| CMCSA | COMCAST CORP NEW | 565,000 | $22.59M | 0.0% | $29.02 | +8.6% | Call | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 876,000 | $22.52M | 0.0% | $23.94 | — | Call | 81369Y605 |
| IVOO | VANGUARD ADMIRAL FDS INC | 175,853 | $22.49M | 0.0% | $111.45 | — | MIDCP 400 IDX | 921932885 |
| VALE | VALE S A | 1,721,089 | $22.48M | 0.0% | $10.48 | — | SPONSORED ADS | 91912E105 |
| HYS | PIMCO ETF TR | 224,081 | $22.45M | 0.0% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270,000 | $22.44M | 0.0% | $70.81 | +8.4% | Put | 43300A203 |
| — | VIPER ENERGY PARTNERS LP | 675,885 | $22.41M | 0.0% | $26.59 | — | COM UNT RP INT | 92763M105 |
| VMC | VULCAN MATLS CO | 189,027 | $22.38M | 0.0% | $92.28 | +10.3% | COM | 929160109 |
| GBDC | GOLUB CAP BDC INC | 1,246,261 | $22.28M | 0.0% | $7.48 | +21.9% | COM | 38173M102 |
| KO | COCA COLA CO | 475,200 | $22.27M | 0.0% | $32.70 | +15.5% | Put | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 374,132 | $22.23M | 0.0% | $36.27 | +22.1% | COM | 744573106 |
| FAST | FASTENAL CO | 344,806 | $22.18M | 0.0% | $9.12 | +38.5% | COM | 311900104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 728,128 | $22.16M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| KR | KROGER CO | 897,479 | $22.08M | 0.0% | $25.64 | -7.9% | COM | 501044101 |
| — | CHINA MOBILE LIMITED | 432,478 | $22.05M | 0.0% | $55.26 | — | SPONSORED ADR | 16941M109 |
| — | FIREEYE INC | 1,309,565 | $21.99M | 0.0% | $20.60 | — | COM | 31816Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 264,096 | $21.91M | 0.0% | $32.96 | +10.5% | COM | 595017104 |
| IXC | ISHARES TR | 648,274 | $21.85M | 0.0% | $31.85 | — | GLOBAL ENERG ETF | 464287341 |
| IMCG | ISHARES TR | 92,814 | $21.84M | 0.0% | $215.78 | — | MRGSTR MD CP GRW | 464288307 |
| MAA | MID AMER APT CMNTYS INC | 199,442 | $21.8M | 0.0% | $75.38 | +8.1% | COM | 59522J103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,564,825 | $21.78M | 0.0% | $12.84 | — | COM | 670651108 |
| ETR | ENTERGY CORP NEW | 227,544 | $21.76M | 0.0% | $27.47 | +28.2% | COM | 29364G103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 624,897 | $21.74M | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,364,874 | $21.73M | 0.0% | $11.58 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,623,129 | $21.68M | 0.0% | $14.40 | — | COM | 670657105 |
| PKG | PACKAGING CORP AMER | 217,516 | $21.62M | 0.0% | $77.58 | -0.8% | COM | 695156109 |
| BXP | BOSTON PROPERTIES INC | 161,438 | $21.61M | 0.0% | $91.26 | +1.5% | COM | 101121101 |
| — | QEP RES INC | 2,758,382 | $21.49M | 0.0% | $9.30 | — | COM | 74733V100 |
| EXAS | EXACT SCIENCES CORP | 247,574 | $21.45M | 0.0% | $57.85 | +47.1% | COM | 30063P105 |
| DLS | WISDOMTREE TR | 324,912 | $21.38M | 0.0% | $65.43 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTERN ASSET HIGH INCM OPP | 4,424,118 | $21.37M | 0.0% | $4.95 | — | COM | 95766K109 |
| — | WORLD GOLD TR | 1,655,066 | $21.37M | 0.0% | $12.91 | — | SPDR GLD MINIS | 98149E204 |
| MCD | MCDONALDS CORP | 112,300 | $21.33M | 0.0% | $100.31 | +54.1% | Put | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 340,700 | $21.32M | 0.0% | $59.12 | — | Call | 780259206 |
| MA | MASTERCARD INC | 90,500 | $21.31M | 0.0% | $133.69 | +55.0% | Call | 57636Q104 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,697,023 | $21.25M | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| — | ISHARES TR | 854,004 | $21.25M | 0.0% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 101,148 | $21.19M | 0.0% | $128.28 | +46.7% | CL A | 989207105 |
| — | PEOPLES UTD FINL INC | 1,284,643 | $21.12M | 0.0% | $16.24 | — | COM | 712704105 |
| — | ANGLOGOLD ASHANTI LTD | 1,611,700 | $21.11M | 0.0% | $12.22 | — | Put | 035128206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 595,781 | $21.1M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | SPDR SERIES TRUST | 316,204 | $21.08M | 0.0% | $83.57 | — | S&P 600 SML CAP | 78464A813 |
| ZION | ZIONS BANCORPORATION N A | 463,919 | $21.07M | 0.0% | $48.68 | -2.0% | COM | 989701107 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,000 | $21M | 0.0% | $39.83 | — | Call | 531229409 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 435,473 | $20.99M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| — | BLACKROCK TAX MUNICPAL BD TR | 935,015 | $20.97M | 0.0% | $22.13 | — | SHS | 09248X100 |
| GRFS | GRIFOLS S A | 1,041,466 | $20.94M | 0.0% | $21.38 | — | SP ADR REP B NVT | 398438408 |
| AJG | GALLAGHER ARTHUR J & CO | 268,135 | $20.94M | 0.0% | $60.84 | +16.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 169,800 | $20.92M | 0.0% | $76.97 | +13.6% | Call | 166764100 |
| ALB | ALBEMARLE CORP | 254,675 | $20.88M | 0.0% | $86.89 | -14.5% | COM | 012653101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,612,983 | $20.86M | 0.0% | $14.06 | — | ENERGY ALPHADX | 33734X127 |
| GIB | CGI INC | 302,522 | $20.8M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | MOMO INC | 542,428 | $20.74M | 0.0% | $36.17 | — | ADR | 60879B107 |
| — | PROSHARES TR | 746,246 | $20.63M | 0.0% | $31.31 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK LTD DURATION INC T | 1,398,299 | $20.55M | 0.0% | $15.40 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,588,723 | $20.54M | 0.0% | $13.56 | — | COM | 09254E103 |
| — | PARSLEY ENERGY INC | 1,062,650 | $20.51M | 0.0% | $27.65 | — | CL A | 701877102 |
| MTB | M & T BK CORP | 130,391 | $20.47M | 0.0% | $129.52 | +1.8% | COM | 55261F104 |
| EWH | ISHARES INC | 780,000 | $20.44M | 0.0% | $21.31 | — | Put | 464286871 |
| FINX | GLOBAL X FDS | 737,477 | $20.41M | 0.0% | $26.50 | — | FINTECH ETF | 37954Y814 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 1,462,429 | $20.39M | 0.0% | $13.67 | — | COM | 69346J106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 900,000 | $20.38M | 0.0% | $22.90 | — | Put | 46138G508 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 895,920 | $20.35M | 0.0% | $22.55 | — | COM UNIT RP LP | 960417103 |
| DPZ | DOMINOS PIZZA INC | 78,691 | $20.31M | 0.0% | $156.62 | +53.1% | COM | 25754A201 |
| PCAR | PACCAR INC | 297,286 | $20.26M | 0.0% | $30.81 | +9.5% | COM | 693718108 |
| — | SINA CORP | 341,845 | $20.25M | 0.0% | $76.78 | — | ORD | G81477104 |
| AMD | ADVANCED MICRO DEVICES INC | 793,000 | $20.24M | 0.0% | $20.06 | +13.2% | Put | 007903107 |
| — | CTRIP COM INTL LTD | 19,854,000 | $20.19M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ALLY | ALLY FINL INC | 732,764 | $20.14M | 0.0% | $17.97 | +16.8% | COM | 02005N100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 420,312 | $20.09M | 0.0% | $48.29 | — | FIRST TR TA HIYL | 33738D408 |
| DSI | ISHARES TR | 190,216 | $20.06M | 0.0% | $81.46 | — | MSCI KLD400 SOC | 464288570 |
| — | SPRINT CORPORATION | 3,541,600 | $20.01M | 0.0% | $5.71 | — | Call | 85207U105 |
| WYNN | WYNN RESORTS LTD | 167,465 | $19.98M | 0.0% | $97.72 | +14.5% | COM | 983134107 |
| — | FLEETCOR TECHNOLOGIES INC | 80,891 | $19.95M | 0.0% | $237.55 | — | COM | 339041105 |
| EWL | ISHARES INC | 563,947 | $19.95M | 0.0% | $31.85 | — | MSCI SWITZERLAND | 464286749 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 394,203 | $19.82M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| AFG | AMERICAN FINL GROUP INC OHIO | 205,905 | $19.81M | 0.0% | $46.53 | +10.9% | COM | 025932104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 698,999 | $19.77M | 0.0% | $26.77 | — | UTILITIES ALPH | 33734X184 |
| BAP | CREDICORP LTD | 82,338 | $19.76M | 0.0% | $154.95 | +27.1% | COM | G2519Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 937,094 | $19.75M | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 901,425 | $19.62M | 0.0% | $22.71 | — | COM NEW | 65340G205 |
| ABBNY | ABB LTD | 1,039,844 | $19.62M | 0.0% | $20.06 | — | SPONSORED ADR | 000375204 |
| PFE | PFIZER INC | 460,700 | $19.57M | 0.0% | $19.77 | +47.9% | Put | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 512,540 | $19.55M | 0.0% | $33.61 | — | COM | 681936100 |
| MUNI | PIMCO ETF TR | 361,188 | $19.49M | 0.0% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| UAL | UNITED CONTL HLDGS INC | 244,200 | $19.48M | 0.0% | $67.86 | +24.4% | Put | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,257,574 | $19.4M | 0.0% | $11.48 | +7.7% | COM | 42824C109 |
| KKR | KKR & CO INC | 825,468 | $19.39M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186,270 | $19.32M | 0.0% | $81.73 | +9.1% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 217,951 | $19.26M | 0.0% | $92.50 | -15.1% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,400 | $19.25M | 0.0% | $99.71 | -5.1% | Put | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 527,361 | $19.1M | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| — | DISCOVERY INC | 706,431 | $19.09M | 0.0% | $24.18 | — | COM SER A | 25470F104 |
| — | BB&T CORP | 410,100 | $19.08M | 0.0% | $44.36 | — | Put | 054937107 |
| — | HCP INC | 606,715 | $18.99M | 0.0% | $33.23 | — | COM | 40414L109 |
| ILCG | ISHARES TR | 103,761 | $18.97M | 0.0% | $142.72 | — | MRNGSTR LG-CP GR | 464287119 |
| GEM | GOLDMAN SACHS ETF TR | 582,372 | $18.95M | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 317,486 | $18.93M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| — | YY INC | 225,124 | $18.91M | 0.0% | $73.77 | — | SPONSORED ADS A | 98426T106 |
| MFC | MANULIFE FINL CORP | 1,116,017 | $18.87M | 0.0% | $18.43 | -11.8% | COM | 56501R106 |
| — | GLOBAL X FDS | 1,427,756 | $18.83M | 0.0% | $12.57 | — | GLB X MLP ENRG I | 37950E226 |
| — | OSI ETF TR | 558,963 | $18.78M | 0.0% | $30.49 | — | OSHARS FTSE US | 67110P407 |
| GWW | GRAINGER W W INC | 62,375 | $18.77M | 0.0% | $256.52 | +5.9% | COM | 384802104 |
| — | PRA HEALTH SCIENCES INC | 170,000 | $18.75M | 0.0% | $78.03 | — | Call | 69354M108 |
| — | PRA HEALTH SCIENCES INC | 170,000 | $18.75M | 0.0% | $78.03 | — | Put | 69354M108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 912,926 | $18.73M | 0.0% | $20.83 | — | COM | 67074C103 |
| BBDC | BARINGS BDC INC | 1,898,969 | $18.63M | 0.0% | $5.25 | -2.7% | COM | 06759L103 |
| INGR | INGREDION INC | 196,523 | $18.61M | 0.0% | $96.97 | -2.6% | COM | 457187102 |
| RVTY | PERKINELMER INC | 192,602 | $18.56M | 0.0% | $65.08 | +36.1% | COM | 714046109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 463,110 | $18.48M | 0.0% | $34.67 | — | INDLS PROD DUR | 33734X150 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 355,518 | $18.39M | 0.0% | $31.86 | +22.0% | SHS | G25839104 |
| V | VISA INC | 117,700 | $18.38M | 0.0% | $86.84 | +58.2% | Call | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 571,752 | $18.38M | 0.0% | $30.07 | — | S&P500 QUALITY | 46137V241 |
| IYE | ISHARES TR | 509,931 | $18.37M | 0.0% | $36.47 | — | U.S. ENERGY ETF | 464287796 |
| SCHA | SCHWAB STRATEGIC TR | 262,741 | $18.37M | 0.0% | $60.38 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 48,150 | $18.36M | 0.0% | $165.17 | +127.2% | Call | 097023105 |
| BIDU | BAIDU INC | 111,392 | $18.36M | 0.0% | $191.03 | — | Call | 056752108 |
| CVS | CVS HEALTH CORP | 340,400 | $18.36M | 0.0% | $60.41 | -18.1% | Put | 126650100 |
| INCY | INCYTE CORP | 212,507 | $18.28M | 0.0% | $69.38 | +17.3% | COM | 45337C102 |
| SCHF | SCHWAB STRATEGIC TR | 583,331 | $18.26M | 0.0% | $31.33 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 230,619 | $18.24M | 0.0% | $45.72 | +30.4% | COM | 92939U106 |
| MKL | MARKEL CORP | 18,305 | $18.24M | 0.0% | $959.01 | +5.9% | COM | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC | 573,340 | $18.21M | 0.0% | $42.44 | -22.0% | COM | 02376R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,600 | $18.2M | 0.0% | $53.06 | — | MORTG-BACK SEC | 92206C771 |
| PFG | PRINCIPAL FINL GROUP INC | 362,580 | $18.2M | 0.0% | $42.69 | -11.2% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 249,149 | $18.18M | 0.0% | $53.71 | +8.9% | COM | 681919106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,415,452 | $18.16M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 851,982 | $17.99M | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| CAT | CATERPILLAR INC DEL | 132,800 | $17.99M | 0.0% | $98.75 | +16.1% | Put | 149123101 |
| RMD | RESMED INC | 172,905 | $17.98M | 0.0% | $79.12 | +22.7% | COM | 761152107 |
| — | BUNGE LIMITED | 337,732 | $17.92M | 0.0% | $63.36 | — | COM | G16962105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 991,836 | $17.85M | 0.0% | $16.31 | — | SHS | 67075F105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 295,401 | $17.85M | 0.0% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| REGL | PROSHARES TR | 316,618 | $17.84M | 0.0% | $50.44 | — | S&P MDCP 400 DIV | 74347B680 |
| EOG | EOG RES INC | 187,100 | $17.81M | 0.0% | $69.68 | +3.2% | Put | 26875P101 |
| PCG | PG&E CORP | 1,000,000 | $17.8M | 0.0% | $50.95 | -68.5% | Call | 69331C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 845,833 | $17.79M | 0.0% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| TSN | TYSON FOODS INC | 255,642 | $17.75M | 0.0% | $46.31 | +10.0% | CL A | 902494103 |
| OGE | OGE ENERGY CORP | 410,085 | $17.68M | 0.0% | $38.59 | +7.3% | COM | 670837103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 489,903 | $17.64M | 0.0% | $34.68 | — | COM UNIT REPST | 65506L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,001,600 | $17.63M | 0.0% | $10.40 | — | Put | 465562106 |
| RPM | RPM INTL INC | 303,560 | $17.62M | 0.0% | $51.08 | +11.1% | COM | 749685103 |
| VIPS | VIPSHOP HLDGS LTD | 2,189,982 | $17.59M | 0.0% | $9.09 | — | SPONSORED ADS A | 92763W103 |
| JKHY | HENRY JACK & ASSOC INC | 126,712 | $17.58M | 0.0% | $100.39 | +21.3% | COM | 426281101 |
| CSCO | CISCO SYS INC | 325,200 | $17.56M | 0.0% | $20.73 | +90.6% | Call | 17275R102 |
| T | AT&T INC | 559,700 | $17.55M | 0.0% | $13.27 | +6.8% | Put | 00206R102 |
| VRSN | VERISIGN INC | 96,577 | $17.54M | 0.0% | $116.47 | +46.0% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 364,800 | $17.53M | 0.0% | $43.62 | -25.8% | Put | 958102105 |
| GXC | SPDR INDEX SHS FDS | 174,790 | $17.53M | 0.0% | $77.21 | — | S&P CHINA ETF | 78463X400 |
| VNO | VORNADO RLTY TR | 258,881 | $17.46M | 0.0% | $73.80 | — | SH BEN INT | 929042109 |
| IYK | ISHARES TR | 145,792 | $17.41M | 0.0% | $107.68 | — | U.S. CNSM GD ETF | 464287812 |
| LQD | ISHARES TR | 146,000 | $17.38M | 0.0% | $118.64 | — | Put | 464287242 |
| DOV | DOVER CORP | 185,292 | $17.38M | 0.0% | $65.98 | +18.5% | COM | 260003108 |
| BWA | BORGWARNER INC | 452,249 | $17.37M | 0.0% | $33.29 | -6.8% | COM | 099724106 |
| HEZU | ISHARES TR | 590,333 | $17.33M | 0.0% | $26.59 | — | CUR HD EURZN ETF | 46434V639 |
| WYNN | WYNN RESORTS LTD | 145,200 | $17.32M | 0.0% | $97.72 | +14.5% | Put | 983134107 |
| IQDF | FLEXSHARES TR | 748,917 | $17.32M | 0.0% | $24.15 | — | INTL QLTDV IDX | 33939L837 |
| KMI | KINDER MORGAN INC DEL | 864,800 | $17.3M | 0.0% | $16.09 | -22.3% | Call | 49456B101 |
| ULTA | ULTA BEAUTY INC | 49,602 | $17.3M | 0.0% | $193.27 | +56.5% | COM | 90384S303 |
| — | NUVEEN FLOATING RATE INCOME | 1,795,712 | $17.29M | 0.0% | $10.23 | — | COM | 67072T108 |
| MET | METLIFE INC | 405,900 | $17.28M | 0.0% | $32.40 | +8.1% | Put | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 91,242 | $17.26M | 0.0% | $57.85 | +175.2% | COM | 70432V102 |
| — | ABIOMED INC | 60,334 | $17.23M | 0.0% | $216.31 | — | COM | 003654100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 773,027 | $17.22M | 0.0% | $21.10 | — | COM SHS | 670699107 |
| JD | JD COM INC | 568,940 | $17.15M | 0.0% | $30.22 | — | Call | 47215P106 |
| WB | WEIBO CORP | 275,000 | $17.05M | 0.0% | $84.44 | — | Put | 948596101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 186,312 | $17.03M | 0.0% | $80.86 | — | DYNMC SOFTWARE | 46137V639 |
| VRSK | VERISK ANALYTICS INC | 127,879 | $17.01M | 0.0% | $101.58 | +14.5% | COM | 92345Y106 |
| — | CREDIT SUISSE GROUP | 1,459,582 | $17M | 0.0% | $15.99 | — | SPONSORED ADR | 225401108 |
| — | TRUECAR INC | 2,559,147 | $16.99M | 0.0% | $10.50 | — | COM | 89785L107 |
| VPU | VANGUARD WORLD FDS | 131,082 | $16.99M | 0.0% | $115.37 | — | UTILITIES ETF | 92204A876 |
| — | VARIAN MED SYS INC | 119,861 | $16.99M | 0.0% | $95.50 | — | COM | 92220P105 |
| ASHR | DBX ETF TR | 590,393 | $16.96M | 0.0% | $27.12 | — | XTRACK HRVST CSI | 233051879 |
| — | DCP MIDSTREAM LP | 512,500 | $16.94M | 0.0% | $36.43 | — | Call | 23311P100 |
| — | 58 COM INC | 257,628 | $16.92M | 0.0% | $55.73 | — | SPON ADR REP A | 31680Q104 |
| XME | SPDR SERIES TRUST | 570,100 | $16.92M | 0.0% | $30.00 | — | Put | 78464A755 |
| — | CORELOGIC INC | 453,917 | $16.91M | 0.0% | $37.43 | — | COM | 21871D103 |
| FFIV | F5 NETWORKS INC | 107,745 | $16.91M | 0.0% | $152.49 | +5.5% | COM | 315616102 |
| STE | STERIS PLC | 131,893 | $16.89M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| DWX | SPDR INDEX SHS FDS | 443,177 | $16.85M | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| FIW | FIRST TR EXCHANGE TRADED FD | 329,590 | $16.84M | 0.0% | $39.13 | — | WTR ETF | 33733B100 |
| IBN | ICICI BK LTD | 1,467,085 | $16.81M | 0.0% | $8.49 | — | ADR | 45104G104 |
| DXC | DXC TECHNOLOGY CO | 261,256 | $16.8M | 0.0% | $65.14 | -5.6% | COM | 23355L106 |
| BMO | BANK MONTREAL QUE | 224,554 | $16.8M | 0.0% | $44.70 | +23.5% | COM | 063671101 |
| TTC | TORO CO | 243,770 | $16.78M | 0.0% | $58.48 | +8.5% | COM | 891092108 |
| — | SPRINT CORPORATION | 2,963,100 | $16.74M | 0.0% | $5.71 | — | Put | 85207U105 |
| SSYS | STRATASYS LTD | 702,452 | $16.73M | 0.0% | $20.38 | +18.1% | SHS | M85548101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,054 | $16.71M | 0.0% | $33.59 | +68.9% | COM | 538034109 |
| — | ENDO INTL PLC | 2,080,000 | $16.7M | 0.0% | $12.57 | — | Put | G30401106 |
| VZ | VERIZON COMMUNICATIONS INC | 282,200 | $16.69M | 0.0% | $32.03 | +21.6% | Call | 92343V104 |
| — | TIFFANY & CO NEW | 157,712 | $16.65M | 0.0% | $99.22 | — | COM | 886547108 |
| HTGC | HERCULES CAPITAL INC | 1,313,605 | $16.63M | 0.0% | $14.18 | -10.2% | COM | 427096508 |
| TDG | TRANSDIGM GROUP INC | 36,601 | $16.62M | 0.0% | $169.50 | +77.7% | COM | 893641100 |
| OPTU | ALTICE USA INC | 773,344 | $16.61M | 0.0% | $18.04 | +12.1% | CL A | 02156K103 |
| — | WORLDPAY INC | 146,057 | $16.58M | 0.0% | $90.09 | — | CL A | 981558109 |
| — | BLACKROCK CORE BD TR | 1,229,773 | $16.54M | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| — | SIENTRA INC | 1,927,388 | $16.54M | 0.0% | $8.60 | — | COM | 82621J105 |
| EWU | ISHARES TR | 500,000 | $16.5M | 0.0% | $32.70 | — | Call | 46435G334 |
| CVGW | CALAVO GROWERS INC | 196,828 | $16.5M | 0.0% | $55.44 | +27.8% | COM | 128246105 |
| IYG | ISHARES TR | 132,095 | $16.49M | 0.0% | $103.81 | — | U.S. FIN SVC ETF | 464287770 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,036,905 | $16.49M | 0.0% | $17.39 | — | UNIT | 46138B103 |
| — | DISCOVERY INC | 648,383 | $16.48M | 0.0% | $27.02 | — | COM SER C | 25470F302 |
| SLRC | SOLAR CAP LTD | 790,536 | $16.47M | 0.0% | $7.13 | +46.7% | COM | 83413U100 |
| VOYA | VOYA FINL INC | 329,292 | $16.45M | 0.0% | $39.98 | +6.7% | COM | 929089100 |
| IAT | ISHARES TR | 378,466 | $16.44M | 0.0% | $42.70 | — | US REGNL BKS ETF | 464288778 |
| IGF | ISHARES TR | 366,700 | $16.43M | 0.0% | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| — | ANSYS INC | 89,494 | $16.35M | 0.0% | $163.78 | — | COM | 03662Q105 |
| HST | HOST HOTELS & RESORTS INC | 863,039 | $16.31M | 0.0% | $14.72 | -2.9% | COM | 44107P104 |
| — | WESTROCK CO | 425,320 | $16.31M | 0.0% | $45.08 | — | COM | 96145D105 |
| — | ISHARES TR | 663,332 | $16.27M | 0.0% | $25.14 | — | IBNDS MAR20 ETF | 46432FAK3 |
| CRTO | CRITEO S A | 812,000 | $16.26M | 0.0% | $39.58 | — | Call | 226718104 |
| — | SYMANTEC CORP | 707,281 | $16.26M | 0.0% | $23.16 | — | COM | 871503108 |
| SHOP | SHOPIFY INC | 78,695 | $16.26M | 0.0% | $8.38 | +110.6% | CL A | 82509L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 355,200 | $16.25M | 0.0% | $43.70 | 0.0% | Put | G1890L107 |
| TJX | TJX COS INC NEW | 305,000 | $16.23M | 0.0% | $38.15 | +19.2% | Call | 872540109 |
| — | WELLCARE HEALTH PLANS INC | 60,038 | $16.2M | 0.0% | $213.98 | — | COM | 94946T106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,300 | $16.14M | 0.0% | $204.96 | — | Put | 78467X109 |
| PEP | PEPSICO INC | 131,700 | $16.14M | 0.0% | $74.57 | +24.0% | Put | 713448108 |
| NOMD | NOMAD FOODS LTD | 789,075 | $16.14M | 0.0% | $10.20 | +88.5% | USD ORD SHS | G6564A105 |
| — | FIRST TR HIGH INCOME L/S FD | 1,103,585 | $16.12M | 0.0% | $16.01 | — | COM | 33738E109 |
| SNAP | SNAP INC | 1,462,000 | $16.11M | 0.0% | $9.37 | -9.3% | Put | 83304A106 |
| MELI | MERCADOLIBRE INC | 31,692 | $16.09M | 0.0% | $296.05 | +34.7% | COM | 58733R102 |
| EWH | ISHARES INC | 612,752 | $16.06M | 0.0% | $21.31 | — | MSCI HONG KG ETF | 464286871 |
| — | ATLASSIAN CORP PLC | 142,783 | $16.05M | 0.0% | $58.30 | — | CL A | G06242104 |
| HYMB | SPDR SERIES TRUST | 278,443 | $16M | 0.0% | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| RGA | REINSURANCE GRP OF AMERICA I | 112,570 | $15.98M | 0.0% | $111.02 | +29.7% | COM NEW | 759351604 |
| — | TWITTER INC | 483,900 | $15.91M | 0.0% | $27.39 | — | Put | 90184L102 |
| GILD | GILEAD SCIENCES INC | 244,220 | $15.88M | 0.0% | $64.57 | -21.2% | Call | 375558103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,651,155 | $15.87M | 0.0% | $11.15 | — | COM | 18469P100 |
| MAN | MANPOWERGROUP INC | 191,882 | $15.87M | 0.0% | $82.65 | -4.6% | COM | 56418H100 |
| PII | POLARIS INDS INC | 187,866 | $15.86M | 0.0% | $108.51 | -21.8% | COM | 731068102 |
| BCS | BARCLAYS PLC | 1,980,648 | $15.85M | 0.0% | $9.29 | — | ADR | 06738E204 |
| MKTX | MARKETAXESS HLDGS INC | 64,383 | $15.84M | 0.0% | $149.05 | +41.7% | COM | 57060D108 |
| AAXJ | ISHARES TR | 224,056 | $15.84M | 0.0% | $66.83 | — | MSCI AC ASIA ETF | 464288182 |
| SONY | SONY CORP | 374,813 | $15.83M | 0.0% | $31.73 | — | SPONSORED ADR | 835699307 |
| — | CNX MIDSTREAM PARTNERS LP | 1,040,444 | $15.82M | 0.0% | $18.36 | — | COM UNIT REPST | 12654A101 |
| XME | SPDR SERIES TRUST | 533,191 | $15.82M | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC | 175,623 | $15.79M | 0.0% | $77.36 | -2.4% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 320,290 | $15.78M | 0.0% | $47.49 | — | COM | 436106108 |
| — | INVESCO MUN TR | 1,308,710 | $15.77M | 0.0% | $12.01 | — | COM | 46131J103 |
| JNJ | JOHNSON & JOHNSON | 112,800 | $15.77M | 0.0% | $92.01 | +19.9% | Call | 478160104 |
| — | GW PHARMACEUTICALS PLC | 93,059 | $15.69M | 0.0% | $125.99 | — | ADS | 36197T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,832,867 | $15.67M | 0.0% | $8.65 | — | COM | 09251A104 |
| GRMN | GARMIN LTD | 180,980 | $15.63M | 0.0% | $47.64 | +34.8% | SHS | H2906T109 |
| — | DOWDUPONT INC | 435,500 | $15.61M | 0.0% | $62.23 | — | Put | 26078J100 |
| MCHI | ISHARES TR | 250,000 | $15.61M | 0.0% | $58.73 | — | Put | 46429B671 |
| — | AMARIN CORP PLC | 751,789 | $15.61M | 0.0% | $5.18 | — | SPONS ADR NEW | 023111206 |
| ERIC | ERICSSON | 1,695,062 | $15.56M | 0.0% | $7.69 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DELAWARE | 443,302 | $15.54M | 0.0% | $32.12 | — | COM SER C FRMLA | 531229854 |
| CCI | CROWN CASTLE INTL CORP NEW | 121,100 | $15.5M | 0.0% | $70.80 | +23.3% | Put | 22822V101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,510,714 | $15.47M | 0.0% | $10.28 | — | COM | 880192109 |
| UNH | UNITEDHEALTH GROUP INC | 62,500 | $15.45M | 0.0% | $163.29 | +39.4% | Put | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 846,270 | $15.45M | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| — | PIMCO ENRGY TACTICAL CR OPP | 753,726 | $15.35M | 0.0% | $20.37 | — | COM SHS BEN INT | 69346N107 |
| CBRE | CBRE GROUP INC | 310,463 | $15.35M | 0.0% | $45.51 | +3.2% | CL A | 12504L109 |
| IYT | ISHARES TR | 81,905 | $15.34M | 0.0% | $170.02 | — | TRANS AVG ETF | 464287192 |
| FXD | FIRST TR EXCHANGE TRADED FD | 362,600 | $15.26M | 0.0% | $38.16 | — | CONSUMR DISCRE | 33734X101 |
| TRTX | TPG RE FIN TR INC | 777,670 | $15.24M | 0.0% | $19.59 | — | COM | 87266M107 |
| WCN | WASTE CONNECTIONS INC | 171,601 | $15.2M | 0.0% | $67.82 | +15.8% | COM | 94106B101 |
| — | L BRANDS INC | 549,476 | $15.15M | 0.0% | $32.10 | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBR CO | 832,400 | $15.11M | 0.0% | $28.18 | -30.9% | Put | 382550101 |
| SCHP | SCHWAB STRATEGIC TR | 274,594 | $15.1M | 0.0% | $54.29 | — | US TIPS ETF | 808524870 |
| — | XEROX CORP | 471,831 | $15.09M | 0.0% | $30.16 | — | COM NEW | 984121608 |
| — | CAPSTEAD MTG CORP | 1,755,507 | $15.08M | 0.0% | $9.34 | — | COM NO PAR | 14067E506 |
| GSBD | GOLDMAN SACHS BDC INC | 733,564 | $15.07M | 0.0% | $21.67 | -5.6% | SHS | 38147U107 |
| RFDI | FIRST TR EXCH TRADED FD III | 267,053 | $15.04M | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| COR | AMERISOURCEBERGEN CORP | 189,056 | $15.03M | 0.0% | $61.03 | +3.2% | COM | 03073E105 |
| TAL | TAL EDUCATION GROUP | 415,000 | $14.97M | 0.0% | $38.88 | — | Put | 874080104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 470,654 | $14.97M | 0.0% | $30.72 | — | LOW DIVI ETF | 52468L406 |
| — | NUVEEN INTER DURATION MN TMF | 1,138,452 | $14.97M | 0.0% | $12.57 | — | COM | 670671106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,225 | $14.94M | 0.0% | $93.49 | -0.9% | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 259,900 | $14.93M | 0.0% | $29.99 | -0.9% | Call | 02209S103 |
| CSIQ | CANADIAN SOLAR INC | 799,600 | $14.9M | 0.0% | $15.08 | +36.3% | Call | 136635109 |
| — | FEDERAL REALTY INVT TR | 108,067 | $14.9M | 0.0% | $133.25 | — | SH BEN INT NEW | 313747206 |
| HTHT | HUAZHU GROUP LTD | 353,357 | $14.89M | 0.0% | $41.22 | — | SPONSORED ADS | 44332N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 624,484 | $14.88M | 0.0% | $18.48 | +6.0% | COM | 962879102 |
| PAGP | PLAINS GP HLDGS L P | 596,810 | $14.87M | 0.0% | $25.79 | — | LTD PARTNR INT A | 72651A207 |
| VAW | VANGUARD WORLD FDS | 120,787 | $14.87M | 0.0% | $112.73 | — | MATERIALS ETF | 92204A801 |
| M | MACYS INC | 618,475 | $14.86M | 0.0% | $40.74 | -38.0% | COM | 55616P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 707,100 | $14.84M | 0.0% | $24.35 | — | Put | 875465106 |
| DLR | DIGITAL RLTY TR INC | 124,570 | $14.82M | 0.0% | $75.95 | +15.6% | COM | 253868103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 930,360 | $14.81M | 0.0% | $11.58 | — | Call | 71654V408 |
| SLB | SCHLUMBERGER LTD | 339,464 | $14.79M | 0.0% | $57.60 | -38.0% | Call | 806857108 |
| BKR | BAKER HUGHES A GE CO | 533,244 | $14.78M | 0.0% | $26.55 | -21.7% | CL A | 05722G100 |
| SLF | SUN LIFE FINL INC | 384,843 | $14.78M | 0.0% | $36.50 | +0.6% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,765 | $14.77M | 0.0% | $70.81 | +8.4% | COM | 43300A203 |
| ATHM | AUTOHOME INC | 140,508 | $14.77M | 0.0% | $69.37 | — | SP ADR RP CL A | 05278C107 |
| WAB | WABTEC CORP | 200,000 | $14.74M | 0.0% | $75.42 | -8.3% | Put | 929740108 |
| — | OPPENHEIMER ETF TR | 248,829 | $14.74M | 0.0% | $51.58 | — | S&P MDCP 400 REV | 68386C203 |
| VYMI | VANGUARD WHITEHALL FDS INC | 241,472 | $14.7M | 0.0% | $59.92 | — | INTL HIGH ETF | 921946794 |
| FBND | FIDELITY | 293,414 | $14.66M | 0.0% | $48.96 | — | TOTAL BD ETF | 316188309 |
| PTNQ | PACER FDS TR | 429,895 | $14.66M | 0.0% | $32.59 | — | TRENDP 100 ETF | 69374H303 |
| TAP | MOLSON COORS BREWING CO | 245,466 | $14.64M | 0.0% | $55.74 | -7.9% | CL B | 60871R209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 252,136 | $14.62M | 0.0% | $55.97 | — | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 386,045 | $14.57M | 0.0% | $33.77 | +1.6% | COM | 74762E102 |
| LECO | LINCOLN ELEC HLDGS INC | 173,650 | $14.56M | 0.0% | $80.61 | +5.2% | COM | 533900106 |
| UGI | UGI CORP NEW | 262,725 | $14.56M | 0.0% | $50.53 | +8.3% | COM | 902681105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 297,094 | $14.55M | 0.0% | $39.24 | — | COM | 458118106 |
| — | COOPER COS INC | 49,121 | $14.55M | 0.0% | $220.17 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 300,339 | $14.54M | 0.0% | $42.94 | +5.0% | COM | 436440101 |
| — | AG MTG INVT TR INC | 863,155 | $14.54M | 0.0% | $17.14 | — | COM | 001228105 |
| IXJ | ISHARES TR | 237,495 | $14.51M | 0.0% | $78.14 | — | GLOB HLTHCRE ETF | 464287325 |
| — | IHS MARKIT LTD | 266,435 | $14.49M | 0.0% | $52.47 | — | SHS | G47567105 |
| — | ARES DYNAMIC CR ALLOCATION F | 976,218 | $14.49M | 0.0% | $15.45 | — | COM | 04014F102 |
| KREF | KKR REAL ESTATE FIN TR INC | 722,599 | $14.47M | 0.0% | $20.00 | — | COM | 48251K100 |
| — | MATCH GROUP INC | 255,384 | $14.46M | 0.0% | $30.07 | — | COM | 57665R106 |
| FE | FIRSTENERGY CORP | 347,054 | $14.44M | 0.0% | $22.61 | +32.8% | COM | 337932107 |
| STC | STEWART INFORMATION SVCS COR | 337,945 | $14.43M | 0.0% | $43.50 | -1.3% | COM | 860372101 |
| XOM | EXXON MOBIL CORP | 178,480 | $14.42M | 0.0% | $56.37 | -1.7% | Call | 30231G102 |
| — | WESTERN ASSET MTG CAP CORP | 1,403,524 | $14.36M | 0.0% | $10.13 | — | COM | 95790D105 |
| BF/B | BROWN FORMAN CORP | 271,806 | $14.35M | 0.0% | $37.47 | +15.1% | CL B | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,298 | $14.33M | 0.0% | $70.55 | +10.0% | COM | 49338L103 |
| — | NIELSEN HLDGS PLC | 605,000 | $14.32M | 0.0% | $24.82 | — | Call | G6518L108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 553,531 | $14.31M | 0.0% | $27.41 | — | DWA DEV MKTS | 46138E875 |
| MOS | MOSAIC CO NEW | 523,462 | $14.29M | 0.0% | $25.40 | +6.0% | COM | 61945C103 |
| — | VICTORY PORTFOLIOS II | 451,461 | $14.27M | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| FNF | FIDELITY NATIONAL FINANCIAL | 390,334 | $14.27M | 0.0% | $23.19 | +7.1% | FNF GROUP COM | 31620R303 |
| RRC | RANGE RES CORP | 1,268,614 | $14.26M | 0.0% | $19.06 | -43.1% | COM | 75281A109 |
| MTN | VAIL RESORTS INC | 65,583 | $14.25M | 0.0% | $217.92 | -6.3% | COM | 91879Q109 |
| ELV | ANTHEM INC | 49,600 | $14.23M | 0.0% | $158.38 | +66.5% | Call | 036752103 |
| RIG | TRANSOCEAN LTD | 1,633,374 | $14.23M | 0.0% | $10.53 | -18.6% | REG SHS | H8817H100 |
| — | MEDICINES CO | 507,522 | $14.19M | 0.0% | $23.42 | — | COM | 584688105 |
| — | E TRADE FINANCIAL CORP | 304,982 | $14.16M | 0.0% | $45.46 | — | COM NEW | 269246401 |
| FOXA | FOX CORP | 385,538 | $14.15M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | LAZARD LTD | 391,029 | $14.13M | 0.0% | $48.86 | — | SHS A | G54050102 |
| IRM | IRON MTN INC NEW | 398,446 | $14.13M | 0.0% | $23.97 | +1.9% | COM | 46284V101 |
| HELE | HELEN OF TROY CORP LTD | 121,786 | $14.12M | 0.0% | $108.72 | +6.0% | COM | G4388N106 |
| — | NUSTAR ENERGY LP | 525,000 | $14.12M | 0.0% | $36.06 | — | Call | 67058H102 |
| ILF | ISHARES TR | 424,422 | $14.1M | 0.0% | $31.25 | — | LATN AMER 40 ETF | 464287390 |
| MPT | MEDICAL PPTYS TRUST INC | 760,760 | $14.08M | 0.0% | $15.19 | — | COM | 58463J304 |
| KWEB | KRANESHARES TR | 298,396 | $14.05M | 0.0% | $57.40 | — | CSI CHI INTERNET | 500767306 |
| HRL | HORMEL FOODS CORP | 313,907 | $14.05M | 0.0% | $27.14 | +31.3% | COM | 440452100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 843,982 | $14.02M | 0.0% | $18.64 | — | OPTIMUM YIELD | 46090F100 |
| CDW | CDW CORP | 145,226 | $13.99M | 0.0% | $69.30 | +18.6% | COM | 12514G108 |
| — | WORKDAY INC | 5,902,000 | $13.97M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| ON | ON SEMICONDUCTOR CORP | 678,762 | $13.96M | 0.0% | $20.72 | -0.4% | COM | 682189105 |
| ILCV | ISHARES TR | 132,218 | $13.94M | 0.0% | $97.61 | — | MRNGSTR LG-CP VL | 464288109 |
| GT | GOODYEAR TIRE & RUBR CO | 767,509 | $13.93M | 0.0% | $28.18 | -30.9% | COM | 382550101 |
| QSR | RESTAURANT BRANDS INTL INC | 213,600 | $13.91M | 0.0% | $60.82 | +1.0% | Put | 76131D103 |
| AGCO | AGCO CORP | 199,835 | $13.9M | 0.0% | $49.39 | +8.2% | COM | 001084102 |
| — | PBF LOGISTICS LP | 660,001 | $13.87M | 0.0% | $21.03 | — | UNIT LTD PTNR | 69318Q104 |
| — | AQUA AMERICA INC | 380,511 | $13.87M | 0.0% | $28.78 | — | COM | 03836W103 |
| — | BROOKFIELD PROPERTY REIT INC | 676,019 | $13.85M | 0.0% | $20.61 | — | CL A | 11282X103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 646,423 | $13.84M | 0.0% | $20.47 | — | FTSE RAFI EMNG | 46138E727 |
| IYY | ISHARES TR | 97,953 | $13.83M | 0.0% | $109.76 | — | DOW JONES US ETF | 464287846 |
| HLF | HERBALIFE NUTRITION LTD | 260,635 | $13.81M | 0.0% | $53.66 | +7.0% | COM SHS | G4412G101 |
| — | TORTOISE ENERGY INFRA CORP | 586,747 | $13.79M | 0.0% | $25.89 | — | COM | 89147L100 |
| — | CENTURYLINK INC | 1,146,800 | $13.75M | 0.0% | $24.55 | — | Put | 156700106 |
| — | DUKE REALTY CORP | 448,683 | $13.72M | 0.0% | $29.24 | — | COM NEW | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC | 97,462 | $13.69M | 0.0% | $89.65 | +32.0% | COM NEW | 620076307 |
| ZG | ZILLOW GROUP INC | 400,000 | $13.68M | 0.0% | $36.24 | -2.4% | Call | 98954M101 |
| ZG | ZILLOW GROUP INC | 400,000 | $13.68M | 0.0% | $36.24 | -2.4% | Put | 98954M101 |
| — | BLACKROCK DEBT STRAT FD INC | 1,275,846 | $13.68M | 0.0% | $11.14 | — | COM NEW | 09255R202 |
| FCX | FREEPORT-MCMORAN INC | 1,060,000 | $13.66M | 0.0% | $12.85 | -13.5% | Put | 35671D857 |
| — | PIMCO MUN INCOME FD II | 959,759 | $13.65M | 0.0% | $12.77 | — | COM | 72200W106 |
| URTH | ISHARES INC | 153,609 | $13.64M | 0.0% | $80.08 | — | MSCI WORLD ETF | 464286392 |
| ECON | COLUMBIA ETF TR II | 603,851 | $13.63M | 0.0% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| BOTZ | GLOBAL X FDS | 677,871 | $13.61M | 0.0% | $21.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CVR PARTNERS LP | 3,422,502 | $13.55M | 0.0% | $3.52 | — | COM | 126633106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 397,321 | $13.5M | 0.0% | $30.79 | — | WATER RES ETF | 46137V142 |
| OKTA | OKTA INC | 162,891 | $13.48M | 0.0% | $59.53 | +33.0% | CL A | 679295105 |
| LW | LAMB WESTON HLDGS INC | 179,641 | $13.46M | 0.0% | $44.45 | +43.4% | COM | 513272104 |
| PNR | PENTAIR PLC | 302,307 | $13.46M | 0.0% | $36.16 | +4.3% | SHS | G7S00T104 |
| DXCM | DEXCOM INC | 112,732 | $13.43M | 0.0% | $30.85 | +13.9% | COM | 252131107 |
| — | PROSHARES TR | 456,112 | $13.42M | 0.0% | $37.36 | — | SHORT QQQ NEW | 74347B714 |
| EXR | EXTRA SPACE STORAGE INC | 131,621 | $13.41M | 0.0% | $62.10 | +19.4% | COM | 30225T102 |
| EMGF | ISHARES INC | 313,497 | $13.4M | 0.0% | $44.30 | — | MLT FCTR EMG MKT | 46434G889 |
| PWB | INVESCO EXCHANGE TRADED FD T | 282,309 | $13.4M | 0.0% | $44.46 | — | DYNMC LRG GWTH | 46137V746 |
| RACE | FERRARI N V | 100,000 | $13.38M | 0.0% | $115.35 | +6.2% | Put | N3167Y103 |
| CMBS | ISHARES TR | 258,184 | $13.34M | 0.0% | $51.33 | — | CMBS ETF | 46429B366 |
| — | ISHARES TR | 536,325 | $13.34M | 0.0% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | HUDSON LTD | 969,132 | $13.32M | 0.0% | $18.25 | — | COM CL A | G46408103 |
| XHE | SPDR SERIES TRUST | 165,673 | $13.31M | 0.0% | $80.17 | — | HLTH CR EQUIP | 78464A581 |
| — | WESTERN ASSET INVT GRADE DEF | 663,560 | $13.3M | 0.0% | $20.85 | — | COM | 95790A101 |
| RWR | SPDR SERIES TRUST | 133,805 | $13.24M | 0.0% | $93.19 | — | DJ REIT ETF | 78464A607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 94,086 | $13.21M | 0.0% | $120.62 | — | SMLLCP 600 IDX | 921932828 |
| EDIV | SPDR INDEX SHS FDS | 416,339 | $13.17M | 0.0% | $30.30 | — | S&P EM MKT DIV | 78463X533 |
| — | WEATHERFORD INTL PLC | 18,850,933 | $13.16M | 0.0% | $1.51 | — | ORD SHS | G48833100 |
| KIM | KIMCO RLTY CORP | 710,979 | $13.15M | 0.0% | $13.11 | -4.9% | COM | 49446R109 |
| ROAM | LATTICE STRATEGIES TR | 560,358 | $13.11M | 0.0% | $23.49 | — | HARTFRD EMRG ETF | 518416201 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,036,034 | $13.09M | 0.0% | $4.52 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER SA | 2,825,730 | $13.08M | 0.0% | $6.06 | — | ADR | 05964H105 |
| SPTI | SPDR SERIES TRUST | 216,510 | $13.08M | 0.0% | $59.98 | — | BLMBRG BRC INTRM | 78464A672 |
| ELAN | ELANCO ANIMAL HEALTH INC | 407,575 | $13.07M | 0.0% | $30.85 | -0.3% | COM | 28414H103 |
| SCHG | SCHWAB STRATEGIC TR | 164,437 | $13.06M | 0.0% | $61.32 | — | US LCAP GR ETF | 808524300 |
| CSB | VICTORY PORTFOLIOS II | 297,636 | $13.05M | 0.0% | $43.28 | — | VCSHS US SMCP HG | 92647N873 |
| NG | NOVAGOLD RES INC | 3,127,250 | $13.04M | 0.0% | $4.44 | -11.2% | COM NEW | 66987E206 |
| IHF | ISHARES TR | 77,303 | $12.98M | 0.0% | $142.94 | — | US HLTHCR PR ETF | 464288828 |
| — | ZENDESK INC | 152,629 | $12.97M | 0.0% | $40.10 | — | COM | 98936J101 |
| XLP | SELECT SECTOR SPDR TR | 230,600 | $12.94M | 0.0% | $53.29 | — | Call | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 236,380 | $12.94M | 0.0% | $49.96 | — | US LCAP VA ETF | 808524409 |
| — | VIACOM INC NEW | 460,920 | $12.94M | 0.0% | $41.48 | — | CL B | 92553P201 |
| UA | UNDER ARMOUR INC | 684,467 | $12.92M | 0.0% | $27.46 | -31.2% | CL C | 904311206 |
| OLED | UNIVERSAL DISPLAY CORP | 84,398 | $12.9M | 0.0% | $79.34 | +48.2% | COM | 91347P105 |
| BPOP | POPULAR INC | 246,905 | $12.87M | 0.0% | $41.19 | +5.0% | COM NEW | 733174700 |
| L | LOEWS CORP | 268,271 | $12.86M | 0.0% | $45.83 | -0.0% | COM | 540424108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,453,000 | $12.8M | 0.0% | $10.40 | — | Call | 465562106 |
| PZZA | PAPA JOHNS INTL INC | 241,500 | $12.79M | 0.0% | $38.94 | -4.2% | Put | 698813102 |
| — | VMWARE INC | 70,800 | $12.78M | 0.0% | $112.81 | — | Put | 928563402 |
| — | SPIRIT AIRLS INC | 241,363 | $12.76M | 0.0% | $52.18 | — | COM | 848577102 |
| — | VANECK VECTORS ETF TR | 619,342 | $12.76M | 0.0% | $21.64 | — | RUSSIA ETF | 92189F403 |
| — | MESA AIR GROUP INC | 1,528,240 | $12.75M | 0.0% | $13.86 | — | COM NEW | 590479135 |
| — | HESS MIDSTREAM PARTNERS LP | 600,950 | $12.74M | 0.0% | $20.47 | — | UNIT LTD PR INT | 428104103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 199,771 | $12.69M | 0.0% | $42.62 | +24.3% | COM | 127387108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 689,896 | $12.68M | 0.0% | $19.75 | — | MULTI ASSET DI | 33738R100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 679,362 | $12.67M | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| SBNY | SIGNATURE BK NEW YORK N Y | 98,869 | $12.66M | 0.0% | $114.72 | — | COM | 82669G104 |
| AA | ALCOA CORP | 449,345 | $12.65M | 0.0% | $29.40 | -7.1% | COM | 013872106 |
| — | BED BATH & BEYOND INC | 743,903 | $12.64M | 0.0% | $21.85 | — | COM | 075896100 |
| — | DYNEX CAP INC | 2,071,574 | $12.62M | 0.0% | $6.77 | — | COM NEW | 26817Q506 |
| ZG | ZILLOW GROUP INC | 367,257 | $12.56M | 0.0% | $36.24 | -2.4% | CL A | 98954M101 |
| SCHE | SCHWAB STRATEGIC TR | 482,810 | $12.56M | 0.0% | $21.99 | — | EMRG MKTEQ ETF | 808524706 |
| — | CIMAREX ENERGY CO | 179,192 | $12.53M | 0.0% | $75.68 | — | COM | 171798101 |
| NDSN | NORDSON CORP | 94,364 | $12.51M | 0.0% | $86.14 | +40.6% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 168,138 | $12.5M | 0.0% | $41.25 | +43.6% | Call | 855244109 |
| BBY | BEST BUY INC | 174,853 | $12.43M | 0.0% | $46.02 | +3.7% | COM | 086516101 |
| HEI | HEICO CORP NEW | 130,903 | $12.42M | 0.0% | $55.41 | +57.4% | COM | 422806109 |
| SNA | SNAP ON INC | 79,151 | $12.39M | 0.0% | $128.58 | +3.1% | COM | 833034101 |
| JHML | JOHN HANCOCK ETF TRUST | 339,244 | $12.37M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| WAB | WABTEC CORP | 167,697 | $12.36M | 0.0% | $75.42 | -8.3% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 103,730 | $12.35M | 0.0% | $74.82 | — | SHS | M2682V108 |
| EVRG | EVERGY INC | 212,428 | $12.33M | 0.0% | $41.42 | +5.5% | COM | 30034W106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 263,895 | $12.32M | 0.0% | $46.77 | — | COM | 81761R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 153,204 | $12.32M | 0.0% | $46.60 | +3.2% | COM | 754730109 |
| HMC | HONDA MOTOR LTD | 453,209 | $12.31M | 0.0% | $28.76 | — | AMERN SHS | 438128308 |
| LEN | LENNAR CORP | 250,500 | $12.3M | 0.0% | $44.49 | -6.5% | Put | 526057104 |
| LOGI | LOGITECH INTL S A | 312,381 | $12.29M | 0.0% | $28.33 | +14.2% | Put | H50430232 |
| CGNX | COGNEX CORP | 241,049 | $12.26M | 0.0% | $47.32 | -5.2% | COM | 192422103 |
| WWD | WOODWARD INC | 129,087 | $12.25M | 0.0% | $77.72 | +9.0% | COM | 980745103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 435,870 | $12.25M | 0.0% | $23.24 | — | NASDAQ CYB ETF | 33734X846 |
| TER | TERADYNE INC | 307,372 | $12.24M | 0.0% | $31.25 | +15.8% | COM | 880770102 |
| GGG | GRACO INC | 247,091 | $12.24M | 0.0% | $35.08 | +18.3% | COM | 384109104 |
| — | TD AMERITRADE HLDG CORP | 244,517 | $12.22M | 0.0% | $50.59 | — | COM | 87236Y108 |
| BGS | B & G FOODS INC NEW | 500,277 | $12.22M | 0.0% | $15.85 | -11.6% | COM | 05508R106 |
| — | ENVIVA PARTNERS LP | 378,712 | $12.21M | 0.0% | $30.28 | — | COM UNIT | 29414J107 |
| SPYM | SPDR SERIES TRUST | 367,402 | $12.21M | 0.0% | $38.82 | — | PORTFOLIO LR ETF | 78464A854 |
| CBSH | COMMERCE BANCSHARES INC | 210,009 | $12.19M | 0.0% | $32.06 | +30.6% | COM | 200525103 |
| NXPI | NXP SEMICONDUCTORS N V | 137,885 | $12.19M | 0.0% | $92.50 | -15.1% | Put | N6596X109 |
| CW | CURTISS WRIGHT CORP | 107,474 | $12.18M | 0.0% | $104.89 | +5.1% | COM | 231561101 |
| — | ARRIS INTERNATIONAL PLC | 384,052 | $12.14M | 0.0% | $26.21 | — | SHS | G0551A103 |
| — | EZCORP INC | 10,825,000 | $12.13M | 0.0% | $1.22 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | ANADARKO PETE CORP | 266,600 | $12.13M | 0.0% | $69.92 | — | Call | 032511107 |
| SHOP | SHOPIFY INC | 58,600 | $12.11M | 0.0% | $8.38 | +110.6% | Put | 82509L107 |
| XPO | XPO LOGISTICS INC | 225,264 | $12.11M | 0.0% | $24.32 | -21.1% | COM | 983793100 |
| ONC | BEIGENE LTD | 91,667 | $12.1M | 0.0% | $129.01 | — | SPONSORED ADR | 07725L102 |
| CRM | SALESFORCE COM INC | 76,300 | $12.08M | 0.0% | $107.96 | +41.8% | Call | 79466L302 |
| LYFT | LYFT INC | 154,172 | $12.07M | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 675,420 | $12.07M | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| SLYV | SPDR SERIES TRUST | 199,425 | $12.03M | 0.0% | $71.22 | — | S&P 600 SMCP VAL | 78464A300 |
| EWM | ISHARES INC | 401,385 | $12.02M | 0.0% | $29.87 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ANGLOGOLD ASHANTI LTD | 916,923 | $12.01M | 0.0% | $12.22 | — | SPONSORED ADR | 035128206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 256,800 | $11.99M | 0.0% | $46.77 | — | Call | 81761R109 |
| — | SVB FINL GROUP | 53,800 | $11.96M | 0.0% | $217.09 | — | Put | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 115,000 | $11.94M | 0.0% | $62.58 | +50.9% | Call | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,000 | $11.92M | 0.0% | $204.96 | — | Call | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 481,218 | $11.89M | 0.0% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| CNQ | CANADIAN NAT RES LTD | 430,927 | $11.85M | 0.0% | $10.22 | -8.6% | COM | 136385101 |
| VMC | VULCAN MATLS CO | 100,000 | $11.84M | 0.0% | $92.28 | +10.3% | Put | 929160109 |
| VMC | VULCAN MATLS CO | 100,000 | $11.84M | 0.0% | $92.28 | +10.3% | Call | 929160109 |
| AES | AES CORP | 654,283 | $11.83M | 0.0% | $10.13 | +30.0% | COM | 00130H105 |
| — | MARATHON OIL CORP | 707,300 | $11.82M | 0.0% | $16.51 | — | Put | 565849106 |
| DE | DEERE & CO | 73,800 | $11.8M | 0.0% | $91.87 | +57.3% | Put | 244199105 |
| CI | CIGNA CORP NEW | 73,300 | $11.79M | 0.0% | $190.77 | -12.5% | Call | 125523100 |
| ASML | ASML HOLDING N V | 62,426 | $11.74M | 0.0% | $183.31 | — | N Y REGISTRY SHS | N07059210 |
| IMCV | ISHARES TR | 75,300 | $11.73M | 0.0% | $142.96 | — | MRGSTR MD CP VAL | 464288406 |
| REG | REGENCY CTRS CORP | 173,670 | $11.72M | 0.0% | $47.88 | +0.3% | COM | 758849103 |
| — | BARRICK GOLD CORPORATION | 853,700 | $11.7M | 0.0% | $13.27 | — | Call | 067901108 |
| — | DNP SELECT INCOME FD | 1,014,521 | $11.7M | 0.0% | $10.51 | — | COM | 23325P104 |
| — | BARNES & NOBLE INC | 2,153,246 | $11.69M | 0.0% | $5.80 | — | COM | 067774109 |
| CAKE | CHEESECAKE FACTORY INC | 238,863 | $11.69M | 0.0% | $42.88 | -7.3% | COM | 163072101 |
| — | ISHARES TR | 454,645 | $11.67M | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 86,562 | $11.66M | 0.0% | $138.78 | — | NASDAQ INTERNT | 46137V530 |
| CIEN | CIENA CORP | 312,330 | $11.66M | 0.0% | $27.21 | +42.7% | COM NEW | 171779309 |
| UNM | UNUM GROUP | 343,955 | $11.64M | 0.0% | $39.51 | -11.9% | COM | 91529Y106 |
| — | APACHE CORP | 335,701 | $11.63M | 0.0% | $52.70 | — | COM | 037411105 |
| CDC | VICTORY PORTFOLIOS II | 260,706 | $11.61M | 0.0% | $43.88 | — | VCSHS US EQ INCM | 92647N824 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,500 | $11.61M | 0.0% | $77.41 | — | Put | 931427108 |
| EG | EVEREST RE GROUP LTD | 53,571 | $11.57M | 0.0% | $180.35 | +4.3% | COM | G3223R108 |
| EIX | EDISON INTL | 186,753 | $11.56M | 0.0% | $46.43 | -5.0% | COM | 281020107 |
| — | PACWEST BANCORP DEL | 307,160 | $11.55M | 0.0% | $45.78 | — | COM | 695263103 |
| BRX | BRIXMOR PPTY GROUP INC | 628,020 | $11.54M | 0.0% | $17.35 | — | COM | 11120U105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,063,078 | $11.53M | 0.0% | $11.70 | — | COM | 46132R104 |
| CGBD | TCG BDC INC | 795,951 | $11.53M | 0.0% | $6.68 | -8.4% | COM | 872280102 |
| VST | VISTRA ENERGY CORP | 442,248 | $11.51M | 0.0% | $20.76 | +4.1% | COM | 92840M102 |
| DHS | WISDOMTREE TR | 158,368 | $11.48M | 0.0% | $64.82 | — | US HIGH DIVIDEND | 97717W208 |
| PTC | PTC INC | 124,369 | $11.46M | 0.0% | $66.91 | +32.3% | COM | 69370C100 |
| — | CEDAR FAIR L P | 217,475 | $11.44M | 0.0% | $53.35 | — | DEPOSITRY UNIT | 150185106 |
| BEN | FRANKLIN RES INC | 344,993 | $11.43M | 0.0% | $25.48 | -10.8% | COM | 354613101 |
| TRGP | TARGA RES CORP | 275,000 | $11.43M | 0.0% | $28.54 | +18.0% | Call | 87612G101 |
| — | ISHARES TR | 440,438 | $11.42M | 0.0% | $25.68 | — | IBONDS DEC2022 | 46435G755 |
| SNBR | SLEEP NUMBER CORP | 242,910 | $11.42M | 0.0% | $35.51 | +13.4% | COM | 83125X103 |
| — | EATON VANCE TAX MNGED BUY WR | 729,809 | $11.4M | 0.0% | $16.18 | — | COM | 27828X100 |
| IDOG | ALPS ETF TR | 433,746 | $11.39M | 0.0% | $26.94 | — | INTL SEC DV DOG | 00162Q718 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 209,855 | $11.38M | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| SUSA | ISHARES TR | 96,220 | $11.38M | 0.0% | $92.89 | — | MSCI USA ESG SLC | 464288802 |
| PRU | PRUDENTIAL FINL INC | 123,800 | $11.38M | 0.0% | $65.53 | -0.1% | Put | 744320102 |
| — | CONTINENTAL RESOURCES INC | 254,065 | $11.37M | 0.0% | $54.01 | — | COM | 212015101 |
| LSTR | LANDSTAR SYS INC | 103,975 | $11.37M | 0.0% | $97.29 | — | COM | 515098101 |
| CNH | CNH INDL N V | 1,115,116 | $11.37M | 0.0% | $7.88 | -0.5% | SHS | N20944109 |
| — | STARS GROUP INC | 649,009 | $11.36M | 0.0% | $22.55 | — | COM | 85570W100 |
| TMHC | TAYLOR MORRISON HOME CORP | 639,769 | $11.36M | 0.0% | $17.54 | +1.8% | CL A | 87724P106 |
| JBLU | JETBLUE AWYS CORP | 694,145 | $11.36M | 0.0% | $19.55 | -12.5% | COM | 477143101 |
| — | TRIVAGO N V | 2,628,693 | $11.36M | 0.0% | $4.56 | — | SPON ADS A SHS | 89686D105 |
| WU | WESTERN UN CO | 613,897 | $11.34M | 0.0% | $19.31 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 27,500 | $11.29M | 0.0% | $404.54 | +1.2% | Put | 75886F107 |
| QSR | RESTAURANT BRANDS INTL INC | 172,900 | $11.26M | 0.0% | $60.82 | +1.0% | Call | 76131D103 |
| MC | MOELIS & CO | 270,551 | $11.26M | 0.0% | $19.96 | +32.5% | CL A | 60786M105 |
| LOGI | LOGITECH INTL S A | 285,000 | $11.21M | 0.0% | $28.33 | +14.2% | Call | H50430232 |
| — | FLIR SYS INC | 235,505 | $11.21M | 0.0% | $45.35 | — | COM | 302445101 |
| MPLX | MPLX LP | 340,700 | $11.21M | 0.0% | $34.09 | — | Put | 55336V100 |
| — | AARONS INC | 212,968 | $11.2M | 0.0% | $47.80 | — | COM PAR $0.50 | 002535300 |
| OPLN | KAR AUCTION SVCS INC | 218,195 | $11.2M | 0.0% | $19.90 | -5.2% | COM | 48238T109 |
| TRIP | TRIPADVISOR INC | 217,514 | $11.19M | 0.0% | $38.20 | +27.6% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 529,257 | $11.19M | 0.0% | $29.28 | -28.5% | CL A | 904311107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,547,494 | $11.19M | 0.0% | $5.74 | +25.9% | COM | 69404D108 |
| MGM | MGM RESORTS INTERNATIONAL | 435,000 | $11.16M | 0.0% | $27.50 | -2.8% | Put | 552953101 |
| — | HSBC HLDGS PLC | 431,553 | $11.12M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| FTS | FORTIS INC | 300,600 | $11.12M | 0.0% | $24.50 | +11.8% | COM | 349553107 |
| — | ALTABA INC | 150,000 | $11.12M | 0.0% | $65.06 | — | Call | 021346101 |
| TU | TELUS CORP | 299,974 | $11.11M | 0.0% | $18.09 | -2.3% | COM | 87971M103 |
| CCJ | CAMECO CORP | 941,736 | $11.1M | 0.0% | $10.57 | +10.9% | COM | 13321L108 |
| — | ACHILLION PHARMACEUTICALS IN | 3,750,994 | $11.1M | 0.0% | $2.50 | — | COM | 00448Q201 |
| — | CDK GLOBAL INC | 188,488 | $11.09M | 0.0% | $62.82 | — | COM | 12508E101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 139,207 | $11.09M | 0.0% | $89.01 | — | DWA HEALTHCARE | 46137V852 |
| AMD | ADVANCED MICRO DEVICES INC | 434,000 | $11.08M | 0.0% | $20.06 | +13.2% | Call | 007903107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 239,523 | $11.06M | 0.0% | $44.52 | — | SML CP GRW ALP | 33737M300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,107 | $11.04M | 0.0% | $149.90 | -19.7% | COM | 018581108 |
| — | ALLERGAN PLC | 75,250 | $11.02M | 0.0% | $205.54 | — | Call | G0177J108 |
| BC | BRUNSWICK CORP | 218,426 | $10.99M | 0.0% | $49.84 | -11.3% | COM | 117043109 |
| — | ROYCE VALUE TR INC | 798,975 | $10.99M | 0.0% | $13.41 | — | COM | 780910105 |
| SONY | SONY CORP | 260,000 | $10.98M | 0.0% | $31.73 | — | Call | 835699307 |
| SONY | SONY CORP | 260,000 | $10.98M | 0.0% | $31.73 | — | Put | 835699307 |
| TCPC | BLACKROCK TCP CAP CORP | 774,313 | $10.98M | 0.0% | $14.63 | -2.5% | COM | 09259E108 |
| SPTM | SPDR SERIES TRUST | 311,664 | $10.96M | 0.0% | $32.10 | — | PORTFOLIO TL STK | 78464A805 |
| — | SPARK THERAPEUTICS INC | 96,057 | $10.94M | 0.0% | $110.48 | — | COM | 84652J103 |
| AME | AMETEK INC NEW | 131,699 | $10.93M | 0.0% | $68.85 | +5.4% | COM | 031100100 |
| TXT | TEXTRON INC | 215,529 | $10.92M | 0.0% | $52.22 | -2.1% | COM | 883203101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 137,295 | $10.9M | 0.0% | $59.31 | +9.7% | COM | 04247X102 |
| ATMP | BARCLAYS BK PLC | 531,962 | $10.88M | 0.0% | $19.92 | — | ETN+ SEL MLP | 06742C723 |
| — | COMSCORE INC | 536,134 | $10.86M | 0.0% | $21.68 | — | COM | 20564W105 |
| MPLX | MPLX LP | 330,000 | $10.85M | 0.0% | $34.09 | — | Call | 55336V100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 777,929 | $10.84M | 0.0% | $13.84 | — | COM | 09253W104 |
| IEP | ICAHN ENTERPRISES LP | 149,183 | $10.82M | 0.0% | $69.99 | — | DEPOSITARY UNIT | 451100101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,064,004 | $10.81M | 0.0% | $4.38 | — | COM | 00773U108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 305,077 | $10.8M | 0.0% | $33.78 | — | S&P GBL WATER | 46138E263 |
| CPRI | CAPRI HOLDINGS LIMITED | 236,100 | $10.8M | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 217,141 | $10.8M | 0.0% | $49.96 | — | FT STRG INCM ETF | 33739Q309 |
| CC | CHEMOURS CO | 290,400 | $10.79M | 0.0% | $27.94 | -2.2% | COM | 163851108 |
| — | HERBALIFE LTD | 10,222,000 | $10.78M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| RGLD | ROYAL GOLD INC | 117,932 | $10.72M | 0.0% | $76.16 | +14.7% | COM | 780287108 |
| IEF | ISHARES TR | 100,000 | $10.67M | 0.0% | $104.67 | — | Put | 464287440 |
| IEF | ISHARES TR | 100,000 | $10.67M | 0.0% | $104.67 | — | Call | 464287440 |
| HAS | HASBRO INC | 125,342 | $10.66M | 0.0% | $70.60 | -4.4% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,673 | $10.64M | 0.0% | $40.74 | +11.2% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 37,400 | $10.63M | 0.0% | $171.05 | +39.5% | Put | 016255101 |
| — | ALLERGAN PLC | 72,500 | $10.62M | 0.0% | $205.54 | — | Put | G0177J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 253,277 | $10.61M | 0.0% | $41.12 | — | LP INT UNIT | G16252101 |
| NTAP | NETAPP INC | 152,653 | $10.59M | 0.0% | $56.20 | -5.0% | COM | 64110D104 |
| SE | SEA LTD | 450,000 | $10.58M | 0.0% | $12.93 | — | Call | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 180,000 | $10.56M | 0.0% | $24.71 | -2.2% | Call | 24703L202 |
| — | SEAGATE TECHNOLOGY PLC | 220,500 | $10.56M | 0.0% | $48.10 | — | Put | G7945M107 |
| SMH | VANECK VECTORS ETF TR | 99,100 | $10.54M | 0.0% | $99.94 | — | Put | 92189F676 |
| — | HANESBRANDS INC | 589,219 | $10.53M | 0.0% | $27.23 | — | COM | 410345102 |
| KMX | CARMAX INC | 150,648 | $10.52M | 0.0% | $62.28 | -1.0% | COM | 143130102 |
| ACM | AECOM | 354,121 | $10.51M | 0.0% | $32.37 | -11.2% | COM | 00766T100 |
| LDOS | LEIDOS HLDGS INC | 163,776 | $10.5M | 0.0% | $40.53 | +35.3% | COM | 525327102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,348 | $10.49M | 0.0% | $117.29 | -0.7% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 214,997 | $10.47M | 0.0% | $33.28 | +21.5% | COM | 559222401 |
| ACGL | ARCH CAP GROUP LTD | 323,264 | $10.45M | 0.0% | $27.64 | +4.7% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 72,613 | $10.45M | 0.0% | $111.78 | +19.2% | COM | 46266C105 |
| FDS | FACTSET RESH SYS INC | 41,873 | $10.4M | 0.0% | $147.59 | +41.7% | COM | 303075105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 240,428 | $10.39M | 0.0% | $37.52 | — | MID CP GR ALPH | 33737M102 |
| EMHY | ISHARES INC | 221,049 | $10.34M | 0.0% | $48.71 | — | EM HGHYL BD ETF | 464286285 |
| DVN | DEVON ENERGY CORP NEW | 327,659 | $10.34M | 0.0% | $27.98 | -28.4% | COM | 25179M103 |
| RRC | RANGE RES CORP | 919,900 | $10.34M | 0.0% | $19.06 | -43.1% | Put | 75281A109 |
| UNP | UNION PACIFIC CORP | 61,800 | $10.33M | 0.0% | $90.59 | +52.4% | Put | 907818108 |
| IEX | IDEX CORP | 68,045 | $10.33M | 0.0% | $105.92 | +22.8% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 91,301 | $10.32M | 0.0% | $67.95 | +34.7% | COM | 053611109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 209,903 | $10.31M | 0.0% | $51.29 | — | CHINA TECHNLGY | 46138E800 |
| CNP | CENTERPOINT ENERGY INC | 335,624 | $10.3M | 0.0% | $22.08 | +12.3% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 430,350 | $10.3M | 0.0% | $18.88 | -0.6% | COM | 093671105 |
| PSTG | PURE STORAGE INC | 469,171 | $10.22M | 0.0% | $18.92 | +0.4% | CL A | 74624M102 |
| HEI/A | HEICO CORP NEW | 121,507 | $10.21M | 0.0% | $54.88 | +32.3% | CL A | 422806208 |
| BLV | VANGUARD BD INDEX FD INC | 110,811 | $10.21M | 0.0% | $93.86 | — | LONG TERM BOND | 921937793 |
| GUNR | FLEXSHARES TR | 311,432 | $10.2M | 0.0% | $30.02 | — | MORNSTAR UPSTR | 33939L407 |
| IYR | ISHARES TR | 117,100 | $10.19M | 0.0% | $78.34 | — | Call | 464287739 |
| CCK | CROWN HOLDINGS INC | 185,839 | $10.14M | 0.0% | $48.68 | +0.7% | COM | 228368106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 183,560 | $10.13M | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| REM | ISHARES TR | 233,489 | $10.12M | 0.0% | $41.28 | — | MORTGE REL ETF | 46435G342 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 435,873 | $10.11M | 0.0% | $24.11 | — | SELECT WRLD WI | 23908L306 |
| IBDR | ISHARES TR | 416,010 | $10.08M | 0.0% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| DAL | DELTA AIR LINES INC DEL | 195,200 | $10.08M | 0.0% | $43.39 | +7.8% | Call | 247361702 |
| AFL | AFLAC INC | 201,200 | $10.06M | 0.0% | $33.91 | +20.9% | Put | 001055102 |
| UNF | UNIFIRST CORP MASS | 65,488 | $10.05M | 0.0% | $124.69 | +8.1% | COM | 904708104 |
| IMO | IMPERIAL OIL LTD | 366,943 | $10.04M | 0.0% | $25.08 | -10.3% | COM NEW | 453038408 |
| — | ENERPLUS CORP | 1,194,256 | $10.04M | 0.0% | $8.87 | — | COM | 292766102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,128 | $10.04M | 0.0% | $9.21 | +26.0% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 49,776 | $10.01M | 0.0% | $181.67 | -2.2% | COM | 573284106 |
| — | STORE CAP CORP | 298,493 | $9.999M | 0.0% | $29.45 | — | COM | 862121100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 637,000 | $9.988M | 0.0% | $36.26 | — | Put | 881624209 |
| BIIB | BIOGEN INC | 42,200 | $9.975M | 0.0% | $312.54 | +0.8% | Call | 09062X103 |
| HQY | HEALTHEQUITY INC | 134,587 | $9.957M | 0.0% | $45.15 | +55.7% | COM | 42226A107 |
| PID | INVESCO EXCHANGE TRADED FD T | 626,005 | $9.941M | 0.0% | $15.39 | — | INTL DIVI ACHI | 46137V548 |
| AOR | ISHARES TR | 221,872 | $9.918M | 0.0% | $39.86 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO SR INCOME TR | 2,353,133 | $9.883M | 0.0% | $4.38 | — | COM | 46131H107 |
| EWT | ISHARES INC | 285,155 | $9.861M | 0.0% | $34.48 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PINNACLE FINL PARTNERS INC | 180,260 | $9.86M | 0.0% | $59.25 | — | COM | 72346Q104 |
| AEM | AGNICO EAGLE MINES LTD | 226,633 | $9.858M | 0.0% | $35.67 | +2.1% | COM | 008474108 |
| IQ | IQIYI INC | 411,978 | $9.854M | 0.0% | $26.49 | — | SPONSORED ADS | 46267X108 |
| NNN | NATIONAL RETAIL PPTYS INC | 177,478 | $9.831M | 0.0% | $45.65 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 156,098 | $9.83M | 0.0% | $51.02 | +13.4% | COM CL A | 25659T107 |
| — | BLACKROCK MUNIYIELD QUALITY | 697,578 | $9.829M | 0.0% | $15.08 | — | COM | 09254F100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 204,500 | $9.82M | 0.0% | $49.54 | +2.9% | Put | 135086106 |
| — | CONSOL ENERGY INC NEW | 286,332 | $9.798M | 0.0% | $36.88 | — | COM | 20854L108 |
| NYF | ISHARES TR | 175,424 | $9.797M | 0.0% | $86.20 | — | NEW YORK MUN ETF | 464288323 |
| — | DUFF & PHELPS GLB UTL INC FD | 654,806 | $9.783M | 0.0% | $17.23 | — | COM | 26433C105 |
| EXPD | EXPEDITORS INTL WASH INC | 128,738 | $9.771M | 0.0% | $61.68 | +7.7% | COM | 302130109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 630,858 | $9.766M | 0.0% | $14.15 | — | COM | 6706EW100 |
| EPI | WISDOMTREE TR | 370,000 | $9.742M | 0.0% | $22.88 | — | Put | 97717W422 |
| EWBC | EAST WEST BANCORP INC | 202,785 | $9.727M | 0.0% | $47.61 | -10.3% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 95,964 | $9.721M | 0.0% | $95.64 | +1.7% | COM | 445658107 |
| — | NATIONAL INSTRS CORP | 219,015 | $9.716M | 0.0% | $44.16 | — | COM | 636518102 |
| KEP | KOREA ELECTRIC PWR | 745,168 | $9.695M | 0.0% | $15.44 | — | SPONSORED ADR | 500631106 |
| MCD | MCDONALDS CORP | 51,000 | $9.685M | 0.0% | $100.31 | +54.1% | Call | 580135101 |
| TGT | TARGET CORP | 120,500 | $9.672M | 0.0% | $55.05 | +10.2% | Put | 87612E106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 211,076 | $9.667M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| — | ISHARES TR | 379,399 | $9.662M | 0.0% | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| — | SOUTHWESTERN ENERGY CO | 2,057,864 | $9.651M | 0.0% | $4.70 | — | COM | 845467109 |
| — | ISHARES TR | 378,441 | $9.65M | 0.0% | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| PNW | PINNACLE WEST CAP CORP | 100,814 | $9.636M | 0.0% | $60.22 | +12.5% | COM | 723484101 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,403 | $9.583M | 0.0% | $61.38 | +109.4% | COM | 803607100 |
| DCI | DONALDSON INC | 191,135 | $9.568M | 0.0% | $37.49 | +15.4% | COM | 257651109 |
| SNPS | SYNOPSYS INC | 82,964 | $9.553M | 0.0% | $73.07 | +35.6% | COM | 871607107 |
| SEIC | SEI INVESTMENTS CO | 182,508 | $9.536M | 0.0% | $48.16 | -5.0% | COM | 784117103 |
| — | EATON VANCE TAX MNGD GBL DV | 1,170,865 | $9.531M | 0.0% | $9.24 | — | COM | 27829F108 |
| — | GARDNER DENVER HLDGS INC | 342,161 | $9.516M | 0.0% | $25.17 | — | COM | 36555P107 |
| SLYG | SPDR SERIES TRUST | 158,999 | $9.492M | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| LKQ | LKQ CORP | 334,318 | $9.487M | 0.0% | $26.74 | -9.6% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 473,700 | $9.479M | 0.0% | $16.09 | -22.3% | Put | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 116,000 | $9.476M | 0.0% | $69.78 | +3.5% | Put | 14040H105 |
| — | QURATE RETAIL INC | 590,926 | $9.443M | 0.0% | $17.43 | — | COM SER A | 74915M100 |
| SBIO | ALPS ETF TR | 259,916 | $9.404M | 0.0% | $33.13 | — | MED BREAKTHGH | 00162Q593 |
| PLNT | PLANET FITNESS INC | 136,697 | $9.394M | 0.0% | $48.80 | +24.1% | CL A | 72703H101 |
| EWG | ISHARES INC | 348,371 | $9.379M | 0.0% | $27.91 | — | MSCI GERMANY ETF | 464286806 |
| SPTS | SPDR SER TR | 315,054 | $9.376M | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NATIONAL OILWELL VARCO INC | 351,857 | $9.374M | 0.0% | $33.62 | — | COM | 637071101 |
| DBJP | DBX ETF TR | 234,922 | $9.348M | 0.0% | $39.08 | — | XTRACK MSCI JAPN | 233051507 |
| — | SEAGATE TECHNOLOGY PLC | 195,034 | $9.34M | 0.0% | $48.10 | — | SHS | G7945M107 |
| — | TATA MTRS LTD | 742,483 | $9.326M | 0.0% | $26.97 | — | SPONSORED ADR | 876568502 |
| HD | HOME DEPOT INC | 48,600 | $9.326M | 0.0% | $98.89 | +56.4% | Call | 437076102 |
| — | EATON VANCE TXMGD GL BUYWR O | 953,269 | $9.313M | 0.0% | $11.13 | — | COM | 27829C105 |
| LBRDK | LIBERTY BROADBAND CORP | 101,389 | $9.302M | 0.0% | $52.09 | +52.9% | COM SER C | 530307305 |
| — | GABELLI DIVD & INCOME TR | 436,586 | $9.29M | 0.0% | $20.55 | — | COM | 36242H104 |
| VYX | NCR CORP NEW | 340,000 | $9.279M | 0.0% | $21.89 | -24.3% | Call | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 215,000 | $9.258M | 0.0% | $43.72 | -18.3% | Call | 026874784 |
| SKT | TANGER FACTORY OUTLET CTRS I | 440,582 | $9.243M | 0.0% | $24.35 | — | COM | 875465106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,522 | $9.24M | 0.0% | $106.01 | — | SMLCP 600 VAL | 921932778 |
| GNR | SPDR INDEX SHS FDS | 199,843 | $9.239M | 0.0% | $44.81 | — | GLB NAT RESRCE | 78463X541 |
| SUN | SUNOCO LP | 296,215 | $9.23M | 0.0% | $34.84 | — | COM UT REP LP | 86765K109 |
| — | COHEN & STEERS REIT & PFD &I | 447,644 | $9.221M | 0.0% | $20.05 | — | COM | 19247X100 |
| — | BLACKROCK MUNI INCOME TR II | 653,304 | $9.218M | 0.0% | $13.73 | — | COM | 09249N101 |
| — | ALLEGHANY CORP DEL | 15,022 | $9.199M | 0.0% | $593.30 | — | COM | 017175100 |
| — | ETF MANAGERS TR | 214,137 | $9.199M | 0.0% | $37.26 | — | PRIME MOBILE PAY | 26924G409 |
| LYG | LLOYDS BANKING GROUP PLC | 2,865,325 | $9.198M | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| — | WELLS FARGO CO NEW | 7,104 | $9.181M | 0.0% | $1244.60 | — | PERP PFD CNV A | 949746804 |
| PFLT | PENNANTPARK FLOATING RATE CA | 715,031 | $9.16M | 0.0% | $5.01 | +19.7% | COM | 70806A106 |
| PVH | PVH CORP | 75,071 | $9.155M | 0.0% | $124.52 | -13.0% | COM | 693656100 |
| — | BLACKROCK SCIENCE & TECH TR | 278,996 | $9.151M | 0.0% | $20.93 | — | SHS | 09258G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,800 | $9.143M | 0.0% | $99.71 | -5.1% | Call | 459200101 |
| NMFC | NEW MTN FIN CORP | 673,629 | $9.141M | 0.0% | $5.45 | +17.3% | COM | 647551100 |
| — | HOSPITALITY PPTYS TR | 347,085 | $9.132M | 0.0% | $29.56 | — | COM SH BEN INT | 44106M102 |
| TFX | TELEFLEX INC | 30,159 | $9.113M | 0.0% | $245.71 | +9.0% | COM | 879369106 |
| EWS | ISHARES INC | 383,876 | $9.109M | 0.0% | $20.40 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SANTANDER CONSUMER USA HDG I | 429,942 | $9.084M | 0.0% | $20.12 | — | COM | 80283M101 |
| EXPE | EXPEDIA GROUP INC | 76,300 | $9.08M | 0.0% | $118.57 | +0.1% | Put | 30212P303 |
| TELFY | TELEFONICA S A | 1,085,388 | $9.074M | 0.0% | $10.82 | — | SPONSORED ADR | 879382208 |
| EQL | ALPS ETF TR | 125,647 | $9.062M | 0.0% | $59.84 | — | EQUAL SEC ETF | 00162Q205 |
| VLO | VALERO ENERGY CORP NEW | 106,800 | $9.06M | 0.0% | $59.08 | +5.6% | Call | 91913Y100 |
| — | FOOT LOCKER INC | 149,340 | $9.05M | 0.0% | $58.97 | — | COM | 344849104 |
| KSS | KOHLS CORP | 131,400 | $9.036M | 0.0% | $50.14 | +35.3% | Put | 500255104 |
| DTD | WISDOMTREE TR | 95,216 | $9.01M | 0.0% | $84.13 | — | US TOTAL DIVIDND | 97717W109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,696 | $8.999M | 0.0% | $82.46 | +1.1% | COM | 759509102 |
| FHN | FIRST HORIZON NATL CORP | 642,014 | $8.976M | 0.0% | $14.11 | -19.7% | COM | 320517105 |
| — | PS BUSINESS PKS INC CALIF | 57,172 | $8.966M | 0.0% | $120.88 | — | COM | 69360J107 |
| INGN | INOGEN INC | 94,000 | $8.965M | 0.0% | $159.32 | -21.7% | Call | 45780L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,330 | $8.953M | 0.0% | $99.53 | — | COM | 29472R108 |
| — | SK TELECOM LTD | 365,342 | $8.947M | 0.0% | $26.14 | — | SPONSORED ADR | 78440P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,000 | $8.912M | 0.0% | $36.27 | +22.1% | Call | 744573106 |
| — | SENIOR HSG PPTYS TR | 755,546 | $8.9M | 0.0% | $15.42 | — | SH BEN INT | 81721M109 |
| FSLR | FIRST SOLAR INC | 168,029 | $8.878M | 0.0% | $56.27 | -10.5% | COM | 336433107 |
| DBEU | DBX ETF TR | 312,969 | $8.87M | 0.0% | $27.73 | — | XTRACK MSCI EURP | 233051853 |
| — | SINCLAIR BROADCAST GROUP INC | 230,094 | $8.854M | 0.0% | $28.06 | — | CL A | 829226109 |
| — | M D C HLDGS INC | 304,528 | $8.849M | 0.0% | $29.11 | — | COM | 552676108 |
| — | UNITED STATES NATL GAS FUND | 376,345 | $8.836M | 0.0% | $23.50 | — | UNIT PAR | 912318300 |
| PBP | INVESCO EXCHANGE TRADED FD T | 419,815 | $8.829M | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| MAIN | MAIN STREET CAPITAL CORP | 236,088 | $8.782M | 0.0% | $35.63 | +4.5% | COM | 56035L104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 693,047 | $8.774M | 0.0% | $16.34 | — | COM | 184692101 |
| — | HANCOCK JOHN PFD INCOME FD I | 468,125 | $8.768M | 0.0% | $18.42 | — | COM | 41021P103 |
| ROL | ROLLINS INC | 210,496 | $8.761M | 0.0% | $21.63 | +10.6% | COM | 775711104 |
| ICF | ISHARES TR | 78,790 | $8.761M | 0.0% | $100.25 | — | COHEN STEER REIT | 464287564 |
| — | CITRIX SYS INC | 87,900 | $8.76M | 0.0% | $83.67 | — | Put | 177376100 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,516 | $8.76M | 0.0% | $67.08 | — | CL A | 512816109 |
| BHC | BAUSCH HEALTH COS INC | 354,400 | $8.754M | 0.0% | $23.33 | +2.4% | Put | 071734107 |
| WEX | WEX INC | 45,591 | $8.753M | 0.0% | $162.38 | +4.1% | COM | 96208T104 |
| BHP | BHP GROUP LTD | 160,000 | $8.747M | 0.0% | $47.16 | — | Put | 088606108 |
| — | INTERXION HOLDING N.V | 130,862 | $8.733M | 0.0% | $30.45 | — | SHS | N47279109 |
| — | BLACKROCK CR ALLCTN INC TR | 703,194 | $8.726M | 0.0% | $13.01 | — | COM | 092508100 |
| THO | THOR INDS INC | 139,907 | $8.726M | 0.0% | $68.49 | -20.1% | COM | 885160101 |
| — | JUNIPER NETWORKS INC | 329,572 | $8.723M | 0.0% | $27.17 | — | COM | 48203R104 |
| PSTG | PURE STORAGE INC | 400,000 | $8.716M | 0.0% | $18.92 | +0.4% | Put | 74624M102 |
| IYZ | ISHARES TR | 292,775 | $8.707M | 0.0% | $28.92 | — | US TELECOM ETF | 464287713 |
| HP | HELMERICH & PAYNE INC | 156,625 | $8.702M | 0.0% | $60.18 | -9.5% | COM | 423452101 |
| EIX | EDISON INTL | 140,000 | $8.669M | 0.0% | $46.43 | -5.0% | Put | 281020107 |
| — | NEUBERGER BERMAN MUNI FD INC | 604,007 | $8.668M | 0.0% | $15.29 | — | COM | 64124P101 |
| — | OPPENHEIMER ETF TR | 132,009 | $8.655M | 0.0% | $57.41 | — | S&P SMALLCAP 600 | 68386C302 |
| — | CYRUSONE INC | 164,383 | $8.62M | 0.0% | $52.76 | — | COM | 23283R100 |
| Z | ZILLOW GROUP INC | 248,000 | $8.616M | 0.0% | $37.66 | -5.3% | Call | 98954M200 |
| FOX | FOX CORP | 239,986 | $8.611M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 151,989 | $8.598M | 0.0% | $53.90 | — | RUSEL MDCP GWT | 46137V464 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,100 | $8.575M | 0.0% | $26.07 | +9.3% | Put | 61174X109 |
| SUI | SUN CMNTYS INC | 72,329 | $8.573M | 0.0% | $95.79 | — | COM | 866674104 |
| — | INVESCO EXCH TRD SLF IDX FD | 412,034 | $8.57M | 0.0% | $20.27 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 34,600 | $8.555M | 0.0% | $163.29 | +39.4% | Call | 91324P102 |
| KSS | KOHLS CORP | 124,253 | $8.545M | 0.0% | $50.14 | +35.3% | COM | 500255104 |
| IONS | IONIS PHARMACEUTICALS INC | 104,662 | $8.496M | 0.0% | $49.34 | +30.7% | COM | 462222100 |
| DOCU | DOCUSIGN INC | 163,284 | $8.465M | 0.0% | $51.29 | -0.5% | COM | 256163106 |
| TREX | TREX CO INC | 137,365 | $8.451M | 0.0% | $32.41 | +7.8% | COM | 89531P105 |
| — | UNITED STATES OIL FUND LP | 675,883 | $8.448M | 0.0% | $14.87 | — | UNITS | 91232N108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 594,674 | $8.439M | 0.0% | $14.31 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 220,778 | $8.429M | 0.0% | $39.83 | — | COM A SIRIUSXM | 531229409 |
| PK | PARK HOTELS RESORTS INC | 271,025 | $8.423M | 0.0% | $27.32 | — | COM | 700517105 |
| ABEV | AMBEV SA | 1,955,516 | $8.409M | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| DTH | WISDOMTREE TR | 208,590 | $8.4M | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| — | WELBILT INC | 510,855 | $8.368M | 0.0% | $11.30 | — | COM | 949090104 |
| — | KKR INCOME OPPORTUNITIES FD | 540,336 | $8.364M | 0.0% | $16.04 | — | COM | 48249T106 |
| — | BLACKROCK MUN INCOME TR | 620,033 | $8.358M | 0.0% | $14.19 | — | SH BEN INT | 09248F109 |
| LNT | ALLIANT ENERGY CORP | 177,305 | $8.357M | 0.0% | $29.40 | +22.9% | COM | 018802108 |
| SCCO | SOUTHERN COPPER CORP | 209,933 | $8.331M | 0.0% | $23.57 | +3.6% | COM | 84265V105 |
| STOT | SSGA ACTIVE TR | 168,961 | $8.32M | 0.0% | $49.20 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CBS CORP NEW | 175,000 | $8.318M | 0.0% | $57.22 | — | Put | 124857202 |
| COLM | COLUMBIA SPORTSWEAR CO | 79,674 | $8.3M | 0.0% | $70.13 | +26.0% | COM | 198516106 |
| CRI | CARTERS INC | 82,109 | $8.276M | 0.0% | $73.77 | -2.5% | COM | 146229109 |
| HEWJ | ISHARES TR | 268,103 | $8.255M | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| EWU | ISHARES TR | 250,000 | $8.253M | 0.0% | $32.70 | — | Put | 46435G334 |
| — | SPRINT CORPORATION | 1,460,680 | $8.253M | 0.0% | $5.71 | — | COM | 85207U105 |
| — | INVESCO EXCH TRD SLF IDX FD | 342,845 | $8.228M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | UNITED STATES NATL GAS FUND | 350,000 | $8.218M | 0.0% | $23.50 | — | Put | 912318300 |
| — | WPX ENERGY INC | 625,600 | $8.202M | 0.0% | $11.34 | — | Call | 98212B103 |
| SVXY | PROSHARES TR II | 155,794 | $8.157M | 0.0% | $58.38 | — | SHT VIX ST TRM | 74347W130 |
| FMC | F M C CORP | 106,143 | $8.154M | 0.0% | $55.46 | +8.9% | COM NEW | 302491303 |
| DKS | DICKS SPORTING GOODS INC | 221,504 | $8.153M | 0.0% | $34.05 | -15.6% | COM | 253393102 |
| — | STERLING BANCORP DEL | 437,491 | $8.151M | 0.0% | $16.69 | — | COM | 85917A100 |
| TRU | TRANSUNION | 121,650 | $8.132M | 0.0% | $50.56 | +18.6% | COM | 89400J107 |
| CALY | CALLAWAY GOLF CO | 509,716 | $8.119M | 0.0% | $15.58 | +5.3% | COM | 131193104 |
| XBI | SPDR SERIES TRUST | 89,500 | $8.103M | 0.0% | $78.41 | — | Put | 78464A870 |
| ILMN | ILLUMINA INC | 26,000 | $8.078M | 0.0% | $239.22 | +21.9% | Put | 452327109 |
| HSBC | HSBC HLDGS PLC | 198,900 | $8.071M | 0.0% | $43.46 | — | Put | 404280406 |
| — | BLACKROCK ENHANCED GBL DIV T | 752,277 | $8.05M | 0.0% | $12.82 | — | COM | 092501105 |
| AIVL | WISDOMTREE TR | 94,121 | $8.046M | 0.0% | $76.73 | — | US DIVID EX FNCL | 97717W406 |
| ESNT | ESSENT GROUP LTD | 185,145 | $8.045M | 0.0% | $34.92 | +5.5% | COM | G3198U102 |
| AVAV | AEROVIRONMENT INC | 117,535 | $8.04M | 0.0% | $42.00 | +79.5% | COM | 008073108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,898,630 | $8.031M | 0.0% | $5.27 | — | COM | 003009107 |
| THD | ISHARES INC | 90,480 | $7.992M | 0.0% | $87.68 | — | MSCI THAILND ETF | 464286624 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $7.944M | 0.0% | $57.29 | -1.4% | Call | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 531,867 | $7.935M | 0.0% | $14.59 | — | COM | 232806109 |
| OLN | OLIN CORP | 342,467 | $7.925M | 0.0% | $19.84 | -0.6% | COM PAR $1 | 680665205 |
| — | GANNETT CO INC | 751,491 | $7.921M | 0.0% | $10.87 | — | COM | 36473H104 |
| — | INVESTORS BANCORP INC NEW | 666,841 | $7.902M | 0.0% | $12.48 | — | COM | 46146L101 |
| FFTY | INNOVATOR ETFS TR | 235,630 | $7.898M | 0.0% | $34.71 | — | IBD 50 ETF | 45782C102 |
| — | RIVERNORTH DOUBLELINE STRATE | 478,914 | $7.854M | 0.0% | $17.90 | — | COM | 76882G107 |
| PODD | INSULET CORP | 82,600 | $7.854M | 0.0% | $81.31 | +5.4% | Put | 45784P101 |
| BHC | BAUSCH HEALTH COS INC | 317,881 | $7.852M | 0.0% | $23.33 | +2.4% | COM | 071734107 |
| NEM | NEWMONT MNG CORP | 219,184 | $7.841M | 0.0% | $22.29 | +22.7% | COM | 651639106 |
| — | UMPQUA HLDGS CORP | 474,750 | $7.834M | 0.0% | $18.48 | — | COM | 904214103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,012,440 | $7.826M | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| ITRI | ITRON INC | 167,702 | $7.824M | 0.0% | $58.37 | -9.1% | COM | 465741106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 241,799 | $7.817M | 0.0% | $29.13 | — | DWA UTILS MUMT | 46137V795 |
| — | NUVEEN MUN HIGH INCOME OPP F | 576,839 | $7.811M | 0.0% | $13.25 | — | COM | 670682103 |
| — | GOLDCORP INC NEW | 682,800 | $7.811M | 0.0% | $11.94 | — | Put | 380956409 |
| CWI | SPDR INDEX SHS FDS | 215,403 | $7.8M | 0.0% | $34.11 | — | MSCI ACWI EXUS | 78463X848 |
| — | BP MIDSTREAM PARTNERS LP | 538,850 | $7.797M | 0.0% | $19.62 | — | UNIT LTD PTNR | 0556EL109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 163,669 | $7.792M | 0.0% | $39.68 | -12.9% | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 88,085 | $7.786M | 0.0% | $92.50 | -15.1% | Call | N6596X109 |
| DBX | DROPBOX INC | 357,026 | $7.783M | 0.0% | $28.35 | -17.9% | CL A | 26210C104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 350,796 | $7.772M | 0.0% | $21.73 | — | CEF INM COMPSI | 46138E404 |
| RL | RALPH LAUREN CORP | 59,845 | $7.761M | 0.0% | $87.60 | +18.7% | CL A | 751212101 |
| — | MGM GROWTH PPTYS LLC | 239,489 | $7.723M | 0.0% | $28.94 | — | CL A COM | 55303A105 |
| IT | GARTNER INC | 50,902 | $7.721M | 0.0% | $120.60 | +15.1% | COM | 366651107 |
| KRC | KILROY RLTY CORP | 101,597 | $7.718M | 0.0% | $71.82 | — | COM | 49427F108 |
| AXP | AMERICAN EXPRESS CO | 70,600 | $7.717M | 0.0% | $82.06 | +16.8% | Call | 025816109 |
| SPYD | SPDR SER TR | 203,883 | $7.715M | 0.0% | $35.03 | — | PRTFLO S&P500 HI | 78468R788 |
| WDC | WESTERN DIGITAL CORP | 160,000 | $7.69M | 0.0% | $43.62 | -25.8% | Call | 958102105 |
| IYM | ISHARES TR | 84,065 | $7.685M | 0.0% | $82.14 | — | U.S. BAS MTL ETF | 464287838 |
| CF | CF INDS HLDGS INC | 187,498 | $7.665M | 0.0% | $26.91 | +32.9% | COM | 125269100 |
| — | ENDO INTL PLC | 952,147 | $7.646M | 0.0% | $12.57 | — | SHS | G30401106 |
| — | BELMOND LTD | 306,695 | $7.646M | 0.0% | $23.76 | — | CL A | G1154H107 |
| — | REALOGY HLDGS CORP | 670,631 | $7.645M | 0.0% | $11.66 | — | COM | 75605Y106 |
| MPC | MARATHON PETE CORP | 127,400 | $7.625M | 0.0% | $52.49 | -3.9% | Put | 56585A102 |
| PSX | PHILLIPS 66 | 80,000 | $7.614M | 0.0% | $64.85 | +10.9% | Put | 718546104 |
| — | CALAMOS CONV OPP AND INC FD | 750,570 | $7.614M | 0.0% | $10.69 | — | SH BEN INT | 128117108 |
| — | NORBORD INC | 276,297 | $7.612M | 0.0% | $32.65 | — | COM NEW | 65548P403 |
| — | BARRICK GOLD CORPORATION | 555,100 | $7.61M | 0.0% | $13.27 | — | Put | 067901108 |
| VIRT | VIRTU FINL INC | 320,339 | $7.609M | 0.0% | $25.14 | +1.9% | CL A | 928254101 |
| — | UNITI GROUP INC | 679,700 | $7.606M | 0.0% | $17.42 | — | Call | 91325V108 |
| ROUS | LATTICE STRATEGIES TR | 245,605 | $7.592M | 0.0% | $30.96 | — | HARTFORD US EQTY | 518416409 |
| CNX | CNX RESOURCES CORPORATION | 704,934 | $7.592M | 0.0% | $14.18 | -20.4% | COM | 12653C108 |
| EQNR | EQUINOR ASA | 345,248 | $7.585M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| XHB | SPDR SERIES TRUST | 196,504 | $7.575M | 0.0% | $40.68 | — | S&P HOMEBUILD | 78464A888 |
| FSS | FEDERAL SIGNAL CORP | 291,145 | $7.567M | 0.0% | $17.51 | +23.2% | COM | 313855108 |
| FIVE | FIVE BELOW INC | 60,754 | $7.549M | 0.0% | $91.54 | +32.3% | COM | 33829M101 |
| TPH | TRI POINTE GROUP INC | 597,179 | $7.549M | 0.0% | $12.84 | -0.9% | COM | 87265H109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 127,992 | $7.546M | 0.0% | $55.13 | — | DYNMC NETWRNG | 46137V688 |
| — | NAVIGANT CONSULTING INC | 386,649 | $7.529M | 0.0% | $22.02 | — | COM | 63935N107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 769,627 | $7.527M | 0.0% | $9.75 | — | COM | 67077N106 |
| — | PROOFPOINT INC | 61,764 | $7.5M | 0.0% | $101.84 | — | COM | 743424103 |
| MOO | VANECK VECTORS ETF TR | 120,152 | $7.492M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,500 | $7.483M | 0.0% | $38.34 | +6.3% | Put | 416515104 |
| EXPE | EXPEDIA GROUP INC | 62,800 | $7.473M | 0.0% | $118.57 | +0.1% | Call | 30212P303 |
| EL | LAUDER ESTEE COS INC | 45,100 | $7.467M | 0.0% | $118.37 | +13.7% | Put | 518439104 |
| — | MANTECH INTL CORP | 138,158 | $7.463M | 0.0% | $48.78 | — | CL A | 564563104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 378,740 | $7.438M | 0.0% | $15.98 | +21.5% | COM NEW | 652526203 |
| R | RYDER SYS INC | 119,913 | $7.434M | 0.0% | $67.92 | -13.8% | COM | 783549108 |
| TGT | TARGET CORP | 92,600 | $7.432M | 0.0% | $55.05 | +10.2% | Call | 87612E106 |
| NGG | NATIONAL GRID PLC | 132,924 | $7.423M | 0.0% | $61.34 | — | SPONSORED ADR NE | 636274409 |
| XLY | SELECT SECTOR SPDR TR | 65,000 | $7.4M | 0.0% | $84.83 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 65,000 | $7.4M | 0.0% | $84.83 | — | Put | 81369Y407 |
| — | HILLENBRAND INC | 178,152 | $7.399M | 0.0% | $37.45 | — | COM | 431571108 |
| HUN | HUNTSMAN CORP | 328,548 | $7.389M | 0.0% | $29.18 | -22.9% | COM | 447011107 |
| — | ACCELERON PHARMA INC | 158,473 | $7.38M | 0.0% | $37.71 | — | COM | 00434H108 |
| — | VOYA PRIME RATE TR | 1,543,331 | $7.378M | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| LGIH | LGI HOMES INC | 122,208 | $7.362M | 0.0% | $43.38 | +33.5% | COM | 50187T106 |
| CPT | CAMDEN PPTY TR | 72,491 | $7.357M | 0.0% | $61.09 | +24.4% | SH BEN INT | 133131102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,846 | $7.356M | 0.0% | $48.77 | +5.7% | SHS | G66721104 |
| YPF | YPF SOCIEDAD ANONIMA | 525,000 | $7.355M | 0.0% | $23.43 | — | Call | 984245100 |
| EOG | EOG RES INC | 77,100 | $7.338M | 0.0% | $69.68 | +3.2% | Call | 26875P101 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 186,598 | $7.329M | 0.0% | $33.76 | — | S&P 500 MOMNTM | 46138E339 |
| CME | CME GROUP INC | 44,500 | $7.324M | 0.0% | $82.33 | +67.6% | Call | 12572Q105 |
| NICE | NICE LTD | 59,749 | $7.32M | 0.0% | $65.81 | — | SPONSORED ADR | 653656108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 531,860 | $7.318M | 0.0% | $12.93 | -1.5% | COM | 89677Y100 |
| EFX | EQUIFAX INC | 61,700 | $7.311M | 0.0% | $102.56 | -1.7% | Put | 294429105 |
| — | PERFICIENT INC | 266,759 | $7.307M | 0.0% | $27.23 | — | COM | 71375U101 |
| MITK | MITEK SYS INC | 596,123 | $7.297M | 0.0% | $8.38 | +33.8% | COM NEW | 606710200 |
| BBH | VANECK VECTORS ETF TR | 56,424 | $7.25M | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| MSM | MSC INDL DIRECT INC | 87,375 | $7.227M | 0.0% | $86.26 | -4.5% | CL A | 553530106 |
| — | HILL ROM HLDGS INC | 68,243 | $7.224M | 0.0% | $85.73 | — | COM | 431475102 |
| — | AMERICAN CAMPUS CMNTYS INC | 151,402 | $7.203M | 0.0% | $43.24 | — | COM | 024835100 |
| SPGI | S&P GLOBAL INC | 34,200 | $7.201M | 0.0% | $142.21 | +28.4% | Put | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,731 | $7.179M | 0.0% | $158.75 | -13.9% | SHS | L8681T102 |
| CSM | PROSHARES TR | 104,779 | $7.167M | 0.0% | $69.36 | — | PSHS LC COR PLUS | 74347R248 |
| ICFI | ICF INTL INC | 94,137 | $7.162M | 0.0% | $51.12 | +38.0% | COM | 44925C103 |
| GMED | GLOBUS MED INC | 144,867 | $7.158M | 0.0% | $48.25 | -6.2% | CL A | 379577208 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,313 | $7.153M | 0.0% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| MGM | MGM RESORTS INTERNATIONAL | 278,589 | $7.149M | 0.0% | $27.50 | -2.8% | COM | 552953101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 529,524 | $7.133M | 0.0% | $14.08 | — | COM | 09254N103 |
| PFE | PFIZER INC | 167,800 | $7.126M | 0.0% | $19.77 | +47.9% | Call | 717081103 |
| IPGP | IPG PHOTONICS CORP | 46,741 | $7.094M | 0.0% | $155.59 | -9.0% | COM | 44980X109 |
| — | SYNOVUS FINL CORP | 206,372 | $7.091M | 0.0% | $35.25 | — | COM NEW | 87161C501 |
| — | CORESITE RLTY CORP | 66,180 | $7.082M | 0.0% | $90.38 | — | COM | 21870Q105 |
| — | LEGG MASON ETF INVT TR | 232,816 | $7.082M | 0.0% | $29.62 | — | CLRBRG GWT ETF | 524682101 |
| — | FOOT LOCKER INC | 116,800 | $7.078M | 0.0% | $58.97 | — | Put | 344849104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 615,067 | $7.074M | 0.0% | $12.88 | — | COM | 67090H102 |
| — | TOTAL S A | 127,000 | $7.068M | 0.0% | $52.66 | — | Put | 89151E109 |
| — | BLACKROCK ENH CAP & INC FD I | 447,982 | $7.065M | 0.0% | $14.26 | — | COM | 09256A109 |
| CVCO | CAVCO INDS INC DEL | 60,027 | $7.055M | 0.0% | $161.16 | -15.2% | COM | 149568107 |
| — | TRI CONTL CORP | 268,104 | $7.051M | 0.0% | $25.28 | — | COM | 895436103 |
| — | PRA HEALTH SCIENCES INC | 63,902 | $7.048M | 0.0% | $78.03 | — | COM | 69354M108 |
| — | OUTFRONT MEDIA INC | 301,109 | $7.046M | 0.0% | $22.70 | — | COM | 69007J106 |
| IGHG | PROSHARES TR | 94,971 | $7.042M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| — | QUANTENNA COMMUNICATIONS INC | 289,316 | $7.039M | 0.0% | $23.97 | — | COM | 74766D100 |
| — | SEATTLE GENETICS INC | 96,088 | $7.037M | 0.0% | $57.97 | — | COM | 812578102 |
| MDYG | SPDR SERIES TRUST | 133,547 | $7.018M | 0.0% | $80.39 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CNOOC LTD | 37,754 | $7.013M | 0.0% | $145.42 | — | SPONSORED ADR | 126132109 |
| OMER | OMEROS CORP | 403,411 | $7.007M | 0.0% | $16.65 | -13.4% | COM | 682143102 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,741 | $7.001M | 0.0% | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| SPEU | SPDR INDEX SHS FDS | 211,412 | $6.996M | 0.0% | $31.70 | — | STOXX EUR 50 ETF | 78463X103 |
| AAL | AMERICAN AIRLS GROUP INC | 220,000 | $6.987M | 0.0% | $42.44 | -22.0% | Put | 02376R102 |
| NVT | NVENT ELECTRIC PLC | 258,821 | $6.983M | 0.0% | $22.32 | -0.4% | SHS | G6700G107 |
| AEE | AMEREN CORP | 94,852 | $6.976M | 0.0% | $43.54 | +31.5% | COM | 023608102 |
| — | INTERNATIONAL SPEEDWAY CORP | 159,869 | $6.975M | 0.0% | $43.45 | — | CL A | 460335201 |
| FDUS | FIDUS INVT CORP | 454,706 | $6.97M | 0.0% | $5.38 | +22.3% | COM | 316500107 |
| — | COHEN & STEERS QUALITY RLTY | 544,441 | $6.968M | 0.0% | $12.29 | — | COM | 19247L106 |
| XSW | SPDR SERIES TRUST | 73,790 | $6.967M | 0.0% | $74.52 | — | COMP SOFTWARE | 78464A599 |
| BBD | BANCO BRADESCO S A | 765,000 | $6.954M | 0.0% | $9.45 | — | Put | 059460303 |
| — | BROOKFIELD PPTY PARTNERS L P | 337,922 | $6.951M | 0.0% | $21.32 | — | UNIT LTD PARTN | G16249107 |
| GAIN | GLADSTONE INVT CORP | 598,699 | $6.945M | 0.0% | $4.05 | +32.5% | COM | 376546107 |
| OTEX | OPEN TEXT CORP | 180,227 | $6.926M | 0.0% | $26.71 | +15.1% | COM | 683715106 |
| DVN | DEVON ENERGY CORP NEW | 219,200 | $6.918M | 0.0% | $27.98 | -28.4% | Put | 25179M103 |
| MAC | MACERICH CO | 159,487 | $6.914M | 0.0% | $54.12 | — | COM | 554382101 |
| APD | AIR PRODS & CHEMS INC | 36,100 | $6.893M | 0.0% | $120.21 | +21.2% | Put | 009158106 |
| INVH | INVITATION HOMES INC | 282,928 | $6.884M | 0.0% | $18.22 | +1.9% | COM | 46187W107 |
| IDU | ISHARES TR | 46,363 | $6.83M | 0.0% | $131.11 | — | U.S. UTILITS ETF | 464287697 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100,623 | $6.822M | 0.0% | $58.64 | — | DWA TECHNOLOGY | 46137V811 |
| EXP | EAGLE MATERIALS INC | 80,725 | $6.806M | 0.0% | $85.37 | -18.2% | COM | 26969P108 |
| — | KIRKLAND LAKE GOLD LTD | 223,244 | $6.789M | 0.0% | $15.98 | — | COM | 49741E100 |
| XRT | SPDR SERIES TRUST | 150,000 | $6.752M | 0.0% | $45.75 | — | Put | 78464A714 |
| — | DRIL QUIP INC | 147,216 | $6.75M | 0.0% | $47.50 | — | COM | 262037104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 359,903 | $6.741M | 0.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| — | DOWDUPONT INC | 188,000 | $6.738M | 0.0% | $62.23 | — | Call | 26078J100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 126,888 | $6.729M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| ATO | ATMOS ENERGY CORP | 65,312 | $6.723M | 0.0% | $62.55 | +31.9% | COM | 049560105 |
| — | ROYCE MICRO-CAP TR INC | 804,463 | $6.701M | 0.0% | $9.51 | — | COM | 780915104 |
| — | OASIS MIDSTREAM PARTNERS LP | 328,096 | $6.667M | 0.0% | $16.63 | — | COM UNITS REPS | 67420T206 |
| TYL | TYLER TECHNOLOGIES INC | 32,588 | $6.661M | 0.0% | $169.15 | +17.1% | COM | 902252105 |
| — | BLUEBIRD BIO INC | 42,247 | $6.647M | 0.0% | $116.68 | — | COM | 09609G100 |
| — | ATHENE HLDG LTD | 162,570 | $6.633M | 0.0% | $45.93 | — | CL A | G0684D107 |
| — | WESTPAC BKG CORP | 358,365 | $6.63M | 0.0% | $22.31 | — | SPONSORED ADR | 961214301 |
| PZZA | PAPA JOHNS INTL INC | 124,961 | $6.617M | 0.0% | $38.94 | -4.2% | COM | 698813102 |
| SU | SUNCOR ENERGY INC NEW | 203,700 | $6.606M | 0.0% | $23.28 | +6.5% | Put | 867224107 |
| AR | ANTERO RES CORP | 745,000 | $6.578M | 0.0% | $10.11 | -6.6% | Call | 03674X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 170,530 | $6.577M | 0.0% | $35.53 | — | COM | 36467J108 |
| — | XAI OCTAGON FLOATNG RATE ALT | 755,775 | $6.56M | 0.0% | $8.97 | — | COM | 98400T106 |
| — | PENN VA CORP NEW | 148,188 | $6.536M | 0.0% | $54.64 | — | COM | 70788V102 |
| CENTA | CENTRAL GARDEN & PET CO | 280,567 | $6.523M | 0.0% | $24.06 | -0.1% | CL A NON-VTG | 153527205 |
| WAL | WESTERN ALLIANCE BANCORP | 158,765 | $6.516M | 0.0% | $41.70 | -8.3% | COM | 957638109 |
| BALL | BALL CORP | 112,600 | $6.515M | 0.0% | $37.84 | +30.3% | Call | 058498106 |
| CSWC | CAPITAL SOUTHWEST CORP | 309,541 | $6.513M | 0.0% | $6.32 | +46.5% | COM | 140501107 |
| — | ALTERYX INC | 77,562 | $6.505M | 0.0% | $51.14 | — | COM CL A | 02156B103 |
| — | TIVITY HEALTH INC | 370,000 | $6.497M | 0.0% | $24.10 | — | Call | 88870R102 |
| — | GRUBHUB INC | 93,463 | $6.493M | 0.0% | $87.99 | — | COM | 400110102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 538,376 | $6.493M | 0.0% | $14.16 | — | COM | 01883A107 |
| UDR | UDR INC | 142,563 | $6.481M | 0.0% | $31.37 | +7.7% | COM | 902653104 |
| ANGL | VANECK VECTORS ETF TR | 225,284 | $6.477M | 0.0% | $29.33 | — | FALLEN ANGEL HG | 92189F437 |
| FNDX | SCHWAB STRATEGIC TR | 170,489 | $6.47M | 0.0% | $34.23 | — | SCHWAB FDT US LG | 808524771 |
| ILCB | ISHARES TR | 40,432 | $6.47M | 0.0% | $136.96 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CHESAPEAKE LODGING TR | 232,630 | $6.47M | 0.0% | $25.58 | — | SH BEN INT | 165240102 |
| — | EATON VANCE SR FLTNG RTE TR | 496,881 | $6.47M | 0.0% | $13.14 | — | COM | 27828Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 357,390 | $6.468M | 0.0% | $16.95 | — | SPON ADS | 88034P109 |
| — | NOBLE ENERGY INC | 260,873 | $6.452M | 0.0% | $31.72 | — | COM | 655044105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 316,513 | $6.451M | 0.0% | $22.24 | — | NY REGISTRY SH | 03938L203 |
| — | AXA EQUITABLE HLDGS INC | 320,211 | $6.449M | 0.0% | $19.48 | — | COM | 054561105 |
| MUR | MURPHY OIL CORP | 220,000 | $6.446M | 0.0% | $20.60 | +7.0% | Call | 626717102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 292,024 | $6.445M | 0.0% | $23.65 | — | SELECT FINL | 23908L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 168,514 | $6.444M | 0.0% | $37.88 | — | COM C SIRIUSXM | 531229607 |
| GIL | GILDAN ACTIVEWEAR INC | 178,887 | $6.435M | 0.0% | $26.56 | +14.9% | COM | 375916103 |
| TDOC | TELADOC HEALTH INC | 115,666 | $6.431M | 0.0% | $49.82 | +22.5% | COM | 87918A105 |
| — | WELLCARE HEALTH PLANS INC | 23,800 | $6.42M | 0.0% | $213.98 | — | Call | 94946T106 |
| — | NIELSEN HLDGS PLC | 271,200 | $6.419M | 0.0% | $24.82 | — | Put | G6518L108 |
| UPBD | RENT A CTR INC NEW | 306,900 | $6.405M | 0.0% | $17.76 | +3.8% | Put | 76009N100 |
| — | WHITING PETE CORP NEW | 244,990 | $6.404M | 0.0% | $34.82 | — | COM NEW | 966387409 |
| — | BEST INC | 1,223,063 | $6.396M | 0.0% | $5.27 | — | SPONSORED ADS | 08653C106 |
| — | LSC COMMUNICATIONS INC | 979,094 | $6.393M | 0.0% | $7.11 | — | COM | 50218P107 |
| XLB | SELECT SECTOR SPDR TR | 115,000 | $6.383M | 0.0% | $53.89 | — | Put | 81369Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 315,734 | $6.378M | 0.0% | $24.20 | — | COM | 258623107 |
| EFX | EQUIFAX INC | 53,752 | $6.37M | 0.0% | $102.56 | -1.7% | COM | 294429105 |
| — | GRACE W R & CO DEL NEW | 81,473 | $6.358M | 0.0% | $71.73 | — | COM | 38388F108 |
| FDX | FEDEX CORP | 35,000 | $6.349M | 0.0% | $162.84 | -4.3% | Call | 31428X106 |
| FDX | FEDEX CORP | 35,000 | $6.349M | 0.0% | $162.84 | -4.3% | Put | 31428X106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 120,258 | $6.345M | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| — | HARMONIC INC | 5,560,000 | $6.321M | 0.0% | $1.06 | — | NOTE 4.000%12/0 | 413160AB8 |
| LITE | LUMENTUM HLDGS INC | 111,737 | $6.318M | 0.0% | $47.30 | +1.4% | COM | 55024U109 |
| HPQ | HP INC | 325,000 | $6.315M | 0.0% | $14.69 | +13.7% | Put | 40434L105 |
| EVR | EVERCORE INC | 69,355 | $6.312M | 0.0% | $70.80 | +6.4% | CLASS A | 29977A105 |
| — | EATON VANCE CORP | 156,543 | $6.311M | 0.0% | $41.80 | — | COM NON VTG | 278265103 |
| PHG | KONINKLIJKE PHILIPS N V | 154,226 | $6.302M | 0.0% | $30.46 | — | NY REG SH NEW | 500472303 |
| — | NEW YORK CMNTY BANCORP INC | 544,421 | $6.299M | 0.0% | $11.82 | — | COM | 649445103 |
| FDRR | FIDELITY | 199,297 | $6.294M | 0.0% | $30.91 | — | DIVID ETF RISI | 316092832 |
| EEFT | EURONET WORLDWIDE INC | 44,125 | $6.292M | 0.0% | $102.89 | +21.1% | COM | 298736109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 124,083 | $6.285M | 0.0% | $62.38 | — | S&P500 EQL ENR | 46137V365 |
| NTES | NETEASE INC | 26,000 | $6.278M | 0.0% | $239.77 | — | Put | 64110W102 |
| — | ADAM NAT RES FD INC | 374,320 | $6.277M | 0.0% | $20.84 | — | COM | 00548F105 |
| — | CONCHO RES INC | 56,448 | $6.264M | 0.0% | $120.99 | — | COM | 20605P101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 78,044 | $6.261M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| ESGU | ISHARES TR | 100,651 | $6.254M | 0.0% | $57.70 | — | ESG MSCI USA ETF | 46435G425 |
| EPR | EPR PPTYS | 81,234 | $6.247M | 0.0% | $65.46 | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY PPTY TR | 128,209 | $6.208M | 0.0% | $41.35 | — | SH BEN INT | 531172104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 134,038 | $6.199M | 0.0% | $46.79 | — | UT COM SHS ETF | 33736Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 379,637 | $6.188M | 0.0% | $16.05 | — | COM NEW | 03784Y200 |
| MEOH | METHANEX CORP | 108,551 | $6.172M | 0.0% | $61.81 | -8.8% | COM | 59151K108 |
| — | INVESCO MUN OPPORTUNITY TR | 516,680 | $6.164M | 0.0% | $12.49 | — | COM | 46132C107 |
| — | THIRD PT REINS LTD | 593,128 | $6.157M | 0.0% | $10.50 | — | COM | G8827U100 |
| RAMP | LIVERAMP HLDGS INC | 112,789 | $6.155M | 0.0% | $46.84 | +5.8% | COM | 53815P108 |
| PSK | SPDR SERIES TRUST | 144,123 | $6.151M | 0.0% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| PLCE | CHILDRENS PL INC | 63,142 | $6.143M | 0.0% | $112.99 | -19.3% | COM | 168905107 |
| GNTX | GENTEX CORP | 296,843 | $6.138M | 0.0% | $19.09 | +9.5% | COM | 371901109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 312,296 | $6.136M | 0.0% | $20.31 | — | COM SBI | 40167F101 |
| EHC | ENCOMPASS HEALTH CORP | 104,993 | $6.132M | 0.0% | $45.07 | +2.9% | COM | 29261A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,857 | $6.118M | 0.0% | $103.77 | +20.4% | COM | 22410J106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 89,685 | $6.109M | 0.0% | $64.77 | — | ZACKS MID CAP | 46137Y401 |
| — | JACOBS ENGR GROUP INC | 81,033 | $6.093M | 0.0% | $63.69 | — | COM | 469814107 |
| — | SIX FLAGS ENTMT CORP NEW | 123,440 | $6.092M | 0.0% | $56.18 | — | COM | 83001A102 |
| — | SHAW COMMUNICATIONS INC | 291,846 | $6.082M | 0.0% | $20.79 | — | CL B CONV | 82028K200 |
| — | INTERPUBLIC GROUP COS INC | 289,272 | $6.078M | 0.0% | $16.70 | +1.0% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 34,500 | $6.073M | 0.0% | $104.35 | +36.2% | Put | G1151C101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 561,162 | $6.044M | 0.0% | $11.46 | — | SH BEN INT | 46132E103 |
| WLY | WILEY JOHN & SONS INC | 136,437 | $6.033M | 0.0% | $42.13 | -7.7% | CL A | 968223206 |
| CARS | CARS COM INC | 264,500 | $6.031M | 0.0% | $27.99 | -13.6% | Call | 14575E105 |
| DFJ | WISDOMTREE TR | 88,089 | $6.008M | 0.0% | $58.03 | — | JP SMALLCP DIV | 97717W836 |
| ZS | ZSCALER INC | 84,650 | $6.004M | 0.0% | $37.16 | +43.0% | COM | 98980G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100,659 | $5.996M | 0.0% | $56.79 | — | GLB EX US ETF | 922042676 |
| — | MOBILE TELESYSTEMS PJSC | 793,090 | $5.996M | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| MED | MEDIFAST INC | 46,997 | $5.994M | 0.0% | $135.09 | -22.8% | COM | 58470H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 382,100 | $5.991M | 0.0% | $36.26 | — | Call | 881624209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 119,800 | $5.989M | 0.0% | $55.78 | -9.4% | Call | 98311A105 |
| — | INVESCO EXCHNG TRADED FD TR | 163,372 | $5.95M | 0.0% | $33.81 | — | S&P 500 EX RAT | 46138E388 |
| — | EATON VANCE TX MGD DIV EQ IN | 525,739 | $5.94M | 0.0% | $11.20 | — | COM | 27828N102 |
| PKX | POSCO | 107,175 | $5.917M | 0.0% | $65.11 | — | SPONSORED ADR | 693483109 |
| — | ARCONIC INC | 309,064 | $5.906M | 0.0% | $20.14 | — | COM | 03965L100 |
| — | INTERCEPT PHARMACEUTICALS IN | 52,773 | $5.903M | 0.0% | $116.83 | — | COM | 45845P108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 165,698 | $5.891M | 0.0% | $38.98 | — | EM SML CP ALPH | 33737J307 |
| SHYD | VANECK VECTORS ETF TR | 238,353 | $5.887M | 0.0% | $24.90 | — | SHORT HIGH YIELD | 92189F387 |
| — | COMPANHIA BRASILEIRA DE DIST | 252,801 | $5.886M | 0.0% | $18.87 | — | SPN ADR PFD CL A | 20440T201 |
| XYLD | GLOBAL X FDS | 122,939 | $5.874M | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| HAL | HALLIBURTON CO | 200,470 | $5.874M | 0.0% | $40.06 | -34.5% | Call | 406216101 |
| — | ELLSWORTH GRWTH AND INCOME L | 610,029 | $5.856M | 0.0% | $8.63 | — | COM | 289074106 |
| KW | KENNEDY-WILSON HLDGS INC | 273,612 | $5.853M | 0.0% | $18.84 | +7.7% | COM | 489398107 |
| WM | WASTE MGMT INC DEL | 56,200 | $5.84M | 0.0% | $51.15 | +70.1% | Put | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 251,511 | $5.838M | 0.0% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 141,493 | $5.832M | 0.0% | $60.51 | — | COM | 55608B105 |
| — | NORDSTROM INC | 131,300 | $5.827M | 0.0% | $61.15 | — | Put | 655664100 |
| TTD | THE TRADE DESK INC | 29,421 | $5.824M | 0.0% | $8.17 | +100.6% | COM CL A | 88339J105 |
| — | IAC INTERACTIVECORP | 27,700 | $5.82M | 0.0% | $158.88 | — | Call | 44919P508 |
| — | M D C HLDGS INC | 200,000 | $5.812M | 0.0% | $29.11 | — | Put | 552676108 |
| QRVO | QORVO INC | 80,858 | $5.8M | 0.0% | $67.83 | -2.4% | COM | 74736K101 |
| — | ENCANA CORP | 799,329 | $5.787M | 0.0% | $9.85 | — | COM | 292505104 |
| — | TWITTER INC | 175,868 | $5.783M | 0.0% | $27.39 | — | Call | 90184L102 |
| BOH | BANK HAWAII CORP | 73,308 | $5.782M | 0.0% | $51.77 | +14.5% | COM | 062540109 |
| — | HEALTHCARE TR AMER INC | 202,201 | $5.781M | 0.0% | $29.99 | — | CL A NEW | 42225P501 |
| GDDY | GODADDY INC | 76,872 | $5.78M | 0.0% | $61.68 | +14.0% | CL A | 380237107 |
| — | MARATHON OIL CORP | 345,300 | $5.77M | 0.0% | $16.51 | — | Call | 565849106 |
| RWX | SPDR INDEX SHS FDS | 146,745 | $5.764M | 0.0% | $39.86 | — | DJ INTL RL ETF | 78463X863 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,223 | $5.761M | 0.0% | $75.69 | -1.6% | COM NEW | 12541W209 |
| — | COHEN & STEERS SLT PFD INCM | 215,205 | $5.755M | 0.0% | $26.20 | — | COM | 19248Y107 |
| BOX | BOX INC | 297,930 | $5.753M | 0.0% | $22.56 | -8.2% | CL A | 10316T104 |
| MSA | MSA SAFETY INC | 55,517 | $5.741M | 0.0% | $86.32 | +16.7% | COM | 553498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $5.734M | 0.0% | $32.46 | — | Put | 874039100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,000 | $5.731M | 0.0% | $98.39 | +9.9% | Put | V7780T103 |
| ARKG | ARK ETF TR | 173,383 | $5.701M | 0.0% | $30.04 | — | GEN REV MLTSCT | 00214Q302 |
| QAI | INDEXIQ ETF TR | 189,353 | $5.694M | 0.0% | $29.67 | — | HEDGE MLTI ETF | 45409B107 |
| IGLB | ISHARES TR | 94,354 | $5.694M | 0.0% | $60.94 | — | LNG TR CRPRT BD | 464289511 |
| FNV | FRANCO NEVADA CORP | 75,688 | $5.681M | 0.0% | $65.85 | +5.7% | COM | 351858105 |
| — | CHINA PETE & CHEM CORP | 71,289 | $5.667M | 0.0% | $75.56 | — | SPON ADR H SHS | 16941R108 |
| SPAB | SPDR SERIES TRUST | 198,429 | $5.663M | 0.0% | $37.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCHANGE TRADED FD T | 86,928 | $5.653M | 0.0% | $64.68 | — | INSIDER SENMNT | 46137V555 |
| EVTC | EVERTEC INC | 202,793 | $5.64M | 0.0% | $18.27 | +49.1% | COM | 30040P103 |
| — | NEUBERGER BERMAN MLP INCOME | 707,077 | $5.628M | 0.0% | $10.06 | — | COM | 64129H104 |
| NAVI | NAVIENT CORPORATION | 485,667 | $5.619M | 0.0% | $11.94 | -4.1% | COM | 63938C108 |
| MLM | MARTIN MARIETTA MATLS INC | 27,900 | $5.613M | 0.0% | $181.67 | -2.2% | Call | 573284106 |
| — | HANCOCK JOHN PFD INCOME FD | 247,035 | $5.6M | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| SIL | GLOBAL X FDS | 211,750 | $5.59M | 0.0% | $26.44 | — | GLOBAL X SILVER | 37954Y848 |
| EXEL | EXELIXIS INC | 234,825 | $5.589M | 0.0% | $19.76 | +15.4% | COM | 30161Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 145,000 | $5.58M | 0.0% | $28.06 | — | Put | 829226109 |
| — | NIELSEN HLDGS PLC | 235,559 | $5.576M | 0.0% | $24.82 | — | SHS EUR | G6518L108 |
| JEF | JEFFERIES FINL GROUP INC | 296,406 | $5.57M | 0.0% | $15.89 | -10.2% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,600 | $5.565M | 0.0% | $106.14 | +20.1% | Put | 913903100 |
| MMI | MARCUS & MILLICHAP INC | 136,435 | $5.557M | 0.0% | $27.18 | +30.5% | COM | 566324109 |
| — | CLOUDERA INC | 507,500 | $5.552M | 0.0% | $11.55 | — | Put | 18914U100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $5.552M | 0.0% | $158.75 | -13.9% | Put | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 85,021 | $5.536M | 0.0% | $60.82 | +1.0% | COM | 76131D103 |
| — | OAKTREE STRATEGIC INCOME COR | 681,975 | $5.524M | 0.0% | $8.40 | — | COM | 67402D104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 102,522 | $5.522M | 0.0% | $47.35 | — | COM SHS | 33733C108 |
| TECK | TECK RESOURCES LTD | 237,969 | $5.516M | 0.0% | $23.83 | -5.4% | CL B | 878742204 |
| — | QIAGEN NV | 135,453 | $5.511M | 0.0% | $34.30 | — | SHS NEW | N72482123 |
| — | EATON VANCE TX MNG BY WRT OP | 366,169 | $5.5M | 0.0% | $14.79 | — | COM | 27828Y108 |
| TMUS | T MOBILE US INC | 79,500 | $5.493M | 0.0% | $55.80 | +21.1% | Put | 872590104 |
| — | HESS CORP | 91,100 | $5.487M | 0.0% | $60.89 | — | Put | 42809H107 |
| H | HYATT HOTELS CORP | 75,373 | $5.469M | 0.0% | $68.49 | +1.1% | COM CL A | 448579102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 242,055 | $5.468M | 0.0% | $26.63 | — | ADR | 585464100 |
| OXSQ | OXFORD SQUARE CAP CORP | 840,160 | $5.461M | 0.0% | $6.20 | +6.5% | COM | 69181V107 |
| MLN | VANECK VECTORS ETF TR | 268,576 | $5.455M | 0.0% | $20.51 | — | AMT FREE LONG MU | 92189F536 |
| ETSY | ETSY INC | 81,115 | $5.453M | 0.0% | $52.96 | +12.7% | COM | 29786A106 |
| ROKU | ROKU INC | 84,482 | $5.45M | 0.0% | $45.35 | +18.0% | COM CL A | 77543R102 |
| — | PIMCO CORPORATE INCOME STRAT | 316,444 | $5.446M | 0.0% | $15.69 | — | COM | 72200U100 |
| WBS | WEBSTER FINL CORP CONN | 107,368 | $5.44M | 0.0% | $55.42 | -2.2% | COM | 947890109 |
| XHR | XENIA HOTELS & RESORTS INC | 248,274 | $5.439M | 0.0% | $20.83 | — | COM | 984017103 |
| BKU | BANKUNITED INC | 162,517 | $5.428M | 0.0% | $27.65 | -0.8% | COM | 06652K103 |
| CVS | CVS HEALTH CORP | 100,600 | $5.425M | 0.0% | $60.41 | -18.1% | Call | 126650100 |
| — | ENDO INTL PLC | 674,100 | $5.413M | 0.0% | $12.57 | — | Call | G30401106 |
| — | VANECK VECTORS ETF TR | 262,500 | $5.408M | 0.0% | $21.64 | — | Call | 92189F403 |
| PRGO | PERRIGO CO PLC | 112,289 | $5.408M | 0.0% | $55.02 | -14.9% | SHS | G97822103 |
| IP | INTL PAPER CO | 116,700 | $5.4M | 0.0% | $31.14 | +2.1% | Put | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,400 | $5.39M | 0.0% | $60.88 | +3.8% | Put | 192446102 |
| — | HUDSON PAC PPTYS INC | 156,530 | $5.387M | 0.0% | $32.05 | — | COM | 444097109 |
| BRC | BRADY CORP | 115,790 | $5.374M | 0.0% | $30.81 | +32.6% | CL A | 104674106 |
| LDUR | PIMCO ETF TR | 53,883 | $5.374M | 0.0% | $100.25 | — | ENHNCD LW DUR AC | 72201R718 |
| GM | GENERAL MTRS CO | 144,600 | $5.365M | 0.0% | $30.50 | +14.2% | Call | 37045V100 |
| IWC | ISHARES TR | 57,806 | $5.362M | 0.0% | $85.36 | — | MICRO-CAP ETF | 464288869 |
| HSBC | HSBC HLDGS PLC | 132,000 | $5.357M | 0.0% | $43.46 | — | Call | 404280406 |
| BDN | BRANDYWINE RLTY TR | 337,693 | $5.356M | 0.0% | $16.78 | — | SH BEN INT NEW | 105368203 |
| — | THOMSON REUTERS CORP | 90,407 | $5.352M | 0.0% | $52.93 | — | COM NEW | 884903709 |
| RNG | RINGCENTRAL INC | 49,646 | $5.352M | 0.0% | $69.17 | +42.0% | CL A | 76680R206 |
| RACE | FERRARI N V | 40,000 | $5.352M | 0.0% | $115.35 | +6.2% | Call | N3167Y103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 105,904 | $5.348M | 0.0% | $55.63 | — | DWA SMLCP MENT | 46138E842 |
| HUBS | HUBSPOT INC | 32,091 | $5.334M | 0.0% | $83.11 | +90.6% | COM | 443573100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 217,237 | $5.296M | 0.0% | $23.30 | — | RBA INDL ETF | 33738R704 |
| JBGS | JBG SMITH PPTYS | 127,837 | $5.286M | 0.0% | $35.16 | — | COM | 46590V100 |
| — | GENERAL ELECTRIC CO | 528,930 | $5.284M | 0.0% | $23.23 | — | Call | 369604103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 73,450 | $5.279M | 0.0% | $69.08 | -3.4% | COM | 800422107 |
| POOL | POOL CORPORATION | 31,934 | $5.269M | 0.0% | $111.75 | +28.5% | COM | 73278L105 |
| MBUU | MALIBU BOATS INC | 132,550 | $5.246M | 0.0% | $31.62 | +30.8% | COM CL A | 56117J100 |
| NTNX | NUTANIX INC | 138,898 | $5.242M | 0.0% | $35.75 | +28.0% | CL A | 67059N108 |
| — | NUVEEN SELECT TAX FREE INCM | 375,981 | $5.237M | 0.0% | $13.68 | — | SH BEN INT | 67063C106 |
| — | AMERIGAS PARTNERS L P | 169,503 | $5.233M | 0.0% | $43.21 | — | UNIT L P INT | 030975106 |
| CPB | CAMPBELL SOUP CO | 137,082 | $5.227M | 0.0% | $33.29 | -15.4% | COM | 134429109 |
| AWR | AMERICAN STS WTR CO | 73,192 | $5.219M | 0.0% | $44.71 | +34.5% | COM | 029899101 |
| — | ISHARES INC | 151,075 | $5.21M | 0.0% | $33.74 | — | MSCI RUSSIA ETF | 46434G798 |
| FLR | FLUOR CORP NEW | 141,563 | $5.21M | 0.0% | $46.08 | -23.7% | COM | 343412102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 41,676 | $5.19M | 0.0% | $123.67 | — | PHYSCL SWISS GLD | 00326A104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 330,742 | $5.189M | 0.0% | $10.16 | +2.1% | SH BEN INT | 20451Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 390,035 | $5.168M | 0.0% | $15.07 | -7.1% | COM | 697900108 |
| VLY | VALLEY NATL BANCORP | 538,856 | $5.162M | 0.0% | $11.50 | -11.5% | COM | 919794107 |
| — | SPIRIT RLTY CAP INC NEW | 129,608 | $5.149M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| JETS | ETF SER SOLUTIONS | 176,348 | $5.147M | 0.0% | $29.37 | — | US GLB JETS | 26922A842 |
| TKR | TIMKEN CO | 117,932 | $5.145M | 0.0% | $43.64 | -2.6% | COM | 887389104 |
| FICO | FAIR ISAAC CORP | 18,923 | $5.14M | 0.0% | $143.00 | +64.3% | COM | 303250104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5.132M | 0.0% | $27.50 | -2.8% | Call | 552953101 |
| USB | US BANCORP DEL | 106,400 | $5.127M | 0.0% | $34.20 | +10.0% | Put | 902973304 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 119,900 | $5.127M | 0.0% | $32.05 | +27.8% | Call | 808513105 |
| AR | ANTERO RES CORP | 579,652 | $5.118M | 0.0% | $10.11 | -6.6% | COM | 03674X106 |
| — | HORIZON PHARMA PLC | 193,392 | $5.111M | 0.0% | $20.61 | — | SHS | G4617B105 |
| CVE | CENOVUS ENERGY INC | 588,600 | $5.109M | 0.0% | $8.46 | -14.1% | COM | 15135U109 |
| SPIP | SPDR SERIES TRUST | 91,710 | $5.106M | 0.0% | $56.24 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CHINA MOBILE LIMITED | 100,000 | $5.099M | 0.0% | $55.26 | — | Call | 16941M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 125,002 | $5.096M | 0.0% | $37.86 | -1.4% | Call | 293712105 |
| — | PORTOLA PHARMACEUTICALS INC | 146,805 | $5.094M | 0.0% | $25.54 | — | COM | 737010108 |
| ALB | ALBEMARLE CORP | 61,900 | $5.075M | 0.0% | $86.89 | -14.5% | Put | 012653101 |
| — | SHUTTERFLY INC | 124,800 | $5.072M | 0.0% | $86.09 | — | Put | 82568P304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 113,465 | $5.066M | 0.0% | $45.97 | -3.6% | COM | 70959W103 |
| VEEV | VEEVA SYS INC | 39,900 | $5.062M | 0.0% | $69.68 | +61.9% | Put | 922475108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 62,901 | $5.042M | 0.0% | $75.24 | — | PHYSCL PLATM SHS | 003260106 |
| — | SITE CENTERS CORP | 369,999 | $5.039M | 0.0% | $12.65 | — | COM | 82981J109 |
| — | VEON LTD | 2,408,416 | $5.034M | 0.0% | $2.66 | — | SPONSORED ADR | 91822M106 |
| CRTO | CRITEO S A | 251,278 | $5.033M | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| CRL | CHARLES RIV LABS INTL INC | 34,626 | $5.03M | 0.0% | $91.49 | +43.6% | COM | 159864107 |
| — | CANTEL MEDICAL CORP | 75,106 | $5.024M | 0.0% | $76.18 | — | COM | 138098108 |
| IDGT | ISHARES TR | 88,943 | $5.023M | 0.0% | $50.51 | — | NA TEC MULTM ETF | 464287531 |
| FDP | FRESH DEL MONTE PRODUCE INC | 185,000 | $5.001M | 0.0% | $39.98 | -37.0% | Put | G36738105 |
| — | HALCON RES CORP | 3,695,142 | $4.989M | 0.0% | $3.60 | — | COM PAR NEW | 40537Q605 |
| POST | POST HLDGS INC | 45,520 | $4.98M | 0.0% | $51.13 | +28.1% | COM | 737446104 |
| — | SOLAR SR CAP LTD | 289,854 | $4.974M | 0.0% | $16.24 | — | COM | 83416M105 |
| VICI | VICI PPTYS INC | 226,918 | $4.965M | 0.0% | $14.26 | +2.2% | COM | 925652109 |
| SPSM | SPDR SER TR | 164,195 | $4.964M | 0.0% | $34.13 | — | PORTFOLIO SM ETF | 78468R853 |
| — | COLONY CAP INC NEW | 931,104 | $4.954M | 0.0% | $5.79 | — | CL A COM | 19626G108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 895,517 | $4.952M | 0.0% | $6.87 | — | COM | 38148G107 |
| — | SAGE THERAPEUTICS INC | 31,032 | $4.935M | 0.0% | $112.01 | — | COM | 78667J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,059 | $4.933M | 0.0% | $44.05 | +3.5% | SHS | G0692U109 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $4.927M | 0.0% | $93.31 | +56.5% | Call | 03027X100 |
| HSIC | HENRY SCHEIN INC | 81,929 | $4.925M | 0.0% | $65.01 | -7.2% | COM | 806407102 |
| ICUI | ICU MED INC | 20,549 | $4.918M | 0.0% | $215.35 | +11.3% | COM | 44930G107 |
| XTN | SPDR SERIES TRUST | 81,335 | $4.915M | 0.0% | $63.96 | — | S&P TRANSN ETF | 78464A532 |
| XRAY | DENTSPLY SIRONA INC | 98,812 | $4.901M | 0.0% | $47.34 | -7.0% | COM | 24906P109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 305,081 | $4.899M | 0.0% | $15.97 | — | COM | 67073G105 |
| CMS | CMS ENERGY CORP | 88,082 | $4.892M | 0.0% | $38.50 | +11.9% | COM | 125896100 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 68,241 | $4.891M | 0.0% | $57.87 | — | COM SHS | 33733F101 |
| APOG | APOGEE ENTERPRISES INC | 130,288 | $4.885M | 0.0% | $36.00 | -17.6% | COM | 037598109 |
| — | AMEDISYS INC | 39,605 | $4.881M | 0.0% | $94.19 | — | COM | 023436108 |
| — | ISHARES TR | 187,648 | $4.871M | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| RWM | PROSHARES TR | 119,434 | $4.861M | 0.0% | $42.42 | — | SHRT RUSSELL2000 | 74348A210 |
| ONEQ | FIDELITY COMWLTH TR | 16,041 | $4.855M | 0.0% | $255.11 | — | NDQ CP IDX TRK | 315912808 |
| SCM | STELLUS CAP INVT CORP | 343,014 | $4.854M | 0.0% | $13.36 | +6.3% | COM | 858568108 |
| ITB | ISHARES TR | 137,683 | $4.851M | 0.0% | $38.40 | — | US HOME CONS ETF | 464288752 |
| Z | ZILLOW GROUP INC | 139,644 | $4.851M | 0.0% | $37.66 | -5.3% | CL C CAP STK | 98954M200 |
| AIVI | WISDOMTREE TR | 117,766 | $4.848M | 0.0% | $41.35 | — | INTL DIV EX FINL | 97717W786 |
| AXTA | AXALTA COATING SYS LTD | 192,216 | $4.845M | 0.0% | $28.70 | -10.3% | COM | G0750C108 |
| MPC | MARATHON PETE CORP | 80,900 | $4.842M | 0.0% | $52.49 | -3.9% | Call | 56585A102 |
| — | OSI ETF TR | 182,491 | $4.841M | 0.0% | $27.08 | — | OSHARES FTSE | 67110P100 |
| — | UNITED STATES STL CORP NEW | 248,345 | $4.84M | 0.0% | $21.46 | — | COM | 912909108 |
| — | NATIONAL COMM CORP | 123,414 | $4.839M | 0.0% | $35.68 | — | COM | 63546L102 |
| GDS | GDS HLDGS LTD | 135,397 | $4.832M | 0.0% | $29.32 | — | SPONSORED ADS | 36165L108 |
| KAI | KADANT INC | 54,838 | $4.824M | 0.0% | $69.86 | +17.9% | COM | 48282T104 |
| — | BANK AMER CORP | 3,691 | $4.805M | 0.0% | $1197.57 | — | 7.25%CNV PFD L | 060505682 |
| ET | ENERGY TRANSFER LP | 312,200 | $4.799M | 0.0% | $16.03 | — | Put | 29273V100 |
| DLX | DELUXE CORP | 109,684 | $4.796M | 0.0% | $45.24 | -29.8% | COM | 248019101 |
| — | CONCHO RES INC | 43,200 | $4.793M | 0.0% | $120.99 | — | Call | 20605P101 |
| BWX | SPDR SERIES TRUST | 171,633 | $4.787M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| MRCC | MONROE CAP CORP | 393,944 | $4.782M | 0.0% | $4.79 | +7.8% | COM | 610335101 |
| BBD | BANCO BRADESCO S A | 525,937 | $4.781M | 0.0% | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | VERSUM MATLS INC | 95,000 | $4.779M | 0.0% | $48.31 | — | Put | 92532W103 |
| — | EATON VANCE FLTING RATE INC | 362,098 | $4.776M | 0.0% | $13.95 | — | COM | 278279104 |
| BZUN | BAOZUN INC | 114,930 | $4.775M | 0.0% | $30.59 | — | SPONSORED ADR | 06684L103 |
| — | ENCANA CORP | 659,200 | $4.773M | 0.0% | $9.85 | — | Put | 292505104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 276,225 | $4.773M | 0.0% | $11.45 | — | SPONSORED ADR | 204448104 |
| MEAR | ISHARES US ETF TR | 94,983 | $4.754M | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| EXPO | EXPONENT INC | 82,152 | $4.741M | 0.0% | $35.09 | +42.6% | COM | 30214U102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 330,614 | $4.741M | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| GAL | SSGA ACTIVE ETF TR | 125,717 | $4.741M | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| IBND | SPDR SERIES TRUST | 142,917 | $4.738M | 0.0% | $33.85 | — | BLOMBRG BRC INTL | 78464A151 |
| AROC | ARCHROCK INC | 484,202 | $4.736M | 0.0% | $7.06 | -9.4% | COM | 03957W106 |
| — | BLACKROCK CAPITAL INVESTMENT | 788,529 | $4.724M | 0.0% | $8.08 | — | COM | 092533108 |
| — | BLACKROCK MUN 2020 TERM TR | 314,229 | $4.72M | 0.0% | $15.81 | — | COM SHS | 09249X109 |
| — | BANCROFT FUND LTD | 220,318 | $4.71M | 0.0% | $19.91 | — | COM | 059695106 |
| ALL | ALLSTATE CORP | 50,000 | $4.709M | 0.0% | $67.84 | +13.4% | Put | 020002101 |
| — | NOBLE ENERGY INC | 190,000 | $4.699M | 0.0% | $31.72 | — | Put | 655044105 |
| — | GLOBAL X FDS | 258,009 | $4.693M | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 142,856 | $4.69M | 0.0% | $31.40 | — | S&P INTL LOW | 46138E230 |
| ALRM | ALARM COM HLDGS INC | 72,223 | $4.688M | 0.0% | $47.97 | +26.5% | COM | 011642105 |
| CMP | COMPASS MINERALS INTL INC | 85,775 | $4.664M | 0.0% | $45.06 | -5.8% | COM | 20451N101 |
| LIVN | LIVANOVA PLC | 47,950 | $4.663M | 0.0% | $92.97 | +0.4% | SHS | G5509L101 |
| OPTU | ALTICE USA INC | 216,977 | $4.661M | 0.0% | $18.04 | +12.1% | Put | 02156K103 |
| OPTU | ALTICE USA INC | 216,977 | $4.661M | 0.0% | $18.04 | +12.1% | Call | 02156K103 |
| MAR | MARRIOTT INTL INC NEW | 37,200 | $4.654M | 0.0% | $100.54 | +11.0% | Put | 571903202 |
| — | NEW RELIC INC | 47,112 | $4.65M | 0.0% | $77.47 | — | COM | 64829B100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 390,076 | $4.642M | 0.0% | $23.64 | — | COM | 48661E108 |
| TUR | ISHARES INC | 191,141 | $4.639M | 0.0% | $27.94 | — | MSCI TURKEY ETF | 464286715 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,446 | $4.633M | 0.0% | $105.18 | +13.3% | COM | 109194100 |
| — | BARCLAYS BK PLC | 269,409 | $4.632M | 0.0% | $15.82 | — | IPATH S&P MLP | 06742A750 |
| — | LIBERTY MEDIA CORP DELAWARE | 166,088 | $4.612M | 0.0% | $22.07 | — | COM C BRAVES GRP | 531229888 |
| WNC | WABASH NATL CORP | 340,308 | $4.611M | 0.0% | $12.26 | -0.7% | COM | 929566107 |
| — | WESTERN ASSET CORPORATE LN F | 486,252 | $4.604M | 0.0% | $10.63 | — | COM | 95790J102 |
| SSRM | SSR MNG INC | 363,478 | $4.602M | 0.0% | $10.35 | +27.8% | COM | 784730103 |
| CNA | CNA FINL CORP | 106,127 | $4.601M | 0.0% | $26.57 | +1.3% | COM | 126117100 |
| IGOV | ISHARES TR | 93,794 | $4.6M | 0.0% | $57.57 | — | INTL TREA BD ETF | 464288117 |
| TEX | TEREX CORP NEW | 143,005 | $4.595M | 0.0% | $38.10 | -16.8% | COM | 880779103 |
| BYD | BOYD GAMING CORP | 167,787 | $4.59M | 0.0% | $26.58 | -2.3% | COM | 103304101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 224,717 | $4.577M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| — | WELLS FARGO MULTI SECTOR INC | 377,985 | $4.574M | 0.0% | $13.01 | — | COM | 94987D101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 277,573 | $4.571M | 0.0% | $16.82 | — | AGRICULTURE FD | 46140H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 402,385 | $4.555M | 0.0% | $14.46 | -22.7% | COM CL A | 46333X108 |
| — | OSI ETF TR | 190,667 | $4.552M | 0.0% | $23.83 | — | OSHARES FTSE EUR | 67110P506 |
| ASH | ASHLAND GLOBAL HLDGS INC | 58,259 | $4.552M | 0.0% | $56.04 | +22.1% | COM | 044186104 |
| USAC | USA COMPRESSION PARTNERS LP | 291,346 | $4.548M | 0.0% | $14.82 | — | COMUNIT LTDPAR | 90290N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,634 | $4.544M | 0.0% | $96.78 | -13.6% | COM | 02043Q107 |
| XSOE | WISDOMTREE TR | 156,677 | $4.517M | 0.0% | $26.80 | — | EM EX ST-OWNED | 97717X578 |
| XSD | SPDR SERIES TRUST | 57,267 | $4.496M | 0.0% | $55.35 | — | S&P SEMICNDCTR | 78464A862 |
| CVNA | CARVANA CO | 77,432 | $4.495M | 0.0% | $40.78 | +3.2% | CL A | 146869102 |
| PTEU | PACER FDS TR | 175,916 | $4.484M | 0.0% | $28.17 | — | TRENDPILOT EUR | 69374H808 |
| — | POLYONE CORP | 152,859 | $4.48M | 0.0% | $31.33 | — | COM | 73179P106 |
| LAD | LITHIA MTRS INC | 48,222 | $4.473M | 0.0% | $91.21 | -4.6% | CL A | 536797103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,987 | $4.468M | 0.0% | $118.82 | — | MIDCP 400 GRTH | 921932869 |
| JBL | JABIL INC | 167,980 | $4.467M | 0.0% | $25.81 | -0.3% | COM | 466313103 |
| URI | UNITED RENTALS INC | 39,100 | $4.467M | 0.0% | $120.19 | -0.5% | Call | 911363109 |
| FAF | FIRST AMERN FINL CORP | 86,543 | $4.457M | 0.0% | $38.27 | +2.5% | COM | 31847R102 |
| — | REAVES UTIL INCOME FD | 132,140 | $4.45M | 0.0% | $31.10 | — | COM SH BEN INT | 756158101 |
| LQDH | ISHARES US ETF TR | 47,584 | $4.447M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,352 | $4.444M | 0.0% | $119.03 | -36.3% | COM NEW | 53220K504 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,659 | $4.436M | 0.0% | $65.66 | +36.2% | COM | 40171V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 135,689 | $4.435M | 0.0% | $39.12 | -24.1% | CL A | 499049104 |
| IDA | IDACORP INC | 44,368 | $4.417M | 0.0% | $92.31 | +5.2% | COM | 451107106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,009 | $4.409M | 0.0% | $82.34 | +23.9% | COM | 955306105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 91,802 | $4.408M | 0.0% | $49.54 | +2.9% | SHS SUB VTG | 135086106 |
| SU | SUNCOR ENERGY INC NEW | 135,800 | $4.404M | 0.0% | $23.28 | +6.5% | Call | 867224107 |
| ATR | APTARGROUP INC | 41,386 | $4.403M | 0.0% | $68.49 | +33.5% | COM | 038336103 |
| THRM | GENTHERM INC | 119,412 | $4.401M | 0.0% | $39.04 | +4.3% | COM | 37253A103 |
| JACK | JACK IN THE BOX INC | 54,274 | $4.399M | 0.0% | $83.83 | -4.6% | COM | 466367109 |
| — | NUVEEN CALIF MUN VALUE FD | 459,572 | $4.393M | 0.0% | $10.14 | — | COM | 67062C107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 307,131 | $4.392M | 0.0% | $9.87 | — | SP ADR NON VTG | 71654V101 |
| — | LIFE STORAGE INC | 45,141 | $4.391M | 0.0% | $94.31 | — | COM | 53223X107 |
| MKSI | MKS INSTRUMENT INC | 47,142 | $4.386M | 0.0% | $88.41 | -13.6% | COM | 55306N104 |
| — | 51JOB INC | 56,275 | $4.383M | 0.0% | $79.99 | — | SPONSORED ADS | 316827104 |
| CAE | CAE INC | 197,836 | $4.381M | 0.0% | $19.62 | +4.9% | COM | 124765108 |
| FRME | FIRST MERCHANTS CORP | 118,635 | $4.372M | 0.0% | $31.40 | -3.4% | COM | 320817109 |
| ICLR | ICON PLC | 31,966 | $4.366M | 0.0% | $74.95 | +81.8% | SHS | G4705A100 |
| — | SPLUNK INC | 35,000 | $4.361M | 0.0% | $101.59 | — | Put | 848637104 |
| EWW | ISHARES INC | 100,000 | $4.359M | 0.0% | $48.74 | — | Call | 464286822 |
| — | KNOLL INC | 230,217 | $4.353M | 0.0% | $19.92 | — | COM NEW | 498904200 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $4.35M | 0.0% | $0.91 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| KXI | ISHARES TR | 83,832 | $4.332M | 0.0% | $65.51 | — | GLB CNSM STP ETF | 464288737 |
| — | FIBROGEN INC | 79,303 | $4.31M | 0.0% | $46.39 | — | COM | 31572Q808 |
| ACLS | AXCELIS TECHNOLOGIES INC | 214,089 | $4.308M | 0.0% | $12.29 | +65.3% | COM NEW | 054540208 |
| KR | KROGER CO | 174,900 | $4.303M | 0.0% | $25.64 | -7.9% | Put | 501044101 |
| CAJPY | CANON INC | 147,452 | $4.282M | 0.0% | $33.07 | — | SPONSORED ADR | 138006309 |
| AEIS | ADVANCED ENERGY INDS | 86,191 | $4.282M | 0.0% | $44.02 | +8.3% | COM | 007973100 |
| — | CRH PLC | 138,035 | $4.279M | 0.0% | $35.39 | — | ADR | 12626K203 |
| KHC | KRAFT HEINZ CO | 131,000 | $4.277M | 0.0% | $49.40 | -41.1% | Put | 500754106 |
| — | USA TECHNOLOGIES INC | 1,030,619 | $4.277M | 0.0% | $4.15 | — | COM NO PAR | 90328S500 |
| — | CARDTRONICS PLC | 120,000 | $4.27M | 0.0% | $28.98 | — | Put | G1991C105 |
| PNNT | PENNANTPARK INVT CORP | 617,388 | $4.266M | 0.0% | $2.63 | +14.1% | COM | 708062104 |
| MDYV | SPDR SERIES TRUST | 84,692 | $4.266M | 0.0% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| PIE | INVESCO EXCHNG TRADED FD TR | 250,886 | $4.265M | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| — | KAMAN CORP | 72,982 | $4.265M | 0.0% | $54.30 | — | COM | 483548103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,982 | $4.261M | 0.0% | $177.49 | +27.6% | COM | 879360105 |
| — | DISH NETWORK CORP | 134,348 | $4.258M | 0.0% | $56.40 | — | CL A | 25470M109 |
| — | TORCHMARK CORP | 51,874 | $4.251M | 0.0% | $73.79 | — | COM | 891027104 |
| HAS | HASBRO INC | 50,000 | $4.251M | 0.0% | $70.60 | -4.4% | Put | 418056107 |
| — | ISHARES TR | 109,282 | $4.246M | 0.0% | $35.97 | — | INTL DEVPPTY ETF | 464288422 |
| PETS | PETMED EXPRESS INC | 186,167 | $4.241M | 0.0% | $35.11 | -35.8% | COM | 716382106 |
| FOR | FORESTAR GROUP INC | 244,591 | $4.229M | 0.0% | $18.78 | -12.7% | COM | 346232101 |
| — | U S CONCRETE INC | 101,967 | $4.224M | 0.0% | $56.61 | — | COM NEW | 90333L201 |
| EAT | BRINKER INTL INC | 95,057 | $4.219M | 0.0% | $44.60 | -3.4% | COM | 109641100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,325 | $4.212M | 0.0% | $130.98 | -20.3% | COM | 008252108 |
| — | TIVITY HEALTH INC | 239,863 | $4.212M | 0.0% | $24.10 | — | COM | 88870R102 |
| NIO | NIO INC | 825,600 | $4.211M | 0.0% | $5.75 | — | Call | 62914V106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 194,442 | $4.202M | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| MANU | MANCHESTER UTD PLC NEW | 217,826 | $4.187M | 0.0% | $15.93 | +23.0% | ORD CL A | G5784H106 |
| — | NUVEEN SELECT TAX FREE INCM | 283,898 | $4.182M | 0.0% | $14.44 | — | SH BEN INT | 67063X100 |
| SNAP | SNAP INC | 379,328 | $4.18M | 0.0% | $9.37 | -9.3% | CL A | 83304A106 |
| — | OWENS ILL INC | 220,133 | $4.178M | 0.0% | $19.16 | — | COM NEW | 690768403 |
| — | CENTER COAST BRKFLD MLP ENRG | 501,475 | $4.177M | 0.0% | $11.33 | — | SHS BEN INT | 151461100 |
| — | FORESCOUT TECHNOLOGIES INC | 99,601 | $4.174M | 0.0% | $36.32 | — | COM | 34553D101 |
| — | MFS HIGH INCOME MUN TR | 816,797 | $4.174M | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| E | ENI S P A | 118,175 | $4.164M | 0.0% | $33.22 | — | SPONSORED ADR | 26874R108 |
| IAI | ISHARES TR | 70,816 | $4.163M | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| BCRX | BIOCRYST PHARMACEUTICALS | 511,113 | $4.16M | 0.0% | $8.03 | +6.6% | COM | 09058V103 |
| — | WAGEWORKS INC | 109,885 | $4.149M | 0.0% | $39.48 | — | COM | 930427109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 65,081 | $4.148M | 0.0% | $66.52 | — | S&P MDCP400 EQ | 46137V225 |
| KBA | KRANESHARES TR | 130,000 | $4.146M | 0.0% | $31.30 | — | Call | 500767405 |
| SEE | SEALED AIR CORP NEW | 90,000 | $4.145M | 0.0% | $37.60 | -2.7% | Call | 81211K100 |
| KBA | KRANESHARES TR | 129,367 | $4.126M | 0.0% | $31.30 | — | BOSERA MSCI CH | 500767405 |
| CME | CME GROUP INC | 25,000 | $4.115M | 0.0% | $82.33 | +67.6% | Put | 12572Q105 |
| RLY | SSGA ACTIVE ETF TR | 163,707 | $4.114M | 0.0% | $26.05 | — | MULT ASS RLRTN | 78467V103 |
| CPS | COOPER STD HLDGS INC | 87,571 | $4.113M | 0.0% | $69.45 | -7.4% | COM | 21676P103 |
| ISCV | ISHARES TR | 29,819 | $4.111M | 0.0% | $131.93 | — | MRNING SM CP ETF | 464288703 |
| INVA | INNOVIVA INC | 293,008 | $4.111M | 0.0% | $16.22 | -0.2% | COM | 45781M101 |
| RWO | SPDR INDEX SHS FDS | 82,032 | $4.104M | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| ACRS | ACLARIS THERAPEUTICS INC | 683,539 | $4.094M | 0.0% | $10.31 | -35.7% | COM | 00461U105 |
| — | GASLOG LTD | 233,682 | $4.08M | 0.0% | $17.26 | — | SHS | G37585109 |
| ABT | ABBOTT LABS | 51,000 | $4.077M | 0.0% | $39.32 | +68.1% | Put | 002824100 |
| XHS | SPDR SERIES TRUST | 63,206 | $4.076M | 0.0% | $67.82 | — | HLTH CARE SVCS | 78464A573 |
| — | HANCOCK JOHN FINL OPPTYS FD | 127,739 | $4.075M | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 102,209 | $4.07M | 0.0% | $26.84 | +2.2% | COM CL A | 32055Y201 |
| SIGI | SELECTIVE INS GROUP INC | 64,192 | $4.062M | 0.0% | $32.49 | +74.1% | COM | 816300107 |
| — | OASIS PETE INC NEW | 672,111 | $4.059M | 0.0% | $5.82 | — | COM | 674215108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 229,987 | $4.052M | 0.0% | $18.99 | — | SHS | 879105104 |
| BB | BLACKBERRY LTD | 400,536 | $4.042M | 0.0% | $9.88 | -14.9% | COM | 09228F103 |
| — | OFFICE DEPOT INC | 1,113,361 | $4.041M | 0.0% | $2.85 | — | COM | 676220106 |
| COMT | ISHARES US ETF TR | 122,128 | $4.039M | 0.0% | $38.30 | — | COMMOD SEL STG | 46431W853 |
| XPO | XPO LOGISTICS INC | 75,000 | $4.031M | 0.0% | $24.32 | -21.1% | Put | 983793100 |
| — | CREDIT SUISSE NASSAU BRH | 154,107 | $4.03M | 0.0% | $26.15 | — | VELOCITY SHS DAI | 22542D332 |
| MLKN | MILLER HERMAN INC | 114,311 | $4.022M | 0.0% | $26.01 | +11.9% | COM | 600544100 |
| SBRA | SABRA HEALTH CARE REIT INC | 206,485 | $4.021M | 0.0% | $20.80 | — | COM | 78573L106 |
| — | HANCOCK JOHN PFD INCOME FD I | 183,821 | $4.02M | 0.0% | $21.26 | — | COM | 41013X106 |
| IXG | ISHARES TR | 65,328 | $4.018M | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 196,994 | $4.003M | 0.0% | $18.64 | — | COM | 56064K100 |
| ABT | ABBOTT LABS | 50,000 | $3.997M | 0.0% | $39.32 | +68.1% | Call | 002824100 |
| — | ENSTAR GROUP LIMITED | 22,958 | $3.994M | 0.0% | $170.05 | — | SHS | G3075P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,802 | $3.989M | 0.0% | $55.78 | -9.4% | COM | 98311A105 |
| — | UNITED TECHNOLOGIES CORP | 30,900 | $3.983M | 0.0% | $113.72 | — | Put | 913017109 |
| — | CIT GROUP INC | 82,923 | $3.978M | 0.0% | $44.51 | — | COM NEW | 125581801 |
| — | DERMIRA INC | 4,500,000 | $3.978M | 0.0% | $0.87 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | APTIV PLC | 50,000 | $3.975M | 0.0% | $83.31 | — | Call | G6095L109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 34,262 | $3.958M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| AMCX | AMC NETWORKS INC | 69,700 | $3.956M | 0.0% | $60.43 | +1.7% | Put | 00164V103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 308,070 | $3.952M | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| DORM | DORMAN PRODUCTS INC | 44,794 | $3.945M | 0.0% | $66.80 | +30.1% | COM | 258278100 |
| PBI | PITNEY BOWES INC | 571,441 | $3.926M | 0.0% | $11.03 | -37.3% | COM | 724479100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,968 | $3.926M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| — | ATLANTICA YIELD PLC | 201,079 | $3.913M | 0.0% | $19.85 | — | SHS | G0751N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 114,972 | $3.913M | 0.0% | $32.19 | — | COM SER A FRMLA | 531229870 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3.898M | 0.0% | $21.46 | — | Put | 912909108 |
| — | QEP RES INC | 500,000 | $3.895M | 0.0% | $9.30 | — | Call | 74733V100 |
| — | SCHNITZER STL INDS | 162,082 | $3.89M | 0.0% | $25.97 | — | CL A | 806882106 |
| FLTR | VANECK VECTORS ETF TR | 154,472 | $3.888M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| NBIS | YANDEX N V | 113,200 | $3.887M | 0.0% | $32.88 | — | Put | N97284108 |
| MCI | BARINGS CORPORATE INVS | 250,988 | $3.88M | 0.0% | $15.92 | — | COM | 06759X107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 644,354 | $3.873M | 0.0% | $6.24 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 283,119 | $3.873M | 0.0% | $14.47 | — | COM | 09254X101 |
| — | OCH ZIFF CAP MGMT GROUP | 235,418 | $3.863M | 0.0% | $16.41 | — | CL A SHARES | 67551U204 |
| — | WEINGARTEN RLTY INVS | 131,210 | $3.854M | 0.0% | $30.90 | — | SH BEN INT | 948741103 |
| — | BIOTELEMETRY INC | 61,367 | $3.843M | 0.0% | $25.79 | — | COM | 090672106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,618 | $3.843M | 0.0% | $97.59 | -14.4% | COM | 64125C109 |
| CORP | PIMCO ETF TR | 37,023 | $3.841M | 0.0% | $102.13 | — | INV GRD CRP BD | 72201R817 |
| NOAH | NOAH HLDGS LTD | 79,112 | $3.835M | 0.0% | $44.12 | — | SPON ADS CL A | 65487X102 |
| TRMB | TRIMBLE INC | 94,847 | $3.833M | 0.0% | $36.25 | +4.7% | COM | 896239100 |
| DBEM | DBX ETF TR | 168,643 | $3.83M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| — | INVESCO CALIF VALUE MUN INC | 315,093 | $3.829M | 0.0% | $12.72 | — | COM | 46132H106 |
| CSL | CARLISLE COS INC | 31,177 | $3.822M | 0.0% | $83.42 | +27.2% | COM | 142339100 |
| NYT | NEW YORK TIMES CO | 115,936 | $3.809M | 0.0% | $21.40 | +30.0% | CL A | 650111107 |
| FNDC | SCHWAB STRATEGIC TR | 122,568 | $3.808M | 0.0% | $30.21 | — | SCHWB FDT INT SC | 808524748 |
| SPG | SIMON PPTY GROUP INC NEW | 20,900 | $3.808M | 0.0% | $115.87 | +4.9% | Call | 828806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,139 | $3.786M | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| INDY | ISHARES TR | 99,790 | $3.784M | 0.0% | $33.27 | — | INDIA 50 ETF | 464289529 |
| OZK | BANK OZK | 130,500 | $3.782M | 0.0% | $25.01 | -6.3% | COM | 06417N103 |
| KB | KB FINANCIAL GROUP INC | 101,993 | $3.78M | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 404,142 | $3.775M | 0.0% | $10.05 | — | COM | 02874P103 |
| — | CENTURYLINK INC | 314,700 | $3.773M | 0.0% | $24.55 | — | Call | 156700106 |
| GCOW | PACER FDS TR | 123,495 | $3.772M | 0.0% | $30.75 | — | GLOBL CASH ETF | 69374H709 |
| BURL | BURLINGTON STORES INC | 24,070 | $3.771M | 0.0% | $113.97 | +41.5% | COM | 122017106 |
| — | WASHINGTON PRIME GROUP NEW | 664,979 | $3.757M | 0.0% | $8.14 | — | COM | 93964W108 |
| — | ANADARKO PETE CORP | 82,600 | $3.757M | 0.0% | $69.92 | — | Put | 032511107 |
| HYLB | DBX ETF TR | 75,569 | $3.757M | 0.0% | $48.92 | — | XTRACK USD HIGH | 233051432 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3.75M | 0.0% | $14.87 | — | Put | 91232N108 |
| — | PIMCO CORPORATE & INCOME OPP | 214,389 | $3.749M | 0.0% | $14.38 | — | COM | 72201B101 |
| — | CIMAREX ENERGY CO | 53,500 | $3.74M | 0.0% | $75.68 | — | Call | 171798101 |
| MD | MEDNAX INC | 137,447 | $3.735M | 0.0% | $35.65 | -5.9% | COM | 58502B106 |
| — | MASONITE INTL CORP NEW | 74,836 | $3.734M | 0.0% | $53.79 | — | COM | 575385109 |
| SCHZ | SCHWAB STRATEGIC TR | 71,957 | $3.733M | 0.0% | $51.79 | — | US AGGREGATE B | 808524839 |
| — | INFRAREIT INC | 177,806 | $3.728M | 0.0% | $20.98 | — | COM | 45685L100 |
| SMLF | ISHARES TR | 92,913 | $3.727M | 0.0% | $35.93 | — | MULTIFACTOR USA | 46434V290 |
| FHLC | FIDELITY | 83,748 | $3.727M | 0.0% | $39.14 | — | MSCI HLTH CARE I | 316092600 |
| — | GOLDMAN SACHS MLP INC OPP FD | 463,217 | $3.72M | 0.0% | $9.69 | — | COM SHS | 38147W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 43,600 | $3.72M | 0.0% | $76.09 | +5.9% | Put | 681116109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,165,750 | $3.719M | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 68,119 | $3.718M | 0.0% | $77.85 | -25.6% | COM | 88224Q107 |
| HXL | HEXCEL CORP NEW | 53,684 | $3.713M | 0.0% | $63.00 | +6.7% | COM | 428291108 |
| TPC | TUTOR PERINI CORP | 216,737 | $3.711M | 0.0% | $23.09 | -24.1% | COM | 901109108 |
| — | ALTABA INC | 50,000 | $3.706M | 0.0% | $65.06 | — | Put | 021346101 |
| NULV | NUSHARES ETF TR | 126,434 | $3.704M | 0.0% | $28.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| AZN | ASTRAZENECA PLC | 91,600 | $3.703M | 0.0% | $46.79 | — | Put | 046353108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 47,312 | $3.702M | 0.0% | $76.15 | — | EMERG MKT BD ETF | 921946885 |
| PAGS | PAGSEGURO DIGITAL LTD | 123,831 | $3.696M | 0.0% | $31.16 | -19.9% | COM CL A | G68707101 |
| FMC | F M C CORP | 48,000 | $3.687M | 0.0% | $55.46 | +8.9% | Call | 302491303 |
| FNDA | SCHWAB STRATEGIC TR | 98,791 | $3.679M | 0.0% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| CHGG | CHEGG INC | 96,379 | $3.674M | 0.0% | $21.98 | +65.8% | COM | 163092109 |
| TDTF | FLEXSHARES TR | 147,598 | $3.671M | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| BJRI | BJS RESTAURANTS INC | 77,637 | $3.67M | 0.0% | $49.07 | +0.7% | COM | 09180C106 |
| — | SEMGROUP CORP | 248,703 | $3.666M | 0.0% | $27.78 | — | CL A | 81663A105 |
| SAM | BOSTON BEER INC | 12,438 | $3.666M | 0.0% | $236.49 | +15.7% | CL A | 100557107 |
| DOO | BRP INC | 132,378 | $3.666M | 0.0% | $40.42 | -32.9% | COM SUN VTG | 05577W200 |
| UPBD | RENT A CTR INC NEW | 175,571 | $3.664M | 0.0% | $17.76 | +3.8% | COM | 76009N100 |
| — | MIMECAST LTD | 76,942 | $3.643M | 0.0% | $46.19 | — | ORD SHS | G14838109 |
| XPHTX | PIONEER HIGH INCOME TR | 405,858 | $3.633M | 0.0% | $9.65 | — | COM | 72369H106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 227,667 | $3.632M | 0.0% | $17.18 | — | UNIT BEN INT | 46428R107 |
| ENZL | ISHARES TR | 69,402 | $3.629M | 0.0% | $45.35 | — | NEW ZEALAND ETF | 464289123 |
| — | AVANGRID INC | 71,996 | $3.625M | 0.0% | $48.41 | — | COM | 05351W103 |
| AXON | AXON ENTERPRISE INC | 66,562 | $3.622M | 0.0% | $27.45 | +86.6% | COM | 05464C101 |
| HYZD | WISDOMTREE TR | 155,652 | $3.619M | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| CVE | CENOVUS ENERGY INC | 416,500 | $3.615M | 0.0% | $8.46 | -14.1% | Put | 15135U109 |
| — | TD AMERITRADE HLDG CORP | 72,300 | $3.614M | 0.0% | $50.59 | — | Put | 87236Y108 |
| — | GENOMIC HEALTH INC | 51,485 | $3.607M | 0.0% | $54.56 | — | COM | 37244C101 |
| REET | ISHARES TR | 134,981 | $3.607M | 0.0% | $24.67 | — | GLOBAL REIT ETF | 46434V647 |
| — | ACCELERATE DIAGNOSTICS INC | 171,267 | $3.6M | 0.0% | $21.46 | — | COM | 00430H102 |
| — | CANOPY GROWTH CORP | 83,016 | $3.6M | 0.0% | $37.80 | — | COM | 138035100 |
| IEO | ISHARES TR | 61,864 | $3.599M | 0.0% | $62.99 | — | US OIL GS EX ETF | 464288851 |
| — | ARCH COAL INC | 39,340 | $3.59M | 0.0% | $85.97 | — | CL A | 039380407 |
| — | WELLCARE HEALTH PLANS INC | 13,300 | $3.588M | 0.0% | $213.98 | — | Put | 94946T106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 117,088 | $3.58M | 0.0% | $31.96 | — | SPONSORED ADR | 44842L103 |
| — | ENSCO PLC | 910,000 | $3.576M | 0.0% | $5.71 | — | Put | G3157S106 |
| PUK | PRUDENTIAL PLC | 88,754 | $3.57M | 0.0% | $40.67 | — | ADR | 74435K204 |
| PRLB | PROTO LABS INC | 33,919 | $3.567M | 0.0% | $112.72 | -0.5% | COM | 743713109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 286,825 | $3.557M | 0.0% | $13.18 | — | TR UNIT | 85208R101 |
| BBY | BEST BUY INC | 50,000 | $3.553M | 0.0% | $46.02 | +3.7% | Put | 086516101 |
| — | GCI LIBERTY INC | 63,571 | $3.536M | 0.0% | $52.26 | — | COM CLASS A | 36164V305 |
| IPAC | ISHARES TR | 63,564 | $3.536M | 0.0% | $51.16 | — | CORE MSCI PAC | 46434V696 |
| WSO | WATSCO INC | 24,627 | $3.527M | 0.0% | $153.81 | -6.7% | COM | 942622200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 739,400 | $3.527M | 0.0% | $6.72 | — | SHS NEW | G39637205 |
| IDCC | INTERDIGITAL INC | 53,400 | $3.524M | 0.0% | $74.39 | -6.6% | COM | 45867G101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,653 | $3.52M | 0.0% | $116.70 | — | VNG RUS2000GRW | 92206C623 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 144,176 | $3.516M | 0.0% | $28.73 | — | NASDAQ BK ETF | 33738R860 |
| OPK | OPKO HEALTH INC | 1,346,705 | $3.515M | 0.0% | $4.78 | -36.7% | COM | 68375N103 |
| — | COLUMBIA ETF TR II | 210,514 | $3.5M | 0.0% | $15.01 | — | BEYOND BRICS ETF | 19762B103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 107,478 | $3.489M | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| — | BLACKROCK MUNIYIELD INVST FD | 242,395 | $3.486M | 0.0% | $14.84 | — | COM | 09254R104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 380,370 | $3.48M | 0.0% | $9.23 | — | COM | 27831H100 |
| — | SPX CORP | 99,913 | $3.476M | 0.0% | $26.97 | — | COM | 784635104 |
| SYNA | SYNAPTICS INC | 87,437 | $3.476M | 0.0% | $47.66 | -17.1% | COM | 87157D109 |
| — | NII HLDGS INC | 1,773,042 | $3.475M | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| — | APARTMENT INVT & MGMT CO | 69,066 | $3.473M | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | ARRAY BIOPHARMA INC | 142,401 | $3.472M | 0.0% | $14.28 | — | COM | 04269X105 |
| BMI | BADGER METER INC | 62,179 | $3.46M | 0.0% | $33.07 | +58.6% | COM | 056525108 |
| — | THL CREDIT INC | 527,417 | $3.46M | 0.0% | $11.21 | — | COM | 872438106 |
| DAR | DARLING INGREDIENTS INC | 159,644 | $3.457M | 0.0% | $20.46 | +3.2% | COM | 237266101 |
| AVA | AVISTA CORP | 84,961 | $3.452M | 0.0% | $32.43 | -6.6% | COM | 05379B107 |
| — | ISHARES TR | 135,483 | $3.448M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| WOR | WORTHINGTON INDS INC | 92,292 | $3.444M | 0.0% | $24.33 | -5.9% | COM | 981811102 |
| MMS | MAXIMUS INC | 48,501 | $3.442M | 0.0% | $66.52 | +5.4% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 26,470 | $3.442M | 0.0% | $107.70 | +11.5% | COM | 596278101 |
| NFG | NATIONAL FUEL GAS CO N J | 56,359 | $3.436M | 0.0% | $58.86 | -1.3% | COM | 636180101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 86,549 | $3.431M | 0.0% | $41.64 | — | SPONSORED ADR | 82706C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,194 | $3.419M | 0.0% | $29.94 | — | SHS CL A | G5480U104 |
| HTO | SJW GROUP | 55,350 | $3.417M | 0.0% | $42.65 | +40.7% | COM | 784305104 |
| HAE | HAEMONETICS CORP | 39,018 | $3.413M | 0.0% | $82.99 | +9.6% | COM | 405024100 |
| AGZ | ISHARES TR | 30,024 | $3.41M | 0.0% | $113.12 | — | AGENCY BOND ETF | 464288166 |
| DOG | PROSHARES TR | 62,036 | $3.41M | 0.0% | $58.80 | — | PSHS SHORT DOW30 | 74347B235 |
| CUBE | CUBESMART | 106,357 | $3.408M | 0.0% | $29.65 | — | COM | 229663109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 484,630 | $3.407M | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| AMH | AMERICAN HOMES 4 RENT | 149,950 | $3.407M | 0.0% | $21.64 | — | CL A | 02665T306 |
| — | INVESCO QUALITY MUNI INC TRS | 281,086 | $3.404M | 0.0% | $12.85 | — | COM | 46133G107 |
| — | REALPAGE INC | 56,055 | $3.402M | 0.0% | $60.68 | — | COM | 75606N109 |
| MPWR | MONOLITHIC PWR SYS INC | 25,083 | $3.399M | 0.0% | $110.14 | +12.7% | COM | 609839105 |
| WIP | SPDR SERIES TRUST | 62,742 | $3.393M | 0.0% | $57.00 | — | FTSE INT GVT ETF | 78464A490 |
| ALKS | ALKERMES PLC | 92,981 | $3.393M | 0.0% | $52.00 | -36.5% | SHS | G01767105 |
| — | WESTERN ASSET GLB HI INCOME | 360,986 | $3.39M | 0.0% | $9.63 | — | COM | 95766B109 |
| KRG | KITE RLTY GROUP TR | 211,736 | $3.386M | 0.0% | $18.73 | — | COM NEW | 49803T300 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 100,976 | $3.383M | 0.0% | $33.82 | — | S&P 500 ENHNCD | 46138E396 |
| MAT | MATTEL INC | 260,000 | $3.38M | 0.0% | $28.78 | -53.6% | Put | 577081102 |
| — | VIACOM INC NEW | 120,400 | $3.38M | 0.0% | $41.48 | — | Call | 92553P201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 249,223 | $3.38M | 0.0% | $18.42 | -26.5% | COM | 75508B104 |
| YETI | YETI HLDGS INC | 111,713 | $3.379M | 0.0% | $20.63 | +5.5% | COM | 98585X104 |
| MDB | MONGODB INC | 22,953 | $3.375M | 0.0% | $63.04 | +62.8% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3.374M | 0.0% | $44.69 | +8.0% | Put | 844741108 |
| CARS | CARS COM INC | 147,724 | $3.368M | 0.0% | $27.99 | -13.6% | COM | 14575E105 |
| — | COUPA SOFTWARE INC | 36,749 | $3.343M | 0.0% | $66.38 | — | COM | 22266L106 |
| DEUS | DBX ETF TR | 102,526 | $3.34M | 0.0% | $29.91 | — | XTRACK RUSS 1000 | 233051481 |
| ADNT | ADIENT PLC | 257,616 | $3.338M | 0.0% | $63.20 | -72.3% | ORD SHS | G0084W101 |
| EIDO | ISHARES TR | 129,942 | $3.337M | 0.0% | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| DOL | WISDOMTREE TR | 71,963 | $3.336M | 0.0% | $46.04 | — | INTL LRGCAP DV | 97717W794 |
| CFR | CULLEN FROST BANKERS INC | 34,351 | $3.335M | 0.0% | $73.39 | +9.7% | COM | 229899109 |
| NI | NISOURCE INC | 116,228 | $3.331M | 0.0% | $19.64 | +9.4% | COM | 65473P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,241 | $3.33M | 0.0% | $21.68 | -15.5% | COM | 830830105 |
| — | TATA MTRS LTD | 265,000 | $3.328M | 0.0% | $26.97 | — | Put | 876568502 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83,692 | $3.318M | 0.0% | $33.62 | +9.0% | COM | 71377A103 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 68,029 | $3.316M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 125,360 | $3.315M | 0.0% | $18.05 | +19.2% | COM | 46269C102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,274 | $3.312M | 0.0% | $68.81 | — | COM | 78377T107 |
| INN | SUMMIT HOTEL PPTYS INC | 289,522 | $3.303M | 0.0% | $13.65 | — | COM | 866082100 |
| ANIK | ANIKA THERAPEUTICS INC | 109,132 | $3.3M | 0.0% | $38.48 | -11.0% | COM | 035255108 |
| BIGGQ | BIG LOTS INC | 86,696 | $3.296M | 0.0% | $37.86 | -28.5% | COM | 089302103 |
| WDFC | WD-40 CO | 19,372 | $3.282M | 0.0% | $137.19 | +15.4% | COM | 929236107 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $3.275M | 0.0% | $12.22 | — | Call | 035128206 |
| HIW | HIGHWOODS PPTYS INC | 69,900 | $3.27M | 0.0% | $44.96 | — | COM | 431284108 |
| LPLA | LPL FINL HLDGS INC | 46,911 | $3.267M | 0.0% | $58.78 | +22.6% | COM | 50212V100 |
| PODD | INSULET CORP | 34,350 | $3.267M | 0.0% | $81.31 | +5.4% | COM | 45784P101 |
| LPX | LOUISIANA PAC CORP | 133,967 | $3.266M | 0.0% | $24.51 | -0.4% | COM | 546347105 |
| DHI | D R HORTON INC | 78,500 | $3.248M | 0.0% | $33.99 | +7.1% | Put | 23331A109 |
| IAG | IAMGOLD CORP | 935,691 | $3.247M | 0.0% | $4.90 | -28.5% | COM | 450913108 |
| GNL | GLOBAL NET LEASE INC | 171,823 | $3.247M | 0.0% | $19.80 | — | COM NEW | 379378201 |
| — | DOMTAR CORP | 65,371 | $3.246M | 0.0% | $47.19 | — | COM NEW | 257559203 |
| — | BLACK KNIGHT INC | 59,512 | $3.243M | 0.0% | $51.90 | — | COM | 09215C105 |
| — | ADVISORSHARES TR | 473,643 | $3.242M | 0.0% | $8.52 | — | RANGER EQUITY BE | 00768Y883 |
| PI | IMPINJ INC | 193,238 | $3.238M | 0.0% | $32.79 | -49.3% | COM | 453204109 |
| SMLV | SPDR SER TR | 35,372 | $3.236M | 0.0% | $82.47 | — | SSGA US SMAL ETF | 78468R887 |
| MTLS | MATERIALISE NV | 204,556 | $3.22M | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| CABO | CABLE ONE INC | 3,269 | $3.208M | 0.0% | $717.17 | +16.2% | COM | 12685J105 |
| — | LEGG MASON INC | 117,200 | $3.208M | 0.0% | $29.42 | — | Put | 524901105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 127,311 | $3.205M | 0.0% | $14.48 | -10.6% | CL A | 04316A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,318 | $3.204M | 0.0% | $23.61 | +11.5% | COM | 01741R102 |
| MMM | 3M CO | 15,400 | $3.2M | 0.0% | $102.07 | +28.4% | Put | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,100 | $3.199M | 0.0% | $113.38 | — | Put | 03524A108 |
| ORANY | ORANGE | 196,118 | $3.197M | 0.0% | $16.08 | — | SPONSORED ADR | 684060106 |
| — | NEKTAR THERAPEUTICS | 95,136 | $3.197M | 0.0% | $69.63 | — | COM | 640268108 |
| — | CHINA TELECOM CORP LTD | 57,075 | $3.196M | 0.0% | $47.80 | — | SPON ADR H SHS | 169426103 |
| NUSC | NUSHARES ETF TR | 111,195 | $3.195M | 0.0% | $28.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| AIA | ISHARES TR | 52,141 | $3.188M | 0.0% | $55.28 | — | ASIA 50 ETF | 464288430 |
| — | NIC INC | 186,393 | $3.186M | 0.0% | $16.71 | — | COM | 62914B100 |
| — | COVETRUS INC | 100,000 | $3.185M | 0.0% | $31.83 | — | Call | 22304C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,900 | $3.18M | 0.0% | $107.45 | -0.0% | Put | 98956P102 |
| XPMQX | PIMCO MUN INCOME FD III | 252,584 | $3.173M | 0.0% | $11.79 | — | COM | 72201A103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 351,683 | $3.169M | 0.0% | $10.07 | — | COM | 09253R105 |
| ACN | ACCENTURE PLC IRELAND | 18,000 | $3.168M | 0.0% | $104.35 | +36.2% | Call | G1151C101 |
| — | COHEN & STEERS MLP INC & ENR | 336,624 | $3.167M | 0.0% | $12.11 | — | COM SHS | 19249B106 |
| RDWR | RADWARE LTD | 120,829 | $3.157M | 0.0% | $25.87 | -5.7% | ORD | M81873107 |
| — | ENVESTNET INC | 48,264 | $3.156M | 0.0% | $48.92 | — | COM | 29404K106 |
| AIZ | ASSURANT INC | 33,168 | $3.148M | 0.0% | $80.89 | +5.5% | COM | 04621X108 |
| — | FIRST TR ENERGY INFRASTRCTR | 198,504 | $3.147M | 0.0% | $17.68 | — | COM | 33738C103 |
| — | PATTERN ENERGY GROUP INC | 142,915 | $3.144M | 0.0% | $21.69 | — | CL A | 70338P100 |
| EDIT | EDITAS MEDICINE INC | 128,280 | $3.136M | 0.0% | $27.47 | -17.6% | COM | 28106W103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 119,075 | $3.135M | 0.0% | $25.90 | — | CALIF AMT MUN | 46138E206 |
| EEMA | ISHARES INC | 46,224 | $3.127M | 0.0% | $68.01 | — | MSCI EM ASIA ETF | 464286426 |
| DEI | DOUGLAS EMMETT INC | 77,249 | $3.123M | 0.0% | $37.09 | — | COM | 25960P109 |
| MZTI | LANCASTER COLONY CORP | 19,908 | $3.12M | 0.0% | $135.32 | +18.8% | COM | 513847103 |
| CAH | CARDINAL HEALTH INC | 64,600 | $3.11M | 0.0% | $51.84 | -20.8% | Call | 14149Y108 |
| — | FORTRESS TRANS INFRST INVS L | 181,772 | $3.11M | 0.0% | $14.08 | — | COM REP LTD LIAB | 34960P101 |
| KRNT | KORNIT DIGITAL LTD | 130,551 | $3.107M | 0.0% | $19.70 | +7.9% | SHS | M6372Q113 |
| — | DIEBOLD NXDF INC | 280,198 | $3.102M | 0.0% | $20.22 | — | COM | 253651103 |
| — | PDL BIOPHARMA INC | 832,420 | $3.097M | 0.0% | $2.71 | — | COM | 69329Y104 |
| ASGN | ASGN INC | 48,743 | $3.095M | 0.0% | $81.81 | -23.6% | COM | 00191U102 |
| — | MYLAN N V | 109,100 | $3.092M | 0.0% | $43.19 | — | Put | N59465109 |
| MDB | MONGODB INC | 21,000 | $3.087M | 0.0% | $63.04 | +62.8% | Call | 60937P106 |
| ERIE | ERIE INDTY CO | 17,276 | $3.084M | 0.0% | $119.88 | +17.2% | CL A | 29530P102 |
| LZB | LA Z BOY INC | 93,339 | $3.079M | 0.0% | $28.87 | +9.4% | COM | 505336107 |
| GPRO | GOPRO INC | 473,056 | $3.075M | 0.0% | $8.71 | -35.8% | CL A | 38268T103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 73,761 | $3.066M | 0.0% | $40.41 | — | S&P 500 HB ETF | 46138E370 |
| — | U S SILICA HLDGS INC | 176,193 | $3.059M | 0.0% | $30.01 | — | COM | 90346E103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 61,393 | $3.055M | 0.0% | $52.67 | — | JAPAN ALPHADEX | 33737J158 |
| SOCL | GLOBAL X FDS | 95,707 | $3.053M | 0.0% | $26.77 | — | SOCIAL MED ETF | 37950E416 |
| PIO | INVESCO EXCHNG TRADED FD TR | 113,365 | $3.048M | 0.0% | $24.83 | — | GLOBAL WATER | 46138E651 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3.043M | 0.0% | $0.97 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| TTEK | TETRA TECH INC NEW | 50,828 | $3.029M | 0.0% | $7.98 | +40.6% | COM | 88162G103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 256,393 | $3.023M | 0.0% | $4.07 | +33.6% | COM | 44045A102 |
| TMUS | T MOBILE US INC | 43,700 | $3.02M | 0.0% | $55.80 | +21.1% | Call | 872590104 |
| — | RUDOLPH TECHNOLOGIES INC | 132,154 | $3.013M | 0.0% | $20.93 | — | COM | 781270103 |
| CHH | CHOICE HOTELS INTL INC | 38,698 | $3.009M | 0.0% | $61.74 | +19.0% | COM | 169905106 |
| AFL | AFLAC INC | 60,100 | $3.005M | 0.0% | $33.91 | +20.9% | Call | 001055102 |
| HFXI | INDEXIQ ETF TR | 149,916 | $3M | 0.0% | $20.34 | — | HDGD FTSE INTL | 45409B560 |
| — | FIDELITY SOUTHERN CORP NEW | 109,292 | $2.994M | 0.0% | $26.30 | — | COM | 316394105 |
| SPFF | GLOBAL X FDS | 257,688 | $2.992M | 0.0% | $12.18 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 132,173 | $2.991M | 0.0% | $22.22 | — | COM | 401664107 |
| WING | WINGSTOP INC | 39,311 | $2.989M | 0.0% | $55.66 | +22.5% | COM | 974155103 |
| — | RESOLUTE FST PRODS INC | 378,296 | $2.988M | 0.0% | $13.81 | — | COM | 76117W109 |
| TOLZ | PROSHARES TR | 67,947 | $2.985M | 0.0% | $38.74 | — | DJ BRKFLD GLB | 74347B508 |
| CAT | CATERPILLAR INC DEL | 22,000 | $2.981M | 0.0% | $98.75 | +16.1% | Call | 149123101 |
| — | LHC GROUP INC | 26,884 | $2.98M | 0.0% | $104.08 | — | COM | 50187A107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 131,815 | $2.976M | 0.0% | $20.39 | — | SELECT US EQTY | 23908L207 |
| DNL | WISDOMTREE TR | 53,290 | $2.974M | 0.0% | $52.26 | — | GLB US QTLY DIV | 97717W844 |
| RBC | RBC BEARINGS INC | 23,369 | $2.972M | 0.0% | $96.19 | +39.6% | COM | 75524B104 |
| FIVN | FIVE9 INC | 56,150 | $2.966M | 0.0% | $40.04 | +27.0% | COM | 338307101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 69,300 | $2.963M | 0.0% | $32.05 | +27.8% | Put | 808513105 |
| USNA | USANA HEALTH SCIENCES INC | 35,333 | $2.963M | 0.0% | $91.17 | +14.5% | COM | 90328M107 |
| — | OAKTREE SPECIALTY LENDING CO | 571,736 | $2.962M | 0.0% | $5.00 | — | COM | 67401P108 |
| — | EATON VANCE SR INCOME TR | 481,039 | $2.958M | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 193,845 | $2.956M | 0.0% | $12.10 | +12.4% | COM | 535219109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 35,922 | $2.955M | 0.0% | $76.28 | +4.8% | COM | 844895102 |
| LIT | GLOBAL X FDS | 103,847 | $2.938M | 0.0% | $32.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | UNITED STATES NATL GAS FUND | 125,000 | $2.935M | 0.0% | $23.50 | — | Call | 912318300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 214,581 | $2.931M | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| — | LIBERTY EXPEDIA HLDGS INC | 68,491 | $2.931M | 0.0% | $39.94 | — | SER A COM | 53046P109 |
| — | SPDR INDEX SHS FDS | 52,379 | $2.929M | 0.0% | $51.48 | — | EUR STOXX SMCP | 78463X392 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 94,912 | $2.911M | 0.0% | $35.13 | — | KBW PREM YIELD | 46138E594 |
| — | MFS HIGH YIELD MUN TR | 625,370 | $2.908M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| SKYW | SKYWEST INC | 53,565 | $2.908M | 0.0% | $30.71 | +67.1% | COM | 830879102 |
| CCS | CENTURY CMNTYS INC | 121,144 | $2.903M | 0.0% | $21.30 | +0.1% | COM | 156504300 |
| CVNA | CARVANA CO | 50,000 | $2.903M | 0.0% | $40.78 | +3.2% | Call | 146869102 |
| TM | TOYOTA MOTOR CORP | 24,542 | $2.897M | 0.0% | $126.18 | — | SP ADR REP2COM | 892331307 |
| DDS | DILLARDS INC | 40,200 | $2.895M | 0.0% | $46.42 | +12.2% | Put | 254067101 |
| — | FIRST TR ENHANCED EQTY INC F | 192,359 | $2.891M | 0.0% | $14.35 | — | COM | 337318109 |
| — | SIBANYE STILLWATER | 700,000 | $2.891M | 0.0% | $4.46 | — | Call | 825724206 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 296,864 | $2.888M | 0.0% | $14.88 | — | COM UNIT LTD | 866142102 |
| — | ADVENT CLAYMORE CV SECS & IN | 195,578 | $2.887M | 0.0% | $15.16 | — | COM | 00764C109 |
| — | WORLD WRESTLING ENTMT INC | 33,226 | $2.884M | 0.0% | $70.09 | — | CL A | 98156Q108 |
| TRN | TRINITY INDS INC | 132,734 | $2.884M | 0.0% | $18.30 | -4.2% | COM | 896522109 |
| ENS | ENERSYS | 44,243 | $2.883M | 0.0% | $66.67 | +6.0% | COM | 29275Y102 |
| — | FIRST TR SR FLOATING RATE 20 | 329,460 | $2.88M | 0.0% | $9.52 | — | COM SHS | 33740K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,264 | $2.879M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| LNWO | SCIENTIFIC GAMES CORP | 141,000 | $2.879M | 0.0% | $39.33 | -39.2% | Call | 80874P109 |
| — | SL GREEN RLTY CORP | 32,009 | $2.878M | 0.0% | $93.10 | — | COM | 78440X101 |
| — | TWITTER INC | 3,056,000 | $2.876M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,700 | $2.87M | 0.0% | $49.32 | +38.9% | Call | 45866F104 |
| BLD | TOPBUILD CORP | 44,243 | $2.868M | 0.0% | $53.41 | +5.4% | COM | 89055F103 |
| BHC | BAUSCH HEALTH COS INC | 116,130 | $2.868M | 0.0% | $23.33 | +2.4% | Call | 071734107 |
| FPEI | FIRST TR EXCH TRADED FD III | 150,633 | $2.864M | 0.0% | $19.10 | — | INSTL PFD SECS | 33739P855 |
| COLB | COLUMBIA BKG SYS INC | 87,362 | $2.856M | 0.0% | $22.47 | +16.8% | COM | 197236102 |
| MET | METLIFE INC | 67,000 | $2.852M | 0.0% | $32.40 | +8.1% | Call | 59156R108 |
| CRL | CHARLES RIV LABS INTL INC | 19,600 | $2.847M | 0.0% | $91.49 | +43.6% | Put | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $2.843M | 0.0% | $171.05 | +39.5% | Call | 016255101 |
| — | BLACKROCK 2022 GBL INCM OPP | 313,732 | $2.842M | 0.0% | $9.81 | — | COM | 09258P104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 53,241 | $2.841M | 0.0% | $50.93 | — | RUSSEL 200 GWT | 46137V431 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,936 | $2.84M | 0.0% | $32.61 | — | COM | 007800105 |
| WHF | WHITEHORSE FIN INC | 199,931 | $2.839M | 0.0% | $13.20 | +5.7% | COM | 96524V106 |
| — | BLACKROCK RES & COMM STRAT T | 347,458 | $2.838M | 0.0% | $9.04 | — | SHS | 09257A108 |
| EBF | ENNIS INC | 136,588 | $2.836M | 0.0% | $11.84 | +10.6% | COM | 293389102 |
| — | CONTINENTAL BLDG PRODS INC | 114,365 | $2.835M | 0.0% | $31.48 | — | COM | 211171103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,109 | $2.835M | 0.0% | $35.51 | +19.5% | COM | 01973R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,400 | $2.832M | 0.0% | $158.75 | -13.9% | Call | L8681T102 |
| NTR | NUTRIEN LTD | 53,600 | $2.828M | 0.0% | $38.47 | +7.1% | Call | 67077M108 |
| — | PATRICK INDS INC | 3,165,000 | $2.825M | 0.0% | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| SCHR | SCHWAB STRATEGIC TR | 52,503 | $2.824M | 0.0% | $53.86 | — | INTRM TRM TRES | 808524854 |
| SON | SONOCO PRODS CO | 45,879 | $2.823M | 0.0% | $33.73 | +34.0% | COM | 835495102 |
| TXRH | TEXAS ROADHOUSE INC | 45,116 | $2.806M | 0.0% | $50.01 | +11.8% | COM | 882681109 |
| BHP | BHP GROUP LTD | 51,300 | $2.805M | 0.0% | $47.16 | — | Call | 088606108 |
| CUK | CARNIVAL PLC | 56,301 | $2.804M | 0.0% | $60.28 | — | ADR | 14365C103 |
| SR | SPIRE INC | 34,058 | $2.802M | 0.0% | $73.22 | — | COM | 84857L101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 87,040 | $2.8M | 0.0% | $31.43 | — | RUSEL 1000 EQL | 46138E420 |
| RGNX | REGENXBIO INC | 48,850 | $2.8M | 0.0% | $52.32 | -5.3% | COM | 75901B107 |
| — | FIREEYE INC | 3,000,000 | $2.799M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EA | ELECTRONIC ARTS INC | 27,500 | $2.795M | 0.0% | $119.49 | -22.9% | Put | 285512109 |
| CRUS | CIRRUS LOGIC INC | 66,375 | $2.792M | 0.0% | $43.63 | -11.6% | COM | 172755100 |
| — | IBERIABANK CORP | 38,886 | $2.789M | 0.0% | $78.24 | — | COM | 450828108 |
| COWZ | PACER FDS TR | 96,354 | $2.788M | 0.0% | $29.98 | — | US CASH COWS 100 | 69374H881 |
| MOV | MOVADO GROUP INC | 76,482 | $2.783M | 0.0% | $43.31 | -22.6% | COM | 624580106 |
| — | GSV CAP CORP | 367,122 | $2.783M | 0.0% | $7.51 | — | COM | 36191J101 |
| — | ISHARES INC | 97,731 | $2.781M | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| FNDF | SCHWAB STRATEGIC TR | 100,679 | $2.777M | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| WTFC | WINTRUST FINL CORP | 41,184 | $2.773M | 0.0% | $78.31 | -8.8% | COM | 97650W108 |
| NUMV | NUSHARES ETF TR | 101,677 | $2.772M | 0.0% | $27.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| IEZ | ISHARES TR | 109,634 | $2.769M | 0.0% | $29.16 | — | US OIL EQ&SV ETF | 464288844 |
| XLC | SELECT SECTOR SPDR TR | 59,200 | $2.769M | 0.0% | $45.49 | — | Put | 81369Y852 |
| YELP | YELP INC | 80,000 | $2.76M | 0.0% | $42.47 | -14.8% | Put | 985817105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,162 | $2.759M | 0.0% | $40.14 | +8.2% | COM UNIT PART IN | 65341B106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 61,185 | $2.758M | 0.0% | $38.41 | — | SPON ADR | 400501102 |
| EXC | EXELON CORP | 55,000 | $2.757M | 0.0% | $23.21 | +15.2% | Call | 30161N101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 216,456 | $2.753M | 0.0% | $12.96 | — | COM | 670656107 |
| RYN | RAYONIER INC | 87,257 | $2.75M | 0.0% | $29.74 | — | COM | 754907103 |
| BKH | BLACK HILLS CORP | 37,117 | $2.75M | 0.0% | $43.83 | +20.1% | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO | 52,905 | $2.743M | 0.0% | $32.50 | +14.2% | COM NEW | 736508847 |
| — | INVESCO TR INVT GRADE MUNS | 221,051 | $2.739M | 0.0% | $13.11 | — | COM | 46131M106 |
| RIG | TRANSOCEAN LTD | 314,120 | $2.736M | 0.0% | $10.53 | -18.6% | Call | H8817H100 |
| OPITQ | OFFICE PPTYS INCOME TR | 98,914 | $2.734M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| RH | RH | 26,558 | $2.734M | 0.0% | $76.62 | +77.7% | COM | 74967X103 |
| SSP | SCRIPPS E W CO OHIO | 130,173 | $2.733M | 0.0% | $14.74 | +1.4% | CL A NEW | 811054402 |
| — | COLUMBIA PPTY TR INC | 121,176 | $2.728M | 0.0% | $21.62 | — | COM NEW | 198287203 |
| — | GLADSTONE CAPITAL CORP | 302,267 | $2.723M | 0.0% | $8.68 | — | COM | 376535100 |
| BRO | BROWN & BROWN INC | 92,256 | $2.722M | 0.0% | $26.22 | +3.6% | COM | 115236101 |
| — | ALLIANZGI CON INCM 2024 TARG | 301,925 | $2.717M | 0.0% | $9.18 | — | COM | 01883H102 |
| — | TEKLA HEALTHCARE INVS | 132,160 | $2.714M | 0.0% | $28.80 | — | SH BEN INT | 87911J103 |
| — | CARBONITE INC | 109,311 | $2.712M | 0.0% | $31.14 | — | COM | 141337105 |
| DIAL | COLUMBIA ETF TR I | 136,251 | $2.712M | 0.0% | $19.90 | — | DIVERSIFID FXD | 19761L508 |
| VKTX | VIKING THERAPEUTICS INC | 272,402 | $2.708M | 0.0% | $10.89 | -23.2% | COM | 92686J106 |
| GDOT | GREEN DOT CORP | 44,588 | $2.704M | 0.0% | $51.32 | +35.9% | CL A | 39304D102 |
| NUDM | NUSHARES ETF TR | 111,584 | $2.702M | 0.0% | $25.53 | — | NUVEEN ESG INTL | 67092P805 |
| — | PHYSICIANS RLTY TR | 143,445 | $2.698M | 0.0% | $17.64 | — | COM | 71943U104 |
| — | BLACKROCK ENERGY & RES TR | 222,628 | $2.696M | 0.0% | $14.82 | — | COM | 09250U101 |
| — | HFF INC | 56,438 | $2.694M | 0.0% | $34.53 | — | CL A | 40418F108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,806 | $2.693M | 0.0% | $113.18 | — | VNG RUS3000IDX | 92206C599 |
| OGS | ONE GAS INC | 30,220 | $2.691M | 0.0% | $72.83 | +15.4% | COM | 68235P108 |
| SPMD | SPDR SERIES TRUST | 80,465 | $2.682M | 0.0% | $35.43 | — | PORTFOLIO MD ETF | 78464A847 |
| NUBD | NUSHARES ETF TR | 107,791 | $2.678M | 0.0% | $24.35 | — | NUVEEN ESG US | 67092P870 |
| EWX | SPDR INDEX SHS FDS | 59,929 | $2.671M | 0.0% | $45.53 | — | S&P EMKTSC ETF | 78463X756 |
| ZROZ | PIMCO ETF TR | 22,311 | $2.669M | 0.0% | $112.21 | — | 25YR+ ZERO U S | 72201R882 |
| PJP | INVESCO EXCHANGE TRADED FD T | 40,925 | $2.667M | 0.0% | $67.88 | — | DYNMC PHRMCTLS | 46137V662 |
| EELV | INVESCO EXCHNG TRADED FD TR | 110,793 | $2.665M | 0.0% | $23.16 | — | S&P EMRNG MKTS | 46138E297 |
| STAG | STAG INDL INC | 89,781 | $2.662M | 0.0% | $25.24 | — | COM | 85254J102 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.658M | 0.0% | $144.00 | -8.3% | Call | 963320106 |
| AGO | ASSURED GUARANTY LTD | 59,743 | $2.654M | 0.0% | $32.56 | +13.4% | COM | G0585R106 |
| WAFD | WASHINGTON FED INC | 91,656 | $2.648M | 0.0% | $23.56 | -0.4% | COM | 938824109 |
| BBBY | OVERSTOCK COM INC DEL | 159,207 | $2.646M | 0.0% | $30.26 | -39.9% | COM | 690370101 |
| WLK | WESTLAKE CHEM CORP | 38,963 | $2.644M | 0.0% | $80.36 | -19.4% | COM | 960413102 |
| — | ALLIANZGI EQUITY & CONV INCO | 122,824 | $2.643M | 0.0% | $19.85 | — | COM | 018829101 |
| — | CAESARS ENTMT CORP | 304,000 | $2.642M | 0.0% | $6.94 | — | Call | 127686103 |
| GVIP | GOLDMAN SACHS ETF TR | 46,764 | $2.641M | 0.0% | $51.51 | — | HEDGE IND ETF | 381430545 |
| MHO | M/I HOMES INC | 99,182 | $2.64M | 0.0% | $24.25 | +7.4% | COM | 55305B101 |
| THG | HANOVER INS GROUP INC | 23,114 | $2.639M | 0.0% | $88.89 | +8.0% | COM | 410867105 |
| RGEN | REPLIGEN CORP | 44,573 | $2.634M | 0.0% | $54.47 | +5.6% | COM | 759916109 |
| SPSC | SPS COMMERCE INC | 24,780 | $2.629M | 0.0% | $42.74 | +14.6% | COM | 78463M107 |
| WRB | BERKLEY W R CORP | 46,545 | $2.629M | 0.0% | $17.80 | +13.8% | COM | 084423102 |
| XLV | SELECT SECTOR SPDR TR | 28,600 | $2.624M | 0.0% | $76.05 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 28,600 | $2.624M | 0.0% | $76.05 | — | Put | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 5,789 | $2.617M | 0.0% | $371.78 | +15.8% | COM | 225310101 |
| TDS | TELEPHONE & DATA SYS INC | 84,918 | $2.61M | 0.0% | $29.82 | +14.2% | COM NEW | 879433829 |
| — | CAESARS ENTMT CORP | 300,000 | $2.607M | 0.0% | $6.94 | — | Put | 127686103 |
| — | EATON VANCE MUN INCOME 2028 | 129,279 | $2.607M | 0.0% | $18.24 | — | SHS | 27829U105 |
| CL | COLGATE PALMOLIVE CO | 38,000 | $2.604M | 0.0% | $54.91 | +0.1% | Put | 194162103 |
| KWR | QUAKER CHEM CORP | 12,983 | $2.601M | 0.0% | $124.13 | +60.0% | COM | 747316107 |
| — | EATON VANCE ENH EQTY INC FD | 157,851 | $2.6M | 0.0% | $14.84 | — | COM | 278277108 |
| QQQE | DIREXION SHS ETF TR | 54,345 | $2.6M | 0.0% | $45.11 | — | NAS100 EQL WGT | 25459Y207 |
| — | HANCOCK JOHN INCOME SECS TR | 183,064 | $2.596M | 0.0% | $13.92 | — | COM | 410123103 |
| — | FIRST TR SR FLG RTE INCM FD | 218,967 | $2.589M | 0.0% | $12.97 | — | COM | 33733U108 |
| TPR | TAPESTRY INC | 79,700 | $2.589M | 0.0% | $33.98 | -14.3% | Put | 876030107 |
| — | ALLETE INC | 31,469 | $2.588M | 0.0% | $68.78 | — | COM NEW | 018522300 |
| AN | AUTONATION INC | 72,422 | $2.587M | 0.0% | $52.88 | -31.4% | COM | 05329W102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,591 | $2.585M | 0.0% | $12.75 | +34.7% | COM | 02553E106 |
| DDD | 3-D SYS CORP DEL | 240,267 | $2.585M | 0.0% | $12.15 | -2.2% | COM NEW | 88554D205 |
| — | PPDAI GROUP INC | 682,436 | $2.58M | 0.0% | $4.07 | — | SPONSORED ADR | 69354V108 |
| — | AMERICA MOVIL SAB DE CV | 180,515 | $2.578M | 0.0% | $16.10 | — | SPON ADR L SHS | 02364W105 |
| GWX | SPDR INDEX SHS FDS | 84,989 | $2.577M | 0.0% | $29.84 | — | S&P INTL SMLCP | 78463X871 |
| — | EVOGENE LTD | 1,408,288 | $2.577M | 0.0% | $6.44 | — | SHS | M4119S104 |
| GLW | CORNING INC | 77,800 | $2.575M | 0.0% | $18.96 | +42.7% | Put | 219350105 |
| WEN | WENDYS CO | 143,890 | $2.575M | 0.0% | $9.53 | +78.5% | COM | 95058W100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 40,420 | $2.574M | 0.0% | $63.17 | — | PHYSCL PM BASKET | 003263100 |
| REXR | REXFORD INDL RLTY INC | 71,867 | $2.574M | 0.0% | $24.94 | — | COM | 76169C100 |
| — | SALIENT MIDSTREAM & MLP FD | 279,836 | $2.572M | 0.0% | $13.85 | — | SH BEN INT | 79471V105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,402 | $2.565M | 0.0% | $38.72 | — | COM | 45781V101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 50,927 | $2.564M | 0.0% | $51.44 | — | S&P SPIN OFF | 46137V159 |
| NWE | NORTHWESTERN CORP | 36,405 | $2.563M | 0.0% | $42.43 | +14.5% | COM NEW | 668074305 |
| — | CAPITALA FIN CORP | 321,878 | $2.562M | 0.0% | $16.44 | — | COM | 14054R106 |
| NXE | NEXGEN ENERGY LTD | 1,580,217 | $2.56M | 0.0% | $1.87 | -7.2% | COM | 65340P106 |
| — | NEW MEDIA INVT GROUP INC | 243,649 | $2.558M | 0.0% | $18.56 | — | COM | 64704V106 |
| NHI | NATIONAL HEALTH INVS INC | 32,548 | $2.557M | 0.0% | $73.89 | — | COM | 63633D104 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,312 | $2.551M | 0.0% | $68.53 | — | Call | 647581107 |
| — | CHINA MOBILE LIMITED | 50,000 | $2.55M | 0.0% | $55.26 | — | Put | 16941M109 |
| JPXN | ISHARES TR | 43,169 | $2.547M | 0.0% | $61.77 | — | JPX NIKKEI 400 | 464287382 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 362,743 | $2.546M | 0.0% | $6.40 | +3.3% | SHS | G39342103 |
| VISN | COMMSCOPE HLDG CO INC | 117,121 | $2.545M | 0.0% | $24.13 | -12.9% | COM | 20337X109 |
| CDL | VICTORY PORTFOLIOS II | 55,382 | $2.544M | 0.0% | $42.29 | — | VCSHS US LRG CAP | 92647N865 |
| HNI | HNI CORP | 70,020 | $2.541M | 0.0% | $38.70 | -0.6% | COM | 404251100 |
| CRBN | ISHARES TR | 21,781 | $2.54M | 0.0% | $109.47 | — | MSCI LW CRB TG | 46434V464 |
| — | TELEFONICA BRASIL SA | 209,441 | $2.528M | 0.0% | $13.04 | — | SPONSORED ADR | 87936R106 |
| — | CITRIX SYS INC | 25,300 | $2.522M | 0.0% | $83.67 | — | COM | 177376100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 194,035 | $2.521M | 0.0% | $13.03 | -23.5% | SHS USD | G4863A108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 115,605 | $2.518M | 0.0% | $21.48 | — | COM | 294600101 |
| IBDS | ISHARES TR | 102,578 | $2.516M | 0.0% | $24.25 | — | IBONDS ETF | 46435UAA9 |
| ARW | ARROW ELECTRS INC | 32,626 | $2.515M | 0.0% | $69.32 | +10.7% | COM | 042735100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $2.515M | 0.0% | $181.67 | -2.2% | Put | 573284106 |
| CHE | CHEMED CORP NEW | 7,859 | $2.515M | 0.0% | $276.23 | +8.7% | COM | 16359R103 |
| — | LEXINGTON REALTY TRUST | 277,445 | $2.513M | 0.0% | $9.34 | — | COM | 529043101 |
| — | WYNDHAM DESTINATIONS INC | 62,029 | $2.511M | 0.0% | $89.15 | — | COM | 98310W108 |
| AAON | AAON INC | 54,309 | $2.508M | 0.0% | $23.10 | +9.5% | COM PAR $0.004 | 000360206 |
| DIV | GLOBAL X FDS | 105,200 | $2.506M | 0.0% | $24.88 | — | GLOBX SUPDV US | 37950E291 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 23,750 | $2.505M | 0.0% | $105.44 | — | TREAS COLATERL | 46138G888 |
| — | INDUSTRIAS BACHOCO S A B DE | 54,218 | $2.5M | 0.0% | $40.31 | — | SPON ADR B | 456463108 |
| RMD | RESMED INC | 24,000 | $2.495M | 0.0% | $79.12 | +22.7% | Call | 761152107 |
| — | RAVEN INDS INC | 65,009 | $2.494M | 0.0% | $37.05 | — | COM | 754212108 |
| — | DIEBOLD NXDF INC | 225,000 | $2.491M | 0.0% | $20.22 | — | Call | 253651103 |
| EXI | ISHARES TR | 27,985 | $2.489M | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $2.486M | 0.0% | $9.21 | +26.0% | Call | 169656105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 203,039 | $2.485M | 0.0% | $11.29 | — | COM | 09250B103 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $2.482M | 0.0% | $22.68 | — | Put | 189464100 |
| — | KCAP FINL INC | 684,010 | $2.476M | 0.0% | $5.48 | — | COM | 48668E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,100 | $2.476M | 0.0% | $97.59 | -14.4% | Call | 64125C109 |
| SLGN | SILGAN HOLDINGS INC | 83,522 | $2.475M | 0.0% | $27.58 | -0.0% | COM | 827048109 |
| MUSA | MURPHY USA INC | 28,887 | $2.473M | 0.0% | $68.08 | +12.8% | COM | 626755102 |
| PBF | PBF ENERGY INC | 79,277 | $2.468M | 0.0% | $33.84 | -0.7% | CL A | 69318G106 |
| RHI | ROBERT HALF INTL INC | 37,797 | $2.463M | 0.0% | $52.68 | +20.4% | COM | 770323103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,476 | $2.463M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| GLIN | VANECK VECTORS ETF TR | 56,051 | $2.46M | 0.0% | $45.25 | — | INDIA SMALL CAP | 92189F767 |
| RDY | DR REDDYS LABS LTD | 60,615 | $2.455M | 0.0% | $37.66 | — | ADR | 256135203 |
| XNTK | SPDR SERIES TRUST | 34,406 | $2.451M | 0.0% | $67.41 | — | NYSE TECH ETF | 78464A102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 40,025 | $2.445M | 0.0% | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| — | DREYFUS STRATEGIC MUN BD FD | 315,859 | $2.441M | 0.0% | $8.17 | — | COM | 26202F107 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.438M | 0.0% | $55.08 | -4.7% | Put | 517834107 |
| TG | TREDEGAR CORP | 150,980 | $2.437M | 0.0% | $10.80 | -6.1% | COM | 894650100 |
| OFS | OFS CAP CORP | 207,417 | $2.437M | 0.0% | $12.86 | -9.8% | COM | 67103B100 |
| — | CONSOLIDATED COMM HLDGS INC | 223,207 | $2.435M | 0.0% | $13.07 | — | COM | 209034107 |
| — | MVC CAPITAL INC | 268,138 | $2.432M | 0.0% | $9.53 | — | COM | 553829102 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,882 | $2.427M | 0.0% | $22.21 | — | COM A BRAVES GRP | 531229706 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 244,737 | $2.42M | 0.0% | $10.02 | — | COM | 67076E107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 253,499 | $2.416M | 0.0% | $9.71 | — | COM | 67073B106 |
| — | REATA PHARMACEUTICALS INC | 28,221 | $2.412M | 0.0% | $30.00 | — | CL A | 75615P103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,128 | $2.411M | 0.0% | $89.37 | — | SPON ADR UNITS | 344419106 |
| NTLA | INTELLIA THERAPEUTICS INC | 141,136 | $2.411M | 0.0% | $20.77 | -28.2% | COM | 45826J105 |
| NVCR | NOVOCURE LTD | 50,000 | $2.409M | 0.0% | $24.92 | +93.2% | Call | G6674U108 |
| EA | ELECTRONIC ARTS INC | 23,600 | $2.398M | 0.0% | $119.49 | -22.9% | Call | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,200 | $2.39M | 0.0% | $39.68 | -12.9% | Call | 34964C106 |
| — | WESTERN ASST MNGD MUN FD INC | 181,298 | $2.388M | 0.0% | $14.00 | — | COM | 95766M105 |
| AVNS | AVANOS MED INC | 55,899 | $2.385M | 0.0% | $55.19 | -18.9% | COM | 05350V106 |
| — | RETAIL PPTYS AMER INC | 195,449 | $2.383M | 0.0% | $12.20 | — | CL A | 76131V202 |
| — | PREFERRED APT CMNTYS INC | 160,273 | $2.375M | 0.0% | $15.04 | — | COM | 74039L103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,000 | $2.375M | 0.0% | $83.30 | +12.2% | Put | 31620M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,409 | $2.374M | 0.0% | $41.52 | +33.5% | COM | 001744101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,701 | $2.37M | 0.0% | $88.47 | — | VNG RUS2000VAL | 92206C649 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,740 | $2.367M | 0.0% | $104.85 | — | MIDCP 400 VAL | 921932844 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,809 | $2.367M | 0.0% | $60.87 | — | COM NEW | 049164205 |
| RDN | RADIAN GROUP INC | 113,954 | $2.364M | 0.0% | $14.15 | +13.7% | COM | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 19,200 | $2.355M | 0.0% | $83.49 | +16.0% | Call | 693475105 |
| KBR | KBR INC | 123,135 | $2.35M | 0.0% | $15.99 | +4.0% | COM | 48242W106 |
| ACA | ARCOSA INC | 76,725 | $2.343M | 0.0% | $26.79 | +11.2% | COM | 039653100 |
| OPPE | WISDOMTREE TR | 77,655 | $2.342M | 0.0% | $28.40 | — | EUR HDG SMLCAP | 97717X552 |
| AER | AERCAP HOLDINGS NV | 50,288 | $2.341M | 0.0% | $43.09 | +3.2% | SHS | N00985106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 221,720 | $2.339M | 0.0% | $11.47 | — | COM | 27828A100 |
| — | COHEN & STEERS CLOSED END OP | 189,242 | $2.339M | 0.0% | $12.20 | — | COM | 19248P106 |
| GAP | GAP INC | 89,300 | $2.338M | 0.0% | $22.02 | -9.1% | Call | 364760108 |
| — | INVITAE CORP | 99,792 | $2.337M | 0.0% | $13.30 | — | COM | 46185L103 |
| — | ASPEN TECHNOLOGY INC | 22,394 | $2.334M | 0.0% | $98.77 | — | COM | 045327103 |
| OXM | OXFORD INDS INC | 30,996 | $2.333M | 0.0% | $84.40 | -8.8% | COM | 691497309 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,591 | $2.329M | 0.0% | $44.22 | — | SPON ADR SER B | 833635105 |
| — | CAREER EDUCATION CORP | 140,789 | $2.326M | 0.0% | $14.74 | — | COM | 141665109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,157 | $2.326M | 0.0% | $132.74 | — | SMLCP 600 GRTH | 921932794 |
| — | PGT INNOVATIONS INC | 167,894 | $2.325M | 0.0% | $17.16 | — | COM | 69336V101 |
| THC | TENET HEALTHCARE CORP | 80,566 | $2.324M | 0.0% | $32.36 | -23.7% | COM NEW | 88033G407 |
| KIE | SPDR SERIES TRUST | 75,194 | $2.323M | 0.0% | $44.91 | — | S&P INS ETF | 78464A789 |
| — | ACTIVISION BLIZZARD INC | 51,000 | $2.323M | 0.0% | $57.88 | — | Put | 00507V109 |
| — | BLACKROCK INCOME TR INC | 390,275 | $2.322M | 0.0% | $6.13 | — | COM | 09247F100 |
| — | SOTHEBYS | 61,385 | $2.317M | 0.0% | $38.04 | — | COM | 835898107 |
| APH | AMPHENOL CORP NEW | 24,500 | $2.314M | 0.0% | $17.45 | +19.9% | Call | 032095101 |
| — | UNIVAR INC | 104,341 | $2.312M | 0.0% | $22.18 | — | COM | 91336L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,084 | $2.309M | 0.0% | $35.66 | — | SPONSORED ADR | 715684106 |
| CBZ | CBIZ INC | 114,055 | $2.309M | 0.0% | $20.20 | +0.1% | COM | 124805102 |
| — | MORGAN STANLEY INDIA INVS FD | 110,328 | $2.305M | 0.0% | $25.67 | — | COM | 61745C105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 69,968 | $2.298M | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $2.297M | 0.0% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| MDT | MEDTRONIC PLC | 25,200 | $2.295M | 0.0% | $61.27 | +21.3% | Put | G5960L103 |
| — | TABLEAU SOFTWARE INC | 18,000 | $2.291M | 0.0% | $95.72 | — | Call | 87336U105 |
| USCI | UNITED STS COMMODITY INDEX F | 59,038 | $2.286M | 0.0% | $44.20 | — | COMM IDX FND | 911717106 |
| — | VOCERA COMMUNICATIONS INC | 72,072 | $2.28M | 0.0% | $31.59 | — | COM | 92857F107 |
| IRT | INDEPENDENCE RLTY TR INC | 211,179 | $2.278M | 0.0% | $10.18 | — | COM | 45378A106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 176,451 | $2.278M | 0.0% | $14.34 | — | COM | 09254P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,936 | $2.277M | 0.0% | $116.82 | — | S&P500 EQL IND | 46137V324 |
| MFIC | APOLLO INVT CORP | 150,094 | $2.272M | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| MSEX | MIDDLESEX WATER CO | 40,419 | $2.263M | 0.0% | $28.12 | +100.5% | COM | 596680108 |
| MTH | MERITAGE HOMES CORP | 50,610 | $2.263M | 0.0% | $23.04 | -7.1% | COM | 59001A102 |
| RYAAY | RYANAIR HLDGS PLC | 30,179 | $2.262M | 0.0% | $95.86 | — | SPONSORED ADS | 783513203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 112,057 | $2.26M | 0.0% | $20.06 | — | COM SHS BEN INT | 456237106 |
| — | INVESCO EXCHANGE TRADED FD T | 41,824 | $2.259M | 0.0% | $59.39 | — | S&P SML 600 EQ | 46137V183 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $2.259M | 0.0% | $26.63 | — | Call | 585464100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $2.259M | 0.0% | $26.63 | — | Put | 585464100 |
| UBSI | UNITED BANKSHARES INC WEST V | 62,276 | $2.257M | 0.0% | $36.90 | -2.3% | COM | 909907107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 100,364 | $2.256M | 0.0% | $23.95 | — | COM | 67075A106 |
| — | SPDR SERIES TRUST | 194,855 | $2.251M | 0.0% | $17.40 | — | OILGAS EQUIP | 78464A748 |
| INGN | INOGEN INC | 23,563 | $2.248M | 0.0% | $159.32 | -21.7% | COM | 45780L104 |
| IAGG | ISHARES TR | 41,958 | $2.244M | 0.0% | $52.10 | — | CORE INTL AGGR | 46435G672 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 42,884 | $2.243M | 0.0% | $57.07 | — | S&P SMLCP FINL | 46138E156 |
| NGVT | INGEVITY CORP | 21,232 | $2.242M | 0.0% | $73.99 | +35.8% | COM | 45688C107 |
| — | CHINA UNICOM (HONG KONG) LTD | 174,473 | $2.233M | 0.0% | $13.54 | — | SPONSORED ADR | 16945R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76,108 | $2.231M | 0.0% | $37.87 | -25.2% | COM | 00404A109 |
| — | DWS MUN INCOME TR NEW | 201,997 | $2.226M | 0.0% | $10.49 | — | COM | 233368109 |
| PB | PROSPERITY BANCSHARES INC | 32,239 | $2.226M | 0.0% | $53.96 | +6.3% | COM | 743606105 |
| PCG | PG&E CORP | 125,000 | $2.225M | 0.0% | $50.95 | -68.5% | Put | 69331C108 |
| — | VIVEVE MED INC | 2,362,745 | $2.221M | 0.0% | $1.05 | — | COM NEW | 92852W204 |
| — | RADIUS HEALTH INC | 111,309 | $2.219M | 0.0% | $23.25 | — | COM NEW | 750469207 |
| KSA | ISHARES TR | 66,624 | $2.219M | 0.0% | $32.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HAWAIIAN HOLDINGS INC | 84,420 | $2.216M | 0.0% | $39.72 | — | COM | 419879101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,313 | $2.214M | 0.0% | $29.89 | — | PARTNERSHIP UNIT | G16258108 |
| KWEB | KRANESHARES TR | 47,000 | $2.214M | 0.0% | $57.40 | — | Call | 500767306 |
| FTEC | FIDELITY | 37,351 | $2.214M | 0.0% | $47.82 | — | MSCI INFO TECH I | 316092808 |
| SNDR | SCHNEIDER NATIONAL INC | 104,834 | $2.207M | 0.0% | $22.27 | -3.9% | CL B | 80689H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,058 | $2.206M | 0.0% | $136.63 | +78.9% | Call | 883556102 |
| — | VIPER ENERGY PARTNERS LP | 66,400 | $2.202M | 0.0% | $26.59 | — | Call | 92763M105 |
| SNSR | GLOBAL X FDS | 120,020 | $2.198M | 0.0% | $19.10 | — | INTERNET OF THNG | 37954Y780 |
| — | ARCONIC INC | 115,000 | $2.198M | 0.0% | $20.14 | — | Call | 03965L100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 148,770 | $2.197M | 0.0% | $15.45 | — | COM | 95768B107 |
| — | TUPPERWARE BRANDS CORP | 85,806 | $2.195M | 0.0% | $52.64 | — | COM | 899896104 |
| CALM | CAL MAINE FOODS INC | 48,937 | $2.184M | 0.0% | $36.01 | -6.8% | COM NEW | 128030202 |
| — | CATALENT INC | 53,768 | $2.183M | 0.0% | $33.15 | — | COM | 148806102 |
| ESGG | FLEXSHARES TR | 22,886 | $2.179M | 0.0% | $92.03 | — | STOX GLB INDEX | 33939L688 |
| AZTA | BROOKS AUTOMATION INC | 74,260 | $2.178M | 0.0% | $29.58 | -0.6% | COM | 114340102 |
| KFY | KORN FERRY | 48,492 | $2.172M | 0.0% | $44.63 | -7.7% | COM NEW | 500643200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 171,843 | $2.17M | 0.0% | $13.03 | -6.8% | COM | 388689101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 225,084 | $2.17M | 0.0% | $10.03 | — | COM | 67075U102 |
| VIAV | VIAVI SOLUTIONS INC | 175,074 | $2.167M | 0.0% | $9.73 | +20.4% | COM | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 24,279 | $2.166M | 0.0% | $66.86 | +16.2% | COM | 70438V106 |
| AA | ALCOA CORP | 76,800 | $2.163M | 0.0% | $29.40 | -7.1% | Call | 013872106 |
| GAP | GAP INC | 81,950 | $2.146M | 0.0% | $22.02 | -9.1% | COM | 364760108 |
| — | BLACKROCK FLOAT RATE OME STR | 171,211 | $2.141M | 0.0% | $13.46 | — | COM | 09255X100 |
| OSK | OSHKOSH CORP | 28,445 | $2.137M | 0.0% | $65.84 | +0.2% | COM | 688239201 |
| CDP | CORPORATE OFFICE PPTYS TR | 78,267 | $2.136M | 0.0% | $28.81 | — | SH BEN INT | 22002T108 |
| — | BLACKROCK HEALTH SCIENCES TR | 53,685 | $2.136M | 0.0% | $37.80 | — | COM | 09250W107 |
| FOLD | AMICUS THERAPEUTICS INC | 156,988 | $2.135M | 0.0% | $11.78 | +3.7% | COM | 03152W109 |
| SLM | SLM CORP | 215,328 | $2.134M | 0.0% | $10.00 | +3.5% | COM | 78442P106 |
| — | EATON VANCE MUN BD FD | 171,842 | $2.131M | 0.0% | $12.73 | — | COM | 27827X101 |
| EWQ | ISHARES INC | 72,108 | $2.125M | 0.0% | $25.40 | — | MSCI FRANCE ETF | 464286707 |
| NRG | NRG ENERGY INC | 50,000 | $2.124M | 0.0% | $32.03 | +7.5% | Put | 629377508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,007 | $2.122M | 0.0% | $23.46 | -0.5% | COM | 004225108 |
| — | ADTRAN INC | 154,785 | $2.121M | 0.0% | $17.17 | — | COM | 00738A106 |
| — | TENNECO INC | 95,687 | $2.12M | 0.0% | $46.35 | — | CL A VTG COM STK | 880349105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,928 | $2.117M | 0.0% | $32.01 | +18.7% | COM | 419870100 |
| MOH | MOLINA HEALTHCARE INC | 14,913 | $2.117M | 0.0% | $84.78 | +59.5% | COM | 60855R100 |
| — | HERTZ GLOBAL HLDGS INC | 121,692 | $2.114M | 0.0% | $23.05 | — | COM | 42806J106 |
| AA | ALCOA CORP | 75,000 | $2.112M | 0.0% | $29.40 | -7.1% | Put | 013872106 |
| — | CLOVIS ONCOLOGY INC | 85,000 | $2.11M | 0.0% | $22.68 | — | Call | 189464100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 91,044 | $2.108M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| BKE | BUCKLE INC | 112,051 | $2.097M | 0.0% | $9.55 | -6.7% | COM | 118440106 |
| EOLS | EVOLUS INC | 92,655 | $2.092M | 0.0% | $21.58 | +0.2% | COM | 30052C107 |
| EWD | ISHARES INC | 69,217 | $2.092M | 0.0% | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| — | AMERICA FIRST MULTIFAMILY IN | 304,404 | $2.092M | 0.0% | $5.46 | — | BEN UNIT CTF | 02364V107 |
| MTRN | MATERION CORP | 36,647 | $2.091M | 0.0% | $57.19 | -9.0% | COM | 576690101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 151,541 | $2.087M | 0.0% | $14.23 | — | COM | 09253X102 |
| IRM | IRON MTN INC NEW | 58,800 | $2.085M | 0.0% | $23.97 | +1.9% | Call | 46284V101 |
| EWN | ISHARES INC | 69,760 | $2.085M | 0.0% | $26.47 | — | MSCI NETHERL ETF | 464286814 |
| — | GARRISON CAP INC | 290,378 | $2.085M | 0.0% | $12.94 | — | COM | 366554103 |
| ENFR | ALPS ETF TR | 95,168 | $2.084M | 0.0% | $18.41 | — | ALERIAN ENERGY | 00162Q676 |
| GQRE | FLEXSHARES TR | 32,565 | $2.082M | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| — | FARO TECHNOLOGIES INC | 47,312 | $2.077M | 0.0% | $50.91 | — | COM | 311642102 |
| — | ACACIA COMMUNICATIONS INC | 36,211 | $2.077M | 0.0% | $53.15 | — | COM | 00401C108 |
| MTG | MGIC INVT CORP WIS | 157,120 | $2.073M | 0.0% | $10.36 | +20.2% | COM | 552848103 |
| QLYS | QUALYS INC | 25,054 | $2.073M | 0.0% | $68.48 | +21.6% | COM | 74758T303 |
| — | LIONS GATE ENTMNT CORP | 137,308 | $2.073M | 0.0% | $22.44 | — | CL B NON VTG | 535919500 |
| QDEF | FLEXSHARES TR | 46,402 | $2.072M | 0.0% | $38.81 | — | QLT DIV DEF IDX | 33939L845 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,996 | $2.071M | 0.0% | $57.27 | +3.0% | COM | 29089Q105 |
| ISCB | ISHARES TR | 12,230 | $2.071M | 0.0% | $151.03 | — | MRGSTR SM CP ETF | 464288505 |
| STZ | CONSTELLATION BRANDS INC | 11,800 | $2.069M | 0.0% | $152.83 | -1.5% | Put | 21036P108 |
| — | UBIQUITI NETWORKS INC | 13,765 | $2.061M | 0.0% | $128.49 | — | COM | 90347A100 |
| AMCX | AMC NETWORKS INC | 36,301 | $2.06M | 0.0% | $60.43 | +1.7% | CL A | 00164V103 |
| NJR | NEW JERSEY RES | 41,349 | $2.059M | 0.0% | $30.78 | +20.7% | COM | 646025106 |
| AOM | ISHARES TR | 54,097 | $2.059M | 0.0% | $35.63 | — | MODERT ALLOC ETF | 464289875 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,906 | $2.058M | 0.0% | $23.92 | +83.1% | COM | 130788102 |
| — | INVESCO EXCHANGE TRADED FD T | 179,509 | $2.056M | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| RPD | RAPID7 INC | 40,556 | $2.053M | 0.0% | $23.32 | +83.5% | COM | 753422104 |
| FNB | FNB CORP PA | 193,628 | $2.052M | 0.0% | $9.37 | -6.8% | COM | 302520101 |
| — | PIMCO INCOME OPPORTUNITY FD | 77,041 | $2.052M | 0.0% | $24.34 | — | COM | 72202B100 |
| ASND | ASCENDIS PHARMA A S | 17,400 | $2.048M | 0.0% | $60.08 | — | Put | 04351P101 |
| CVI | CVR ENERGY INC | 49,645 | $2.045M | 0.0% | $20.77 | +9.8% | COM | 12662P108 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2.045M | 0.0% | $16.70 | -2.2% | Call | 094235108 |
| — | DREYFUS STRATEGIC MUNS INC | 258,984 | $2.044M | 0.0% | $8.32 | — | COM | 261932107 |
| — | KIMBALL INTL INC | 144,362 | $2.041M | 0.0% | $14.48 | — | CL B | 494274103 |
| FTDR | FRONTDOOR INC | 59,300 | $2.041M | 0.0% | $29.68 | +2.9% | Call | 35905A109 |
| CVLT | COMMVAULT SYSTEMS INC | 31,450 | $2.036M | 0.0% | $68.35 | -5.5% | COM | 204166102 |
| — | MCDERMOTT INTL INC | 273,208 | $2.032M | 0.0% | $13.48 | — | COM | 580037703 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,116 | $2.029M | 0.0% | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| — | SPDR SER TR | 87,469 | $2.023M | 0.0% | $23.59 | — | DORSEY WRGT FI | 78468R713 |
| — | FIRST TR BICK INDEX FD | 74,483 | $2.02M | 0.0% | $26.72 | — | COM SHS | 33733H107 |
| FHB | FIRST HAWAIIAN INC | 77,549 | $2.02M | 0.0% | $20.53 | -7.9% | COM | 32051X108 |
| IRBTQ | IROBOT CORP | 17,154 | $2.019M | 0.0% | $89.40 | +19.1% | COM | 462726100 |
| CRSP | CRISPR THERAPEUTICS AG | 56,394 | $2.015M | 0.0% | $44.02 | -21.5% | NAMEN AKT | H17182108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,500 | $2.014M | 0.0% | $38.34 | +6.3% | Call | 416515104 |
| — | TIVO CORP | 215,824 | $2.012M | 0.0% | $12.31 | — | COM | 88870P106 |
| CWST | CASELLA WASTE SYS INC | 56,499 | $2.009M | 0.0% | $24.67 | +32.3% | CL A | 147448104 |
| — | KELLOGG CO | 35,000 | $2.008M | 0.0% | $43.51 | -4.8% | Put | 487836108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 163,680 | $2.007M | 0.0% | $12.19 | — | SH BEN INT | 746922103 |
| MOS | MOSAIC CO NEW | 73,300 | $2.002M | 0.0% | $25.40 | +6.0% | Call | 61945C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 89,263 | $2M | 0.0% | $27.92 | — | UNIT LTD PARTN | 864482104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 72,253 | $1.999M | 0.0% | $25.38 | — | DIVID ACHIEVEV | 46137V506 |
| OTTR | OTTER TAIL CORP | 40,092 | $1.998M | 0.0% | $28.39 | +42.7% | COM | 689648103 |
| — | FERRELLGAS PARTNERS L.P. | 1,519,065 | $1.99M | 0.0% | $2.06 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 161,161 | $1.984M | 0.0% | $12.83 | — | COM | 09255E102 |
| — | PIONEER NAT RES CO | 13,000 | $1.98M | 0.0% | $168.69 | — | Call | 723787107 |
| IHE | ISHARES TR | 12,847 | $1.978M | 0.0% | $149.13 | — | U.S. PHARMA ETF | 464288836 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,011 | $1.976M | 0.0% | $37.75 | — | MATERIALS ALPH | 33734X168 |
| IGE | ISHARES TR | 62,885 | $1.973M | 0.0% | $34.84 | — | NORTH AMERN NAT | 464287374 |
| TNDM | TANDEM DIABETES CARE INC | 31,056 | $1.973M | 0.0% | $36.30 | +44.7% | COM NEW | 875372203 |
| — | BLACKROCK ENHANCED INTL DIV | 354,222 | $1.97M | 0.0% | $6.63 | — | COM BENE INTER | 092524107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,364 | $1.967M | 0.0% | $56.69 | +0.8% | COM | 90400D108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 452,672 | $1.965M | 0.0% | $5.95 | — | COM SH BEN INT | 36465A109 |
| GBCI | GLACIER BANCORP INC NEW | 48,967 | $1.962M | 0.0% | $27.91 | +20.9% | COM | 37637Q105 |
| IEUS | ISHARES TR | 38,727 | $1.956M | 0.0% | $53.71 | — | DEVSMCP EXNA ETF | 464288497 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 248,751 | $1.955M | 0.0% | $7.92 | — | COM | 40167B100 |
| FCN | FTI CONSULTING INC | 25,423 | $1.953M | 0.0% | $58.79 | +20.0% | COM | 302941109 |
| — | NUVEEN NY MUN VALUE FD | 194,855 | $1.951M | 0.0% | $9.69 | — | COM | 67062M105 |
| CSGP | COSTAR GROUP INC | 4,175 | $1.947M | 0.0% | $26.26 | +57.3% | COM | 22160N109 |
| GME | GAMESTOP CORP NEW | 191,513 | $1.946M | 0.0% | $4.30 | -29.8% | CL A | 36467W109 |
| MAT | MATTEL INC | 149,617 | $1.945M | 0.0% | $28.78 | -53.6% | COM | 577081102 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $1.943M | 0.0% | $53.89 | — | Call | 81369Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 21,200 | $1.943M | 0.0% | $57.04 | +39.6% | COM SER A | 530307107 |
| — | EATON VANCE ENHANCED EQ INC | 135,145 | $1.941M | 0.0% | $13.48 | — | COM | 278274105 |
| — | PENNSYLVANIA RL ESTATE INVT | 307,689 | $1.935M | 0.0% | $9.58 | — | SH BEN INT | 709102107 |
| WPP | WPP PLC NEW | 36,609 | $1.933M | 0.0% | $86.76 | — | ADR | 92937A102 |
| — | RPT REALTY | 160,954 | $1.933M | 0.0% | $11.96 | — | COM SH BEN INT | 74971D101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 145,854 | $1.933M | 0.0% | $14.79 | — | COM | 09254L107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 131,641 | $1.932M | 0.0% | $14.97 | — | PHYSCL SILVR SHS | 003264108 |
| NWN | NORTHWEST NAT HLDG CO | 29,417 | $1.931M | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| — | FLEXSHARES TR | 87,092 | $1.926M | 0.0% | $22.13 | — | INTL QLTDV DEF | 33939L811 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 99,577 | $1.922M | 0.0% | $7.90 | +10.6% | COM | 05684B107 |
| — | PATTERSON COMPANIES INC | 87,989 | $1.922M | 0.0% | $30.52 | — | COM | 703395103 |
| MORN | MORNINGSTAR INC | 15,229 | $1.919M | 0.0% | $91.37 | +31.6% | COM | 617700109 |
| — | NANOSTRING TECHNOLOGIES INC | 80,207 | $1.919M | 0.0% | $21.82 | — | COM | 63009R109 |
| ENSG | ENSIGN GROUP INC | 37,443 | $1.917M | 0.0% | $26.56 | +61.4% | COM | 29358P101 |
| ULST | SSGA ACTIVE ETF TR | 47,350 | $1.911M | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| TX | TERNIUM SA | 70,139 | $1.91M | 0.0% | $31.87 | — | SPONSORED ADS | 880890108 |
| FOXF | FOX FACTORY HLDG CORP | 27,246 | $1.904M | 0.0% | $55.42 | +14.5% | COM | 35138V102 |
| — | PREMIER INC | 54,922 | $1.895M | 0.0% | $32.60 | — | CL A | 74051N102 |
| NGL | NGL ENERGY PARTNERS LP | 135,000 | $1.894M | 0.0% | $14.98 | — | Call | 62913M107 |
| — | ALLIANZGI CONV INCOME FD | 291,655 | $1.89M | 0.0% | $7.51 | — | COM | 018828103 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $1.887M | 0.0% | $205.84 | +18.4% | Put | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $1.887M | 0.0% | $110.50 | -12.3% | Call | 874054109 |
| — | PETROCHINA CO LTD | 28,829 | $1.886M | 0.0% | $68.46 | — | SPONSORED ADR | 71646E100 |
| HUYA | HUYA INC | 66,748 | $1.878M | 0.0% | $28.94 | — | ADS REP SHS A | 44852D108 |
| FHI | FEDERATED INVS INC PA | 64,042 | $1.877M | 0.0% | $19.60 | +3.9% | CL B | 314211103 |
| GFI | GOLD FIELDS LTD NEW | 502,407 | $1.874M | 0.0% | $3.61 | — | SPONSORED ADR | 38059T106 |
| — | GROUPON INC | 527,113 | $1.871M | 0.0% | $3.60 | — | COM | 399473107 |
| PICB | INVESCO EXCHNG TRADED FD TR | 71,428 | $1.869M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| — | WEIGHT WATCHERS INTL INC NEW | 92,500 | $1.864M | 0.0% | $55.61 | — | Call | 948626106 |
| — | ANAPLAN INC | 47,306 | $1.862M | 0.0% | $26.54 | — | COM | 03272L108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 233,660 | $1.858M | 0.0% | $9.46 | — | COM | 92912P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,448 | $1.858M | 0.0% | $37.90 | — | EMQQ EM INTERN | 301505889 |
| EBAY | EBAY INC | 50,000 | $1.857M | 0.0% | $26.52 | +16.6% | Call | 278642103 |
| — | SANDSTORM GOLD LTD | 338,680 | $1.856M | 0.0% | $4.03 | — | COM NEW | 80013R206 |
| — | DSW INC | 83,508 | $1.855M | 0.0% | $23.57 | — | CL A | 23334L102 |
| — | NUANCE COMMUNICATIONS INC | 109,394 | $1.852M | 0.0% | $13.90 | — | COM | 67020Y100 |
| IIIN | INSTEEL INDUSTRIES INC | 88,222 | $1.845M | 0.0% | $19.66 | -20.9% | COM | 45774W108 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $1.841M | 0.0% | $34.05 | -15.6% | Call | 253393102 |
| SABR | SABRE CORP | 85,858 | $1.837M | 0.0% | $22.35 | -0.7% | COM | 78573M104 |
| — | NABORS INDUSTRIES LTD | 533,766 | $1.836M | 0.0% | $9.62 | — | SHS | G6359F103 |
| — | TALLGRASS ENERGY LP | 73,000 | $1.835M | 0.0% | $22.81 | — | Call | 874696107 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,918 | $1.833M | 0.0% | $61.59 | +22.1% | CL A | 65336K103 |
| AYI | ACUITY BRANDS INC | 15,251 | $1.83M | 0.0% | $138.23 | -12.0% | COM | 00508Y102 |
| — | EATON VANCE TX ADV GLB DIV O | 76,241 | $1.83M | 0.0% | $22.26 | — | COM | 27828U106 |
| — | CONFORMIS INC | 634,506 | $1.828M | 0.0% | $3.55 | — | COM | 20717E101 |
| EME | EMCOR GROUP INC | 24,967 | $1.824M | 0.0% | $69.87 | -5.4% | COM | 29084Q100 |
| — | TCF FINL CORP | 88,090 | $1.822M | 0.0% | $20.60 | — | COM | 872275102 |
| — | PROVIDENCE SVC CORP | 27,258 | $1.816M | 0.0% | $66.54 | — | COM | 743815102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 126,009 | $1.814M | 0.0% | $15.64 | — | COM | 867892101 |
| EQIX | EQUINIX INC | 4,000 | $1.813M | 0.0% | $343.58 | +4.2% | Call | 29444U700 |
| AGGY | WISDOMTREE TR | 36,338 | $1.811M | 0.0% | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| — | FORTY SEVEN INC | 111,997 | $1.81M | 0.0% | $16.14 | — | COM | 34983P104 |
| MTDR | MATADOR RES CO | 93,623 | $1.809M | 0.0% | $25.13 | -25.9% | COM | 576485205 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 171,189 | $1.808M | 0.0% | $20.71 | — | COM | 31647Q106 |
| DNN | DENISON MINES CORP | 3,481,361 | $1.807M | 0.0% | $0.51 | +1.0% | COM | 248356107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,436 | $1.806M | 0.0% | $382.14 | +6.1% | CL A | 31946M103 |
| EPS | WISDOMTREE TR | 56,730 | $1.803M | 0.0% | $43.88 | — | US LARGECAP FUND | 97717W588 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $1.802M | 0.0% | $68.53 | — | Put | 647581107 |
| GATX | GATX CORP | 23,594 | $1.802M | 0.0% | $54.77 | +18.6% | COM | 361448103 |
| KOF | COCA COLA FEMSA S A B DE C V | 27,287 | $1.801M | 0.0% | $72.52 | — | SPON ADR REP L | 191241108 |
| CYD | CHINA YUCHAI INTL LTD | 113,588 | $1.8M | 0.0% | $10.20 | +12.9% | COM | G21082105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 48,259 | $1.793M | 0.0% | $37.64 | — | SPN ADR RESTRD | 824596100 |
| AOS | SMITH A O CORP | 33,600 | $1.792M | 0.0% | $42.12 | +4.1% | Put | 831865209 |
| CX | CEMEX SAB DE CV | 385,000 | $1.786M | 0.0% | $7.36 | — | Put | 151290889 |
| BCS | BARCLAYS PLC | 223,000 | $1.784M | 0.0% | $9.29 | — | Put | 06738E204 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 137,923 | $1.782M | 0.0% | $13.99 | — | COM | 09255C106 |
| — | ZIOPHARM ONCOLOGY INC | 462,522 | $1.78M | 0.0% | $4.63 | — | COM | 98973P101 |
| OLP | ONE LIBERTY PPTYS INC | 61,289 | $1.777M | 0.0% | $24.54 | — | COM | 682406103 |
| — | SINA CORP | 30,000 | $1.777M | 0.0% | $76.78 | — | Put | G81477104 |
| PATK | PATRICK INDS INC | 39,218 | $1.777M | 0.0% | $32.03 | -23.3% | COM | 703343103 |
| — | EATON VANCE HIGH INCOME 2021 | 182,444 | $1.773M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,658 | $1.771M | 0.0% | $45.80 | -32.0% | CL A COM | 71742Q106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,747 | $1.769M | 0.0% | $55.22 | -7.8% | COM NEW | 457985208 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.768M | 0.0% | $54.45 | +3.0% | Put | 718172109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 255,544 | $1.768M | 0.0% | $13.01 | — | COM | 67075E108 |
| QLTA | ISHARES TR | 33,857 | $1.767M | 0.0% | $52.00 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK MUNICIPL INC QLTY | 131,695 | $1.766M | 0.0% | $13.63 | — | COM | 092479104 |
| PRIM | PRIMORIS SVCS CORP | 85,315 | $1.764M | 0.0% | $25.96 | -19.0% | COM | 74164F103 |
| — | H & E EQUIPMENT SERVICES INC | 70,227 | $1.763M | 0.0% | $26.74 | — | COM | 404030108 |
| PAVE | GLOBAL X FDS | 112,170 | $1.761M | 0.0% | $16.09 | — | US INFR DEV ETF | 37954Y673 |
| FDM | FIRST TR DJS MICROCAP INDEX | 39,425 | $1.761M | 0.0% | $46.23 | — | COM SHS ANNUAL | 33718M105 |
| SLAB | SILICON LABORATORIES INC | 21,780 | $1.761M | 0.0% | $91.88 | -9.5% | COM | 826919102 |
| PPG | PPG INDS INC | 15,600 | $1.761M | 0.0% | $91.65 | +2.4% | Call | 693506107 |
| — | NUVEEN REAL ASSET INM AND GW | 109,635 | $1.759M | 0.0% | $16.81 | — | COM | 67074Y105 |
| GBF | ISHARES TR | 15,454 | $1.754M | 0.0% | $113.99 | — | GOV/CRED BD ETF | 464288596 |
| BFOR | ALPS ETF TR | 43,634 | $1.748M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| CX | CEMEX SAB DE CV | 376,721 | $1.748M | 0.0% | $7.36 | — | SPON ADR NEW | 151290889 |
| CAPL | CROSSAMERICA PARTNERS LP | 95,616 | $1.745M | 0.0% | $22.62 | — | UT LTD PTN INT | 22758A105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 144,663 | $1.743M | 0.0% | $12.31 | — | COM | 67060D107 |
| SCHO | SCHWAB STRATEGIC TR | 34,715 | $1.742M | 0.0% | $50.14 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 15,900 | $1.741M | 0.0% | $66.88 | +31.7% | Put | 548661107 |
| — | COLONY CAP INC NEW | 327,000 | $1.74M | 0.0% | $5.79 | — | Call | 19626G108 |
| ECH | ISHARES INC | 40,286 | $1.74M | 0.0% | $46.73 | — | MSCI CHILE ETF | 464286640 |
| FLS | FLOWSERVE CORP | 38,534 | $1.74M | 0.0% | $38.71 | -2.7% | COM | 34354P105 |
| DECK | DECKERS OUTDOOR CORP | 11,821 | $1.738M | 0.0% | $16.85 | +34.8% | COM | 243537107 |
| CACI | CACI INTL INC | 9,547 | $1.738M | 0.0% | $165.07 | +3.2% | CL A | 127190304 |
| — | ANGI HOMESERVICES INC | 112,216 | $1.732M | 0.0% | $23.02 | — | COM CL A | 00183L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 93,770 | $1.732M | 0.0% | $16.58 | +4.6% | COM | 928298108 |
| AORT | CRYOLIFE INC | 59,278 | $1.73M | 0.0% | $18.25 | +56.4% | COM | 228903100 |
| BSM | BLACK STONE MINERALS L P | 97,830 | $1.726M | 0.0% | $18.31 | — | COM UNIT | 09225M101 |
| FNCL | FIDELITY | 46,011 | $1.726M | 0.0% | $35.23 | — | MSCI FINLS IDX | 316092501 |
| NEU | NEWMARKET CORP | 3,974 | $1.723M | 0.0% | $353.11 | +3.9% | COM | 651587107 |
| — | EASTERLY GOVT PPTYS INC | 95,558 | $1.721M | 0.0% | $19.63 | — | COM | 27616P103 |
| FRI | FIRST TR S&P REIT INDEX FD | 69,078 | $1.72M | 0.0% | $22.68 | — | COM | 33734G108 |
| JJSF | J & J SNACK FOODS CORP | 10,817 | $1.718M | 0.0% | $122.43 | +9.5% | COM | 466032109 |
| — | GUGGENHEIM CR ALLOCATION FD | 85,069 | $1.717M | 0.0% | $21.41 | — | COM | 40168G108 |
| — | PUTNAM MANAGED MUN INCOM TR | 229,554 | $1.717M | 0.0% | $7.26 | — | COM | 746823103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 19,932 | $1.716M | 0.0% | $86.13 | — | JAPANESE YEN | 46138W107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,540 | $1.715M | 0.0% | $49.41 | -37.5% | COM | 75689M101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,497 | $1.712M | 0.0% | $42.03 | — | S&P500 EQL FIN | 46137V340 |
| — | WESTERN ASSET MTG DEF OPPTY | 82,444 | $1.711M | 0.0% | $23.32 | — | COM | 95790B109 |
| — | MORGAN STANLEY EM MKTS DM DE | 257,656 | $1.706M | 0.0% | $8.86 | — | COM | 617477104 |
| SHOO | MADDEN STEVEN LTD | 50,379 | $1.705M | 0.0% | $25.53 | +12.5% | COM | 556269108 |
| — | AMC ENTMT HLDGS INC | 114,768 | $1.704M | 0.0% | $15.93 | — | CL A COM | 00165C104 |
| — | FLEXSHARES TR | 39,099 | $1.702M | 0.0% | $39.41 | — | QLT DIVDYN IDX | 33939L852 |
| — | RITCHIE BROS AUCTIONEERS | 50,037 | $1.701M | 0.0% | $27.64 | — | COM | 767744105 |
| MOTI | VANECK VECTORS ETF TR | 54,494 | $1.701M | 0.0% | $29.72 | — | MORNINGSTAR INTL | 92189F593 |
| MDU | MDU RES GROUP INC | 65,751 | $1.699M | 0.0% | $7.75 | +1.9% | COM | 552690109 |
| GIS | GENERAL MLS INC | 32,800 | $1.697M | 0.0% | $36.63 | -2.3% | Call | 370334104 |
| EGP | EASTGROUP PPTY INC | 15,185 | $1.696M | 0.0% | $85.70 | — | COM | 277276101 |
| UAA | UNDER ARMOUR INC | 80,000 | $1.691M | 0.0% | $29.28 | -28.5% | Put | 904311107 |
| MXI | ISHARES TR | 26,319 | $1.689M | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| UUUU | ENERGY FUELS INC | 506,467 | $1.686M | 0.0% | $2.84 | +6.1% | COM NEW | 292671708 |
| NKE | NIKE INC | 20,000 | $1.684M | 0.0% | $55.83 | +35.0% | Call | 654106103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 56,369 | $1.683M | 0.0% | $31.77 | — | FTSE RAFI SML | 46138E735 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,861 | $1.681M | 0.0% | $127.46 | — | S&P SML600 GWT | 46137V175 |
| TRS | TRIMAS CORP | 55,517 | $1.679M | 0.0% | $29.92 | -0.8% | COM NEW | 896215209 |
| — | BLACKROCK MUNIYLD MICH QLTY | 125,550 | $1.679M | 0.0% | $13.82 | — | COM | 09254V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,297 | $1.675M | 0.0% | $12.70 | -0.9% | COM CL A | 45841N107 |
| RL | RALPH LAUREN CORP | 12,900 | $1.673M | 0.0% | $87.60 | +18.7% | Put | 751212101 |
| — | PIMCO INCOME STRATEGY FUND I | 162,491 | $1.672M | 0.0% | $9.90 | — | COM | 72201J104 |
| ICLN | ISHARES TR | 170,685 | $1.666M | 0.0% | $8.99 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALDER BIOPHARMACEUTICALS INC | 121,837 | $1.664M | 0.0% | $11.77 | — | COM | 014339105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 34,762 | $1.664M | 0.0% | $44.22 | — | COM | 33736N101 |
| VSAT | VIASAT INC | 21,452 | $1.662M | 0.0% | $67.93 | +2.4% | COM | 92552V100 |
| IXP | ISHARES TR | 29,525 | $1.662M | 0.0% | $53.62 | — | GBL COMM SVC ETF | 464287275 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 133,304 | $1.66M | 0.0% | $14.01 | — | UNIT L P INT | 573331105 |
| — | PIMCO HIGH INCOME FD | 184,067 | $1.66M | 0.0% | $9.47 | — | COM SHS | 722014107 |
| CMI | CUMMINS INC | 10,500 | $1.658M | 0.0% | $122.52 | +2.7% | Put | 231021106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 109,278 | $1.656M | 0.0% | $16.21 | — | SHS | 67075G103 |
| — | CLOUDERA INC | 151,247 | $1.654M | 0.0% | $11.55 | — | COM | 18914U100 |
| WOR | WORTHINGTON INDS INC | 44,300 | $1.653M | 0.0% | $24.33 | -5.9% | Put | 981811102 |
| — | L BRANDS INC | 59,700 | $1.647M | 0.0% | $32.10 | — | Put | 501797104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 76,923 | $1.646M | 0.0% | $21.66 | — | CEF INCM OPPTY | 33740F409 |
| ITT | ITT INC | 28,371 | $1.645M | 0.0% | $49.89 | +9.4% | COM | 45073V108 |
| ENTG | ENTEGRIS INC | 46,114 | $1.645M | 0.0% | $29.89 | +8.1% | COM | 29362U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,000 | $1.644M | 0.0% | $96.90 | +20.0% | Call | M22465104 |
| TILT | FLEXSHARES TR | 14,408 | $1.637M | 0.0% | $102.78 | — | MORNSTAR USMKT | 33939L100 |
| MPV | BARINGS PARTN INVS | 106,515 | $1.636M | 0.0% | $14.52 | — | SH BEN INT | 06761A103 |
| — | HERSHA HOSPITALITY TR | 95,158 | $1.631M | 0.0% | $17.63 | — | PR SHS BEN INT | 427825500 |
| — | TEMPLETON DRAGON FD INC | 82,049 | $1.631M | 0.0% | $20.82 | — | COM | 88018T101 |
| WLK | WESTLAKE CHEM CORP | 24,000 | $1.629M | 0.0% | $80.36 | -19.4% | Put | 960413102 |
| BLMN | BLOOMIN BRANDS INC | 79,655 | $1.629M | 0.0% | $16.70 | -2.2% | COM | 094235108 |
| — | INVESCO VALUE MUN INCOME TR | 112,740 | $1.626M | 0.0% | $15.62 | — | COM | 46132P108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 161,546 | $1.624M | 0.0% | $10.89 | — | COM SHS | 337319107 |
| — | MFS INTER INCOME TR | 426,660 | $1.621M | 0.0% | $4.65 | — | SH BEN INT | 55273C107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 106,111 | $1.62M | 0.0% | $15.46 | — | COM SHS BN INT | 09257D102 |
| SCHC | SCHWAB STRATEGIC TR | 50,236 | $1.62M | 0.0% | $33.57 | — | INTL SCEQT ETF | 808524888 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 85,665 | $1.62M | 0.0% | $18.44 | — | COM | 338478100 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.615M | 0.0% | $76.77 | — | Put | H84989104 |
| SHE | SPDR SER TR | 22,731 | $1.614M | 0.0% | $69.60 | — | SSGA GNDER ETF | 78468R747 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 25,634 | $1.614M | 0.0% | $68.33 | — | S&P SMLCP INDL | 46138E123 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 131,150 | $1.613M | 0.0% | $13.09 | — | COM | 09254G108 |
| — | NUVEEN SR INCOME FD | 277,960 | $1.612M | 0.0% | $6.10 | — | COM | 67067Y104 |
| BOKF | BOK FINL CORP | 19,769 | $1.612M | 0.0% | $70.12 | -0.1% | COM NEW | 05561Q201 |
| — | BLACKROCK UTILITIES INFRSTRC | 74,771 | $1.607M | 0.0% | $20.14 | — | COM | 09248D104 |
| — | SOUTHWESTERN ENERGY CO | 342,400 | $1.606M | 0.0% | $4.70 | — | Put | 845467109 |
| PRKS | SEAWORLD ENTMT INC | 62,306 | $1.605M | 0.0% | $24.84 | +2.7% | COM | 81282V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,541 | $1.605M | 0.0% | $26.69 | +13.5% | COM | 81768T108 |
| — | PARAMOUNT GROUP INC | 112,972 | $1.603M | 0.0% | $13.67 | — | COM | 69924R108 |
| WABC | WESTAMERICA BANCORPORATION | 25,864 | $1.599M | 0.0% | $39.12 | +26.6% | COM | 957090103 |
| AX | AXOS FINL INC | 55,141 | $1.597M | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| CWH | CAMPING WORLD HLDGS INC | 114,781 | $1.596M | 0.0% | $15.92 | -39.4% | CL A | 13462K109 |
| AZN | ASTRAZENECA PLC | 39,400 | $1.593M | 0.0% | $46.79 | — | Call | 046353108 |
| — | KRATON CORPORATION | 49,500 | $1.593M | 0.0% | $37.79 | — | Call | 50077C106 |
| JRVR | JAMES RIV GROUP LTD | 39,666 | $1.589M | 0.0% | $37.87 | +3.4% | COM | G5005R107 |
| PEGA | PEGASYSTEMS INC | 24,451 | $1.589M | 0.0% | $27.58 | +6.9% | COM | 705573103 |
| EHTH | EHEALTH INC | 25,404 | $1.584M | 0.0% | $39.74 | +38.7% | COM | 28238P109 |
| — | DHX MEDIA LTD | 1,035,500 | $1.584M | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| — | TRITON INTL LTD | 50,765 | $1.578M | 0.0% | $27.14 | — | CL A | G9078F107 |
| — | CBL & ASSOC PPTYS INC | 1,015,469 | $1.574M | 0.0% | $5.55 | — | COM | 124830100 |
| ADSK | AUTODESK INC | 10,100 | $1.574M | 0.0% | $61.59 | +142.7% | Put | 052769106 |
| ADSK | AUTODESK INC | 10,100 | $1.574M | 0.0% | $61.59 | +142.7% | Call | 052769106 |
| — | CREDIT SUISSE GROUP | 135,000 | $1.573M | 0.0% | $15.99 | — | Put | 225401108 |
| — | TWITTER INC | 1,600,000 | $1.573M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| EFAD | PROSHARES TR | 42,637 | $1.572M | 0.0% | $35.21 | — | MSCI EAFE DIVD | 74347B839 |
| GRMN | GARMIN LTD | 18,200 | $1.572M | 0.0% | $47.64 | +34.8% | Put | H2906T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,020 | $1.568M | 0.0% | $49.88 | — | TCW OPPORTUNIS | 33740F805 |
| DDWM | WISDOMTREE TR | 54,730 | $1.561M | 0.0% | $29.45 | — | CURRNCY INT EQ | 97717X263 |
| UUP | INVESCO DB US DLR INDEX TR | 59,827 | $1.557M | 0.0% | $25.20 | — | BULLISH FD | 46141D203 |
| — | ZYNGA INC | 292,092 | $1.557M | 0.0% | $3.12 | — | CL A | 98986T108 |
| TTMI | TTM TECHNOLOGIES INC | 132,479 | $1.554M | 0.0% | $13.15 | -12.8% | COM | 87305R109 |
| — | ALCENTRA CAP CORP | 207,168 | $1.554M | 0.0% | $12.56 | — | COM | 01374T102 |
| — | LIBERTY GLOBAL PLC | 64,122 | $1.553M | 0.0% | $29.13 | — | SHS CL C | G5480U120 |
| WB | WEIBO CORP | 25,000 | $1.55M | 0.0% | $84.44 | — | Call | 948596101 |
| TRMK | TRUSTMARK CORP | 46,058 | $1.549M | 0.0% | $24.36 | +8.6% | COM | 898402102 |
| RGR | STURM RUGER & CO INC | 29,217 | $1.549M | 0.0% | $54.40 | +0.3% | COM | 864159108 |
| — | LAREDO PETROLEUM INC | 500,818 | $1.547M | 0.0% | $3.41 | — | COM | 516806106 |
| — | CALLON PETE CO DEL | 204,701 | $1.546M | 0.0% | $11.76 | — | COM | 13123X102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 55,825 | $1.545M | 0.0% | $30.41 | — | DYNMC BLDG CON | 46137V779 |
| BBD | BANCO BRADESCO S A | 170,000 | $1.545M | 0.0% | $9.45 | — | Call | 059460303 |
| — | MONMOUTH REAL ESTATE INVT CO | 117,233 | $1.545M | 0.0% | $14.15 | — | CL A | 609720107 |
| RUN | SUNRUN INC | 109,835 | $1.544M | 0.0% | $9.55 | +44.1% | COM | 86771W105 |
| KLIC | KULICKE & SOFFA INDS INC | 69,873 | $1.544M | 0.0% | $20.96 | -6.4% | COM | 501242101 |
| — | WESTERN AST INFL LKD OPP & I | 143,675 | $1.542M | 0.0% | $11.19 | — | COM | 95766R104 |
| — | EXTENDED STAY AMER INC | 85,658 | $1.538M | 0.0% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| CATY | CATHAY GEN BANCORP | 45,362 | $1.538M | 0.0% | $31.36 | -7.5% | COM | 149150104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 142,840 | $1.537M | 0.0% | $11.90 | — | COM | 723762100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 158,991 | $1.537M | 0.0% | $12.23 | — | COM | 67074U103 |
| TBF | PROSHARES TR | 71,402 | $1.536M | 0.0% | $22.54 | — | SHRT 20+YR TRE | 74347X849 |
| — | BT GROUP PLC | 103,770 | $1.535M | 0.0% | $19.64 | — | ADR | 05577E101 |
| NULG | NUSHARES ETF TR | 43,526 | $1.534M | 0.0% | $33.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIVOTAL SOFTWARE INC | 73,567 | $1.534M | 0.0% | $17.41 | — | COM CL A | 72582H107 |
| DEEF | DBX ETF TR | 55,659 | $1.533M | 0.0% | $26.67 | — | XTRACK FTSE US | 233051515 |
| WIX | WIX COM LTD | 12,664 | $1.53M | 0.0% | $97.44 | +11.5% | SHS | M98068105 |
| — | GOLDCORP INC NEW | 133,600 | $1.528M | 0.0% | $11.94 | — | Call | 380956409 |
| CARG | CARGURUS INC | 38,108 | $1.527M | 0.0% | $39.69 | -1.4% | COM CL A | 141788109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,402 | $1.522M | 0.0% | $35.30 | +13.2% | COM | 83417M104 |
| IPGP | IPG PHOTONICS CORP | 10,000 | $1.518M | 0.0% | $155.59 | -9.0% | Put | 44980X109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 129,131 | $1.517M | 0.0% | $12.64 | — | COM | 27827Y109 |
| — | VMWARE INC | 8,400 | $1.516M | 0.0% | $112.81 | — | Call | 928563402 |
| RTH | VANECK VECTORS ETF TR | 14,451 | $1.515M | 0.0% | $85.97 | — | RETAIL ETF | 92189F684 |
| JHG | JANUS HENDERSON GROUP PLC | 60,590 | $1.514M | 0.0% | $26.55 | -12.6% | ORD SHS | G4474Y214 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35,898 | $1.513M | 0.0% | $42.20 | — | CLEANTECH ETF | 46137V407 |
| DTEC | ALPS ETF TR | 52,033 | $1.513M | 0.0% | $29.63 | — | DISRUPTIVE TECH | 00162Q478 |
| — | MACQUARIE FT TR GB INF UT DI | 137,729 | $1.513M | 0.0% | $13.96 | — | COM | 55607W100 |
| — | GASLOG PARTNERS LP | 66,813 | $1.512M | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| MATX | MATSON INC | 41,865 | $1.511M | 0.0% | $29.60 | +4.2% | COM | 57686G105 |
| LNWO | SCIENTIFIC GAMES CORP | 74,000 | $1.511M | 0.0% | $39.33 | -39.2% | COM | 80874P109 |
| — | FIREEYE INC | 90,000 | $1.511M | 0.0% | $20.60 | — | Put | 31816Q101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 122,825 | $1.511M | 0.0% | $13.09 | — | COM | 09254C107 |
| MKC | MCCORMICK & CO INC | 10,000 | $1.506M | 0.0% | $38.42 | +53.8% | Put | 579780206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,700 | $1.506M | 0.0% | $17.44 | — | Call | G5876H105 |
| — | EATON VANCE NY MUNI INCOME T | 121,788 | $1.503M | 0.0% | $12.58 | — | SH BEN INT | 27826W104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,766 | $1.501M | 0.0% | $91.12 | — | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK FLOATING RATE INCO | 122,634 | $1.498M | 0.0% | $13.06 | — | COM | 091941104 |
| WKC | WORLD FUEL SVCS CORP | 51,844 | $1.498M | 0.0% | $30.82 | -14.8% | COM | 981475106 |
| GDXJ | VANECK VECTORS ETF TR | 47,100 | $1.494M | 0.0% | $31.97 | — | Put | 92189F791 |
| — | SOUTH JERSEY INDS INC | 46,595 | $1.494M | 0.0% | $32.33 | — | COM | 838518108 |
| EZA | ISHARES INC | 28,547 | $1.494M | 0.0% | $57.63 | — | MSCI STH AFR ETF | 464286780 |
| GEO | GEO GROUP INC NEW | 77,539 | $1.489M | 0.0% | $15.78 | +5.8% | COM | 36162J106 |
| CPF | CENTRAL PAC FINL CORP | 51,467 | $1.484M | 0.0% | $21.58 | -3.5% | COM NEW | 154760409 |
| TBI | TRUEBLUE INC | 62,745 | $1.483M | 0.0% | $27.07 | -13.7% | COM | 89785X101 |
| UEC | URANIUM ENERGY CORP | 1,057,544 | $1.48M | 0.0% | $1.44 | -8.2% | COM | 916896103 |
| — | BARINGS GLOBAL SHORT DURATIO | 81,803 | $1.48M | 0.0% | $18.55 | — | COM | 06760L100 |
| — | MFS MULTIMARKET INCOME TR | 259,991 | $1.477M | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 102,265 | $1.477M | 0.0% | $14.12 | — | COM | 006212104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 280,276 | $1.471M | 0.0% | $4.24 | +44.8% | COM | 760416107 |
| TOL | TOLL BROTHERS INC | 40,600 | $1.47M | 0.0% | $33.73 | +6.5% | Put | 889478103 |
| — | TEKLA WORLD HEALTHCARE FD | 114,598 | $1.468M | 0.0% | $14.83 | — | BEN INT SHS | 87911L108 |
| URG | UR ENERGY INC | 1,779,909 | $1.467M | 0.0% | $0.74 | -1.2% | COM | 91688R108 |
| — | GLATFELTER | 103,861 | $1.466M | 0.0% | $14.24 | — | COM | 377316104 |
| — | HEALTHCARE RLTY TR | 45,533 | $1.462M | 0.0% | $30.27 | — | COM | 421946104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 251,470 | $1.461M | 0.0% | $6.70 | -2.1% | COM | 00973N102 |
| — | INDIA FD INC | 68,247 | $1.458M | 0.0% | $23.82 | — | COM | 454089103 |
| — | LIONS GATE ENTMNT CORP | 93,065 | $1.456M | 0.0% | $22.32 | — | CL A VTG | 535919401 |
| CLF | CLEVELAND CLIFFS INC | 145,541 | $1.454M | 0.0% | $8.98 | +6.2% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 62,700 | $1.453M | 0.0% | $23.83 | -5.4% | Call | 878742204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,966 | $1.452M | 0.0% | $101.39 | — | S&P500 EQL DIS | 46137V381 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $1.451M | 0.0% | $291.28 | — | Put | 78467Y107 |
| LOPE | GRAND CANYON ED INC | 12,661 | $1.45M | 0.0% | $88.84 | +16.1% | COM | 38526M106 |
| SPYX | SPDR SER TR | 21,216 | $1.448M | 0.0% | $54.18 | — | SPDR S&P 500 ETF | 78468R796 |
| FLO | FLOWERS FOODS INC | 67,847 | $1.447M | 0.0% | $13.16 | +15.3% | COM | 343498101 |
| HUBB | HUBBELL INC | 12,255 | $1.446M | 0.0% | $99.48 | -0.5% | COM | 443510607 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 69,406 | $1.445M | 0.0% | $20.52 | — | COM | 76883F108 |
| — | MAXWELL TECHNOLOGIES INC | 323,201 | $1.445M | 0.0% | $4.45 | — | COM | 577767106 |
| — | AMERICAN MIDSTREAM PARTNERS | 278,259 | $1.439M | 0.0% | $7.02 | — | COM UNITS | 02752P100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,868 | $1.439M | 0.0% | $76.09 | +5.9% | COM | 681116109 |
| CFFN | CAPITOL FED FINL INC | 107,502 | $1.435M | 0.0% | $7.79 | +7.3% | COM | 14057J101 |
| LEMB | ISHARES INC | 32,677 | $1.433M | 0.0% | $48.27 | — | JP MORGAN EM ETF | 464286517 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 84,064 | $1.433M | 0.0% | $17.41 | — | BASE METALS FD | 46140H700 |
| PXE | INVESCO EXCHANGE TRADED FD T | 74,089 | $1.429M | 0.0% | $27.15 | — | DYNMC ENRG EXP | 46137V761 |
| — | TRANSENTERIX INC | 600,035 | $1.428M | 0.0% | $1.79 | — | COM NEW | 89366M201 |
| NSP | INSPERITY INC | 11,551 | $1.428M | 0.0% | $68.53 | +39.1% | COM | 45778Q107 |
| — | ABSOLUTE SHS TR | 66,272 | $1.427M | 0.0% | $22.85 | — | WBI BBR RNG 2000 | 00400R106 |
| MORT | VANECK VECTORS ETF TR | 60,537 | $1.427M | 0.0% | $22.44 | — | MTG REIT INCOME | 92189F452 |
| XPH | SPDR SERIES TRUST | 34,234 | $1.423M | 0.0% | $50.48 | — | S&P PHARMAC | 78464A722 |
| MCY | MERCURY GENL CORP NEW | 28,343 | $1.419M | 0.0% | $54.98 | -5.6% | COM | 589400100 |
| BL | BLACKLINE INC | 30,616 | $1.418M | 0.0% | $42.72 | +10.0% | COM | 09239B109 |
| NUE | NUCOR CORP | 24,300 | $1.418M | 0.0% | $42.40 | +19.6% | Call | 670346105 |
| PJT | PJT PARTNERS INC | 33,879 | $1.416M | 0.0% | $38.27 | +2.3% | COM CL A | 69343T107 |
| UBS | UBS GROUP AG | 116,890 | $1.416M | 0.0% | $16.31 | -22.4% | Put | H42097107 |
| RING | ISHARES INC | 80,604 | $1.415M | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| NWS | NEWS CORP NEW | 113,345 | $1.415M | 0.0% | $11.90 | -0.3% | CL B | 65249B208 |
| — | BRF SA | 241,800 | $1.407M | 0.0% | $8.61 | — | Call | 10552T107 |
| HOG | HARLEY DAVIDSON INC | 39,424 | $1.406M | 0.0% | $42.75 | -14.9% | COM | 412822108 |
| — | CREE INC | 24,503 | $1.402M | 0.0% | $29.76 | — | COM | 225447101 |
| — | STERICYCLE INC | 25,758 | $1.402M | 0.0% | $85.80 | — | COM | 858912108 |
| — | TREEHOUSE FOODS INC | 21,705 | $1.401M | 0.0% | $63.01 | — | COM | 89469A104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 117,232 | $1.399M | 0.0% | $12.89 | — | COM SHS | 723763108 |
| SOHO | SOTHERLY HOTELS INC | 205,393 | $1.399M | 0.0% | $6.77 | — | COM | 83600C103 |
| — | SHIP FINANCE INTERNATIONAL L | 113,134 | $1.396M | 0.0% | $14.01 | — | SHS | G81075106 |
| — | ZENDESK INC | 16,400 | $1.394M | 0.0% | $40.10 | — | Call | 98936J101 |
| — | INVESCO EXCHNG TRADED FD TR | 101,550 | $1.39M | 0.0% | $13.77 | — | FRONTIER MKTS | 46138E776 |
| — | CHEMICAL FINL CORP | 33,765 | $1.39M | 0.0% | $47.21 | — | COM | 163731102 |
| — | HABIT RESTAURANTS INC | 128,498 | $1.39M | 0.0% | $10.90 | — | COM CL A | 40449J103 |
| HRTX | HERON THERAPEUTICS INC | 56,903 | $1.39M | 0.0% | $27.61 | -5.2% | COM | 427746102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 103,451 | $1.384M | 0.0% | $13.79 | — | COM | 09254M105 |
| — | INTREXON CORP | 262,961 | $1.383M | 0.0% | $10.91 | — | COM | 46122T102 |
| JHMD | JOHN HANCOCK ETF TRUST | 49,201 | $1.382M | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| WTM | WHITE MTNS INS GROUP LTD | 1,491 | $1.38M | 0.0% | $834.51 | +8.6% | COM | G9618E107 |
| ABEV | AMBEV SA | 320,700 | $1.379M | 0.0% | $6.08 | — | Call | 02319V103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 97,540 | $1.379M | 0.0% | $14.72 | — | COM | 09247D105 |
| DOX | AMDOCS LTD | 25,383 | $1.374M | 0.0% | $52.69 | -7.6% | SHS | G02602103 |
| PRA | PROASSURANCE CORP | 39,680 | $1.373M | 0.0% | $48.58 | -16.6% | COM | 74267C106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 112,030 | $1.372M | 0.0% | $15.67 | — | COM | 92829B101 |
| — | COVANTA HLDG CORP | 79,055 | $1.368M | 0.0% | $19.06 | — | COM | 22282E102 |
| HYGH | ISHARES US ETF TR | 15,290 | $1.368M | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| — | SPRAGUE RES LP | 74,058 | $1.368M | 0.0% | $18.79 | — | COM UNIT REP LTD | 849343108 |
| LTPZ | PIMCO ETF TR | 20,520 | $1.366M | 0.0% | $66.42 | — | 15+ YR US TIPS | 72201R304 |
| POWI | POWER INTEGRATIONS INC | 19,472 | $1.362M | 0.0% | $25.94 | +22.3% | COM | 739276103 |
| KMPR | KEMPER CORP DEL | 17,889 | $1.362M | 0.0% | $73.36 | +4.6% | COM | 488401100 |
| DAN | DANA INCORPORATED | 76,720 | $1.361M | 0.0% | $17.14 | -11.6% | COM | 235825205 |
| — | CHINA LIFE INS CO LTD | 101,443 | $1.361M | 0.0% | $14.21 | — | SPON ADR REP H | 16939P106 |
| — | TALEND S A | 26,878 | $1.359M | 0.0% | $49.85 | — | ADS | 874224207 |
| MMM | 3M CO | 6,500 | $1.351M | 0.0% | $102.07 | +28.4% | Call | 88579Y101 |
| AMGN | AMGEN INC | 7,100 | $1.349M | 0.0% | $124.46 | +24.3% | Call | 031162100 |
| G | GENPACT LIMITED | 38,136 | $1.342M | 0.0% | $28.37 | +2.6% | SHS | G3922B107 |
| — | GRAF INDL CORP | 136,417 | $1.342M | 0.0% | $9.84 | — | COM | 384278107 |
| — | CREDIT SUISSE NASSAU BRH | 155,941 | $1.338M | 0.0% | $8.77 | — | X LINK GOLD SHS | 22542D480 |
| IYLD | ISHARES TR | 54,095 | $1.337M | 0.0% | $25.01 | — | MRNGSTR INC ETF | 46432F875 |
| — | JERNIGAN CAP INC | 63,494 | $1.336M | 0.0% | $20.15 | — | COM | 476405105 |
| BCPC | BALCHEM CORP | 14,352 | $1.332M | 0.0% | $79.25 | +4.9% | COM | 057665200 |
| — | PIMCO NY MUNICIPAL INCOME FD | 100,480 | $1.331M | 0.0% | $11.83 | — | COM | 72200T103 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.324M | 0.0% | $27.17 | — | Call | 48203R104 |
| — | VECTOR GROUP LTD | 122,651 | $1.323M | 0.0% | $19.85 | — | COM | 92240M108 |
| GOOD | GLADSTONE COML CORP | 63,670 | $1.322M | 0.0% | $18.94 | — | COM | 376536108 |
| FREL | FIDELITY | 50,876 | $1.321M | 0.0% | $22.67 | — | MSCI RL EST ETF | 316092857 |
| MTZ | MASTEC INC | 27,472 | $1.321M | 0.0% | $33.99 | +32.2% | COM | 576323109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,584 | $1.319M | 0.0% | $70.37 | — | DWA STAPLES | 46137V886 |
| — | PUTNAM PREMIER INCOME TR | 256,206 | $1.319M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| SF | STIFEL FINL CORP | 25,000 | $1.319M | 0.0% | $32.26 | -5.5% | COM | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 81,883 | $1.318M | 0.0% | $16.29 | -0.5% | COM | 40637H109 |
| DGRS | WISDOMTREE TR | 37,973 | $1.317M | 0.0% | $32.19 | — | US S CAP QTY DIV | 97717X651 |
| — | GREENHILL & CO INC | 61,212 | $1.316M | 0.0% | $21.31 | — | COM | 395259104 |
| — | FORWARD AIR CORP | 20,297 | $1.314M | 0.0% | $57.96 | — | COM | 349853101 |
| CHDN | CHURCHILL DOWNS INC | 14,542 | $1.313M | 0.0% | $40.95 | +6.4% | COM | 171484108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,999 | $1.312M | 0.0% | $124.44 | — | S&P500 EQL STP | 46137V373 |
| TDTT | FLEXSHARES TR | 53,925 | $1.312M | 0.0% | $24.11 | — | IBOXX 3R TARGT | 33939L506 |
| BF/A | BROWN FORMAN CORP | 25,616 | $1.311M | 0.0% | $30.11 | +43.0% | CL A | 115637100 |
| — | CARA THERAPEUTICS INC | 66,789 | $1.311M | 0.0% | $15.51 | — | COM | 140755109 |
| — | ABSOLUTE SHS TR | 58,312 | $1.31M | 0.0% | $23.43 | — | WBI BBR GBL HIGH | 00400R882 |
| INTU | INTUIT | 5,000 | $1.307M | 0.0% | $181.35 | +21.9% | Call | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 62,200 | $1.307M | 0.0% | $16.70 | +1.0% | Call | 460690100 |
| CNNE | CANNAE HLDGS INC | 53,749 | $1.304M | 0.0% | $17.86 | +12.1% | COM | 13765N107 |
| TGNA | TEGNA INC | 92,312 | $1.301M | 0.0% | $13.15 | -3.5% | COM | 87901J105 |
| — | SUNTRUST BKS INC | 21,900 | $1.298M | 0.0% | $62.47 | — | Call | 867914103 |
| VNM | VANECK VECTORS ETF TR | 78,169 | $1.295M | 0.0% | $16.68 | — | VIETNAM ETF | 92189F817 |
| — | CALAMOS CONV & HIGH INCOME F | 119,248 | $1.293M | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| — | TORTOISE PIPELINE & ENERGY F | 84,964 | $1.292M | 0.0% | $21.76 | — | COM | 89148H108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 123,001 | $1.292M | 0.0% | $12.38 | — | OIL FD | 46140H403 |
| STM | STMICROELECTRONICS N V | 86,896 | $1.291M | 0.0% | $15.57 | — | NY REGISTRY | 861012102 |
| DSX | DIANA SHIPPING INC | 456,070 | $1.286M | 0.0% | $2.31 | -24.3% | COM | Y2066G104 |
| — | GREAT ELM CAP CORP | 155,564 | $1.285M | 0.0% | $9.72 | — | COM | 390320109 |
| JXI | ISHARES TR | 23,688 | $1.28M | 0.0% | $48.73 | — | GLOB UTILITS ETF | 464288711 |
| — | NEW YORK MTG TR INC | 51,321 | $1.277M | 0.0% | $24.00 | — | PFD-C CONV | 649604808 |
| USRT | ISHARES TR | 24,602 | $1.272M | 0.0% | $45.45 | — | CRE U S REIT ETF | 464288521 |
| CRVL | CORVEL CORP | 19,479 | $1.271M | 0.0% | $15.47 | +38.0% | COM | 221006109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 76,353 | $1.271M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| — | INTELSAT S A | 81,000 | $1.268M | 0.0% | $15.90 | — | Call | L5140P101 |
| — | INTERXION HOLDING N.V | 19,000 | $1.268M | 0.0% | $30.45 | — | Call | N47279109 |
| — | BLACKSTONE GROUP L P | 36,100 | $1.262M | 0.0% | $32.53 | — | Put | 09253U108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,650 | $1.261M | 0.0% | $57.74 | — | SH BEN INT | 91359E105 |
| CSGS | CSG SYS INTL INC | 29,783 | $1.26M | 0.0% | $36.76 | -9.0% | COM | 126349109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,814 | $1.26M | 0.0% | $42.54 | — | COM | 37890U108 |
| WGO | WINNEBAGO INDS INC | 40,319 | $1.256M | 0.0% | $31.85 | -5.7% | COM | 974637100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,965 | $1.256M | 0.0% | $87.59 | — | S&P500 EQL UTL | 46137V274 |
| FELE | FRANKLIN ELEC INC | 24,540 | $1.254M | 0.0% | $39.76 | +15.3% | COM | 353514102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 84,780 | $1.254M | 0.0% | $15.38 | — | COM | 09253P109 |
| — | BLACKROCK MUNIYIELD N J FD I | 86,845 | $1.252M | 0.0% | $15.37 | — | COM | 09254Y109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 100,777 | $1.252M | 0.0% | $12.96 | — | COM | 64124K102 |
| AMCX | AMC NETWORKS INC | 22,000 | $1.249M | 0.0% | $60.43 | +1.7% | Call | 00164V103 |
| MWA | MUELLER WTR PRODS INC | 124,283 | $1.248M | 0.0% | $9.64 | -7.3% | COM SER A | 624758108 |
| GGB | GERDAU S A | 321,200 | $1.246M | 0.0% | $3.81 | — | Call | 373737105 |
| — | VIACOM INC NEW | 38,388 | $1.246M | 0.0% | $45.72 | — | CL A | 92553P102 |
| — | AVALARA INC | 22,305 | $1.245M | 0.0% | $36.49 | — | COM | 05338G106 |
| ESRT | EMPIRE ST RLTY TR INC | 78,717 | $1.244M | 0.0% | $16.01 | — | CL A | 292104106 |
| MDLZ | MONDELEZ INTL INC | 24,900 | $1.243M | 0.0% | $35.18 | +10.2% | Call | 609207105 |
| — | GTT COMMUNICATIONS INC | 35,772 | $1.241M | 0.0% | $35.87 | — | COM | 362393100 |
| SB | SAFE BULKERS INC | 848,284 | $1.239M | 0.0% | $2.82 | -41.3% | COM | Y7388L103 |
| — | TEMPLETON GLOBAL INCOME FD | 196,512 | $1.238M | 0.0% | $6.66 | — | COM | 880198106 |
| — | INPHI CORP | 28,300 | $1.238M | 0.0% | $38.04 | — | Call | 45772F107 |
| NWSA | NEWS CORP NEW | 99,581 | $1.238M | 0.0% | $12.29 | -4.9% | CL A | 65249B109 |
| SBLK | STAR BULK CARRIERS CORP | 188,060 | $1.237M | 0.0% | $12.17 | -34.0% | SHS PAR | Y8162K204 |
| STLD | STEEL DYNAMICS INC | 35,000 | $1.234M | 0.0% | $31.07 | -1.3% | Put | 858119100 |
| — | ULTRA PETROLEUM CORP | 2,022,984 | $1.234M | 0.0% | $5.50 | — | COM NEW | 903914208 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 130,114 | $1.232M | 0.0% | $10.14 | — | COM | 00302M106 |
| — | OPPENHEIMER ETF TR | 19,605 | $1.23M | 0.0% | $55.39 | — | S&P FINCIAL REVE | 68386C807 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.227M | 0.0% | $19.55 | -12.5% | Put | 477143101 |
| — | VOYA GLBL ADV & PREM OPP FD | 113,635 | $1.226M | 0.0% | $11.17 | — | COM | 92912R104 |
| — | CADENCE BANCORPORATION | 66,130 | $1.226M | 0.0% | $22.58 | — | CL A | 12739A100 |
| — | FORTUNA SILVER MINES INC | 366,051 | $1.226M | 0.0% | $4.77 | — | COM | 349915108 |
| DEW | WISDOMTREE TR | 26,573 | $1.225M | 0.0% | $44.41 | — | GLB HIGH DIV FD | 97717W877 |
| UEIC | UNIVERSAL ELECTRS INC | 32,969 | $1.225M | 0.0% | $46.93 | -34.6% | COM | 913483103 |
| — | ISHARES TR | 49,040 | $1.224M | 0.0% | $25.29 | — | MIN VOL EUROPE | 46434V720 |
| — | BROOKFIELD GLOBL LISTED INFR | 99,217 | $1.222M | 0.0% | $17.16 | — | COM SHS | 11273Q109 |
| — | LYON WILLIAM HOMES | 79,261 | $1.218M | 0.0% | $13.16 | — | CL A NEW | 552074700 |
| TR | TOOTSIE ROLL INDS INC | 32,566 | $1.212M | 0.0% | $26.75 | +14.0% | COM | 890516107 |
| AKBA | AKEBIA THERAPEUTICS INC | 147,834 | $1.211M | 0.0% | $11.57 | -40.7% | COM | 00972D105 |
| URBN | URBAN OUTFITTERS INC | 40,872 | $1.211M | 0.0% | $43.18 | -28.7% | COM | 917047102 |
| — | BLACKROCK MUNIASSETS FD INC | 81,461 | $1.21M | 0.0% | $13.52 | — | COM | 09254J102 |
| — | APERGY CORP | 29,486 | $1.21M | 0.0% | $41.47 | — | COM | 03755L104 |
| SIZE | ISHARES TR | 13,752 | $1.21M | 0.0% | $76.33 | — | USA SIZE FACTOR | 46432F370 |
| CWEN | CLEARWAY ENERGY INC | 80,032 | $1.209M | 0.0% | $13.04 | -18.6% | CL C | 18539C204 |
| CBU | COMMUNITY BK SYS INC | 20,242 | $1.209M | 0.0% | $44.55 | +12.8% | COM | 203607106 |
| — | COUSINS PPTYS INC | 125,122 | $1.209M | 0.0% | $9.03 | — | COM | 222795106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 108,441 | $1.208M | 0.0% | $12.89 | — | COM | 10537L104 |
| LFUS | LITTELFUSE INC | 6,614 | $1.207M | 0.0% | $206.44 | -10.6% | COM | 537008104 |
| — | NUVEEN NEW YORK QLT MUN INC | 90,032 | $1.206M | 0.0% | $13.83 | — | COM | 67066X107 |
| CVBF | CVB FINL CORP | 57,246 | $1.205M | 0.0% | $14.28 | +17.0% | COM | 126600105 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.205M | 0.0% | $9.09 | — | Put | 92763W103 |
| EPHE | ISHARES TR | 35,126 | $1.205M | 0.0% | $39.04 | — | MSCI PHILIPS ETF | 46429B408 |
| GME | GAMESTOP CORP NEW | 118,500 | $1.204M | 0.0% | $4.30 | -29.8% | Put | 36467W109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 39,961 | $1.203M | 0.0% | $25.98 | -3.2% | COM | 30779N105 |
| DIM | WISDOMTREE TR | 19,361 | $1.202M | 0.0% | $58.10 | — | INTL MIDCAP DV | 97717W778 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,578 | $1.2M | 0.0% | $123.45 | +0.7% | COM | 558868105 |
| ARAY | ACCURAY INC | 251,144 | $1.198M | 0.0% | $4.78 | -4.8% | COM | 004397105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 184,313 | $1.198M | 0.0% | $7.66 | — | COM | 92912T100 |
| GRC | GORMAN RUPP CO | 35,297 | $1.198M | 0.0% | $32.76 | +2.9% | COM | 383082104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,443 | $1.197M | 0.0% | $99.44 | — | DYNMC MKT ETF | 46137V712 |
| PHM | PULTE GROUP INC | 42,700 | $1.194M | 0.0% | $22.87 | +10.6% | Call | 745867101 |
| — | TORTOISE ENERGY INDEPENDENC | 143,107 | $1.194M | 0.0% | $14.83 | — | COM | 89148K101 |
| ADC | AGREE REALTY CORP | 17,204 | $1.193M | 0.0% | $47.56 | — | COM | 008492100 |
| — | SUNPOWER CORP | 182,449 | $1.188M | 0.0% | $9.55 | — | COM | 867652406 |
| — | SOURCE CAP INC | 32,892 | $1.184M | 0.0% | $43.42 | — | COM | 836144105 |
| AL | AIR LEASE CORP | 34,494 | $1.184M | 0.0% | $31.68 | +0.1% | CL A | 00912X302 |
| IX | ORIX CORP | 16,446 | $1.182M | 0.0% | $76.11 | — | SPONSORED ADR | 686330101 |
| DY | DYCOM INDS INC | 25,678 | $1.18M | 0.0% | $75.93 | -27.9% | COM | 267475101 |
| ACRE | ARES COML REAL ESTATE CORP | 77,551 | $1.178M | 0.0% | $13.14 | — | COM | 04013V108 |
| GVA | GRANITE CONSTR INC | 27,304 | $1.178M | 0.0% | $50.78 | -12.3% | COM | 387328107 |
| — | MFS CHARTER INCOME TR | 148,931 | $1.177M | 0.0% | $8.58 | — | SH BEN INT | 552727109 |
| — | ALPS ETF TR | 62,076 | $1.176M | 0.0% | $18.83 | — | SPROTT GL MINE | 00162Q643 |
| IBP | INSTALLED BLDG PRODS INC | 24,213 | $1.175M | 0.0% | $22.49 | +75.5% | COM | 45780R101 |
| — | DREYFUS ALCENTRA GBL CR INCO | 133,100 | $1.173M | 0.0% | $8.39 | — | COM | 26189A105 |
| — | INVESCO EXCHNG TRADED FD TR | 39,362 | $1.173M | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 122,996 | $1.173M | 0.0% | $13.72 | -19.5% | COM | 01988P108 |
| GLOB | GLOBANT S A | 16,385 | $1.17M | 0.0% | $47.51 | +41.6% | COM | L44385109 |
| UNP | UNION PACIFIC CORP | 7,000 | $1.17M | 0.0% | $90.59 | +52.4% | Call | 907818108 |
| SALTUSD | SCORPIO BULKERS INC | 304,381 | $1.169M | 0.0% | $6.50 | — | COM | Y7546A122 |
| RAVI | FLEXSHARES TR | 15,454 | $1.167M | 0.0% | $75.26 | — | READY ACC VARI | 33939L886 |
| — | UNION BANKSHARES CORP NEW | 35,944 | $1.162M | 0.0% | $36.52 | — | COM | 90539J109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 202,850 | $1.162M | 0.0% | $8.27 | — | SPONSORED ADR | 05946K101 |
| — | E TRADE FINANCIAL CORP | 25,000 | $1.161M | 0.0% | $45.46 | — | Put | 269246401 |
| — | LAREDO PETROLEUM INC | 375,400 | $1.16M | 0.0% | $3.41 | — | Call | 516806106 |
| PEB | PEBBLEBROOK HOTEL TR | 37,268 | $1.158M | 0.0% | $29.20 | — | COM | 70509V100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 9,159 | $1.157M | 0.0% | $126.93 | — | BRIT POUN STRL | 46138M109 |
| — | EATON VANCE MUNI INCOME TRUS | 94,838 | $1.157M | 0.0% | $12.67 | — | SH BEN INT | 27826U108 |
| — | ISHARES TR | 30,468 | $1.156M | 0.0% | $39.18 | — | EUR DEV RE ETF | 464288471 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,670 | $1.155M | 0.0% | $30.86 | — | COM | 32054K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,866 | $1.155M | 0.0% | $12.82 | +22.7% | COM NEW | 50077B207 |
| — | LATTICE STRATEGIES TR | 74,095 | $1.153M | 0.0% | $15.28 | — | HARTFRD REIT ETF | 518416300 |
| BHE | BENCHMARK ELECTRS INC | 43,826 | $1.151M | 0.0% | $21.47 | +1.5% | COM | 08160H101 |
| SCHH | SCHWAB STRATEGIC TR | 25,886 | $1.15M | 0.0% | $41.28 | — | US REIT ETF | 808524847 |
| SMB | VANECK VECTORS ETF TR | 65,212 | $1.145M | 0.0% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| VREX | VAREX IMAGING CORP | 33,785 | $1.144M | 0.0% | $32.48 | -7.0% | COM | 92214X106 |
| MLAB | MESA LABS INC | 4,943 | $1.14M | 0.0% | $128.49 | +71.0% | COM | 59064R109 |
| SMMU | PIMCO ETF TR | 22,621 | $1.139M | 0.0% | $50.20 | — | SHTRM MUN BD ACT | 72201R874 |
| — | GABELLI EQUITY TR INC | 185,039 | $1.138M | 0.0% | $5.85 | — | COM | 362397101 |
| — | GLOBAL X FDS | 117,911 | $1.138M | 0.0% | $10.01 | — | GLBX MSCI COLUM | 37950E200 |
| — | APOLLO SR FLOATING RATE FD I | 76,695 | $1.137M | 0.0% | $16.76 | — | COM | 037636107 |
| KBE | SPDR SERIES TRUST | 27,200 | $1.136M | 0.0% | $39.58 | — | Call | 78464A797 |
| — | WESTERN ASSET MUN DEF OPP TR | 54,222 | $1.134M | 0.0% | $22.29 | — | COM | 95768A109 |
| — | AK STL HLDG CORP | 412,500 | $1.134M | 0.0% | $5.57 | — | Call | 001547108 |
| — | PARTY CITY HOLDCO INC | 142,646 | $1.133M | 0.0% | $12.33 | — | COM | 702149105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 47,677 | $1.133M | 0.0% | $24.83 | — | SHS | 33848W106 |
| — | CORE LABORATORIES N V | 16,436 | $1.133M | 0.0% | $102.45 | — | COM | N22717107 |
| — | CONNECTICUT WTR SVC INC | 16,479 | $1.131M | 0.0% | $41.30 | — | COM | 207797101 |
| TECH | BIO TECHNE CORP | 5,674 | $1.126M | 0.0% | $33.03 | +32.0% | COM | 09073M104 |
| PFXF | VANECK VECTORS ETF TR | 57,972 | $1.125M | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| DMLP | DORCHESTER MINERALS LP | 61,591 | $1.124M | 0.0% | $16.34 | — | COM UNIT | 25820R105 |
| UE | URBAN EDGE PPTYS | 59,093 | $1.123M | 0.0% | $21.42 | — | COM | 91704F104 |
| CRTO | CRITEO S A | 55,900 | $1.12M | 0.0% | $39.58 | — | Put | 226718104 |
| FN | FABRINET | 21,376 | $1.12M | 0.0% | $42.35 | +28.6% | SHS | G3323L100 |
| STNE | STONECO LTD | 27,200 | $1.118M | 0.0% | $34.99 | — | Call | G85158106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 51,490 | $1.117M | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| ADT | ADT INC | 174,679 | $1.116M | 0.0% | $5.83 | -2.2% | COM | 00090Q103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 77,078 | $1.115M | 0.0% | $14.50 | — | COM | 670980101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 43,901 | $1.114M | 0.0% | $25.04 | — | ADR | 65413A101 |
| — | AUDENTES THERAPEUTICS INC | 28,500 | $1.112M | 0.0% | $21.90 | — | COM | 05070R104 |
| — | ARENA PHARMACEUTICALS INC | 24,798 | $1.112M | 0.0% | $40.02 | — | COM NEW | 040047607 |
| EVTC | EVERTEC INC | 40,000 | $1.112M | 0.0% | $18.27 | +49.1% | Call | 30040P103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 20,235 | $1.109M | 0.0% | $59.66 | — | DWA CYCLICALS | 46137V803 |
| — | FRANKLIN LTD DURATION INC TR | 115,006 | $1.108M | 0.0% | $9.77 | — | COM | 35472T101 |
| — | SEASPAN CORP | 127,419 | $1.108M | 0.0% | $8.47 | — | SHS | Y75638109 |
| — | TCW STRATEGIC INCOME FUND IN | 200,861 | $1.105M | 0.0% | $5.39 | — | COM | 872340104 |
| CLDT | CHATHAM LODGING TR | 57,320 | $1.103M | 0.0% | $20.90 | — | COM | 16208T102 |
| — | PIMCO MUNICIPAL INCOME FD | 78,114 | $1.103M | 0.0% | $13.03 | — | COM | 72200R107 |
| BRF | VANECK VECTORS ETF TR | 51,686 | $1.103M | 0.0% | $16.46 | — | BRAZIL SMALL CP | 92189F825 |
| — | FIRSTSERVICE CORP NEW | 12,306 | $1.1M | 0.0% | $72.37 | — | SUB VTG SH | 33767E103 |
| WK | WORKIVA INC | 21,700 | $1.1M | 0.0% | $27.30 | +61.1% | COM CL A | 98139A105 |
| — | ATRION CORP | 1,251 | $1.099M | 0.0% | $637.10 | — | COM | 049904105 |
| OMF | ONEMAIN HLDGS INC | 34,559 | $1.098M | 0.0% | $27.93 | +10.8% | COM | 68268W103 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,110 | $1.098M | 0.0% | $80.12 | — | TOTAL CORP BND | 92206C573 |
| STPZ | PIMCO ETF TR | 21,172 | $1.095M | 0.0% | $52.09 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 86,055 | $1.093M | 0.0% | $12.57 | — | COM | 67064R102 |
| — | CTRIP COM INTL LTD | 25,000 | $1.092M | 0.0% | $45.64 | — | Put | 22943F100 |
| — | NCI BUILDING SYS INC | 176,974 | $1.09M | 0.0% | $17.66 | — | COM NEW | 628852204 |
| — | AEGON N V | 227,436 | $1.09M | 0.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 98,837 | $1.09M | 0.0% | $10.65 | — | COM | 72201C109 |
| SPHY | SPDR SER TR | 41,816 | $1.089M | 0.0% | $26.52 | — | ICE BOFAML ETF | 78468R606 |
| — | TRINSEO S A | 24,016 | $1.088M | 0.0% | $68.81 | — | SHS | L9340P101 |
| NUEM | NUSHARES ETF TR | 41,495 | $1.085M | 0.0% | $27.57 | — | NUVEEN ESG EMRGN | 67092P888 |
| FYLD | CAMBRIA ETF TR | 46,498 | $1.084M | 0.0% | $22.97 | — | CAMBRIA FGN SHR | 132061300 |
| — | JPMORGAN CHASE & CO | 42,368 | $1.081M | 0.0% | $36.85 | — | ALERIAN ML ETN | 46625H365 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,459 | $1.08M | 0.0% | $22.88 | -14.3% | COM | 72147K108 |
| — | NUVEEN MARYLAND QLT MUN INC | 86,397 | $1.08M | 0.0% | $13.24 | — | COM | 67061Q107 |
| — | SPROTT FOCUS TR INC | 157,701 | $1.08M | 0.0% | $7.27 | — | COM | 85208J109 |
| GLP | GLOBAL PARTNERS LP | 54,731 | $1.076M | 0.0% | $16.38 | — | COM UNITS | 37946R109 |
| — | CYMABAY THERAPEUTICS INC | 80,976 | $1.075M | 0.0% | $13.13 | — | COM | 23257D103 |
| FFBC | FIRST FINL BANCORP OH | 44,580 | $1.073M | 0.0% | $20.87 | -6.9% | COM | 320209109 |
| EC | ECOPETROL S A | 50,029 | $1.073M | 0.0% | $19.92 | — | SPONSORED ADS | 279158109 |
| — | DREYFUS MUN INCOME INC | 127,583 | $1.073M | 0.0% | $8.57 | — | COM | 26201R102 |
| — | PRETIUM RES INC | 125,032 | $1.071M | 0.0% | $7.40 | — | COM | 74139C102 |
| — | WNS HOLDINGS LTD | 20,057 | $1.068M | 0.0% | $52.44 | — | SPON ADR | 92932M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,021 | $1.066M | 0.0% | $32.61 | +43.9% | COM | 82312B106 |
| LNN | LINDSAY CORP | 11,004 | $1.065M | 0.0% | $78.09 | +7.5% | COM | 535555106 |
| — | VERINT SYS INC | 17,794 | $1.065M | 0.0% | $44.20 | — | COM | 92343X100 |
| — | CORENERGY INFRASTRUCTURE TR | 28,965 | $1.064M | 0.0% | $35.83 | — | COM NEW | 21870U502 |
| HUM | HUMANA INC | 4,000 | $1.064M | 0.0% | $241.32 | +12.4% | Call | 444859102 |
| HUM | HUMANA INC | 4,000 | $1.064M | 0.0% | $241.32 | +12.4% | Put | 444859102 |
| NEOG | NEOGEN CORP | 18,518 | $1.062M | 0.0% | $29.07 | +4.0% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,132 | $1.06M | 0.0% | $24.03 | -2.2% | COM | 00790R104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 21,996 | $1.058M | 0.0% | $45.45 | — | SWITZLND ALPHA | 33737J232 |
| UAA | UNDER ARMOUR INC | 50,000 | $1.057M | 0.0% | $29.28 | -28.5% | Call | 904311107 |
| MNRO | MONRO INC | 12,166 | $1.053M | 0.0% | $72.10 | +5.0% | COM | 610236101 |
| — | NAVISTAR INTL CORP NEW | 32,455 | $1.049M | 0.0% | $35.68 | — | COM | 63934E108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 47,167 | $1.047M | 0.0% | $25.02 | — | COM | 55608D101 |
| RLI | RLI CORP | 14,597 | $1.047M | 0.0% | $20.26 | +35.8% | COM | 749607107 |
| CPA | COPA HOLDINGS SA | 12,976 | $1.046M | 0.0% | $73.40 | -1.5% | CL A | P31076105 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,972 | $1.046M | 0.0% | $14.36 | — | COM | 92912X101 |
| — | INOVIO PHARMACEUTICALS INC | 279,762 | $1.044M | 0.0% | $4.97 | — | COM NEW | 45773H201 |
| CMBT | EURONAV NV ANTWERPEN | 127,969 | $1.043M | 0.0% | $4.46 | -14.5% | SHS | B38564108 |
| RGCO | RGC RES INC | 39,307 | $1.042M | 0.0% | $22.39 | +26.2% | COM | 74955L103 |
| DBEZ | DBX ETF TR | 34,836 | $1.041M | 0.0% | $24.86 | — | XTRACK MSCI EURO | 233051697 |
| — | JOHN HANCOCK HDG EQ & INC FD | 70,686 | $1.041M | 0.0% | $16.05 | — | COM | 47804L102 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,718 | $1.04M | 0.0% | $110.02 | — | EURO SHS | 46138K103 |
| VC | VISTEON CORP | 15,421 | $1.038M | 0.0% | $78.28 | -4.4% | COM NEW | 92839U206 |
| EWP | ISHARES INC | 36,203 | $1.035M | 0.0% | $31.79 | — | MSCI SPAIN ETF | 464286764 |
| AADR | ADVISORSHARES TR | 22,748 | $1.035M | 0.0% | $54.44 | — | ADVISORSHS ETF | 00768Y206 |
| CATH | GLOBAL X FDS | 29,720 | $1.034M | 0.0% | $30.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| GGB | GERDAU S A | 264,813 | $1.028M | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| CNK | CINEMARK HOLDINGS INC | 25,707 | $1.028M | 0.0% | $33.67 | +9.2% | COM | 17243V102 |
| — | COVETRUS INC | 32,268 | $1.027M | 0.0% | $31.83 | — | COM | 22304C100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,399 | $1.027M | 0.0% | $16.97 | — | COM | 09253N104 |
| — | MFS MUN INCOME TR | 148,199 | $1.026M | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| PRK | PARK NATL CORP | 10,825 | $1.026M | 0.0% | $91.93 | +4.2% | COM | 700658107 |
| EMCB | WISDOMTREE TR | 14,435 | $1.025M | 0.0% | $72.03 | — | WSDM EMKTBD FD | 97717X784 |
| EMBJ | EMBRAER S A | 53,934 | $1.025M | 0.0% | $26.16 | — | SPONSORED ADS | 29082A107 |
| TRNS | TRANSCAT INC | 44,602 | $1.025M | 0.0% | $12.82 | +75.9% | COM | 893529107 |
| — | ENEL AMERICAS S A | 114,580 | $1.024M | 0.0% | $10.12 | — | SPONSORED ADR | 29274F104 |
| — | MEDLEY CAP CORP | 328,831 | $1.023M | 0.0% | $8.49 | — | COM | 58503F106 |
| — | NEW SR INVT GROUP INC | 187,285 | $1.021M | 0.0% | $15.69 | — | COM | 648691103 |
| XTL | SPDR SERIES TRUST | 14,445 | $1.021M | 0.0% | $70.21 | — | S&P TELECOM | 78464A540 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,156 | $1.021M | 0.0% | $54.86 | -3.6% | COM | 03820C105 |
| RRX | REGAL BELOIT CORP | 12,413 | $1.017M | 0.0% | $78.39 | +0.6% | COM | 758750103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 24,669 | $1.016M | 0.0% | $40.48 | — | GERMANY ALPHA | 33737J190 |
| — | WESTERN ASSET GLOBAL CP DEFI | 61,707 | $1.016M | 0.0% | $17.79 | — | COM | 95790C107 |
| CVNA | CARVANA CO | 17,500 | $1.016M | 0.0% | $40.78 | +3.2% | Put | 146869102 |
| — | PROSHARES TR | 32,200 | $1.016M | 0.0% | $31.74 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ABSOLUTE SHS TR | 41,180 | $1.014M | 0.0% | $23.99 | — | WBI BBR GBL INME | 00400R874 |
| IQLT | ISHARES TR | 34,720 | $1.013M | 0.0% | $29.15 | — | INTL QLTY FACTOR | 46434V456 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 104,322 | $1.012M | 0.0% | $17.96 | — | COM | 18469Q108 |
| PENN | PENN NATL GAMING INC | 50,363 | $1.012M | 0.0% | $24.13 | -3.1% | COM | 707569109 |
| — | FLAHERTY & CRUMRINE PFD INC | 73,460 | $1.011M | 0.0% | $14.20 | — | COM | 338480106 |
| CRMT | AMERICAS CAR MART INC | 11,065 | $1.011M | 0.0% | $59.12 | +31.6% | COM | 03062T105 |
| W | WAYFAIR INC | 6,804 | $1.01M | 0.0% | $107.56 | +21.3% | CL A | 94419L101 |
| GEO | GEO GROUP INC NEW | 52,500 | $1.008M | 0.0% | $15.78 | +5.8% | Put | 36162J106 |
| — | LEGG MASON INC | 36,740 | $1.006M | 0.0% | $29.42 | — | COM | 524901105 |
| IPAR | INTER PARFUMS INC | 13,255 | $1.005M | 0.0% | $55.85 | +25.4% | COM | 458334109 |
| — | 2U INC | 14,168 | $1.004M | 0.0% | $64.59 | — | COM | 90214J101 |
| LAUR | LAUREATE EDUCATION INC | 67,029 | $1.004M | 0.0% | $14.94 | +1.4% | CL A | 518613203 |
| SFM | SPROUTS FMRS MKT INC | 46,565 | $1.003M | 0.0% | $23.86 | -1.7% | COM | 85208M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,614 | $1.002M | 0.0% | $13.24 | +24.6% | COM | 04280A100 |
| DVA | DAVITA INC | 18,458 | $1.002M | 0.0% | $67.14 | -17.6% | COM | 23918K108 |
| PCG | PG&E CORP | 56,305 | $1.002M | 0.0% | $50.95 | -68.5% | COM | 69331C108 |
| DXCM | DEXCOM INC | 8,400 | $1M | 0.0% | $30.85 | +13.9% | Put | 252131107 |
| — | ATTUNITY LTD | 42,600 | $999K | 0.0% | $19.87 | — | SHS NEW | M15332121 |
| TDC | TERADATA CORP DEL | 22,869 | $998K | 0.0% | $37.20 | +20.7% | COM | 88076W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,821 | $997K | 0.0% | $45.57 | -1.6% | COM | 29664W105 |
| GTLS | CHART INDS INC | 10,999 | $996K | 0.0% | $61.65 | +31.0% | COM PAR $0.01 | 16115Q308 |
| — | CRESCENT PT ENERGY CORP | 307,040 | $995K | 0.0% | $3.54 | — | COM | 22576C101 |
| CXSE | WISDOMTREE TR | 12,740 | $993K | 0.0% | $78.84 | — | CHINADIV EX FI | 97717X719 |
| — | ORITANI FINL CORP DEL | 59,593 | $991K | 0.0% | $15.73 | — | COM | 68633D103 |
| — | CRAY INC | 38,027 | $991K | 0.0% | $25.95 | — | COM NEW | 225223304 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,391 | $989K | 0.0% | $39.80 | — | SPONSORED ADR | 358029106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 43,416 | $988K | 0.0% | $24.65 | -0.3% | COM | 22663K107 |
| — | CM FIN INC | 133,892 | $988K | 0.0% | $10.81 | — | COM | 12574Q103 |
| ERII | ENERGY RECOVERY INC | 113,114 | $987K | 0.0% | $9.12 | -12.7% | COM | 29270J100 |
| — | AMERICAN FIN TR INC | 91,263 | $986K | 0.0% | $11.19 | — | COM CLASS A | 02607T109 |
| — | SPECIAL OPPORTUNITIES FD INC | 39,336 | $985K | 0.0% | $25.30 | — | PFD CONV SE B | 84741T302 |
| OSG | AMBAC FINL GROUP INC | 54,293 | $984K | 0.0% | $20.04 | -4.7% | COM NEW | 023139884 |
| PZT | INVESCO EXCHNG TRADED FD TR | 40,022 | $983K | 0.0% | $24.02 | — | NY AMT FRE MUN | 46138E529 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,319 | $982K | 0.0% | $49.51 | -38.3% | COM | 74587V107 |
| VEGI | ISHARES INC | 35,065 | $982K | 0.0% | $25.96 | — | GLB AGRIC PR ETF | 464286350 |
| — | NATIONAL CINEMEDIA INC | 138,828 | $979K | 0.0% | $8.61 | — | COM | 635309107 |
| — | BOULDER GROWTH & INCOME FD I | 90,674 | $977K | 0.0% | $10.74 | — | COM | 101507101 |
| — | II VI INC | 26,138 | $973K | 0.0% | $31.57 | — | COM | 902104108 |
| — | PLANTRONICS INC NEW | 21,089 | $972K | 0.0% | $48.21 | — | COM | 727493108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,179 | $972K | 0.0% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| — | BANCOLOMBIA S A | 18,961 | $968K | 0.0% | $43.18 | — | SPON ADR PREF | 05968L102 |
| UPS | UNITED PARCEL SERVICE INC | 8,600 | $961K | 0.0% | $75.62 | +7.1% | Put | 911312106 |
| NMR | NOMURA HLDGS INC | 267,441 | $960K | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| — | MICHAELS COS INC | 83,890 | $958K | 0.0% | $18.29 | — | COM | 59408Q106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 181,897 | $953K | 0.0% | $5.92 | — | COM | 94987C103 |
| VMI | VALMONT INDS INC | 7,291 | $949K | 0.0% | $147.13 | -12.3% | COM | 920253101 |
| — | COSAN LTD | 81,739 | $948K | 0.0% | $11.02 | — | SHS A | G25343107 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,935 | $945K | 0.0% | $24.52 | — | COM | 35086T109 |
| SE | SEA LTD | 40,156 | $944K | 0.0% | $12.93 | — | SPONSORED ADS | 81141R100 |
| BCO | BRINKS CO | 12,501 | $943K | 0.0% | $63.53 | +8.2% | COM | 109696104 |
| FNDE | SCHWAB STRATEGIC TR | 34,024 | $943K | 0.0% | $29.00 | — | SCHWB FDT EMK LG | 808524730 |
| CLH | CLEAN HARBORS INC | 13,155 | $941K | 0.0% | $61.15 | +1.0% | COM | 184496107 |
| — | FIRST TR MLP & ENERGY INCOME | 81,876 | $941K | 0.0% | $15.21 | — | COM | 33739B104 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $939K | 0.0% | $59.12 | — | Put | 780259206 |
| ILTB | ISHARES TR | 14,993 | $939K | 0.0% | $64.45 | — | CORE LT USDB ETF | 464289479 |
| HYHG | PROSHARES TR | 14,185 | $936K | 0.0% | $68.06 | — | HGH YLD INT RATE | 74348A541 |
| — | ORCHID IS CAP INC | 142,315 | $936K | 0.0% | $7.38 | — | COM | 68571X103 |
| — | PLURALSIGHT INC | 29,451 | $935K | 0.0% | $24.14 | — | COM CL A | 72941B106 |
| ANIX | ANIXA BIOSCIENCES INC | 206,743 | $934K | 0.0% | $4.38 | +8.8% | COM | 03528H109 |
| EPU | ISHARES TR | 23,751 | $934K | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $933K | 0.0% | $3.61 | — | Put | 38059T106 |
| TV | GRUPO TELEVISA SA | 84,276 | $932K | 0.0% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVASIVE INC | 16,403 | $931K | 0.0% | $57.79 | — | COM | 670704105 |
| ALV | AUTOLIV INC | 12,639 | $929K | 0.0% | $80.75 | -18.6% | COM | 052800109 |
| CNC | CENTENE CORP DEL | 17,500 | $929K | 0.0% | $48.47 | +25.2% | Call | 15135B101 |
| FULT | FULTON FINL CORP PA | 59,920 | $928K | 0.0% | $12.74 | -4.2% | COM | 360271100 |
| — | COLFAX CORP | 31,267 | $928K | 0.0% | $42.75 | — | COM | 194014106 |
| CEMB | ISHARES INC | 18,589 | $927K | 0.0% | $49.87 | — | JP MRG EM CRP BD | 464286251 |
| — | MADISON CVRED CALL & EQ STR | 135,374 | $925K | 0.0% | $7.65 | — | COM | 557437100 |
| SSTI | SHOTSPOTTER INC | 23,908 | $923K | 0.0% | $23.08 | +86.2% | COM | 82536T107 |
| — | GLYCOMIMETICS INC | 73,973 | $922K | 0.0% | $11.83 | — | COM | 38000Q102 |
| — | QTS RLTY TR INC | 20,463 | $921K | 0.0% | $45.15 | — | COM CL A | 74736A103 |
| — | TEEKAY LNG PARTNERS L P | 61,526 | $921K | 0.0% | $15.58 | — | PRTNRSP UNITS | Y8564M105 |
| MGEE | MGE ENERGY INC | 13,501 | $917K | 0.0% | $42.96 | +28.0% | COM | 55277P104 |
| — | SANDY SPRING BANCORP INC | 29,280 | $916K | 0.0% | $34.79 | — | COM | 800363103 |
| SCL | STEPAN CO | 10,467 | $916K | 0.0% | $76.22 | +13.8% | COM | 858586100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,136 | $915K | 0.0% | $25.88 | — | BULSHS 2023 HY | 46138J858 |
| VRNS | VARONIS SYS INC | 15,347 | $915K | 0.0% | $18.63 | +1.8% | COM | 922280102 |
| LPL | LG DISPLAY CO LTD | 105,638 | $914K | 0.0% | $10.52 | — | SPONS ADR REP | 50186V102 |
| — | GOLAR LNG PARTNERS LP | 70,676 | $913K | 0.0% | $20.93 | — | COM UNIT LPI | Y2745C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,937 | $913K | 0.0% | $85.62 | -3.8% | COM | 477839104 |
| URA | GLOBAL X FDS | 73,033 | $912K | 0.0% | $12.61 | — | GLOBAL X URANIUM | 37954Y871 |
| UVE | UNIVERSAL INS HLDGS INC | 29,387 | $911K | 0.0% | $31.53 | +13.8% | COM | 91359V107 |
| CASY | CASEYS GEN STORES INC | 7,063 | $910K | 0.0% | $108.63 | +15.0% | COM | 147528103 |
| — | REALPAGE INC | 15,000 | $910K | 0.0% | $60.68 | — | Put | 75606N109 |
| — | REALPAGE INC | 15,000 | $910K | 0.0% | $60.68 | — | Call | 75606N109 |
| — | ETF MANAGERS TR | 24,977 | $909K | 0.0% | $36.27 | — | ETFMG ALTR HRVST | 26924G508 |
| JHSC | JOHN HANCOCK ETF TRUST | 35,040 | $908K | 0.0% | $26.95 | — | MULTIFACTR SML | 47804J842 |
| RXI | ISHARES TR | 8,010 | $907K | 0.0% | $101.27 | — | GLB CNS DISC ETF | 464288745 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,369 | $906K | 0.0% | $32.69 | +0.3% | COM | 199333105 |
| — | TIER REIT INC | 31,499 | $903K | 0.0% | $21.19 | — | COM NEW | 88650V208 |
| BRKR | BRUKER CORP | 23,446 | $901K | 0.0% | $25.68 | +37.3% | COM | 116794108 |
| — | FRONTLINE LTD | 139,495 | $901K | 0.0% | $5.52 | — | SHS NEW | G3682E192 |
| ENPH | ENPHASE ENERGY INC | 97,285 | $898K | 0.0% | $5.07 | +50.1% | COM | 29355A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,795 | $897K | 0.0% | $8.73 | — | SPONSORED ADR | 20441A102 |
| TLTD | FLEXSHARES TR | 14,758 | $895K | 0.0% | $67.34 | — | M STAR DEV MKT | 33939L803 |
| VVV | VALVOLINE INC | 48,109 | $893K | 0.0% | $23.21 | -14.7% | COM | 92047W101 |
| — | PIMCO STRATEGIC INCOME FD IN | 84,734 | $893K | 0.0% | $9.33 | — | COM | 72200X104 |
| — | THERAPEUTICSMD INC | 182,675 | $890K | 0.0% | $5.55 | — | COM | 88338N107 |
| — | ACORDA THERAPEUTICS INC | 66,735 | $887K | 0.0% | $16.44 | — | COM | 00484M106 |
| — | CATCHMARK TIMBER TR INC | 90,232 | $886K | 0.0% | $9.92 | — | CL A | 14912Y202 |
| ELD | WISDOMTREE TR | 25,934 | $886K | 0.0% | $35.14 | — | EM LCL DEBT FD | 97717X867 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,769 | $883K | 0.0% | $45.17 | — | RUSEL MDCP EQL | 46137V472 |
| — | AIR TRANSPORT SERVICES GRP I | 38,307 | $883K | 0.0% | $21.25 | — | COM | 00922R105 |
| — | CENTENNIAL RESOURCE DEV INC | 100,000 | $879K | 0.0% | $14.40 | — | Call | 15136A102 |
| — | LANDMARK INFRASTRUCTURE LP | 51,802 | $878K | 0.0% | $15.15 | — | COM UNIT LTD | 51508J108 |
| KMT | KENNAMETAL INC | 23,865 | $877K | 0.0% | $31.61 | -5.3% | COM | 489170100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,377 | $876K | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| JHG | JANUS HENDERSON GROUP PLC | 35,000 | $874K | 0.0% | $26.55 | -12.6% | Call | G4474Y214 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,726 | $873K | 0.0% | $20.83 | +7.6% | COM | 03209R103 |
| PFFD | GLOBAL X FDS | 36,158 | $870K | 0.0% | $24.10 | — | US PFD ETF | 37954Y657 |
| — | CANOPY GROWTH CORP | 20,000 | $867K | 0.0% | $37.80 | — | Call | 138035100 |
| — | GLOBAL MED REIT INC | 88,161 | $866K | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| — | CENTURY BANCORP INC MASS | 11,851 | $865K | 0.0% | $48.43 | — | CL A NON VTG | 156432106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,584 | $865K | 0.0% | $10.66 | — | SH BEN INT | 18914E106 |
| CCL | CARNIVAL CORP | 17,000 | $862K | 0.0% | $47.15 | +12.0% | Call | 143658300 |
| SYLD | CAMBRIA ETF TR | 23,951 | $862K | 0.0% | $37.33 | — | SHSHLD YIELD ETF | 132061201 |
| TAC | TRANSALTA CORP | 117,449 | $862K | 0.0% | $4.66 | +22.7% | COM | 89346D107 |
| — | ROAN RES INC | 140,929 | $861K | 0.0% | $6.18 | — | CL A COM | 769755109 |
| NOK | NOKIA CORP | 150,000 | $858K | 0.0% | $5.68 | — | Call | 654902204 |
| PCH | POTLATCHDELTIC CORPORATION | 22,661 | $857K | 0.0% | $41.80 | — | COM | 737630103 |
| ZD | J2 GLOBAL INC | 9,903 | $857K | 0.0% | $71.29 | -3.2% | COM | 48123V102 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,160 | $856K | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,500 | $856K | 0.0% | $55.61 | — | Put | 948626106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 61,724 | $855K | 0.0% | $13.81 | — | COM | 67069Y102 |
| STNG | SCORPIO TANKERS INC | 43,087 | $854K | 0.0% | $19.82 | — | SHS | Y7542C130 |
| MGRC | MCGRATH RENTCORP | 15,103 | $854K | 0.0% | $46.85 | +14.1% | COM | 580589109 |
| WSR | WHITESTONE REIT | 70,950 | $853K | 0.0% | $12.71 | — | COM | 966084204 |
| — | AVROBIO INC | 38,549 | $850K | 0.0% | $22.09 | — | COM | 05455M100 |
| — | HOEGH LNG PARTNERS LP | 43,440 | $849K | 0.0% | $17.92 | — | COM UNIT LTD | Y3262R100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,033 | $848K | 0.0% | $16.97 | -37.1% | CLASS A | G4095J109 |
| BK | BANK NEW YORK MELLON CORP | 16,800 | $847K | 0.0% | $36.18 | +17.0% | Put | 064058100 |
| DJP | BARCLAYS BK PLC | 37,320 | $846K | 0.0% | $22.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| PMTS | CPI CARD GROUP INC | 246,343 | $842K | 0.0% | $3.30 | -0.0% | COM NEW | 12634H200 |
| — | ISHARES TR | 34,788 | $840K | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,859 | $839K | 0.0% | $31.03 | — | COM UNT RP INT | 24664T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,621 | $838K | 0.0% | $30.19 | -14.0% | COM | 90984P303 |
| — | TORTOISE PWR & ENERGY INFRAS | 44,955 | $836K | 0.0% | $21.86 | — | COM | 89147X104 |
| CDZI | CADIZ INC | 86,215 | $835K | 0.0% | $10.17 | -1.9% | COM NEW | 127537207 |
| JLL | JONES LANG LASALLE INC | 5,409 | $835K | 0.0% | $137.94 | +8.4% | COM | 48020Q107 |
| BKF | ISHARES INC | 19,348 | $834K | 0.0% | $44.26 | — | MSCI BRIC INDX | 464286657 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 6,374 | $833K | 0.0% | $119.00 | — | PHYSCL PALLADM | 003262102 |
| MANH | MANHATTAN ASSOCS INC | 15,096 | $832K | 0.0% | $47.27 | +8.2% | COM | 562750109 |
| HAP | VANECK VECTORS ETF TR | 23,314 | $832K | 0.0% | $35.59 | — | NAT RES ETF | 92189F841 |
| CWCO | CONSOLIDATED WATER CO INC | 64,418 | $829K | 0.0% | $10.75 | +2.7% | ORD | G23773107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,100 | $827K | 0.0% | $44.05 | +3.5% | Call | G0692U109 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,070 | $824K | 0.0% | $7.58 | +1.9% | COM | 015857105 |
| — | DOWDUPONT INC | 22,800 | $822K | 0.0% | $36.05 | — | WHEN ISSUED | 26078J118 |
| — | ANWORTH MORTGAGE ASSET CP | 203,333 | $821K | 0.0% | $5.25 | — | COM | 037347101 |
| GRMN | GARMIN LTD | 9,500 | $820K | 0.0% | $47.64 | +34.8% | Call | H2906T109 |
| — | TORTOISE ACQUISITION CORP | 81,800 | $817K | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| NAGE | CHROMADEX CORP | 194,950 | $817K | 0.0% | $4.40 | -18.1% | COM NEW | 171077407 |
| CHMI | CHERRY HILL MTG INVT CORP | 47,389 | $816K | 0.0% | $17.84 | — | COM | 164651101 |
| MMSI | MERIT MED SYS INC | 13,167 | $814K | 0.0% | $56.56 | +0.3% | COM | 589889104 |
| APPF | APPFOLIO INC | 10,258 | $814K | 0.0% | $64.89 | +3.1% | COM CL A | 03783C100 |
| EMTL | SSGA ACTIVE TR | 16,378 | $814K | 0.0% | $49.51 | — | SPDR DBLELN EMRG | 78470P309 |
| FLR | FLUOR CORP NEW | 22,100 | $813K | 0.0% | $46.08 | -23.7% | Call | 343412102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,351,069 | $813K | 0.0% | $1.18 | -33.8% | COM NEW | 66510M204 |
| GH | GUARDANT HEALTH INC | 10,573 | $811K | 0.0% | $48.32 | +14.7% | COM | 40131M109 |
| — | BLUCORA INC | 24,269 | $810K | 0.0% | $22.38 | — | COM | 095229100 |
| PVI | INVESCO EXCHNG TRADED FD TR | 32,514 | $810K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| UPRO | PROSHARES TR | 16,354 | $806K | 0.0% | $48.30 | — | ULTRPRO S&P500 | 74347X864 |
| PRI | PRIMERICA INC | 6,595 | $806K | 0.0% | $94.51 | +21.9% | COM | 74164M108 |
| IMTM | ISHARES TR | 28,062 | $802K | 0.0% | $30.43 | — | INTL MOMENTUM FT | 46434V449 |
| — | EATON VANCE NATL MUN OPPORT | 37,979 | $802K | 0.0% | $21.42 | — | COM SHS | 27829L105 |
| CORT | CORCEPT THERAPEUTICS INC | 68,218 | $801K | 0.0% | $11.82 | +5.1% | COM | 218352102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 61,223 | $801K | 0.0% | $12.47 | — | COM | 670677103 |
| — | ALLIANZGI CONV INCOME FD II | 139,157 | $796K | 0.0% | $7.09 | — | COM | 018825109 |
| — | CLOUGH GLOBAL EQUITY FD | 62,648 | $795K | 0.0% | $13.57 | — | COM | 18914C100 |
| EUSA | ISHARES INC | 13,865 | $795K | 0.0% | $48.30 | — | MSCI EQUAL WEITE | 464286681 |
| YPF | YPF SOCIEDAD ANONIMA | 56,665 | $794K | 0.0% | $23.43 | — | SPON ADR CL D | 984245100 |
| — | INPHI CORP | 18,131 | $793K | 0.0% | $38.04 | — | COM | 45772F107 |
| RUSHA | RUSH ENTERPRISES INC | 18,946 | $792K | 0.0% | $17.88 | -0.9% | CL A | 781846209 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,580 | $792K | 0.0% | $41.88 | — | GLOBAL DRGN CN | 46137V571 |
| ENR | ENERGIZER HLDGS INC NEW | 17,606 | $791K | 0.0% | $40.46 | -11.4% | COM | 29272W109 |
| — | AMERICAN NATL INS CO | 6,548 | $791K | 0.0% | $120.81 | — | COM | 028591105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 22,813 | $788K | 0.0% | $32.67 | — | MID CAP VAL FD | 33737M201 |
| — | CAPITAL PRODUCT PARTNERS L P | 75,228 | $788K | 0.0% | $10.47 | — | PARTNERSHP UNITS | Y11082206 |
| — | TEMPLETON EMERGING MKTS FD I | 52,581 | $782K | 0.0% | $15.48 | — | COM | 880191101 |
| — | WELLS FARGO UTILITIES AND HI | 59,565 | $781K | 0.0% | $12.59 | — | WF UTILITIES INC | 94987E109 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,665 | $781K | 0.0% | $30.67 | — | COM | 05971J102 |
| EWO | ISHARES INC | 39,215 | $780K | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ISHARES TR | 50,431 | $780K | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| GII | SPDR INDEX SHS FDS | 15,109 | $777K | 0.0% | $46.42 | — | S&P GBLINF ETF | 78463X855 |
| GNK | GENCO SHIPPING & TRADING LTD | 104,035 | $777K | 0.0% | $9.62 | -15.1% | SHS | Y2685T131 |
| — | TAUBMAN CTRS INC | 14,615 | $773K | 0.0% | $58.60 | — | COM | 876664103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,228 | $772K | 0.0% | $32.08 | +6.8% | COM NEW | 19239V302 |
| — | LIVENT CORP | 62,831 | $772K | 0.0% | $13.24 | — | COM | 53814L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,275 | $772K | 0.0% | $10.79 | — | COM | 252784301 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,745 | $770K | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| — | NEUBERGER BERMAN RE ES SEC F | 154,648 | $769K | 0.0% | $5.42 | — | COM | 64190A103 |
| UDOW | PROSHARES TR | 7,949 | $767K | 0.0% | $96.24 | — | ULTRPRO DOW30 | 74347X823 |
| SA | SEABRIDGE GOLD INC | 61,670 | $764K | 0.0% | $11.30 | +20.7% | COM | 811916105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,862 | $759K | 0.0% | $52.98 | -10.5% | SHS | G8060N102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 45,962 | $758K | 0.0% | $18.33 | — | COM | 76881Y109 |
| SPLB | SPDR SERIES TRUST | 27,849 | $756K | 0.0% | $33.77 | — | PORTFOLIO LN COR | 78464A367 |
| — | TOWER INTL INC | 35,765 | $752K | 0.0% | $25.71 | — | COM | 891826109 |
| — | CONCERT PHARMACEUTICALS INC | 62,181 | $751K | 0.0% | $15.48 | — | COM | 206022105 |
| — | REALITY SHS ETF TR | 26,306 | $750K | 0.0% | $28.46 | — | DIVCN DIVD ETF | 75605A504 |
| CIG | COMPANHIA ENERGETICA DE MINA | 210,044 | $750K | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| ONB | OLD NATL BANCORP IND | 45,613 | $748K | 0.0% | $18.26 | -8.5% | COM | 680033107 |
| — | CARDIOVASCULAR SYS INC DEL | 19,323 | $747K | 0.0% | $28.76 | — | COM | 141619106 |
| KBH | KB HOME | 30,893 | $747K | 0.0% | $20.87 | -4.2% | COM | 48666K109 |
| BTU | PEABODY ENERGY CORP NEW | 26,333 | $746K | 0.0% | $35.38 | -20.3% | COM | 704551100 |
| PTEN | PATTERSON UTI ENERGY INC | 53,079 | $745K | 0.0% | $18.64 | -29.6% | COM | 703481101 |
| — | ENDURANCE INTL GROUP HLDGS I | 102,592 | $744K | 0.0% | $8.41 | — | COM | 29272B105 |
| — | RTI SURGICAL HOLDINGS INC | 123,786 | $744K | 0.0% | $4.70 | — | COM | 74975N105 |
| — | IVY HIGH INC OPPORTUNITIES F | 54,982 | $744K | 0.0% | $15.17 | — | COM | 465893105 |
| ASIX | ADVANSIX INC | 26,009 | $743K | 0.0% | $22.27 | +24.9% | COM | 00773T101 |
| — | BIOXCEL THERAPEUTICS INC | 75,087 | $743K | 0.0% | $9.17 | — | COM | 09075P105 |
| DBAW | DBX ETF TR | 27,253 | $741K | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,177 | $739K | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| — | SANDERSON FARMS INC | 5,591 | $738K | 0.0% | $124.20 | — | COM | 800013104 |
| — | ENSCO PLC | 187,027 | $735K | 0.0% | $5.71 | — | SHS CLASS A | G3157S106 |
| NVEC | NVE CORP | 7,477 | $732K | 0.0% | $77.69 | +24.3% | COM NEW | 629445206 |
| COR | AMERISOURCEBERGEN CORP | 9,200 | $732K | 0.0% | $61.03 | +3.2% | Call | 03073E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 112,019 | $730K | 0.0% | $7.63 | — | SPONS ADR 2 ORD | 780097689 |
| PICK | ISHARES INC | 23,439 | $728K | 0.0% | $31.97 | — | MSCI GBL ETF NEW | 46434G848 |
| SNAP | SNAP INC | 66,100 | $728K | 0.0% | $9.37 | -9.3% | Call | 83304A106 |
| SLX | VANECK VECTORS ETF TR | 18,206 | $728K | 0.0% | $33.65 | — | STEEL ETF | 92189F205 |
| — | WISDOMTREE TR | 25,400 | $727K | 0.0% | $28.19 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BRF SA | 124,604 | $726K | 0.0% | $8.61 | — | SPONSORED ADR | 10552T107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,177 | $726K | 0.0% | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| PPH | VANECK VECTORS ETF TR | 11,942 | $725K | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| GIS | GENERAL MLS INC | 14,000 | $725K | 0.0% | $36.63 | -2.3% | Put | 370334104 |
| — | SIBANYE STILLWATER | 175,445 | $725K | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 14,467 | $724K | 0.0% | $49.83 | — | GLOBAL ENGR ETF | 33736M103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 9,518 | $722K | 0.0% | $71.16 | — | S&P SMLCP STAP | 46138E172 |
| — | HI-CRUSH PARTNERS LP | 161,798 | $720K | 0.0% | $14.58 | — | COM UNIT LTD | 428337109 |
| — | HUANENG PWR INTL INC | 31,082 | $719K | 0.0% | $26.59 | — | SPON ADR H SHS | 443304100 |
| CHIQ | GLOBAL X FDS | 42,982 | $717K | 0.0% | $17.56 | — | MSCI CHINA CNSMR | 37950E408 |
| NEO | NEOGENOMICS INC | 35,026 | $717K | 0.0% | $10.45 | +66.3% | COM NEW | 64049M209 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $715K | 0.0% | $77.41 | — | Call | 931427108 |
| UMC | UNITED MICROELECTRONICS CORP | 380,159 | $715K | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| CLH | CLEAN HARBORS INC | 10,000 | $715K | 0.0% | $61.15 | +1.0% | Put | 184496107 |
| — | DRIVE SHACK INC | 158,571 | $712K | 0.0% | $3.76 | — | COM | 262077100 |
| BAND | BANDWIDTH INC | 10,611 | $711K | 0.0% | $50.64 | +3.8% | COM CL A | 05988J103 |
| GTX | GARRETT MOTION INC | 48,159 | $709K | 0.0% | $15.03 | +0.2% | COM | 366505105 |
| — | MCDERMOTT INTL INC | 95,200 | $708K | 0.0% | $13.48 | — | Put | 580037703 |
| — | ARLINGTON ASSET INVT CORP | 88,719 | $707K | 0.0% | $10.97 | — | CL A NEW | 041356205 |
| — | WISDOMTREE CONTINUOUS COMMOD | 39,144 | $705K | 0.0% | $19.12 | — | SHS BEN INT | 97718W108 |
| — | GENERAL AMERN INVS INC | 21,172 | $705K | 0.0% | $33.61 | — | COM | 368802104 |
| PRNT | ARK ETF TR | 31,756 | $704K | 0.0% | $21.84 | — | 3D PRINTING ETF | 00214Q500 |
| DK | DELEK US HLDGS INC NEW | 19,347 | $704K | 0.0% | $34.61 | -22.4% | COM | 24665A103 |
| IAK | ISHARES TR | 11,033 | $702K | 0.0% | $59.03 | — | U.S. INSRNCE ETF | 464288786 |
| — | EATON VANCE RISK MNGD DIV EQ | 76,437 | $702K | 0.0% | $9.17 | — | COM | 27829G106 |
| — | GREEN PLAINS PARTNERS LP | 44,240 | $701K | 0.0% | $13.94 | — | COM REP PTR IN | 393221106 |
| HEEM | ISHARES INC | 27,494 | $701K | 0.0% | $24.64 | — | CUR HD MSCI EM | 46434G509 |
| FTSD | FRANKLIN ETF TR | 7,411 | $700K | 0.0% | $95.25 | — | LIBERTY SHRT ETF | 353506108 |
| EQT | EQT CORP | 33,633 | $698K | 0.0% | $26.45 | -31.5% | COM | 26884L109 |
| — | BRIGGS & STRATTON CORP | 58,941 | $697K | 0.0% | $19.94 | — | COM | 109043109 |
| GKOS | GLAUKOS CORP | 8,865 | $695K | 0.0% | $34.53 | +93.4% | COM | 377322102 |
| BLKB | BLACKBAUD INC | 8,715 | $695K | 0.0% | $71.83 | +1.4% | COM | 09227Q100 |
| EIRL | ISHARES TR | 16,678 | $694K | 0.0% | $37.56 | — | MSCI IRELAND ETF | 46429B507 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,308 | $693K | 0.0% | $16.32 | — | COM | 09253T101 |
| FND | FLOOR & DECOR HLDGS INC | 16,782 | $692K | 0.0% | $38.52 | -8.9% | CL A | 339750101 |
| — | ROWAN COMPANIES PLC | 64,118 | $692K | 0.0% | $16.70 | — | SHS CL A | G7665A101 |
| APPN | APPIAN CORP | 20,048 | $691K | 0.0% | $31.03 | +8.8% | CL A | 03782L101 |
| SSRM | SSR MNG INC | 54,600 | $691K | 0.0% | $10.35 | +27.8% | Put | 784730103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 52,944 | $691K | 0.0% | $14.43 | — | SH BEN INT | 09248L106 |
| UVV | UNIVERSAL CORP VA | 11,966 | $690K | 0.0% | $59.56 | -3.5% | COM | 913456109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,955 | $690K | 0.0% | $36.18 | — | RUSEL 2000 PUR | 46137V498 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,811 | $690K | 0.0% | $130.50 | +7.2% | COM | G7496G103 |
| PLUS | EPLUS INC | 7,780 | $689K | 0.0% | $37.23 | +11.6% | COM | 294268107 |
| — | CALUMET SPECIALTY PRODS PTNR | 193,162 | $688K | 0.0% | $10.58 | — | UT LTD PARTNER | 131476103 |
| — | INVESCO EXCHNG TRADED FD TR | 27,470 | $687K | 0.0% | $25.36 | — | DWA TACTCL MLT | 46138E834 |
| GRID | FIRST TR EXCH TRADED FD II | 15,756 | $687K | 0.0% | $45.55 | — | NASDQ CLN EDGE | 33737A108 |
| — | ISHARES TR | 26,302 | $686K | 0.0% | $33.22 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ORGANOVO HLDGS INC | 691,546 | $686K | 0.0% | $2.69 | — | COM | 68620A104 |
| — | REALOGY HLDGS CORP | 60,000 | $684K | 0.0% | $11.66 | — | Put | 75605Y106 |
| — | VONAGE HLDGS CORP | 68,049 | $683K | 0.0% | $8.35 | — | COM | 92886T201 |
| MDT | MEDTRONIC PLC | 7,500 | $683K | 0.0% | $61.27 | +21.3% | Call | G5960L103 |
| BMA | BANCO MACRO SA | 14,903 | $682K | 0.0% | $54.21 | — | SPON ADR B | 05961W105 |
| — | KIRKLAND LAKE GOLD LTD | 22,400 | $681K | 0.0% | $15.98 | — | Call | 49741E100 |
| SNN | SMITH & NEPHEW PLC | 16,962 | $680K | 0.0% | $35.63 | — | SPDN ADR NEW | 83175M205 |
| SGU | STAR GROUP L P | 70,682 | $678K | 0.0% | $8.84 | +7.8% | UNIT LTD PARTNR | 85512C105 |
| — | MEREDITH CORP | 12,192 | $674K | 0.0% | $54.36 | — | COM | 589433101 |
| COTY | COTY INC | 58,526 | $673K | 0.0% | $11.70 | -23.1% | COM CL A | 222070203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,235 | $672K | 0.0% | $19.25 | — | COM CL A | 720190206 |
| — | DUFF & PHELPS UTIL CORP BD T | 77,904 | $670K | 0.0% | $8.81 | — | COM | 26432K108 |
| — | WPX ENERGY INC | 51,128 | $670K | 0.0% | $11.34 | — | COM | 98212B103 |
| WEYS | WEYCO GROUP INC | 21,550 | $667K | 0.0% | $29.05 | +1.2% | COM | 962149100 |
| UTL | UNITIL CORP | 12,279 | $665K | 0.0% | $41.48 | +25.8% | COM | 913259107 |
| — | CUBIC CORP | 11,822 | $665K | 0.0% | $54.04 | — | COM | 229669106 |
| — | WEATHERFORD INTL PLC | 950,000 | $663K | 0.0% | $1.51 | — | Put | G48833100 |
| — | UQM TECHNOLOGIES INC | 401,016 | $662K | 0.0% | $1.59 | — | COM | 903213106 |
| WDIV | SPDR INDEX SHS FDS | 9,981 | $662K | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | NEVRO CORP | 10,573 | $661K | 0.0% | $68.29 | — | COM | 64157F103 |
| ELV | ANTHEM INC | 2,300 | $660K | 0.0% | $158.38 | +66.5% | Put | 036752103 |
| AVT | AVNET INC | 15,203 | $659K | 0.0% | $33.83 | +4.9% | COM | 053807103 |
| — | SWEDISH EXPT CR CORP | 124,177 | $659K | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| — | TEEKAY CORPORATION | 167,846 | $658K | 0.0% | $4.19 | — | COM | Y8564W103 |
| OMCL | OMNICELL INC | 8,125 | $657K | 0.0% | $60.76 | +23.2% | COM | 68213N109 |
| — | PUTNAM MASTER INTER INCOME T | 144,714 | $657K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| STNE | STONECO LTD | 15,982 | $657K | 0.0% | $34.99 | — | COM CL A | G85158106 |
| UIS | UNISYS CORP | 56,231 | $656K | 0.0% | $16.09 | -19.8% | COM NEW | 909214306 |
| HRI | HERC HLDGS INC | 16,836 | $656K | 0.0% | $40.48 | -14.0% | COM | 42704L104 |
| — | BROOKLINE BANCORP INC DEL | 45,407 | $654K | 0.0% | $14.29 | — | COM | 11373M107 |
| — | EPIZYME INC | 52,749 | $654K | 0.0% | $9.92 | — | COM | 29428V104 |
| CLLS | CELLECTIS S A | 35,626 | $653K | 0.0% | $29.12 | — | SPONSORED ADS | 15117K103 |
| TPR | TAPESTRY INC | 20,100 | $653K | 0.0% | $33.98 | -14.3% | Call | 876030107 |
| — | KINDRED BIOSCIENCES INC | 71,259 | $653K | 0.0% | $8.48 | — | COM | 494577109 |
| WIT | WIPRO LTD | 163,654 | $652K | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| — | ISHARES TR | 24,624 | $650K | 0.0% | $32.94 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ASND | ASCENDIS PHARMA A S | 5,516 | $650K | 0.0% | $60.08 | — | SPONSORED ADR | 04351P101 |
| WASH | WASHINGTON TR BANCORP | 13,493 | $650K | 0.0% | $27.22 | +25.4% | COM | 940610108 |
| IBDT | ISHARES TR | 24,843 | $649K | 0.0% | $25.59 | — | IBDS DEC28 ETF | 46435U515 |
| DOCU | DOCUSIGN INC | 12,500 | $648K | 0.0% | $51.29 | -0.5% | Put | 256163106 |
| — | JOHN HANCOCK ETF TRUST | 18,911 | $647K | 0.0% | $34.15 | — | MULTIFACTOR HE | 47804J503 |
| EFC | ELLINGTON FINANCIAL INC | 36,119 | $647K | 0.0% | $17.91 | — | COM | 28852N109 |
| YRD | YIRENDAI LTD | 47,653 | $646K | 0.0% | $22.90 | — | SPONSORED ADR | 98585L100 |
| — | COHERENT INC | 4,547 | $644K | 0.0% | $164.27 | — | COM | 192479103 |
| ISCG | ISHARES TR | 3,226 | $643K | 0.0% | $184.61 | — | MRGSTR SM CP GR | 464288604 |
| — | DELPHI TECHNOLOGIES PLC | 33,329 | $642K | 0.0% | $15.63 | — | SHS | G2709G107 |
| — | LAM RESEARCH CORP | 3,589 | $642K | 0.0% | $114.91 | — | Call | 512807108 |
| — | CALAMOS GBL DYN INCOME FUND | 80,248 | $642K | 0.0% | $8.86 | — | COM | 12811L107 |
| — | WILLSCOT CORP | 57,866 | $642K | 0.0% | $15.81 | — | COM | 971375126 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 63,824 | $641K | 0.0% | $11.28 | — | COM | 92837G100 |
| EGBN | EAGLE BANCORP INC MD | 12,741 | $640K | 0.0% | $42.56 | +0.1% | COM | 268948106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,798 | $639K | 0.0% | $8.57 | — | COM | 72200M108 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 10,541 | $638K | 0.0% | $61.35 | — | S&P SMLCP DISC | 46138E180 |
| — | ASCENA RETAIL GROUP INC | 588,920 | $636K | 0.0% | $4.87 | — | COM | 04351G101 |
| RNST | RENASANT CORP | 18,759 | $635K | 0.0% | $41.64 | -14.4% | COM | 75970E107 |
| INSP | INSPIRE MED SYS INC | 11,188 | $635K | 0.0% | $49.71 | +8.7% | COM | 457730109 |
| UTMD | UTAH MED PRODS INC | 7,200 | $635K | 0.0% | $71.55 | +22.9% | COM | 917488108 |
| VEEV | VEEVA SYS INC | 5,000 | $634K | 0.0% | $69.68 | +61.9% | Call | 922475108 |
| — | LAZARD GLB TTL RET&INCM FD I | 40,895 | $632K | 0.0% | $16.33 | — | COM | 52106W103 |
| IWL | ISHARES TR | 9,618 | $631K | 0.0% | $53.45 | — | RUS TOP 200 ETF | 464289446 |
| — | CLOVIS ONCOLOGY INC | 25,337 | $629K | 0.0% | $22.68 | — | COM | 189464100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,488 | $628K | 0.0% | $41.96 | -7.0% | COM | 695127100 |
| — | TATA MTRS LTD | 50,000 | $628K | 0.0% | $26.97 | — | Call | 876568502 |
| NMIH | NMI HLDGS INC | 24,262 | $628K | 0.0% | $15.03 | +51.7% | CL A | 629209305 |
| CAL | CALERES INC | 25,428 | $628K | 0.0% | $26.55 | -3.7% | COM | 129500104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 26,856 | $626K | 0.0% | $23.20 | — | COM | 670735109 |
| — | STONE HBR EMERG MRKTS INC FD | 47,955 | $625K | 0.0% | $15.50 | — | COM | 86164T107 |
| SMOG | VANECK VECTORS ETF TR | 10,003 | $622K | 0.0% | $54.65 | — | GLOBAL ALTER ETF | 92189F502 |
| GBX | GREENBRIER COS INC | 19,309 | $622K | 0.0% | $41.55 | -22.9% | COM | 393657101 |
| FUL | FULLER H B CO | 12,774 | $621K | 0.0% | $40.71 | +7.6% | COM | 359694106 |
| CDXS | CODEXIS INC | 30,230 | $621K | 0.0% | $9.74 | +99.4% | COM | 192005106 |
| UPBD | RENT A CTR INC NEW | 29,700 | $620K | 0.0% | $17.76 | +3.8% | Call | 76009N100 |
| — | QUIDEL CORP | 9,477 | $620K | 0.0% | $53.35 | — | COM | 74838J101 |
| NIO | NIO INC | 121,510 | $619K | 0.0% | $5.75 | — | SPON ADS | 62914V106 |
| TD | TORONTO DOMINION BK ONT | 11,400 | $619K | 0.0% | $46.09 | +19.9% | Put | 891160509 |
| — | BIOSCRIP INC | 309,693 | $619K | 0.0% | $2.68 | — | COM | 09069N108 |
| — | VEDANTA LTD | 58,537 | $618K | 0.0% | $12.94 | — | SPONSORED ADR | 92242Y100 |
| XXCHNXX | CHINA FD INC | 30,340 | $618K | 0.0% | $19.58 | — | COM | 169373107 |
| — | MORGAN STANLEY CHINA A SH FD | 26,441 | $617K | 0.0% | $23.73 | — | COM | 617468103 |
| SHAK | SHAKE SHACK INC | 10,430 | $617K | 0.0% | $50.77 | +0.9% | CL A | 819047101 |
| — | ASHFORD HOSPITALITY TR INC | 129,601 | $616K | 0.0% | $5.33 | — | COM SHS | 044103109 |
| MYGN | MYRIAD GENETICS INC | 18,512 | $615K | 0.0% | $35.63 | -14.6% | COM | 62855J104 |
| — | ASSERTIO THERAPEUTICS INC | 121,188 | $614K | 0.0% | $5.72 | — | COM | 04545L107 |
| BSBR | BANCO SANTANDER BRASIL S A | 54,498 | $612K | 0.0% | $8.53 | — | ADS REP 1 UNIT | 05967A107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,043 | $612K | 0.0% | $53.52 | +14.0% | COM | 890110109 |
| — | DELAWARE ENHANCED GBL DIV & | 63,275 | $612K | 0.0% | $10.79 | — | COM | 246060107 |
| SONO | SONOS INC | 59,296 | $610K | 0.0% | $14.76 | -26.5% | COM | 83570H108 |
| SNX | SYNNEX CORP | 6,359 | $607K | 0.0% | $44.66 | -2.3% | COM | 87162W100 |
| CHEF | CHEFS WHSE INC | 19,515 | $606K | 0.0% | $19.29 | +69.9% | COM | 163086101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 30,173 | $606K | 0.0% | $17.81 | — | NAS CLNEDG GREEN | 33733E500 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,791 | $605K | 0.0% | $17.87 | — | COM | 65341D102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 49,506 | $605K | 0.0% | $13.74 | — | COM SH BEN INT | 128118106 |
| NTES | NETEASE INC | 2,500 | $604K | 0.0% | $239.77 | — | Call | 64110W102 |
| — | SAPIENS INTL CORP N V | 39,561 | $604K | 0.0% | $13.21 | — | SHS | G7T16G103 |
| FNLC | FIRST BANCORP INC ME | 24,191 | $603K | 0.0% | $14.30 | +28.6% | COM | 31866P102 |
| — | STONE HBR EMERG MKTS TL INC | 47,418 | $601K | 0.0% | $13.33 | — | COM | 86164W100 |
| SCHL | SCHOLASTIC CORP | 15,092 | $600K | 0.0% | $35.39 | -0.6% | COM | 807066105 |
| — | ATHENEX INC | 48,915 | $599K | 0.0% | $13.98 | — | COM | 04685N103 |
| WBIL | ABSOLUTE SHS TR | 22,791 | $599K | 0.0% | $26.25 | — | WBI BBR QTY 1000 | 00400R809 |
| WMB | WILLIAMS COS INC DEL | 20,800 | $597K | 0.0% | $20.70 | -11.8% | Call | 969457100 |
| ARLP | ALLIANCE RES PARTNER L P | 29,254 | $596K | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| — | CARE COM INC | 30,146 | $595K | 0.0% | $11.15 | — | COM | 141633107 |
| — | KEYW HLDG CORP | 68,883 | $594K | 0.0% | $8.05 | — | COM | 493723100 |
| ABM | ABM INDS INC | 16,318 | $593K | 0.0% | $30.92 | -2.2% | COM | 000957100 |
| GEF | GREIF INC | 14,366 | $593K | 0.0% | $38.48 | -19.4% | CL A | 397624107 |
| — | STEMLINE THERAPEUTICS INC | 46,126 | $592K | 0.0% | $11.21 | — | COM | 85858C107 |
| — | SRC ENERGY INC | 115,610 | $592K | 0.0% | $5.25 | — | COM | 78470V108 |
| RIGS | ALPS ETF TR | 24,038 | $592K | 0.0% | $24.22 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 43,587 | $591K | 0.0% | $15.38 | — | SHS | G1644T109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 63,103 | $591K | 0.0% | $10.24 | — | COM | 92912J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 61,584 | $591K | 0.0% | $10.30 | — | COM SHS | 6706EN100 |
| AGI | ALAMOS GOLD INC NEW | 116,157 | $590K | 0.0% | $5.99 | -28.2% | COM CL A | 011532108 |
| FFIC | FLUSHING FINL CORP | 26,918 | $590K | 0.0% | $16.32 | -4.2% | COM | 343873105 |
| ASND | ASCENDIS PHARMA A S | 5,000 | $589K | 0.0% | $60.08 | — | Call | 04351P101 |
| TPICQ | TPI COMPOSITES INC | 20,566 | $589K | 0.0% | $24.51 | +20.8% | COM | 87266J104 |
| SSL | SASOL LTD | 18,964 | $587K | 0.0% | $30.27 | — | SPONSORED ADR | 803866300 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 163,419 | $586K | 0.0% | $8.69 | -52.6% | COM NEW | 64107N206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,427 | $586K | 0.0% | $17.71 | -25.4% | COM STK CL A | 03168L105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,969 | $585K | 0.0% | $10.22 | — | UNIT | 85207H104 |
| CDE | COEUR MNG INC | 143,530 | $585K | 0.0% | $8.05 | -40.1% | COM NEW | 192108504 |
| SRG | SERITAGE GROWTH PPTYS | 13,153 | $585K | 0.0% | $38.99 | +6.1% | CL A | 81752R100 |
| FLTB | FIDELITY | 11,653 | $584K | 0.0% | $49.41 | — | LTD TRM BD ETF | 316188200 |
| — | OXFORD LANE CAP CORP | 59,286 | $583K | 0.0% | $10.32 | — | COM | 691543102 |
| HLI | HOULIHAN LOKEY INC | 12,683 | $581K | 0.0% | $37.57 | +2.2% | CL A | 441593100 |
| — | SHUTTERFLY INC | 14,266 | $580K | 0.0% | $86.09 | — | COM | 82568P304 |
| PFI | INVESCO EXCHANGE TRADED FD T | 17,371 | $580K | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| — | NUVEEN PFD & INCOME 2022 TER | 25,353 | $578K | 0.0% | $24.25 | — | COM | 67075T105 |
| SBR | SABINE ROYALTY TR | 12,385 | $577K | 0.0% | $36.91 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,040 | $576K | 0.0% | $17.55 | — | COM | 670695105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,971 | $576K | 0.0% | $22.79 | +28.9% | COM | 635017106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 33,311 | $576K | 0.0% | $23.14 | — | NAT GAS ETF | 33733E807 |
| — | DIREXION SHS ETF TR | 14,972 | $576K | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| MUR | MURPHY OIL CORP | 19,590 | $574K | 0.0% | $20.60 | +7.0% | COM | 626717102 |
| INDB | INDEPENDENT BANK CORP MASS | 7,088 | $574K | 0.0% | $49.59 | +28.5% | COM | 453836108 |
| AES | AES CORP | 31,700 | $573K | 0.0% | $10.13 | +30.0% | Call | 00130H105 |
| RRC | RANGE RES CORP | 51,000 | $573K | 0.0% | $19.06 | -43.1% | Call | 75281A109 |
| — | FIRST MIDWEST BANCORP DEL | 27,901 | $571K | 0.0% | $24.74 | — | COM | 320867104 |
| AG | FIRST MAJESTIC SILVER CORP | 86,450 | $569K | 0.0% | $6.62 | -6.7% | COM | 32076V103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 43,798 | $567K | 0.0% | $13.64 | — | COM | 01864U106 |
| — | COHEN & STEERS GLOBAL INC BL | 66,436 | $566K | 0.0% | $9.96 | — | COM | 19248M103 |
| WCC | WESCO INTL INC | 10,645 | $565K | 0.0% | $55.07 | -6.6% | COM | 95082P105 |
| SRCE | 1ST SOURCE CORP | 12,557 | $564K | 0.0% | $41.13 | — | COM | 336901103 |
| — | FIRST TR EXCHANGE TRADED FD | 15,179 | $564K | 0.0% | $31.29 | — | CHINDIA ETF | 33733A102 |
| — | EVERBRIDGE INC | 7,502 | $563K | 0.0% | $42.88 | — | COM | 29978A104 |
| CSW | CSW INDUSTRIALS INC | 9,821 | $563K | 0.0% | $47.58 | +9.6% | COM | 126402106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,331 | $561K | 0.0% | $13.38 | — | COM | 24610V103 |
| — | GLOBAL X FDS | 27,284 | $560K | 0.0% | $22.73 | — | MSCI NXT EMRNG | 37950E218 |
| — | NUVEEN SELECT TAX FREE INCM | 38,195 | $559K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| ARKQ | ARK ETF TR | 16,430 | $559K | 0.0% | $29.86 | — | INDL INNOVATIN | 00214Q203 |
| — | NUVEEN ENHANCED MUN VALUE FD | 40,396 | $558K | 0.0% | $15.40 | — | COM | 67074M101 |
| GDXJ | VANECK VECTORS ETF TR | 17,500 | $555K | 0.0% | $31.97 | — | Call | 92189F791 |
| CTBI | COMMUNITY TR BANCORP INC | 13,513 | $555K | 0.0% | $27.89 | +12.7% | COM | 204149108 |
| DSSI | DIAMOND S SHIPPING INC | 53,247 | $554K | 0.0% | $10.40 | — | COM | Y20676105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,280 | $554K | 0.0% | $6.80 | +7.5% | SHS CLASS -A - | G0457F107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,089 | $553K | 0.0% | $54.47 | — | RUSSEL 200 EQL | 46137V449 |
| ASTE | ASTEC INDS INC | 14,653 | $553K | 0.0% | $45.40 | -24.1% | COM | 046224101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,900 | $553K | 0.0% | $35.14 | — | INTL EQUITY OPP | 33734X853 |
| — | EXONE CO | 65,105 | $552K | 0.0% | $9.08 | — | COM | 302104104 |
| — | BARCLAYS BK PLC | 3,371 | $552K | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,497 | $552K | 0.0% | $32.51 | -5.3% | COM | 459044103 |
| NUS | NU SKIN ENTERPRISES INC | 11,460 | $549K | 0.0% | $47.72 | -0.6% | CL A | 67018T105 |
| TAP | MOLSON COORS BREWING CO | 9,200 | $549K | 0.0% | $55.74 | -7.9% | Put | 60871R209 |
| — | SUPERIOR ENERGY SVCS INC | 117,639 | $549K | 0.0% | $12.29 | — | COM | 868157108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,859 | $548K | 0.0% | $101.76 | -11.7% | COM | 57164Y107 |
| SDG | ISHARES TR | 9,284 | $548K | 0.0% | $57.73 | — | MSCI GLOBAL IMP | 46435G532 |
| — | COREPOINT LODGING INC | 48,841 | $546K | 0.0% | $11.28 | — | COM | 21872L104 |
| CXW | CORECIVIC INC | 28,033 | $546K | 0.0% | $17.05 | +1.4% | COM | 21871N101 |
| — | BLACKSTONE GSO FLTING RTE FU | 33,188 | $545K | 0.0% | $17.46 | — | COM | 09256U105 |
| — | UNIVERSAL FST PRODS INC | 18,164 | $543K | 0.0% | $35.82 | — | COM | 913543104 |
| EWZS | ISHARES TR | 35,519 | $543K | 0.0% | $10.06 | — | BRAZIL SM-CP ETF | 464289131 |
| CTRE | CARETRUST REIT INC | 23,165 | $543K | 0.0% | $17.69 | — | COM | 14174T107 |
| COPX | GLOBAL X FDS | 24,785 | $542K | 0.0% | $23.49 | — | GLOBAL X COPPER | 37954Y830 |
| KEX | KIRBY CORP | 7,209 | $542K | 0.0% | $79.85 | -8.7% | COM | 497266106 |
| — | FGL HLDGS | 68,866 | $542K | 0.0% | $8.94 | — | ORD SHS | G3402M102 |
| EPOL | ISHARES TR | 23,617 | $540K | 0.0% | $24.91 | — | MSCI POLAND ETF | 46429B606 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 44,629 | $540K | 0.0% | $12.44 | — | COM | 09254A101 |
| — | AKORN INC | 152,858 | $538K | 0.0% | $8.99 | — | COM | 009728106 |
| XME | SPDR SERIES TRUST | 18,100 | $537K | 0.0% | $30.00 | — | Call | 78464A755 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,585 | $535K | 0.0% | $57.19 | — | COM | 090931106 |
| — | US ECOLOGY INC | 9,533 | $534K | 0.0% | $64.44 | — | COM | 91732J102 |
| MGPI | MGP INGREDIENTS INC NEW | 6,921 | $534K | 0.0% | $51.25 | +42.4% | COM | 55303J106 |
| — | OPPENHEIMER ETF TR | 17,118 | $531K | 0.0% | $30.53 | — | ESG REV ETF | 68386C773 |
| PRGS | PROGRESS SOFTWARE CORP | 11,971 | $531K | 0.0% | $37.09 | -1.4% | COM | 743312100 |
| — | EAGLE BULK SHIPPING INC | 113,825 | $529K | 0.0% | $4.79 | — | SHS NEW | Y2187A143 |
| BE | BLOOM ENERGY CORP | 40,829 | $528K | 0.0% | $23.48 | -47.9% | COM CL A | 093712107 |
| — | FIRST TR ENERGY INCOME & GRW | 24,164 | $525K | 0.0% | $26.09 | — | COM | 33738G104 |
| — | FIRSTCASH INC | 6,069 | $525K | 0.0% | $79.23 | — | COM | 33767D105 |
| KGC | KINROSS GOLD CORP | 151,763 | $523K | 0.0% | $3.16 | +5.6% | COM | 496902404 |
| BTG | B2GOLD CORP | 185,799 | $522K | 0.0% | $2.24 | +6.3% | COM | 11777Q209 |
| USDP | USD PARTNERS LP | 48,293 | $522K | 0.0% | $10.56 | — | COM UT REP LTD | 903318103 |
| — | PENNEY J C CORP INC | 350,000 | $522K | 0.0% | $3.34 | — | Call | 708160106 |
| STN | STANTEC INC | 22,034 | $521K | 0.0% | $24.90 | — | COM | 85472N109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 15,588 | $521K | 0.0% | $29.26 | — | ETF | 33733E708 |
| CPK | CHESAPEAKE UTILS CORP | 5,713 | $521K | 0.0% | $64.61 | +20.8% | COM | 165303108 |
| PST | PROSHARES TR | 25,012 | $520K | 0.0% | $20.94 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | MOBILE MINI INC | 15,310 | $519K | 0.0% | $37.32 | — | COM | 60740F105 |
| EQT | EQT CORP | 25,000 | $519K | 0.0% | $26.45 | -31.5% | Call | 26884L109 |
| — | MOBILEIRON INC | 94,711 | $518K | 0.0% | $4.96 | — | COM NEW | 60739U204 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 20,393 | $516K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | FITBIT INC | 87,197 | $516K | 0.0% | $10.94 | — | CL A | 33812L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,384 | $516K | 0.0% | $74.56 | +2.1% | CL A | 942749102 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,906 | $515K | 0.0% | $10.54 | -1.3% | COM | 319829107 |
| — | AIRCASTLE LTD | 25,355 | $514K | 0.0% | $21.55 | — | COM | G0129K104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,338 | $514K | 0.0% | $9.92 | +16.2% | COM | 667340103 |
| — | PARETEUM CORP | 112,676 | $513K | 0.0% | $4.27 | — | COM NEW | 69946T207 |
| — | INVESCO MUNI INCOME OPP TRST | 65,916 | $513K | 0.0% | $7.24 | — | COM | 46132X101 |
| — | GRAFTECH INTL LTD | 39,930 | $511K | 0.0% | $16.27 | — | COM | 384313508 |
| — | WESTERN ASSET MUN HI INCM FD | 68,953 | $510K | 0.0% | $7.33 | — | COM | 95766N103 |
| MOG/A | MOOG INC | 5,871 | $510K | 0.0% | $73.62 | +10.5% | CL A | 615394202 |
| — | VERASTEM INC | 172,598 | $510K | 0.0% | $3.87 | — | COM | 92337C104 |
| GHC | GRAHAM HLDGS CO | 744 | $508K | 0.0% | $524.38 | +19.0% | COM | 384637104 |
| PFS | PROVIDENT FINL SVCS INC | 19,627 | $508K | 0.0% | $16.85 | +9.3% | COM | 74386T105 |
| SIG | SIGNET JEWELERS LIMITED | 18,679 | $508K | 0.0% | $29.30 | -17.6% | SHS | G81276100 |
| — | TETRAPHASE PHARMACEUTICALS I | 378,308 | $507K | 0.0% | $2.46 | — | COM | 88165N105 |
| — | INVESCO BD FD | 27,494 | $506K | 0.0% | $18.96 | — | COM | 46132L107 |
| AVNW | AVIAT NETWORKS INC | 32,885 | $505K | 0.0% | $7.46 | -6.1% | COM NEW | 05366Y201 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,091 | $504K | 0.0% | $16.68 | — | COM | 72200N106 |
| — | OSISKO GOLD ROYALTIES LTD | 44,862 | $504K | 0.0% | $11.52 | — | COM | 68827L101 |
| — | INVESCO EXCHNG TRADED FD TR | 19,023 | $504K | 0.0% | $29.19 | — | CHINA SMALL CP | 46138E701 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,467 | $503K | 0.0% | $47.21 | -13.2% | COM | 410120109 |
| LGLV | SPDR SER TR | 5,000 | $502K | 0.0% | $86.40 | — | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $502K | 0.0% | $168.47 | +19.8% | Call | 084670702 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 44,024 | $501K | 0.0% | $12.97 | — | COM SHS BEN IN | 600379101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 16,434 | $500K | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 39,089 | $498K | 0.0% | $12.64 | — | COM | 67060P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,854 | $497K | 0.0% | $47.08 | -16.4% | COM | 144285103 |
| INCO | COLUMBIA ETF TR II | 11,774 | $497K | 0.0% | $37.52 | — | INDIA CONSMR ETF | 19762B707 |
| THFF | FIRST FINL CORP IND | 11,797 | $495K | 0.0% | $29.88 | +14.2% | COM | 320218100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 45,945 | $495K | 0.0% | $11.05 | — | COM CL A | 09627J102 |
| TRIP | TRIPADVISOR INC | 9,600 | $494K | 0.0% | $38.20 | +27.6% | Call | 896945201 |
| AIRG | AIRGAIN INC | 38,544 | $494K | 0.0% | $11.32 | +3.7% | COM | 00938A104 |
| BZH | BEAZER HOMES USA INC | 42,870 | $493K | 0.0% | $12.21 | -2.0% | COM NEW | 07556Q881 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 91,809 | $492K | 0.0% | $5.65 | — | SPON ADR NEW | 900111204 |
| AD | UNITED STATES CELLULAR CORP | 10,718 | $492K | 0.0% | $23.61 | +28.2% | COM | 911684108 |
| — | XPERI CORP | 20,916 | $490K | 0.0% | $17.92 | — | COM | 98421B100 |
| — | COTT CORP QUE | 33,509 | $490K | 0.0% | $14.66 | — | COM | 22163N106 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,141 | $490K | 0.0% | $17.73 | +70.6% | CL A | 043113208 |
| EWI | ISHARES INC | 17,550 | $488K | 0.0% | $25.31 | — | MSCI ITALY ETF | 46434G830 |
| KCE | SPDR SERIES TRUST | 9,133 | $486K | 0.0% | $46.04 | — | S&P CAP MKTS | 78464A771 |
| — | BLACKROCK MUNIENHANCED FD IN | 45,373 | $486K | 0.0% | $11.40 | — | COM | 09253Y100 |
| — | BP PRUDHOE BAY RTY TR | 18,214 | $485K | 0.0% | $27.52 | — | UNIT BEN INT | 055630107 |
| — | FORTIVE CORP | 462 | $485K | 0.0% | $1046.41 | — | 5% PFD CNV SER A | 34959J207 |
| — | BSB BANCORP INC MD | 14,752 | $484K | 0.0% | $25.57 | — | COM | 05573H108 |
| IVZ | INVESCO LTD | 25,000 | $483K | 0.0% | $22.56 | -40.3% | Put | G491BT108 |
| NOMD | NOMAD FOODS LTD | 23,600 | $483K | 0.0% | $10.20 | +88.5% | Put | G6564A105 |
| — | REXNORD CORP NEW | 19,242 | $483K | 0.0% | $28.50 | — | COM | 76169B102 |
| — | EATON VANCE FLTG RATE INCOM | 32,537 | $482K | 0.0% | $16.38 | — | COM SHS BEN INT | 278284104 |
| — | DIVIDEND & INCOME FUND | 42,473 | $482K | 0.0% | $12.08 | — | COM NEW | 25538A204 |
| NX | QUANEX BUILDING PRODUCTS COR | 30,186 | $480K | 0.0% | $17.97 | -20.7% | COM | 747619104 |
| — | XEROX CORP | 15,000 | $480K | 0.0% | $30.16 | — | Put | 984121608 |
| — | PIMCO INCOME STRATEGY FUND | 41,839 | $480K | 0.0% | $11.26 | — | COM | 72201H108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 23,955 | $479K | 0.0% | $20.00 | — | COM SH BEN INT | 89148A103 |
| — | FIRST TR EXCHANGE TRADED FD | 9,850 | $479K | 0.0% | $48.77 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | WESTPORT FUEL SYSTEMS INC | 307,689 | $477K | 0.0% | $1.96 | — | COM NEW | 960908309 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $477K | 0.0% | $76.32 | +39.2% | Put | 256677105 |
| — | TECH DATA CORP | 4,634 | $475K | 0.0% | $82.73 | — | COM | 878237106 |
| KOS | KOSMOS ENERGY LTD | 76,228 | $475K | 0.0% | $5.75 | -7.7% | COM | 500688106 |
| — | SVMK INC | 26,000 | $473K | 0.0% | $14.50 | — | Call | 78489X103 |
| — | AURORA CANNABIS INC | 52,291 | $473K | 0.0% | $5.17 | — | COM | 05156X108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 36,443 | $472K | 0.0% | $12.64 | — | SHS | 26203D101 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,267 | $472K | 0.0% | $11.57 | +30.4% | COM | 268603107 |
| — | CINCINNATI BELL INC NEW | 49,337 | $470K | 0.0% | $13.17 | — | COM NEW | 171871502 |
| NC | NACCO INDS INC | 12,223 | $468K | 0.0% | $23.92 | +28.7% | CL A | 629579103 |
| CMC | COMMERCIAL METALS CO | 27,262 | $466K | 0.0% | $16.84 | -13.0% | COM | 201723103 |
| BSBR | BANCO SANTANDER BRASIL S A | 41,500 | $466K | 0.0% | $8.53 | — | Call | 05967A107 |
| — | ISHARES TR | 7,048 | $465K | 0.0% | $62.49 | — | MIN VOL JAPN ETF | 46434V712 |
| — | TIM PARTICIPACOES S A | 30,685 | $463K | 0.0% | $16.17 | — | SPONSORED ADR | 88706P205 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,930 | $462K | 0.0% | $14.90 | — | SPON ADR NEW | 594837304 |
| NTGR | NETGEAR INC | 13,923 | $461K | 0.0% | $36.29 | -0.0% | COM | 64111Q104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 32,748 | $461K | 0.0% | $14.78 | — | COM | 67090X107 |
| CELC | CELCUITY INC | 21,055 | $461K | 0.0% | $20.14 | +8.9% | COM | 15102K100 |
| — | GRANITE REAL ESTATE INVT TR | 9,603 | $460K | 0.0% | $42.85 | — | UNIT 99/99/9999 | 387437114 |
| ECL | ECOLAB INC | 2,600 | $459K | 0.0% | $105.58 | +42.9% | Put | 278865100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,344 | $458K | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | REGIS CORP MINN | 23,305 | $458K | 0.0% | $12.56 | — | COM | 758932107 |
| LTC | LTC PPTYS INC | 9,968 | $457K | 0.0% | $44.72 | — | COM | 502175102 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 16,355 | $456K | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| CARS | CARS COM INC | 20,000 | $456K | 0.0% | $27.99 | -13.6% | Put | 14575E105 |
| — | ORBCOMM INC | 67,323 | $456K | 0.0% | $7.50 | — | COM | 68555P100 |
| KARS | KRANESHARES TR | 21,915 | $455K | 0.0% | $21.43 | — | ELEC VEH FUTUR | 500767827 |
| — | MULTI COLOR CORP | 9,115 | $455K | 0.0% | $47.82 | — | COM | 625383104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,109 | $454K | 0.0% | $93.16 | — | SPON ADR B | 400506101 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,527 | $452K | 0.0% | $19.32 | — | COM | 19842X109 |
| HTBK | HERITAGE COMMERCE CORP | 37,287 | $451K | 0.0% | $11.11 | +17.6% | COM | 426927109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,921 | $451K | 0.0% | $36.02 | -58.1% | COM | 03823U102 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,952 | $451K | 0.0% | $12.28 | — | COM | 66706L101 |
| TNC | TENNANT CO | 7,244 | $450K | 0.0% | $61.92 | -11.8% | COM | 880345103 |
| — | ISHARES TR | 17,381 | $450K | 0.0% | $25.76 | — | CUR HED MSCI GER | 46434V704 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 18,957 | $449K | 0.0% | $23.47 | — | SPON ADS | 86959K105 |
| — | ISRAEL CHEMICALS LTD | 85,536 | $448K | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | RUTHS HOSPITALITY GROUP INC | 17,485 | $448K | 0.0% | $22.83 | — | COM | 783332109 |
| NUMG | NUSHARES ETF TR | 14,292 | $447K | 0.0% | $29.50 | — | NUVEEN ESG MIDCP | 67092P409 |
| ARVN | ARVINAS INC | 30,342 | $447K | 0.0% | $17.47 | +1.5% | COM | 04335A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,926 | $446K | 0.0% | $36.64 | -21.8% | COM | 74112D101 |
| — | PROSHARES TR II | 26,428 | $446K | 0.0% | $16.44 | — | ULSHT BLOOMB OIL | 74347W668 |
| WWW | WOLVERINE WORLD WIDE INC | 12,427 | $444K | 0.0% | $22.49 | +33.2% | COM | 978097103 |
| PSMT | PRICESMART INC | 7,534 | $444K | 0.0% | $76.85 | -26.2% | COM | 741511109 |
| — | INVESCO BLDRS INDEX FDS TR | 10,747 | $443K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| ESGV | VANGUARD WORLD FD | 9,025 | $443K | 0.0% | $49.09 | — | ESG US STK ETF | 921910733 |
| — | ZIX CORP | 63,975 | $440K | 0.0% | $5.97 | — | COM | 98974P100 |
| UMH | UMH PPTYS INC | 31,236 | $440K | 0.0% | $12.89 | — | COM | 903002103 |
| HOPE | HOPE BANCORP INC | 33,616 | $440K | 0.0% | $17.52 | -20.4% | COM | 43940T109 |
| — | ARDAGH GROUP S A | 33,796 | $439K | 0.0% | $21.15 | — | CL A | L0223L101 |
| — | AMERICA MOVIL SAB DE CV | 30,500 | $436K | 0.0% | $16.10 | — | Call | 02364W105 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,351 | $436K | 0.0% | $56.98 | -2.8% | COM | 829073105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 41,941 | $434K | 0.0% | $11.65 | — | COM | 6706EP105 |
| BCOMF | B COMMUNICATIONS LTD | 211,798 | $434K | 0.0% | $5.64 | -19.7% | SHS | M15629104 |
| INSM | INSMED INC | 14,921 | $434K | 0.0% | $17.27 | +50.0% | COM PAR $.01 | 457669307 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,415 | $434K | 0.0% | $18.82 | — | COM | 25271C102 |
| RDOG | ALPS ETF TR | 9,123 | $433K | 0.0% | $43.00 | — | C&S GLOBL ETF | 00162Q106 |
| — | BLACKROCK MUNI INCOME INV QL | 31,156 | $433K | 0.0% | $14.63 | — | COM | 09250G102 |
| — | WRIGHT MED GROUP N V | 13,729 | $432K | 0.0% | $28.78 | — | ORD SHS | N96617118 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,548 | $431K | 0.0% | $49.47 | +10.4% | COM | 82982L103 |
| CVSA | ADTALEM GLOBAL ED INC | 9,302 | $431K | 0.0% | $46.69 | +3.0% | COM | 00737L103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,555 | $431K | 0.0% | $29.91 | — | RUSEL 2000 VAL | 46137V480 |
| HFWA | HERITAGE FINL CORP WASH | 14,252 | $430K | 0.0% | $31.57 | -0.8% | COM | 42722X106 |
| — | WESTERN ASST MN PRT FD INC | 29,738 | $429K | 0.0% | $15.04 | — | COM | 95766P108 |
| — | GENERAL MTRS CO | 22,014 | $428K | 0.0% | $18.34 | — | *W EXP 07/10/201 | 37045V126 |
| SUSB | ISHARES TR | 17,094 | $428K | 0.0% | $24.57 | — | ESG 1 5 YR USD | 46435G243 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,803 | $427K | 0.0% | $39.98 | — | UNIT LTD LP | G16234109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 189,247 | $426K | 0.0% | $5.39 | — | COM UNIT LTD PT | Y2188B108 |
| — | CREDIT SUISSE NASSAU BRH | 1,682 | $423K | 0.0% | $251.49 | — | LG CP GRTH ENH | 22542D423 |
| CAC | CAMDEN NATL CORP | 10,137 | $423K | 0.0% | $26.84 | +17.9% | COM | 133034108 |
| — | DELAWARE INVT NAT MUNI INC F | 33,145 | $421K | 0.0% | $13.25 | — | SH BEN INT | 24610T108 |
| — | KEANE GROUP INC | 38,673 | $421K | 0.0% | $10.85 | — | COM | 48669A108 |
| GVAL | CAMBRIA ETF TR | 18,514 | $419K | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| — | EXANTAS CAP CORP | 39,246 | $418K | 0.0% | $10.45 | — | COM NEW | 30068N105 |
| — | INVESCO EXCHNG TRADED FD TR | 36,537 | $415K | 0.0% | $10.88 | — | S&P GLOBL DIVI | 46138E271 |
| NMRK | NEWMARK GROUP INC | 49,726 | $415K | 0.0% | $8.63 | -0.7% | CL A | 65158N102 |
| WT | WISDOMTREE INVTS INC | 58,425 | $412K | 0.0% | $14.13 | -51.3% | COM | 97717P104 |
| — | CAMBREX CORP | 10,578 | $411K | 0.0% | $51.61 | — | COM | 132011107 |
| — | TEKLA LIFE SCIENCES INVS | 24,003 | $411K | 0.0% | $21.74 | — | SH BEN INT | 87911K100 |
| RELX | RELX PLC | 19,101 | $410K | 0.0% | $19.11 | — | SPONSORED ADR | 759530108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,556 | $410K | 0.0% | $9.19 | +21.1% | COM UNITS | Y48125101 |
| ROCK | GIBRALTAR INDS INC | 10,113 | $410K | 0.0% | $34.65 | +10.1% | COM | 374689107 |
| — | ABERDEEN INCOME CR STRATEGIE | 33,759 | $409K | 0.0% | $14.04 | — | COM | 003057106 |
| PIPR | PIPER JAFFRAY COS | 5,608 | $409K | 0.0% | $69.27 | +2.4% | COM | 724078100 |
| — | EL PASO ENERGY CAP TR I | 7,526 | $408K | 0.0% | $55.04 | — | PFD CV TR SECS | 283678209 |
| — | SOLID BIOSCIENCES INC | 44,227 | $407K | 0.0% | $28.56 | — | COM | 83422E105 |
| — | PIXELWORKS INC | 103,322 | $406K | 0.0% | $4.95 | — | COM NEW | 72581M305 |
| USMF | WISDOMTREE TR | 13,968 | $405K | 0.0% | $28.37 | — | US MULTIFACTOR | 97717Y857 |
| — | STONEMOR PARTNERS L P | 106,841 | $403K | 0.0% | $10.93 | — | COM UNITS INT | 86183Q100 |
| PAAS | PAN AMERICAN SILVER CORP | 30,400 | $403K | 0.0% | $15.07 | -7.1% | Call | 697900108 |
| — | FLAGSTAR BANCORP INC | 12,213 | $402K | 0.0% | $26.14 | — | COM PAR .001 | 337930705 |
| — | FST TR NEW OPPORT MLP & ENE | 43,464 | $402K | 0.0% | $10.40 | — | COM | 33739M100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $402K | 0.0% | $31.82 | +79.4% | Put | 28176E108 |
| ARGX | ARGENX SE | 3,221 | $402K | 0.0% | $75.12 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 29,354 | $400K | 0.0% | $13.91 | — | COM | 09255G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,391 | $399K | 0.0% | $25.33 | — | SP ADR REP COM | 05965X109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,634 | $398K | 0.0% | $34.69 | — | COM | 014491104 |
| — | MORGAN STANLEY EMER MKTS DEB | 44,354 | $398K | 0.0% | $8.79 | — | COM | 61744H105 |
| PLOW | DOUGLAS DYNAMICS INC | 10,439 | $398K | 0.0% | $33.41 | +11.5% | COM | 25960R105 |
| AMAT | APPLIED MATLS INC | 10,000 | $397K | 0.0% | $32.78 | +7.8% | Call | 038222105 |
| REZ | ISHARES TR | 5,601 | $396K | 0.0% | $64.36 | — | RESIDNL REAL EST | 464288562 |
| UMBF | UMB FINL CORP | 6,168 | $395K | 0.0% | $73.72 | -10.3% | COM | 902788108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,214 | $394K | 0.0% | $94.43 | — | SWISS FRANC | 46138R108 |
| — | ARAVIVE INC | 55,904 | $394K | 0.0% | $4.93 | — | COM | 03890D108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 53,928 | $393K | 0.0% | $6.96 | — | COM | 00301W105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,036 | $393K | 0.0% | $145.58 | -17.4% | COM | 01748X102 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,500 | $392K | 0.0% | $60.51 | — | Call | 55608B105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 12,335 | $391K | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | WISDOMTREE TR | 12,094 | $391K | 0.0% | $30.89 | — | US TOTAL MRKT FD | 97717W596 |
| — | NUVEEN SHT DUR CR OPP FD | 25,188 | $391K | 0.0% | $15.67 | — | COM | 67074X107 |
| CLF | CLEVELAND CLIFFS INC | 39,100 | $391K | 0.0% | $8.98 | +6.2% | Put | 185899101 |
| — | DENNYS CORP | 21,311 | $391K | 0.0% | $14.83 | — | COM | 24869P104 |
| KALU | KAISER ALUMINUM CORP | 3,723 | $390K | 0.0% | $75.63 | +5.1% | COM PAR $0.01 | 483007704 |
| — | GRACE W R & CO DEL NEW | 5,000 | $390K | 0.0% | $71.73 | — | Call | 38388F108 |
| COKE | COCA COLA CONSOLIDATED INC | 1,353 | $390K | 0.0% | $19.94 | +8.7% | COM | 191098102 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,488 | $390K | 0.0% | $21.96 | -10.1% | SHS | G9456A100 |
| — | REVLON INC | 20,000 | $388K | 0.0% | $25.25 | — | Put | 761525609 |
| — | NOBLE CORP PLC | 135,000 | $387K | 0.0% | $3.44 | — | Put | G65431101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 29,713 | $387K | 0.0% | $14.62 | — | COM | 64123C101 |
| — | NOBLE CORP PLC | 134,565 | $386K | 0.0% | $3.44 | — | SHS USD | G65431101 |
| BWXT | BWX TECHNOLOGIES INC | 7,783 | $386K | 0.0% | $45.32 | -4.3% | COM | 05605H100 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 6,237 | $386K | 0.0% | $59.92 | — | KBW PPTY CASUT | 46138E586 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,242 | $385K | 0.0% | $133.19 | +30.2% | COM | 433323102 |
| EIS | ISHARES INC | 7,107 | $384K | 0.0% | $54.42 | — | MSCI ISRAEL ETF | 464286632 |
| SSRM | SSR MNG INC | 30,300 | $384K | 0.0% | $10.35 | +27.8% | Call | 784730103 |
| — | PROSHARES TR II | 17,820 | $384K | 0.0% | $15.42 | — | ULTA BLMBG 2017 | 74347W247 |
| — | NEUBERGER BERMAN HGH YLD FD | 33,933 | $383K | 0.0% | $11.23 | — | COM | 64128C106 |
| — | WESTERN ASSET INVESTMENT GRA | 26,008 | $383K | 0.0% | $13.51 | — | COM | 95766T100 |
| — | CHINA AUTOMOTIVE SYS INC | 118,972 | $383K | 0.0% | $6.75 | — | COM | 16936R105 |
| SBH | SALLY BEAUTY HLDGS INC | 20,740 | $382K | 0.0% | $19.14 | -6.7% | COM | 79546E104 |
| SSO | PROSHARES TR | 3,231 | $381K | 0.0% | $100.58 | — | PSHS ULT S&P 500 | 74347R107 |
| NPK | NATIONAL PRESTO INDS INC | 3,508 | $380K | 0.0% | $116.26 | +0.1% | COM | 637215104 |
| — | AIMMUNE THERAPEUTICS INC | 16,949 | $379K | 0.0% | $24.68 | — | COM | 00900T107 |
| GWRS | GLOBAL WTR RES INC | 38,626 | $379K | 0.0% | $8.19 | -0.7% | COM | 379463102 |
| CGEN | COMPUGEN LTD | 91,584 | $379K | 0.0% | $3.42 | +0.3% | ORD | M25722105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 40,482 | $379K | 0.0% | $4.91 | — | SPONSORED ADR | 15234Q207 |
| ROG | ROGERS CORP | 2,378 | $378K | 0.0% | $111.27 | +21.4% | COM | 775133101 |
| VYX | NCR CORP NEW | 13,826 | $377K | 0.0% | $21.89 | -24.3% | COM | 62886E108 |
| NUAG | NUSHARES ETF TR | 15,813 | $377K | 0.0% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| SNA | SNAP ON INC | 2,400 | $376K | 0.0% | $128.58 | +3.1% | Put | 833034101 |
| ATEC | ALPHATEC HOLDINGS INC | 142,049 | $376K | 0.0% | $2.65 | -26.8% | COM NEW | 02081G201 |
| OII | OCEANEERING INTL INC | 23,810 | $375K | 0.0% | $25.17 | -38.5% | COM | 675232102 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,235 | $375K | 0.0% | $49.97 | +6.2% | COM | 390905107 |
| SPTL | SPDR SERIES TRUST | 10,290 | $374K | 0.0% | $37.41 | — | PORTFOLIO LN TSR | 78464A664 |
| DDS | DILLARDS INC | 5,179 | $373K | 0.0% | $46.42 | +12.2% | CL A | 254067101 |
| ESLT | ELBIT SYS LTD | 2,891 | $373K | 0.0% | $120.84 | -2.0% | ORD | M3760D101 |
| VRE | MACK CALI RLTY CORP | 16,795 | $373K | 0.0% | $21.53 | — | COM | 554489104 |
| HNRG | HALLADOR ENERGY COMPANY | 70,625 | $371K | 0.0% | $5.91 | -8.4% | COM | 40609P105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 34,610 | $371K | 0.0% | $11.83 | — | COM | 92835W107 |
| — | PIMCO NEW YORK MUN FD II | 30,858 | $370K | 0.0% | $11.40 | — | COM | 72200Y102 |
| AKR | ACADIA RLTY TR | 13,580 | $370K | 0.0% | $26.61 | — | COM SH BEN INT | 004239109 |
| DIN | DINE BRANDS GLOBAL INC | 4,041 | $369K | 0.0% | $45.12 | +43.4% | COM | 254423106 |
| — | SWEDISH EXPT CR CORP | 66,804 | $368K | 0.0% | $6.20 | — | ROG AGRI ETN22 | 870297603 |
| — | ROYCE GLOBAL VALUE TR INC | 36,603 | $368K | 0.0% | $9.27 | — | COM | 78081T104 |
| — | BGC PARTNERS INC | 69,302 | $368K | 0.0% | $13.25 | — | CL A | 05541T101 |
| — | ALLIANZGI DIVERS INC & CNV F | 16,233 | $367K | 0.0% | $21.51 | — | COM | 01883J108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,973 | $366K | 0.0% | $18.35 | — | COM | 12811V105 |
| IFGL | ISHARES TR | 12,038 | $366K | 0.0% | $29.26 | — | INTL DEV RE ETF | 464288489 |
| CIA | CITIZENS INC | 54,669 | $365K | 0.0% | $7.54 | -5.4% | CL A | 174740100 |
| GLPG | GALAPAGOS NV | 3,093 | $364K | 0.0% | $102.20 | — | SPON ADR | 36315X101 |
| ESBA | EMPIRE ST RLTY OP L P | 22,830 | $364K | 0.0% | $16.79 | — | UNIT LTD PRTNSP | 292102100 |
| UHAL | AMERCO | 979 | $364K | 0.0% | $35.96 | +1.0% | COM | 023586100 |
| CHRS | COHERUS BIOSCIENCES INC | 26,630 | $363K | 0.0% | $11.94 | +11.7% | COM | 19249H103 |
| ENB | ENBRIDGE INC | 10,000 | $363K | 0.0% | $21.90 | +4.5% | Put | 29250N105 |
| — | PCM INC | 9,911 | $363K | 0.0% | $19.36 | — | COM | 69323K100 |
| ENIC | ENEL CHILE S A | 70,172 | $363K | 0.0% | $5.16 | — | SPONSORED ADR | 29278D105 |
| — | DASEKE INC | 70,887 | $361K | 0.0% | $6.78 | — | COM | 23753F107 |
| — | SMARTSHEET INC | 8,854 | $361K | 0.0% | $26.83 | — | COM CL A | 83200N103 |
| — | WESTERN ASST INFLTN LKD INM | 32,241 | $361K | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | SVMK INC | 19,749 | $360K | 0.0% | $14.50 | — | COM | 78489X103 |
| — | MSG NETWORK INC | 16,589 | $360K | 0.0% | $22.35 | — | CL A | 553573106 |
| NOK | NOKIA CORP | 63,000 | $360K | 0.0% | $5.68 | — | Put | 654902204 |
| NODK | NI HLDGS INC | 22,515 | $360K | 0.0% | $15.61 | -1.0% | COM | 65342T106 |
| BRT | BRT APARTMENTS CORP | 25,927 | $360K | 0.0% | $8.09 | — | COM | 055645303 |
| — | CERNER CORP | 6,300 | $360K | 0.0% | $58.02 | — | Call | 156782104 |
| VFMF | VANGUARD WELLINGTON FD | 4,784 | $358K | 0.0% | $67.52 | — | US MULTIFACTOR | 921935607 |
| CBT | CABOT CORP | 8,587 | $357K | 0.0% | $45.09 | -16.0% | COM | 127055101 |
| EPC | EDGEWELL PERS CARE CO | 8,126 | $357K | 0.0% | $61.44 | -38.2% | COM | 28035Q102 |
| — | DELAWARE INVTS DIV & INCOME | 27,415 | $356K | 0.0% | $10.29 | — | COM | 245915103 |
| — | ANDINA ACQUISITION CORP III | 35,000 | $354K | 0.0% | $10.11 | — | UNIT 09/24/2020 | G04415116 |
| FISV | FISERV INC | 4,000 | $353K | 0.0% | $61.14 | +35.0% | Put | 337738108 |
| — | RMR REAL ESTATE INCOME FUND | 18,877 | $353K | 0.0% | $18.04 | — | COM | 76970B101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,147 | $353K | 0.0% | $24.66 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCHANGE TRADED FD T | 49,545 | $353K | 0.0% | $7.47 | — | DYNMC OIL GAS | 46137V670 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,918 | $352K | 0.0% | $30.46 | -23.4% | COM | 084680107 |
| — | HYDROGENICS CORP NEW | 44,311 | $352K | 0.0% | $7.24 | — | COM NEW | 448883207 |
| DIOD | DIODES INC | 10,107 | $351K | 0.0% | $31.02 | +15.6% | COM | 254543101 |
| NZAC | SPDR INDEX SHS FDS | 3,866 | $350K | 0.0% | $82.29 | — | LOW CARBON ETF | 78463X194 |
| — | HANCOCK JOHN INVS TR | 22,147 | $349K | 0.0% | $17.10 | — | COM | 410142103 |
| — | TELLURIAN INC NEW | 31,134 | $349K | 0.0% | $8.79 | — | COM | 87968A104 |
| BKNG | BOOKING HLDGS INC | 200 | $349K | 0.0% | $1908.25 | -8.0% | Call | 09857L108 |
| — | EBIX INC | 7,045 | $348K | 0.0% | $71.46 | — | COM NEW | 278715206 |
| — | BLACKROCK FLA MUN 2020 TERM | 24,246 | $347K | 0.0% | $14.96 | — | COM SHS | 09250M109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,689 | $346K | 0.0% | $51.53 | — | TOTAL RETURN | 46090A804 |
| — | GRINDROD SHIPPING HOLDINGS L | 66,251 | $346K | 0.0% | $5.23 | — | SHS | Y28895103 |
| — | GRAN TIERRA ENERGY INC | 152,713 | $346K | 0.0% | $2.44 | — | COM | 38500T101 |
| — | PDC ENERGY INC | 8,474 | $345K | 0.0% | $49.69 | — | COM | 69327R101 |
| CDNA | CAREDX INC | 10,906 | $344K | 0.0% | $23.81 | +22.4% | COM | 14167L103 |
| — | NAVIGATORS GROUP INC | 4,925 | $344K | 0.0% | $68.86 | — | COM | 638904102 |
| MTW | MANITOWOC CO INC | 20,903 | $343K | 0.0% | $28.28 | -41.1% | COM NEW | 563571405 |
| — | BLACKROCK MUNIC INCM INVST T | 25,544 | $343K | 0.0% | $14.53 | — | SH BEN INT | 09248H105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,835 | $342K | 0.0% | $41.38 | — | RYMND JMS SB 1 | 46137V522 |
| — | IMMUNOGEN INC | 126,250 | $342K | 0.0% | $7.06 | — | COM | 45253H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,586 | $341K | 0.0% | $12.44 | — | COM NEW | 268158201 |
| — | MALLINCKRODT PUB LTD CO | 15,689 | $341K | 0.0% | $20.35 | — | SHS | G5785G107 |
| INKM | SSGA ACTIVE ETF TR | 10,409 | $341K | 0.0% | $32.03 | — | INCOM ALLO ETF | 78467V202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,838 | $340K | 0.0% | $9.68 | — | COM | 10482B101 |
| AXGN | AXOGEN INC | 16,150 | $340K | 0.0% | $18.75 | -2.6% | COM | 05463X106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 42,097 | $339K | 0.0% | $10.28 | — | COM | 00773J103 |
| ANAB | ANAPTYSBIO INC | 4,622 | $338K | 0.0% | $78.83 | -12.4% | COM | 032724106 |
| — | RETAIL VALUE INC | 10,798 | $337K | 0.0% | $30.32 | — | COM | 76133Q102 |
| — | ISHARES TR | 9,367 | $336K | 0.0% | $34.60 | — | MIN VOL ASIA JAP | 46434V746 |
| — | PIONEER NAT RES CO | 2,200 | $335K | 0.0% | $168.69 | — | Put | 723787107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,617 | $335K | 0.0% | $31.02 | — | RUSEL MDCP PUR | 46137V456 |
| SMTC | SEMTECH CORP | 6,555 | $334K | 0.0% | $43.68 | +18.2% | COM | 816850101 |
| PTCT | PTC THERAPEUTICS INC | 8,856 | $334K | 0.0% | $34.77 | -3.4% | COM | 69366J200 |
| — | BARNES GROUP INC | 6,493 | $334K | 0.0% | $55.09 | — | COM | 067806109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 24,014 | $331K | 0.0% | $12.92 | — | COM | 09254K109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,460 | $329K | 0.0% | $30.66 | — | COM | 78781P105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,656 | $329K | 0.0% | $63.54 | — | COM | G0464B107 |
| MXL | MAXLINEAR INC | 12,881 | $329K | 0.0% | $19.99 | +9.4% | COM | 57776J100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 24,557 | $328K | 0.0% | $13.47 | — | COM | 670983105 |
| OSPN | ONESPAN INC | 17,033 | $328K | 0.0% | $17.30 | -4.8% | COM | 68287N100 |
| — | OLD LINE BANCSHARES INC | 13,101 | $327K | 0.0% | $29.85 | — | COM | 67984M100 |
| — | WESTERN ASSET INTM MUNI FD I | 37,126 | $327K | 0.0% | $9.55 | — | COM | 958435109 |
| AOA | ISHARES TR | 6,104 | $327K | 0.0% | $49.86 | — | AGGRES ALLOC ETF | 464289859 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,851 | $327K | 0.0% | $17.17 | — | COM | 76131N101 |
| — | ALTUS MIDSTREAM CO | 55,279 | $326K | 0.0% | $5.90 | — | CL A | 02215L100 |
| KGRN | KRANESHARES TR | 16,088 | $326K | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| — | INVESCO TR INVT GRADE NY MUN | 24,976 | $325K | 0.0% | $13.56 | — | COM | 46131T101 |
| — | PERSPECTA INC | 16,031 | $324K | 0.0% | $21.09 | — | COM | 715347100 |
| — | ZUORA INC | 16,180 | $324K | 0.0% | $25.02 | — | COM CL A | 98983V106 |
| — | AON PLC | 1,900 | $324K | 0.0% | $141.20 | — | Call | G0408V102 |
| — | WESTERN ASSET VAR RT STRG FD | 20,365 | $324K | 0.0% | $16.25 | — | COM | 957667108 |
| — | 180 DEGREE CAP CORP | 174,200 | $324K | 0.0% | $1.58 | — | COM | 68235B109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,500 | $323K | 0.0% | $2.75 | +2.7% | Call | 74348T102 |
| CERS | CERUS CORP | 51,921 | $323K | 0.0% | $4.92 | +23.5% | COM | 157085101 |
| — | MICHAELS COS INC | 28,300 | $323K | 0.0% | $18.29 | — | Put | 59408Q106 |
| — | CONSOL COAL RES LP | 18,259 | $322K | 0.0% | $16.63 | — | COM UNIT | 20855T100 |
| — | CENTRAL SECS CORP | 11,198 | $321K | 0.0% | $25.75 | — | COM | 155123102 |
| — | UNITED FINL BANCORP INC NEW | 22,273 | $320K | 0.0% | $16.71 | — | COM | 910304104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $320K | 0.0% | $93.49 | -0.9% | Put | 09061G101 |
| UPWK | UPWORK INC | 16,709 | $320K | 0.0% | $19.97 | +2.6% | COM | 91688F104 |
| ITGR | INTEGER HLDGS CORP | 4,235 | $319K | 0.0% | $69.01 | +18.6% | COM | 45826H109 |
| — | STAMPS COM INC | 3,911 | $319K | 0.0% | $177.00 | — | COM NEW | 852857200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,068 | $318K | 0.0% | $11.85 | — | SHS | G3156P103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 56,992 | $317K | 0.0% | $5.85 | — | COM | 529900102 |
| ANDE | ANDERSONS INC | 9,812 | $316K | 0.0% | $30.64 | -3.3% | COM | 034164103 |
| — | YAMANA GOLD INC | 120,721 | $315K | 0.0% | $3.34 | — | COM | 98462Y100 |
| HCC | WARRIOR MET COAL INC | 10,349 | $315K | 0.0% | $25.58 | +7.0% | COM | 93627C101 |
| WD | WALKER & DUNLOP INC | 6,186 | $315K | 0.0% | $43.27 | -1.8% | COM | 93148P102 |
| — | SEADRILL LTD | 37,877 | $315K | 0.0% | $8.67 | — | COM | G7998G106 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,454 | $314K | 0.0% | $17.05 | — | SPONSORED ADR | 47759T100 |
| OMC | OMNICOM GROUP INC | 4,300 | $314K | 0.0% | $53.71 | +8.9% | Put | 681919106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 26,242 | $314K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | MEDIDATA SOLUTIONS INC | 4,269 | $313K | 0.0% | $72.60 | — | COM | 58471A105 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 13,921 | $313K | 0.0% | $22.83 | — | COM | 67074R100 |
| — | EQUITY COMWLTH | 9,561 | $312K | 0.0% | $30.51 | — | COM SH BEN INT | 294628102 |
| WSBC | WESBANCO INC | 7,832 | $311K | 0.0% | $42.64 | -5.6% | COM | 950810101 |
| YELP | YELP INC | 9,016 | $311K | 0.0% | $42.47 | -14.8% | CL A | 985817105 |
| — | KIRKLAND LAKE GOLD LTD | 10,200 | $310K | 0.0% | $15.98 | — | Put | 49741E100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,599 | $310K | 0.0% | $67.93 | -14.3% | COM | 00847X104 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $309K | 0.0% | $54.45 | +3.0% | Call | 718172109 |
| — | EMERGE ENERGY SVCS LP | 158,233 | $307K | 0.0% | $2.40 | — | COM REP PARTN | 29102H108 |
| — | MARINUS PHARMACEUTICALS INC | 72,857 | $305K | 0.0% | $7.31 | — | COM | 56854Q101 |
| MCK | MCKESSON CORP | 2,600 | $304K | 0.0% | $153.75 | -23.7% | Put | 58155Q103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,300 | $303K | 0.0% | $13.03 | -23.5% | Call | G4863A108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,775 | $303K | 0.0% | $27.74 | — | LIBERTYQ GBL | 35473P306 |
| — | BIODELIVERY SCIENCES INTL IN | 56,965 | $302K | 0.0% | $4.86 | — | COM | 09060J106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,141 | $302K | 0.0% | $33.33 | -15.4% | COM | 205306103 |
| — | MAGELLAN HEALTH INC | 4,565 | $301K | 0.0% | $86.56 | — | COM NEW | 559079207 |
| ICSH | ISHARES TR | 5,971 | $301K | 0.0% | $50.46 | — | ULTR SH TRM BD | 46434V878 |
| BH/A | BIGLARI HLDGS INC | 410 | $301K | 0.0% | $878.71 | -23.8% | COM STK CL A | 08986R408 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,302 | $301K | 0.0% | $35.93 | — | PRECIOUS METAL | 46140H502 |
| PEN | PENUMBRA INC | 2,040 | $300K | 0.0% | $122.57 | +16.6% | COM | 70975L107 |
| — | BLACKROCK MUNICIPAL BOND TR | 20,648 | $300K | 0.0% | $15.72 | — | COM | 09249H104 |
| — | SYNEOS HEALTH INC | 5,812 | $300K | 0.0% | $38.10 | — | CL A | 87166B102 |
| — | BLACKROCK NY MUNI INC QLTY T | 23,290 | $298K | 0.0% | $13.47 | — | COM | 09249U105 |
| — | MFS INVT GRADE MUN TR | 31,537 | $296K | 0.0% | $9.68 | — | SH BEN INT | 59318B108 |
| IMKTA | INGLES MKTS INC | 10,733 | $296K | 0.0% | $31.52 | -14.0% | CL A | 457030104 |
| RC | READY CAP CORP | 20,152 | $296K | 0.0% | $14.35 | — | COM | 75574U101 |
| — | UNITY BIOTECHNOLOGY INC | 36,400 | $295K | 0.0% | $15.58 | — | COM | 91381U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,541 | $295K | 0.0% | $57.73 | -17.5% | COM NEW | 740367404 |
| TFIN | TRIUMPH BANCORP INC | 10,003 | $294K | 0.0% | $37.88 | -17.6% | COM | 89679E300 |
| CUT | INVESCO EXCHNG TRADED FD TR | 10,691 | $293K | 0.0% | $32.27 | — | MSCI GBL TIMBR | 46138E545 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,718 | $291K | 0.0% | $6.05 | — | SPONSORED ADS | 606822104 |
| — | GABELLI UTIL TR | 41,900 | $291K | 0.0% | $6.18 | — | COM | 36240A101 |
| TXNM | PNM RES INC | 6,146 | $291K | 0.0% | $40.83 | +7.1% | COM | 69349H107 |
| — | VANECK VECTORS ETF TR | 11,794 | $291K | 0.0% | $24.62 | — | PRE REFUNDED MUN | 92189F510 |
| NGD | NEW GOLD INC CDA | 337,204 | $290K | 0.0% | $3.20 | -69.4% | COM | 644535106 |
| — | GLOBALSTAR INC | 674,142 | $290K | 0.0% | $1.27 | — | COM | 378973408 |
| — | INTEC PHARMA LTD JERUSALEM | 39,515 | $290K | 0.0% | $7.53 | — | SHS | M53644106 |
| — | KEMET CORP | 17,018 | $289K | 0.0% | $17.51 | — | COM NEW | 488360207 |
| NSIT | INSIGHT ENTERPRISES INC | 5,252 | $289K | 0.0% | $46.04 | +9.5% | COM | 45765U103 |
| — | MYLAN N V | 10,200 | $289K | 0.0% | $43.19 | — | Call | N59465109 |
| — | INVESCO EXCHNG TRADED FD TR | 26,602 | $287K | 0.0% | $16.91 | — | S&P SMLCP ENGY | 46138E164 |
| ILMN | ILLUMINA INC | 921 | $286K | 0.0% | $239.22 | +21.9% | Call | 452327109 |
| EIX | EDISON INTL | 4,600 | $285K | 0.0% | $46.43 | -5.0% | Call | 281020107 |
| CROX | CROCS INC | 10,993 | $283K | 0.0% | $15.56 | +76.0% | COM | 227046109 |
| TRC | TEJON RANCH CO | 16,103 | $283K | 0.0% | $25.75 | -28.5% | COM | 879080109 |
| PSO | PEARSON PLC | 25,641 | $282K | 0.0% | $15.43 | — | SPONSORED ADR | 705015105 |
| UNFI | UNITED NAT FOODS INC | 21,353 | $282K | 0.0% | $40.96 | -67.1% | COM | 911163103 |
| — | SMITH MICRO SOFTWARE INC | 100,250 | $281K | 0.0% | $2.03 | — | COM NEW | 832154207 |
| SFIX | STITCH FIX INC | 9,937 | $280K | 0.0% | $35.27 | -29.6% | COM CL A | 860897107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,610 | $280K | 0.0% | $55.01 | -10.8% | COM | 238337109 |
| SLP | SIMULATIONS PLUS INC | 13,250 | $280K | 0.0% | $15.26 | +27.0% | COM | 829214105 |
| VRAYQ | VIEWRAY INC | 37,926 | $280K | 0.0% | $7.61 | +1.4% | COM | 92672L107 |
| — | NV5 GLOBAL INC | 4,729 | $280K | 0.0% | $67.46 | — | COM | 62945V109 |
| — | VICTORY PORTFOLIOS II | 6,198 | $279K | 0.0% | $40.53 | — | VCSHS US SML CAP | 92647N832 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,665 | $279K | 0.0% | $27.93 | -37.6% | COM | 55405Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 21,000 | $278K | 0.0% | $15.07 | -7.1% | Put | 697900108 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $276K | 0.0% | $93.31 | +56.5% | Put | 03027X100 |
| LTC | LTC PPTYS INC | 6,000 | $275K | 0.0% | $44.72 | — | Call | 502175102 |
| — | HEARTLAND FINL USA INC | 6,427 | $274K | 0.0% | $51.80 | — | COM | 42234Q102 |
| CNS | COHEN & STEERS INC | 6,476 | $274K | 0.0% | $27.79 | +7.5% | COM | 19247A100 |
| MRCY | MERCURY SYS INC | 4,280 | $274K | 0.0% | $51.29 | +12.4% | COM | 589378108 |
| EDOG | ALPS ETF TR | 12,723 | $273K | 0.0% | $21.86 | — | EM SECT DIV DG | 00162Q668 |
| BKD | BROOKDALE SR LIVING INC | 41,498 | $273K | 0.0% | $16.21 | -54.7% | COM | 112463104 |
| HMY | HARMONY GOLD MNG LTD | 143,422 | $272K | 0.0% | $1.89 | — | SPONSORED ADR | 413216300 |
| — | EL PASO ELEC CO | 4,620 | $272K | 0.0% | $52.90 | — | COM NEW | 283677854 |
| — | AZUL S A | 9,337 | $272K | 0.0% | $25.95 | — | SPONSR ADR PFD | 05501U106 |
| — | BMC STK HLDGS INC | 15,357 | $271K | 0.0% | $17.57 | — | COM | 05591B109 |
| RCKY | ROCKY BRANDS INC | 11,332 | $271K | 0.0% | $27.92 | -2.6% | COM | 774515100 |
| TS | TENARIS S A | 9,609 | $271K | 0.0% | $31.43 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN CA SELECT TAX FREE PR | 19,216 | $271K | 0.0% | $14.89 | — | SH BEN INT | 67063R103 |
| HGV | HILTON GRAND VACATIONS INC | 8,730 | $270K | 0.0% | $34.04 | -10.0% | COM | 43283X105 |
| — | FLEXION THERAPEUTICS INC | 21,659 | $270K | 0.0% | $13.89 | — | COM | 33938J106 |
| PUMP | PROPETRO HLDG CORP | 12,004 | $270K | 0.0% | $17.08 | +4.8% | COM | 74347M108 |
| — | CTRIP COM INTL LTD | 6,175 | $270K | 0.0% | $45.64 | — | Call | 22943F100 |
| — | CHESAPEAKE ENERGY CORP | 87,173 | $270K | 0.0% | $4.08 | — | COM | 165167107 |
| CIGI | COLLIERS INTL GROUP INC | 4,042 | $270K | 0.0% | $44.67 | +41.2% | SUB VTG SHS | 194693107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,829 | $268K | 0.0% | $29.78 | -11.8% | COM | 89214P109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,258 | $268K | 0.0% | $28.22 | +2.8% | COM | 019770106 |
| — | L3 TECHNOLOGIES INC | 1,300 | $268K | 0.0% | $194.23 | — | Call | 502413107 |
| — | FAUQUIER BANKSHARES INC VA | 13,016 | $268K | 0.0% | $19.14 | — | COM | 312059108 |
| — | DBX ETF TR | 10,538 | $268K | 0.0% | $24.24 | — | XTRACK MSCI GRMY | 233051408 |
| WTV | WISDOMTREE TR | 3,155 | $267K | 0.0% | $65.75 | — | US QLT SHRHD YLD | 97717W547 |
| AGZD | WISDOMTREE TR | 5,584 | $266K | 0.0% | $47.70 | — | INTRST RATE HDGE | 97717W380 |
| NBTB | NBT BANCORP INC | 7,377 | $266K | 0.0% | $36.78 | +0.3% | COM | 628778102 |
| EWUS | ISHARES TR | 6,859 | $266K | 0.0% | $34.69 | — | MSCI UK SM ETF | 46429B416 |
| CTSO | CYTOSORBENTS CORP | 35,140 | $266K | 0.0% | $9.38 | -17.0% | COM NEW | 23283X206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,443 | $265K | 0.0% | $75.72 | -7.0% | COM | 808625107 |
| FISK | EMPIRE ST RLTY OP L P | 16,866 | $264K | 0.0% | $16.27 | — | UNIT LTD PRT 250 | 292102308 |
| VSGX | VANGUARD WORLD FD | 5,405 | $264K | 0.0% | $48.84 | — | ESG INTL STK ETF | 921910725 |
| TECL | DIREXION SHS ETF TR | 1,896 | $263K | 0.0% | $85.02 | — | DLY TECH BULL 3X | 25459W102 |
| RBCAA | REPUBLIC BANCORP KY | 5,892 | $263K | 0.0% | $34.71 | +22.1% | CL A | 760281204 |
| — | REDFIN CORP | 12,996 | $263K | 0.0% | $26.14 | — | COM | 75737F108 |
| AROW | ARROW FINL CORP | 8,003 | $263K | 0.0% | $23.82 | +2.2% | COM | 042744102 |
| — | STEELCASE INC | 18,073 | $263K | 0.0% | $14.73 | — | CL A | 858155203 |
| GNE | GENIE ENERGY LTD | 30,859 | $262K | 0.0% | $6.53 | +27.9% | CL B | 372284208 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $262K | 0.0% | $55.08 | -4.7% | Call | 517834107 |
| — | GULFPORT ENERGY CORP | 32,712 | $262K | 0.0% | $13.37 | — | COM NEW | 402635304 |
| — | SPDR INDEX SHS FDS | 3,616 | $262K | 0.0% | $77.53 | — | SOLACTIVE JAPAN | 78463X368 |
| — | COHEN & STEERS TOTAL RETURN | 19,885 | $262K | 0.0% | $12.73 | — | COM | 19247R103 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $261K | 0.0% | $35.67 | +2.1% | Put | 008474108 |
| — | ARENA PHARMACEUTICALS INC | 5,800 | $260K | 0.0% | $40.02 | — | Call | 040047607 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 7,019 | $260K | 0.0% | $37.35 | — | EX US SML CP | 33737J406 |
| — | ALLEGIANCE BANCSHARES INC | 7,670 | $259K | 0.0% | $39.75 | — | COM | 01748H107 |
| EFZ | PROSHARES TR | 9,671 | $259K | 0.0% | $26.58 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ALPS ETF TR | 9,366 | $259K | 0.0% | $27.65 | — | SPROTT JR GLD | 00162Q585 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,888 | $258K | 0.0% | $64.38 | — | DEPOSITRY RCPT | 732857107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,299 | $258K | 0.0% | $16.82 | — | SP ADR REP COM | 90400P101 |
| — | CROWN CASTLE INTL CORP NEW | 218 | $258K | 0.0% | $1173.17 | — | 6.875% CON PFD A | 22822V309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,595 | $258K | 0.0% | $172.00 | — | SPON ADR SER B | 40051E202 |
| YCS | PROSHARES TR II | 3,366 | $257K | 0.0% | $75.20 | — | ULTRASHORT YEN N | 74347W569 |
| — | DANAHER CORPORATION | 51,000 | $257K | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,508 | $257K | 0.0% | $14.47 | — | COM | 101119105 |
| VCTR | VICTORY CAP HLDGS INC | 17,076 | $257K | 0.0% | $9.65 | +6.7% | COM CL A | 92645B103 |
| — | TAILORED BRANDS INC | 32,818 | $257K | 0.0% | $19.50 | — | COM | 87403A107 |
| SPMB | SPDR SERIES TRUST | 9,929 | $256K | 0.0% | $25.70 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,531 | $255K | 0.0% | $7.37 | — | CL A | 293639100 |
| AOK | ISHARES TR | 7,377 | $255K | 0.0% | $32.69 | — | CONSER ALLOC ETF | 464289883 |
| — | HANGER INC | 13,401 | $255K | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| FFIN | FIRST FINL BANKSHARES | 4,412 | $255K | 0.0% | $24.19 | +11.2% | COM | 32020R109 |
| — | PIVOTAL ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 12/01/2025 | 72583A200 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,106 | $253K | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,924 | $253K | 0.0% | $34.23 | — | SPONSORED ADR | 399909100 |
| — | PIMCO ETF TR | 4,978 | $252K | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| — | CARDTRONICS PLC | 7,058 | $251K | 0.0% | $28.98 | — | SHS CL A | G1991C105 |
| OFG | OFG BANCORP | 12,646 | $251K | 0.0% | $12.38 | +56.4% | COM | 67103X102 |
| OKE | ONEOK INC NEW | 3,600 | $251K | 0.0% | $33.12 | +25.7% | Call | 682680103 |
| DDM | PROSHARES TR | 5,410 | $251K | 0.0% | $46.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| DXPE | DXP ENTERPRISES INC NEW | 6,433 | $250K | 0.0% | $35.13 | -1.0% | COM NEW | 233377407 |
| FDIS | FIDELITY | 5,700 | $250K | 0.0% | $36.50 | — | MSCI CONSM DIS | 316092204 |
| — | CAMBRIDGE BANCORP | 3,018 | $250K | 0.0% | $82.01 | — | COM | 132152109 |
| MKC/V | MCCORMICK & CO INC | 1,670 | $250K | 0.0% | $51.72 | +13.9% | COM VTG | 579780107 |
| WF | WOORI FINANCIAL GROUP INC | 6,918 | $249K | 0.0% | $35.99 | — | SPONSORED ADS | 981064108 |
| — | CASTLIGHT HEALTH INC | 66,597 | $249K | 0.0% | $3.98 | — | CL B | 14862Q100 |
| — | NUVEEN MUN 2021 TARGET TERM | 25,753 | $248K | 0.0% | $9.61 | — | COM | 670687102 |
| — | CABOT MICROELECTRONICS CORP | 2,212 | $248K | 0.0% | $95.77 | — | COM | 12709P103 |
| — | RICEBRAN TECHNOLOGIES | 66,344 | $247K | 0.0% | $1.66 | — | COM NEW | 762831204 |
| — | TRUSTCO BK CORP N Y | 31,871 | $247K | 0.0% | $8.20 | — | COM | 898349105 |
| AGX | ARGAN INC | 4,917 | $246K | 0.0% | $40.47 | -7.9% | COM | 04010E109 |
| WTBA | WEST BANCORPORATION INC | 11,900 | $246K | 0.0% | $21.22 | +0.5% | CAP STK | 95123P106 |
| BAK | BRASKEM S A | 9,513 | $245K | 0.0% | $27.19 | — | SP ADR PFD A | 105532105 |
| MEI | METHODE ELECTRS INC | 8,493 | $245K | 0.0% | $31.69 | -27.3% | COM | 591520200 |
| TLYS | TILLYS INC | 22,000 | $245K | 0.0% | $11.93 | -25.3% | Call | 886885102 |
| SENEA | SENECA FOODS CORP NEW | 9,957 | $245K | 0.0% | $30.00 | -5.5% | CL A | 817070501 |
| BCH | BANCO DE CHILE | 8,317 | $245K | 0.0% | $50.39 | — | SPONSORED ADS | 059520106 |
| CF | CF INDS HLDGS INC | 6,000 | $245K | 0.0% | $26.91 | +32.9% | Put | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,203 | $243K | 0.0% | $15.72 | -16.4% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 4,742 | $243K | 0.0% | $47.53 | +9.8% | COM | 368736104 |
| — | FIRST TR VALUE LINE 100 ETF | 11,416 | $243K | 0.0% | $21.41 | — | COM SHS | 33735G107 |
| BFS | SAUL CTRS INC | 4,726 | $243K | 0.0% | $58.00 | — | COM | 804395101 |
| — | HANCOCK JOHN INV TRUST | 35,513 | $243K | 0.0% | $7.31 | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,998 | $243K | 0.0% | $32.07 | — | MEGA CAP ALPHA | 33737M508 |
| — | FERRO CORP | 12,828 | $243K | 0.0% | $17.25 | — | COM | 315405100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,019 | $242K | 0.0% | $24.86 | — | WILDERHIL CLAN | 46137V134 |
| — | SEMICONDUCTOR MFG INTL CORP | 47,666 | $241K | 0.0% | $5.18 | — | SPONSORED ADR | 81663N206 |
| — | LIVEPERSON INC | 8,244 | $239K | 0.0% | $14.97 | — | COM | 538146101 |
| NVRI | HARSCO CORP | 11,871 | $239K | 0.0% | $21.55 | -0.0% | COM | 415864107 |
| — | NUVEEN SELECT MAT MUN FD | 23,950 | $238K | 0.0% | $10.42 | — | SH BEN INT | 67061T101 |
| — | INVESCO EXCHANGE TRADED FD T | 2,173 | $238K | 0.0% | $112.89 | — | DWA NASDAQ MNT | 46137V829 |
| XT | ISHARES TR | 6,267 | $238K | 0.0% | $33.28 | — | EXPONENTIAL TECH | 46434V381 |
| — | LATAM AIRLS GROUP S A | 22,386 | $237K | 0.0% | $10.23 | — | SPONSORED ADR | 51817R106 |
| MEDP | MEDPACE HLDGS INC | 4,008 | $237K | 0.0% | $38.55 | +55.0% | COM | 58506Q109 |
| — | K12 INC | 6,914 | $236K | 0.0% | $20.86 | — | COM | 48273U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,739 | $236K | 0.0% | $28.61 | — | COM | 025676206 |
| — | FTS INTERNATIONAL INC | 23,607 | $236K | 0.0% | $10.29 | — | COM | 30283W104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,478 | $236K | 0.0% | $72.93 | -13.6% | COM | 81725T100 |
| — | CHINA SOUTHN AIRLS LTD | 5,413 | $235K | 0.0% | $43.22 | — | SPON ADR CL H | 169409109 |
| CUE | CUE BIOPHARMA INC | 30,372 | $235K | 0.0% | $10.99 | -42.3% | COM | 22978P106 |
| EEMS | ISHARES INC | 5,212 | $235K | 0.0% | $45.22 | — | EM MKT SM-CP ETF | 464286475 |
| PRT | PERMROCK ROYALTY TRUST | 28,100 | $234K | 0.0% | $11.98 | — | TR UNIT | 714254109 |
| STAA | STAAR SURGICAL CO | 6,834 | $234K | 0.0% | $31.80 | +11.3% | COM PAR $0.01 | 852312305 |
| WTRE | WISDOMTREE TR | 7,262 | $233K | 0.0% | $29.76 | — | GLB EX US RL EST | 97717W331 |
| HDG | PROSHARES TR | 5,163 | $232K | 0.0% | $44.72 | — | HD REPLICATION | 74347X294 |
| — | APOLLO TACTICAL INCOME FD IN | 15,729 | $231K | 0.0% | $15.09 | — | COM | 037638103 |
| GOGO | GOGO INC | 51,078 | $230K | 0.0% | $12.60 | -66.9% | COM | 38046C109 |
| CRWS | CROWN CRAFTS INC | 44,403 | $229K | 0.0% | $3.24 | +0.2% | COM | 228309100 |
| — | EATON VANCE TAX MNGD BUY WRI | 24,699 | $229K | 0.0% | $12.35 | — | COM SH BEN INT | 27829M103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,934 | $229K | 0.0% | $19.05 | — | COM | 45781W109 |
| VICR | VICOR CORP | 7,324 | $227K | 0.0% | $34.39 | +7.3% | COM | 925815102 |
| — | GABELLI GLOBL UTIL & INCOME | 12,181 | $227K | 0.0% | $18.72 | — | COM SH BEN INT | 36242L105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 15,376 | $226K | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| — | MTS SYS CORP | 4,153 | $226K | 0.0% | $54.91 | — | COM | 553777103 |
| VCEL | VERICEL CORP | 12,852 | $225K | 0.0% | $17.69 | +3.4% | COM | 92346J108 |
| EDC | DIREXION SHS ETF TR | 2,825 | $225K | 0.0% | $78.52 | — | DLY EMG MK BL 3X | 25490K281 |
| FTCHQ | FARFETCH LTD | 8,331 | $224K | 0.0% | $24.65 | -9.1% | ORD SH CL A | 30744W107 |
| MPX | MARINE PRODS CORP | 16,645 | $224K | 0.0% | $8.92 | +13.9% | COM | 568427108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,626 | $223K | 0.0% | $20.78 | — | SHS | G45667105 |
| — | AVON PRODS INC | 75,818 | $223K | 0.0% | $2.96 | — | COM | 054303102 |
| GTN | GRAY TELEVISION INC | 10,419 | $222K | 0.0% | $17.28 | +7.9% | COM | 389375106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,800 | $222K | 0.0% | $14.88 | — | Put | 866142102 |
| — | MIRATI THERAPEUTICS INC | 3,024 | $221K | 0.0% | $42.89 | — | COM | 60468T105 |
| — | EROS INTL PLC | 24,126 | $221K | 0.0% | $10.07 | — | SHS NEW | G3788M114 |
| SSTK | SHUTTERSTOCK INC | 4,755 | $221K | 0.0% | $58.10 | -27.4% | COM | 825690100 |
| — | NANOMETRICS INC | 7,110 | $220K | 0.0% | $26.89 | — | COM | 630077105 |
| SFNC | SIMMONS 1ST NATL CORP | 8,947 | $219K | 0.0% | $29.56 | -13.2% | CL A $1 PAR | 828730200 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,072 | $219K | 0.0% | $14.03 | — | COM | 67061W104 |
| — | DBV TECHNOLOGIES S A | 28,440 | $219K | 0.0% | $11.69 | — | SPONSORED ADR | 23306J101 |
| FAST | FASTENAL CO | 3,400 | $219K | 0.0% | $9.12 | +38.5% | Call | 311900104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,089 | $219K | 0.0% | $21.48 | — | BUYWRIT INCM ETF | 33738R308 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,982 | $218K | 0.0% | $67.25 | -20.5% | COM | 84790A105 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,000 | $218K | 0.0% | $14.37 | +40.8% | COM | 139674105 |
| — | CENTERSTATE BK CORP | 9,139 | $218K | 0.0% | $27.48 | — | COM | 15201P109 |
| — | VANECK VECTORS ETF TR | 13,818 | $218K | 0.0% | $18.96 | — | RARE EARTH STRAT | 92189F742 |
| DGZ | DEUTSCHE BK AG LDN BRH | 15,142 | $217K | 0.0% | $14.34 | — | DB GOLD SHORT | 25154H731 |
| GSEU | GOLDMAN SACHS ETF TR | 7,423 | $216K | 0.0% | $28.09 | — | ACTIVEBETA EUR | 381430305 |
| SAFT | SAFETY INS GROUP INC | 2,478 | $216K | 0.0% | $80.27 | +6.8% | COM | 78648T100 |
| — | GLOBAL X FDS | 17,276 | $216K | 0.0% | $13.21 | — | GLBX MSCI NORW | 37950E747 |
| — | VOXX INTL CORP | 46,839 | $216K | 0.0% | $6.26 | — | CL A | 91829F104 |
| GURU | GLOBAL X FDS | 6,729 | $215K | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| CIVB | CIVISTA BANCSHARES INC | 9,870 | $215K | 0.0% | $17.87 | -9.7% | COM NO PAR | 178867107 |
| NORW | GLOBAL X FDS | 10,162 | $215K | 0.0% | $21.37 | — | FTSE NORDIC REG | 37950E101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,177 | $215K | 0.0% | $36.24 | — | COM | G11196105 |
| IZRL | ARK ETF TR | 9,828 | $215K | 0.0% | $20.45 | — | ISRAEL INOVATE | 00214Q609 |
| — | WESTERN ASSET PREMIER BD FD | 16,319 | $214K | 0.0% | $13.18 | — | SHS BEN INT | 957664105 |
| — | AQUA METALS INC | 69,860 | $214K | 0.0% | $5.02 | — | COM | 03837J101 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,487 | $214K | 0.0% | $13.71 | — | COM | 018546101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 2,888 | $213K | 0.0% | $75.68 | — | CDN DLR SHS | 46138T104 |
| AG | FIRST MAJESTIC SILVER CORP | 32,200 | $212K | 0.0% | $6.62 | -6.7% | Put | 32076V103 |
| — | HESS MIDSTREAM PARTNERS LP | 10,000 | $212K | 0.0% | $20.47 | — | Put | 428104103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,692 | $211K | 0.0% | $19.86 | — | LATIN AMER ALP | 33737J125 |
| — | MERITOR INC | 10,333 | $210K | 0.0% | $20.99 | — | COM | 59001K100 |
| YEXT | YEXT INC | 9,549 | $209K | 0.0% | $18.07 | +0.4% | COM | 98585N106 |
| — | TILRAY INC | 3,159 | $207K | 0.0% | $76.77 | — | COM CL 2 | 88688T100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,909 | $207K | 0.0% | $35.42 | — | SML CAP VAL AL | 33737M409 |
| — | CISION LTD | 15,000 | $207K | 0.0% | $16.67 | — | SHS | G1992S109 |
| — | BLACKROCK NY MUNICIPAL BOND | 14,552 | $206K | 0.0% | $14.33 | — | COM | 09249P106 |
| XPHDX | PIONEER FLOATING RATE TR | 19,794 | $206K | 0.0% | $11.56 | — | COM | 72369J102 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,000 | $206K | 0.0% | $21.32 | — | Call | G16249107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,794 | $206K | 0.0% | $46.52 | — | DYNMC LEISURE | 46137V720 |
| — | TEEKAY OFFSHORE PARTNERS L P | 171,040 | $205K | 0.0% | $3.21 | — | PARTNERSHIP UN | Y8565J101 |
| TREE | LENDINGTREE INC NEW | 582 | $205K | 0.0% | $250.60 | — | COM | 52603B107 |
| EVH | EVOLENT HEALTH INC | 16,329 | $205K | 0.0% | $19.06 | -16.9% | CL A | 30050B101 |
| — | MERIDIAN BANCORP INC MD | 13,123 | $205K | 0.0% | $17.58 | — | COM | 58958U103 |
| — | LMP CAP & INCOME FD INC | 15,783 | $204K | 0.0% | $14.25 | — | COM | 50208A102 |
| — | ECHO GLOBAL LOGISTICS INC | 8,217 | $204K | 0.0% | $28.80 | — | COM | 27875T101 |
| — | LENDINGCLUB CORP | 65,631 | $203K | 0.0% | $2.70 | — | COM | 52603A109 |
| TGTX | TG THERAPEUTICS INC | 25,186 | $203K | 0.0% | $5.76 | -6.2% | COM | 88322Q108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 14,619 | $203K | 0.0% | $15.37 | — | SHS BEN INT | 43010E404 |
| — | NUVEEN HIGH INCOME 2020 TARG | 20,441 | $203K | 0.0% | $10.00 | — | COM | 67075L102 |
| ACIW | ACI WORLDWIDE INC | 6,164 | $203K | 0.0% | $25.41 | +19.9% | COM | 004498101 |
| PLAB | PHOTRONICS INC | 21,527 | $203K | 0.0% | $9.45 | +7.2% | COM | 719405102 |
| AMBA | AMBARELLA INC | 4,685 | $203K | 0.0% | $41.97 | -5.8% | SHS | G037AX101 |
| ICHR | ICHOR HOLDINGS | 8,945 | $202K | 0.0% | $22.33 | -8.8% | SHS | G4740B105 |
| ESE | ESCO TECHNOLOGIES INC | 3,017 | $202K | 0.0% | $58.06 | +12.7% | COM | 296315104 |
| — | PROSHARES TR | 7,905 | $202K | 0.0% | $37.01 | — | ULTPRO SHT 2017 | 74348A152 |
| — | TC PIPELINES LP | 5,400 | $202K | 0.0% | $53.43 | — | Call | 87233Q108 |
| URE | PROSHARES TR | 2,641 | $201K | 0.0% | $59.82 | — | ULT R/EST NEW | 74347X625 |
| — | FRANKLIN FINL NETWORK INC | 6,925 | $201K | 0.0% | $35.45 | — | COM | 35352P104 |
| TDW | TIDEWATER INC NEW | 8,615 | $200K | 0.0% | $27.59 | -18.6% | COM | 88642R109 |
| MCS | MARCUS CORP | 5,012 | $200K | 0.0% | $35.87 | +15.4% | COM | 566330106 |
| — | SOGOU INC | 33,780 | $200K | 0.0% | $6.84 | — | ADR REPSTG A | 83409V104 |
| — | AMERICAN INTL GROUP INC | 35,650 | $200K | 0.0% | $22.83 | — | *W EXP 01/19/202 | 026874156 |
| EB | EVENTBRITE INC | 10,400 | $199K | 0.0% | $29.59 | -4.6% | Call | 29975E109 |
| BLDP | BALLARD PWR SYS INC NEW | 65,530 | $197K | 0.0% | $3.19 | +2.6% | COM | 058586108 |
| MFG | MIZUHO FINL GROUP INC | 64,273 | $197K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| XMFVX | MFS SPL VALUE TR | 35,616 | $197K | 0.0% | $5.61 | — | SH BEN INT | 55274E102 |
| USD | PROSHARES TR | 4,709 | $196K | 0.0% | $40.95 | — | PSHS ULT SEMICDT | 74347R669 |
| BHB | BAR HBR BANKSHARES | 7,586 | $196K | 0.0% | $20.07 | -6.8% | COM | 066849100 |
| — | INVESCO PA VALUE MUN INCOME | 15,720 | $196K | 0.0% | $12.64 | — | COM | 46132K109 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $196K | 0.0% | $69.78 | +3.5% | Call | 14040H105 |
| — | INFINERA CORPORATION | 45,008 | $195K | 0.0% | $11.52 | — | COM | 45667G103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 14,747 | $195K | 0.0% | $13.04 | — | COM | 670979103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,794 | $194K | 0.0% | $105.86 | — | SHS | M8737E108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,352 | $194K | 0.0% | $86.83 | -13.9% | COM | 030506109 |
| — | BLACKROCK MUNI N Y INTER DUR | 14,235 | $194K | 0.0% | $12.99 | — | COM | 09255F109 |
| — | BARCLAYS BK PLC | 4,441 | $194K | 0.0% | $43.00 | — | IPATH B SUGR SUB | 06746P449 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 13,634 | $194K | 0.0% | $15.76 | — | COM | 723653101 |
| DVYA | ISHARES INC | 4,477 | $193K | 0.0% | $47.63 | — | ASIA/PAC DIV ETF | 464286293 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 9,823 | $193K | 0.0% | $19.65 | — | SPON ADR | 29244A102 |
| LNTH | LANTHEUS HLDGS INC | 7,899 | $193K | 0.0% | $14.70 | +36.0% | COM | 516544103 |
| BANR | BANNER CORP | 3,555 | $193K | 0.0% | $44.63 | -1.6% | COM NEW | 06652V208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $192K | 0.0% | $136.63 | +78.9% | Put | 883556102 |
| — | BERRY PETE CORP | 16,659 | $192K | 0.0% | $14.19 | — | COM | 08579X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,000 | $191K | 0.0% | $8.48 | — | Call | 43289P106 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,848 | $191K | 0.0% | $19.96 | -14.1% | COM CL A | G9001E102 |
| MRNA | MODERNA INC | 9,385 | $191K | 0.0% | $18.06 | +2.8% | COM | 60770K107 |
| — | BARCLAYS BK PLC | 1,447 | $191K | 0.0% | $135.04 | — | NT LKD SER B26 | 06744M836 |
| OIS | OIL STS INTL INC | 11,204 | $190K | 0.0% | $19.35 | -12.6% | COM | 678026105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,532 | $190K | 0.0% | $14.88 | — | SHS | 670702109 |
| — | DIREXION SHS ETF TR | 12,282 | $189K | 0.0% | $15.39 | — | DAILY TECHNOLOGY | 25460E562 |
| PEBO | PEOPLES BANCORP INC | 6,101 | $189K | 0.0% | $33.03 | -2.9% | COM | 709789101 |
| EBND | SPDR SERIES TRUST | 6,967 | $188K | 0.0% | $29.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| USPH | U S PHYSICAL THERAPY INC | 1,795 | $188K | 0.0% | $87.90 | +22.3% | COM | 90337L108 |
| — | CREDIT SUISSE NASSAU BRH | 2,864 | $188K | 0.0% | $70.05 | — | VELOCITY SHS ETN | 22542D290 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,749 | $188K | 0.0% | $14.65 | -30.3% | COM | 800677106 |
| ELSE | ELECTRO-SENSORS INC | 54,863 | $188K | 0.0% | $3.83 | -9.0% | COM | 285233102 |
| CRON | CRONOS GROUP INC | 10,126 | $187K | 0.0% | $9.00 | +108.6% | COM | 22717L101 |
| SMPL | SIMPLY GOOD FOODS CO | 9,078 | $187K | 0.0% | $17.11 | +16.7% | COM | 82900L102 |
| — | AMERICAN NATL BANKSHARES INC | 5,344 | $187K | 0.0% | $35.44 | — | COM | 027745108 |
| VET | VERMILION ENERGY INC | 7,586 | $187K | 0.0% | $35.77 | -31.5% | COM | 923725105 |
| LCNB | LCNB CORP | 10,853 | $186K | 0.0% | $12.64 | -6.7% | COM | 50181P100 |
| UGL | PROSHARES TR II | 4,990 | $186K | 0.0% | $37.27 | — | ULTRA GOLD | 74347W601 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,073 | $186K | 0.0% | $13.38 | — | COM | 670972108 |
| — | CUSHMAN WAKEFIELD PLC | 10,447 | $186K | 0.0% | $16.99 | — | SHS | G2717B108 |
| — | INVESCO HIGH INCOME TR II | 12,936 | $185K | 0.0% | $14.35 | — | COM | 46131F101 |
| KIM | KIMCO RLTY CORP | 10,000 | $185K | 0.0% | $13.11 | -4.9% | Put | 49446R109 |
| DHR | DANAHER CORPORATION | 1,400 | $185K | 0.0% | $57.42 | +73.1% | Put | 235851102 |
| — | ERA GROUP INC | 16,049 | $185K | 0.0% | $10.12 | — | COM | 26885G109 |
| PRSU | VIAD CORP | 3,282 | $184K | 0.0% | $51.15 | +4.8% | COM NEW | 92552R406 |
| — | INVESCO EXCHANGE TRADED FD T | 4,994 | $184K | 0.0% | $36.06 | — | BRIC ETF | 46137V209 |
| — | PROSHARES TR | 11,844 | $184K | 0.0% | $13.74 | — | ULTSHT RUSS2000 | 74348A319 |
| GNW | GENWORTH FINL INC | 47,930 | $184K | 0.0% | $4.55 | -3.6% | COM CL A | 37247D106 |
| — | GLU MOBILE INC | 16,669 | $183K | 0.0% | $6.96 | — | COM | 379890106 |
| PLSE | PULSE BIOSCIENCES INC | 10,429 | $183K | 0.0% | $12.95 | +21.1% | COM | 74587B101 |
| STBA | S & T BANCORP INC | 4,625 | $183K | 0.0% | $40.51 | -1.3% | COM | 783859101 |
| CWEN/A | CLEARWAY ENERGY INC | 12,518 | $182K | 0.0% | $12.68 | -20.1% | CL A | 18539C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,351 | $182K | 0.0% | $16.50 | -4.7% | COM | 03753U106 |
| AMRC | AMERESCO INC | 11,222 | $182K | 0.0% | $10.75 | +46.1% | CL A | 02361E108 |
| — | CHASE CORP | 1,968 | $182K | 0.0% | $101.28 | — | COM | 16150R104 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,830 | $182K | 0.0% | $21.63 | — | COM | 24344T101 |
| — | BLUE APRON HLDGS INC | 186,115 | $182K | 0.0% | $1.26 | — | CL A | 09523Q101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 4,800 | $182K | 0.0% | $34.65 | — | PFD CONV SER D | 015271505 |
| — | PROGENICS PHARMACEUTICALS IN | 39,120 | $181K | 0.0% | $4.27 | — | COM | 743187106 |
| FCOM | FIDELITY | 5,667 | $181K | 0.0% | $28.81 | — | MSCI COMMNTN SVC | 316092873 |
| — | RLJ LODGING TR | 7,200 | $181K | 0.0% | $26.72 | — | CUM CONV PFD A | 74965L200 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,094 | $181K | 0.0% | $19.36 | — | COM | 61022P100 |
| — | QIWI PLC | 12,605 | $181K | 0.0% | $14.25 | — | SPON ADR REP B | 74735M108 |
| SAIA | SAIA INC | 2,962 | $181K | 0.0% | $72.99 | -15.1% | COM | 78709Y105 |
| — | ON DECK CAP INC | 33,453 | $181K | 0.0% | $6.13 | — | COM | 682163100 |
| — | BLACKROCK NY MUN INCOME TR I | 13,300 | $181K | 0.0% | $14.31 | — | COM | 09249R102 |
| SRTS | SENSUS HEATLHCARE INC | 25,732 | $180K | 0.0% | $6.95 | +11.2% | COM | 81728J109 |
| — | BARCLAYS BK PLC | 6,135 | $180K | 0.0% | $33.99 | — | IPATH B SHRT TRM | 06746P621 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,822 | $180K | 0.0% | $25.99 | -13.6% | COM | 74934Q108 |
| — | MEXICO FD INC | 13,040 | $180K | 0.0% | $16.37 | — | COM | 592835102 |
| — | THE CENTRAL AND EASTERN EU I | 7,506 | $180K | 0.0% | $22.25 | — | COM | 153436100 |
| — | HIBBETT SPORTS INC | 7,882 | $180K | 0.0% | $15.33 | — | COM | 428567101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,369 | $180K | 0.0% | $71.68 | +10.7% | COM | 635906100 |
| CNMD | CONMED CORP | 2,159 | $179K | 0.0% | $65.37 | +4.6% | COM | 207410101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,261 | $179K | 0.0% | $26.21 | — | COM SHS BEN IN | 637870106 |
| — | ELDORADO RESORTS INC | 3,825 | $179K | 0.0% | $38.15 | — | COM | 28470R102 |
| — | GP STRATEGIES CORP | 14,753 | $179K | 0.0% | $14.45 | — | COM | 36225V104 |
| GIII | G-III APPAREL GROUP LTD | 4,461 | $178K | 0.0% | $44.03 | -21.3% | COM | 36237H101 |
| EVI | EVI INDUSTRIES INC | 4,675 | $178K | 0.0% | $35.93 | -1.9% | COM | 26929N102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,332 | $178K | 0.0% | $33.51 | +1.2% | COM | 84470P109 |
| SGI | TEMPUR SEALY INTL INC | 3,079 | $178K | 0.0% | $12.35 | +9.5% | COM | 88023U101 |
| — | RITE AID CORP | 280,731 | $178K | 0.0% | $7.85 | — | COM | 767754104 |
| — | SSGA ACTIVE ETF TR | 2,189 | $178K | 0.0% | $75.67 | — | MFS SYS GWT EQ | 78467V889 |
| MLI | MUELLER INDS INC | 5,679 | $178K | 0.0% | $12.87 | +3.8% | COM | 624756102 |
| ATKR | ATKORE INTL GROUP INC | 8,203 | $177K | 0.0% | $19.77 | +9.0% | COM | 047649108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 14,111 | $177K | 0.0% | $12.90 | — | COM | 67061E104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,242 | $177K | 0.0% | $103.65 | +15.7% | COM | 74158E104 |
| LFCR | LANDEC CORP | 14,442 | $177K | 0.0% | $13.14 | -7.1% | COM | 514766104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,681 | $176K | 0.0% | $48.89 | — | SPON ADR H | 82935M109 |
| — | INDEPENDENCE HLDG CO NEW | 5,000 | $176K | 0.0% | $19.46 | — | COM NEW | 453440307 |
| — | APHRIA INC | 18,792 | $176K | 0.0% | $8.36 | — | COM | 03765K104 |
| ABCB | AMERIS BANCORP | 5,088 | $175K | 0.0% | $42.25 | -20.5% | COM | 03076K108 |
| BIO/B | BIO RAD LABS INC | 572 | $175K | 0.0% | $251.44 | +6.6% | CL B | 090572108 |
| — | GABELLI MULTIMEDIA TR INC | 20,984 | $175K | 0.0% | $9.35 | — | COM | 36239Q109 |
| — | DIREXION SHS ETF TR | 18,528 | $175K | 0.0% | $10.50 | — | DAILY FINL BEAR | 25490K539 |
| ARCB | ARCBEST CORP | 5,642 | $174K | 0.0% | $38.09 | -9.7% | COM | 03937C105 |
| HOMB | HOME BANCSHARES INC | 9,910 | $174K | 0.0% | $22.21 | -16.5% | COM | 436893200 |
| — | PROSHARES TR | 4,774 | $174K | 0.0% | $40.78 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ADVISORSHARES TR | 3,593 | $173K | 0.0% | $48.15 | — | NEWFLT MULSINC | 00768Y727 |
| CENT | CENTRAL GARDEN & PET CO | 6,759 | $173K | 0.0% | $25.89 | +0.8% | COM | 153527106 |
| — | NEENAH INC | 2,683 | $173K | 0.0% | $76.92 | — | COM | 640079109 |
| LEN/B | LENNAR CORP | 4,427 | $173K | 0.0% | $33.19 | -2.9% | CL B | 526057302 |
| — | LAKELAND BANCORP INC | 11,530 | $173K | 0.0% | $17.34 | — | COM | 511637100 |
| EQBK | EQUITY BANCSHARES INC | 5,962 | $172K | 0.0% | $37.69 | -18.8% | COM CL A | 29460X109 |
| CELH | CELSIUS HOLDINGS INC | 40,325 | $172K | 0.0% | $1.53 | -15.8% | COM NEW | 15118V207 |
| NUS | NU SKIN ENTERPRISES INC | 3,600 | $172K | 0.0% | $47.72 | -0.6% | Put | 67018T105 |
| TBCH | TURTLE BEACH CORP | 15,041 | $171K | 0.0% | $14.27 | +5.7% | COM NEW | 900450206 |
| ISHG | ISHARES TR | 2,162 | $171K | 0.0% | $81.64 | — | 3YRTB ETF | 464288125 |
| — | SPARK THERAPEUTICS INC | 1,500 | $171K | 0.0% | $110.48 | — | Put | 84652J103 |
| FENY | FIDELITY | 9,433 | $171K | 0.0% | $20.34 | — | MSCI ENERGY IDX | 316092402 |
| — | LANDMARK INFRASTRUCTURE LP | 10,000 | $170K | 0.0% | $15.15 | — | Put | 51508J108 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,422 | $170K | 0.0% | $29.69 | — | COM | 422819102 |
| VPG | VISHAY PRECISION GROUP INC | 4,969 | $170K | 0.0% | $31.82 | +5.0% | COM | 92835K103 |
| — | EATON VANCE CA MUNI INCOME T | 14,088 | $169K | 0.0% | $12.48 | — | SH BEN INT | 27826F101 |
| IIIV | I3 VERTICALS INC | 7,007 | $169K | 0.0% | $19.69 | +18.2% | COM CL A | 46571Y107 |
| EGHT | 8X8 INC NEW | 8,379 | $169K | 0.0% | $17.31 | +12.9% | COM | 282914100 |
| — | CYBEROPTICS CORP | 9,815 | $168K | 0.0% | $17.36 | — | COM | 232517102 |
| FATE | FATE THERAPEUTICS INC | 9,554 | $168K | 0.0% | $12.78 | +23.5% | COM | 31189P102 |
| GABC | GERMAN AMERN BANCORP INC | 5,706 | $168K | 0.0% | $27.34 | -8.5% | COM | 373865104 |
| — | AEGION CORP | 9,569 | $168K | 0.0% | $21.12 | — | COM | 00770F104 |
| OGCP | EMPIRE ST RLTY OP L P | 10,641 | $168K | 0.0% | $16.52 | — | UNIT LTD PRT 60 | 292102209 |
| — | PREMIER FINL BANCORP INC | 10,670 | $168K | 0.0% | $18.84 | — | COM | 74050M105 |
| — | SSGA ACTIVE ETF TR | 2,548 | $168K | 0.0% | $65.10 | — | MFS SYS VAL EQ | 78467V871 |
| — | FIRST TR EXCHNG TRADED FD VI | 9,379 | $167K | 0.0% | $18.72 | — | EQTCOMPAS TACT | 33740F706 |
| — | PRECISION BIOSCIENCES INC | 9,297 | $167K | 0.0% | $17.96 | — | COM | 74019P108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 12,822 | $167K | 0.0% | $12.72 | — | GBL WND ENRG ETF | 33736G106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,307 | $167K | 0.0% | $54.98 | -19.1% | COM | 269796108 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,033 | $167K | 0.0% | $12.14 | — | COM | 18913Y103 |
| WOOD | ISHARES TR | 2,635 | $167K | 0.0% | $67.41 | — | GL TIMB FORE ETF | 464288174 |
| — | NOBLE ENERGY INC | 6,700 | $166K | 0.0% | $31.72 | — | Call | 655044105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 7,711 | $166K | 0.0% | $20.98 | — | HEDGED BUYWRITE | 33738R407 |
| FNDB | SCHWAB STRATEGIC TR | 4,417 | $166K | 0.0% | $33.16 | — | SCHWAB FDT US BM | 808524789 |
| — | ALUMINUM CORP CHINA LTD | 17,816 | $166K | 0.0% | $10.52 | — | SPON ADR H SHS | 022276109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,807 | $166K | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| BWZ | SPDR SERIES TRUST | 5,418 | $165K | 0.0% | $31.29 | — | BLOMBERG BRC INT | 78464A334 |
| BY | BYLINE BANCORP INC | 8,914 | $165K | 0.0% | $20.36 | -15.6% | COM | 124411109 |
| — | ELECTRONICS FOR IMAGING INC | 6,128 | $165K | 0.0% | $28.39 | — | COM | 286082102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,174 | $165K | 0.0% | $112.67 | -16.2% | COM NEW | 25264R207 |
| — | COLLECTORS UNIVERSE INC | 9,398 | $165K | 0.0% | $18.49 | — | COM NEW | 19421R200 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,388 | $164K | 0.0% | $18.62 | — | COM | 32022K102 |
| FIX | COMFORT SYS USA INC | 3,139 | $164K | 0.0% | $36.48 | +31.2% | COM | 199908104 |
| KNSL | KINSALE CAP GROUP INC | 2,394 | $164K | 0.0% | $55.20 | +11.6% | COM | 49714P108 |
| CENX | CENTURY ALUM CO | 18,348 | $163K | 0.0% | $12.97 | -33.3% | COM | 156431108 |
| — | ENCORE WIRE CORP | 2,841 | $163K | 0.0% | $48.42 | — | COM | 292562105 |
| WVE | WAVE LIFE SCIENCES LTD | 4,200 | $163K | 0.0% | $40.88 | -0.7% | SHS | Y95308105 |
| WLYB | WILEY JOHN & SONS INC | 3,721 | $163K | 0.0% | $55.52 | -11.7% | CL B | 968223305 |
| TNET | TRINET GROUP INC | 2,707 | $162K | 0.0% | $43.07 | +19.3% | COM | 896288107 |
| — | CALAMP CORP | 12,890 | $162K | 0.0% | $20.65 | — | COM | 128126109 |
| — | SPDR SER TR | 1,823 | $162K | 0.0% | $76.01 | — | S&P INTERNET ETF | 78468R127 |
| EYE | NATIONAL VISION HLDGS INC | 5,145 | $162K | 0.0% | $33.28 | -5.5% | COM | 63845R107 |
| — | INDEXIQ ETF TR | 6,499 | $162K | 0.0% | $24.93 | — | IQ CHAIKIN US | 45409B396 |
| ASB | ASSOCIATED BANC CORP | 7,553 | $161K | 0.0% | $18.34 | -8.5% | COM | 045487105 |
| HZO | MARINEMAX INC | 8,409 | $161K | 0.0% | $20.91 | -8.9% | COM | 567908108 |
| — | GOLAR LNG PARTNERS LP | 12,500 | $161K | 0.0% | $20.93 | — | Put | Y2745C102 |
| — | MILACRON HLDGS CORP | 14,175 | $160K | 0.0% | $18.06 | — | COM | 59870L106 |
| — | GLOBAL X FDS | 19,858 | $160K | 0.0% | $9.90 | — | MSCI GREECE ETF | 37950E366 |
| — | GLOBAL X FDS | 14,626 | $159K | 0.0% | $11.96 | — | GBL X MSCI PT ET | 37950E192 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,678 | $159K | 0.0% | $62.01 | — | DIV RTN GLB EQ | 46641Q100 |
| RMAX | RE MAX HLDGS INC | 4,113 | $159K | 0.0% | $38.64 | -15.0% | CL A | 75524W108 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $158K | 0.0% | $99.46 | +50.8% | Put | 773903109 |
| — | INSYS THERAPEUTICS INC NEW | 34,071 | $158K | 0.0% | $8.63 | — | COM NEW | 45824V209 |
| UMDD | PROSHARES TR | 1,551 | $158K | 0.0% | $109.75 | — | ULTRA MDCAP400 | 74347X815 |
| — | ABERDEEN GLOBAL INCOME FD IN | 19,351 | $158K | 0.0% | $8.48 | — | COM | 003013109 |
| — | WIDEOPENWEST INC | 17,267 | $157K | 0.0% | $8.87 | — | COM | 96758W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,048 | $157K | 0.0% | $18.81 | -8.9% | COM CL C | G9001E128 |
| — | MCEWEN MNG INC | 105,215 | $157K | 0.0% | $2.40 | — | COM | 58039P107 |
| — | BASIC ENERGY SVCS INC NEW | 41,444 | $157K | 0.0% | $10.78 | — | COM NEW | 06985P209 |
| — | RENEWABLE ENERGY GROUP INC | 7,098 | $156K | 0.0% | $16.50 | — | COM NEW | 75972A301 |
| — | HOSTESS BRANDS INC | 12,369 | $155K | 0.0% | $11.81 | — | CL A | 44109J106 |
| — | OBSEVA SA | 12,148 | $155K | 0.0% | $16.67 | — | COM | H5861P103 |
| EXTR | EXTREME NETWORKS INC | 20,682 | $155K | 0.0% | $8.84 | -17.4% | COM | 30226D106 |
| — | VOYA RISK MANAGED NAT RES FD | 28,603 | $155K | 0.0% | $6.55 | — | COM | 92913C106 |
| — | MEET GROUP INC | 30,762 | $155K | 0.0% | $4.48 | — | COM | 58513U101 |
| TCBK | TRICO BANCSHARES | 3,932 | $154K | 0.0% | $35.12 | +7.5% | COM | 896095106 |
| — | ACELRX PHARMACEUTICALS INC | 44,419 | $154K | 0.0% | $2.44 | — | COM | 00444T100 |
| UTSL | DIREXION SHS ETF TR | 4,405 | $154K | 0.0% | $34.96 | — | DLY UTLTIES 3X | 25460E711 |
| — | INDEXIQ ETF TR | 6,170 | $154K | 0.0% | $25.97 | — | US RL EST SMCP | 45409B628 |
| — | MFS CALIF MUN FD | 13,401 | $153K | 0.0% | $10.91 | — | COM | 59318C106 |
| — | POINTS INTL LTD | 11,353 | $153K | 0.0% | $16.28 | — | COM NEW | 730843208 |
| — | RIGEL PHARMACEUTICALS INC | 59,685 | $153K | 0.0% | $2.31 | — | COM NEW | 766559603 |
| — | BOTTOMLINE TECH DEL INC | 3,042 | $152K | 0.0% | $47.45 | — | COM | 101388106 |
| EUHY | ISHARES INC | 3,046 | $152K | 0.0% | $52.56 | — | INTL HIGH YIELD | 464286210 |
| SAA | PROSHARES TR | 1,599 | $152K | 0.0% | $80.41 | — | PSHS ULT SCAP600 | 74347R818 |
| VERI | VERITONE INC | 29,140 | $152K | 0.0% | $15.49 | -64.1% | COM | 92347M100 |
| FBK | FB FINL CORP | 4,798 | $152K | 0.0% | $34.58 | -9.3% | COM | 30257X104 |
| CRT | CROSS TIMBERS RTY TR | 13,136 | $151K | 0.0% | $16.20 | — | TR UNIT | 22757R109 |
| KRO | KRONOS WORLDWIDE INC | 10,768 | $151K | 0.0% | $14.51 | -34.9% | COM | 50105F105 |
| AZZ | AZZ INC | 3,702 | $151K | 0.0% | $43.66 | -8.1% | COM | 002474104 |
| — | TELENAV INC | 24,918 | $151K | 0.0% | $6.14 | — | COM | 879455103 |
| CNOB | CONNECTONE BANCORP INC NEW | 7,668 | $151K | 0.0% | $20.25 | -15.3% | COM | 20786W107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,849 | $150K | 0.0% | $14.51 | -17.2% | COM | 297602104 |
| — | NEW YORK CMNTY CAP TR V | 3,110 | $150K | 0.0% | $48.52 | — | UNIT 11/01/2051 | 64944P307 |
| — | LIMESTONE BANCORP INC | 9,988 | $150K | 0.0% | $15.07 | — | COM | 53262L105 |
| — | DIREXION SHS ETF TR | 2,914 | $150K | 0.0% | $62.02 | — | DLY JPN BULL 3X | 25459Y413 |
| BJK | VANECK VECTORS ETF TR | 4,090 | $150K | 0.0% | $37.27 | — | GAMING ETF | 92189F882 |
| NANR | SPDR INDEX SHS FDS | 4,591 | $149K | 0.0% | $34.56 | — | S&P NORTH AMER | 78463X152 |
| DNOW | NOW INC | 10,665 | $149K | 0.0% | $16.49 | -15.7% | COM | 67011P100 |
| — | CHINA EASTN AIRLS LTD | 4,313 | $149K | 0.0% | $32.02 | — | SPON ADR CL H | 16937R104 |
| MSB | MESABI TR | 5,039 | $148K | 0.0% | $23.44 | — | CTF BEN INT | 590672101 |
| — | BEACON ROOFING SUPPLY INC | 4,615 | $148K | 0.0% | $44.42 | — | COM | 073685109 |
| ATRO | ASTRONICS CORP | 4,501 | $148K | 0.0% | $30.72 | +4.1% | COM | 046433108 |
| EWK | ISHARES INC | 7,975 | $147K | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| DEO | DIAGEO P L C | 900 | $147K | 0.0% | $115.07 | — | Put | 25243Q205 |
| TIPZ | PIMCO ETF TR | 2,545 | $147K | 0.0% | $57.32 | — | BROAD US TIPS | 72201R403 |
| FIDU | FIDELITY | 3,838 | $147K | 0.0% | $36.97 | — | MSCI INDL INDX | 316092709 |
| — | WELLESLEY BANCORP INC | 4,826 | $147K | 0.0% | $24.72 | — | COM | 949485106 |
| EML | EASTERN CO | 5,306 | $146K | 0.0% | $18.30 | +29.6% | COM | 276317104 |
| — | DEL TACO RESTAURANTS INC | 14,445 | $146K | 0.0% | $12.57 | — | COM | 245496104 |
| — | PRECIPIO INC | 77,894 | $146K | 0.0% | $1.87 | — | COM | 74019L107 |
| — | OSIRIS THERAPEUTICS INC NEW | 7,699 | $146K | 0.0% | $12.61 | — | COM | 68827R108 |
| — | STRATEGY SHS | 4,181 | $145K | 0.0% | $39.76 | — | US MKT ROTON ETF | 86280R100 |
| HROW | HARROW HEALTH INC | 29,160 | $145K | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| — | INTRA CELLULAR THERAPIES INC | 11,889 | $145K | 0.0% | $11.91 | — | COM | 46116X101 |
| IOSP | INNOSPEC INC | 1,731 | $144K | 0.0% | $65.91 | +2.5% | COM | 45768S105 |
| — | 500 COM LTD | 10,280 | $144K | 0.0% | $10.92 | — | SPON ADR REP A | 33829R100 |
| — | EATON VANCE SH TM DR DIVR IN | 11,045 | $143K | 0.0% | $14.13 | — | COM | 27828V104 |
| — | PROSHARES TR | 4,954 | $143K | 0.0% | $39.76 | — | ULT MSCIBZL CAPP | 74347B292 |
| GFF | GRIFFON CORP | 7,726 | $143K | 0.0% | $13.87 | -7.6% | COM | 398433102 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 8,935 | $143K | 0.0% | $14.99 | — | S&P EMRNG MMTM | 46138E289 |
| — | DIREXION SHS ETF TR | 2,386 | $143K | 0.0% | $60.05 | — | DLY DEV MKT BULL | 25459W789 |
| EMIF | ISHARES TR | 4,974 | $142K | 0.0% | $30.56 | — | EMGR MKT INF ETF | 464288216 |
| — | POLARITYTE INC | 13,280 | $142K | 0.0% | $14.63 | — | COM | 731094108 |
| — | DESPEGAR COM CORP | 9,507 | $142K | 0.0% | $27.03 | — | ORD SHS | G27358103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,524 | $141K | 0.0% | $14.04 | — | COM | 33731K102 |
| VAMO | CAMBRIA ETF TR | 6,814 | $141K | 0.0% | $24.01 | — | VALUE MOMENTUM | 132061888 |
| ENVA | ENOVA INTL INC | 6,123 | $140K | 0.0% | $18.99 | +24.0% | COM | 29357K103 |
| YCL | PROSHARES TR II | 2,510 | $140K | 0.0% | $57.43 | — | ULTRA YEN NEW | 74347W270 |
| — | GOL LINHAS AEREAS INTLG S A | 10,743 | $140K | 0.0% | $9.93 | — | SPON ADR PFD NEW | 38045R206 |
| LX | LEXINFINTECH HLDGS LTD | 13,325 | $140K | 0.0% | $10.95 | — | ADR | 528877103 |
| CX | CEMEX SAB DE CV | 30,200 | $140K | 0.0% | $7.36 | — | Call | 151290889 |
| — | JOHN HANCOCK ETF TRUST | 2,948 | $140K | 0.0% | $47.55 | — | MULTIFACTOR TE | 47804J602 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,080 | $139K | 0.0% | $26.70 | -4.5% | COM | 05550J101 |
| — | REALITY SHS ETF TR | 4,152 | $139K | 0.0% | $29.99 | — | DIVCN LDRS ETF | 75605A405 |
| — | GAMCO NAT RES GOLD & INCOME | 24,566 | $139K | 0.0% | $6.64 | — | SH BEN INT | 36465E101 |
| ESTC | ELASTIC N V | 1,738 | $139K | 0.0% | $82.61 | +1.1% | ORD SHS | N14506104 |
| — | TRINE ACQUISITION CORP | 13,900 | $139K | 0.0% | $10.00 | — | UNIT 03/31/2021 | 89628U207 |
| UYG | PROSHARES TR | 3,448 | $138K | 0.0% | $34.28 | — | ULTRA FNCLS NEW | 74347X633 |
| GTY | GETTY RLTY CORP NEW | 4,301 | $138K | 0.0% | $27.48 | — | COM | 374297109 |
| HAFC | HANMI FINL CORP | 6,484 | $138K | 0.0% | $25.85 | -15.9% | COM NEW | 410495204 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,924 | $138K | 0.0% | $42.45 | -8.8% | COM | 440327104 |
| — | CORNERSTONE STRATEGIC VALUE | 11,278 | $137K | 0.0% | $12.05 | — | COM | 21924B302 |
| RDCM | RADCOM LTD | 18,410 | $137K | 0.0% | $8.93 | -13.0% | SHS NEW | M81865111 |
| — | INDEXIQ ETF TR | 4,266 | $137K | 0.0% | $31.83 | — | GLB AGRI SM CP | 45409B834 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,821 | $137K | 0.0% | $28.07 | — | COM | 20369C106 |
| — | DIME CMNTY BANCSHARES | 7,326 | $137K | 0.0% | $18.87 | — | COM | 253922108 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,610 | $137K | 0.0% | $27.19 | — | COM | 36164Y101 |
| FOSL | FOSSIL GROUP INC | 10,000 | $137K | 0.0% | $15.87 | +0.4% | Put | 34988V106 |
| NFRA | FLEXSHARES TR | 2,769 | $137K | 0.0% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| — | ENERGOUS CORP | 21,675 | $137K | 0.0% | $13.29 | — | COM | 29272C103 |
| KN | KNOWLES CORP | 7,781 | $137K | 0.0% | $15.42 | +0.3% | COM | 49926D109 |
| — | PRUDENTIAL BANCORP INC NEW | 7,841 | $136K | 0.0% | $17.74 | — | COM | 74431A101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,694 | $136K | 0.0% | $7.96 | — | SH BEN INT | 659310106 |
| — | GUESS INC | 6,901 | $136K | 0.0% | $19.29 | — | COM | 401617105 |
| — | GAMIDA CELL LTD | 12,063 | $136K | 0.0% | $11.08 | — | SHS | M47364100 |
| — | HESKA CORP | 1,602 | $136K | 0.0% | $86.97 | — | COM RESTRC NEW | 42805E306 |
| — | QUICKLOGIC CORP | 222,063 | $136K | 0.0% | $2.18 | — | COM | 74837P108 |
| SPXL | DIREXION SHS ETF TR | 2,901 | $136K | 0.0% | $33.31 | — | DRX S&P500BULL | 25459W862 |
| — | COOPER TIRE & RUBR CO | 4,559 | $136K | 0.0% | $33.48 | — | COM | 216831107 |
| IQ | IQIYI INC | 5,700 | $136K | 0.0% | $26.49 | — | Call | 46267X108 |
| — | DIREXION SHS ETF TR | 3,086 | $135K | 0.0% | $45.53 | — | DAILY MSCI EMERG | 25460E547 |
| — | CREDIT SUISSE NASSAU BRH | 2,908 | $135K | 0.0% | $53.60 | — | 3X INVERS GOLD | 22542D670 |
| DMRC | DIGIMARC CORP NEW | 4,295 | $135K | 0.0% | $30.91 | -19.8% | COM | 25381B101 |
| HLIT | HARMONIC INC | 24,833 | $135K | 0.0% | $4.96 | +6.9% | COM | 413160102 |
| — | CHANGYOU COM LTD | 7,824 | $134K | 0.0% | $20.48 | — | ADS REP CL A | 15911M107 |
| — | MERIDIAN BIOSCIENCE INC | 7,585 | $134K | 0.0% | $15.91 | — | COM | 589584101 |
| — | WHEELER REAL ESTATE INVT TR | 90,000 | $134K | 0.0% | $1.49 | — | COM NEW | 963025705 |
| — | DIREXION SHS ETF TR | 3,407 | $134K | 0.0% | $39.33 | — | DLY JR GOLD 3X | 25460E877 |
| — | SIERRA WIRELESS INC | 10,752 | $133K | 0.0% | $24.49 | — | COM | 826516106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,718 | $133K | 0.0% | $16.49 | -4.4% | COM | 068463108 |
| — | PROSHARES TR | 3,783 | $133K | 0.0% | $35.16 | — | RAFI LG SHT FD | 74347X310 |
| — | ADVANCED DISP SVCS INC DEL | 4,742 | $133K | 0.0% | $25.74 | — | COM | 00790X101 |
| — | CHEMBIO DIAGNOSTICS INC | 24,000 | $133K | 0.0% | $5.88 | — | COM NEW | 163572209 |
| — | BUCKEYE PARTNERS L P | 3,900 | $133K | 0.0% | $44.78 | — | Call | 118230101 |
| ITIC | INVESTORS TITLE CO | 835 | $132K | 0.0% | $170.82 | -0.7% | COM | 461804106 |
| VFVA | VANGUARD WELLINGTON FD | 1,834 | $132K | 0.0% | $71.97 | — | US VALUE FACTR | 921935805 |
| — | PANHANDLE OIL AND GAS INC | 8,339 | $131K | 0.0% | $18.86 | — | CL A | 698477106 |
| — | FRONT YD RESIDENTIAL CORP | 14,110 | $131K | 0.0% | $9.02 | — | COM | 35904G107 |
| — | THL CR SR LN FD | 8,553 | $131K | 0.0% | $16.29 | — | COM | 87244R103 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 5,079 | $131K | 0.0% | $25.79 | — | INT LW VTY HGH | 52468L505 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,439 | $131K | 0.0% | $11.39 | -4.9% | COM | 66611T108 |
| — | SOLARWINDS CORP | 6,721 | $131K | 0.0% | $16.16 | — | COM | 83417Q105 |
| — | ZOSANO PHARMA CORP | 27,500 | $131K | 0.0% | $4.33 | — | COM NEW | 98979H202 |
| — | DOMINION ENERGY INC | 2,626 | $131K | 0.0% | $49.21 | — | UNIT 08/15/2019 | 25746U836 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,038 | $130K | 0.0% | $15.98 | -7.5% | COM | 23284F105 |
| GHYG | ISHARES INC | 2,668 | $130K | 0.0% | $49.61 | — | US INTL HGH YLD | 464286178 |
| RDNT | RADNET INC | 10,481 | $130K | 0.0% | $12.82 | +2.4% | COM | 750491102 |
| — | FIRST LONG IS CORP | 5,920 | $130K | 0.0% | $25.40 | — | COM | 320734106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,901 | $130K | 0.0% | $12.42 | — | COM | 67072B107 |
| — | HARTFORD FINL SVCS GROUP INC | 2,863 | $130K | 0.0% | $43.35 | — | *W EXP 06/26/201 | 416515120 |
| VFC | V F CORP | 1,500 | $130K | 0.0% | $64.20 | +21.5% | Put | 918204108 |
| — | WISDOMTREE TR | 4,991 | $130K | 0.0% | $25.84 | — | CHINESE YUAN FD | 97717W182 |
| ROKU | ROKU INC | 2,000 | $129K | 0.0% | $45.35 | +18.0% | Call | 77543R102 |
| — | SEMPRA ENERGY | 1,222 | $129K | 0.0% | $105.06 | — | 6% PFD CONV A | 816851406 |
| — | INDEXIQ ETF TR | 4,695 | $129K | 0.0% | $27.48 | — | IQ GLB RES ETF | 45409B883 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 6,703 | $129K | 0.0% | $21.45 | — | COM | 338479108 |
| WSBF | WATERSTONE FINL INC MD | 7,741 | $128K | 0.0% | $17.04 | -2.6% | COM | 94188P101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 4,918 | $128K | 0.0% | $26.03 | — | COM | 185575107 |
| — | THE CUSHING MLP INFASTCR TOT | 12,314 | $128K | 0.0% | $12.86 | — | COM NEW | 231631201 |
| — | WADDELL & REED FINL INC | 7,410 | $128K | 0.0% | $20.33 | — | CL A | 930059100 |
| UNB | UNION BANKSHARES INC | 2,829 | $128K | 0.0% | $41.82 | +11.8% | COM | 905400107 |
| — | VANECK VECTORS ETF TR | 10,040 | $128K | 0.0% | $13.17 | — | UNCVTL OIL GAS | 92189F668 |
| UCC | PROSHARES TR | 1,302 | $128K | 0.0% | $104.01 | — | PSHS CONSMR SVCS | 74347R750 |
| KRP | KIMBELL RTY PARTNERS LP | 6,989 | $128K | 0.0% | $21.39 | — | UNIT | 49435R102 |
| — | MORGAN STANLEY ASIA PAC FD I | 7,852 | $128K | 0.0% | $15.90 | — | COM | 61744U106 |
| JHEM | JOHN HANCOCK ETF TRUST | 4,959 | $127K | 0.0% | $23.27 | — | MULTFCTR EMRNG | 47804J834 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,942 | $127K | 0.0% | $22.82 | -0.1% | COM | 921659108 |
| GFI | GOLD FIELDS LTD NEW | 34,000 | $127K | 0.0% | $3.61 | — | Call | 38059T106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,857 | $126K | 0.0% | $36.90 | — | AUTO INDEX FD | 33734X309 |
| BTG | B2GOLD CORP | 45,000 | $126K | 0.0% | $2.24 | +6.3% | Put | 11777Q209 |
| TLT | ISHARES TR | 1,000 | $126K | 0.0% | $124.29 | — | Put | 464287432 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,583 | $126K | 0.0% | $3.88 | -32.4% | COM NEW | 83587F202 |
| EFAX | SPDR INDEX SHS FDS | 1,892 | $126K | 0.0% | $66.60 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ANTARES PHARMA INC | 41,456 | $126K | 0.0% | $2.85 | — | COM | 036642106 |
| MLR | MILLER INDS INC TENN | 4,100 | $126K | 0.0% | $19.54 | +37.5% | COM NEW | 600551204 |
| — | IMMUNOMEDICS INC | 6,545 | $125K | 0.0% | $16.74 | — | COM | 452907108 |
| — | PRECISION DRILLING CORP | 52,395 | $125K | 0.0% | $3.27 | — | COM 2010 | 74022D308 |
| NVS | NOVARTIS A G | 1,300 | $125K | 0.0% | $89.32 | — | Put | 66987V109 |
| BDX | BECTON DICKINSON & CO | 500 | $125K | 0.0% | $164.02 | +29.7% | Put | 075887109 |
| — | DIREXION SHS ETF TR | 2,815 | $124K | 0.0% | $48.84 | — | DAILY FTSE CHINA | 25460E521 |
| BTE | BAYTEX ENERGY CORP | 73,367 | $124K | 0.0% | $7.26 | -77.0% | COM | 07317Q105 |
| CLPS | CLPS INCORPORATION | 12,035 | $124K | 0.0% | $5.50 | +30.0% | COM | G31642104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $124K | 0.0% | $68.78 | -4.6% | Call | 83088M102 |
| — | STEWARDSHIP FINL CORP | 13,234 | $123K | 0.0% | $7.05 | — | COM | 860326107 |
| HYEM | VANECK VECTORS ETF TR | 5,244 | $123K | 0.0% | $23.99 | — | EMERGING MKTS HI | 92189F353 |
| SPUU | DIREXION SHS ETF TR | 2,357 | $123K | 0.0% | $52.18 | — | DLY S&P500 2XS | 25459Y165 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 9,126 | $123K | 0.0% | $13.33 | — | SH BEN INT | 67063V104 |
| — | GDL FUND | 12,830 | $123K | 0.0% | $9.55 | — | COM SH BEN IT | 361570104 |
| — | RUBICON PROJ INC | 20,147 | $123K | 0.0% | $7.07 | — | COM | 78112V102 |
| — | CYPRESS ENERGY PARTNERS LP | 16,539 | $122K | 0.0% | $6.49 | — | LTD PARTNER INT | 232751107 |
| — | INDEPENDENT BK GROUP INC | 2,360 | $121K | 0.0% | $59.05 | — | COM | 45384B106 |
| QEMM | SPDR INDEX SHS FDS | 2,044 | $121K | 0.0% | $56.51 | — | MSCI EMRG MKTS | 78463X426 |
| — | BARCLAYS BK PLC | 1,340 | $121K | 0.0% | $93.33 | — | ENHANCED EURP C | 06746Q256 |
| — | PROOFPOINT INC | 1,000 | $121K | 0.0% | $101.84 | — | Put | 743424103 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,017 | $121K | 0.0% | $55.61 | — | COM | 948626106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,769 | $120K | 0.0% | $6.32 | +43.5% | COM | 630402105 |
| UFCS | UNITED FIRE GROUP INC | 2,742 | $120K | 0.0% | $47.13 | +6.0% | COM | 910340108 |
| GSEW | GOLDMAN SACHS ETF TR | 2,642 | $119K | 0.0% | $42.54 | — | EQUAL WEIGHT US | 381430438 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $119K | 0.0% | $18.48 | +6.0% | Put | 962879102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 115,642 | $119K | 0.0% | $5.46 | — | COM UNIT | 09625U109 |
| — | EPR PPTYS | 3,143 | $119K | 0.0% | $36.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | SPEEDWAY MOTORSPORTS INC | 8,250 | $119K | 0.0% | $18.39 | — | COM | 847788106 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,691 | $119K | 0.0% | $25.02 | — | COM NEW | 92705T200 |
| — | MARKER THERAPEUTICS INC | 17,847 | $118K | 0.0% | $6.58 | — | COM | 57055L107 |
| FSTA | FIDELITY | 3,481 | $118K | 0.0% | $31.62 | — | CONSMR STAPLES | 316092303 |
| — | CORNERSTONE TOTAL RTRN FD IN | 9,813 | $118K | 0.0% | $11.66 | — | COM | 21924U300 |
| LKFN | LAKELAND FINL CORP | 2,600 | $118K | 0.0% | $37.68 | -0.3% | COM | 511656100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,347 | $117K | 0.0% | $78.53 | — | FI ENHNCD EUR 50 | 22539U107 |
| TPHS | TRINITY PL HLDGS INC | 29,336 | $117K | 0.0% | $6.94 | -39.8% | COM | 89656D101 |
| IESC | IES HLDGS INC | 6,571 | $117K | 0.0% | $16.51 | +7.1% | COM | 44951W106 |
| — | CIM COML TR CORP | 6,418 | $117K | 0.0% | $15.12 | — | COM | 125525105 |
| — | GREAT WESTN BANCORP INC | 3,702 | $117K | 0.0% | $39.80 | — | COM | 391416104 |
| FMAT | FIDELITY | 3,727 | $117K | 0.0% | $32.66 | — | MSCI MATLS INDEX | 316092881 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $117K | 0.0% | $40.65 | +6.2% | Put | 534187109 |
| — | DIREXION SHS ETF TR | 5,564 | $116K | 0.0% | $24.60 | — | DLY S&P500 BR 3X | 25460E885 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,857 | $116K | 0.0% | $7.80 | +9.0% | COM | 01438T106 |
| EGO | ELDORADO GOLD CORP NEW | 25,084 | $116K | 0.0% | $3.60 | +8.2% | COM | 284902509 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,213 | $116K | 0.0% | $17.22 | — | COM | 092481100 |
| WHD | CACTUS INC | 3,276 | $116K | 0.0% | $26.63 | +27.9% | CL A | 127203107 |
| HY | HYSTER YALE MATLS HANDLING I | 1,862 | $116K | 0.0% | $52.11 | +6.3% | CL A | 449172105 |
| — | CARTER BK & TR MARTINSVILLE | 6,000 | $115K | 0.0% | $19.17 | — | COM | 146102108 |
| BANC | BANC OF CALIFORNIA INC | 8,320 | $115K | 0.0% | $12.91 | -0.6% | COM | 05990K106 |
| — | TEAM INC | 6,554 | $115K | 0.0% | $22.65 | — | COM | 878155100 |
| — | RIVERVIEW FINL CORP NEW | 9,962 | $115K | 0.0% | $12.13 | — | COM | 76940Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 56,838 | $115K | 0.0% | $8.22 | -74.3% | COM | G65773106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 4,664 | $115K | 0.0% | $27.03 | -9.7% | COM | 915271100 |
| — | DIREXION SHS ETF TR | 7,142 | $114K | 0.0% | $17.72 | — | 20YR TRES BEAR | 25459Y678 |
| RDI | READING INTERNATIONAL INC | 7,173 | $114K | 0.0% | $15.83 | +0.2% | CL A | 755408101 |
| FRPT | FRESHPET INC | 2,688 | $114K | 0.0% | $26.79 | +43.7% | COM | 358039105 |
| — | CINCINNATI BELL INC NEW | 2,913 | $114K | 0.0% | $45.88 | — | PFD CV DEP1/20 | 171871403 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,883 | $114K | 0.0% | $35.00 | +7.2% | CL A | 045528106 |
| — | CREDIT SUISSE NASSAU BRH | 1,198 | $114K | 0.0% | $95.42 | — | 3X LONG GOLD | 22542D316 |
| — | OPPENHEIMER ETF TR | 4,000 | $113K | 0.0% | $26.80 | — | RUSL 1000 QTLY | 68386C674 |
| ORA | ORMAT TECHNOLOGIES INC | 2,047 | $113K | 0.0% | $51.03 | +4.1% | COM | 686688102 |
| — | REALITY SHS ETF TR | 4,294 | $113K | 0.0% | $25.32 | — | DIVS ETF | 75605A108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,806 | $113K | 0.0% | $26.02 | -17.9% | COM | 56155L108 |
| TENB | TENABLE HLDGS INC | 3,548 | $113K | 0.0% | $31.89 | -11.1% | COM | 88025T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,929 | $113K | 0.0% | $10.87 | — | COM | 67071B108 |
| — | CARBO CERAMICS INC | 32,407 | $113K | 0.0% | $7.95 | — | COM | 140781105 |
| TRAK | PARK CITY GROUP INC | 14,050 | $112K | 0.0% | $12.48 | -37.5% | COM NEW | 700215304 |
| — | PEOPLES UTAH BANCORP | 4,250 | $112K | 0.0% | $30.72 | — | COM | 712706209 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,946 | $112K | 0.0% | $27.45 | -7.6% | COM | G8807B106 |
| PLUG | PLUG POWER INC | 46,527 | $112K | 0.0% | $1.94 | -9.9% | COM NEW | 72919P202 |
| CLW | CLEARWATER PAPER CORP | 5,732 | $112K | 0.0% | $34.77 | -17.3% | COM | 18538R103 |
| MBCN | MIDDLEFIELD BANC CORP | 2,708 | $112K | 0.0% | $18.59 | -6.8% | COM NEW | 596304204 |
| QURE | UNIQURE NV | 1,866 | $112K | 0.0% | $31.50 | +41.8% | SHS | N90064101 |
| CB | CHUBB LIMITED | 800 | $112K | 0.0% | $107.59 | +10.2% | Put | H1467J104 |
| — | TECHTARGET INC | 6,945 | $112K | 0.0% | $18.92 | — | COM | 87874R100 |
| NTCT | NETSCOUT SYS INC | 3,988 | $112K | 0.0% | $27.69 | -4.1% | COM | 64115T104 |
| — | USAA ETF TR | 2,168 | $111K | 0.0% | $54.04 | — | MSCI USA SMALL | 90291F204 |
| — | OPTINOSE INC | 10,777 | $111K | 0.0% | $15.63 | — | COM | 68404V100 |
| — | PEAK RESORTS INC | 24,407 | $111K | 0.0% | $4.60 | — | COM | 70469L100 |
| EVX | VANECK VECTORS ETF TR | 1,145 | $111K | 0.0% | $80.08 | — | ENVIRONMENTAL SV | 92189F304 |
| — | VIRNETX HLDG CORP | 17,460 | $111K | 0.0% | $3.68 | — | COM | 92823T108 |
| — | SUMMIT MATLS INC | 7,000 | $111K | 0.0% | $21.34 | — | CL A | 86614U100 |
| PHI | PLDT INC | 5,094 | $110K | 0.0% | $33.40 | — | SPONSORED ADR | 69344D408 |
| — | NATUS MEDICAL INC DEL | 4,341 | $110K | 0.0% | $37.01 | — | COM | 639050103 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,149 | $110K | 0.0% | $15.01 | — | COM | 84741T104 |
| BIZD | VANECK VECTORS ETF TR | 6,700 | $110K | 0.0% | $17.17 | — | BDC INCOME ETF | 92189F411 |
| ACH | OWENS & MINOR INC NEW | 26,634 | $110K | 0.0% | $18.12 | -65.2% | COM | 690732102 |
| — | INVESTORS REAL ESTATE TR | 1,823 | $109K | 0.0% | $49.12 | — | SH BEN INT | 461730509 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,859 | $109K | 0.0% | $24.31 | — | SILVER FD | 46140H205 |
| — | ABSOLUTE SHS TR | 4,641 | $109K | 0.0% | $24.24 | — | WBI BBR GBL ROTN | 00400R866 |
| — | DUFF & PHELPS SLT ENGY AND M | 21,675 | $108K | 0.0% | $6.55 | — | COM | 26433F108 |
| SBB | PROSHARES TR | 3,253 | $108K | 0.0% | $35.49 | — | SHRT SMALLCAP60 | 74348A376 |
| MTUS | TIMKENSTEEL CORP | 9,904 | $108K | 0.0% | $16.23 | -29.0% | COM | 887399103 |
| — | CPFL ENERGIA S A | 6,945 | $108K | 0.0% | $14.82 | — | SPONSORED ADR | 126153105 |
| — | GREENSKY INC | 8,320 | $108K | 0.0% | $15.30 | — | CL A | 39572G100 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,676 | $108K | 0.0% | $23.10 | — | DB GOLD DBL LNG | 25154H749 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,919 | $108K | 0.0% | $9.77 | — | COM | 46136K105 |
| — | WORLD GOLD TR | 834 | $108K | 0.0% | $129.50 | — | SPDR LNG DLR GLD | 98149E105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,737 | $108K | 0.0% | $19.88 | — | COM | 55003T107 |
| IBUY | AMPLIFY ETF TR | 2,201 | $108K | 0.0% | $43.95 | — | ONLIN RETL ETF | 032108102 |
| — | FLUENT INC | 19,236 | $108K | 0.0% | $3.36 | — | COM | 34380C102 |
| — | LITHIUM AMERS CORP NEW | 28,364 | $107K | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| ALG | ALAMO GROUP INC | 1,070 | $107K | 0.0% | $87.84 | -1.0% | COM | 011311107 |
| — | SURMODICS INC | 2,448 | $107K | 0.0% | $51.12 | — | COM | 868873100 |
| — | CONSTELLATION BRANDS INC | 613 | $107K | 0.0% | $188.48 | — | CL B | 21036P207 |
| LCII | LCI INDS | 1,386 | $107K | 0.0% | $59.40 | +5.6% | COM | 50189K103 |
| VUSE | ETF SER SOLUTIONS | 3,451 | $107K | 0.0% | $29.36 | — | VIDENTCORE EQ FD | 26922A503 |
| PLBC | PLUMAS BANCORP | 4,686 | $107K | 0.0% | $14.29 | +68.4% | COM | 729273102 |
| — | ANIXTER INTL INC | 1,889 | $106K | 0.0% | $64.14 | — | COM | 035290105 |
| — | NATIONAL GEN HLDGS CORP | 4,448 | $106K | 0.0% | $25.30 | — | COM | 636220303 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,043 | $106K | 0.0% | $28.94 | -9.9% | COM | 704699107 |
| — | CREDIT SUISSE NASSAU BRH | 3,532 | $106K | 0.0% | $27.34 | — | 3X INVERS SILV | 22542D654 |
| — | SAFEGUARD SCIENTIFICS INC | 9,787 | $106K | 0.0% | $14.34 | — | COM NEW | 786449207 |
| — | CREDIT SUISSE HIGH YLD BND F | 42,724 | $106K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,626 | $105K | 0.0% | $18.32 | — | SHS BEN INT | 74255X104 |
| — | MASONITE INTL CORP NEW | 2,100 | $105K | 0.0% | $53.79 | — | Call | 575385109 |
| UBFO | UNITED SECURITY BANCSHARES C | 9,837 | $105K | 0.0% | $5.62 | +23.0% | COM | 911460103 |
| ATOM | ATOMERA INC | 39,741 | $105K | 0.0% | $6.15 | -44.4% | COM | 04965B100 |
| GPRK | GEOPARK LTD | 6,060 | $105K | 0.0% | $17.38 | +2.0% | USD SHS | G38327105 |
| — | WISDOMTREE TR | 1,562 | $105K | 0.0% | $58.79 | — | ASIA PAC EXJP FD | 97717W828 |
| ANF | ABERCROMBIE & FITCH CO | 3,825 | $105K | 0.0% | $21.99 | -3.7% | CL A | 002896207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,264 | $104K | 0.0% | $17.27 | -16.3% | COM | 024061103 |
| VLU | SPDR SERIES TRUST | 1,029 | $104K | 0.0% | $99.97 | — | SPDR S&P1500VL | 78464A128 |
| — | DIREXION SHS ETF TR | 3,520 | $104K | 0.0% | $29.55 | — | RETAIL BULL 3X | 25459W417 |
| — | NCS MULTISTAGE HLDGS INC | 20,000 | $104K | 0.0% | $6.85 | — | COM | 628877102 |
| CEW | WISDOMTREE TR | 5,656 | $104K | 0.0% | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| CTS | CTS CORP | 3,555 | $104K | 0.0% | $27.86 | +2.0% | COM | 126501105 |
| — | LINE CORP | 2,965 | $104K | 0.0% | $39.92 | — | SPONSORED ADR | 53567X101 |
| — | PROSHARES TR II | 3,871 | $104K | 0.0% | $33.07 | — | ULTRAPRO 3X CR | 74347W221 |
| QLC | FLEXSHARES TR | 3,066 | $103K | 0.0% | $30.02 | — | US QUALITY CAP | 33939L746 |
| CLFD | CLEARFIELD INC | 6,994 | $103K | 0.0% | $13.59 | -2.8% | COM | 18482P103 |
| RLJ | RLJ LODGING TR | 5,848 | $103K | 0.0% | $22.04 | — | COM | 74965L101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 19,034 | $103K | 0.0% | $5.95 | — | COM | 003011103 |
| YORW | YORK WTR CO | 2,999 | $103K | 0.0% | $24.68 | +18.1% | COM | 987184108 |
| — | HIGHPOINT RES CORP | 46,819 | $103K | 0.0% | $4.05 | — | COM | 43114K108 |
| UG | UNITED GUARDIAN INC | 5,369 | $103K | 0.0% | $17.51 | +11.9% | COM | 910571108 |
| — | DWS STRATEGIC MUN INCOME TR | 9,210 | $103K | 0.0% | $11.12 | — | COM | 23342Q101 |
| OCFC | OCEANFIRST FINL CORP | 4,287 | $103K | 0.0% | $20.32 | -10.1% | COM | 675234108 |
| NLR | VANECK VECTORS ETF TR | 1,967 | $102K | 0.0% | $50.78 | — | URANIUM NUCLEAR | 92189F601 |
| OFIX | ORTHOFIX MED INC | 1,807 | $102K | 0.0% | $56.82 | -1.2% | COM | 68752M108 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,717 | $102K | 0.0% | $22.06 | — | COM | 42726M106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,488 | $102K | 0.0% | $37.86 | -1.4% | COM | 293712105 |
| JYNT | JOINT CORP | 6,482 | $102K | 0.0% | $9.81 | +7.8% | COM | 47973J102 |
| MATW | MATTHEWS INTL CORP | 2,757 | $102K | 0.0% | $41.24 | -20.3% | CL A | 577128101 |
| URGN | UROGEN PHARMA LTD | 2,750 | $102K | 0.0% | $43.30 | -3.2% | COM | M96088105 |
| SJT | SAN JUAN BASIN RTY TR | 18,666 | $101K | 0.0% | $7.20 | — | UNIT BEN INT | 798241105 |
| — | ETF SER SOLUTIONS | 4,539 | $101K | 0.0% | $24.52 | — | NYSE PICKENS | 26922A529 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,357 | $101K | 0.0% | $21.03 | +7.6% | COM NEW | 205826209 |
| REX | REX AMERICAN RESOURCES CORP | 1,251 | $101K | 0.0% | $12.77 | -0.9% | COM | 761624105 |
| — | VENATOR MATLS PLC | 18,000 | $101K | 0.0% | $10.32 | — | SHS | G9329Z100 |
| — | VICTORY PORTFOLIOS II | 2,545 | $101K | 0.0% | $39.56 | — | VCSHS US DISCVRY | 92647N774 |
| — | BANK PRINCETON NEW JERSEY | 3,169 | $100K | 0.0% | $34.13 | — | COM | 064520109 |
| — | INDEXIQ ETF TR | 5,215 | $100K | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,578 | $100K | 0.0% | $26.16 | -6.8% | COM | 808541106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,760 | $100K | 0.0% | $9.33 | — | COM NEW | 641876800 |
| — | BLACKROCK STRATEGIC MUN TR | 7,458 | $99,000 | 0.0% | $13.35 | — | COM | 09248T109 |
| — | TREMONT MTG TR | 11,213 | $99,000 | 0.0% | $10.77 | — | COM | 894789106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $99,000 | 0.0% | $6.62 | -6.7% | Call | 32076V103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 32,279 | $99,000 | 0.0% | $3.36 | — | SH BEN INT | 26200S101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,011 | $99,000 | 0.0% | $89.48 | -15.5% | COM | 92828Q109 |
| — | CUSHING RENAISSANCE FD | 5,832 | $99,000 | 0.0% | $18.57 | — | COM | 231647108 |
| SAR | SARATOGA INVT CORP | 4,458 | $99,000 | 0.0% | $22.88 | -1.1% | COM NEW | 80349A208 |
| PAM | PAMPA ENERGIA S A | 3,590 | $99,000 | 0.0% | $54.38 | — | SPONS ADR LVL I | 697660207 |
| CDLX | CARDLYTICS INC | 5,998 | $99,000 | 0.0% | $17.14 | -5.1% | COM | 14161W105 |
| — | VIRTUSA CORP | 1,845 | $99,000 | 0.0% | $48.48 | — | COM | 92827P102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 4,088 | $99,000 | 0.0% | $21.98 | — | DORSEYWRIGHT MOM | 33738R696 |
| BTG | B2GOLD CORP | 35,000 | $98,000 | 0.0% | $2.24 | +6.3% | Call | 11777Q209 |
| — | GRAF INDL CORP | 9,668 | $98,000 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | ISHARES TR | 1,816 | $98,000 | 0.0% | $60.34 | — | MSCI GERMNY ETF | 46429B465 |
| OSIS | OSI SYSTEMS INC | 1,121 | $98,000 | 0.0% | $75.92 | +10.2% | COM | 671044105 |
| — | VICTORY PORTFOLIOS II | 2,602 | $98,000 | 0.0% | $37.57 | — | VCSHS INTL VOLTY | 92647N840 |
| — | NUVEEN CALIF MUNICPAL VALU F | 6,171 | $98,000 | 0.0% | $16.41 | — | COM | 6706EB106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,255 | $98,000 | 0.0% | $10.44 | -6.9% | COM | 462260100 |
| — | ASSURANT INC | 944 | $98,000 | 0.0% | $112.08 | — | 6.50% CONV PFD D | 04621X207 |
| TRNO | TERRENO RLTY CORP | 2,324 | $98,000 | 0.0% | $35.17 | — | COM | 88146M101 |
| — | PROSHARES TR | 1,301 | $98,000 | 0.0% | $74.27 | — | ST EMG MKT ETF | 74347B706 |
| — | CERIDIAN HCM HLDG INC | 1,880 | $97,000 | 0.0% | $43.99 | +0.5% | COM | 15677J108 |
| SATS | ECHOSTAR CORP | 2,661 | $97,000 | 0.0% | $43.45 | -27.5% | CL A | 278768106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,645 | $97,000 | 0.0% | $68.28 | -18.9% | COM | 603158106 |
| JUST | GOLDMAN SACHS ETF TR | 2,385 | $96,000 | 0.0% | $36.27 | — | JUST US LRG CP | 381430396 |
| GAMI | GAMCO INVESTORS INC | 4,708 | $96,000 | 0.0% | $18.25 | -17.2% | CL A COM | 361438104 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,793 | $96,000 | 0.0% | $53.56 | — | S&P SMLCP UTIL | 46138G409 |
| — | HMS HLDGS CORP | 3,236 | $96,000 | 0.0% | $28.26 | — | COM | 40425J101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 15,517 | $96,000 | 0.0% | $5.70 | — | COM | 92912Y109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1,349 | $96,000 | 0.0% | $73.80 | — | AUSTRALIAN DOL | 46090N103 |
| CPB | CAMPBELL SOUP CO | 2,500 | $95,000 | 0.0% | $33.29 | -15.4% | Call | 134429109 |
| CNO | CNO FINL GROUP INC | 5,899 | $95,000 | 0.0% | $17.17 | -15.9% | COM | 12621E103 |
| — | SEARS HOMETOWN & OUTLET STOR | 42,968 | $95,000 | 0.0% | $2.16 | — | COM | 812362101 |
| EIG | EMPLOYERS HOLDINGS INC | 2,375 | $95,000 | 0.0% | $33.15 | +0.9% | COM | 292218104 |
| — | ALTRA INDL MOTION CORP | 3,077 | $95,000 | 0.0% | $29.29 | — | COM | 02208R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,548 | $95,000 | 0.0% | $61.37 | — | SPONSORED ADS | 45857P806 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,880 | $94,000 | 0.0% | $47.48 | — | DEFENSIVE EQTY | 46138J775 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 1,050 | $94,000 | 0.0% | $78.01 | — | ACTIVE US REAL | 46090A101 |
| — | XERIS PHARMACEUTICALS INC | 9,396 | $94,000 | 0.0% | $17.26 | — | COM | 98422L107 |
| WTMF | WISDOMTREE TR | 2,406 | $94,000 | 0.0% | $42.79 | — | FUTRE STRAT FD | 97717W125 |
| — | EQUITY COMWLTH | 3,411 | $94,000 | 0.0% | $26.62 | — | CUM PFD S D 6.5% | 294628201 |
| — | U S SILICA HLDGS INC | 5,400 | $94,000 | 0.0% | $30.01 | — | Call | 90346E103 |
| — | VEONEER INCORPORATED | 4,127 | $94,000 | 0.0% | $53.31 | — | COM | 92336X109 |
| CRD/B | CRAWFORD & CO | 10,307 | $94,000 | 0.0% | $7.11 | +12.8% | CL B | 224633107 |
| UFI | UNIFI INC | 4,803 | $93,000 | 0.0% | $30.62 | -28.8% | COM NEW | 904677200 |
| HRTG | HERITAGE INS HLDGS INC | 6,350 | $93,000 | 0.0% | $13.57 | +9.0% | COM | 42727J102 |
| HUBG | HUB GROUP INC | 2,286 | $93,000 | 0.0% | $22.78 | -6.4% | CL A | 443320106 |
| LOB | LIVE OAK BANCSHARES INC | 6,420 | $93,000 | 0.0% | $28.30 | -45.7% | COM | 53803X105 |
| — | CENTENNIAL RESOURCE DEV INC | 10,549 | $93,000 | 0.0% | $14.40 | — | CL A | 15136A102 |
| DNLI | DENALI THERAPEUTICS INC | 4,000 | $93,000 | 0.0% | $18.41 | +13.6% | COM | 24823R105 |
| FBNC | FIRST BANCORP N C | 2,680 | $93,000 | 0.0% | $31.86 | -1.6% | COM | 318910106 |
| FRPH | FRP HLDGS INC | 1,952 | $93,000 | 0.0% | $28.57 | -12.9% | COM | 30292L107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,292 | $93,000 | 0.0% | $23.51 | -14.0% | COM CL A | 40701T104 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1,286 | $93,000 | 0.0% | $71.84 | — | SINGAPORE DLR | 46138Y103 |
| — | 22ND CENTY GROUP INC | 54,404 | $93,000 | 0.0% | $2.62 | — | COM | 90137F103 |
| — | SPDR SER TR | 1,432 | $92,000 | 0.0% | $57.77 | — | S&P 500 BUYBCK | 78468R820 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,322 | $92,000 | 0.0% | $7.01 | 0.0% | COM | 03843E104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,926 | $92,000 | 0.0% | $13.69 | — | COM | 09254T100 |
| — | HARBORONE BANCORP INC | 5,325 | $92,000 | 0.0% | $17.48 | — | COM | 41165F101 |
| DLTH | DULUTH HLDGS INC | 3,864 | $92,000 | 0.0% | $21.95 | +8.3% | COM CL B | 26443V101 |
| FTDR | FRONTDOOR INC | 2,672 | $92,000 | 0.0% | $29.68 | +2.9% | COM | 35905A109 |
| FNKO | FUNKO INC | 4,259 | $92,000 | 0.0% | $15.16 | +21.1% | COM CL A | 361008105 |
| — | YAMANA GOLD INC | 35,000 | $91,000 | 0.0% | $3.34 | — | Put | 98462Y100 |
| — | DIREXION SHS ETF TR | 2,304 | $91,000 | 0.0% | $39.50 | — | DAILY ENERGY BEA | 25460E554 |
| FISI | FINANCIAL INSTNS INC | 3,368 | $91,000 | 0.0% | $21.53 | -6.0% | COM | 317585404 |
| — | ISHARES TR | 3,855 | $91,000 | 0.0% | $23.96 | — | MSCI UN KNGDOM | 46435G862 |
| — | USCF FDS TR | 2,769 | $91,000 | 0.0% | $32.86 | — | US 3X OIL FD | 91733T307 |
| — | TILE SHOP HLDGS INC | 15,896 | $90,000 | 0.0% | $6.05 | — | COM | 88677Q109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,808 | $90,000 | 0.0% | $6.66 | 0.0% | ORD | 559166103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $90,000 | 0.0% | $194.96 | +25.0% | Put | 539830109 |
| — | LAM RESEARCH CORP | 500 | $90,000 | 0.0% | $114.91 | — | Put | 512807108 |
| SCJ | ISHARES INC | 1,274 | $90,000 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | CALIFORNIA RES CORP | 3,519 | $90,000 | 0.0% | $15.31 | — | COM NEW | 13057Q206 |
| GPC | GENUINE PARTS CO | 800 | $90,000 | 0.0% | $77.14 | +9.9% | Put | 372460105 |
| SOHU | SOHU COM LTD | 5,425 | $90,000 | 0.0% | $25.14 | — | SPONSORED ADS | 83410S108 |
| — | SPDR SER TR | 1,203 | $89,000 | 0.0% | $65.07 | — | S&P TECH HARDWRE | 78468R119 |
| — | SOUTH ST CORP | 1,308 | $89,000 | 0.0% | $74.48 | — | COM | 840441109 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,239 | $89,000 | 0.0% | $39.26 | — | GOLD FD | 46140H601 |
| — | BENEFITFOCUS INC | 1,790 | $89,000 | 0.0% | $45.07 | — | COM | 08180D106 |
| VNET | 21VIANET GROUP INC | 11,241 | $89,000 | 0.0% | $7.86 | — | SPONSORED ADS A | 90138A103 |
| OPPJ | WISDOMTREE TR | 2,254 | $89,000 | 0.0% | $38.73 | — | JPN SCAP HDG EQT | 97717W521 |
| PWS | PACER FDS TR | 3,651 | $89,000 | 0.0% | $24.38 | — | WEALTHSHIELD | 69374H840 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 3,049 | $89,000 | 0.0% | $27.48 | — | INDXX INOVTV ETF | 33741X201 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,647 | $89,000 | 0.0% | $17.81 | -16.5% | COM | 33621E109 |
| MYFW | FIRST WESTN FINL INC | 6,836 | $89,000 | 0.0% | $17.75 | -24.3% | COM | 33751L105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,725 | $89,000 | 0.0% | $6.05 | — | COM | 21833P103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,621 | $89,000 | 0.0% | $30.25 | +13.0% | SHS | M6158M104 |
| WRLD | WORLD ACCEP CORP DEL | 751 | $88,000 | 0.0% | $86.89 | +30.2% | COM | 981419104 |
| NBHC | NATIONAL BK HLDGS CORP | 2,642 | $88,000 | 0.0% | $30.32 | -7.7% | CL A | 633707104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,015 | $88,000 | 0.0% | $42.11 | +2.0% | COM | 609027107 |
| — | ONCOCYTE CORPORATION | 22,442 | $88,000 | 0.0% | $3.70 | — | COM | 68235C107 |
| — | SYNLOGIC INC | 11,650 | $88,000 | 0.0% | $9.37 | — | COM | 87166L100 |
| CNXT | VANECK VECTORS ETF TR | 3,027 | $88,000 | 0.0% | $21.08 | — | CHINAAMC SME CHI | 92189F627 |
| SM | SM ENERGY CO | 5,008 | $88,000 | 0.0% | $25.84 | -37.9% | COM | 78454L100 |
| — | STRATEGY SHS | 2,162 | $87,000 | 0.0% | $41.29 | — | ECOLOGCL STRATGY | 86280R209 |
| — | BARCLAYS BK PLC | 856 | $87,000 | 0.0% | $96.73 | — | ENHANCED GLBL B | 06746Q249 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 4,133 | $87,000 | 0.0% | $19.82 | +39.4% | COM | 492854104 |
| TWI | TITAN INTL INC ILL | 14,546 | $87,000 | 0.0% | $9.78 | -42.9% | COM | 88830M102 |
| — | PROSHARES TR | 3,848 | $87,000 | 0.0% | $23.97 | — | PSHS SHTFINL ETF | 74347B185 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,045 | $87,000 | 0.0% | $7.85 | -8.7% | COM | 42330P107 |
| — | HOUSTON WIRE & CABLE CO | 13,781 | $87,000 | 0.0% | $6.74 | — | COM | 44244K109 |
| — | NATIONAL WESTN LIFE GROUP IN | 330 | $87,000 | 0.0% | $314.14 | — | CL A | 638517102 |
| AUSF | GLOBAL X FDS | 3,584 | $87,000 | 0.0% | $24.27 | — | ADAPTIVE US | 37954Y574 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $87,000 | 0.0% | $35.67 | +2.1% | Call | 008474108 |
| EET | PROSHARES TR | 1,163 | $86,000 | 0.0% | $65.82 | — | MSCI EMRG ETF | 74347X302 |
| — | VICTORY PORTFOLIOS II | 3,327 | $86,000 | 0.0% | $26.23 | — | VCSHS EMRG VOLTY | 92647N857 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,143 | $86,000 | 0.0% | $8.15 | -49.6% | COM | 203668108 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $86,000 | 0.0% | $77.13 | +51.7% | Put | 452308109 |
| HTT | QUDIAN INC | 16,903 | $86,000 | 0.0% | $10.99 | — | ADR | 747798106 |
| OCIO | ETF SER SOLUTIONS | 3,303 | $86,000 | 0.0% | $26.62 | — | CLEARSHS OCIO | 26922A727 |
| — | VANECK VECTORS ETF TR | 6,342 | $86,000 | 0.0% | $14.36 | — | COAL ETF | 92189F809 |
| NNI | NELNET INC | 1,559 | $86,000 | 0.0% | $55.28 | -2.8% | CL A | 64031N108 |
| KRNY | KEARNY FINL CORP MD | 6,655 | $86,000 | 0.0% | $13.01 | +0.9% | COM | 48716P108 |
| CFFI | C & F FINL CORP | 1,691 | $86,000 | 0.0% | $43.50 | -5.8% | COM | 12466Q104 |
| LARK | LANDMARK BANCORP INC | 3,795 | $86,000 | 0.0% | $19.96 | -7.1% | COM | 51504L107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,651 | $85,000 | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| — | REVLON INC | 4,416 | $85,000 | 0.0% | $25.25 | — | CL A NEW | 761525609 |
| — | ETF SER SOLUTIONS | 2,621 | $85,000 | 0.0% | $32.43 | — | DMND HILL VAL | 26922A875 |
| QNST | QUINSTREET INC | 6,263 | $85,000 | 0.0% | $14.17 | +9.4% | COM | 74874Q100 |
| MRBK | MERIDIAN CORPORATION | 4,695 | $85,000 | 0.0% | $6.99 | -3.9% | COM | 58958P104 |
| — | DELAWARE INV CO MUN INC FD I | 5,983 | $85,000 | 0.0% | $14.50 | — | COM | 246101109 |
| — | BLACKROCK INC | 200 | $85,000 | 0.0% | $403.60 | — | Put | 09247X101 |
| — | DIREXION SHS ETF TR | 2,993 | $85,000 | 0.0% | $28.84 | — | DAILY NAT GAS RE | 25490K117 |
| — | FORESIGHT ENERGY LP | 32,648 | $85,000 | 0.0% | $3.50 | — | COM UNT RP INT | 34552U104 |
| WSFS | WSFS FINL CORP | 2,203 | $85,000 | 0.0% | $42.40 | -1.9% | COM | 929328102 |
| MBWM | MERCANTILE BANK CORP | 2,561 | $84,000 | 0.0% | $24.87 | +2.9% | COM | 587376104 |
| QTWO | Q2 HLDGS INC | 1,214 | $84,000 | 0.0% | $57.83 | +8.0% | COM | 74736L109 |
| — | PROSHARES TR | 3,750 | $84,000 | 0.0% | $25.82 | — | ULSH 20YRTRE NEW | 74348A491 |
| SXC | SUNCOKE ENERGY INC | 9,856 | $84,000 | 0.0% | $10.17 | -4.5% | COM | 86722A103 |
| — | VIRTUS INVT PARTNERS INC | 943 | $84,000 | 0.0% | $95.88 | — | PFD CV SER D | 92828Q208 |
| — | ISHARES TR | 3,051 | $84,000 | 0.0% | $26.02 | — | MSCI SWITZERLD | 46435G870 |
| — | EXELA TECHNOLOGIES INC | 25,156 | $84,000 | 0.0% | $5.17 | — | COM | 30162V102 |
| — | AERIE PHARMACEUTICALS INC | 1,752 | $84,000 | 0.0% | $63.52 | — | COM | 00771V108 |
| — | APPLIED GENETIC TECHNOL CORP | 20,100 | $84,000 | 0.0% | $2.47 | — | COM | 03820J100 |
| AMSF | AMERISAFE INC | 1,393 | $83,000 | 0.0% | $31.49 | +7.6% | COM | 03071H100 |
| SBCF | SEACOAST BKG CORP FLA | 3,149 | $83,000 | 0.0% | $27.72 | +1.2% | COM NEW | 811707801 |
| — | SUPERIOR INDS INTL INC | 17,486 | $83,000 | 0.0% | $15.55 | — | COM | 868168105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,226 | $83,000 | 0.0% | $51.39 | 0.0% | CL A | 313148108 |
| MOG/B | MOOG INC | 953 | $83,000 | 0.0% | $68.99 | +18.3% | CL B | 615394301 |
| SXI | STANDEX INTL CORP | 1,130 | $83,000 | 0.0% | $99.52 | -23.9% | COM | 854231107 |
| — | WISDOMTREE TR | 3,575 | $83,000 | 0.0% | $24.14 | — | DYNAMIC US EQT | 97717X297 |
| — | NEXTGEN HEALTHCARE INC | 4,855 | $82,000 | 0.0% | $19.01 | — | COM | 65343C102 |
| SKOR | FLEXSHARES TR | 1,625 | $82,000 | 0.0% | $49.84 | — | CR SCD US BD | 33939L761 |
| — | ETF SER SOLUTIONS | 1,628 | $82,000 | 0.0% | $43.43 | — | ALPCLONE ALTER | 26922A305 |
| PKBK | PARKE BANCORP INC | 3,920 | $82,000 | 0.0% | $14.05 | +2.3% | COM | 700885106 |
| — | CRESCENT ACQUISITION CORP | 8,224 | $82,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 22564L204 |
| — | READY CAP CORP | 3,100 | $82,000 | 0.0% | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| FUTY | FIDELITY | 2,135 | $82,000 | 0.0% | $33.37 | — | MSCI UTILS INDEX | 316092865 |
| SND | SMART SAND INC | 18,530 | $82,000 | 0.0% | $7.24 | -58.2% | COM | 83191H107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 3,412 | $81,000 | 0.0% | $22.19 | — | DOW 30 EQL WGT | 33733A201 |
| AMKR | AMKOR TECHNOLOGY INC | 9,543 | $81,000 | 0.0% | $7.79 | -1.0% | COM | 031652100 |
| LEVI | LEVI STRAUSS & CO NEW | 3,425 | $81,000 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,437 | $81,000 | 0.0% | $7.18 | -1.1% | COM PAR $.001 | 64115A402 |
| — | INVESCO BLDRS INDEX FDS TR | 3,776 | $81,000 | 0.0% | $22.37 | — | DEVLPD MKTS100 | 46090C206 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,843 | $81,000 | 0.0% | $15.31 | -29.9% | COM | 90385V107 |
| RFFC | ALPS ETF TR | 2,454 | $81,000 | 0.0% | $30.37 | — | RIVERFRNT FLEX | 00162Q510 |
| CMDY | ISHARES US ETF TR | 1,766 | $81,000 | 0.0% | $45.34 | — | BLOOMBERG ROLL | 46431W598 |
| — | BITAUTO HLDGS LTD | 5,094 | $81,000 | 0.0% | $23.37 | — | SPONSORED ADS | 091727107 |
| — | EYEPOINT PHARMACEUTICALS INC | 45,200 | $81,000 | 0.0% | $2.03 | — | COM | 30233G100 |
| UGE | PROSHARES TR | 1,886 | $81,000 | 0.0% | $42.18 | — | PSHS CONSMRGOODS | 74347R768 |
| JELD | JELD-WEN HLDG INC | 4,516 | $80,000 | 0.0% | $26.64 | -32.5% | COM | 47580P103 |
| TJX | TJX COS INC NEW | 1,500 | $80,000 | 0.0% | $38.15 | +19.2% | Put | 872540109 |
| DEEP | ETF SER SOLUTIONS | 2,445 | $80,000 | 0.0% | $34.63 | — | DEEP VALUE ETF | 26922A701 |
| — | PROSHARES TR | 2,801 | $80,000 | 0.0% | $27.01 | — | BASIC MAT NEW | 74347B177 |
| — | GLOBAL X FDS | 5,650 | $80,000 | 0.0% | $14.02 | — | MSCI SUPR EM ETF | 37950E119 |
| AGQ | PROSHARES TR II | 3,251 | $80,000 | 0.0% | $24.71 | — | ULTRA SILVER NEW | 74347W353 |
| — | NICHOLAS FINANCIAL INC | 8,834 | $80,000 | 0.0% | $10.32 | — | COM NEW | 65373J209 |
| — | PROSHARES TR | 1,137 | $80,000 | 0.0% | $82.62 | — | ULTRAPRO FIN SEL | 74348A582 |
| BUSE | FIRST BUSEY CORP | 3,222 | $79,000 | 0.0% | $22.32 | -12.7% | COM NEW | 319383204 |
| PPTY | ETF SER SOLUTIONS | 2,607 | $79,000 | 0.0% | $29.01 | — | US DIVERSIFIED | 26922A511 |
| HON | HONEYWELL INTL INC | 500 | $79,000 | 0.0% | $93.39 | +29.7% | Put | 438516106 |
| — | REALITY SHS ETF TR | 3,452 | $79,000 | 0.0% | $23.26 | — | NSD NXGN ECO ETF | 75605A702 |
| LASR | NLIGHT INC | 3,525 | $79,000 | 0.0% | $22.74 | -11.0% | COM | 65487K100 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,397 | $79,000 | 0.0% | $24.96 | -6.3% | COM | 005098108 |
| — | LADENBURG THALMAN FIN SVCS I | 27,931 | $79,000 | 0.0% | $2.92 | — | COM | 50575Q102 |
| — | ENERGOUS CORP | 12,500 | $79,000 | 0.0% | $13.29 | — | Call | 29272C103 |
| DFEN | DIREXION SHS ETF TR | 1,787 | $79,000 | 0.0% | $36.56 | — | DLY AEROSPC 3X | 25460E661 |
| — | CONSTELLATION ALPHA CAP CORP | 7,698 | $79,000 | 0.0% | $10.26 | — | SHS | G2379F108 |
| — | AK STL HLDG CORP | 28,735 | $79,000 | 0.0% | $5.57 | — | COM | 001547108 |
| CASS | CASS INFORMATION SYS INC | 1,637 | $78,000 | 0.0% | $39.93 | +6.8% | COM | 14808P109 |
| EFNL | ISHARES TR | 2,023 | $78,000 | 0.0% | $40.90 | — | MSCI FINLAND ETF | 46429B515 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,260 | $78,000 | 0.0% | $24.09 | — | BETABULDRS CDA | 46641Q696 |
| HBM | HUDBAY MINERALS INC | 10,989 | $78,000 | 0.0% | $6.56 | -5.6% | COM | 443628102 |
| — | CHEMOCENTRYX INC | 5,636 | $78,000 | 0.0% | $11.11 | — | COM | 16383L106 |
| VOC | VOC ENERGY TR | 13,743 | $78,000 | 0.0% | $5.16 | — | TR UNIT | 91829B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,708 | $78,000 | 0.0% | $30.68 | -47.8% | SHS NEW | M87915274 |
| PULS | PGIM ETF TR | 1,550 | $78,000 | 0.0% | $50.32 | — | ULTRA SHORT | 69344A107 |
| TWLO | TWILIO INC | 600 | $78,000 | 0.0% | $55.17 | +104.1% | Put | 90138F102 |
| TIGO | MILLICOM INTL CELLULAR SA | 1,256 | $77,000 | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| — | FEDERATED PREM MUN INC FD | 5,715 | $77,000 | 0.0% | $13.74 | — | COM | 31423P108 |
| CMCL | CALEDONIA MNG CORP PLC | 12,797 | $77,000 | 0.0% | $4.55 | -0.0% | SHS NEW | G1757E113 |
| USDU | WISDOMTREE TR | 2,812 | $77,000 | 0.0% | $26.86 | — | BLMBG US BULL | 97717W471 |
| — | UNITED CMNTY FINL CORP OHIO | 8,220 | $77,000 | 0.0% | $9.57 | — | COM | 909839102 |
| NEE | NEXTERA ENERGY INC | 400 | $77,000 | 0.0% | $23.14 | +66.8% | Put | 65339F101 |
| SCVL | SHOE CARNIVAL INC | 2,275 | $77,000 | 0.0% | $16.07 | +13.1% | COM | 824889109 |
| HLNE | HAMILTON LANE INC | 1,777 | $77,000 | 0.0% | $39.70 | +3.8% | CL A | 407497106 |
| MNKD | MANNKIND CORP | 39,332 | $77,000 | 0.0% | $1.77 | -10.6% | COM NEW | 56400P706 |
| NTRA | NATERA INC | 3,676 | $76,000 | 0.0% | $19.64 | -20.2% | COM | 632307104 |
| AUDC | AUDIOCODES LTD | 5,434 | $76,000 | 0.0% | $5.87 | +89.9% | ORD | M15342104 |
| — | RANDOLPH BANCORP INC | 5,000 | $76,000 | 0.0% | $14.19 | — | COM | 752378109 |
| LKOR | FLEXSHARES TR | 1,461 | $76,000 | 0.0% | $52.50 | — | CR SCORED LONG | 33939L753 |
| RES | RPC INC | 6,671 | $76,000 | 0.0% | $13.20 | -26.5% | COM | 749660106 |
| — | MMA CAPITAL HOLDINGS INC | 2,510 | $76,000 | 0.0% | $25.25 | — | COM | 55315D105 |
| COLD | AMERICOLD RLTY TR | 2,484 | $76,000 | 0.0% | $22.74 | — | COM | 03064D108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,267 | $76,000 | 0.0% | $7.65 | +1.5% | COM | 958892101 |
| — | ACTUANT CORP | 3,079 | $75,000 | 0.0% | $25.86 | — | CL A NEW | 00508X203 |
| KGC | KINROSS GOLD CORP | 21,752 | $75,000 | 0.0% | $3.16 | +5.6% | Call | 496902404 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 32,098 | $75,000 | 0.0% | $6.11 | -55.6% | COM | 82622H108 |
| — | GLOBAL X FDS | 3,105 | $75,000 | 0.0% | $23.67 | — | SCIEN BETA EUR | 37954Y301 |
| RMR | RMR GROUP INC | 1,221 | $75,000 | 0.0% | $36.28 | -0.8% | CL A | 74967R106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,437 | $75,000 | 0.0% | $49.97 | +29.3% | COM | 87357P100 |
| EXK | ENDEAVOUR SILVER CORP | 29,882 | $75,000 | 0.0% | $2.82 | -15.7% | COM | 29258Y103 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,676 | $74,000 | 0.0% | $3.20 | — | COM | 224916106 |
| — | BELLICUM PHARMACEUTICALS INC | 22,203 | $74,000 | 0.0% | $5.31 | — | COM | 079481107 |
| IEI | ISHARES TR | 600 | $74,000 | 0.0% | $122.90 | — | Put | 464288661 |
| GRVY | GRAVITY CO LTD | 1,146 | $74,000 | 0.0% | $64.57 | — | SPONSORED ADS NE | 38911N206 |
| GDEN | GOLDEN ENTMT INC | 5,264 | $74,000 | 0.0% | $24.44 | -36.4% | COM | 381013101 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 2,443 | $74,000 | 0.0% | $31.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ISHARES TR | 3,441 | $74,000 | 0.0% | $21.36 | — | MSCI SPAIN ETF | 46435G813 |
| — | CARBON BLACK INC | 5,261 | $73,000 | 0.0% | $23.04 | — | COM | 14081R103 |
| — | MAG SILVER CORP | 6,877 | $73,000 | 0.0% | $11.93 | — | COM | 55903Q104 |
| FDBC | FIDELITY D & D BANCORP INC | 1,243 | $73,000 | 0.0% | $44.10 | +11.4% | COM | 31609R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,700 | $73,000 | 0.0% | $34.87 | +0.1% | Call | 039483102 |
| JOE | ST JOE CO | 4,427 | $73,000 | 0.0% | $17.19 | -10.5% | COM | 790148100 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 425 | $73,000 | 0.0% | $121.06 | — | FI ENH GL0BAL HY | 25155L293 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 4,424 | $73,000 | 0.0% | $11.94 | -3.4% | COM CL A | 83418M103 |
| AAVM | ALPHA ARCHITECT ETF TR | 2,898 | $72,000 | 0.0% | $24.36 | — | VAL MOMTM TRND | 02072L508 |
| HSTM | HEALTHSTREAM INC | 2,541 | $72,000 | 0.0% | $26.87 | -2.2% | COM | 42222N103 |
| HWKN | HAWKINS INC | 1,938 | $72,000 | 0.0% | $18.50 | +10.4% | COM | 420261109 |
| — | AVAYA HLDGS CORP | 4,276 | $72,000 | 0.0% | $17.08 | — | COM | 05351X101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,238 | $72,000 | 0.0% | $10.89 | — | COM | 47109U104 |
| NFLT | ETFIS SER TR I | 2,967 | $72,000 | 0.0% | $24.55 | — | VIRTUS NEWFLEET | 26923G707 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,388 | $72,000 | 0.0% | $11.74 | — | COM | 33848E106 |
| EGY | VAALCO ENERGY INC | 31,939 | $72,000 | 0.0% | $1.35 | +28.0% | COM NEW | 91851C201 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,042 | $72,000 | 0.0% | $15.59 | -3.2% | ORD SHS | G39108108 |
| UYM | PROSHARES TR | 1,281 | $71,000 | 0.0% | $56.98 | — | PSHS ULT BASMATL | 74347R776 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1,493 | $71,000 | 0.0% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| SLV | ISHARES SILVER TRUST | 5,000 | $71,000 | 0.0% | $16.05 | — | Call | 46428Q109 |
| — | PYXUS INTL INC | 2,959 | $71,000 | 0.0% | $20.47 | — | COM | 74737V106 |
| — | USAA ETF TR | 1,420 | $71,000 | 0.0% | $50.05 | — | MSCI USA VL MT | 90291F105 |
| — | GLOBAL X FDS | 5,466 | $71,000 | 0.0% | $11.16 | — | X YIELDCO RENE | 37954Y707 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,729 | $71,000 | 0.0% | $14.63 | — | COM | 92915B106 |
| EURL | DIREXION SHS ETF TR | 2,695 | $71,000 | 0.0% | $28.42 | — | DLY FTS BUL 3X | 25459Y280 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,023 | $71,000 | 0.0% | $5.55 | +40.2% | COM | 390607109 |
| — | CONSTELLIUM NV | 8,815 | $70,000 | 0.0% | $11.03 | — | CL A | N22035104 |
| CASH | META FINL GROUP INC | 3,545 | $70,000 | 0.0% | $25.20 | -16.1% | COM | 59100U108 |
| — | DIREXION SHS ETF TR | 1,865 | $70,000 | 0.0% | $37.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| CLIX | PROSHARES TR | 1,355 | $70,000 | 0.0% | $48.59 | — | LONG ONLINE SHRT | 74347B375 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,620 | $70,000 | 0.0% | $16.70 | -4.1% | COM | 19459J104 |
| — | LIMELIGHT NETWORKS INC | 21,563 | $70,000 | 0.0% | $3.32 | — | COM | 53261M104 |
| — | NUVEEN MINESOTA QLT MUN INC | 5,243 | $70,000 | 0.0% | $13.48 | — | SHS | 670734102 |
| ADUS | ADDUS HOMECARE CORP | 1,097 | $70,000 | 0.0% | $63.71 | +0.9% | COM | 006739106 |
| PLXS | PLEXUS CORP | 1,125 | $69,000 | 0.0% | $57.24 | +0.9% | COM | 729132100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,869 | $69,000 | 0.0% | $21.97 | -24.0% | COM | 597742105 |
| IMPM | IMPAC MTG HLDGS INC | 17,515 | $69,000 | 0.0% | $9.39 | -57.7% | COM NEW | 45254P508 |
| RFDA | ALPS ETF TR | 2,153 | $69,000 | 0.0% | $30.19 | — | RIVERFRNT DYMC | 00162Q528 |
| SNFCA | SECURITY NATL FINL CORP | 14,625 | $69,000 | 0.0% | $4.05 | -0.4% | CL A NEW | 814785309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,410 | $69,000 | 0.0% | $13.53 | — | COM | 04208T108 |
| — | CHESAPEAKE ENERGY CORP | 22,100 | $69,000 | 0.0% | $4.08 | — | Put | 165167107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 157,454 | $69,000 | 0.0% | $0.40 | — | COM | 74365A101 |
| DQ | DAQO NEW ENERGY CORP | 2,097 | $69,000 | 0.0% | $50.60 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MARIN SOFTWARE INC | 15,154 | $69,000 | 0.0% | $9.33 | — | COM NEW | 56804T205 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,076 | $68,000 | 0.0% | $14.23 | — | COM SHS | 33734E103 |
| ETON | ETON PHARMACEUTICALS INC | 8,542 | $68,000 | 0.0% | $6.95 | 0.0% | COM | 29772L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,978 | $68,000 | 0.0% | $23.51 | -8.3% | COM | 29667J101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 30,000 | $68,000 | 0.0% | $5.39 | — | Put | Y2188B108 |
| GHM | GRAHAM CORP | 3,415 | $68,000 | 0.0% | $22.63 | -9.6% | COM | 384556106 |
| — | DIREXION SHS ETF TR | 6,942 | $68,000 | 0.0% | $9.80 | — | DAILY JR BULL 3X | 25460E851 |
| — | LUOKUNG TECHNOLOGY CORP | 9,098 | $68,000 | 0.0% | $7.47 | — | SHS | G56981106 |
| — | PROSHARES TR II | 1,252 | $68,000 | 0.0% | $50.70 | — | PROSHS U/SHAUS | 74347W460 |
| FQAL | FIDELITY | 1,977 | $67,000 | 0.0% | $31.95 | — | QLTY FCTOR ETF | 316092790 |
| — | TOCAGEN INC | 6,166 | $67,000 | 0.0% | $12.16 | — | COM | 888846102 |
| SCHK | SCHWAB STRATEGIC TR | 2,403 | $67,000 | 0.0% | $24.61 | — | 1000 INDEX ETF | 808524722 |
| — | NUVECTRA CORP | 6,090 | $67,000 | 0.0% | $18.90 | — | COM | 67075N108 |
| BV | BRIGHTVIEW HLDGS INC | 4,623 | $67,000 | 0.0% | $19.37 | -28.2% | COM | 10948C107 |
| — | LORAL SPACE & COMMUNICATNS I | 1,851 | $67,000 | 0.0% | $41.29 | — | COM | 543881106 |
| MBI | MBIA INC | 7,059 | $67,000 | 0.0% | $3.60 | +19.0% | COM | 55262C100 |
| — | INSEEGO CORP | 14,162 | $67,000 | 0.0% | $3.73 | — | COM | 45782B104 |
| — | NEW GERMANY FD INC | 4,830 | $67,000 | 0.0% | $14.45 | — | COM | 644465106 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,053 | $66,000 | 0.0% | $12.88 | — | COM | 67060Q108 |
| — | HECLA MNG CO | 1,176 | $66,000 | 0.0% | $56.03 | — | PFD CV SER B | 422704205 |
| — | INDEXIQ ETF TR | 2,765 | $66,000 | 0.0% | $22.55 | — | IQ LEADERS GTA | 45409B511 |
| — | VANECK VECTORS ETF TR | 3,960 | $66,000 | 0.0% | $16.35 | — | POLAND ETF | 92189F783 |
| — | CORINDUS VASCULAR ROBOTICS I | 38,090 | $66,000 | 0.0% | $1.57 | — | COM | 218730109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 30,917 | $66,000 | 0.0% | $1.79 | — | COM UNITS REP B | 79971C201 |
| — | ARCADIA BIOSCIENCES INC | 9,359 | $66,000 | 0.0% | $7.05 | — | COM NEW | 039014204 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,280 | $66,000 | 0.0% | $11.70 | +9.3% | COM | 680277100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,650 | $66,000 | 0.0% | $41.20 | — | COM | 046513107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 6,818 | $66,000 | 0.0% | $8.71 | — | SPON ADR PFD B | 15234Q108 |
| — | PLURISTEM THERAPEUTICS INC | 66,761 | $65,000 | 0.0% | $0.84 | — | COM | 72940R102 |
| HURN | HURON CONSULTING GROUP INC | 1,374 | $65,000 | 0.0% | $45.01 | +9.7% | COM | 447462102 |
| — | INVESCO EXCHNG TRADED FD TR | 7,410 | $65,000 | 0.0% | $8.95 | — | SHIPPING ETF | 46138G607 |
| BDC | BELDEN INC | 1,202 | $65,000 | 0.0% | $64.87 | -17.4% | COM | 077454106 |
| — | LIQTECH INTL INC | 30,000 | $65,000 | 0.0% | $1.43 | — | COM | 53632A102 |
| — | TESLA INC | 60,000 | $65,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| USHY | ISHARES TR | 1,610 | $65,000 | 0.0% | $40.37 | — | BROAD USD HIGH | 46435U853 |
| KOP | KOPPERS HOLDINGS INC | 2,455 | $64,000 | 0.0% | $29.08 | -21.6% | COM | 50060P106 |
| — | DIREXION SHS ETF TR | 2,647 | $64,000 | 0.0% | $17.42 | — | DL FTSE BLL 3X | 25459W771 |
| DUSL | DIREXION SHS ETF TR | 2,077 | $64,000 | 0.0% | $24.42 | — | DLY INDL BU 3X | 25460E737 |
| — | PROSHARES TR | 4,562 | $64,000 | 0.0% | $18.25 | — | ULTRASHORT INDL | 74348A368 |
| FUSB | FIRST US BANCSHARES INC | 6,400 | $64,000 | 0.0% | $8.91 | -6.0% | COM | 33744V103 |
| SURE | ADVISORSHARES TR | 976 | $64,000 | 0.0% | $62.49 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | DTF TAX-FREE INCOME INC | 4,864 | $64,000 | 0.0% | $13.68 | — | COM | 23334J107 |
| CMRE | COSTAMARE INC | 12,223 | $63,000 | 0.0% | $9.48 | -59.1% | SHS | Y1771G102 |
| — | DIREXION SHS ETF TR | 1,052 | $63,000 | 0.0% | $59.89 | — | SP BIOTCH BL NEW | 25490K323 |
| — | BECTON DICKINSON & CO | 1,014 | $63,000 | 0.0% | $61.74 | — | PFD SHS CONV A | 075887208 |
| — | AQUAVENTURE HLDGS LTD | 3,238 | $63,000 | 0.0% | $15.16 | — | SHS | G0443N107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 6,128 | $63,000 | 0.0% | $9.99 | — | CL A | G8250R103 |
| — | VANECK VECTORS ETF TR | 1,515 | $63,000 | 0.0% | $41.91 | — | CHINAAMC CSI 300 | 92189F759 |
| — | BRAEMAR HOTELS & RESORTS INC | 3,147 | $63,000 | 0.0% | $19.85 | — | 5.5 CUM CV PFD B | 10482B200 |
| SVRA | SAVARA INC | 8,505 | $63,000 | 0.0% | $11.39 | -33.8% | COM | 805111101 |
| — | ION GEOPHYSICAL CORP | 4,337 | $63,000 | 0.0% | $12.42 | — | COM NEW | 462044207 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $63,000 | 0.0% | $9.58 | — | Put | 709102107 |
| — | INNOVATOR ETFS TR II | 1,897 | $63,000 | 0.0% | $32.01 | — | LUNT LOW VOL HIG | 45783G102 |
| XITK | SPDR SERIES TRUST | 594 | $62,000 | 0.0% | $104.38 | — | FACTST INV ETF | 78464A110 |
| WSO/B | WATSCO INC | 436 | $62,000 | 0.0% | $148.17 | -3.6% | CL B CONV | 942622101 |
| DGT | SPDR SERIES TRUST | 751 | $62,000 | 0.0% | $70.51 | — | GLB DOW ETF | 78464A706 |
| — | CHENIERE ENERGY INC | 79,000 | $62,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DBX ETF TR | 1,788 | $62,000 | 0.0% | $32.82 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES TR | 2,314 | $62,000 | 0.0% | $28.74 | — | ADAPTV EUR ETF | 46435G664 |
| — | LEGACY ACQUISITION CORP | 6,200 | $62,000 | 0.0% | $10.00 | — | COM CL A | 524643103 |
| AGM | FEDERAL AGRIC MTG CORP | 858 | $62,000 | 0.0% | $58.75 | -2.4% | CL C | 313148306 |
| — | GOLD STD VENTURES CORP | 61,078 | $62,000 | 0.0% | $1.88 | — | COM | 380738104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,186 | $62,000 | 0.0% | $15.53 | — | COM | 722011103 |
| HDEF | DBX ETF TR | 2,752 | $62,000 | 0.0% | $22.73 | — | XTRACK MSCI EAFE | 233051630 |
| — | DBX ETF TR | 1,240 | $62,000 | 0.0% | $49.76 | — | XTRCK BRCLY TRSY | 233051473 |
| — | BRIDGE BANCORP INC | 2,110 | $62,000 | 0.0% | $33.35 | — | COM | 108035106 |
| GERN | GERON CORP | 37,233 | $62,000 | 0.0% | $2.58 | -47.1% | COM | 374163103 |
| — | PROSHARES TR II | 1,401 | $62,000 | 0.0% | $41.70 | — | PROSHS SHT EUR | 74347W742 |
| BCBP | BCB BANCORP INC | 4,594 | $62,000 | 0.0% | $9.09 | -7.3% | COM | 055298103 |
| — | MACKINAC FINL CORP | 3,887 | $61,000 | 0.0% | $14.59 | — | COM | 554571109 |
| — | DIREXION SHS ETF TR | 3,143 | $61,000 | 0.0% | $19.86 | — | 20YR TRES BEAR | 25459Y405 |
| SANM | SANMINA CORPORATION | 2,113 | $61,000 | 0.0% | $29.87 | -1.3% | COM | 801056102 |
| — | KADMON HLDGS INC | 23,135 | $61,000 | 0.0% | $3.31 | — | COM | 48283N106 |
| — | MIX TELEMATICS LTD | 3,626 | $61,000 | 0.0% | $16.82 | — | SPONSORED ADR | 60688N102 |
| DSGX | DESCARTES SYS GROUP INC | 1,674 | $61,000 | 0.0% | $33.43 | -3.3% | COM | 249906108 |
| — | GABELLI HLTHCARE & WELLNESS | 5,836 | $61,000 | 0.0% | $10.04 | — | SHS | 36246K103 |
| CUBI | CUSTOMERS BANCORP INC | 3,355 | $61,000 | 0.0% | $29.07 | -31.4% | COM | 23204G100 |
| — | CIMPRESS N V | 756 | $61,000 | 0.0% | $101.81 | — | SHS EURO | N20146101 |
| — | XEROX CORP | 1,900 | $61,000 | 0.0% | $30.16 | — | Call | 984121608 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,901 | $61,000 | 0.0% | $9.64 | — | COM | 72201E105 |
| — | INNOVATOR ETFS TR | 2,866 | $61,000 | 0.0% | $24.44 | — | IBD ETF LEADERS | 45782C201 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,250 | $61,000 | 0.0% | $11.20 | -8.9% | COM | 31931U102 |
| — | WISDOMTREE TR | 2,073 | $61,000 | 0.0% | $28.99 | — | DYNAMIC LNG EQ | 97717X313 |
| — | SEVERN BANCORP ANNAPOLIS MD | 6,452 | $61,000 | 0.0% | $8.90 | — | COM | 81811M100 |
| — | ARQULE INC | 12,791 | $61,000 | 0.0% | $4.20 | — | COM | 04269E107 |
| VVX | VECTRUS INC | 2,291 | $61,000 | 0.0% | $29.65 | -12.9% | COM | 92242T101 |
| — | ALTAIR ENGR INC | 1,654 | $61,000 | 0.0% | $40.07 | — | COM CL A | 021369103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 41,372 | $60,000 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| — | CINER RES LP | 2,349 | $60,000 | 0.0% | $21.96 | — | COM UNIT LTD | 172464109 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,588 | $60,000 | 0.0% | $16.78 | — | COM | 84763A108 |
| AP | AMPCO-PITTSBURGH CORP | 18,052 | $60,000 | 0.0% | $4.15 | -8.5% | COM | 032037103 |
| — | GLOBAL X FDS | 1,896 | $60,000 | 0.0% | $31.82 | — | SCIEN BETA US | 37954Y103 |
| — | SILVERBOW RES INC | 2,607 | $60,000 | 0.0% | $26.71 | — | COM | 82836G102 |
| — | CONTURA ENERGY INC | 1,036 | $60,000 | 0.0% | $65.46 | — | COM | 21241B100 |
| — | CITIGROUP INC NEW | 4,372 | $60,000 | 0.0% | $18.07 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PCSB FINL CORP | 3,094 | $60,000 | 0.0% | $19.84 | — | COM | 69324R104 |
| — | MONEYGRAM INTL INC | 29,243 | $60,000 | 0.0% | $11.62 | — | COM NEW | 60935Y208 |
| CSIQ | CANADIAN SOLAR INC | 3,219 | $60,000 | 0.0% | $15.08 | +36.3% | COM | 136635109 |
| — | CARRIZO OIL & GAS INC | 4,847 | $60,000 | 0.0% | $16.95 | — | COM | 144577103 |
| — | PETIQ INC | 1,886 | $59,000 | 0.0% | $34.89 | — | COM CL A | 71639T106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,768 | $59,000 | 0.0% | $20.82 | +18.3% | COM | 31983A103 |
| — | JMP GROUP LLC | 15,814 | $59,000 | 0.0% | $5.59 | — | COM | 46629U107 |
| — | OPPENHEIMER ETF TR | 2,038 | $59,000 | 0.0% | $29.75 | — | GLOBAL ESG ETF | 68386C781 |
| ACCS | ISSUER DIRECT CORPORATION | 4,743 | $59,000 | 0.0% | $12.82 | -1.4% | COM NEW | 46520M204 |
| — | CONSOLIDATED TOMOKA LD CO | 1,000 | $59,000 | 0.0% | $55.88 | — | COM | 210226106 |
| — | ISHARES TR | 3,484 | $59,000 | 0.0% | $17.01 | — | MSCI ITALY ETF | 46435G821 |
| BNO | UNITED STS BRENT OIL FD LP | 3,069 | $59,000 | 0.0% | $16.79 | — | UNIT | 91167Q100 |
| — | DIREXION SHS ETF TR | 1,955 | $58,000 | 0.0% | $29.67 | — | CSI300 CHINA1X | 25459Y116 |
| — | PROPHASE LABS INC | 19,398 | $58,000 | 0.0% | $2.34 | — | COM | 74345W108 |
| — | SP PLUS CORP | 1,698 | $58,000 | 0.0% | $36.92 | — | COM | 78469C103 |
| BSRR | SIERRA BANCORP | 2,375 | $58,000 | 0.0% | $20.20 | -1.5% | COM | 82620P102 |
| — | PACIFIC MERCANTILE BANCORP | 7,561 | $58,000 | 0.0% | $8.37 | — | COM | 694552100 |
| XCEM | COLUMBIA ETF TR II | 2,292 | $58,000 | 0.0% | $25.31 | — | EM CORE EX ETF | 19762B202 |
| ACCO | ACCO BRANDS CORP | 6,822 | $58,000 | 0.0% | $6.71 | -7.0% | COM | 00081T108 |
| — | TURQUOISE HILL RES LTD | 34,946 | $58,000 | 0.0% | $3.12 | — | COM | 900435108 |
| — | ADURO BIOTECH INC | 14,494 | $58,000 | 0.0% | $5.48 | — | COM | 00739L101 |
| ARKK | ARK ETF TR | 1,250 | $58,000 | 0.0% | $46.09 | — | INNOVATION ETF | 00214Q104 |
| HL | HECLA MNG CO | 24,888 | $57,000 | 0.0% | $3.76 | -35.5% | COM | 422704106 |
| ES | EVERSOURCE ENERGY | 800 | $57,000 | 0.0% | $37.60 | +43.6% | Put | 30040W108 |
| — | HOPFED BANCORP INC | 2,909 | $57,000 | 0.0% | $18.50 | — | COM | 439734104 |
| CAMT | CAMTEK LTD | 6,381 | $57,000 | 0.0% | $6.02 | +29.7% | ORD | M20791105 |
| — | VERITEX HLDGS INC | 2,368 | $57,000 | 0.0% | $25.65 | — | COM | 923451108 |
| — | MFS GOVT MKTS INCOME TR | 12,589 | $57,000 | 0.0% | $5.20 | — | SH BEN INT | 552939100 |
| AIN | ALBANY INTL CORP | 788 | $56,000 | 0.0% | $58.50 | +11.9% | CL A | 012348108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,489 | $56,000 | 0.0% | $34.56 | — | EURO ALPHADEX | 33737J505 |
| FORM | FORMFACTOR INC | 3,512 | $56,000 | 0.0% | $13.84 | +9.0% | COM | 346375108 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $56,000 | 0.0% | $52.89 | +50.0% | Put | 571748102 |
| — | QURATE RETAIL INC | 3,551 | $56,000 | 0.0% | $19.49 | — | COM SER B | 74915M209 |
| VEGA | ADVISORSHARES TR | 1,784 | $56,000 | 0.0% | $31.39 | — | STAR GLOB BUYW | 00768Y768 |
| — | SPDR INDEX SHS FDS | 974 | $56,000 | 0.0% | $59.86 | — | SOLACTIVE CANADA | 78463X376 |
| — | ECOLOGY & ENVIRONMENT INC | 5,093 | $56,000 | 0.0% | $11.54 | — | CL A | 278878103 |
| — | OCWEN FINL CORP | 30,348 | $56,000 | 0.0% | $2.25 | — | COM NEW | 675746309 |
| EXLS | EXLSERVICE HOLDINGS INC | 930 | $56,000 | 0.0% | $10.56 | +11.1% | COM | 302081104 |
| — | INNERWORKINGS INC | 15,500 | $56,000 | 0.0% | $5.44 | — | COM | 45773Y105 |
| OPY | OPPENHEIMER HLDGS INC | 2,146 | $56,000 | 0.0% | $25.89 | +4.7% | CL A NON VTG | 683797104 |
| — | GABELLI GLB SML & MD CP VAL | 4,712 | $55,000 | 0.0% | $11.65 | — | COM | 36249W104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,039 | $55,000 | 0.0% | $18.09 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | BG STAFFING INC | 2,500 | $55,000 | 0.0% | $22.77 | — | COM | 05544A109 |
| — | FLEXSHARES TR | 2,035 | $55,000 | 0.0% | $28.11 | — | CUR HDG DM IDX | 33939L720 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,371 | $55,000 | 0.0% | $24.56 | — | INDXX GLOBAL AGR | 33734X812 |
| — | PROSHARES TR | 4,142 | $55,000 | 0.0% | $20.17 | — | ULTRAPRO SHORT N | 74347B193 |
| — | LYDALL INC DEL | 2,359 | $55,000 | 0.0% | $42.48 | — | COM | 550819106 |
| — | GNC HLDGS INC | 20,130 | $55,000 | 0.0% | $3.67 | — | COM CL A | 36191G107 |
| ASYS | AMTECH SYS INC | 10,430 | $55,000 | 0.0% | $5.82 | -15.1% | COM PAR $0.01N | 032332504 |
| — | LUMINEX CORP DEL | 2,392 | $55,000 | 0.0% | $23.36 | — | COM | 55027E102 |
| — | LINCOLN NATL CORP IND | 1,000 | $55,000 | 0.0% | $46.35 | — | *W EXP 07/10/201 | 534187117 |
| WTPI | WISDOMTREE TR | 2,020 | $55,000 | 0.0% | $26.40 | — | CBOE S&P 500 | 97717X560 |
| — | L BRANDS INC | 2,000 | $55,000 | 0.0% | $32.10 | — | Call | 501797104 |
| — | ETFIS SER TR I | 2,500 | $55,000 | 0.0% | $22.38 | — | VIRTUS GLOVIST | 26923G830 |
| HOFT | HOOKER FURNITURE CORP | 1,899 | $55,000 | 0.0% | $38.42 | -23.5% | COM | 439038100 |
| — | REALITY SHS ETF TR | 2,150 | $55,000 | 0.0% | $22.50 | — | FUNDDSTRAT DQM | 75605A884 |
| RFIL | RF INDS LTD | 8,083 | $55,000 | 0.0% | $4.79 | +53.9% | COM PAR $0.01 | 749552105 |
| FCOR | FIDELITY | 1,086 | $54,000 | 0.0% | $50.49 | — | CORP BOND ETF | 316188101 |
| — | CREDIT SUISSE NASSAU BRH | 732 | $54,000 | 0.0% | $73.77 | — | INVRS VIX MDTERM | 22542D829 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 3,000 | $54,000 | 0.0% | $21.00 | — | VELCTYSHS USDAUD | 17326E647 |
| ISCF | ISHARES TR | 1,893 | $54,000 | 0.0% | $28.53 | — | MLTFCTR INTL SML | 46434V266 |
| — | CONTROL4 CORP | 3,184 | $54,000 | 0.0% | $27.32 | — | COM | 21240D107 |
| CPER | UNITED STS COMMODITY IDX FDT | 2,941 | $54,000 | 0.0% | $16.97 | — | CM REP COPP FD | 911718104 |
| — | GUANGSHEN RY LTD | 2,700 | $54,000 | 0.0% | $26.42 | — | SPONSORED ADR | 40065W107 |
| — | FIRST TR EXCH TRADED FD III | 920 | $54,000 | 0.0% | $61.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | MELROSE BANCORP INC | 2,803 | $53,000 | 0.0% | $17.84 | — | COM | 585553100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,290 | $53,000 | 0.0% | $24.43 | — | FTSE EUROPE | 35473P652 |
| FORR | FORRESTER RESH INC | 1,108 | $53,000 | 0.0% | $43.62 | +6.8% | COM | 346563109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,623 | $53,000 | 0.0% | $14.24 | — | COM | 09249L105 |
| — | SPX FLOW INC | 1,674 | $53,000 | 0.0% | $47.05 | — | COM | 78469X107 |
| — | ENTREPRENEURSHARES SER TRUST | 3,121 | $53,000 | 0.0% | $14.32 | — | ERSHARES 30 ETF | 293828802 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,416 | $53,000 | 0.0% | $13.12 | — | COM SHS BEN INT | 288578107 |
| — | LINDE PLC | 300 | $53,000 | 0.0% | $156.04 | — | Put | G5494J103 |
| MGNX | MACROGENICS INC | 2,938 | $53,000 | 0.0% | $16.92 | +2.1% | COM | 556099109 |
| NOVT | NOVANTA INC | 621 | $53,000 | 0.0% | $61.56 | +22.0% | COM | 67000B104 |
| — | FLEXSHARES TR | 1,841 | $53,000 | 0.0% | $28.50 | — | CUR HDG EM IDX | 33939L712 |
| — | MBT FINL CORP | 5,300 | $53,000 | 0.0% | $10.69 | — | COM | 578877102 |
| — | FRONTIER COMMUNICATIONS CORP | 26,685 | $53,000 | 0.0% | $8.47 | — | COM NEW | 35906A306 |
| SHBI | SHORE BANCSHARES INC | 3,526 | $53,000 | 0.0% | $17.27 | -12.0% | COM | 825107105 |
| — | EPR PPTYS | 1,696 | $53,000 | 0.0% | $28.42 | — | PFD C CNV 5.75% | 26884U208 |
| — | MORGAN STANLEY | 8,307 | $52,000 | 0.0% | $6.48 | — | CUSHNG MLP ETN | 61760E846 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,176 | $52,000 | 0.0% | $11.14 | — | COMUNIT REP LT | 86722Y101 |
| — | BANCO SANTANDER MEXICO S A | 7,634 | $52,000 | 0.0% | $7.36 | — | SPONSORED ADS B | 05969B103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 3,406 | $52,000 | 0.0% | $15.55 | — | COM SHS BEN IN | 26958J105 |
| LXFR | LUXFER HOLDINGS PLC | 2,087 | $52,000 | 0.0% | $20.94 | -4.1% | SHS | G5698W116 |
| — | CM SEVEN STAR ACQUISITION CO | 7,281 | $52,000 | 0.0% | $7.84 | — | SHS | G2345N102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,439 | $52,000 | 0.0% | $11.67 | -26.5% | COM | 227483104 |
| — | BARCLAYS BK PLC | 1,047 | $52,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| — | INDEXIQ ETF TR | 2,756 | $52,000 | 0.0% | $18.96 | — | HDGD FTSE EURO | 45409B552 |
| DCO | DUCOMMUN INC DEL | 1,202 | $52,000 | 0.0% | $36.00 | +14.0% | COM | 264147109 |
| WBIF | ABSOLUTE SHS TR | 1,854 | $52,000 | 0.0% | $28.78 | — | WBI BBR VAL 1000 | 00400R601 |
| — | OPPENHEIMER ETF TR | 2,200 | $52,000 | 0.0% | $23.64 | — | INTL ULTRA DIV | 68386C732 |
| — | BARCLAYS BK PLC | 843 | $52,000 | 0.0% | $48.71 | — | IPATH SER B GSCI | 06745R693 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,157 | $52,000 | 0.0% | $26.54 | 0.0% | COM | G31249108 |
| — | BOINGO WIRELESS INC | 2,225 | $52,000 | 0.0% | $22.80 | — | COM | 09739C102 |
| EZPW | EZCORP INC | 5,502 | $51,000 | 0.0% | $10.17 | -7.3% | CL A NON VTG | 302301106 |
| — | CRANE CO | 600 | $51,000 | 0.0% | $65.61 | — | Put | 224399105 |
| — | JOHN HANCOCK ETF TRUST | 1,432 | $51,000 | 0.0% | $32.82 | — | MLTFACTR INDLS | 47804J883 |
| — | INDEXIQ ETF TR | 1,869 | $51,000 | 0.0% | $26.67 | — | IQ REAL RTN ETF | 45409B602 |
| DIVB | ISHARES TR | 1,897 | $51,000 | 0.0% | $23.72 | — | US DIVID BYBCK | 46435U861 |
| — | VERITIV CORP | 1,945 | $51,000 | 0.0% | $33.75 | — | COM | 923454102 |
| — | CHICOS FAS INC | 11,902 | $51,000 | 0.0% | $6.42 | — | COM | 168615102 |
| — | SUN HYDRAULICS CORP | 1,090 | $51,000 | 0.0% | $45.38 | — | COM | 866942105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,668 | $51,000 | 0.0% | $10.73 | -7.5% | SHS | Y62132108 |
| — | ETF MANAGERS TR | 2,088 | $51,000 | 0.0% | $24.58 | — | ROGERS AI GLOB | 26924G797 |
| — | GLOBAL X FDS | 1,999 | $51,000 | 0.0% | $25.52 | — | GBL X MSCI CHINA | 37950E804 |
| TFSL | TFS FINL CORP | 3,069 | $51,000 | 0.0% | $9.25 | +8.9% | COM | 87240R107 |
| — | ARROW INVTS TR | 1,890 | $51,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,392 | $51,000 | 0.0% | $9.84 | +12.5% | COM | 656811106 |
| PRTA | PROTHENA CORP PLC | 4,248 | $51,000 | 0.0% | $13.93 | -10.4% | SHS | G72800108 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,697 | $51,000 | 0.0% | $35.95 | — | VELOCITYSHS LONG | 17325K743 |
| NPO | ENPRO INDS INC | 787 | $51,000 | 0.0% | $69.39 | -4.9% | COM | 29355X107 |
| — | BARCLAYS BK PLC | 1,161 | $51,000 | 0.0% | $48.06 | — | IPATH B ALUMI | 06746P571 |
| — | LAZARD WORLD DIVID & INCOME | 5,072 | $50,000 | 0.0% | $11.04 | — | COM | 521076109 |
| AGYS | AGILYSYS INC | 2,388 | $50,000 | 0.0% | $12.49 | +47.9% | COM | 00847J105 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,710 | $50,000 | 0.0% | $28.36 | — | US QUAN MOMENTUM | 02072L409 |
| LGL | LGL GROUP INC | 7,652 | $50,000 | 0.0% | $2.59 | +0.9% | COM | 50186A108 |
| APYX | APYX MED CORP | 8,000 | $50,000 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| AFK | VANECK VECTORS ETF TR | 2,295 | $50,000 | 0.0% | $22.71 | — | AFRICA INDEX ETF | 92189F866 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,997 | $50,000 | 0.0% | $24.68 | — | BETABULDR DEVE | 46641Q688 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 4,891 | $50,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G8250R111 |
| — | RELIANT BANCORP INC | 2,224 | $50,000 | 0.0% | $23.52 | — | COM | 75956B101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,387 | $50,000 | 0.0% | $17.43 | -13.8% | COM | 25787G100 |
| PFFR | ETFIS SER TR I | 2,037 | $50,000 | 0.0% | $24.33 | — | INFRACP REIT PFD | 26923G400 |
| — | MISONIX INC | 2,600 | $50,000 | 0.0% | $11.09 | — | COM | 604871103 |
| — | GENMARK DIAGNOSTICS INC | 7,110 | $50,000 | 0.0% | $6.23 | — | COM | 372309104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,992 | $50,000 | 0.0% | $24.07 | — | LIBERTY SR LN | 35473P595 |
| — | INTERSECT ENT INC | 1,540 | $50,000 | 0.0% | $28.69 | — | COM | 46071F103 |
| — | UBS AG LONDON BRH | 3,517 | $50,000 | 0.0% | $13.74 | — | ETRACS MTH 2XLV | 90270L842 |
| LXU | LSB INDS INC | 8,026 | $50,000 | 0.0% | $5.93 | -10.5% | COM | 502160104 |
| SCSC | SCANSOURCE INC | 1,386 | $50,000 | 0.0% | $38.54 | -3.0% | COM | 806037107 |
| — | FIRST BANCSHARES INC MS | 1,628 | $50,000 | 0.0% | $35.75 | — | COM | 318916103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,455 | $50,000 | 0.0% | $27.44 | -1.7% | COM | 019330109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $50,000 | 0.0% | $28.27 | +35.1% | Put | 101137107 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 3,800 | $49,000 | 0.0% | $12.73 | — | SPONSORED ADS | 72352G107 |
| CORN | TEUCRIUM COMMODITY TR | 3,190 | $49,000 | 0.0% | $16.69 | — | CORN FD SHS | 88166A102 |
| EPM | EVOLUTION PETROLEUM CORP | 7,244 | $49,000 | 0.0% | $4.85 | -7.6% | COM | 30049A107 |
| — | DIREXION SHS ETF TR | 2,179 | $49,000 | 0.0% | $17.46 | — | DLY ENRGY BULL3X | 25459W888 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,768 | $49,000 | 0.0% | $3.44 | -32.5% | COM | 88162F105 |
| — | ETF SER SOLUTIONS | 2,349 | $49,000 | 0.0% | $24.36 | — | LONCAR CANCER | 26922A826 |
| APPS | DIGITAL TURBINE INC | 13,673 | $48,000 | 0.0% | $1.68 | +63.1% | COM NEW | 25400W102 |
| — | MARRONE BIO INNOVATIONS INC | 31,250 | $48,000 | 0.0% | $1.61 | — | COM | 57165B106 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,312 | $48,000 | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | ABSOLUTE SHS TR | 2,300 | $48,000 | 0.0% | $23.28 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ADESTO TECHNOLOGIES CORP | 8,020 | $48,000 | 0.0% | $5.50 | — | COM | 00687D101 |
| VECO | VEECO INSTRS INC DEL | 4,463 | $48,000 | 0.0% | $19.07 | -45.9% | COM | 922417100 |
| — | VITAMIN SHOPPE INC | 6,707 | $48,000 | 0.0% | $7.20 | — | COM | 92849E101 |
| — | SB ONE BANCORP | 2,201 | $48,000 | 0.0% | $27.68 | — | COM | 78413T103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 617 | $48,000 | 0.0% | $15.79 | 0.0% | CL A | Y37828111 |
| — | ARROW INVTS TR | 1,797 | $48,000 | 0.0% | $28.76 | — | DWA COUNTRY ETF | 042765685 |
| — | TEEKAY TANKERS LTD | 49,358 | $48,000 | 0.0% | $1.32 | — | CL A | Y8565N102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,756 | $48,000 | 0.0% | $27.43 | +3.1% | CL A NEW | 927107409 |
| NIC | NICOLET BANKSHARES INC | 796 | $48,000 | 0.0% | $51.36 | +4.9% | COM | 65406E102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,891 | $48,000 | 0.0% | $7.92 | — | COM | 00306J109 |
| — | LEGACY RESVS INC | 97,594 | $48,000 | 0.0% | $4.85 | — | COM | 524706108 |
| — | FLY LEASING LTD | 3,432 | $48,000 | 0.0% | $11.19 | — | SPONSORED ADR | 34407D109 |
| — | INVESCO EXCHNG TRADED FD TR | 1,487 | $47,000 | 0.0% | $31.89 | — | MSCI EMRNG MKT | 46138E552 |
| — | GMS INC | 3,083 | $47,000 | 0.0% | $31.37 | — | COM | 36251C103 |
| — | PROTECTIVE INS CORP | 2,517 | $47,000 | 0.0% | $22.99 | — | CL B | 74368L203 |
| NRIM | NORTHRIM BANCORP INC | 1,372 | $47,000 | 0.0% | $7.22 | -5.2% | COM | 666762109 |
| BELFB | BEL FUSE INC | 1,870 | $47,000 | 0.0% | $21.88 | -3.2% | CL B | 077347300 |
| — | SWISS HELVETIA FD INC | 6,146 | $47,000 | 0.0% | $11.56 | — | COM | 870875101 |
| — | NEOS THERAPEUTICS INC | 18,133 | $47,000 | 0.0% | $2.24 | — | COM | 64052L106 |
| — | ADVISORSHARES TR | 476 | $47,000 | 0.0% | $99.20 | — | SAGE CORE ETF | 00768Y651 |
| — | ALPS ETF TR | 1,877 | $47,000 | 0.0% | $23.78 | — | RIVERFRONT UNC | 00162Q544 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,000 | $47,000 | 0.0% | $46.77 | — | Put | 81761R109 |
| — | TABULA RASA HEALTHCARE INC | 840 | $47,000 | 0.0% | $43.83 | — | COM | 873379101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,202 | $47,000 | 0.0% | $38.92 | — | FLAG FRNSIC ACC | 301505400 |
| MRTN | MARTEN TRANS LTD | 2,617 | $47,000 | 0.0% | $10.99 | -6.7% | COM | 573075108 |
| BCC | BOISE CASCADE CO DEL | 1,751 | $47,000 | 0.0% | $23.11 | -19.1% | COM | 09739D100 |
| TRUP | TRUPANION INC | 1,408 | $47,000 | 0.0% | $35.50 | -19.8% | COM | 898202106 |
| — | PICO HLDGS INC | 4,743 | $47,000 | 0.0% | $13.67 | — | COM NEW | 693366205 |
| EDUC | EDUCATIONAL DEV CORP | 6,121 | $47,000 | 0.0% | $8.70 | -14.6% | COM | 281479105 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,970 | $47,000 | 0.0% | $25.95 | — | VELCTYSHS USDJPY | 17326E662 |
| — | INVESCO BLDRS INDEX FDS TR | 1,516 | $47,000 | 0.0% | $33.40 | — | ASIA 50ADR IDX | 46090C107 |
| — | GLOBAL X FDS | 2,728 | $47,000 | 0.0% | $16.85 | — | MSCI CHINA FINCL | 37950E606 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 2,097 | $47,000 | 0.0% | $21.10 | — | NASDAQ RETAIL | 33738R829 |
| UPV | PROSHARES TR | 1,009 | $46,000 | 0.0% | $50.40 | — | ULT FTSE EUROPE | 74347X526 |
| CBAN | COLONY BANKCORP INC | 2,671 | $46,000 | 0.0% | $13.62 | -4.4% | COM | 19623P101 |
| — | BRYN MAWR BK CORP | 1,300 | $46,000 | 0.0% | $46.00 | — | COM | 117665109 |
| — | EAGLE CAP GROWTH FD INC | 5,996 | $46,000 | 0.0% | $7.88 | — | COM | 269451100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,024 | $46,000 | 0.0% | $3.82 | +73.8% | COM | 05156V102 |
| FAS | DIREXION SHS ETF TR | 751 | $46,000 | 0.0% | $44.18 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DEAN FOODS CO NEW | 15,037 | $46,000 | 0.0% | $6.72 | — | COM NEW | 242370203 |
| ACU | ACME UTD CORP | 2,881 | $46,000 | 0.0% | $14.39 | 0.0% | COM | 004816104 |
| — | DIREXION SHS ETF TR | 1,681 | $46,000 | 0.0% | $32.50 | — | DAILY EUROPEAN | 25490K166 |
| — | AQUANTIA CORP | 5,043 | $46,000 | 0.0% | $15.32 | — | COM | 03842Q108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,294 | $46,000 | 0.0% | $31.20 | -18.3% | SHS NEW | G0772R208 |
| SOXL | DIREXION SHS ETF TR | 336 | $46,000 | 0.0% | $136.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | ARATANA THERAPEUTICS INC | 12,551 | $46,000 | 0.0% | $6.30 | — | COM | 03874P101 |
| TYO | DIREXION SHS ETF TR | 3,585 | $46,000 | 0.0% | $12.83 | — | 7 10YR TRES BEAR | 25459W557 |
| — | SYROS PHARMACEUTICALS INC | 5,007 | $46,000 | 0.0% | $10.19 | — | COM | 87184Q107 |
| — | PROSHARES TR | 1,958 | $46,000 | 0.0% | $26.66 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | MARLIN BUSINESS SVCS CORP | 2,121 | $46,000 | 0.0% | $24.46 | — | COM | 571157106 |
| XOMA | XOMA CORP DEL | 3,729 | $46,000 | 0.0% | $16.71 | -18.2% | COM NEW | 98419J206 |
| GSJY | GOLDMAN SACHS ETF TR | 1,480 | $46,000 | 0.0% | $31.08 | — | ACTIVEBETA JAP | 381430404 |
| — | GLOBAL INDTY LTD CAYMAN | 1,509 | $46,000 | 0.0% | $37.99 | — | USD CL A SHS | G3933F105 |
| — | EUROPEAN EQUITY FUND | 5,193 | $45,000 | 0.0% | $7.85 | — | COM | 298768102 |
| — | EXTERRAN CORP | 2,684 | $45,000 | 0.0% | $24.52 | — | COM | 30227H106 |
| — | MDC PARTNERS INC | 19,636 | $45,000 | 0.0% | $8.43 | — | CL A SUB VTG | 552697104 |
| — | PCM FUND INC | 4,029 | $45,000 | 0.0% | $10.76 | — | COM | 69323T101 |
| CLBK | COLUMBIA FINL INC | 2,891 | $45,000 | 0.0% | $16.66 | -6.7% | COM | 197641103 |
| ANGO | ANGIODYNAMICS INC | 1,935 | $45,000 | 0.0% | $20.93 | +3.7% | COM | 03475V101 |
| ABFL | TRIMTABS ETF TR | 1,277 | $45,000 | 0.0% | $31.44 | — | ALL CAP US FREE | 89628W302 |
| — | CORE MARK HOLDING CO INC | 1,216 | $45,000 | 0.0% | $31.39 | — | COM | 218681104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,423 | $45,000 | 0.0% | $31.62 | — | NASDQ ARTFCIAL | 33738R720 |
| FOSL | FOSSIL GROUP INC | 3,325 | $45,000 | 0.0% | $15.87 | +0.4% | COM | 34988V106 |
| PROV | PROVIDENT FINL HLDGS INC | 2,269 | $45,000 | 0.0% | $18.46 | 0.0% | COM | 743868101 |
| AIR | AAR CORP | 1,403 | $45,000 | 0.0% | $41.16 | -13.1% | COM | 000361105 |
| UGA | UNITED STS GASOLINE FD LP | 1,518 | $45,000 | 0.0% | $32.87 | — | UNITS | 91201T102 |
| — | FLOTEK INDS INC DEL | 13,948 | $45,000 | 0.0% | $6.36 | — | COM | 343389102 |
| CALX | CALIX INC | 5,654 | $44,000 | 0.0% | $7.54 | +16.9% | COM | 13100M509 |
| SIF | SIFCO INDS INC | 15,685 | $44,000 | 0.0% | $3.60 | -11.1% | COM | 826546103 |
| — | SOUTHERN NATL BANCORP OF VA | 2,975 | $44,000 | 0.0% | $16.78 | — | COM | 843395104 |
| INTG | INTERGROUP CORP | 1,448 | $44,000 | 0.0% | $31.28 | 0.0% | COM | 458685104 |
| — | DIREXION SHS ETF TR | 6,733 | $44,000 | 0.0% | $6.54 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | 1ST CONSTITUTION BANCORP | 2,486 | $44,000 | 0.0% | $17.60 | — | COM | 31986N102 |
| — | AVID BIOSERVICES INC | 10,371 | $44,000 | 0.0% | $4.56 | — | COM | 05368M106 |
| — | DEUTSCHE BK AG LONDON BRH | 815 | $44,000 | 0.0% | $96.91 | — | DB CRUDE OIL DBL | 25154K809 |
| — | LEGG MASON ETF INVESTMENT TR | 1,685 | $44,000 | 0.0% | $26.53 | — | EMRG MKTS VOLA | 52468L604 |
| — | QAD INC | 1,025 | $44,000 | 0.0% | $39.68 | — | CL A | 74727D306 |
| — | OPPENHEIMER ETF TR | 1,765 | $44,000 | 0.0% | $26.84 | — | INTERNATNL REV | 68386C757 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,959 | $44,000 | 0.0% | $13.86 | -16.4% | COM | 68554V108 |
| — | WISDOMTREE TR | 1,414 | $44,000 | 0.0% | $31.12 | — | EMERG MKTS DIV | 97717X214 |
| BJAN | INNOVATOR ETFS TR | 1,587 | $44,000 | 0.0% | $27.73 | — | S&P 500 BUFFER | 45782C409 |
| FPH | FIVE POINT HOLDINGS LLC | 6,155 | $44,000 | 0.0% | $7.87 | -4.4% | COM CL A | 33833Q106 |
| — | CAESARS ENTMT CORP | 31,000 | $44,000 | 0.0% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BOWL AMER INC | 2,924 | $44,000 | 0.0% | $14.87 | — | CL A | 102565108 |
| — | BRIGHTCOVE INC | 5,245 | $44,000 | 0.0% | $8.23 | — | COM | 10921T101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,560 | $44,000 | 0.0% | $25.77 | — | US MEGA CAP | 74255Y870 |
| — | HL ACQUISITIONS CORP | 4,300 | $43,000 | 0.0% | $10.00 | — | SHS | G4603R106 |
| — | STEIN MART INC | 43,248 | $43,000 | 0.0% | $1.20 | — | COM | 858375108 |
| CHCO | CITY HLDG CO | 563 | $43,000 | 0.0% | $59.60 | +1.2% | COM | 177835105 |
| — | PROSHARES TR | 3,195 | $43,000 | 0.0% | $14.68 | — | ULSHRT SEMIC NEW | 74347B219 |
| — | JAGGED PEAK ENERGY INC | 4,102 | $43,000 | 0.0% | $13.81 | — | COM | 47009K107 |
| — | SCHULTZE SPL PURP ACQUISITIO | 4,305 | $43,000 | 0.0% | $9.88 | — | UNIT 12/31/2023 | 80821R208 |
| GYRO | GYRODYNE LLC | 2,413 | $43,000 | 0.0% | $19.70 | -5.0% | COM | 403829104 |
| — | APTEVO THERAPEUTICS INC | 47,944 | $43,000 | 0.0% | $2.63 | — | COM | 03835L108 |
| — | WISDOMTREE TR | 1,020 | $43,000 | 0.0% | $42.81 | — | NEGATIVE DUR US | 97717W364 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,544 | $43,000 | 0.0% | $2.32 | — | COM NEW | 03842K200 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,683 | $43,000 | 0.0% | $23.00 | — | INTL QUAN MOMNTM | 02072L300 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,233 | $43,000 | 0.0% | $31.25 | — | COM | 37953G103 |
| IRMD | IRADIMED CORP | 1,516 | $43,000 | 0.0% | $12.21 | +96.0% | COM | 46266A109 |
| — | MANAGED PORTFOLIO SER | 1,800 | $43,000 | 0.0% | $23.89 | — | TORTOISE NRAM PI | 56167N720 |
| — | SALISBURY BANCORP INC | 1,034 | $43,000 | 0.0% | $41.59 | — | COM | 795226109 |
| RFEM | FIRST TR EXCH TRADED FD III | 683 | $43,000 | 0.0% | $62.36 | — | RIVR FRNT DYN | 33739P707 |
| IMAX | IMAX CORP | 1,877 | $43,000 | 0.0% | $22.06 | -3.2% | COM | 45245E109 |
| — | NAVIOS MARITIME PARTNERS L P | 47,888 | $43,000 | 0.0% | $2.57 | — | UNIT LPI | Y62267102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4,746 | $43,000 | 0.0% | $10.77 | -17.6% | COM | 77467X101 |
| UPW | PROSHARES TR | 749 | $43,000 | 0.0% | $47.54 | — | PSHS ULTRA UTIL | 74347R685 |
| — | AMERICA MOVIL SAB DE CV | 2,970 | $43,000 | 0.0% | $16.41 | — | SPONSORED ADR | 02364W204 |
| ATLO | AMES NATL CORP | 1,568 | $43,000 | 0.0% | $20.49 | -5.4% | COM | 031001100 |
| DHT | DHT HOLDINGS INC | 9,539 | $43,000 | 0.0% | $2.48 | -0.7% | SHS NEW | Y2065G121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $42,000 | 0.0% | $64.64 | +33.5% | Put | 030420103 |
| COHU | COHU INC | 2,828 | $42,000 | 0.0% | $17.85 | -6.1% | COM | 192576106 |
| FDMO | FIDELITY | 1,251 | $42,000 | 0.0% | $29.39 | — | MOMENTUM FACTR | 316092816 |
| — | ETF SER SOLUTIONS | 1,412 | $42,000 | 0.0% | $29.68 | — | PRMSE CP FRNT | 26922A768 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,724 | $42,000 | 0.0% | $8.74 | — | COM | 98986X109 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $42,000 | 0.0% | $23.04 | — | COM | 438083107 |
| QCRH | QCR HOLDINGS INC | 1,238 | $42,000 | 0.0% | $43.13 | -23.0% | COM | 74727A104 |
| FTV | FORTIVE CORP | 500 | $42,000 | 0.0% | $34.16 | +38.6% | Put | 34959J108 |
| ISRA | VANECK VECTORS ETF TR | 1,325 | $42,000 | 0.0% | $32.45 | — | ISRAEL ETF | 92189F635 |
| PEBK | PEOPLES BANCORP N C INC | 1,571 | $42,000 | 0.0% | $26.64 | +1.9% | COM | 710577107 |
| CBNK | CAPITAL BANCORP INC MD | 3,609 | $42,000 | 0.0% | $11.70 | -7.1% | COM | 139737100 |
| ACH | OWENS & MINOR INC NEW | 10,300 | $42,000 | 0.0% | $18.12 | -65.2% | Call | 690732102 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $42,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 1,550 | $42,000 | 0.0% | $18.06 | — | 6% PFD CNV SR A | G6359F129 |
| LOUP | INNOVATOR ETFS TR | 1,746 | $42,000 | 0.0% | $20.61 | — | LOUP FRONTIER | 45782C862 |
| SVA | SINOVAC BIOTECH LTD | 6,557 | $42,000 | 0.0% | $7.84 | -16.7% | SHS | P8696W104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 4,100 | $42,000 | 0.0% | $10.24 | — | COM | 089482103 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,822 | $42,000 | 0.0% | $20.03 | — | COM | 909458101 |
| — | CIRCOR INTL INC | 1,299 | $42,000 | 0.0% | $33.25 | — | COM | 17273K109 |
| — | DD3 ACQUISITION CORP | 4,300 | $42,000 | 0.0% | $9.77 | — | SHS | G2692M103 |
| — | CAMBRIA ETF TR | 1,697 | $42,000 | 0.0% | $24.80 | — | SOVEREIGN BD ETF | 132061805 |
| — | ZEALAND PHARMA A S | 2,407 | $41,000 | 0.0% | $12.04 | — | SPONSORED ADR | 98920Y304 |
| TBHC | KIRKLANDS INC | 5,816 | $41,000 | 0.0% | $13.12 | -25.2% | COM | 497498105 |
| — | ISRAMCO INC | 364 | $41,000 | 0.0% | $121.21 | — | COM NEW | 465141406 |
| — | REDHILL BIOPHARMA LTD | 4,932 | $41,000 | 0.0% | $8.88 | — | SPONSORED ADS | 757468103 |
| — | HELIUS MED TECHNOLOGIES INC | 6,130 | $41,000 | 0.0% | $9.28 | — | COM CL A | 42328V504 |
| HVT | HAVERTY FURNITURE INC | 1,860 | $41,000 | 0.0% | $21.25 | +1.6% | COM | 419596101 |
| — | CAPSTAR FINL HLDGS INC | 2,903 | $41,000 | 0.0% | $17.55 | — | COM | 14070T102 |
| — | GLOBAL X FDS | 1,697 | $41,000 | 0.0% | $25.07 | — | GBL X JPM ROTA | 37950E135 |
| — | RA PHARMACEUTICALS INC | 1,828 | $41,000 | 0.0% | $18.84 | — | COM | 74933V108 |
| — | WISDOMTREE TR | 1,719 | $41,000 | 0.0% | $21.27 | — | DYNMC CUR HEDG | 97717Y709 |
| — | FRANKLIN UNVL TR | 5,889 | $41,000 | 0.0% | $6.59 | — | SH BEN INT | 355145103 |
| — | RMG ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 749641205 |
| — | FORTUNA SILVER MINES INC | 12,000 | $40,000 | 0.0% | $4.77 | — | Put | 349915108 |
| — | ETF MANAGERS TR | 900 | $40,000 | 0.0% | $46.02 | — | VIDEO GAME TECH | 26924G706 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 7,458 | $40,000 | 0.0% | $5.08 | — | CL A | 18451C109 |
| MRGR | PROSHARES TR | 1,064 | $40,000 | 0.0% | $37.43 | — | MERGER ETF | 74348A566 |
| — | AGENUS INC | 13,468 | $40,000 | 0.0% | $3.13 | — | COM NEW | 00847G705 |
| BATT | AMPLIFY ETF TR | 3,220 | $40,000 | 0.0% | $11.50 | — | ADVANCED BATTERY | 032108805 |
| DRN | DIREXION SHS ETF TR | 1,557 | $40,000 | 0.0% | $20.68 | — | DLY R/E BULL3X | 25459W755 |
| — | MALVERN BANCORP INC | 1,971 | $40,000 | 0.0% | $23.76 | — | COM | 561409103 |
| YUM | YUM BRANDS INC | 400 | $40,000 | 0.0% | $50.08 | +66.6% | Put | 988498101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 2,401 | $40,000 | 0.0% | $17.48 | — | COM | 289660102 |
| — | SYKES ENTERPRISES INC | 1,430 | $40,000 | 0.0% | $28.02 | — | COM | 871237103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,767 | $40,000 | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| VCYT | VERACYTE INC | 1,590 | $40,000 | 0.0% | $7.08 | +169.6% | COM | 92337F107 |
| — | ETFIS SER TR I | 1,579 | $40,000 | 0.0% | $25.39 | — | VIRTUS CUMBRLAND | 26923G871 |
| ARL | AMERICAN RLTY INVS INC | 3,308 | $40,000 | 0.0% | $10.67 | +18.3% | COM | 029174109 |
| CYTK | CYTOKINETICS INC | 4,959 | $40,000 | 0.0% | $7.43 | -1.1% | COM NEW | 23282W605 |
| EBMT | EAGLE BANCORP MONT INC | 2,344 | $40,000 | 0.0% | $14.30 | -1.4% | COM | 26942G100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $39,000 | 0.0% | $14.72 | +64.4% | Put | 67103H107 |
| — | BARCLAYS BK PLC | 2,575 | $39,000 | 0.0% | $14.43 | — | IPSPGS TTL ETN | 06738C794 |
| MPAA | MOTORCAR PTS AMER INC | 2,097 | $39,000 | 0.0% | $21.80 | -8.6% | COM | 620071100 |
| — | TERRAFORM PWR INC | 2,807 | $39,000 | 0.0% | $11.39 | — | COM CL A | 88104R209 |
| — | FIVE PRIME THERAPEUTICS INC | 2,854 | $39,000 | 0.0% | $10.06 | — | COM | 33830X104 |
| CNTTQ | CANNTRUST HLDGS INC | 5,025 | $39,000 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| — | Y MABS THERAPEUTICS INC | 1,473 | $39,000 | 0.0% | $20.41 | — | COM | 984241109 |
| — | SHILOH INDS INC | 6,969 | $39,000 | 0.0% | $10.46 | — | COM | 824543102 |
| CSV | CARRIAGE SVCS INC | 2,007 | $39,000 | 0.0% | $21.10 | -17.0% | COM | 143905107 |
| — | UBS AG LONDON BRH | 2,738 | $39,000 | 0.0% | $14.24 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | PROSHARES TR | 672 | $39,000 | 0.0% | $61.11 | — | ULTSHT FT CH 50 | 74347B227 |
| — | YAMANA GOLD INC | 15,000 | $39,000 | 0.0% | $3.34 | — | Call | 98462Y100 |
| CTRN | CITI TRENDS INC | 2,020 | $39,000 | 0.0% | $23.04 | -12.8% | COM | 17306X102 |
| — | CIVISTA BANCSHARES INC | 597 | $39,000 | 0.0% | $66.54 | — | 6.50% PFD SER B | 178867206 |
| — | 111 INC | 6,000 | $39,000 | 0.0% | $6.50 | — | ADS | 68247Q102 |
| ALX | ALEXANDERS INC | 102 | $39,000 | 0.0% | $349.88 | — | COM | 014752109 |
| — | ENZO BIOCHEM INC | 14,390 | $39,000 | 0.0% | $4.32 | — | COM | 294100102 |
| BMRC | BANK OF MARIN BANCORP | 958 | $39,000 | 0.0% | $30.88 | +6.8% | COM | 063425102 |
| — | WISDOMTREE TR | 1,967 | $39,000 | 0.0% | $19.69 | — | NEGT DUR HIG YLD | 97717W398 |
| — | LEGACY TEX FINL GROUP INC | 1,051 | $39,000 | 0.0% | $32.85 | — | COM | 52471Y106 |
| BKSC | BANK SOUTH CAROLINA CORP | 2,083 | $38,000 | 0.0% | $13.82 | -3.8% | COM | 065066102 |
| LMAT | LEMAITRE VASCULAR INC | 1,236 | $38,000 | 0.0% | $24.55 | +1.4% | COM | 525558201 |
| — | INVESCO EXCHANGE TRADED FD T | 1,018 | $38,000 | 0.0% | $39.96 | — | DYNMC RETAIL | 46137V654 |
| SAH | SONIC AUTOMOTIVE INC | 2,587 | $38,000 | 0.0% | $15.05 | -0.3% | CL A | 83545G102 |
| — | SUNESIS PHARMACEUTICALS INC | 30,648 | $38,000 | 0.0% | $2.10 | — | COM PAR | 867328700 |
| — | NAVIOS MARITIME HLDGS INC | 4,500 | $38,000 | 0.0% | $8.44 | — | SPN ADR RP PFD G | 63938Y100 |
| — | WISDOMTREE TR | 1,324 | $38,000 | 0.0% | $31.05 | — | EUROPE MULTIFCTR | 97717X255 |
| — | CREDIT SUISSE NASSAU BRH | 354 | $38,000 | 0.0% | $118.66 | — | VLCTYSHS 3X INV | 22542D282 |
| — | DIREXION SHS ETF TR | 2,806 | $38,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| FGBI | FIRST GTY BANCSHARES INC | 1,845 | $38,000 | 0.0% | $16.16 | -13.4% | COM | 32043P106 |
| — | WHEELER REAL ESTATE INVT TR | 2,901 | $38,000 | 0.0% | $15.34 | — | CV PFD SER B | 963025309 |
| — | ETF MANAGERS TR | 1,130 | $38,000 | 0.0% | $29.32 | — | DRONE ECONMY STG | 26924G805 |
| — | ISHARES TR | 1,351 | $38,000 | 0.0% | $28.64 | — | JPX NIKKEI 400 | 46435G722 |
| ROYTL | PACIFIC COAST OIL TR | 17,627 | $38,000 | 0.0% | $2.80 | — | UNIT BEN INT | 694103102 |
| SBFG | SB FINL GROUP INC | 2,099 | $38,000 | 0.0% | $17.37 | 0.0% | COM | 78408D105 |
| — | PROSHARES TR | 2,254 | $38,000 | 0.0% | $17.71 | — | ULTSH NASD BIOT | 74347B789 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,902 | $38,000 | 0.0% | $6.36 | — | SPON ADR ORD | 87927Y102 |
| — | GLOBAL X FDS | 2,171 | $37,000 | 0.0% | $21.15 | — | GBL X MSCI NIGER | 37954Y665 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,074 | $37,000 | 0.0% | $17.80 | -6.9% | COM NEW | 69888T207 |
| — | GLOBAL X FDS | 1,998 | $37,000 | 0.0% | $18.52 | — | MSCI CHINA IT | 37954Y533 |
| TILE | INTERFACE INC | 2,406 | $37,000 | 0.0% | $22.10 | -25.9% | COM | 458665304 |
| LEGH | LEGACY HOUSING CORP | 3,128 | $37,000 | 0.0% | $12.63 | +5.5% | COM | 52472M101 |
| LE | LANDS END INC NEW | 2,213 | $37,000 | 0.0% | $16.41 | +3.9% | COM | 51509F105 |
| — | INDEXIQ ETF TR | 1,561 | $37,000 | 0.0% | $22.90 | — | IQ CHAIKIN US | 45409B388 |
| — | FIRST DEFIANCE FINL CORP | 1,272 | $37,000 | 0.0% | $31.08 | — | COM | 32006W106 |
| MHH | MASTECH DIGITAL INC | 6,049 | $37,000 | 0.0% | $6.85 | 0.0% | COM | 57633B100 |
| — | DBX ETF TR | 1,778 | $37,000 | 0.0% | $18.91 | — | XTRACK MSCI CHIN | 233051523 |
| — | MORPHOSYS AG | 1,626 | $37,000 | 0.0% | $22.76 | — | SPONSORED ADS | 617760202 |
| — | OPES ACQUISITION CORP | 3,657 | $37,000 | 0.0% | $10.07 | — | COM | 68373P100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,239 | $37,000 | 0.0% | $29.86 | — | S&P500 EQL REL | 46137V290 |
| HAUZ | DBX ETF TR | 1,261 | $36,000 | 0.0% | $26.26 | — | XTRACK INTL REAL | 233051846 |
| EXPI | EXP WORLD HOLDINGS INC | 3,317 | $36,000 | 0.0% | $5.50 | -11.8% | COM | 30212W100 |
| — | PROSHARES TR | 2,520 | $36,000 | 0.0% | $16.06 | — | SHRT RL EST FD | 74347X641 |
| LMB | LIMBACH HLDGS INC | 4,763 | $36,000 | 0.0% | $12.86 | -55.6% | COM | 53263P105 |
| — | STRONGVEST ETF TR | 1,400 | $36,000 | 0.0% | $25.00 | — | CWA INCOME | 863418109 |
| BCD | ABERDEEN STD INVTS ETFS | 1,479 | $36,000 | 0.0% | $24.21 | — | BBRG ALL LNGR K1 | 003261203 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,476 | $36,000 | 0.0% | $21.44 | — | FTSE UNTD KGDM | 35473P678 |
| — | CONTAINER STORE GROUP INC | 4,106 | $36,000 | 0.0% | $7.38 | — | COM | 210751103 |
| THR | THERMON GROUP HLDGS INC | 1,441 | $36,000 | 0.0% | $22.38 | +6.5% | COM | 88362T103 |
| AUBN | AUBURN NATL BANCORP | 911 | $36,000 | 0.0% | $30.27 | -12.1% | COM | 050473107 |
| VFF | VILLAGE FARMS INTL INC | 2,543 | $36,000 | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| — | GLOBAL X FDS | 1,440 | $36,000 | 0.0% | $25.14 | — | GBL X JPM EFF | 37950E143 |
| FCAP | FIRST CAPITAL INC | 705 | $36,000 | 0.0% | $32.85 | +20.7% | COM | 31942S104 |
| — | ATLANTIC CAP BANCSHARES INC | 2,030 | $36,000 | 0.0% | $17.73 | — | COM | 048269203 |
| — | TKK SYMPHONY ACQUISITION COR | 3,600 | $36,000 | 0.0% | $10.00 | — | ORD SHS | G88950103 |
| SD | SANDRIDGE ENERGY INC | 4,442 | $36,000 | 0.0% | $16.30 | -49.8% | COM NEW | 80007P869 |
| — | INVESCO EXCHNG TRADED FD TR | 1,271 | $36,000 | 0.0% | $28.94 | — | FTSE INTL LOW | 46138E768 |
| — | STATE AUTO FINL CORP | 1,094 | $36,000 | 0.0% | $30.02 | — | COM | 855707105 |
| — | CALITHERA BIOSCIENCES INC | 5,436 | $36,000 | 0.0% | $3.99 | — | COM | 13089P101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 35,017 | $35,000 | 0.0% | $0.97 | — | SH BEN INT | 80007V106 |
| — | NOVAVAX INC | 63,722 | $35,000 | 0.0% | $1.87 | — | COM | 670002104 |
| — | NORTHERN LTS FD TR IV | 1,446 | $35,000 | 0.0% | $23.08 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | ZAGG INC | 3,900 | $35,000 | 0.0% | $16.51 | — | COM | 98884U108 |
| — | ENTEGRA FINL CORP | 1,537 | $35,000 | 0.0% | $25.56 | — | COM | 29363J108 |
| — | NEOPHOTONICS CORP | 5,462 | $35,000 | 0.0% | $6.78 | — | COM | 64051T100 |
| — | TEUCRIUM COMMODITY TR | 6,632 | $35,000 | 0.0% | $6.08 | — | WHEAT FD | 88166A508 |
| — | NORTHERN LTS FD TR IV | 1,412 | $35,000 | 0.0% | $25.11 | — | QUTX RSK MGDML | 66538H716 |
| STRA | STRATEGIC ED INC | 268 | $35,000 | 0.0% | $105.93 | -4.3% | COM | 86272C103 |
| — | APTORUM GROUP LIMITED | 2,623 | $35,000 | 0.0% | $14.24 | — | CL A ORD SHS | G6096M106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,583 | $35,000 | 0.0% | $18.12 | -6.1% | COM NEW | 453838609 |
| FMF | FIRST TR EXCHANGE TRADED FD | 774 | $35,000 | 0.0% | $47.66 | — | FIRST TR MNGSTR | 33739G103 |
| — | ABSOLUTE SHS TR | 1,786 | $35,000 | 0.0% | $21.64 | — | WBI BBR YLD 2000 | 00400R304 |
| DIT | AMCON DISTRG CO | 408 | $35,000 | 0.0% | $76.93 | +3.1% | COM NEW | 02341Q205 |
| — | ETF SER SOLUTIONS | 1,304 | $35,000 | 0.0% | $25.07 | — | VAL MKT LEG ET | 26922A883 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 4,000 | $35,000 | 0.0% | $8.01 | — | COM | 67077P101 |
| PBT | PERMIAN BASIN RTY TR | 4,763 | $35,000 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| — | UBS AG JERSEY BRH | 2,148 | $35,000 | 0.0% | $15.84 | — | CMCI FOOD ETN | 902641737 |
| — | MORGAN STANLEY | 800 | $35,000 | 0.0% | $42.55 | — | RENMIN/USD ETN | 61747W257 |
| CNXN | PC CONNECTION INC | 942 | $35,000 | 0.0% | $30.42 | +10.8% | COM | 69318J100 |
| — | NANO DIMENSION LTD | 49,951 | $35,000 | 0.0% | $1.14 | — | SPONS ADR | 63008G104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,600 | $35,000 | 0.0% | $3.22 | -18.1% | COM | 45769N105 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,396 | $35,000 | 0.0% | $24.60 | — | VAR RATE INVT | 46090A879 |
| — | INTRICON CORP | 1,412 | $35,000 | 0.0% | $12.98 | — | COM | 46121H109 |
| — | PROSHARES TR | 1,584 | $35,000 | 0.0% | $26.99 | — | ULTSHT HLTHCRE | 74348A228 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,040 | $35,000 | 0.0% | $31.19 | -9.7% | COM | 320866106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,695 | $35,000 | 0.0% | $20.65 | — | INVSCO BLSH 28 | 46138J643 |
| GRNB | VANECK VECTORS ETF TR | 1,375 | $35,000 | 0.0% | $25.57 | — | GREEN BD ETF | 92189F171 |
| — | TWO RIV BANCORP | 2,095 | $34,000 | 0.0% | $15.10 | — | COM | 90207C105 |
| PH | PARKER HANNIFIN CORP | 200 | $34,000 | 0.0% | $148.42 | +0.9% | Put | 701094104 |
| VSHY | VIRTUS ETF TR II | 1,400 | $34,000 | 0.0% | $24.84 | — | VIRTUS DYNMC ETF | 92790A207 |
| PPIH | PERMA PIPE INTL HLDGS INC | 3,820 | $34,000 | 0.0% | $8.60 | +1.0% | COM | 714167103 |
| — | VIKING THERAPEUTICS INC | 4,094 | $34,000 | 0.0% | $5.68 | — | *W EXP 04/13/202 | 92686J114 |
| — | MOMENTA PHARMACEUTICALS INC | 2,367 | $34,000 | 0.0% | $11.71 | — | COM | 60877T100 |
| GALT | GALECTIN THERAPEUTICS INC | 6,724 | $34,000 | 0.0% | $4.76 | +0.9% | COM NEW | 363225202 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,619 | $34,000 | 0.0% | $23.05 | — | INTNTL IPO ETF | 759937303 |
| FONR | FONAR CORP | 1,633 | $34,000 | 0.0% | $24.42 | -11.1% | COM NEW | 344437405 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,667 | $34,000 | 0.0% | $12.75 | — | COM | 43010T104 |
| HTH | HILLTOP HOLDINGS INC | 1,855 | $34,000 | 0.0% | $22.09 | -15.9% | COM | 432748101 |
| — | LONGEVITY ACQUISITION CORP | 3,289 | $34,000 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,975 | $34,000 | 0.0% | $12.85 | -14.3% | COM | Y41053102 |
| — | CODORUS VY BANCORP INC | 1,570 | $34,000 | 0.0% | $28.69 | — | COM | 192025104 |
| NVCR | NOVOCURE LTD | 703 | $34,000 | 0.0% | $24.92 | +93.2% | ORD SHS | G6674U108 |
| — | WISDOMTREE TR | 1,699 | $34,000 | 0.0% | $18.74 | — | MID EAST DIVD | 97717X305 |
| — | FANG HLDGS LTD | 25,244 | $34,000 | 0.0% | $4.25 | — | ADR | 30711Y102 |
| EMTY | PROSHARES TR | 1,002 | $34,000 | 0.0% | $30.72 | — | DECLINE RETAIL | 74347B367 |
| — | VANTAGE ENERGY ACQUISITION | 3,300 | $34,000 | 0.0% | $10.30 | — | COM CL A | 92211L105 |
| — | ARCIMOTO INC | 6,997 | $34,000 | 0.0% | $4.44 | — | COM | 039587100 |
| BXC | BLUELINX HLDGS INC | 1,260 | $34,000 | 0.0% | $31.42 | -9.5% | COM NEW | 09624H208 |
| CRAI | CRA INTL INC | 670 | $34,000 | 0.0% | $47.90 | -14.8% | COM | 12618T105 |
| — | GLOBAL X FDS | 1,710 | $34,000 | 0.0% | $17.79 | — | FOUNDER RUN CO | 37954Y681 |
| INBK | FIRST INTERNET BANCORP | 1,754 | $34,000 | 0.0% | $33.60 | -37.3% | COM | 320557101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,070 | $34,000 | 0.0% | $18.82 | +74.3% | COM NEW | 893617209 |
| DOMO | DOMO INC | 850 | $34,000 | 0.0% | $22.37 | +37.2% | COM CL B | 257554105 |
| DGII | DIGI INTL INC | 2,684 | $34,000 | 0.0% | $11.95 | +4.4% | COM | 253798102 |
| CRNT | CERAGON NETWORKS LTD | 9,446 | $34,000 | 0.0% | $3.77 | +5.4% | ORD | M22013102 |
| — | ISHARES US ETF TR | 1,366 | $34,000 | 0.0% | $24.99 | — | INT RT HD EMRG | 46431W820 |
| — | SYNTHORX INC | 1,642 | $34,000 | 0.0% | $20.71 | — | COM | 87167A103 |
| — | OBSIDIAN ENERGY LTD | 122,470 | $34,000 | 0.0% | $0.92 | — | COM | 674482104 |
| — | TWELVE SEAS INVESTMENT COMPA | 3,400 | $34,000 | 0.0% | $10.00 | — | SHS | G9145A107 |
| — | ISHARES TR | 1,203 | $33,000 | 0.0% | $24.85 | — | RUSSELL 1000 US | 46435G169 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,344 | $33,000 | 0.0% | $24.55 | — | HULL TACTIC US | 301505806 |
| LPG | DORIAN LPG LTD | 5,195 | $33,000 | 0.0% | $7.92 | -26.0% | SHS USD | Y2106R110 |
| RMBS | RAMBUS INC DEL | 3,197 | $33,000 | 0.0% | $11.25 | -14.7% | COM | 750917106 |
| LTL | PROSHARES TR | 799 | $33,000 | 0.0% | $58.42 | — | PSHS UL TELE ETF | 74347R263 |
| ESCA | ESCALADE INC | 2,996 | $33,000 | 0.0% | $9.58 | -7.7% | COM | 296056104 |
| — | INDEXIQ ETF TR | 1,252 | $33,000 | 0.0% | $25.82 | — | HDG MACTRK ETF | 45409B206 |
| — | R1 RCM INC | 3,396 | $33,000 | 0.0% | $7.98 | — | COM | 749397105 |
| KELYA | KELLY SVCS INC | 1,476 | $33,000 | 0.0% | $21.81 | -4.2% | CL A | 488152208 |
| MAGA | ETF SER SOLUTIONS | 1,241 | $33,000 | 0.0% | $28.17 | — | POINT BRIDGE GOP | 26922A628 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,715 | $33,000 | 0.0% | $12.18 | 0.0% | CL A | 559663109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,723 | $33,000 | 0.0% | $4.97 | +23.6% | COM NEW | 676118201 |
| — | MUDRICK CAP ACQUISITION CORP | 3,139 | $33,000 | 0.0% | $10.28 | — | UNIT 02/01/2023 | 624745204 |
| JSML | JANUS DETROIT STR TR | 788 | $33,000 | 0.0% | $41.88 | — | HENDERSN CAP ETF | 47103U100 |
| EZJ | PROSHARES TR | 1,026 | $33,000 | 0.0% | $37.41 | — | UL MSCI JP ETF | 74347X708 |
| — | CITIZENS FIRST CORP | 1,336 | $33,000 | 0.0% | $25.98 | — | COM | 17462Q107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,261 | $33,000 | 0.0% | $13.22 | +3.8% | COM | 13811E101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,651 | $33,000 | 0.0% | $11.14 | — | INDXX NAT RE ETF | 33734X838 |
| BOUT | INNOVATOR ETFS TR | 1,651 | $33,000 | 0.0% | $19.99 | — | IBD BREAKOUT | 45782C763 |
| — | CUTERA INC | 1,875 | $33,000 | 0.0% | $36.84 | — | COM | 232109108 |
| MVO | MV OIL TR | 4,067 | $33,000 | 0.0% | $7.29 | — | TR UNITS | 553859109 |
| — | BBX CAP CORP NEW | 5,603 | $33,000 | 0.0% | $7.41 | — | CL A | 05491N104 |
| WLDR | TWO RDS SHARED TR | 1,459 | $33,000 | 0.0% | $20.99 | — | AFFINITY WORLD | 90214Q105 |
| FLXS | FLEXSTEEL INDS INC | 1,424 | $33,000 | 0.0% | $31.44 | -36.2% | COM | 339382103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1,500 | $33,000 | 0.0% | $22.00 | — | FRANKLIN ASIA | 35473P660 |
| MCB | METROPOLITAN BK HLDG CORP | 942 | $33,000 | 0.0% | $47.18 | -24.7% | COM | 591774104 |
| FLWS | FLWS/1-800 FLOWERS | 1,749 | $32,000 | 0.0% | $12.06 | +33.5% | CL A | 68243Q106 |
| QEFA | SPDR INDEX SHS FDS | 513 | $32,000 | 0.0% | $56.53 | — | MSCI EAFE STRTGC | 78463X434 |
| BANX | STONECASTLE FINL CORP | 1,500 | $32,000 | 0.0% | $10.53 | +1.1% | COM | 861780104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,252 | $32,000 | 0.0% | $25.56 | — | FTSE BRAZIL | 35473P835 |
| — | GORDON POINTE ACQUISITION CO | 3,000 | $32,000 | 0.0% | $10.47 | — | UNIT 01/18/2023 | 382788206 |
| NTIC | NORTHERN TECH INTL CORP | 1,224 | $32,000 | 0.0% | $13.10 | 0.0% | COM | 665809109 |
| — | SWEDISH EXPT CR CORP | 3,939 | $32,000 | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| — | TESSCO TECHNOLOGIES INC | 2,075 | $32,000 | 0.0% | $17.37 | — | COM | 872386107 |
| — | NEON THERAPEUTICS INC | 4,997 | $32,000 | 0.0% | $6.06 | — | COM | 64050Y100 |
| HTLD | HEARTLAND EXPRESS INC | 1,653 | $32,000 | 0.0% | $20.27 | -2.0% | COM | 422347104 |
| CURE | DIREXION SHS ETF TR | 582 | $32,000 | 0.0% | $45.42 | — | HEALTHCARE BUL | 25459Y876 |
| VRA | VERA BRADLEY INC | 2,410 | $32,000 | 0.0% | $11.88 | -14.0% | COM | 92335C106 |
| — | BIO PATH HOLDINGS INC | 1,563 | $32,000 | 0.0% | $20.47 | — | COM | 09057N300 |
| — | NEVADA GOLD & CASINOS INC | 13,000 | $32,000 | 0.0% | $2.20 | — | COM NEW | 64126Q206 |
| — | ROSETTA STONE INC | 1,459 | $32,000 | 0.0% | $16.20 | — | COM | 777780107 |
| CVU | CPI AEROSTRUCTURES INC | 4,988 | $32,000 | 0.0% | $7.97 | -13.5% | COM NEW | 125919308 |
| ARLO | ARLO TECHNOLOGIES INC | 7,810 | $32,000 | 0.0% | $14.61 | -62.1% | COM | 04206A101 |
| — | ISHARES TR | 1,259 | $32,000 | 0.0% | $24.25 | — | MSCI SO KOREA | 46435G888 |
| SMP | STANDARD MTR PRODS INC | 646 | $32,000 | 0.0% | $47.15 | +4.7% | COM | 853666105 |
| RSG | REPUBLIC SVCS INC | 400 | $32,000 | 0.0% | $61.64 | +12.8% | Put | 760759100 |
| — | INVACARE CORP | 3,732 | $32,000 | 0.0% | $16.63 | — | COM | 461203101 |
| RILY | B RILEY FINL INC | 1,952 | $32,000 | 0.0% | $20.54 | -22.4% | COM | 05580M108 |
| PFSI | PENNYMAC FINL SVCS INC | 1,444 | $32,000 | 0.0% | $18.86 | +7.1% | COM | 70932M107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,502 | $32,000 | 0.0% | $21.30 | — | NASDQ PHRMTCLS | 33738R837 |
| HCKT | HACKETT GROUP INC | 2,012 | $32,000 | 0.0% | $17.86 | -4.1% | COM | 404609109 |
| — | BANCORP NEW JERSEY INC NEW | 2,367 | $32,000 | 0.0% | $15.13 | — | COM | 059915108 |
| IHY | VANECK VECTORS ETF TR | 1,275 | $31,000 | 0.0% | $24.15 | — | INTL HIGH YIELD | 92189F445 |
| — | UBS AG JERSEY BRH | 1,343 | $31,000 | 0.0% | $19.78 | — | ALERIAN INFRST | 902641646 |
| NPKI | NEWPARK RES INC | 3,434 | $31,000 | 0.0% | $9.25 | -7.3% | COM PAR $.01NEW | 651718504 |
| — | INTERNET GOLD-GOLDEN LINES L | 55,819 | $31,000 | 0.0% | $2.96 | — | ORD | M56595107 |
| PRAA | PRA GROUP INC | 1,138 | $31,000 | 0.0% | $36.50 | -20.8% | COM | 69354N106 |
| HCI | HCI GROUP INC | 718 | $31,000 | 0.0% | $40.90 | +12.5% | COM | 40416E103 |
| — | SANOFI | 68,325 | $31,000 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| LAB | FLUIDIGM CORP DEL | 2,336 | $31,000 | 0.0% | $6.84 | +54.1% | COM | 34385P108 |
| — | DIREXION SHS ETF TR | 1,668 | $31,000 | 0.0% | $18.59 | — | DAILY S&P BIOTEC | 25460E539 |
| — | DIREXION SHS ETF TR | 2,706 | $31,000 | 0.0% | $7.30 | — | DLY ROB AI 3X | 25460E513 |
| — | URSTADT BIDDLE PPTYS INC | 1,480 | $31,000 | 0.0% | $21.92 | — | CL A | 917286205 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,657 | $31,000 | 0.0% | $18.41 | — | MUN CEF IN OPT | 33740F508 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,114 | $31,000 | 0.0% | $6.20 | — | COM | 87157B103 |
| — | SPARTAN MTRS INC | 3,415 | $31,000 | 0.0% | $13.52 | — | COM | 846819100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,917 | $31,000 | 0.0% | $9.83 | — | UNIT | 85207Q104 |
| — | MOTUS GI HLDGS INC | 8,000 | $31,000 | 0.0% | $4.44 | — | COM | 62014P108 |
| — | TRAVELCENTERS AMER LLC | 7,685 | $31,000 | 0.0% | $5.34 | — | COM | 894174101 |
| — | LIBERTY MEDIA CORP | 45,000 | $31,000 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| OBK | ORIGIN BANCORP INC | 907 | $31,000 | 0.0% | $38.50 | -9.5% | COM | 68621T102 |
| — | NEW HOME CO INC | 6,493 | $31,000 | 0.0% | $9.02 | — | COM | 645370107 |
| — | ISHARES TR | 1,848 | $31,000 | 0.0% | $19.18 | — | MSCI MEXICO | 46435G805 |
| — | ARYA SCIENCES ACQUISITION CO | 3,040 | $31,000 | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| TALO | TALOS ENERGY INC | 1,175 | $31,000 | 0.0% | $30.18 | -28.1% | COM | 87484T108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,868 | $30,000 | 0.0% | $10.46 | — | UNIT BEN INT | 91288X109 |
| HYDB | ISHARES TR | 609 | $30,000 | 0.0% | $46.88 | — | EDEG HIG YLELD | 46435G250 |
| — | APARTMENT INVT & MGMT CO | 1,174 | $30,000 | 0.0% | $26.07 | — | PFD CL A 6.875% | 03748R762 |
| — | MAGENTA THERAPEUTICS INC | 1,811 | $30,000 | 0.0% | $16.57 | — | COM | 55910K108 |
| HBNC | HORIZON BANCORP INC | 1,884 | $30,000 | 0.0% | $19.56 | -14.4% | COM | 440407104 |
| — | MSB FINL CORP NEW | 1,696 | $30,000 | 0.0% | $17.82 | — | COM | 55352L101 |
| — | SENTINEL ENERGY SVCS INC | 3,027 | $30,000 | 0.0% | $9.91 | — | CL A | 81728P105 |
| — | OPIANT PHARMACEUTICALS INC | 2,235 | $30,000 | 0.0% | $17.75 | — | COM | 683750103 |
| — | ZOGENIX INC | 546 | $30,000 | 0.0% | $46.51 | — | COM NEW | 98978L204 |
| PACK | ONE MADISON CORP | 2,905 | $30,000 | 0.0% | $9.92 | — | COM CL A | G6772P100 |
| — | JENSYN ACQUISITION CORP | 2,910 | $30,000 | 0.0% | $8.82 | — | COM | 47632B102 |
| VIDI | ETF SER SOLUTIONS | 1,243 | $30,000 | 0.0% | $25.59 | — | VIDENT INTL EQ | 26922A404 |
| VSDA | VICTORY PORTFOLIOS II | 944 | $30,000 | 0.0% | $28.17 | — | VICSHS DV AC ETF | 92647N667 |
| — | JANUS DETROIT STR TR | 885 | $30,000 | 0.0% | $32.07 | — | OBESITY ETF | 47103U506 |
| MLP | MAUI LD & PINEAPPLE INC | 2,612 | $30,000 | 0.0% | $6.13 | +83.6% | COM | 577345101 |
| — | PARK ELECTROCHEMICAL CORP | 1,913 | $30,000 | 0.0% | $20.13 | — | COM | 700416209 |
| — | COLUMBIA ETF TR II | 1,989 | $30,000 | 0.0% | $15.10 | — | INDIA SML CP ETF | 19762B889 |
| — | MONTAGE RES CORP | 2,026 | $30,000 | 0.0% | $14.81 | — | COM | 61179L100 |
| XENE | XENON PHARMACEUTICALS INC | 3,000 | $30,000 | 0.0% | $8.37 | +1.3% | COM | 98420N105 |
| WERN | WERNER ENTERPRISES INC | 868 | $30,000 | 0.0% | $35.47 | -6.1% | COM | 950755108 |
| BLBD | BLUE BIRD CORP | 1,783 | $30,000 | 0.0% | $22.62 | -17.1% | COM | 095306106 |
| — | BLUE HILLS BANCORP INC | 1,254 | $30,000 | 0.0% | $21.88 | — | COM | 095573101 |
| — | DIREXION SHS ETF TR | 1,500 | $30,000 | 0.0% | $17.33 | — | DLY GOLD INDX 3X | 25460E844 |
| — | LEE ENTERPRISES INC | 9,175 | $30,000 | 0.0% | $2.92 | — | COM | 523768109 |
| — | CRYOPORT INC | 3,133 | $30,000 | 0.0% | $8.85 | — | *W EXP 07/29/202 | 229050125 |
| — | ACORN INTL INC | 1,224 | $30,000 | 0.0% | $24.51 | — | SPONSORD ADR NEW | 004854204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,531 | $30,000 | 0.0% | $24.15 | -14.0% | COM | 91388P105 |
| — | LEVEL ONE BANCORP INC | 1,269 | $30,000 | 0.0% | $26.76 | — | COM | 52730D208 |
| ALEC | ALECTOR INC | 1,600 | $30,000 | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| ECNS | ISHARES TR | 649 | $30,000 | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| — | CIDARA THERAPEUTICS INC | 10,873 | $29,000 | 0.0% | $3.58 | — | COM | 171757107 |
| — | BANK OF MONTREAL | 599 | $29,000 | 0.0% | $41.60 | — | DORSEY WRGHT MLP | 063679104 |
| — | DEUTSCHE BK AG LONDON | 1,157 | $29,000 | 0.0% | $24.29 | — | ETN DJ HY 2022 | 25153Q658 |
| — | PROSHARES TR | 2,051 | $29,000 | 0.0% | $14.14 | — | ULTSHT SMLCP600 | 74348A327 |
| — | DIREXION SHS ETF TR | 3,037 | $29,000 | 0.0% | $9.55 | — | DAILY S&P OIL | 25490K125 |
| — | LEAF GROUP LTD | 3,601 | $29,000 | 0.0% | $10.14 | — | COM | 52177G102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,053 | $29,000 | 0.0% | $31.93 | -14.6% | SHS | V5633W109 |
| STRT | STRATTEC SEC CORP | 1,000 | $29,000 | 0.0% | $31.08 | -0.9% | COM | 863111100 |
| CCNE | CNB FINL CORP PA | 1,167 | $29,000 | 0.0% | $21.90 | -3.6% | COM | 126128107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,225 | $29,000 | 0.0% | $11.63 | -47.5% | COM NEW | 528872302 |
| MNOV | MEDICINOVA INC | 3,434 | $29,000 | 0.0% | $8.26 | +5.6% | COM NEW | 58468P206 |
| BOOM | DMC GLOBAL INC | 575 | $29,000 | 0.0% | $32.23 | +24.4% | COM | 23291C103 |
| FFWM | FIRST FNDTN INC | 2,143 | $29,000 | 0.0% | $15.38 | -13.9% | COM | 32026V104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,951 | $29,000 | 0.0% | $14.69 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | DGSE COMPANIES INC | 66,758 | $29,000 | 0.0% | $0.81 | — | COM | 23323G106 |
| — | DONNELLEY R R & SONS CO | 6,224 | $29,000 | 0.0% | $6.72 | — | COM | 257867200 |
| — | TRICIDA INC | 757 | $29,000 | 0.0% | $37.31 | — | COM | 89610F101 |
| MYE | MYERS INDS INC | 1,679 | $29,000 | 0.0% | $13.37 | +1.8% | COM | 628464109 |
| — | AU OPTRONICS CORP | 8,059 | $29,000 | 0.0% | $4.24 | — | SPONSORED ADR | 002255107 |
| ARGT | GLOBAL X FDS | 1,052 | $29,000 | 0.0% | $29.37 | — | GB MSCI AR ETF | 37950E259 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1,296 | $29,000 | 0.0% | $21.58 | — | LARGE CP US EQ | 33738R761 |
| — | RUMBLEON INC | 5,800 | $29,000 | 0.0% | $8.65 | — | CL B | 781386206 |
| PFIS | PEOPLES FINL SVCS CORP | 639 | $29,000 | 0.0% | $33.78 | -0.6% | COM | 711040105 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1,130 | $29,000 | 0.0% | $26.54 | — | S&P INTL MOMNT | 46138E222 |
| — | MUTUALFIRST FINL INC | 981 | $29,000 | 0.0% | $33.19 | — | COM | 62845B104 |
| — | UBS AG JERSEY BRH | 1,851 | $29,000 | 0.0% | $15.40 | — | CMCI AGRI ETN | 902641760 |
| CZNC | CITIZENS & NORTHN CORP | 1,098 | $28,000 | 0.0% | $16.96 | +5.0% | COM | 172922106 |
| — | MYOVANT SCIENCES LTD | 1,192 | $28,000 | 0.0% | $25.27 | — | COM | G637AM102 |
| — | PERTH MINT PHYSICAL GOLD ETF | 2,151 | $28,000 | 0.0% | $13.02 | — | UNIT | 715426102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,500 | $28,000 | 0.0% | $12.09 | -22.8% | COM | 946760105 |
| VNCE | VINCE HLDG CORP | 2,224 | $28,000 | 0.0% | $12.59 | -0.3% | COM NEW | 92719W207 |
| PDFS | PDF SOLUTIONS INC | 2,246 | $28,000 | 0.0% | $11.67 | -5.3% | COM | 693282105 |
| RGP | RESOURCES CONNECTION INC | 1,653 | $28,000 | 0.0% | $15.80 | +5.8% | COM | 76122Q105 |
| — | LIBERTY GLOBAL PLC | 1,137 | $28,000 | 0.0% | $25.56 | — | SHS CL B | G5480U112 |
| — | CONTANGO OIL & GAS COMPANY | 9,000 | $28,000 | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,133 | $28,000 | 0.0% | $21.52 | -4.5% | COM | 12326C105 |
| GEF/B | GREIF INC | 571 | $28,000 | 0.0% | $38.10 | -15.5% | CL B | 397624206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,168 | $28,000 | 0.0% | $13.53 | +8.1% | COM | 37364X109 |
| AIRT | AIR T INC | 922 | $28,000 | 0.0% | $21.78 | -8.0% | COM | 009207101 |
| — | KRATON CORPORATION | 889 | $28,000 | 0.0% | $37.79 | — | COM | 50077C106 |
| — | SANDRIDGE PERMIAN TR | 12,010 | $28,000 | 0.0% | $2.33 | — | COM UNIT BEN INT | 80007A102 |
| — | GWG HLDGS INC | 2,305 | $28,000 | 0.0% | $11.27 | — | COM | 36192A109 |
| — | AVIANCA HLDGS SA | 6,855 | $28,000 | 0.0% | $6.15 | — | SPON ADR REP PFD | 05367G100 |
| — | DBX ETF TR | 1,028 | $28,000 | 0.0% | $28.17 | — | XTRACK MSCI SOUT | 233051812 |
| BIBL | NORTHERN LTS FD TR IV | 1,023 | $28,000 | 0.0% | $23.66 | — | INSPIRE 100ETF | 66538H534 |
| — | VANECK VECTORS ETF TR | 850 | $28,000 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 587 | $28,000 | 0.0% | $47.70 | — | USD EMRNG MKT | 46641Q746 |
| KEMQ | KRANESHARES TR | 1,227 | $28,000 | 0.0% | $23.91 | — | EMRNG MKT CONS | 500767876 |
| — | CALYXT INC | 1,576 | $28,000 | 0.0% | $10.55 | — | COM | 13173L107 |
| — | HUAMI CORP | 2,143 | $28,000 | 0.0% | $13.07 | — | SPONSORED ADS | 44331K103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,574 | $28,000 | 0.0% | $16.70 | — | ETF IND EX FIN | 301505814 |
| FIDI | FIDELITY | 1,367 | $28,000 | 0.0% | $19.38 | — | INT HG DIV ETF | 316092725 |
| SENEB | SENECA FOODS CORP NEW | 1,146 | $28,000 | 0.0% | $36.71 | -21.5% | CL B | 817070105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,168 | $28,000 | 0.0% | $24.21 | — | PURBTA FTSE EM | 46138E479 |
| — | AROTECH CORP | 9,579 | $28,000 | 0.0% | $3.21 | — | COM NEW | 042682203 |
| — | INDEXIQ ETF TR | 1,072 | $28,000 | 0.0% | $26.12 | — | IQ HEDGMKT NUT | 45409B503 |
| RM | REGIONAL MGMT CORP | 1,149 | $28,000 | 0.0% | $20.77 | +6.0% | COM | 75902K106 |
| INFU | INFUSYSTEM HLDGS INC | 5,559 | $28,000 | 0.0% | $2.96 | +34.5% | COM | 45685K102 |
| TSBK | TIMBERLAND BANCORP INC | 1,003 | $28,000 | 0.0% | $25.83 | -14.9% | COM | 887098101 |
| — | IMMUNE DESIGN CORP | 4,765 | $28,000 | 0.0% | $2.54 | — | COM | 45252L103 |
| LMNR | LIMONEIRA CO | 1,170 | $28,000 | 0.0% | $20.99 | -5.2% | COM | 532746104 |
| — | MIDSTATES PETE CO INC | 2,913 | $28,000 | 0.0% | $9.33 | — | COM PAR | 59804T407 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,842 | $28,000 | 0.0% | $10.23 | -30.5% | COM | 55933J203 |
| — | ROCKWELL MED INC | 4,826 | $27,000 | 0.0% | $4.82 | — | COM | 774374102 |
| GIGB | GOLDMAN SACHS ETF TR | 554 | $27,000 | 0.0% | $47.94 | — | ACCESS INVT GR | 381430479 |
| — | SEACOR HOLDINGS INC | 639 | $27,000 | 0.0% | $57.21 | — | COM | 811904101 |
| — | ACASTI PHARMA INC | 26,564 | $27,000 | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| — | RED HAT INC | 11,000 | $27,000 | 0.0% | $1.65 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | COMMUNITY WEST BANCSHARES | 2,641 | $27,000 | 0.0% | $10.47 | — | COM | 204157101 |
| CEPU | CENTRAL PUERTO S A | 2,975 | $27,000 | 0.0% | $9.21 | — | SPONSORED ADR | 155038201 |
| ZUMZ | ZUMIEZ INC | 1,088 | $27,000 | 0.0% | $26.16 | -9.4% | COM | 989817101 |
| — | HENNESSY CAP ACQUSTION CORP | 2,670 | $27,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 42589C203 |
| — | ALPS ETF TR | 753 | $27,000 | 0.0% | $36.05 | — | WRKPLC EQL PRT | 00162Q650 |
| — | PROSHARES TR | 1,451 | $27,000 | 0.0% | $21.71 | — | SHT FTSE CHIN 50 | 74347X658 |
| ARTY | ISHARES TR | 1,110 | $27,000 | 0.0% | $24.32 | — | ROBOTICS ARTIF | 46435U556 |
| EFO | PROSHARES TR | 728 | $27,000 | 0.0% | $56.56 | — | ULTR MSCI ETF | 74347X500 |
| CWS | ADVISORSHARES TR | 834 | $27,000 | 0.0% | $32.37 | — | ADVISORSHS ETF | 00768Y560 |
| STRL | STERLING CONSTRUCTION CO INC | 2,142 | $27,000 | 0.0% | $13.14 | +1.1% | COM | 859241101 |
| FORTY | FORMULA SYS 1985 LTD | 595 | $27,000 | 0.0% | $39.01 | — | SPONSORED ADS | 346414105 |
| — | NTN BUZZTIME INC | 6,736 | $27,000 | 0.0% | $4.60 | — | COM PAR | 629410606 |
| — | BLUEPRINT MEDICINES CORP | 335 | $27,000 | 0.0% | $70.09 | — | COM | 09627Y109 |
| — | BARCLAYS BK PLC | 667 | $27,000 | 0.0% | $40.48 | — | IPATH B SFTS SUB | 06746P456 |
| CANE | TEUCRIUM COMMODITY TR | 3,749 | $27,000 | 0.0% | $7.16 | — | SUGAR FD | 88166A409 |
| ATEN | A10 NETWORKS INC | 3,845 | $27,000 | 0.0% | $5.90 | +7.7% | COM | 002121101 |
| — | SPRING BK PHARMACEUTICALS IN | 2,554 | $27,000 | 0.0% | $11.46 | — | COM | 849431101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 4,608 | $27,000 | 0.0% | $6.49 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,040 | $27,000 | 0.0% | $25.96 | — | US DIVIDEND | 46641Q795 |
| — | BARCLAYS BK PLC | 1,570 | $27,000 | 0.0% | $22.26 | — | 10 YR TREAS BEAR | 06740L451 |
| — | FORTERRA INC | 6,365 | $27,000 | 0.0% | $8.55 | — | COM | 34960W106 |
| — | BARCLAYS BK PLC | 1,256 | $26,000 | 0.0% | $20.70 | — | INV USTREA ETN | 06742W570 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,568 | $26,000 | 0.0% | $7.72 | -7.8% | COM | 969136100 |
| — | GOLDEN STAR RES LTD CDA | 6,556 | $26,000 | 0.0% | $3.18 | — | COM | 38119T807 |
| AXSM | AXSOME THERAPEUTICS INC | 1,835 | $26,000 | 0.0% | $9.29 | 0.0% | COM | 05464T104 |
| IRIX | IRIDEX CORP | 5,722 | $26,000 | 0.0% | $7.49 | -38.1% | COM | 462684101 |
| SMBK | SMARTFINANCIAL INC | 1,359 | $26,000 | 0.0% | $23.69 | -19.4% | COM NEW | 83190L208 |
| — | DBX ETF TR | 1,224 | $26,000 | 0.0% | $21.44 | — | XTRACK MSCI UK | 233051861 |
| SFBC | SOUND FINL BANCORP INC | 753 | $26,000 | 0.0% | $31.08 | -4.5% | COM | 83607A100 |
| — | STARRETT L S CO | 3,350 | $26,000 | 0.0% | $9.99 | — | CL A | 855668109 |
| VSEC | VSE CORP | 820 | $26,000 | 0.0% | $38.20 | -19.5% | COM | 918284100 |
| — | SPDR INDEX SHS FDS | 1,197 | $26,000 | 0.0% | $23.40 | — | MSCI CHINA ETF | 78463X210 |
| — | DIPLOMAT PHARMACY INC | 4,551 | $26,000 | 0.0% | $15.42 | — | COM | 25456K101 |
| — | JP MORGAN EXCHANGE TRADED FD | 924 | $26,000 | 0.0% | $28.14 | — | US MINMUM VOLT | 46641Q787 |
| — | DEUTSCHE BK AG LONDON | 735 | $26,000 | 0.0% | $30.39 | — | ELE MORN TTL22 | 25153Q708 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1,275 | $26,000 | 0.0% | $16.93 | — | DORSEYWRGT ETF | 33738R712 |
| — | ALEXCO RESOURCE CORP | 21,531 | $26,000 | 0.0% | $1.22 | — | COM | 01535P106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,037 | $26,000 | 0.0% | $25.46 | — | BERNSTEIN GBL | 301505780 |
| KURE | KRANESHARES TR | 1,180 | $26,000 | 0.0% | $21.20 | — | MSCI ALL CHINA | 500767835 |
| AMP | AMERIPRISE FINL INC | 200 | $26,000 | 0.0% | $103.32 | +5.8% | Put | 03076C106 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,600 | $26,000 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | HEMISPHERX BIOPHARMA INC | 163,131 | $26,000 | 0.0% | $0.19 | — | COM NEW | 42366C301 |
| — | PHOENIX NEW MEDIA LTD | 6,341 | $26,000 | 0.0% | $4.50 | — | SPONSORED ADS | 71910C103 |
| EFAS | GLOBAL X FDS | 1,604 | $26,000 | 0.0% | $15.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | DIREXION SHS ETF TR | 977 | $26,000 | 0.0% | $24.73 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | PHUNWARE INC | 15,504 | $26,000 | 0.0% | $1.68 | — | *W EXP 12/26/202 | 71948P118 |
| — | DISCOVERY INC | 879 | $26,000 | 0.0% | $29.90 | — | COM SER B | 25470F203 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,476 | $26,000 | 0.0% | $6.52 | — | COM | 42804T106 |
| NFE | NEW FORTRESS ENERGY LLC | 2,267 | $26,000 | 0.0% | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | SEASPINE HLDGS CORP | 1,740 | $26,000 | 0.0% | $15.92 | — | COM | 81255T108 |
| — | DIREXION SHS ETF TR | 2,233 | $26,000 | 0.0% | $17.72 | — | MD CP BEAR 3X NW | 25490K810 |
| OEC | ORION ENGINEERED CARBONS S A | 1,363 | $26,000 | 0.0% | $26.58 | -5.5% | COM | L72967109 |
| — | CBS CORP NEW | 548 | $26,000 | 0.0% | $51.28 | — | CL A | 124857103 |
| — | TRANSAMERICA ETF TR | 490 | $26,000 | 0.0% | $53.13 | — | DELTASHS S&P 600 | 89349P305 |
| — | FIRST TRUST SPECIALTY FINANC | 4,226 | $26,000 | 0.0% | $6.27 | — | COM BEN INTR | 33733G109 |
| FUNC | FIRST UTD CORP | 1,516 | $26,000 | 0.0% | $14.93 | -9.4% | COM | 33741H107 |
| — | CEDAR REALTY TRUST INC | 7,568 | $26,000 | 0.0% | $5.07 | — | COM NEW | 150602209 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,027 | $26,000 | 0.0% | $6.35 | — | COM | 562803106 |
| — | POLYMET MINING CORP | 37,814 | $26,000 | 0.0% | $0.90 | — | COM | 731916102 |
| — | FQF TR | 1,094 | $26,000 | 0.0% | $23.76 | — | AGFIQ US MK MNTM | 351680103 |
| — | HUNTER MARITIME ACQUISITION | 2,635 | $26,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | Y37828103 |
| — | SB FINL GROUP INC | 1,428 | $26,000 | 0.0% | $17.55 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SABAN CAP ACQUISITION CORP | 2,601 | $26,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 78516C205 |
| — | UBS AG LONDON BRH | 880 | $26,000 | 0.0% | $29.55 | — | NT AMZI 46 | 90274D259 |
| — | CELSION CORPORATION | 12,406 | $25,000 | 0.0% | $2.46 | — | COM PAR NEW | 15117N503 |
| — | WORKHORSE GROUP INC | 41,186 | $25,000 | 0.0% | $1.27 | — | COM NEW | 98138J206 |
| IDT | IDT CORP | 3,748 | $25,000 | 0.0% | $7.65 | -12.9% | CL B NEW | 448947507 |
| RIOT | RIOT BLOCKCHAIN INC | 7,518 | $25,000 | 0.0% | $9.41 | -72.3% | COM | 767292105 |
| — | NABRIVA THERAPEUTICS PLC | 10,290 | $25,000 | 0.0% | $2.73 | — | SHS | G63637105 |
| — | ALLEGRO MERGER CORP | 2,500 | $25,000 | 0.0% | $9.52 | — | COM | 01749N103 |
| — | INVESCO ACTIVELY MANAGD ETF | 1,901 | $25,000 | 0.0% | $13.15 | — | MDRTLY CNSRTIV | 46090A507 |
| — | FORUM MERGER II CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | CL A | 34986F103 |
| — | SI FINL GROUP INC MD | 1,907 | $25,000 | 0.0% | $14.59 | — | COM | 78425V104 |
| — | USA TRUCK INC | 1,728 | $25,000 | 0.0% | $20.00 | — | COM | 902925106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,734 | $25,000 | 0.0% | $3.88 | — | COM | 64079L105 |
| — | DBX ETF TR | 1,083 | $25,000 | 0.0% | $24.01 | — | XTRCK INVTNT GRD | 233051739 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,172 | $25,000 | 0.0% | $22.29 | — | COM | 84861D103 |
| — | CASA SYS INC | 2,961 | $25,000 | 0.0% | $25.73 | — | COM | 14713L102 |
| — | PROTECTIVE INS CORP | 1,301 | $25,000 | 0.0% | $21.09 | — | CL A | 74368L104 |
| — | GOODRICH PETE CORP | 1,805 | $25,000 | 0.0% | $13.19 | — | COM PAR | 382410843 |
| — | FRANKLIN TEMPLETON ETF TR | 1,061 | $25,000 | 0.0% | $21.76 | — | FRANKLIN RUSIA | 35473P728 |
| — | CHINANET ONLINE HLDGS INC | 12,638 | $25,000 | 0.0% | $1.98 | — | COM NEW | 16949H201 |
| — | BARCLAYS BK PLC | 737 | $25,000 | 0.0% | $41.86 | — | IPATH B COFFEE | 06746P563 |
| — | NET ELEMENT INC | 4,296 | $25,000 | 0.0% | $5.98 | — | COM PAR | 64111R300 |
| SDLPEUR | SEADRILL PARTNERS LLC | 28,453 | $25,000 | 0.0% | $3.92 | — | COMUNIT REP LB | Y7545W109 |
| — | BARCLAYS BK PLC | 1,386 | $25,000 | 0.0% | $15.30 | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 879 | $25,000 | 0.0% | $26.30 | — | IPTH PURE BRD | 06740P114 |
| — | BIOLASE INC | 10,402 | $25,000 | 0.0% | $1.88 | — | COM NEW | 090911207 |
| DAKT | DAKTRONICS INC | 3,398 | $25,000 | 0.0% | $7.83 | -4.8% | COM | 234264109 |
| SIXG | ETF SER SOLUTIONS | 1,021 | $25,000 | 0.0% | $24.49 | — | DEFIANCE NEXT | 26922A289 |
| — | DIAMONDPEAK HLDGS COR | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 25280H209 |
| — | OPES ACQUISITION CORP | 2,442 | $25,000 | 0.0% | $10.24 | — | UNIT 03/07/2023 | 68373P209 |
| ICCC | IMMUCELL CORP | 4,000 | $25,000 | 0.0% | $6.44 | +11.0% | COM PAR | 452525306 |
| WBIY | ABSOLUTE SHS TR | 1,022 | $25,000 | 0.0% | $25.27 | — | WBI PWR FCTR ETF | 00400R858 |
| — | AMERICAN SOFTWARE INC | 2,092 | $25,000 | 0.0% | $12.17 | — | CL A | 029683109 |
| RBKB | RHINEBECK BANCORP INC | 2,102 | $25,000 | 0.0% | $11.74 | 0.0% | COM | 762093102 |
| — | TITAN MACHY INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | MRC GLOBAL INC | 1,403 | $25,000 | 0.0% | $18.53 | — | COM | 55345K103 |
| CBRE | CBRE GROUP INC | 500 | $25,000 | 0.0% | $45.51 | +3.2% | Call | 12504L109 |
| MCHB | HOMESTREET INC | 940 | $25,000 | 0.0% | $26.91 | -3.5% | COM | 43785V102 |
| GNMA | ISHARES TR | 500 | $25,000 | 0.0% | $48.00 | — | GNMA BOND ETF | 46429B333 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| QTRX | QUANTERIX CORP | 945 | $24,000 | 0.0% | $22.33 | 0.0% | COM | 74766Q101 |
| COST | COSTCO WHSL CORP NEW | 100 | $24,000 | 0.0% | $166.18 | +19.4% | Call | 22160K105 |
| — | UXIN LTD | 6,286 | $24,000 | 0.0% | $5.14 | — | ADS | 91818X108 |
| DAVA | ENDAVA PLC | 874 | $24,000 | 0.0% | $25.17 | — | ADS | 29260V105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,244 | $24,000 | 0.0% | $20.96 | — | COM | 155685100 |
| — | COMMUNITY FIRST BANCSHARES I | 2,343 | $24,000 | 0.0% | $11.53 | — | COM | 20369M104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,470 | $24,000 | 0.0% | $13.23 | — | SPONDS ADR | 00653A107 |
| — | INDEXIQ ETF TR | 1,170 | $24,000 | 0.0% | $19.01 | — | HDGD FTSE JAPN | 45409B537 |
| — | RECRO PHARMA INC | 4,125 | $24,000 | 0.0% | $6.83 | — | COM | 75629F109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,299 | $24,000 | 0.0% | $19.20 | -19.7% | COM | 687380105 |
| GHYB | GOLDMAN SACHS ETF TR | 489 | $24,000 | 0.0% | $49.57 | — | ACCESS HIG YLD | 381430453 |
| — | INDEXIQ ETF TR | 1,274 | $24,000 | 0.0% | $18.84 | — | IQ ENCH BD US | 45409B487 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,140 | $24,000 | 0.0% | $6.08 | -6.1% | COM | 491292108 |
| — | VERRICA PHARMACEUTICALS INC | 2,152 | $24,000 | 0.0% | $14.83 | — | COM | 92511W108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,356 | $24,000 | 0.0% | $10.19 | — | SPONSORED ADS | 109199109 |
| — | BOXWOOD MERGER CORP | 2,344 | $24,000 | 0.0% | $9.98 | — | UNIT 11/26/2025 | 10319T200 |
| — | UBS AG LONDON BRH | 3,265 | $24,000 | 0.0% | $8.00 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | MCCLATCHY CO | 4,758 | $24,000 | 0.0% | $5.06 | — | CL A NEW | 579489303 |
| — | J ALEXANDERS HLDGS INC | 2,485 | $24,000 | 0.0% | $11.61 | — | COM | 46609J106 |
| — | ALTISOURCE ASSET MGMT CORP | 756 | $24,000 | 0.0% | $30.09 | — | COM | 02153X108 |
| — | UBS AG LONDON BRH | 759 | $24,000 | 0.0% | $33.25 | — | VLCTY 1X DLY ETN | 90274E810 |
| WCFB | WCF BANCORP INC | 2,917 | $24,000 | 0.0% | $9.56 | — | COM | 92940L103 |
| — | ELEVATE CREDIT INC | 5,652 | $24,000 | 0.0% | $7.67 | — | COM | 28621V101 |
| — | MEGALITH FINL ACQUISITION CO | 2,330 | $24,000 | 0.0% | $10.27 | — | UNIT 09/30/2025 | 58518F208 |
| WINSF | WINS FIN HLDGS INC | 972 | $24,000 | 0.0% | $103.46 | -74.8% | ORD SHS | G97223104 |
| RCMT | RCM TECHNOLOGIES INC | 6,040 | $24,000 | 0.0% | $5.48 | -26.6% | COM NEW | 749360400 |
| BAR | GRANITESHARES GOLD TR | 1,870 | $24,000 | 0.0% | $12.83 | — | SHS BEN INT | 38748G101 |
| — | NORTHERN LTS FD TR IV | 889 | $24,000 | 0.0% | $26.48 | — | FORMULA FOLIOS | 66538H674 |
| — | FLEXSHARES TR | 831 | $24,000 | 0.0% | $28.30 | — | REAL ASST IDX | 33939L738 |
| DRI | DARDEN RESTAURANTS INC | 200 | $24,000 | 0.0% | $69.47 | +30.5% | Put | 237194105 |
| — | WEIDAI LTD | 2,074 | $24,000 | 0.0% | $9.32 | — | SPONS ADS | 94861A108 |
| — | FINTECH ACQUISITION CORP III | 2,369 | $24,000 | 0.0% | $10.13 | — | UNIT 12/01/2023 | 31811A309 |
| — | FRANKLIN TEMPLETON ETF TR | 1,000 | $24,000 | 0.0% | $22.00 | — | FTSE FRANCE | 35473P793 |
| — | AT HOME GROUP INC | 1,333 | $24,000 | 0.0% | $37.29 | — | COM | 04650Y100 |
| — | DIREXION SHS ETF TR | 3,408 | $24,000 | 0.0% | $9.17 | — | DLY R/E BEAR3X | 25459Y363 |
| — | CHURCHILL CAP CORP | 1,630 | $24,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 17142R202 |
| — | GLOBAL X FDS | 874 | $24,000 | 0.0% | $27.40 | — | SCIEN BETA JPN | 37954Y509 |
| FMNB | FARMERS NATL BANC CORP | 1,714 | $24,000 | 0.0% | $11.39 | -9.7% | COM | 309627107 |
| — | DIREXION SHS ETF TR | 3,094 | $24,000 | 0.0% | $7.76 | — | DLY NATRL GAS 3X | 25490K349 |
| — | MACATAWA BK CORP | 2,291 | $23,000 | 0.0% | $11.16 | — | COM | 554225102 |
| — | NEBULA ACQUISITION CORP | 2,263 | $23,000 | 0.0% | $10.17 | — | UNIT 03/12/2025 | 629076209 |
| — | PROSHARES TR II | 322 | $23,000 | 0.0% | $70.98 | — | ULTRASHRT NEW | 74347W395 |
| — | LEXINGTON REALTY TRUST | 428 | $23,000 | 0.0% | $49.74 | — | PFD CONV SER C | 529043309 |
| MTR | MESA RTY TR | 1,791 | $23,000 | 0.0% | $12.39 | — | UNIT BEN INT | 590660106 |
| — | AVENUE THERAPEUTICS INC | 4,785 | $23,000 | 0.0% | $4.26 | — | COM NEW | 05360L205 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 671 | $23,000 | 0.0% | $41.94 | -14.9% | COM | 842873101 |
| RINF | PROSHARES TR | 837 | $23,000 | 0.0% | $27.48 | — | INFLATN EXPECTNS | 74348A814 |
| — | HEALTH INS INNOVATIONS INC | 861 | $23,000 | 0.0% | $17.86 | — | COM CL A | 42225K106 |
| KT | KT CORP | 1,845 | $23,000 | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| SHYL | DBX ETF TR | 469 | $23,000 | 0.0% | $47.12 | — | XTRACKERS SHRT | 233051283 |
| — | GAMING PARTNERS INTL CORP | 1,750 | $23,000 | 0.0% | $10.45 | — | COM | 36467A107 |
| — | MOSAIC ACQUISITION CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | COM CL A | 61946M100 |
| — | ESSA BANCORP INC | 1,469 | $23,000 | 0.0% | $15.93 | — | COM | 29667D104 |
| TTEC | TTEC HLDGS INC | 632 | $23,000 | 0.0% | $31.61 | +6.9% | COM | 89854H102 |
| ARKR | ARK RESTAURANTS CORP | 1,159 | $23,000 | 0.0% | $18.74 | -11.4% | COM | 040712101 |
| — | AMCI ACQUISITION CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | UNIT 01/07/2019 | 00165R200 |
| — | AMBER RD INC | 2,679 | $23,000 | 0.0% | $8.98 | — | COM | 02318Y108 |
| — | MDJM LTD | 6,683 | $23,000 | 0.0% | $3.44 | — | SHS | G59290109 |
| MTRX | MATRIX SVC CO | 1,182 | $23,000 | 0.0% | $20.61 | -0.9% | COM | 576853105 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,197 | $23,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G74760110 |
| — | SENSEONICS HLDGS INC | 9,158 | $23,000 | 0.0% | $4.23 | — | COM | 81727U105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $23,000 | 0.0% | $49.32 | +38.9% | Put | 45866F104 |
| ROKT | SPDR SER TR | 778 | $23,000 | 0.0% | $26.32 | — | KENSHO FNL FRO | 78468R630 |
| MYRG | MYR GROUP INC DEL | 658 | $23,000 | 0.0% | $32.53 | +0.0% | COM | 55405W104 |
| MVBF | MVB FINANCIAL CORP | 1,483 | $23,000 | 0.0% | $15.45 | -9.7% | COM | 553810102 |
| — | GREENLAND ACQUISITIN CORPORA | 2,300 | $23,000 | 0.0% | $10.00 | — | SHS | G40981139 |
| — | EARTHSTONE ENERGY INC | 3,200 | $23,000 | 0.0% | $6.10 | — | CL A | 27032D304 |
| — | HIGHLAND FDS I | 1,328 | $23,000 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| — | WORLDPAY INC | 200 | $23,000 | 0.0% | $90.09 | — | Call | 981558109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 901 | $23,000 | 0.0% | $23.77 | — | LIBERTY HI YLD | 35473P629 |
| — | ARROW INVTS TR | 2,080 | $23,000 | 0.0% | $11.04 | — | DWA TACTICAL ETF | 042765792 |
| — | COLUMBIA ETF TR II | 1,659 | $23,000 | 0.0% | $14.24 | — | EM QUALITY ETF | 19762B301 |
| — | BALLANTYNE STRONG INC | 13,426 | $23,000 | 0.0% | $3.37 | — | COM | 058516105 |
| VRAI | ETFIS SER TR I | 900 | $23,000 | 0.0% | $25.56 | — | VIRTUS REAL AS | 26923G780 |
| — | REV GROUP INC | 2,061 | $23,000 | 0.0% | $16.84 | — | COM | 749527107 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,369 | $22,000 | 0.0% | $22.14 | — | COM PAR $.0001 2 | 503459604 |
| — | TRINITY MERGER CORP | 2,100 | $22,000 | 0.0% | $10.10 | — | UNIT 05/11/2025 | 89653L205 |
| — | UBS AG LONDON BRH | 1,194 | $22,000 | 0.0% | $18.43 | — | ETRAC MP2X LEV | 90270L859 |
| HWBK | HAWTHORN BANCSHARES INC | 959 | $22,000 | 0.0% | $21.29 | 0.0% | COM | 420476103 |
| UJB | PROSHARES TR | 320 | $22,000 | 0.0% | $59.59 | — | ULTRA HIGH YLD | 74348A707 |
| CLIR | CLEARSIGN COMBUSTION CORP | 24,741 | $22,000 | 0.0% | $3.81 | -71.2% | COM | 185064102 |
| BBDO | BANCO BRADESCO S A | 2,809 | $22,000 | 0.0% | $8.16 | — | SPONSORED ADR | 059460402 |
| — | CARROLS RESTAURANT GROUP INC | 2,217 | $22,000 | 0.0% | $12.56 | — | COM | 14574X104 |
| — | INTL FCSTONE INC | 551 | $22,000 | 0.0% | $47.78 | — | COM | 46116V105 |
| CHMG | CHEMUNG FINL CORP | 461 | $22,000 | 0.0% | $36.44 | +0.4% | COM | 164024101 |
| — | ABRAXAS PETE CORP | 17,554 | $22,000 | 0.0% | $2.60 | — | COM | 003830106 |
| — | FRANKS INTL N V | 3,565 | $22,000 | 0.0% | $6.17 | — | COM | N33462107 |
| — | PDL CMNTY BANCORP | 1,567 | $22,000 | 0.0% | $13.81 | — | COM | 69290X101 |
| — | PROSHARES TR | 2,220 | $22,000 | 0.0% | $9.91 | — | ULSHRT TECH NEW | 74347B730 |
| — | ETF MANAGERS TR | 2,509 | $22,000 | 0.0% | $8.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | PACIFIC PREMIER BANCORP | 811 | $22,000 | 0.0% | $36.05 | — | COM | 69478X105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,106 | $22,000 | 0.0% | $19.44 | -10.3% | COM | 319390100 |
| — | HIGH INCOME SECS FD | 2,420 | $22,000 | 0.0% | $9.34 | — | SHS BEN INT | 42968F108 |
| — | ADVISORSHARES TR | 867 | $22,000 | 0.0% | $25.49 | — | MADRONA GLB BD | 00768Y834 |
| — | CENTRAL FED CORP | 1,729 | $22,000 | 0.0% | $12.74 | — | COM NEW PAR | 15346Q400 |
| AAUAF | ALMADEN MINERALS LTD | 37,654 | $22,000 | 0.0% | $0.75 | -7.4% | COM CL B | 020283305 |
| SMIN | ISHARES TR | 543 | $22,000 | 0.0% | $45.25 | — | MSCI INDIA SM CP | 46429B614 |
| VALU | VALUE LINE INC | 899 | $22,000 | 0.0% | $21.56 | -0.4% | COM | 920437100 |
| — | EXCHANGE LISTED FDS TR | 644 | $22,000 | 0.0% | $36.12 | — | HIGH YIELD ETF | 30151E814 |
| GAA | CAMBRIA ETF TR | 822 | $22,000 | 0.0% | $26.76 | — | GLB ASSET ALLO | 132061607 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 940 | $22,000 | 0.0% | $22.68 | — | GBL SRT TRM HY | 46138E669 |
| — | GORES METROPOULOS INC | 2,105 | $22,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 382872208 |
| — | ENTASIS THERAPEUTICS HLDGS I | 3,317 | $22,000 | 0.0% | $5.93 | — | COM | 293614103 |
| — | NOVELLUS SYS INC | 4,000 | $22,000 | 0.0% | $4.77 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | LEISURE ACQUISITION CORP | 2,209 | $22,000 | 0.0% | $9.96 | — | COM | 52539T107 |
| STKL | SUNOPTA INC | 6,501 | $22,000 | 0.0% | $6.05 | -36.0% | COM | 8676EP108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,898 | $22,000 | 0.0% | $11.89 | -5.0% | COM | 46005L101 |
| AXTI | AXT INC | 4,922 | $22,000 | 0.0% | $7.08 | -39.7% | COM | 00246W103 |
| — | DIREXION SHS ETF TR | 783 | $22,000 | 0.0% | $28.83 | — | 7-10YR TR BEAR | 25459Y108 |
| — | ISHARES TR | 863 | $22,000 | 0.0% | $22.75 | — | MSCI CDA ETF | 46435G706 |
| — | KLX ENERGY SERVICS HOLDNGS I | 881 | $22,000 | 0.0% | $32.05 | — | COM | 48253L106 |
| — | ARCO PLATFORM LTD | 685 | $22,000 | 0.0% | $22.49 | — | COM CL A | G04553106 |
| CNTY | CENTURY CASINOS INC | 2,462 | $22,000 | 0.0% | $7.46 | +10.0% | COM | 156492100 |
| — | MTECH ACQUISITION CORP | 2,073 | $22,000 | 0.0% | $10.52 | — | UNIT 01/19/2023 | 55378W206 |
| SPXT | PROSHARES TR | 409 | $22,000 | 0.0% | $47.73 | — | SP500 EX TECH | 74347B557 |
| SEED | ORIGIN AGRITECH LIMITED | 2,897 | $22,000 | 0.0% | $6.84 | -4.5% | SHS NEW | G67828205 |
| — | DIREXION SHS ETF TR | 2,006 | $22,000 | 0.0% | $7.72 | — | OIL GAS BL 3X SH | 25490K356 |
| — | PROSHARES TR | 588 | $22,000 | 0.0% | $37.46 | — | MORNINGSTAR ALTR | 74347B813 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $22,000 | 0.0% | $93.49 | -0.9% | Call | 09061G101 |
| LFVN | LIFEVANTAGE CORP | 1,591 | $22,000 | 0.0% | $9.65 | +50.5% | COM NEW | 53222K205 |
| — | EKSO BIONICS HLDGS INC | 8,949 | $22,000 | 0.0% | $1.75 | — | COM NEW | 282644202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,525 | $22,000 | 0.0% | $6.82 | -38.1% | COM | 221015100 |
| — | REALITY SHS ETF TR | 902 | $22,000 | 0.0% | $24.44 | — | DIVCON DIV ETF | 75605A603 |
| — | SOL GEL TECHNOLOGIES | 3,169 | $22,000 | 0.0% | $7.95 | — | SHS | M8694L103 |
| BOC | BOSTON OMAHA CORP | 880 | $22,000 | 0.0% | $23.83 | +4.9% | COM | 101044105 |
| CAAP | CORPORACION AMER ARPTS S A | 2,650 | $22,000 | 0.0% | $7.60 | 0.0% | COM | L1995B107 |
| — | PROSHARES TR | 672 | $21,000 | 0.0% | $38.68 | — | PSHS ULTRA O&G | 74347R719 |
| — | PFENEX INC | 3,445 | $21,000 | 0.0% | $4.50 | — | COM | 717071104 |
| — | AMBOW ED HLDG LTD | 3,287 | $21,000 | 0.0% | $5.76 | — | SPONSORED ADS | 02322P200 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,203 | $21,000 | 0.0% | $4.80 | — | SHS USD | G85347105 |
| — | ICC HLDGS INC | 1,535 | $21,000 | 0.0% | $15.60 | — | COM | 44931Q104 |
| — | ELECTROCORE INC | 3,000 | $21,000 | 0.0% | $10.16 | — | COM | 28531P103 |
| — | COMSTOCK MNG INC | 101,424 | $21,000 | 0.0% | $0.19 | — | COM NEW | 205750201 |
| — | JOHN HANCOCK ETF TRUST | 633 | $21,000 | 0.0% | $28.06 | — | MULTIFACTOR CO | 47804J305 |
| — | CHESAPEAKE ENERGY CORP | 375 | $21,000 | 0.0% | $52.25 | — | PFD CONV | 165167842 |
| ACIU | AC IMMUNE SA | 4,108 | $21,000 | 0.0% | $7.10 | -10.4% | SHS | H00263105 |
| SONO | SONOS INC | 2,000 | $21,000 | 0.0% | $14.76 | -26.5% | Call | 83570H108 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $21,000 | 0.0% | $404.54 | +1.2% | Call | 75886F107 |
| STIM | NEURONETICS INC | 1,384 | $21,000 | 0.0% | $16.54 | 0.0% | COM | 64131A105 |
| — | LRAD CORP | 7,507 | $21,000 | 0.0% | $2.70 | — | COM | 50213V109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 578 | $21,000 | 0.0% | $32.88 | — | PRIN PRICE IDX | 74255Y201 |
| NKSH | NATIONAL BANKSHARES INC VA | 500 | $21,000 | 0.0% | $31.46 | -12.5% | COM | 634865109 |
| — | INNOPHOS HOLDINGS INC | 685 | $21,000 | 0.0% | $27.47 | — | COM | 45774N108 |
| FSBW | FS BANCORP INC | 421 | $21,000 | 0.0% | $21.79 | -5.1% | COM | 30263Y104 |
| — | TRIDENT ACQUISITIONS CORP | 2,070 | $21,000 | 0.0% | $10.02 | — | UNIT 05/09/2023 | 89615T205 |
| SLVP | ISHARES INC | 2,331 | $21,000 | 0.0% | $12.67 | — | GLB SILV MIN ETF | 464286327 |
| — | INVESCO EXCHNG TRADED FD TR | 700 | $21,000 | 0.0% | $28.00 | — | CHINA REALESTE | 46138E602 |
| — | PROSHARES TR | 2,404 | $21,000 | 0.0% | $8.40 | — | ULTPRO SHT MDCP | 74348A392 |
| CECO | CECO ENVIRONMENTAL CORP | 2,901 | $21,000 | 0.0% | $7.59 | -4.5% | COM | 125141101 |
| — | HAYNES INTERNATIONAL INC | 645 | $21,000 | 0.0% | $30.91 | — | COM NEW | 420877201 |
| — | RESONANT INC | 7,069 | $21,000 | 0.0% | $2.53 | — | COM | 76118L102 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,708 | $21,000 | 0.0% | $8.29 | -9.5% | COM | 202608105 |
| SPOK | SPOK HLDGS INC | 1,579 | $21,000 | 0.0% | $15.61 | -11.1% | COM | 84863T106 |
| SYBT | STOCK YDS BANCORP INC | 619 | $21,000 | 0.0% | $37.82 | -7.6% | COM | 861025104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,759 | $21,000 | 0.0% | $4.55 | -15.6% | COM | 03879J100 |
| — | PROSHARES TR II | 531 | $21,000 | 0.0% | $32.97 | — | PSHS ULSSLVR NEW | 74347W114 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,645 | $21,000 | 0.0% | $7.68 | +15.0% | COM | 74366E102 |
| — | INVESCO EXCHNG TRADED FD TR | 833 | $21,000 | 0.0% | $24.35 | — | LADERITE 0-5YR | 46138E560 |
| SIM | GRUPO SIMEC S A B DE C V | 2,491 | $21,000 | 0.0% | $9.70 | — | ADR | 400491106 |
| — | GUARANTY FED BANCSHARES INC | 924 | $21,000 | 0.0% | $21.56 | — | COM | 40108P101 |
| WLFC | WILLIS LEASE FINANCE CORP | 486 | $21,000 | 0.0% | $33.59 | +18.5% | COM | 970646105 |
| — | MEI PHARMA INC | 7,116 | $21,000 | 0.0% | $2.97 | — | COM NEW | 55279B202 |
| — | DIREXION SHS ETF TR | 734 | $21,000 | 0.0% | $23.23 | — | DAILY CS 2X SH | 25460E505 |
| — | PATRIOT TRANSN HLDG INC | 1,149 | $21,000 | 0.0% | $19.81 | — | COM | 70338W105 |
| NWPX | NORTHWEST PIPE CO | 891 | $21,000 | 0.0% | $18.15 | +30.6% | COM | 667746101 |
| — | FBL FINL GROUP INC | 335 | $21,000 | 0.0% | $72.92 | — | CL A | 30239F106 |
| LQDT | LIQUIDITY SERVICES INC | 2,702 | $21,000 | 0.0% | $6.42 | +16.6% | COM | 53635B107 |
| MFDX | PIMCO EQUITY SER | 816 | $20,000 | 0.0% | $24.51 | — | RAFI DYN MULTI | 72202L371 |
| WMT | WALMART INC | 200 | $20,000 | 0.0% | $21.27 | +37.5% | Call | 931142103 |
| — | CATALYST BIOSCIENCES INC | 2,483 | $20,000 | 0.0% | $10.68 | — | COM NEW | 14888D208 |
| — | NORTHERN OIL & GAS INC NEV | 7,291 | $20,000 | 0.0% | $3.48 | — | COM | 665531109 |
| PNBK | PATRIOT NATL BANCORP INC | 1,313 | $20,000 | 0.0% | $18.49 | -20.2% | COM NEW | 70336F203 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20,000 | 0.0% | $20.00 | — | EQUITYCOMPASS | 33740F607 |
| — | COHBAR INC | 6,000 | $20,000 | 0.0% | $4.61 | — | COM | 19249J109 |
| — | SWEDISH EXPT CR CORP | 969 | $20,000 | 0.0% | $18.25 | — | ELEMENT USETN22 | 870297504 |
| — | DBX ETF TR | 601 | $20,000 | 0.0% | $33.65 | — | XTRACK RUSS 2000 | 233051440 |
| — | LF CAP ACQUISITION CORP | 1,950 | $20,000 | 0.0% | $10.31 | — | UNIT 06/19/2025 | 50200K207 |
| — | GOLDEN BULL LTD | 2,692 | $20,000 | 0.0% | $7.47 | — | SHS | G4027R104 |
| — | PUYI INC | 3,008 | $20,000 | 0.0% | $6.65 | — | ADS | 69373Y109 |
| — | EMC INS GROUP INC | 636 | $20,000 | 0.0% | $26.41 | — | COM | 268664109 |
| — | BLACKSTONE MTG TR INC | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MPB | MID PENN BANCORP INC | 820 | $20,000 | 0.0% | $25.15 | -24.0% | COM | 59540G107 |
| — | AEROHIVE NETWORKS INC | 4,320 | $20,000 | 0.0% | $3.69 | — | COM | 007786106 |
| — | CYREN LTD | 9,272 | $20,000 | 0.0% | $2.97 | — | SHS | M26895108 |
| — | MAGYAR BANCORP INC | 1,750 | $20,000 | 0.0% | $12.76 | — | COM | 55977T109 |
| — | OSI ETF TR | 847 | $20,000 | 0.0% | $23.61 | — | OSHS GBL INTER | 67110P704 |
| — | GLOBALSCAPE INC | 3,233 | $20,000 | 0.0% | $5.46 | — | COM | 37940G109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,269 | $20,000 | 0.0% | $16.76 | — | SPON ADS | 86389T106 |
| — | GLOBAL X FDS | 2,308 | $20,000 | 0.0% | $8.93 | — | MSCI PAKISTAN | 37950E689 |
| — | T2 BIOSYSTEMS INC | 7,688 | $20,000 | 0.0% | $6.75 | — | COM | 89853L104 |
| — | EDTECHX HLDGS ACQUISITION CO | 1,913 | $20,000 | 0.0% | $10.34 | — | UNIT 12/31/2025 | 28138X202 |
| — | INTEVAC INC | 3,212 | $20,000 | 0.0% | $6.18 | — | COM | 461148108 |
| FF | FUTUREFUEL CORPORATION | 1,494 | $20,000 | 0.0% | $4.71 | +26.9% | COM | 36116M106 |
| — | VERU INC | 13,740 | $20,000 | 0.0% | $2.29 | — | COM | 92536C103 |
| — | TRIBUNE PUBG CO NEW | 1,725 | $20,000 | 0.0% | $11.26 | — | COM | 89609W107 |
| — | FSB BANCORP INC | 1,164 | $20,000 | 0.0% | $17.18 | — | COM | 30289C102 |
| — | HAMILTON BANCORP INC MD | 1,434 | $20,000 | 0.0% | $13.90 | — | COM | 407015106 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1,955 | $20,000 | 0.0% | $9.41 | — | SPONSORED ADR | 46059T109 |
| — | MY SIZE INC | 25,229 | $20,000 | 0.0% | $1.00 | — | COM | 62844N109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,036 | $20,000 | 0.0% | $6.59 | — | VLCTYSHS 3X INV | 17325E309 |
| TBBK | BANCORP INC DEL | 2,354 | $19,000 | 0.0% | $9.69 | -10.8% | COM | 05969A105 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,900 | $19,000 | 0.0% | $9.50 | — | CLASS A | 16166A103 |
| — | ATENTO S A | 5,311 | $19,000 | 0.0% | $6.55 | — | SHS | L0427L105 |
| — | NANTKWEST INC | 12,235 | $19,000 | 0.0% | $1.84 | — | COM | 63016Q102 |
| GASS | STEALTHGAS INC | 5,471 | $19,000 | 0.0% | $3.32 | -3.6% | SHS | Y81669106 |
| — | GLOBAL X FDS | 1,125 | $19,000 | 0.0% | $15.57 | — | MSCI CHINA MATRL | 37950E242 |
| — | TELARIA INC | 3,000 | $19,000 | 0.0% | $3.41 | — | COM | 879181105 |
| — | CEL SCI CORP | 5,361 | $19,000 | 0.0% | $3.61 | — | COM PAR NEW | 150837607 |
| LYTS | LSI INDS INC | 7,349 | $19,000 | 0.0% | $7.11 | -54.8% | COM | 50216C108 |
| VIRC | VIRCO MFG CO | 4,322 | $19,000 | 0.0% | $4.62 | -10.1% | COM | 927651109 |
| — | ADVISORSHARES TR | 535 | $19,000 | 0.0% | $36.45 | — | CORNERSTONE SM | 00768Y586 |
| — | REVANCE THERAPEUTICS INC | 1,216 | $19,000 | 0.0% | $19.99 | — | COM | 761330109 |
| — | USCF ETF TR | 939 | $19,000 | 0.0% | $23.24 | — | SUMERHAVEN PVT | 90290T601 |
| GSIT | GSI TECHNOLOGY | 2,493 | $19,000 | 0.0% | $6.72 | +14.3% | COM | 36241U106 |
| — | 3PEA INTL INC | 2,430 | $19,000 | 0.0% | $3.61 | — | COM | 88579C109 |
| — | ONCOSEC MED INC | 33,249 | $19,000 | 0.0% | $0.66 | — | COM NEW | 68234L207 |
| — | CHUYS HLDGS INC | 842 | $19,000 | 0.0% | $28.60 | — | COM | 171604101 |
| — | TARENA INTL INC | 3,452 | $19,000 | 0.0% | $8.20 | — | SPONSORED ADS | 876108101 |
| — | OMNOVA SOLUTIONS INC | 2,643 | $19,000 | 0.0% | $9.34 | — | COM | 682129101 |
| — | CAMBRIA ETF TR | 710 | $19,000 | 0.0% | $25.85 | — | CORE EQUITY | 132061854 |
| — | INVESCO CURNCYSHS CHINESE RE | 258 | $19,000 | 0.0% | $73.92 | — | CHINESE RENMIN | 46138X105 |
| — | ANCHIANO THERAPEUTICS LTD | 2,735 | $19,000 | 0.0% | $6.95 | — | SPONSORED ADS | 03280X102 |
| KFS | KINGSWAY FINL SVCS INC | 6,089 | $19,000 | 0.0% | $2.38 | 0.0% | COM NEW | 496904202 |
| CYRX | CRYOPORT INC | 1,491 | $19,000 | 0.0% | $10.60 | +2.5% | COM PAR $0.001 | 229050307 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,500 | $19,000 | 0.0% | $13.16 | — | SH BEN INT | 09258E109 |
| — | MFS INTERMEDIATE HIGH INC FD | 7,316 | $19,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| KOPN | KOPIN CORP | 14,166 | $19,000 | 0.0% | $2.89 | -53.6% | COM | 500600101 |
| — | AVID TECHNOLOGY INC | 2,505 | $19,000 | 0.0% | $5.29 | — | COM | 05367P100 |
| — | BANK COMM HLDGS | 1,759 | $19,000 | 0.0% | $11.42 | — | COM | 06424J103 |
| — | NORTHEAST BANCORP | 904 | $19,000 | 0.0% | $20.04 | — | COM NEW | 663904209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 609 | $19,000 | 0.0% | $32.84 | — | AUSTRALIA ALPH | 33737J216 |
| GCEC | GS FIN CORP | 1,292 | $19,000 | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,642 | $19,000 | 0.0% | $9.50 | — | COM | 44157R109 |
| — | AEROCENTURY CORP | 1,662 | $19,000 | 0.0% | $13.20 | — | COM | 007737109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,094 | $19,000 | 0.0% | $9.41 | -14.7% | COM | 639027101 |
| VBND | ETF SER SOLUTIONS | 393 | $19,000 | 0.0% | $47.96 | — | VIDENT CORE US | 26922A602 |
| IMMR | IMMERSION CORP | 2,300 | $19,000 | 0.0% | $10.55 | -13.1% | COM | 452521107 |
| — | VECTOIQ ACQUISITION CORP | 1,804 | $19,000 | 0.0% | $10.22 | — | UNIT 05/11/2023 | 92243N202 |
| IGBH | ISHARES US ETF TR | 751 | $19,000 | 0.0% | $24.13 | — | INT RT HD LONG | 46431W812 |
| — | MR COOPER GROUP INC | 2,006 | $19,000 | 0.0% | $11.62 | — | COM | 62482R107 |
| CBFV | CB FINL SVCS INC | 811 | $19,000 | 0.0% | $23.15 | -19.7% | COM | 12479G101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,164 | $19,000 | 0.0% | $7.46 | 0.0% | COM | 206704108 |
| — | TRANSAMERICA ETF TR | 339 | $19,000 | 0.0% | $51.28 | — | DELTASHS S&P 500 | 89349P107 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,983 | $19,000 | 0.0% | $3.19 | — | SHS | Y62159143 |
| SPXE | PROSHARES TR | 325 | $19,000 | 0.0% | $58.26 | — | SP500 EX ENRGY | 74347B581 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,651 | $19,000 | 0.0% | $12.76 | -27.6% | COM | 040334104 |
| EVR | EVERCORE INC | 200 | $18,000 | 0.0% | $70.80 | +6.4% | Put | 29977A105 |
| — | AMERI HLDGS INC | 52,593 | $18,000 | 0.0% | $0.65 | — | COM | 02362F104 |
| — | ZYMEWORKS INC | 1,123 | $18,000 | 0.0% | $16.03 | — | COM | 98985W102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,008 | $18,000 | 0.0% | $4.06 | -12.9% | COM NEW CL A | 291525400 |
| — | CRAFT BREW ALLIANCE INC | 1,279 | $18,000 | 0.0% | $17.55 | — | COM | 224122101 |
| EGAN | EGAIN CORP | 1,705 | $18,000 | 0.0% | $9.16 | +3.5% | COM NEW | 28225C806 |
| — | OTELCO INC | 1,126 | $18,000 | 0.0% | $14.14 | — | CL A NEW | 688823301 |
| — | HEMISPHERE MEDIA GROUP INC | 1,275 | $18,000 | 0.0% | $13.04 | — | CL A | 42365Q103 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,634 | $18,000 | 0.0% | $9.84 | — | COM | 452926108 |
| — | SECOND SIGHT MED PRODS INC | 21,463 | $18,000 | 0.0% | $0.88 | — | COM | 81362J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,932 | $18,000 | 0.0% | $14.63 | — | SHS | G8766E109 |
| — | EVERI HLDGS INC | 1,700 | $18,000 | 0.0% | $5.66 | — | COM | 30034T103 |
| — | FEDNAT HLDG CO | 1,107 | $18,000 | 0.0% | $24.48 | — | COM | 31431B109 |
| — | SERVOTRONICS INC | 1,510 | $18,000 | 0.0% | $9.90 | — | COM | 817732100 |
| — | JAMES HARDIE INDS PLC | 1,436 | $18,000 | 0.0% | $14.59 | — | SPONSORED ADR | 47030M106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,401 | $18,000 | 0.0% | $3.62 | — | CL A NEW | G20045202 |
| HIHO | HIGHWAY HLDGS LTD | 5,425 | $18,000 | 0.0% | $3.43 | -10.3% | ORD | G4481U106 |
| — | POTBELLY CORP | 2,171 | $18,000 | 0.0% | $12.27 | — | COM | 73754Y100 |
| — | FRANKLIN TEMPLETON ETF TR | 661 | $18,000 | 0.0% | $28.18 | — | LIBRT INT OPPT | 35473P702 |
| FOSL | FOSSIL GROUP INC | 1,300 | $18,000 | 0.0% | $15.87 | +0.4% | Call | 34988V106 |
| PW | POWER REIT | 3,007 | $18,000 | 0.0% | $6.13 | — | COM | 73933H101 |
| — | FQF TR | 971 | $18,000 | 0.0% | $22.00 | — | AGFIQ US MK SIZE | 351680400 |
| — | TENZING ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| PKOH | PARK OHIO HLDGS CORP | 570 | $18,000 | 0.0% | $35.62 | -21.9% | COM | 700666100 |
| XNET | XUNLEI LTD | 4,935 | $18,000 | 0.0% | $11.87 | — | SPONSORED ADR | 98419E108 |
| RVSB | RIVERVIEW BANCORP INC | 2,530 | $18,000 | 0.0% | $5.50 | +11.1% | COM | 769397100 |
| — | DIREXION SHS ETF TR | 1,339 | $18,000 | 0.0% | $16.80 | — | DLY DEV MKT BEAR | 25459Y355 |
| SRI | STONERIDGE INC | 610 | $18,000 | 0.0% | $26.91 | +1.6% | COM | 86183P102 |
| — | NORDIC AMERN OFFSHORE LTD | 5,959 | $18,000 | 0.0% | $3.02 | — | SHS | G65772207 |
| UNTY | UNITY BANCORP INC | 969 | $18,000 | 0.0% | $15.94 | +12.3% | COM | 913290102 |
| — | LANNET INC | 2,328 | $18,000 | 0.0% | $26.49 | — | COM | 516012101 |
| AXR | AMREP CORP NEW | 3,007 | $18,000 | 0.0% | $7.12 | -14.5% | COM | 032159105 |
| — | JPMORGAN CHASE FINL CO LLC | 1,010 | $18,000 | 0.0% | $18.32 | — | CUSHING MLP 37 | 48129G703 |
| ACNB | ACNB CORP | 480 | $18,000 | 0.0% | $27.21 | +10.0% | COM | 000868109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 790 | $18,000 | 0.0% | $23.59 | — | STH KOREA ALPH | 33737J166 |
| — | PARTNER COMMUNICATIONS CO LT | 4,520 | $17,000 | 0.0% | $4.18 | — | ADR | 70211M109 |
| — | LIBERTY EXPEDIA HLDGS INC | 422 | $17,000 | 0.0% | $42.78 | — | SER B COM | 53046P208 |
| DAIO | DATA I O CORP | 2,982 | $17,000 | 0.0% | $5.73 | +2.6% | COM | 237690102 |
| — | PROVIDENT BANCORP INC | 749 | $17,000 | 0.0% | $23.65 | — | COM | 74383X109 |
| COMB | GRANITESHARES ETF TR | 695 | $17,000 | 0.0% | $23.86 | — | BBG COMMD K 1 | 38747R108 |
| — | VANTAGE ENERGY ACQUISITION | 1,667 | $17,000 | 0.0% | $10.25 | — | UNIT 04/12/2024 | 92211L204 |
| — | MEXICO EQUITY & INCOME FD | 1,594 | $17,000 | 0.0% | $10.52 | — | COM | 592834105 |
| — | LAIX INC | 1,797 | $17,000 | 0.0% | $12.54 | — | ADS | 50736W105 |
| — | PROSHARES TR II | 825 | $17,000 | 0.0% | $29.73 | — | ULTRA BLOOMBERG | 74347Y706 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,318 | $17,000 | 0.0% | $9.30 | — | COM | 35471R106 |
| — | 1347 PPTY INS HLDGS INC | 3,231 | $17,000 | 0.0% | $5.00 | — | COM | 68244P107 |
| — | URSTADT BIDDLE PPTYS INC | 997 | $17,000 | 0.0% | $15.92 | — | COM | 917286106 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 2,204 | $17,000 | 0.0% | $8.76 | — | DB BASE MET DBL | 25154K841 |
| — | ASANKO GOLD INC | 27,226 | $17,000 | 0.0% | $0.62 | — | COM | 04341Y105 |
| — | PROSHARES TR | 1,223 | $17,000 | 0.0% | $15.18 | — | PSHS CONSUMR GD | 74347R115 |
| ASC | ARDMORE SHIPPING CORP | 2,698 | $17,000 | 0.0% | $6.10 | -24.0% | COM | Y0207T100 |
| AMTX | AEMETIS INC | 20,788 | $17,000 | 0.0% | $1.06 | -12.7% | COM NEW | 00770K202 |
| NL | NL INDS INC | 4,316 | $17,000 | 0.0% | $4.69 | -41.4% | COM NEW | 629156407 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 612 | $17,000 | 0.0% | $32.54 | -12.6% | COM | 598511103 |
| — | INTEGRATED MEDIA TECHNLOGY L | 1,327 | $17,000 | 0.0% | $14.70 | — | SHS | Q49376108 |
| EB | EVENTBRITE INC | 861 | $17,000 | 0.0% | $29.59 | -4.6% | COM CL A | 29975E109 |
| OPRA | OPERA LTD | 2,625 | $17,000 | 0.0% | $7.52 | — | SPONSORED ADS | 68373M107 |
| — | VIVUS INC | 4,086 | $17,000 | 0.0% | $3.93 | — | COM NEW | 928551308 |
| — | CHARDAN HEALTHCARE ACQUISITI | 1,661 | $17,000 | 0.0% | $10.23 | — | UNIT 12/13/2023 | 15957A207 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,745 | $17,000 | 0.0% | $9.74 | — | COM | 717224109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 125,482 | $17,000 | 0.0% | $0.28 | — | COM | 63937X103 |
| — | ADVISORSHARES TR | 354 | $17,000 | 0.0% | $48.57 | — | PAC EN FLTG RT | 00768Y594 |
| — | MID CON ENERGY PARTNERS LP | 20,711 | $17,000 | 0.0% | $1.60 | — | COM UNIT REPST | 59560V109 |
| GOLD | A MARK PRECIOUS METALS INC | 1,464 | $17,000 | 0.0% | $7.00 | -10.6% | COM | 00181T107 |
| INSE | INSPIRED ENTMT INC | 2,479 | $17,000 | 0.0% | $6.19 | +4.8% | COM | 45782N108 |
| — | CONATUS PHARMACEUTICALS INC | 15,548 | $17,000 | 0.0% | $3.73 | — | COM | 20600T108 |
| IFRX | INFLARX NV | 449 | $17,000 | 0.0% | $37.25 | 0.0% | COM | N44821101 |
| GSCE | GOLDMAN SACHS GROUP INC | 734 | $17,000 | 0.0% | $23.28 | — | SP ENHCMD37ETN | 38144L852 |
| AAT | AMERICAN ASSETS TR INC | 375 | $17,000 | 0.0% | $38.29 | — | COM | 024013104 |
| INVE | IDENTIV INC | 3,358 | $17,000 | 0.0% | $5.02 | +3.8% | COM NEW | 45170X205 |
| — | STEEL CONNECT INC | 8,391 | $17,000 | 0.0% | $1.88 | — | COM | 858098106 |
| — | FIRST CHOICE BANCORP | 787 | $17,000 | 0.0% | $27.95 | — | COM | 31948P104 |
| TATT | TAT TECHNOLOGIES LTD | 2,793 | $17,000 | 0.0% | $7.81 | -16.4% | ORD NEW | M8740S227 |
| — | CELYAD SA | 862 | $17,000 | 0.0% | $35.31 | — | ADR | 151205200 |
| — | FUTURE FINTECH GROUP INC | 23,455 | $17,000 | 0.0% | $0.74 | — | COM | 36117V105 |
| — | GRIDSUM HLDG INC | 5,696 | $17,000 | 0.0% | $3.23 | — | SPONSORED ADR | 398132100 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 653 | $17,000 | 0.0% | $24.73 | — | S&P SMLCAP QTY | 46138G300 |
| CKX | CKX LANDS INC | 1,649 | $17,000 | 0.0% | $10.72 | -2.2% | COM | 12562N104 |
| — | PRIMO WTR CORP | 1,076 | $17,000 | 0.0% | $16.50 | — | COM | 74165N105 |
| — | POINTER TELOCATION LTD | 1,109 | $17,000 | 0.0% | $16.79 | — | SHS | M7946T104 |
| — | MONOCLE ACQUISITION CORP | 1,690 | $17,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 609754205 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 573 | $17,000 | 0.0% | $25.88 | — | LIBERTYQ US MID | 35473P884 |
| — | RAND CAP CORP | 5,729 | $17,000 | 0.0% | $2.56 | — | COM | 752185108 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,984 | $17,000 | 0.0% | $6.49 | — | SPON ADR SVGS | 87927Y201 |
| — | AURORA MOBILE LTD | 2,504 | $17,000 | 0.0% | $6.81 | — | ADS | 051857100 |
| BSVN | BANK7 CORP | 983 | $17,000 | 0.0% | $15.67 | -17.6% | COM | 06652N107 |
| — | CF FIN ACQUISITION CORP | 1,680 | $17,000 | 0.0% | $10.12 | — | UNIT 04/30/2025 | 12528N206 |
| — | CAROLINA TR BANCSHARES INC | 2,130 | $17,000 | 0.0% | $8.37 | — | COM | 14422P105 |
| — | FRANCESCAS HLDGS CORP | 25,315 | $17,000 | 0.0% | $3.96 | — | COM | 351793104 |
| VNLA | JANUS DETROIT STR TR | 335 | $17,000 | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| SZNE | PACER FDS TR | 575 | $16,000 | 0.0% | $27.83 | — | CFRA STVAL EQL | 69374H691 |
| — | WHEELER REAL ESTATE INVT TR | 1,137 | $16,000 | 0.0% | $11.32 | — | PFD CNV SER D | 963025606 |
| — | CAPRICOR THERAPEUTICS INC | 33,702 | $16,000 | 0.0% | $0.48 | — | COM | 14070B101 |
| — | PLX PHARMA INC | 2,917 | $16,000 | 0.0% | $5.98 | — | COM | 72942A107 |
| — | WESCO AIRCRAFT HLDGS INC | 1,839 | $16,000 | 0.0% | $9.44 | — | COM | 950814103 |
| — | INOVALON HLDGS INC | 1,315 | $16,000 | 0.0% | $12.77 | — | COM CL A | 45781D101 |
| — | CURIS INC | 8,197 | $16,000 | 0.0% | $1.51 | — | COM NEW | 231269200 |
| BBW | BUILD A BEAR WORKSHOP | 2,693 | $16,000 | 0.0% | $4.35 | 0.0% | COM | 120076104 |
| RELL | RICHARDSON ELECTRS LTD | 2,355 | $16,000 | 0.0% | $6.06 | -0.1% | COM | 763165107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 503 | $16,000 | 0.0% | $29.45 | — | LIBERTYQ EQUTY | 35473P405 |
| GRBK | GREEN BRICK PARTNERS INC | 1,816 | $16,000 | 0.0% | $9.84 | -12.4% | COM | 392709101 |
| — | MUSTANG BIO INC | 4,628 | $16,000 | 0.0% | $6.74 | — | COM | 62818Q104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,235 | $16,000 | 0.0% | $7.92 | 0.0% | COM | 218683100 |
| — | RESTORATION ROBOTICS INC | 26,965 | $16,000 | 0.0% | $1.57 | — | COM | 76133C103 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,503 | $16,000 | 0.0% | $11.77 | -7.1% | COM ACCD INV | 108621103 |
| — | SIFY TECHNOLOGIES LIMITED | 10,334 | $16,000 | 0.0% | $1.56 | — | SPONSORED ADS | 82655M107 |
| — | OPTIBASE LTD | 1,623 | $16,000 | 0.0% | $8.43 | — | SHS NEW NIS0.13 | M7524R116 |
| — | ALLAKOS INC | 385 | $16,000 | 0.0% | $51.55 | — | COM | 01671P100 |
| — | BANKFINANCIAL CORP | 1,043 | $16,000 | 0.0% | $16.46 | — | COM | 06643P104 |
| GIFI | GULF ISLAND FABRICATION INC | 1,759 | $16,000 | 0.0% | $9.70 | -4.3% | COM | 402307102 |
| — | BARCLAYS BK PLC | 302 | $16,000 | 0.0% | $42.91 | — | IPATH B NICKEL | 06746P480 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,958 | $16,000 | 0.0% | $2.30 | — | COM | 00191G103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,992 | $16,000 | 0.0% | $8.03 | — | SPONSORED ADS | 40053W101 |
| — | GORDON POINTE ACQUISITION CO | 1,600 | $16,000 | 0.0% | $10.00 | — | COM CLASS A | 382788107 |
| — | LEO HOLDINGS CORP | 1,500 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | SWEDISH EXPT CR CORP | 5,242 | $16,000 | 0.0% | $3.33 | — | MLCX GRN ETN23 | 870297215 |
| — | KALA PHARMACEUTICALS INC | 1,900 | $16,000 | 0.0% | $6.50 | — | COM | 483119103 |
| — | AGM GROUP HOLDINGS INC | 751 | $16,000 | 0.0% | $22.52 | — | SHS CL A | G0132V105 |
| SCKT | SOCKET MOBILE INC | 7,946 | $16,000 | 0.0% | $1.98 | -0.8% | COM NEW | 83368E200 |
| ZEUS | OLYMPIC STEEL INC | 1,000 | $16,000 | 0.0% | $19.21 | -6.4% | COM | 68162K106 |
| — | KARYOPHARM THERAPEUTICS INC | 2,720 | $16,000 | 0.0% | $9.70 | — | COM | 48576U106 |
| — | NRC GROUP HLDGS CORP | 1,778 | $16,000 | 0.0% | $8.21 | — | COM | 629375106 |
| — | PZENA INVESTMENT MGMT INC | 1,941 | $16,000 | 0.0% | $9.02 | — | CLASS A | 74731Q103 |
| — | AETERNA ZENTARIS INC | 3,469 | $16,000 | 0.0% | $3.76 | — | COM PAR | 007975402 |
| — | YOUNGEVITY INTL INC | 2,855 | $16,000 | 0.0% | $5.60 | — | COM NEW | 987537206 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,588 | $16,000 | 0.0% | $2.43 | — | COM NEW | 890260508 |
| — | EXCHANGE TRADED CONCEPTS TR | 603 | $16,000 | 0.0% | $28.33 | — | BERNSTEIN US RSH | 301505798 |
| FATAQ | FAT BRANDS INC | 3,173 | $16,000 | 0.0% | $2.87 | -20.0% | COM | 30258N105 |
| SPXV | PROSHARES TR | 269 | $16,000 | 0.0% | $61.02 | — | SP500 EX HLTH | 74347B565 |
| TRT | TRIO TECH INTL | 4,750 | $16,000 | 0.0% | $2.15 | -26.3% | COM NEW | 896712205 |
| RFCI | ALPS ETF TR | 666 | $16,000 | 0.0% | $23.26 | — | RIVERFRONT DYM | 00162Q536 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 250 | $16,000 | 0.0% | $67.93 | — | DEPOSITRY RCPT | 644206104 |
| TPB | TURNING PT BRANDS INC | 345 | $16,000 | 0.0% | $31.95 | +19.9% | COM | 90041L105 |
| — | BONANZA CREEK ENERGY INC | 692 | $16,000 | 0.0% | $29.73 | — | COM NEW | 097793400 |
| — | UNICO AMERN CORP | 2,699 | $16,000 | 0.0% | $6.66 | — | COM | 904607108 |
| JRSH | JERASH HLDGS US INC | 2,209 | $16,000 | 0.0% | $7.07 | -3.4% | COM | 47632P101 |
| VRRM | VERRA MOBILITY CORP | 1,327 | $16,000 | 0.0% | $10.21 | +1.3% | COM | 92511U102 |
| — | NEW AGE BEVERAGES CORP | 3,000 | $16,000 | 0.0% | $5.21 | — | COM | 64157V108 |
| — | REXAHN PHARMACEUTICALS INC | 30,818 | $16,000 | 0.0% | $0.90 | — | COM NEW | 761640200 |
| — | VISTRA ENERGY CORP | 7,447 | $16,000 | 0.0% | $1.27 | — | *W EXP 02/02/202 | 92840M128 |
| — | TREVENA INC | 10,000 | $16,000 | 0.0% | $1.73 | — | COM | 89532E109 |
| — | MAGAL SECURITY SYS LTD | 3,000 | $16,000 | 0.0% | $4.78 | — | ORD | M6786D104 |
| REPL | REPLIMUNE GROUP INC | 1,058 | $16,000 | 0.0% | $17.25 | -27.7% | COM | 76029N106 |
| ENOR | ISHARES TR | 632 | $16,000 | 0.0% | $22.10 | — | MSCI NORWAY ETF | 46429B499 |
| — | EMCORE CORP | 4,324 | $16,000 | 0.0% | $4.42 | — | COM NEW | 290846203 |
| TLF | TANDY LEATHER FACTORY INC | 2,654 | $16,000 | 0.0% | $5.79 | 0.0% | COM | 87538X105 |
| — | SECOO HLDG LTD | 1,669 | $15,000 | 0.0% | $9.35 | — | ADR | 81367P101 |
| ATNI | ATN INTL INC | 265 | $15,000 | 0.0% | $55.49 | -0.2% | COM | 00215F107 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,205 | $15,000 | 0.0% | $17.24 | — | COM | 29103B100 |
| — | BIOTIME INC | 11,898 | $15,000 | 0.0% | $2.30 | — | COM | 09066L105 |
| — | MMTEC INC | 3,174 | $15,000 | 0.0% | $4.73 | — | SHS | G6181K106 |
| — | CHARLES & COLVARD LTD | 13,733 | $15,000 | 0.0% | $0.86 | — | COM | 159765106 |
| WBIG | ABSOLUTE SHS TR | 613 | $15,000 | 0.0% | $25.73 | — | WBI BBR YLD 1000 | 00400R700 |
| — | VICAL INC | 12,377 | $15,000 | 0.0% | $1.23 | — | COM NEW | 925602203 |
| PPSI | PIONEER PWR SOLUTIONS INC | 3,138 | $15,000 | 0.0% | $2.89 | -6.1% | COM NEW | 723836300 |
| — | TARONIS TECHNOLOGIES INC | 23,034 | $15,000 | 0.0% | $0.65 | — | COM | 876214107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 17,143 | $15,000 | 0.0% | $1.11 | 0.0% | COM NEW | 62426E402 |
| — | SEACHANGE INTL INC | 10,962 | $15,000 | 0.0% | $1.37 | — | COM | 811699107 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 3,639 | $15,000 | 0.0% | $1.86 | — | SPONSORED ADR | 204409882 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 6,328 | $15,000 | 0.0% | $2.20 | — | SPONSORED ADR NE | 98386D307 |
| DXR | DAXOR CORP | 1,370 | $15,000 | 0.0% | $14.93 | 0.0% | COM | 239467103 |
| — | DOCUMENT SEC SYS INC | 11,044 | $15,000 | 0.0% | $1.24 | — | COM NEW | 25614T200 |
| — | GLOBAL X FDS | 600 | $15,000 | 0.0% | $25.02 | — | BETA ASIA EXJP | 37954Y400 |
| — | ALLIED HEALTHCARE PRODS INC | 8,388 | $15,000 | 0.0% | $1.88 | — | COM NEW | 019222207 |
| FVCB | FVCBANKCORP INC | 873 | $15,000 | 0.0% | $15.04 | -8.2% | COM | 36120Q101 |
| ABILF | ABILITY INC | 8,981 | $15,000 | 0.0% | $3.61 | -46.2% | SHS | G8789K124 |
| GENC | GENCOR INDS INC | 1,253 | $15,000 | 0.0% | $13.30 | -1.7% | COM | 368678108 |
| ALLT | ALLOT LTD | 1,846 | $15,000 | 0.0% | $6.32 | +13.8% | SHS | M0854Q105 |
| — | VANECK VECTORS ETF TR | 660 | $15,000 | 0.0% | $22.73 | — | GEN DRUGS ETF | 92189F577 |
| TEO | TELECOM ARGENTINA S A | 1,037 | $15,000 | 0.0% | $17.33 | — | SPON ADR REP B | 879273209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 635 | $15,000 | 0.0% | $27.29 | — | REG SHS | L0175J104 |
| — | IZEA WORLDWIDE INC | 13,028 | $15,000 | 0.0% | $1.15 | — | COM | 46604H105 |
| — | UBS AG JERSEY BRH | 771 | $15,000 | 0.0% | $19.46 | — | ETRAC WELLS BDCI | 902641588 |
| — | CALADRIUS BIOSCIENCES INC | 4,067 | $15,000 | 0.0% | $3.69 | — | COM NEW | 128058203 |
| — | DENBURY RES INC | 7,537 | $15,000 | 0.0% | $4.43 | — | COM NEW | 247916208 |
| ICOW | PACER FDS TR | 584 | $15,000 | 0.0% | $25.68 | — | DEVELOPED MRKT | 69374H873 |
| — | POLAR PWR INC | 3,339 | $15,000 | 0.0% | $4.87 | — | COM | 73102V105 |
| — | GENOCEA BIOSCIENCES INC | 24,809 | $15,000 | 0.0% | $0.42 | — | COM | 372427104 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,855 | $15,000 | 0.0% | $10.31 | — | DB AGRIC LNG ETN | 25154H533 |
| — | CELESTICA INC | 1,756 | $15,000 | 0.0% | $9.09 | — | SUB VTG SHS | 15101Q108 |
| — | JANUS DETROIT STR TR | 558 | $15,000 | 0.0% | $26.88 | — | ORGANICS ETF | 47103U605 |
| — | FUWEI FILMS HLDGS CO LTD | 5,991 | $15,000 | 0.0% | $2.42 | — | SHS NEW | G3704F110 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,038 | $15,000 | 0.0% | $13.20 | -44.8% | COM | 30041T104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,230 | $15,000 | 0.0% | $0.84 | — | UNIT BEN INT | 80007T101 |
| FARM | FARMER BROS CO | 748 | $15,000 | 0.0% | $27.83 | -14.7% | COM | 307675108 |
| — | AYTU BIOSCIENCE INC | 8,966 | $15,000 | 0.0% | $1.67 | — | COM PAR | 054754700 |
| MXC | MEXCO ENERGY CORP | 3,111 | $15,000 | 0.0% | $4.02 | -7.0% | COM | 592770101 |
| — | AGEAGLE AERIAL SYS INC NEW | 36,697 | $15,000 | 0.0% | $0.45 | — | COM | 00848K101 |
| — | SORL AUTO PTS INC | 5,097 | $15,000 | 0.0% | $1.91 | — | COM | 78461U101 |
| — | SYNACOR INC | 10,075 | $15,000 | 0.0% | $1.92 | — | COM | 871561106 |
| — | AEVI GENOMIC MEDICINE INC | 77,032 | $15,000 | 0.0% | $0.26 | — | COM | 00835P105 |
| — | AVX CORP NEW | 897 | $15,000 | 0.0% | $16.97 | — | COM | 002444107 |
| — | DASAN ZHONE SOLUTIONS INC | 1,400 | $15,000 | 0.0% | $10.32 | — | COM NEW | 23305L206 |
| — | FIESTA RESTAURANT GROUP INC | 1,146 | $15,000 | 0.0% | $23.63 | — | COM | 31660B101 |
| — | MENLO THERAPEUTICS INC | 1,951 | $15,000 | 0.0% | $4.17 | — | COM | 586858102 |
| — | CHINA SXT PHARMACEUTICALS IN | 2,211 | $15,000 | 0.0% | $6.78 | — | ORD SHS | G2161P108 |
| — | PROSHARES TR | 526 | $15,000 | 0.0% | $25.27 | — | ULTSHT MSCI JAP | 74348A459 |
| — | JUMEI INTL HLDG LTD | 5,757 | $14,000 | 0.0% | $1.91 | — | SPONSORED ADR | 48138L107 |
| — | EXCHANGE LISTED FDS TR | 545 | $14,000 | 0.0% | $25.69 | — | INSIGHTSHARES | 30151E848 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 553 | $14,000 | 0.0% | $24.83 | — | FNDMNTL IG CRP | 46138E693 |
| — | VANECK VECTORS ETF TR | 661 | $14,000 | 0.0% | $20.00 | — | EMERGING MKTS AG | 92189F478 |
| KALV | KALVISTA PHARMACEUTICALS INC | 485 | $14,000 | 0.0% | $21.68 | 0.0% | COM | 483497103 |
| ZDGE | ZEDGE INC | 7,794 | $14,000 | 0.0% | $2.48 | -17.4% | CL B | 98923T104 |
| — | AGEX THERAPEUTICS INC | 3,479 | $14,000 | 0.0% | $2.86 | — | COM | 00848H108 |
| — | JOUNCE THERAPEUTICS INC | 2,303 | $14,000 | 0.0% | $5.66 | — | COM | 481116101 |
| SECT | NORTHERN LTS FD TR IV | 504 | $14,000 | 0.0% | $29.48 | — | MAIN SECTR ROTN | 66538H591 |
| AWRE | AWARE INC MASS | 4,000 | $14,000 | 0.0% | $3.87 | -4.2% | COM | 05453N100 |
| — | LATTICE STRATEGIES TR | 500 | $14,000 | 0.0% | $26.00 | — | HARTFORD MULTI | 518416706 |
| OUNZ | VANECK MERK GOLD TRUST | 1,069 | $14,000 | 0.0% | $12.54 | — | GOLD TRUST | 921078101 |
| — | NEWLINK GENETICS CORP | 7,133 | $14,000 | 0.0% | $3.55 | — | COM | 651511107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,897 | $14,000 | 0.0% | $3.04 | -30.2% | COM | P73398102 |
| — | CREDIT SUISSE NASSAU BRH | 2,014 | $14,000 | 0.0% | $7.08 | — | X LINK SILVER SH | 22542D449 |
| RLGT | RADIANT LOGISTICS INC | 2,193 | $14,000 | 0.0% | $4.25 | +29.4% | COM | 75025X100 |
| OCCI | OFS CREDIT COMPANY INC | 792 | $14,000 | 0.0% | $15.09 | — | COM | 67111Q107 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,330 | $14,000 | 0.0% | $10.14 | — | UNIT 06/21/2023 | G9145A123 |
| — | SERES THERAPEUTICS INC | 2,000 | $14,000 | 0.0% | $7.23 | — | COM | 81750R102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 13,124 | $14,000 | 0.0% | $0.93 | +3.4% | COM | 14986C102 |
| DGICB | DONEGAL GROUP INC | 1,202 | $14,000 | 0.0% | $10.54 | -13.9% | CL B | 257701300 |
| — | AMERICAS SILVER CORP | 8,661 | $14,000 | 0.0% | $1.59 | — | COM NEW | 03063L705 |
| — | TRECORA RES | 1,538 | $14,000 | 0.0% | $11.09 | — | COM | 894648104 |
| — | ACHAOGEN INC | 31,039 | $14,000 | 0.0% | $0.90 | — | COM | 004449104 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,109 | $14,000 | 0.0% | $5.84 | — | COM NEW | 590328209 |
| — | MEDEQUITIES RLTY TR INC | 1,268 | $14,000 | 0.0% | $10.35 | — | COM | 58409L306 |
| — | DBX ETF TR | 531 | $14,000 | 0.0% | $28.56 | — | XTRACK JAPAN JPX | 233051663 |
| — | ASLAN PHARMACEUTICALS LTD | 3,374 | $14,000 | 0.0% | $3.72 | — | ADS | 04522R101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,096 | $14,000 | 0.0% | $25.23 | -40.9% | COM PAR $.001 | 63888P406 |
| — | MITCHAM INDS INC | 3,517 | $14,000 | 0.0% | $3.57 | — | COM | 606501104 |
| BGI | BIRKS GROUP INC | 12,875 | $14,000 | 0.0% | $1.30 | -22.8% | CL A COM | 09088U109 |
| — | TITAN PHARMACEUTICALS INC DE | 7,791 | $14,000 | 0.0% | $1.80 | — | COM | 888314507 |
| ASEA | GLOBAL X FDS | 885 | $14,000 | 0.0% | $15.50 | — | GBL X FTSE ETF | 37950E648 |
| HVT/A | HAVERTY FURNITURE INC | 675 | $14,000 | 0.0% | $12.52 | +10.6% | CL A | 419596200 |
| — | PAPA MURPHYS HLDGS INC | 2,599 | $14,000 | 0.0% | $5.10 | — | COM | 698814100 |
| — | NUVEEN HIGH INCOME 2023 TARG | 1,366 | $14,000 | 0.0% | $10.52 | — | COM | 67079F101 |
| — | FULING GLOBAL INC | 5,759 | $14,000 | 0.0% | $2.45 | — | SHS | G3729B102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,644 | $14,000 | 0.0% | $2.42 | -0.7% | SHS | G6891L105 |
| RYZ | RYERSON HLDG CORP | 1,643 | $14,000 | 0.0% | $9.66 | -19.8% | COM | 783754104 |
| LOVE | LOVESAC COMPANY | 504 | $14,000 | 0.0% | $21.06 | +28.7% | COM | 54738L109 |
| — | SILVERSUN TECHNOLOGIES INC | 5,787 | $14,000 | 0.0% | $3.18 | — | COM NEW | 82846H207 |
| DLAPQ | DELTA APPAREL INC | 634 | $14,000 | 0.0% | $22.24 | +1.0% | COM | 247368103 |
| — | AUTOWEB INC | 3,809 | $14,000 | 0.0% | $3.06 | — | COM | 05335B100 |
| — | UBS AG JERSEY BRH | 735 | $14,000 | 0.0% | $17.69 | — | CMCI SILVR ETN | 902641794 |
| — | HMG COURTLAND PPTYS INC | 1,000 | $14,000 | 0.0% | $13.80 | — | COM | 404232100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 389 | $14,000 | 0.0% | $31.02 | — | HELTHCARE INDX | 74255Y409 |
| CSTE | CAESARSTONE LTD | 909 | $14,000 | 0.0% | $24.01 | -39.0% | ORD SHS | M20598104 |
| — | GLOBAL X FDS | 646 | $13,000 | 0.0% | $17.72 | — | HELTH WELL ETF | 37954Y798 |
| TEO | TELECOM ARGENTINA S A | 900 | $13,000 | 0.0% | $17.33 | — | Put | 879273209 |
| LAKE | LAKELAND INDS INC | 1,106 | $13,000 | 0.0% | $11.19 | 0.0% | COM | 511795106 |
| — | TIBERIUS ACQUISITION CORP | 1,258 | $13,000 | 0.0% | $10.13 | — | UNIT 02/28/2021 | 88633A206 |
| — | ARROW INVTS TR | 275 | $13,000 | 0.0% | $48.96 | — | DOGS OF THE | 042765693 |
| — | COLUMBIA ETF TR II | 1,050 | $13,000 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| SMHB | UBS AG LONDON BRH | 622 | $13,000 | 0.0% | $20.90 | — | ETRACS MNTHLY B | 90274E166 |
| VSMV | VICTORY PORTFOLIOS II | 427 | $13,000 | 0.0% | $30.44 | — | VICTORYSHS US | 92647N691 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,324 | $13,000 | 0.0% | $3.91 | — | SPONSORED ADR | 10554B104 |
| — | PACIFIC CITY FINANCIAL CORP | 773 | $13,000 | 0.0% | $19.07 | — | COM NEW | 69406T408 |
| — | HILL INTERNATIONAL INC | 4,305 | $13,000 | 0.0% | $3.10 | — | COM | 431466101 |
| — | COOTEK CAYMAN INC | 1,218 | $13,000 | 0.0% | $10.67 | — | SPONSORED ADS | 21718L102 |
| — | YIELD10 BIOSCIENCE INC | 12,032 | $13,000 | 0.0% | $0.98 | — | COM NEW | 98585K201 |
| — | HARVEST CAP CR CORP | 1,266 | $13,000 | 0.0% | $10.54 | — | COM | 41753F109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,067 | $13,000 | 0.0% | $2.30 | -3.1% | COM | 184499101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,471 | $13,000 | 0.0% | $9.74 | — | COM PAR | 67091K302 |
| — | PROSHARES TR | 1,238 | $13,000 | 0.0% | $10.50 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | ALLIQUA BIOMEDICAL INC | 4,564 | $13,000 | 0.0% | $2.03 | — | COM PAR | 019621309 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 964 | $13,000 | 0.0% | $14.71 | — | COM | 670706100 |
| — | BELLEROPHON THERAPEUTICS INC | 19,286 | $13,000 | 0.0% | $1.09 | — | COM | 078771102 |
| COHN | COHEN & CO INC NEW | 1,947 | $13,000 | 0.0% | $5.23 | -14.6% | COM | 19249M102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,826 | $13,000 | 0.0% | $2.88 | -12.4% | COM | 64121N109 |
| LAND | GLADSTONE LD CORP | 1,042 | $13,000 | 0.0% | $12.43 | — | COM | 376549101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,874 | $13,000 | 0.0% | $3.36 | +5.2% | COM | 913915104 |
| — | PROSHARES TR | 337 | $13,000 | 0.0% | $39.87 | — | MANAGED FUT | 74347B532 |
| — | SWITCH INC | 1,250 | $13,000 | 0.0% | $13.95 | — | CL A | 87105L104 |
| — | BARCLAYS BK PLC | 304 | $13,000 | 0.0% | $42.76 | — | IPATH B PLATINUM | 06746P472 |
| — | BARCLAYS BK PLC | 269 | $13,000 | 0.0% | $45.42 | — | IPATH B PRECIOUS | 06746P464 |
| — | JP MORGAN EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $26.00 | — | BETABLDRS 1-5YR | 46641Q381 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 420 | $13,000 | 0.0% | $30.05 | — | VELCTYSHS AUDUSD | 17326E605 |
| VUZI | VUZIX CORP | 4,424 | $13,000 | 0.0% | $5.97 | -32.8% | COM NEW | 92921W300 |
| — | SELECT BANCORP INC NEW | 1,136 | $13,000 | 0.0% | $12.35 | — | COM | 81617L108 |
| IBD | NORTHERN LTS FD TR IV | 512 | $13,000 | 0.0% | $25.39 | — | INSPIRE CORP | 66538H633 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 228 | $13,000 | 0.0% | $74.28 | — | DB CRUD OIL SHR | 25154K874 |
| — | APPROACH RESOURCES INC | 38,099 | $13,000 | 0.0% | $1.22 | — | COM | 03834A103 |
| — | VIVALDI OPPORTUNITIES FD | 901 | $13,000 | 0.0% | $14.43 | — | COM | 92853C207 |
| — | DIFFUSION PHARMACEUTICALS IN | 3,497 | $13,000 | 0.0% | $2.83 | — | COM PAR | 253748305 |
| — | SONOMA PHARMACEUTICALS INC | 13,748 | $13,000 | 0.0% | $2.04 | — | COM | 83558L105 |
| — | INDEXIQ ETF TR | 633 | $13,000 | 0.0% | $19.17 | — | HDG EVE DRIV | 45409B404 |
| TOUR | TUNIU CORP | 2,729 | $13,000 | 0.0% | $7.56 | — | SPONSORED ADS A | 89977P106 |
| — | DTE ENERGY CO | 226 | $13,000 | 0.0% | $57.52 | — | UNIT 99/99/9999 | 233331883 |
| ASRV | AMERISERV FINL INC | 3,226 | $13,000 | 0.0% | $3.29 | -1.5% | COM | 03074A102 |
| — | ADIAL PHARMACEUTICALS INC | 3,791 | $13,000 | 0.0% | $4.43 | — | COM | 00688A106 |
| — | SESEN BIO INC | 12,403 | $13,000 | 0.0% | $1.17 | — | COM | 817763105 |
| DJCO | DAILY JOURNAL CORP | 60 | $13,000 | 0.0% | $222.96 | -0.9% | COM | 233912104 |
| — | TALOS ENERGY INC | 3,432 | $13,000 | 0.0% | $2.79 | — | *W EXP 02/28/202 | 87484T116 |
| ENTA | ENANTA PHARMACEUTICALS INC | 128 | $13,000 | 0.0% | $81.99 | +9.4% | COM | 29251M106 |
| KODK | EASTMAN KODAK CO | 4,368 | $13,000 | 0.0% | $6.80 | -55.3% | COM NEW | 277461406 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 330 | $13,000 | 0.0% | $37.75 | — | RUSSEL 200 PUR | 46137V423 |
| QSIG | WISDOMTREE TR | 259 | $13,000 | 0.0% | $48.71 | — | FNDMTL SRT CRP | 97717X156 |
| — | NAUTILUS INC | 2,414 | $13,000 | 0.0% | $14.43 | — | COM | 63910B102 |
| — | TRACON PHARMACEUTICALS INC | 9,000 | $12,000 | 0.0% | $3.45 | — | COM | 89237H100 |
| — | MORGAN STANLEY | 279 | $12,000 | 0.0% | $40.35 | — | RUPEE/USD ETN | 61747W265 |
| NEWA | NEWATER TECHNOLOGY INC | 1,625 | $12,000 | 0.0% | $14.10 | — | SHS | G64335105 |
| SALM | SALEM MEDIA GROUP INC | 4,558 | $12,000 | 0.0% | $3.35 | -18.6% | CL A | 794093104 |
| — | OHA INVT CORP | 10,088 | $12,000 | 0.0% | $1.27 | — | COM | 67091U102 |
| — | PLAYA HOTELS & RESORTS NV | 1,539 | $12,000 | 0.0% | $7.32 | — | SHS | N70544106 |
| — | RENMIN TIANLI GROUP INC | 5,974 | $12,000 | 0.0% | $1.91 | — | SHS | G7500A100 |
| IGC | INDIA GLOBALIZATION CAP INC | 5,727 | $12,000 | 0.0% | $1.20 | 0.0% | COM NEW | 45408X308 |
| — | INVESCO EXCHNG TRADED FD TR | 455 | $12,000 | 0.0% | $26.37 | — | RUSL 1000 ENHD | 46138E438 |
| PRHI | CONIFER HLDGS INC | 2,562 | $12,000 | 0.0% | $5.28 | -16.4% | COM | 20731J102 |
| — | NEUROTROPE INC | 2,183 | $12,000 | 0.0% | $9.11 | — | COM NEW | 64129T207 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,900 | $12,000 | 0.0% | $18.20 | — | COM | 029227105 |
| CVLG | COVENANT TRANSN GROUP INC | 642 | $12,000 | 0.0% | $14.26 | -25.6% | CL A | 22284P105 |
| — | COVIA HLDGS CORP | 2,226 | $12,000 | 0.0% | $9.93 | — | COM | 22305A103 |
| — | QUTOUTIAO INC | 1,000 | $12,000 | 0.0% | $8.11 | — | ADS REP SHS A | 74915J107 |
| — | SUPERCOM LTD NEW | 8,741 | $12,000 | 0.0% | $1.57 | — | SHS NEW | M87095119 |
| SMHI | SEACOR MARINE HLDGS INC | 892 | $12,000 | 0.0% | $19.97 | -33.1% | COM | 78413P101 |
| — | TRISTATE CAP HLDGS INC | 565 | $12,000 | 0.0% | $25.31 | — | COM | 89678F100 |
| KIDS | ORTHOPEDIATRICS CORP | 278 | $12,000 | 0.0% | $27.88 | +36.4% | COM | 68752L100 |
| — | TOP IMAGE SYSTEMS LTD | 13,996 | $12,000 | 0.0% | $0.84 | — | ORD | M87896102 |
| — | VACCINEX INC | 2,285 | $12,000 | 0.0% | $4.89 | — | COM | 918640103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,790 | $12,000 | 0.0% | $0.60 | — | COM | 576810105 |
| — | LIBBEY INC | 4,240 | $12,000 | 0.0% | $3.22 | — | COM | 529898108 |
| TWST | TWIST BIOSCIENCE CORP | 500 | $12,000 | 0.0% | $22.59 | 0.0% | COM | 90184D100 |
| — | THUNDER BRIDGE ACQUISITION L | 1,100 | $12,000 | 0.0% | $10.91 | — | UNIT 01/01/2025 | G8857R118 |
| GCBC | GREENE COUNTY BANCORP INC | 397 | $12,000 | 0.0% | $14.71 | -4.7% | COM | 394357107 |
| — | HC2 HLDGS INC | 5,077 | $12,000 | 0.0% | $5.44 | — | COM | 404139107 |
| — | PROSHARES TR | 629 | $12,000 | 0.0% | $24.23 | — | ULTSHT FINLS NEW | 74347B748 |
| ASUR | ASURE SOFTWARE INC | 1,899 | $12,000 | 0.0% | $15.03 | -60.5% | COM | 04649U102 |
| QAT | ISHARES TR | 636 | $12,000 | 0.0% | $16.98 | — | MSCI QATAR ETF | 46434V779 |
| — | RESTORBIO INC | 1,800 | $12,000 | 0.0% | $10.79 | — | COM | 76133L103 |
| — | CAROLINA FINL CORP NEW | 334 | $12,000 | 0.0% | $33.35 | — | COM | 143873107 |
| — | FREDS INC | 4,787 | $12,000 | 0.0% | $4.37 | — | CL A | 356108100 |
| RUSHB | RUSH ENTERPRISES INC | 298 | $12,000 | 0.0% | $16.55 | -3.6% | CL B | 781846308 |
| — | BLACK RIDGE ACQUISITION CORP | 33,887 | $12,000 | 0.0% | $0.35 | — | RIGHT 07/10/2019 | 09216T123 |
| — | CLEARONE INC | 5,851 | $12,000 | 0.0% | $1.97 | — | COM | 18506U104 |
| HHS | HARTE-HANKS INC | 3,426 | $12,000 | 0.0% | $8.81 | -60.5% | COM | 416196202 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3,396 | $12,000 | 0.0% | $3.65 | -23.4% | COM | 878409101 |
| — | TENAX THERAPEUTICS INC | 5,817 | $12,000 | 0.0% | $2.58 | — | COM NEW | 88032L209 |
| — | G1 THERAPEUTICS INC | 713 | $12,000 | 0.0% | $21.39 | — | COM | 3621LQ109 |
| WHG | WESTWOOD HLDGS GROUP INC | 349 | $12,000 | 0.0% | $53.79 | -30.4% | COM | 961765104 |
| BDRLQ | BLONDER TONGUE LABS INC | 11,117 | $12,000 | 0.0% | $1.10 | — | COM | 093698108 |
| WINA | WINMARK CORP | 62 | $12,000 | 0.0% | $138.06 | +19.1% | COM | 974250102 |
| — | VAPOTHERM INC | 599 | $12,000 | 0.0% | $19.79 | — | COM | 922107107 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200 | $12,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 846784114 |
| — | INVESCO DB G10 CURRENCY HRVS | 484 | $12,000 | 0.0% | $24.68 | — | UNIT | 46139B102 |
| PRPL | PURPLE INNOVATION INC | 2,527 | $12,000 | 0.0% | $7.31 | -24.6% | COM | 74640Y106 |
| — | TKK SYMPHONY ACQUISITION COR | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 08/15/2023 | G88950111 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 124 | $12,000 | 0.0% | $100.38 | — | SWEDISH KRONA | 46138V109 |
| — | BARCLAYS BK PLC | 662 | $12,000 | 0.0% | $18.96 | — | IPATH DYNM VIX | 06741L609 |
| FMHI | FIRST TR EXCH TRADED FD III | 230 | $12,000 | 0.0% | $52.17 | — | MUNI HI INCM ETF | 33739P301 |
| — | SPLUNK INC | 100 | $12,000 | 0.0% | $101.59 | — | Call | 848637104 |
| — | SURFACE ONCOLOGY INC | 2,470 | $12,000 | 0.0% | $10.67 | — | COM | 86877M209 |
| — | SOLENO THERAPEUTICS INC | 5,789 | $12,000 | 0.0% | $1.86 | — | COM NEW | 834203200 |
| UPLD | UPLAND SOFTWARE INC | 293 | $12,000 | 0.0% | $30.28 | +12.3% | COM | 91544A109 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,415 | $11,000 | 0.0% | $6.18 | — | PFD CONV EX 6% | 23254L207 |
| — | FARMMI INC | 2,569 | $11,000 | 0.0% | $4.16 | — | SHS | G33277107 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,922 | $11,000 | 0.0% | $4.79 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ENTERPRISE BANCORP INC MASS | 396 | $11,000 | 0.0% | $34.94 | — | COM | 293668109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 26,636 | $11,000 | 0.0% | $2.22 | — | COM | 05614L100 |
| — | BARCLAYS BK PLC | 300 | $11,000 | 0.0% | $36.67 | — | IPATH B BG ETN | 06745T368 |
| QFIN | 360 FINANCE INC | 688 | $11,000 | 0.0% | $15.63 | — | ADS | 88557W101 |
| INDL | DIREXION SHS ETF TR | 142 | $11,000 | 0.0% | $67.59 | — | DAILY IND BUL 3X | 25490K331 |
| PLTM | GRANITESHARES PLATINUM TR | 1,285 | $11,000 | 0.0% | $18.56 | — | SHS BEN INT | 38748T103 |
| ALYAF | ALITHYA GROUP INC | 3,314 | $11,000 | 0.0% | $3.67 | -22.0% | CL A SUB VTG | 01643B106 |
| — | MEDIGUS LTD | 3,629 | $11,000 | 0.0% | $3.03 | — | SPONSORED ADS | 58471G300 |
| — | AXONICS MODULATION TECH INC | 473 | $11,000 | 0.0% | $15.23 | — | COM | 05465P101 |
| WVFC | WVS FINL CORP | 620 | $11,000 | 0.0% | $12.59 | +5.2% | COM | 929358109 |
| — | FRANKLIN TEMPLETON ETF TR | 459 | $11,000 | 0.0% | $21.43 | — | FTSE ITALY ETF | 35473P751 |
| — | NEMAURA MED INC | 10,464 | $11,000 | 0.0% | $1.40 | — | COM | 640442109 |
| — | NEOVASC INC | 25,941 | $11,000 | 0.0% | $0.48 | — | COM NEW | 64065J205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000 | $11,000 | 0.0% | $6.82 | -16.4% | COM | 87164F105 |
| — | METAURUS EQUITY COMPONENT TR | 185 | $11,000 | 0.0% | $59.46 | — | US EQT EX 2027 | 59140L209 |
| — | NOVA LIFESTYLE INC | 12,057 | $11,000 | 0.0% | $1.08 | — | COM | 66979P102 |
| — | ODONATE THERAPEUTICS INC | 513 | $11,000 | 0.0% | $17.88 | — | COM | 676079106 |
| MFIN | MEDALLION FINL CORP | 1,565 | $11,000 | 0.0% | $3.99 | +22.3% | COM | 583928106 |
| — | MEDALIST DIVERSIFIED REIT IN | 1,455 | $11,000 | 0.0% | $7.53 | — | COM | 58403P105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 741 | $11,000 | 0.0% | $16.20 | — | COM SER B | 531465201 |
| EUDG | WISDOMTREE TR | 439 | $11,000 | 0.0% | $23.97 | — | EURO QTLY DIV GR | 97717X610 |
| HNNA | HENNESSY ADVISORS INC | 1,227 | $11,000 | 0.0% | $13.92 | -25.1% | COM | 425885100 |
| NEXA | NEXA RES S A | 855 | $11,000 | 0.0% | $10.50 | -19.9% | COM | L67359106 |
| — | SPHERE 3D CORP NEW | 4,665 | $11,000 | 0.0% | $3.03 | — | COM | 84841L308 |
| — | CONCORD MED SVCS HLDGS LTD | 3,764 | $11,000 | 0.0% | $3.58 | — | SPON ADR CL A | 206277105 |
| — | PHIO PHARMACEUTICALS CORP | 23,873 | $11,000 | 0.0% | $0.46 | — | COM | 71880W204 |
| — | PLAYAGS INC | 466 | $11,000 | 0.0% | $29.46 | — | COM | 72814N104 |
| — | INDUSTRIAL SVCS AMER INC FLA | 9,287 | $11,000 | 0.0% | $1.78 | — | COM | 456314103 |
| — | COMPUTER TASK GROUP INC | 2,510 | $11,000 | 0.0% | $4.81 | — | COM | 205477102 |
| — | SOLIGENIX INC | 12,546 | $11,000 | 0.0% | $0.90 | — | COM | 834223307 |
| CRMD | CORMEDIX INC | 1,191 | $11,000 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| — | PIERIS PHARMACEUTICALS INC | 3,215 | $11,000 | 0.0% | $3.78 | — | COM | 720795103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,651 | $11,000 | 0.0% | $4.92 | — | SHS | G9108L108 |
| — | BIOFRONTERA AG | 871 | $11,000 | 0.0% | $12.02 | — | SPONSORED ADS | 09075G105 |
| — | OPPENHEIMER ETF TR | 400 | $11,000 | 0.0% | $25.00 | — | RUSL 1000 SIZE | 68386C690 |
| — | DIREXION SHS ETF TR | 309 | $11,000 | 0.0% | $36.78 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | MODEL N INC | 635 | $11,000 | 0.0% | $16.09 | — | COM | 607525102 |
| — | BISON CAP ACQUISITION CORP | 1,063 | $11,000 | 0.0% | $10.22 | — | ORD SHS | G1142P104 |
| GSM | FERROGLOBE PLC | 5,433 | $11,000 | 0.0% | $5.19 | -57.2% | SHS | G33856108 |
| — | MIDSOUTH BANCORP INC | 1,005 | $11,000 | 0.0% | $12.20 | — | COM | 598039105 |
| DTEAF | DAVIDSTEA INC | 7,663 | $11,000 | 0.0% | $1.41 | 0.0% | COM | 238661102 |
| LEDS | SEMILEDS CORP | 3,091 | $11,000 | 0.0% | $3.76 | -15.9% | COM NEW | 816645204 |
| — | CHAPARRAL ENERGY INC | 1,884 | $11,000 | 0.0% | $5.55 | — | COM CL A | 15942R208 |
| — | ASHFORD INC | 203 | $11,000 | 0.0% | $54.35 | — | COM | 044104107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 4,784 | $11,000 | 0.0% | $2.22 | -0.5% | ORD | G0535E106 |
| — | KEY ENERGY SVCS INC DEL | 2,660 | $11,000 | 0.0% | $4.14 | — | COM | 49309J103 |
| QTRHF | QUARTERHILL INC | 10,000 | $11,000 | 0.0% | $1.25 | -17.5% | COM | 747713105 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,065 | $11,000 | 0.0% | $3.39 | — | COM NEW | 00547W208 |
| — | HV BANCORP INC | 687 | $11,000 | 0.0% | $16.01 | — | COM | 40441H105 |
| — | EAGLE FINL BANCORP INC | 663 | $11,000 | 0.0% | $16.17 | — | COM | 26952G107 |
| — | OPUS BK IRVINE CALIF | 587 | $11,000 | 0.0% | $27.66 | — | COM | 684000102 |
| — | PALO ALTO NETWORKS INC | 5,000 | $11,000 | 0.0% | $1.36 | — | NOTE 7/0 | 697435AB1 |
| MOD | MODINE MFG CO | 787 | $11,000 | 0.0% | $15.86 | -11.6% | COM | 607828100 |
| — | RISE ED CAYMAN LTD | 1,151 | $11,000 | 0.0% | $9.56 | — | SPONSORED ADR | 76761L102 |
| AWX | AVALON HLDGS CORP | 4,193 | $11,000 | 0.0% | $2.77 | -0.5% | CL A | 05343P109 |
| — | MAXAR TECHNOLOGIES INC | 2,617 | $11,000 | 0.0% | $4.20 | — | COM | 57778K105 |
| — | CELGENE CORP | 9,586 | $11,000 | 0.0% | $1.15 | — | RIGHT 12/31/2030 | 151020112 |
| — | TRILLIUM THERAPEUTICS INC | 16,506 | $11,000 | 0.0% | $1.66 | — | COM NEW | 89620X506 |
| RVPH | TENZING ACQUISITION CORP | 1,100 | $11,000 | 0.0% | $10.00 | — | ORD SHS | G8708A116 |
| — | CELLULAR BIOMEDICINE GROUP I | 632 | $11,000 | 0.0% | $18.68 | — | COM NEW | 15117P102 |
| TMQ | TRILOGY METALS INC NEW | 4,490 | $11,000 | 0.0% | $1.78 | +23.1% | COM | 89621C105 |
| — | GRITSTONE ONCOLOGY INC | 800 | $11,000 | 0.0% | $15.45 | — | COM | 39868T105 |
| UDN | INVESCO DB US DLR INDEX TR | 500 | $10,000 | 0.0% | $21.10 | — | BEARISH FD | 46141D104 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GENETIC TECHNOLOGIES LTD | 11,426 | $10,000 | 0.0% | $0.86 | — | SPONSORED ADR | 37185R208 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | SIGMA LABS INC | 5,782 | $10,000 | 0.0% | $1.52 | — | COM PAR | 826598302 |
| — | FOUR SEASONS ED CAYMAN INC | 5,588 | $10,000 | 0.0% | $1.88 | — | ADR | 35101A101 |
| UBR | PROSHARES TR | 138 | $10,000 | 0.0% | $61.60 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | PB BANCORP INC | 931 | $10,000 | 0.0% | $10.82 | — | COM | 70454T100 |
| HYREQ | HYRECAR INC | 2,045 | $10,000 | 0.0% | $2.45 | +98.0% | COM | 44916T107 |
| — | HUTTIG BLDG PRODS INC | 3,678 | $10,000 | 0.0% | $6.01 | — | COM | 448451104 |
| — | HANCOCK JAFFE LABORATORIES I | 6,567 | $10,000 | 0.0% | $1.44 | — | COM | 41015N106 |
| — | MYOKARDIA INC | 185 | $10,000 | 0.0% | $48.62 | — | COM | 62857M105 |
| — | MYOMO INC | 8,003 | $10,000 | 0.0% | $1.27 | — | COM | 62857J102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 494 | $10,000 | 0.0% | $17.51 | — | SMID RISNG ETF | 33741X102 |
| — | HUDSON GLOBAL INC | 6,844 | $10,000 | 0.0% | $1.49 | — | COM | 443787106 |
| — | CURO GROUP HLDGS CORP | 1,000 | $10,000 | 0.0% | $28.74 | — | COM | 23131L107 |
| — | SHOCKWAVE MED INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 82489T104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 392 | $10,000 | 0.0% | $25.51 | — | LIBERTYQ INTL | 35473P108 |
| TAYD | TAYLOR DEVICES INC | 849 | $10,000 | 0.0% | $11.80 | +7.2% | COM | 877163105 |
| — | AVALON GLOBOCARE CORP | 1,924 | $10,000 | 0.0% | $5.20 | — | COM | 05344R104 |
| — | ALLEGRO MERGER CORP | 931 | $10,000 | 0.0% | $10.74 | — | UNIT 12/31/2023 | 01749N301 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,263 | $10,000 | 0.0% | $2.77 | — | COM | 88338K103 |
| FNWB | FIRST NORTHWEST BANCORP | 661 | $10,000 | 0.0% | $14.23 | -1.9% | COM | 335834107 |
| — | NEXTERA ENERGY INC | 162 | $10,000 | 0.0% | $56.69 | — | UNIT 09/01/2019 | 65339F820 |
| — | TWO RDS SHARED TR | 1,034 | $10,000 | 0.0% | $9.45 | — | ANFIELD CAP DI | 90213U115 |
| — | CAPITALA FIN CORP | 400 | $10,000 | 0.0% | $25.00 | — | 5.75% NT CV 22 | 14054R403 |
| — | DARE BIOSCIENCE INC | 7,273 | $10,000 | 0.0% | $1.00 | — | COM | 23666P101 |
| HNDL | STRATEGY SHS | 404 | $10,000 | 0.0% | $22.06 | — | NS 7HANDL IDX | 86280R506 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 450 | $10,000 | 0.0% | $24.00 | — | FTSE EUROPE HG | 35473P645 |
| TLTE | FLEXSHARES TR | 194 | $10,000 | 0.0% | $54.35 | — | MSTAR EMKT FAC | 33939L308 |
| — | CHINA JO-JO DRUGSTORES INC | 3,935 | $10,000 | 0.0% | $2.05 | — | COM NEW | 16949A206 |
| SPIEF | SPI ENERGY CO LTD | 2,085 | $10,000 | 0.0% | $2.20 | +12.6% | SHS NEW | G8651P110 |
| GTN/A | GRAY TELEVISION INC | 494 | $10,000 | 0.0% | $14.79 | +0.9% | CL A | 389375205 |
| — | WISDOMTREE TR | 338 | $10,000 | 0.0% | $29.59 | — | GBL MXC EQT FD | 97717X222 |
| — | GOLDEN MINERALS CO | 38,471 | $10,000 | 0.0% | $0.22 | — | COM | 381119106 |
| — | MERCANTIL BK HLDG CORP | 800 | $10,000 | 0.0% | $11.41 | — | CL B NEW | 58734F404 |
| CCB | COASTAL FINL CORP WA | 571 | $10,000 | 0.0% | $16.55 | -4.6% | COM NEW | 19046P209 |
| THM | INTERNATIONAL TOWER HILL MIN | 18,983 | $10,000 | 0.0% | $0.48 | +16.3% | COM | 46050R102 |
| GENNQ | GENESIS HEALTHCARE INC | 7,041 | $10,000 | 0.0% | $1.48 | 0.0% | CL A COM | 37185X106 |
| — | SPARTANNASH CO | 652 | $10,000 | 0.0% | $18.30 | — | COM | 847215100 |
| PBHC | PATHFINDER BANCORP INC MD | 769 | $10,000 | 0.0% | $12.85 | -5.9% | COM | 70319R109 |
| — | BLUE CAP REINS HLDGS LTD | 1,527 | $10,000 | 0.0% | $16.74 | — | COM | G1190F107 |
| — | BEASLEY BROADCAST GROUP INC | 2,500 | $10,000 | 0.0% | $8.26 | — | CL A | 074014101 |
| — | COMMUNITY FINL CORP MD | 347 | $10,000 | 0.0% | $33.06 | — | COM | 20368X101 |
| — | GENERAL MOLY INC | 45,430 | $10,000 | 0.0% | $0.24 | — | COM | 370373102 |
| — | COMMUNICATIONS SYS INC | 3,834 | $10,000 | 0.0% | $2.86 | — | COM | 203900105 |
| — | INSPIREMD INC | 70,079 | $10,000 | 0.0% | $0.16 | — | COM PAR | 45779A861 |
| — | UTSTARCOM HOLDINGS CORP | 2,872 | $10,000 | 0.0% | $3.16 | — | SHS NEW | G9310A114 |
| — | NXT ID INC | 11,764 | $10,000 | 0.0% | $0.85 | — | COM NEW | 67091J206 |
| — | U S WELL SVCS INC | 1,219 | $10,000 | 0.0% | $6.49 | — | CL A | 91274U101 |
| — | EMPIRE RESORTS INC | 1,022 | $10,000 | 0.0% | $18.34 | — | COM PAR $0 01 | 292052305 |
| — | ALZA CORP | 5,000 | $10,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 4,280 | $10,000 | 0.0% | $2.56 | — | COM | 40434H104 |
| KE | KIMBALL ELECTRONICS INC | 618 | $10,000 | 0.0% | $18.34 | -12.3% | COM | 49428J109 |
| — | P & F INDS INC | 1,218 | $10,000 | 0.0% | $8.21 | — | CL A NEW | 692830508 |
| HBCP | HOME BANCORP INC | 300 | $10,000 | 0.0% | $34.67 | -14.7% | COM | 43689E107 |
| — | SHARPS COMPLIANCE CORP | 2,545 | $10,000 | 0.0% | $3.49 | — | COM | 820017101 |
| — | ROSEHILL RES INC | 2,977 | $10,000 | 0.0% | $3.03 | — | CL A | 777385105 |
| — | HOWARD BANCORP INC | 676 | $10,000 | 0.0% | $17.22 | — | COM | 442496105 |
| TITN | TITAN MACHY INC | 620 | $10,000 | 0.0% | $15.34 | +20.8% | COM | 88830R101 |
| — | NOODLES & CO | 1,500 | $10,000 | 0.0% | $8.31 | — | COM CL A | 65540B105 |
| — | SPHERIX INC | 10,652 | $10,000 | 0.0% | $1.30 | — | COM PAR NEW | 84842R403 |
| — | ILLUMINA INC | 8,000 | $10,000 | 0.0% | $1.13 | — | NOTE 6/1 | 452327AF6 |
| SYPR | SYPRIS SOLUTIONS INC | 9,140 | $10,000 | 0.0% | $1.37 | -22.0% | COM | 871655106 |
| — | NEBULA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CLASS A | 629076100 |
| EEMX | SPDR INDEX SHS FDS | 141 | $9,000 | 0.0% | $56.36 | — | MSCI EMR MKT ETF | 78470E205 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,232 | $9,000 | 0.0% | $11.55 | — | COM | 68572N104 |
| — | ALTA MESA RES INC | 33,936 | $9,000 | 0.0% | $0.74 | — | CL A | 02133L109 |
| — | SECUREWORKS CORP | 484 | $9,000 | 0.0% | $18.60 | — | CL A | 81374A105 |
| — | ORCHARD THERAPEUTICS PLC | 524 | $9,000 | 0.0% | $15.33 | — | ADS | 68570P101 |
| — | MECHEL PAO | 4,467 | $9,000 | 0.0% | $4.76 | — | SPONSORED ADR NE | 583840608 |
| — | BIOANALYTICAL SYS INC | 4,482 | $9,000 | 0.0% | $1.25 | — | COM | 09058M103 |
| — | COMMUNITY BANKERS TR CORP | 1,208 | $9,000 | 0.0% | $8.58 | — | COM | 203612106 |
| ARTW | ARTS WAY MFG INC | 4,292 | $9,000 | 0.0% | $2.30 | -12.4% | COM | 043168103 |
| — | VISTA OUTDOOR INC | 1,085 | $9,000 | 0.0% | $15.71 | — | COM | 928377100 |
| VGZ | VISTA GOLD CORP | 13,598 | $9,000 | 0.0% | $0.64 | +7.6% | COM NEW | 927926303 |
| — | O2MICRO INTERNATIONAL LTD | 5,549 | $9,000 | 0.0% | $1.64 | — | SPONS ADR | 67107W100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 6,181 | $9,000 | 0.0% | $1.66 | 0.0% | CL A NEW | 532257805 |
| — | BARCLAYS BK PLC | 300 | $9,000 | 0.0% | $16.67 | — | TRES 5YR BEAR | 06740P643 |
| — | APPLIANCE RECYCLING CTRS AME | 19,823 | $9,000 | 0.0% | $0.56 | — | COM NEW | 03814F205 |
| — | ONESMART INTL ED GROUP LTD | 1,200 | $9,000 | 0.0% | $8.45 | — | SPONSORED ADS | 68276W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 229 | $9,000 | 0.0% | $42.60 | — | COM B SIRIUSXM | 531229508 |
| — | TIZIANA LIFE SCIENCES PLC | 1,511 | $9,000 | 0.0% | $7.24 | — | SPONSORED ADS | 88875G101 |
| — | TOP SHIPS INC | 10,966 | $9,000 | 0.0% | $0.86 | — | COM | Y8897Y800 |
| — | CONTRAFECT CORP | 22,714 | $9,000 | 0.0% | $1.05 | — | COM | 212326102 |
| — | BIG ROCK PARTNERS ACQUISI CO | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 11/20/2022 | 089482202 |
| FSTR | FOSTER L B CO | 452 | $9,000 | 0.0% | $20.75 | -14.3% | COM | 350060109 |
| TGLS | TECNOGLASS INC | 1,211 | $9,000 | 0.0% | $7.30 | -0.6% | SHS | G87264100 |
| — | RITTER PHARMACEUTICALS INC | 9,951 | $9,000 | 0.0% | $1.37 | — | COM NEW | 767836307 |
| — | ISHARES TR | 354 | $9,000 | 0.0% | $28.01 | — | INTL SIZE FACTOR | 46435G508 |
| GHG | GREENTREE HOSPITALTY GROUP L | 659 | $9,000 | 0.0% | $12.79 | — | SPONSORED ADS | 39579V100 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,413 | $9,000 | 0.0% | $3.60 | — | SHS | M46135105 |
| — | RYLAND GROUP INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PRGX GLOBAL INC | 1,166 | $9,000 | 0.0% | $9.21 | — | COM NEW | 69357C503 |
| — | INVESCO EXCH TRD SLF IDX FD | 340 | $9,000 | 0.0% | $26.47 | — | RAFI STRG EMMRKT | 46138J692 |
| — | INTREPID POTASH INC | 2,308 | $9,000 | 0.0% | $3.28 | — | COM | 46121Y102 |
| — | CERECOR INC | 1,505 | $9,000 | 0.0% | $4.37 | — | COM | 15671L109 |
| INMB | INMUNE BIO INC | 1,209 | $9,000 | 0.0% | $7.74 | 0.0% | COM | 45782T105 |
| — | UBS AG JERSEY BRH | 267 | $9,000 | 0.0% | $31.90 | — | CMCI GOLD ETN | 902641810 |
| — | PALATIN TECHNOLOGIES INC | 9,078 | $9,000 | 0.0% | $0.95 | — | COM PAR $ .01 | 696077403 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 449 | $9,000 | 0.0% | $16.09 | — | NASDQ OIL GAS | 33738R845 |
| — | FORWARD INDS INC N Y | 5,825 | $9,000 | 0.0% | $1.42 | — | COM NEW | 349862300 |
| — | TIBERIUS ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COM | 88633A107 |
| GAIA | GAIA INC NEW | 1,066 | $9,000 | 0.0% | $14.64 | -27.1% | CL A | 36269P104 |
| YTRA | YATRA ONLINE INC | 1,833 | $9,000 | 0.0% | $5.38 | -14.0% | ORD SHS | G98338109 |
| FUTU | FUTU HLDGS LTD | 500 | $9,000 | 0.0% | $18.00 | — | SPONSORED ADS | 36118L106 |
| — | DIREXION SHS ETF TR | 415 | $9,000 | 0.0% | $19.34 | — | 20YR TRES BULL | 25459W540 |
| OBOR | KRANESHARES TR | 367 | $9,000 | 0.0% | $23.76 | — | MSCI ONE BELT | 500767868 |
| UROV | UROVANT SCIENCES LTD | 850 | $9,000 | 0.0% | $10.59 | — | SHS | G9381B108 |
| — | KBL MERGER CORP IV | 862 | $9,000 | 0.0% | $10.63 | — | COM | 48242A104 |
| — | AGILE THERAPEUTICS INC | 5,806 | $9,000 | 0.0% | $0.60 | — | COM | 00847L100 |
| — | WISDOMTREE TR | 500 | $9,000 | 0.0% | $18.00 | — | CB OE RUSSELL | 97717Y840 |
| — | CHINA ONLINE ED GROUP | 1,413 | $9,000 | 0.0% | $9.04 | — | SPONSORED ADR | 16954L105 |
| ONEY | SPDR SER TR | 128 | $9,000 | 0.0% | $70.31 | — | RUSSELL YIELD | 78468R770 |
| — | S&W SEED CO | 3,462 | $9,000 | 0.0% | $2.13 | — | COM | 785135104 |
| ONEO | SPDR SER TR | 123 | $9,000 | 0.0% | $73.17 | — | RUSSELL MOMENTUM | 78468R762 |
| UUU | UNIVERSAL SEC INSTRS INC | 6,760 | $9,000 | 0.0% | $1.29 | -1.1% | COM NEW | 913821302 |
| ACMR | ACM RESEARCH INC | 614 | $9,000 | 0.0% | $3.29 | +15.7% | COM CL A | 00108J109 |
| — | CSOP ETF TR | 324 | $9,000 | 0.0% | $26.57 | — | MSCI CHINA A I | 12649L204 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| GCO | GENESCO INC | 200 | $9,000 | 0.0% | $36.58 | +25.3% | COM | 371532102 |
| STTO | SITO MOBILE LTD | 4,858 | $9,000 | 0.0% | $1.42 | +17.8% | COM NEW | 82988R203 |
| — | FIRST TR EXCHANGE TRADED FD | 182 | $9,000 | 0.0% | $49.93 | — | DEVELOPED INTL | 33738R787 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 318 | $9,000 | 0.0% | $27.96 | — | US MOMENTUM | 46641Q779 |
| NWFL | NORWOOD FINANCIAL CORP | 280 | $9,000 | 0.0% | $29.62 | +3.3% | COM | 669549107 |
| — | JP MORGAN EXCHANGE TRADED FD | 372 | $8,000 | 0.0% | $21.51 | — | LONG SHORT ETF | 46641Q811 |
| — | CM SEVEN STAR ACQUISITION CO | 1,150 | $8,000 | 0.0% | $10.66 | — | UNIT 08/21/2022 | G2345N128 |
| GSHD | GOOSEHEAD INS INC | 300 | $8,000 | 0.0% | $26.49 | +8.1% | COM CL A | 38267D109 |
| — | NOVELION THERAPEUTICS INC | 6,148 | $8,000 | 0.0% | $1.45 | — | COM NEW | 67001K202 |
| BCTF | BANCORP 34 INC | 500 | $8,000 | 0.0% | $11.44 | +22.9% | COM | 05970V106 |
| — | CHINA RAPID FIN LTD | 7,611 | $8,000 | 0.0% | $1.69 | — | SPONSORED ADR | 16953Q105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,275 | $8,000 | 0.0% | $2.44 | — | SHS NEW | G06207115 |
| — | JP MORGAN EXCHANGE TRADED FD | 339 | $8,000 | 0.0% | $23.02 | — | BETBULD JAPAN | 46641Q712 |
| — | CATABASIS PHARMACEUTICALS IN | 970 | $8,000 | 0.0% | $4.53 | — | COM NEW | 14875P206 |
| — | NOVABAY PHARMACEUTICALS INC | 6,728 | $8,000 | 0.0% | $2.03 | — | COM NEW | 66987P201 |
| — | JP MORGAN EXCHANGE TRADED FD | 333 | $8,000 | 0.0% | $23.64 | — | BETBULD EUROPE | 46641Q720 |
| — | AXOVANT SCIENCES LTD | 5,679 | $8,000 | 0.0% | $1.41 | — | COM | G0750W104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,500 | $8,000 | 0.0% | $3.49 | -31.6% | COM NEW | 032797300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,313 | $8,000 | 0.0% | $2.88 | -13.7% | CL A | 29382R107 |
| — | SWEDISH EXPT CR CORP | 1,435 | $8,000 | 0.0% | $7.63 | — | MLCX BIO ETN23 | 870297199 |
| — | BARNES & NOBLE ED INC | 1,945 | $8,000 | 0.0% | $7.71 | — | COM | 06777U101 |
| BLNK | BLINK CHARGING CO | 2,659 | $8,000 | 0.0% | $2.66 | 0.0% | COM | 09354A100 |
| — | CRH MEDICAL CORP | 3,079 | $8,000 | 0.0% | $2.72 | — | COM | 12626F105 |
| — | MERCADOLIBRE INC | 2,000 | $8,000 | 0.0% | $2.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 87 | $8,000 | 0.0% | $77.05 | — | COM | G21515104 |
| — | LUTHER BURBANK CORP | 840 | $8,000 | 0.0% | $10.65 | — | COM | 550550107 |
| — | DIREXION SHS ETF TR | 766 | $8,000 | 0.0% | $18.42 | — | DLY MSCI MX 3X | 25460E752 |
| ELMD | ELECTROMED INC | 1,500 | $8,000 | 0.0% | $5.40 | +0.4% | COM | 285409108 |
| — | TAIWAN FD INC | 447 | $8,000 | 0.0% | $19.31 | — | COM | 874036106 |
| — | SERVICESOURCE INTL INC | 8,624 | $8,000 | 0.0% | $2.01 | — | COM | 81763U100 |
| — | ENDRA LIFE SCIENCES INC | 12,630 | $8,000 | 0.0% | $0.56 | — | *W EXP 05/08/202 | 29273B112 |
| — | AIRMEDIA GROUP INC | 18,185 | $8,000 | 0.0% | $0.44 | — | SPONSORED ADS | 009411109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,452 | $8,000 | 0.0% | $6.28 | 0.0% | COM CL A | Y27183600 |
| — | CHF SOLUTIONS INC | 1,885 | $8,000 | 0.0% | $4.24 | — | COM PAR | 12542Q706 |
| — | CHIASMA INC | 1,623 | $8,000 | 0.0% | $4.93 | — | COM | 16706W102 |
| — | MERSANA THERAPEUTICS INC | 1,509 | $8,000 | 0.0% | $8.02 | — | COM | 59045L106 |
| OASMY | OASMIA PHARMACEUTICAL AB | 3,624 | $8,000 | 0.0% | $3.23 | — | ADR | 67421W109 |
| — | OCEAN BIO CHEM INC | 2,301 | $8,000 | 0.0% | $3.48 | — | COM | 674631106 |
| — | TUESDAY MORNING CORP | 4,000 | $8,000 | 0.0% | $3.06 | — | COM NEW | 899035505 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,756 | $8,000 | 0.0% | $6.05 | 0.0% | COM NEW | 674870506 |
| RFL | RAFAEL HLDGS INC | 633 | $8,000 | 0.0% | $4.73 | +203.7% | COM CL B | 75062E106 |
| ARDX | ARDELYX INC | 3,000 | $8,000 | 0.0% | $3.96 | -34.3% | COM | 039697107 |
| APT | ALPHA PRO TECH LTD | 2,182 | $8,000 | 0.0% | $3.24 | +20.6% | COM | 020772109 |
| — | NATIONAL SEC GROUP INC | 640 | $8,000 | 0.0% | $16.03 | — | COM | 637546102 |
| — | PLANET GREEN HLDGS CORP | 1,843 | $8,000 | 0.0% | $2.39 | — | COM | 72703U102 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 286 | $8,000 | 0.0% | $27.97 | — | PURBTA MSCI US | 46138E461 |
| TZOO | TRAVELZOO | 621 | $8,000 | 0.0% | $12.03 | +10.1% | COM NEW | 89421Q205 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,506 | $8,000 | 0.0% | $1.53 | — | COM | 440543106 |
| — | HOSTESS BRANDS INC | 5,930 | $8,000 | 0.0% | $1.35 | — | *W EXP 11/04/202 | 44109J114 |
| — | QUOTIENT TECHNOLOGY INC | 797 | $8,000 | 0.0% | $10.94 | — | COM | 749119103 |
| ASPU | ASPEN GROUP INC | 1,540 | $8,000 | 0.0% | $4.99 | 0.0% | COM NEW | 04530L203 |
| — | NATIONAL HOLDINGS CORP | 2,529 | $8,000 | 0.0% | $3.56 | — | COM NEW | 636375206 |
| — | TIGERSHARES TR | 300 | $8,000 | 0.0% | $23.01 | — | CHINA US INTERNT | 88680T108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 306 | $8,000 | 0.0% | $26.14 | — | INVT GRD DEFSV | 46139W502 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SCPHARMACEUTICALS INC | 2,660 | $8,000 | 0.0% | $3.91 | — | COM | 810648105 |
| — | IDEANOMICS INC | 3,935 | $8,000 | 0.0% | $1.27 | — | COM | 45166V106 |
| — | RETROPHIN INC | 351 | $8,000 | 0.0% | $23.53 | — | COM | 761299106 |
| — | CAPSTONE TURBINE CORP | 9,418 | $8,000 | 0.0% | $0.93 | — | COM NEW | 14067D409 |
| — | PARATEK PHARMACEUTICALS INC | 1,500 | $8,000 | 0.0% | $5.27 | — | COM | 699374302 |
| — | IBIO INC | 8,645 | $8,000 | 0.0% | $0.84 | — | COM NEW | 451033203 |
| — | TENGASCO INC | 8,311 | $8,000 | 0.0% | $0.88 | — | COM PAR | 88033R502 |
| — | PRINCIPAL EXCHANGE TRADED FD | 203 | $8,000 | 0.0% | $37.57 | — | PRCPL MIL INDX | 74255Y508 |
| — | GABELLI CONV&INCOM SECS FD I | 1,499 | $8,000 | 0.0% | $4.80 | — | COM | 36240B109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 615 | $8,000 | 0.0% | $13.67 | — | COM | 09255K108 |
| ANIP | ANI PHARMACEUTICALS INC | 120 | $8,000 | 0.0% | $61.11 | -3.7% | COM | 00182C103 |
| — | SINTX TECHNOLOGIES INC | 41,400 | $8,000 | 0.0% | $0.19 | — | COM | 829392109 |
| CARV | CARVER BANCORP INC | 2,087 | $8,000 | 0.0% | $3.95 | -9.9% | COM NEW | 146875604 |
| — | CAPITAL SR LIVING CORP | 2,075 | $8,000 | 0.0% | $18.35 | — | COM | 140475104 |
| — | BRIDGELINE DIGITAL INC | 49,630 | $8,000 | 0.0% | $0.16 | — | COM PAR | 10807Q403 |
| — | MYOS RENS TECHNOLOGY INC | 4,945 | $8,000 | 0.0% | $1.49 | — | COM | 62857P108 |
| MARPS | MARINE PETE TR | 3,119 | $8,000 | 0.0% | $2.59 | — | UNIT BEN INT | 568423107 |
| — | IDERA PHARMACEUTICALS INC | 2,767 | $7,000 | 0.0% | $6.32 | — | COM PAR | 45168K405 |
| — | UBS AG LONDON BRH | 190 | $7,000 | 0.0% | $31.23 | — | SER B LKD 46 | 90270L354 |
| — | VERTEX ENERGY INC | 4,123 | $7,000 | 0.0% | $1.05 | — | COM | 92534K107 |
| NESR | NATIONAL ENERGY SERVICES REU | 706 | $7,000 | 0.0% | $9.53 | — | SHS | G6375R107 |
| — | HEAT BIOLOGICS INC | 5,637 | $7,000 | 0.0% | $1.24 | — | COM NEW | 42237K300 |
| ECC | EAGLE PT CR CO LLC | 445 | $7,000 | 0.0% | $18.69 | — | COM | 269808101 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 2,001 | $7,000 | 0.0% | $31.85 | -14.0% | SHS | G7306H101 |
| HURC | HURCO COMPANIES INC | 184 | $7,000 | 0.0% | $39.05 | +1.5% | COM | 447324104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,671 | $7,000 | 0.0% | $1.51 | — | COM PAR | 46186M407 |
| — | LAKE SHORE BANCORP INC | 473 | $7,000 | 0.0% | $17.46 | — | COM | 510700107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,935 | $7,000 | 0.0% | $3.91 | 0.0% | COM | 210502100 |
| — | MORGAN STANLEY | 433 | $7,000 | 0.0% | $17.76 | — | LNG EURO ETN20 | 617480272 |
| — | COMMAND CENTER INC | 1,834 | $7,000 | 0.0% | $4.18 | — | COM NEW | 200497204 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 218 | $7,000 | 0.0% | $31.97 | — | PRIN SHRHLDR | 74255Y300 |
| — | HL ACQUISITIONS CORP | 650 | $7,000 | 0.0% | $10.77 | — | UNIT 06/21/2023 | G4603R114 |
| — | CUI GLOBAL INC | 6,305 | $7,000 | 0.0% | $2.44 | — | COM NEW | 126576206 |
| — | PENNEY J C CORP INC | 4,396 | $7,000 | 0.0% | $3.34 | — | COM | 708160106 |
| MBIN | MERCHANTS BANCORP IND | 312 | $7,000 | 0.0% | $14.89 | -14.7% | COM | 58844R108 |
| — | CASI PHARMACEUTICALS INC | 2,248 | $7,000 | 0.0% | $5.23 | — | COM | 14757U109 |
| — | CASTLE BRANDS INC | 9,389 | $7,000 | 0.0% | $1.09 | — | COM | 148435100 |
| — | LEVEL BRANDS INC | 1,675 | $7,000 | 0.0% | $4.18 | — | COM NEW | 52730Q209 |
| — | STRATA SKIN SCIENCES INC | 2,294 | $7,000 | 0.0% | $3.05 | — | COM NEW | 86272A206 |
| — | SUNPOWER CORP | 9,000 | $7,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CHINA TECHFAITH WIRLS COMM T | 6,968 | $7,000 | 0.0% | $1.00 | — | SPON ADR NEW | 169424207 |
| — | LIPOCINE INC NEW | 3,235 | $7,000 | 0.0% | $2.16 | — | COM | 53630X104 |
| — | ZAFGEN INC | 2,561 | $7,000 | 0.0% | $9.49 | — | COM | 98885E103 |
| — | YUMA ENERGY INC NEW | 58,435 | $7,000 | 0.0% | $0.21 | — | COM | 98872F105 |
| — | CM SEVEN STAR ACQUISITION CO | 21,600 | $7,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | NORTHERN LTS FD TR IV | 237 | $7,000 | 0.0% | $28.05 | — | QUTX RSK MNDGW | 66538H732 |
| — | CHURCHILL CAP CORP | 2,096 | $7,000 | 0.0% | $3.34 | — | *W EXP 09/11/202 | 17142R111 |
| — | KOREA FD | 246 | $7,000 | 0.0% | $37.50 | — | COM NEW | 500634209 |
| KINS | KINGSTONE COS INC | 498 | $7,000 | 0.0% | $15.11 | -4.5% | COM | 496719105 |
| — | AMYRIS INC | 3,198 | $7,000 | 0.0% | $3.36 | — | COM NEW | 03236M200 |
| — | BARCLAYS BK PLC | 256 | $7,000 | 0.0% | $36.01 | — | 2 YR TREAS BEAR | 06740L519 |
| DWMF | WISDOMTREE TR | 276 | $7,000 | 0.0% | $25.36 | — | INTK MLTIFACTR | 97717Y774 |
| FLFG | FEDERAL LIFE GROUP INC | 600 | $7,000 | 0.0% | $11.55 | 0.0% | COM | 313533101 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ENSERVCO CORP | 11,592 | $7,000 | 0.0% | $0.74 | — | COM | 29358Y102 |
| — | UNIT CORP | 473 | $7,000 | 0.0% | $20.58 | — | COM | 909218109 |
| — | CREDIT SUISSE AG NASSAU BRH | 290 | $7,000 | 0.0% | $19.30 | — | XLINK CRD ETN37 | 22539T266 |
| — | DYNASIL CORP AMER | 7,332 | $7,000 | 0.0% | $0.97 | — | COM | 268102100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 5,444 | $7,000 | 0.0% | $1.31 | — | COM | 81734P107 |
| — | ADAMAS PHARMACEUTICALS INC | 1,046 | $7,000 | 0.0% | $21.31 | — | COM | 00548A106 |
| CATO | CATO CORP NEW | 465 | $7,000 | 0.0% | $9.80 | +3.3% | CL A | 149205106 |
| — | ISORAY INC | 21,154 | $7,000 | 0.0% | $0.37 | — | COM | 46489V104 |
| KFRC | KFORCE INC | 205 | $7,000 | 0.0% | $30.21 | +14.8% | COM | 493732101 |
| ACTG | ACACIA RESH CORP | 2,093 | $7,000 | 0.0% | $3.52 | -11.7% | ACACIA TCH COM | 003881307 |
| — | U S GOLD CORP | 7,606 | $7,000 | 0.0% | $0.90 | — | COM PAR NEW | 90291C102 |
| NNBR | NN INC | 1,000 | $7,000 | 0.0% | $19.46 | -55.4% | COM | 629337106 |
| — | BIO-KEY INTERNATIONAL INC | 5,022 | $7,000 | 0.0% | $1.06 | — | COM PAR | 09060C309 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,127 | $7,000 | 0.0% | $0.45 | +39.4% | COM NEW | 48826D201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 250 | $7,000 | 0.0% | $22.42 | — | SPONSORED ADR | 204429104 |
| OPBK | OP BANCORP | 829 | $7,000 | 0.0% | $11.28 | -19.4% | COM | 67109R109 |
| — | SUPER LEAGUE GAMING INC | 903 | $7,000 | 0.0% | $7.75 | — | COM | 86804F202 |
| — | DUNXIN FINL HLDGS LTD | 1,974 | $7,000 | 0.0% | $1.70 | — | SPONSORED ADS | 26605Q106 |
| — | DOLPHIN ENTMT INC | 4,359 | $7,000 | 0.0% | $1.67 | — | COM | 25686H100 |
| OFED | OCONEE FED FINL CORP | 254 | $7,000 | 0.0% | $27.57 | -5.3% | COM | 675607105 |
| AEHR | AEHR TEST SYSTEMS | 4,708 | $7,000 | 0.0% | $1.35 | 0.0% | COM | 00760J108 |
| — | EASTSIDE DISTILLING INC | 1,250 | $7,000 | 0.0% | $6.73 | — | COM PAR | 277802302 |
| — | PROSHARES TR | 387 | $7,000 | 0.0% | $18.83 | — | PSHS SH MSCI EMR | 74347R396 |
| — | U S WELL SVCS INC | 6,983 | $7,000 | 0.0% | $1.00 | — | *W EXP 03/15/202 | 91274U119 |
| AFIIQ | ARMSTRONG FLOORING INC | 539 | $7,000 | 0.0% | $16.40 | -16.7% | COM | 04238R106 |
| VXRT | VAXART INC | 3,536 | $7,000 | 0.0% | $3.24 | -41.3% | COM NEW | 92243A200 |
| — | EIGER BIOPHARMACEUTICALS INC | 505 | $7,000 | 0.0% | $11.38 | — | COM | 28249U105 |
| BELFA | BEL FUSE INC | 340 | $7,000 | 0.0% | $20.29 | -9.8% | CL A | 077347201 |
| — | COWEN INC | 483 | $7,000 | 0.0% | $14.76 | — | CL A NEW | 223622606 |
| — | JOHN HANCOCK ETF TRUST | 200 | $7,000 | 0.0% | $36.93 | — | MULTIFACTOR FI | 47804J404 |
| — | TRIUMPH GROUP INC NEW | 350 | $7,000 | 0.0% | $15.23 | — | COM | 896818101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,591 | $7,000 | 0.0% | $1.06 | — | COM | 25532M105 |
| — | OPPENHEIMER ETF TR | 250 | $7,000 | 0.0% | $28.00 | — | RUSL 1000 VALU | 68386C658 |
| — | SUNLINK HEALTH SYSTEMS INC | 4,382 | $7,000 | 0.0% | $1.41 | — | COM | 86737U102 |
| KELYB | KELLY SVCS INC | 350 | $7,000 | 0.0% | $16.96 | +20.9% | CL B | 488152307 |
| — | SENMIAO TECHNOLOGY LTD | 1,686 | $7,000 | 0.0% | $4.34 | — | COM | 817225105 |
| OSS | ONE STOP SYS INC | 3,303 | $7,000 | 0.0% | $3.32 | -29.9% | COM | 68247W109 |
| — | CHEROKEE INC DEL NEW | 10,014 | $7,000 | 0.0% | $1.22 | — | COM | 16444H102 |
| MSN | EMERSON RADIO CORP | 4,956 | $6,000 | 0.0% | $1.46 | -6.1% | COM NEW | 291087203 |
| SID | COMPANHIA SIDERURGICA NACION | 1,458 | $6,000 | 0.0% | $2.97 | — | SPONSORED ADR | 20440W105 |
| ATRC | ATRICURE INC | 232 | $6,000 | 0.0% | $29.15 | +4.2% | COM | 04963C209 |
| — | IMAC HLDGS INC | 7,159 | $6,000 | 0.0% | $0.84 | — | *W EXP 02/12/202 | 44967K112 |
| TSQ | TOWNSQUARE MEDIA INC | 1,082 | $6,000 | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 3,700 | $6,000 | 0.0% | $1.25 | — | COM PAR NEW | 867931602 |
| SPXN | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | SP500 EX FINLS | 74347B573 |
| — | LIANLUO SMART LTD | 4,716 | $6,000 | 0.0% | $1.55 | — | SHS | G5478K100 |
| — | ORGENESIS INC | 1,056 | $6,000 | 0.0% | $5.51 | — | COM NEW | 68619K204 |
| MNDO | MIND C T I LTD | 3,006 | $6,000 | 0.0% | $2.26 | +6.0% | ORD | M70240102 |
| — | CTI BIOPHARMA CORP | 5,930 | $6,000 | 0.0% | $2.96 | — | COM NEW | 12648L601 |
| GROW | U S GLOBAL INVS INC | 5,726 | $6,000 | 0.0% | $1.49 | -17.6% | CL A | 902952100 |
| — | DURECT CORP | 10,180 | $6,000 | 0.0% | $1.02 | — | COM | 266605104 |
| — | INDEXIQ ETF TR | 225 | $6,000 | 0.0% | $26.67 | — | IQ 500 INT ETF | 45409B362 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,956 | $6,000 | 0.0% | $0.57 | 0.0% | COM | 911549103 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,066 | $6,000 | 0.0% | $2.38 | -3.0% | SHS NEW | G32030127 |
| — | DIGIRAD CORP | 6,680 | $6,000 | 0.0% | $3.78 | — | COM | 253827109 |
| — | ISHARES US ETF TR | 112 | $6,000 | 0.0% | $53.57 | — | GOLD STRATEGY | 46431W614 |
| KRMA | GLOBAL X FDS | 300 | $6,000 | 0.0% | $19.09 | — | CONSCIOUS COS | 37954Y731 |
| — | DIGITAL ALLY INC | 1,461 | $6,000 | 0.0% | $3.08 | — | COM NEW | 25382P208 |
| — | ZIONS BANCORPORATION N A | 498 | $6,000 | 0.0% | $12.05 | — | *W EXP 05/21/202 | 989701115 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 877 | $6,000 | 0.0% | $9.06 | -26.7% | COM | 74275G107 |
| — | TWELVE SEAS INVESTMENT COMPA | 24,020 | $6,000 | 0.0% | $0.25 | — | *W EXP 12/22/202 | G9145A115 |
| — | DNB FINL CORP | 157 | $6,000 | 0.0% | $33.35 | — | COM | 233237106 |
| — | XPRESSPA GROUP INC | 2,621 | $6,000 | 0.0% | $2.29 | — | COM NEW | 98420U604 |
| ACIC | UNITED INS HLDGS CORP | 392 | $6,000 | 0.0% | $14.77 | -11.7% | COM | 910710102 |
| — | TSR INC | 1,047 | $6,000 | 0.0% | $5.66 | — | COM NEW | 872885207 |
| — | MOSYS INC | 32,044 | $6,000 | 0.0% | $0.42 | — | COM NEW | 619718208 |
| — | NEW IRELAND FUND INC | 641 | $6,000 | 0.0% | $10.33 | — | COM | 645673104 |
| — | ON TRACK INNOVATION LTD | 9,799 | $6,000 | 0.0% | $0.77 | — | SHS | M8791A109 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 157 | $6,000 | 0.0% | $38.22 | — | SHRT DURTN ETF | 41653L602 |
| — | AURIS MEDICAL HOLDING LTD | 18,165 | $6,000 | 0.0% | $0.33 | — | COM | G07025102 |
| MAYS | MAYS J W INC | 171 | $6,000 | 0.0% | $39.32 | +0.3% | COM | 578473100 |
| — | BIG 5 SPORTING GOODS CORP | 1,874 | $6,000 | 0.0% | $5.86 | — | COM | 08915P101 |
| — | COOL HLDGS INC | 1,672 | $6,000 | 0.0% | $5.51 | — | COM | 21640C105 |
| BH | BIGLARI HLDGS INC | 42 | $6,000 | 0.0% | $222.96 | -41.0% | COM STK CL B | 08986R309 |
| — | CIVEO CORP CDA | 3,000 | $6,000 | 0.0% | $2.73 | — | COM | 17878Y108 |
| — | SSLJ COM LIMITED | 11,907 | $6,000 | 0.0% | $1.55 | — | SHS CL A | G8406F102 |
| QUAD | QUAD / GRAPHICS INC | 510 | $6,000 | 0.0% | $15.44 | -13.2% | COM CL A | 747301109 |
| — | DELMAR PHARMACEUTICALS INC | 11,378 | $6,000 | 0.0% | $0.35 | — | COM NEW | 247078207 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,179 | $6,000 | 0.0% | $0.86 | — | COM NEW | 46062X204 |
| CELJF | CELLCOM ISRAEL LTD | 1,603 | $6,000 | 0.0% | $7.10 | -32.1% | SHS | M2196U109 |
| — | THE9 LTD | 3,058 | $6,000 | 0.0% | $1.96 | — | SPONSORED ADS | 88337K203 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,000 | $6,000 | 0.0% | $6.03 | -3.9% | COM | 230770109 |
| — | SIRIUS INTERNATIONAL INSURAN | 464 | $6,000 | 0.0% | $13.56 | — | COM | G8196D101 |
| — | CLEARSIDE BIOMEDICAL INC | 4,578 | $6,000 | 0.0% | $1.10 | — | COM | 185063104 |
| — | BROADWAY FINL CORP DEL | 4,372 | $6,000 | 0.0% | $1.58 | — | COM | 111444105 |
| PZG | PARAMOUNT GOLD NEV CORP | 7,631 | $6,000 | 0.0% | $0.94 | -0.3% | COM | 69924M109 |
| REFR | RESEARCH FRONTIERS INC | 2,879 | $6,000 | 0.0% | $1.21 | +90.3% | COM | 760911107 |
| HFFG | HF FOODS GROUP INC | 470 | $6,000 | 0.0% | $13.19 | 0.0% | COM | 40417F109 |
| RMNI | RIMINI STR INC DEL | 1,103 | $6,000 | 0.0% | $6.47 | -16.7% | COM | 76674Q107 |
| — | AFFIMED N V | 1,400 | $6,000 | 0.0% | $3.54 | — | COM | N01045108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74 | $6,000 | 0.0% | $45.84 | +86.5% | COM | 450056106 |
| — | AKCEA THERAPEUTICS INC | 200 | $6,000 | 0.0% | $34.36 | — | COM | 00972L107 |
| STRS | STRATUS PPTYS INC | 210 | $6,000 | 0.0% | $29.22 | -15.5% | COM NEW | 863167201 |
| BSET | BASSETT FURNITURE INDS INC | 337 | $6,000 | 0.0% | $18.23 | -28.3% | COM | 070203104 |
| — | DIREXION SHS ETF TR | 368 | $6,000 | 0.0% | $25.44 | — | DLY EUR STX 3X | 25460E653 |
| — | CHINA BAT GROUP INC | 2,550 | $6,000 | 0.0% | $2.35 | — | COM | 16955B106 |
| — | DARIOHEALTH CORP | 8,456 | $6,000 | 0.0% | $0.71 | — | COM | 23725P100 |
| RMTO | ARC GROUP WORLDWIDE INC | 6,250 | $6,000 | 0.0% | $2.76 | -64.6% | COM | 00213H105 |
| ELF | E L F BEAUTY INC | 543 | $6,000 | 0.0% | $21.14 | -57.8% | COM | 26856L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $5.35 | — | COM | 483709101 |
| — | BARCLAYS BK PLC | 75 | $6,000 | 0.0% | $66.67 | — | 10 YR TREAS BULL | 06740L493 |
| TAGS | TEUCRIUM COMMODITY TR | 300 | $6,000 | 0.0% | $25.00 | — | AGRICULTURE FD | 88166A706 |
| — | METAURUS EQUITY COMPONENT TR | 490 | $6,000 | 0.0% | $11.06 | — | US EQT CUM 2027 | 59140L100 |
| — | GOLDFIELD CORP | 2,927 | $6,000 | 0.0% | $2.47 | — | COM | 381370105 |
| — | LEGG MASON ETF INVESTMENT TR | 217 | $6,000 | 0.0% | $29.79 | — | GLOBAL INFSTRU | 52468L703 |
| — | SOPHIRIS BIO INC | 6,874 | $6,000 | 0.0% | $1.56 | — | COM NEW | 83578Q209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 247 | $6,000 | 0.0% | $22.52 | — | FTSE JAPAN ETF | 35473P744 |
| — | DBX ETF TR | 113 | $6,000 | 0.0% | $50.48 | — | XTRCK BRCLY INTL | 233051465 |
| — | AVINGER INC | 6,104 | $6,000 | 0.0% | $0.30 | — | COM NEW | 053734208 |
| — | GTX INC DEL | 4,925 | $6,000 | 0.0% | $2.44 | — | COM NEW | 40052B207 |
| — | FIRST TR EXCH TRD ALPHA FD I | 159 | $6,000 | 0.0% | $42.39 | — | HONG KONG ALPH | 33737J240 |
| — | ONCONOVA THERAPEUTICS INC | 1,848 | $6,000 | 0.0% | $3.25 | — | COM PAR | 68232V405 |
| — | SM ENERGY CO | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | FRANKLIN TEMPLETON ETF TR | 237 | $6,000 | 0.0% | $25.32 | — | FTSE SOUTH AFR | 35473P579 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 212 | $5,000 | 0.0% | $26.63 | -9.0% | COM | M7516K103 |
| — | WEATHERFORD INTL LTD | 6,000 | $5,000 | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IQDG | WISDOMTREE TR | 189 | $5,000 | 0.0% | $26.46 | — | INTL QULTY DIV | 97717X131 |
| — | COCRYSTAL PHARMA INC | 1,897 | $5,000 | 0.0% | $2.64 | — | COM PAR | 19188J300 |
| TPOR | DIREXION SHS ETF TR | 198 | $5,000 | 0.0% | $33.42 | — | DAILY TRANS 3X | 25460E679 |
| — | NORTHERN LTS FD TR IV | 99 | $5,000 | 0.0% | $50.51 | — | SAGE ESG INTER | 66538H583 |
| — | DEL FRISCOS RESTAURANT GROUP | 759 | $5,000 | 0.0% | $11.04 | — | COM | 245077102 |
| — | KINGOLD JEWELRY INC | 5,995 | $5,000 | 0.0% | $0.91 | — | COM NEW | 49579A204 |
| — | PROFIRE ENERGY INC | 2,899 | $5,000 | 0.0% | $2.69 | — | COM | 74316X101 |
| — | VTV THERAPEUTICS INC | 2,666 | $5,000 | 0.0% | $1.22 | — | CL A | 918385105 |
| — | LEISURE ACQUISITION CORP | 12,100 | $5,000 | 0.0% | $0.41 | — | *W EXP 12/05/201 | 52539T115 |
| WLDN | WILLDAN GROUP INC | 130 | $5,000 | 0.0% | $30.79 | +15.6% | COM | 96924N100 |
| — | GRANITESHARES ETF TR | 209 | $5,000 | 0.0% | $19.67 | — | S&P GSCI CM K 1 | 38747R207 |
| — | NETSHOES CAYMAN LTD | 3,273 | $5,000 | 0.0% | $1.53 | — | COM | G6455X107 |
| — | ALJ REGIONAL HLDGS INC | 2,931 | $5,000 | 0.0% | $1.47 | — | COM | 001627108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 198 | $5,000 | 0.0% | $28.94 | — | CHINA ALPHADEX | 33737J141 |
| — | CSI COMPRESSCO LP | 1,700 | $5,000 | 0.0% | $2.74 | — | COM UNIT | 12637A103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,806 | $5,000 | 0.0% | $3.23 | — | COM | 74373B109 |
| WILC | G WILLI FOOD INTL LTD | 663 | $5,000 | 0.0% | $6.91 | +14.7% | ORD | M52523103 |
| — | PAVMED INC | 13,100 | $5,000 | 0.0% | $0.30 | — | *W EXP 04/30/202 | 70387R122 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | ULTSHT REAL EST | 74348A244 |
| — | TANZANIAN ROYALTY EXPL CORP | 6,300 | $5,000 | 0.0% | $0.39 | — | COM | 87600U104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 571 | $5,000 | 0.0% | $8.46 | +1.1% | SHS | M39927120 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 413 | $5,000 | 0.0% | $7.64 | — | COM | 518415104 |
| — | STREAMLINE HEALTH SOLUTIONS | 5,118 | $5,000 | 0.0% | $1.09 | — | COM | 86323X106 |
| — | ENERGY FOCUS INC | 4,284 | $5,000 | 0.0% | $2.00 | — | COM NEW | 29268T300 |
| — | SMTC CORP | 1,216 | $5,000 | 0.0% | $4.11 | — | COM NEW | 832682207 |
| — | CAS MED SYS INC | 2,000 | $5,000 | 0.0% | $1.70 | — | COM PAR | 124769209 |
| — | CHINA NEW BORUN CORP | 6,604 | $5,000 | 0.0% | $1.13 | — | ADR | 16890T105 |
| SGRY | SURGERY PARTNERS INC | 514 | $5,000 | 0.0% | $14.51 | -13.2% | COM | 86881A100 |
| HUSV | FIRST TR EXCH TRADED FD III | 190 | $5,000 | 0.0% | $21.72 | — | HORIZON DMST ETF | 33739P889 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| ENTX | ENTERA BIO LTD | 1,137 | $5,000 | 0.0% | $4.06 | 0.0% | SHS | M40527109 |
| — | CHINA FIN ONLINE CO LTD | 3,239 | $5,000 | 0.0% | $1.24 | — | SPONSORED ADR | 169379104 |
| — | CHINA NATURAL RESOURCES INC | 2,850 | $5,000 | 0.0% | $1.94 | — | COM | G2110U109 |
| — | U.S. AUTO PARTS NETWORK INC | 4,658 | $5,000 | 0.0% | $1.09 | — | COM | 90343C100 |
| — | INTERNAP CORP | 975 | $5,000 | 0.0% | $10.97 | — | COM PAR | 45885A409 |
| — | PYXIS TANKERS INC | 4,449 | $5,000 | 0.0% | $1.12 | — | COM | Y71726106 |
| — | GREAT ELM CAP GROUP INC | 1,081 | $5,000 | 0.0% | $4.50 | — | COM NEW | 39036P209 |
| — | WISDOMTREE TR | 196 | $5,000 | 0.0% | $30.61 | — | JAPAN MULTIFCTOR | 97717X289 |
| — | GREAT PANTHER MINING LIMITED | 5,120 | $5,000 | 0.0% | $0.88 | — | COM | 39115V101 |
| — | BIOCEPT INC | 4,370 | $5,000 | 0.0% | $1.14 | — | COM PAR | 09072V402 |
| — | OTONOMY INC | 1,756 | $5,000 | 0.0% | $2.85 | — | COM | 68906L105 |
| ORMP | ORAMED PHARM INC | 1,230 | $5,000 | 0.0% | $8.77 | -64.8% | COM NEW | 68403P203 |
| TACT | TRANSACT TECHNOLOGIES INC | 608 | $5,000 | 0.0% | $11.33 | -13.0% | COM | 892918103 |
| KTCC | KEY TRONIC CORP | 884 | $5,000 | 0.0% | $6.49 | -1.1% | COM | 493144109 |
| — | TOUGHBUILT INDUSTRIES INC | 960 | $5,000 | 0.0% | $4.24 | — | UNIT 10/10/20233 | 89157G306 |
| — | HOUSTON AMERN ENERGY CORP | 19,303 | $5,000 | 0.0% | $0.31 | — | COM | 44183U100 |
| — | CONNS INC | 226 | $5,000 | 0.0% | $23.63 | — | COM | 208242107 |
| ARKW | ARK ETF TR | 100 | $5,000 | 0.0% | $56.02 | — | WEB X.O ETF | 00214Q401 |
| — | REALNETWORKS INC | 1,769 | $5,000 | 0.0% | $3.97 | — | COM NEW | 75605L708 |
| — | RECON TECHNOLOGY LTD | 5,037 | $5,000 | 0.0% | $0.90 | — | SHS | G7415M108 |
| CPSH | CPS TECHNOLOGIES CORP | 3,156 | $5,000 | 0.0% | $1.49 | -3.5% | COM | 12619F104 |
| — | OPPENHEIMER ETF TR | 186 | $5,000 | 0.0% | $26.60 | — | RUSL 1000 MOMT | 68386C682 |
| ZYXIQ | ZYNEX INC | 1,100 | $5,000 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | JOHN HANCOCK ETF TRUST | 141 | $5,000 | 0.0% | $34.35 | — | MLTFACTR MATLS | 47804J800 |
| — | JIANPU TECHNOLOGY INC | 952 | $5,000 | 0.0% | $6.59 | — | ADR | 47738D101 |
| — | APOLLO ENDOSURGERY INC | 1,365 | $5,000 | 0.0% | $6.90 | — | COM | 03767D108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,797 | $5,000 | 0.0% | $4.85 | -36.8% | COM | 239360100 |
| — | QUORUM HEALTH CORP | 3,702 | $5,000 | 0.0% | $6.10 | — | COM | 74909E106 |
| — | OLD POINT FINL CORP | 223 | $5,000 | 0.0% | $22.42 | — | COM | 680194107 |
| AGRO | ADECOAGRO S A | 745 | $5,000 | 0.0% | $6.84 | -7.4% | COM | L00849106 |
| — | ITAMAR MED LTD | 500 | $5,000 | 0.0% | $10.00 | — | SPONSORED ADS | 465437101 |
| ADMA | ADMA BIOLOGICS INC | 1,424 | $5,000 | 0.0% | $4.94 | -28.5% | COM | 000899104 |
| — | SCYNEXIS INC | 3,247 | $5,000 | 0.0% | $1.54 | — | COM | 811292101 |
| — | INSMED INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DYCOM INDS INC | 5,000 | $5,000 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AERPIO PHARMACEUTICALS INC | 5,750 | $5,000 | 0.0% | $1.54 | — | COM | 00810B105 |
| LIVE | LIVE VENTURES INC | 591 | $5,000 | 0.0% | $7.54 | 0.0% | COM NEW | 538142308 |
| — | BIOLINERX LTD | 11,822 | $5,000 | 0.0% | $0.40 | — | SPONSORED ADS | 09071M106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 945 | $5,000 | 0.0% | $5.45 | — | SPOND ADS | 09073Q105 |
| — | DFB HEALTHCARE ACQUISTION CO | 500 | $5,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | PFSWEB INC | 1,000 | $5,000 | 0.0% | $7.62 | — | COM NEW | 717098206 |
| — | IEC ELECTRS CORP NEW | 661 | $5,000 | 0.0% | $5.80 | — | COM | 44949L105 |
| — | KAZIA THERAPEUTICS LTD | 1,546 | $5,000 | 0.0% | $3.00 | — | SPONSORED ADR | 48669G105 |
| — | CUSHING ENERGY INCOME | 680 | $5,000 | 0.0% | $7.65 | — | COM SH BEN INT | 23162T102 |
| — | MANNING & NAPIER INC | 2,210 | $5,000 | 0.0% | $3.84 | — | CL A | 56382Q102 |
| — | CHEETAH MOBILE INC | 803 | $5,000 | 0.0% | $10.32 | — | ADR | 163075104 |
| — | LANDMARK INFRASTRUCTURE LP | 213 | $5,000 | 0.0% | $21.78 | — | 7% CNV PFD UNT C | 51508J405 |
| — | CEMTREX INC | 9,740 | $5,000 | 0.0% | $0.51 | — | COM PAR | 15130G303 |
| — | ASTA FDG INC | 1,095 | $5,000 | 0.0% | $3.92 | — | COM | 046220109 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 249 | $5,000 | 0.0% | $20.08 | — | SMAL CP US EQT | 33738R746 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $24.64 | — | NASDAQ TRANSN | 33738R795 |
| — | STERLING BANCORP INC | 488 | $5,000 | 0.0% | $10.66 | — | COM | 85917W102 |
| — | TELIGENT INC NEW | 4,515 | $5,000 | 0.0% | $2.47 | — | COM | 87960W104 |
| AEYE | AUDIOEYE INC | 503 | $5,000 | 0.0% | $10.00 | 0.0% | COM NEW | 050734201 |
| — | BSQUARE CORP | 2,421 | $5,000 | 0.0% | $2.07 | — | COM NEW | 11776U300 |
| SIGA | SIGA TECHNOLOGIES INC | 866 | $5,000 | 0.0% | $4.91 | 0.0% | COM | 826917106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 186 | $5,000 | 0.0% | $28.39 | +1.2% | COM | 76243J105 |
| RAVE | RAVE RESTAURANT GROUP INC | 3,220 | $5,000 | 0.0% | $1.52 | -21.2% | COM | 754198109 |
| — | MYND ANALYTICS INC | 3,425 | $5,000 | 0.0% | $0.78 | — | COM NEW | 62857N202 |
| OCC | OPTICAL CABLE CORP | 1,078 | $5,000 | 0.0% | $3.91 | +10.5% | COM NEW | 683827208 |
| — | SILVER STD RES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | LIBERTY MN ETF | 35473P850 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PDVWIRELESS INC | 150 | $5,000 | 0.0% | $32.78 | — | COM | 69290R104 |
| — | SINO GLOBAL SHIPPING AMER LT | 5,665 | $5,000 | 0.0% | $0.72 | — | COM | 82935V109 |
| VNRX | VOLITIONRX LTD | 1,666 | $5,000 | 0.0% | $2.19 | +27.4% | COM | 928661107 |
| — | CANGO INC | 790 | $5,000 | 0.0% | $9.47 | — | ADS | 137586103 |
| — | PRICELINE GRP INC | 4,000 | $5,000 | 0.0% | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| JOB | GEE GROUP INC | 3,184 | $4,000 | 0.0% | $2.61 | -48.1% | COM | 36165A102 |
| — | PRANA BIOTECHNOLOGY LTD | 2,070 | $4,000 | 0.0% | $1.97 | — | SPON ADR NEW | 739727204 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,116 | $4,000 | 0.0% | $4.19 | -10.5% | COM | 68401P403 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1,891 | $4,000 | 0.0% | $2.97 | — | DB COM DBLE LNG | 25154H475 |
| FDP | FRESH DEL MONTE PRODUCE INC | 135 | $4,000 | 0.0% | $39.98 | -37.0% | ORD | G36738105 |
| SVM | SILVERCORP METALS INC | 1,375 | $4,000 | 0.0% | $2.74 | -12.2% | COM | 82835P103 |
| — | FOCUS FINL PARTNERS INC | 93 | $4,000 | 0.0% | $40.45 | — | COM CL A | 34417P100 |
| — | CINEDIGM CORP | 2,046 | $4,000 | 0.0% | $1.36 | — | COM NEW | 172406209 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 200 | $4,000 | 0.0% | $25.00 | — | VELCTYSHS USDCHF | 17326E233 |
| — | HISTOGENICS CORP | 34,904 | $4,000 | 0.0% | $0.12 | — | COM | 43358V109 |
| — | INVESCO ACTIVELY MANAGD ETF | 250 | $4,000 | 0.0% | $12.64 | — | GWT MLTI ASST | 46090A408 |
| SEM | SELECT MED HLDGS CORP | 269 | $4,000 | 0.0% | $9.35 | -20.8% | COM | 81619Q105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 139 | $4,000 | 0.0% | $23.54 | — | PRINCIPAL ACTV | 74255Y706 |
| RBBN | RIBBON COMMUNICATIONS INC | 837 | $4,000 | 0.0% | $6.53 | -18.0% | COM | 762544104 |
| — | PC-TEL INC | 794 | $4,000 | 0.0% | $4.21 | — | COM | 69325Q105 |
| — | ATTIS INDS INC | 1,250 | $4,000 | 0.0% | $3.20 | — | COM NEW | 049836208 |
| — | FIVE STAR SENIOR LIVING INC | 4,188 | $4,000 | 0.0% | $0.97 | — | COM | 33832D106 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 100 | $4,000 | 0.0% | $40.20 | — | TOTAL RTRN ETF | 41653L305 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000 | $4,000 | 0.0% | $5.32 | -31.9% | COM | 416906105 |
| — | PENSARE ACQUISITION CORP | 380 | $4,000 | 0.0% | $10.53 | — | COM | 70957E105 |
| — | CONTINENTAL MATLS CORP | 223 | $4,000 | 0.0% | $14.61 | — | COM PAR $0.25 | 211615307 |
| — | TERADYNE INC | 3,000 | $4,000 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | THESTREET INC | 1,572 | $4,000 | 0.0% | $2.54 | — | COM | 88368Q103 |
| — | PERFORMANCE SHIPPING INC | 3,556 | $4,000 | 0.0% | $1.12 | — | COM | Y67305105 |
| PERI | PERION NETWORK LTD | 1,578 | $4,000 | 0.0% | $3.23 | -7.0% | SHS NEW | M78673114 |
| — | VOXELJET AG | 1,933 | $4,000 | 0.0% | $4.67 | — | ADS | 92912L107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,050 | $4,000 | 0.0% | $4.07 | -18.3% | COM NEW | 714157203 |
| — | GREENLAND ACQUISITIN CORPORA | 399 | $4,000 | 0.0% | $10.03 | — | UNIT 03/03/2025 | G40981121 |
| — | DATASEA INC | 1,945 | $4,000 | 0.0% | $4.04 | — | COM NEW | 238116206 |
| UBCP | UNITED BANCORP INC OHIO | 326 | $4,000 | 0.0% | $12.27 | -9.9% | COM | 909911109 |
| — | ACTINIUM PHARMACEUTICALS INC | 8,436 | $4,000 | 0.0% | $0.39 | — | COM | 00507W107 |
| — | TIDEWATER INC NEW | 1,356 | $4,000 | 0.0% | $2.50 | — | *W EXP 07/31/202 | 88642R125 |
| — | MFC BANCORP LTD | 523 | $4,000 | 0.0% | $8.38 | — | USD MFC SHS | G60630103 |
| — | MEDIWOUND LTD | 747 | $4,000 | 0.0% | $5.35 | — | ORD SHS | M68830104 |
| CSPI | CSP INC | 367 | $4,000 | 0.0% | $4.63 | -0.4% | COM | 126389105 |
| — | SUPPORT COM INC | 1,880 | $4,000 | 0.0% | $2.42 | — | COM NEW | 86858W200 |
| — | AAC HLDGS INC | 2,004 | $4,000 | 0.0% | $8.04 | — | COM | 000307108 |
| — | AKARI THERAPEUTICS PLC | 1,249 | $4,000 | 0.0% | $1.61 | — | SPONSORED ADR | 00972G108 |
| — | WESTELL TECHNOLOGIES INC | 1,839 | $4,000 | 0.0% | $2.45 | — | CL A NEW | 957541204 |
| SAVA | CASSAVA SCIENCES INC | 3,148 | $4,000 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| — | KBS FASHION GROUP LTD | 1,091 | $4,000 | 0.0% | $3.73 | — | COM NEW | Y46002203 |
| — | URBAN ONE INC | 1,535 | $4,000 | 0.0% | $2.31 | — | CL A | 91705J105 |
| — | EMAGIN CORP | 5,200 | $4,000 | 0.0% | $1.58 | — | COM NEW | 29076N206 |
| — | BARCLAYS BK PLC | 78 | $4,000 | 0.0% | $51.28 | — | IPATH B TIN SUB | 06746P431 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 491 | $4,000 | 0.0% | $4.07 | — | DB BASE MET DBL | 25154K858 |
| — | APTINYX INC | 1,100 | $4,000 | 0.0% | $26.38 | — | COM | 03836N103 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 150 | $4,000 | 0.0% | $26.67 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | BANK OF MONTREAL | 82 | $4,000 | 0.0% | $48.78 | — | 2X INVERSE LEV | 063679849 |
| — | EVO PMTS INC | 150 | $4,000 | 0.0% | $23.51 | — | CL A COM | 26927E104 |
| — | MANAGED PORTFOLIO SER | 158 | $4,000 | 0.0% | $25.32 | — | TORTOISE DIGIT | 56167N548 |
| — | ATLANTIC PWR CORP | 1,249 | $4,000 | 0.0% | $2.24 | — | COM NEW | 04878Q863 |
| — | AILERON THERAPEUTICS INC | 2,001 | $4,000 | 0.0% | $2.00 | — | COM | 00887A105 |
| RRR | RED ROCK RESORTS INC | 150 | $4,000 | 0.0% | $32.20 | -19.8% | CL A | 75700L108 |
| ZNOG | ZION OIL & GAS INC | 4,916 | $4,000 | 0.0% | $1.82 | -69.7% | COM | 989696109 |
| SUSC | ISHARES TR | 145 | $4,000 | 0.0% | $26.49 | — | ESG USD CORPT | 46435G193 |
| — | COUNTERPATH CORP | 2,675 | $4,000 | 0.0% | $1.42 | — | COM PAR | 22228P302 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 151 | $4,000 | 0.0% | $23.35 | — | S&P 500A EQL | 46137Y609 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | $3621.47 | +4.5% | COM | 811543107 |
| LEU | CENTRUS ENERGY CORP | 1,328 | $4,000 | 0.0% | $2.82 | -0.2% | CL A | 15643U104 |
| — | OI S A | 2,267 | $4,000 | 0.0% | $2.60 | — | SPONSORED ADR NE | 670851500 |
| — | BIOMERICA INC | 1,419 | $4,000 | 0.0% | $2.82 | — | COM NEW | 09061H307 |
| — | TORCHLIGHT ENERGY RES INC | 2,250 | $4,000 | 0.0% | $1.03 | — | COM | 89102U103 |
| — | OBALON THERAPEUTICS INC | 2,500 | $4,000 | 0.0% | $5.33 | — | COM | 67424L100 |
| NRTSF | NOBILIS HEALTH CORP | 12,204 | $4,000 | 0.0% | $1.22 | -66.1% | COM | 65500B103 |
| — | NUVEEN MULTI MKT INCOME FD | 615 | $4,000 | 0.0% | $6.98 | — | COM | 67075J107 |
| — | EIDOS THERAPEUTICS INC | 162 | $4,000 | 0.0% | $19.45 | — | COM | 28249H104 |
| — | QUIDEL CORP | 2,000 | $4,000 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| ASPN | ASPEN AEROGELS INC | 1,752 | $4,000 | 0.0% | $3.67 | -19.0% | COM | 04523Y105 |
| — | MTBC INC | 966 | $4,000 | 0.0% | $4.14 | — | COM | 55378G102 |
| — | GOLDMAN SACHS ETF TR | 75 | $4,000 | 0.0% | $53.33 | — | MOTIF HUMAN EV | 381430297 |
| — | MECHEL PAO | 5,246 | $4,000 | 0.0% | $0.74 | — | SPON ADR PFD | 583840509 |
| — | VIVINT SOLAR INC | 797 | $4,000 | 0.0% | $4.71 | — | COM | 92854Q106 |
| — | GOLDMAN SACHS ETF TR | 82 | $4,000 | 0.0% | $48.78 | — | MOTIF FIN REIM | 381430321 |
| RHEP | REGIONAL HEALTH PPTYS INC | 3,581 | $4,000 | 0.0% | $1.23 | 0.0% | COM | 75903M309 |
| FIVA | FIDELITY | 178 | $4,000 | 0.0% | $22.47 | — | INT VL FCT ETF | 316092717 |
| OTTW | OTTAWA BANCORP INC | 298 | $4,000 | 0.0% | $10.31 | +0.2% | COM | 689195105 |
| — | BIOPHARMX CORP | 38,029 | $3,000 | 0.0% | $0.08 | — | COM | 09072X101 |
| — | DOVER MOTORSPORTS INC | 1,273 | $3,000 | 0.0% | $2.32 | — | COM | 260174107 |
| — | COMPANHIA PARANAENSE ENERG C | 356 | $3,000 | 0.0% | $7.57 | — | SPON ADR PFD | 20441B407 |
| — | ADIAL PHARMACEUTICALS INC | 6,617 | $3,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 00688A114 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 97 | $3,000 | 0.0% | $31.14 | -1.0% | COM | 02913V103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 200 | $3,000 | 0.0% | $13.37 | -0.1% | COM | 33766Y100 |
| — | RADA ELECTR INDS LTD | 852 | $3,000 | 0.0% | $2.29 | — | COM PAR NEW | M81863124 |
| — | TROVAGENE INC | 794 | $3,000 | 0.0% | $3.78 | — | COM | 897238606 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $3,000 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | VERSO CORP | 125 | $3,000 | 0.0% | $23.66 | — | CL A | 92531L207 |
| — | EXFO INC | 931 | $3,000 | 0.0% | $3.96 | — | SUB VTG SHS | 302046107 |
| IMRN | IMMURON LTD | 478 | $3,000 | 0.0% | $10.11 | — | SPONSORED ADR | 45254U101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 7,600 | $3,000 | 0.0% | $1.80 | — | COM | 98979F107 |
| FDHY | FIDELITY | 49 | $3,000 | 0.0% | $49.83 | — | HIGH YILD ETF | 316092618 |
| SMMD | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 | — | RUSEL 2500 ETF | 46435G268 |
| TOK | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SKY SOLAR HLDGS LTD | 4,247 | $3,000 | 0.0% | $0.55 | — | SPONSORED ADR | 83084J103 |
| — | FIRST DATA CORP NEW | 100 | $3,000 | 0.0% | $25.40 | — | Put | 32008D106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 187 | $3,000 | 0.0% | $21.47 | -19.4% | COM | 868358102 |
| — | ROSEHILL RES INC | 6,900 | $3,000 | 0.0% | $0.43 | — | *W EXP 09/16/202 | 777385113 |
| — | NAVIOS MARITIME HLDGS INC | 1,220 | $3,000 | 0.0% | $2.46 | — | COM | Y62197119 |
| — | SEQUANS COMMUNICATIONS S A | 2,280 | $3,000 | 0.0% | $0.89 | — | SPONSORED ADS | 817323108 |
| BOOT | BOOT BARN HLDGS INC | 102 | $3,000 | 0.0% | $21.18 | +19.1% | COM | 099406100 |
| — | DOGNESS INTERNATIONAL CORP | 933 | $3,000 | 0.0% | $3.33 | — | COM CL A | G2788T103 |
| — | SUNWORKS INC | 5,984 | $3,000 | 0.0% | $0.25 | — | COM | 86803X105 |
| — | SEELOS THERAPEUTICS INC | 953 | $3,000 | 0.0% | $3.15 | — | COM | 81577F109 |
| — | NATIONAL HOLDINGS CORP | 8,275 | $3,000 | 0.0% | $0.54 | — | *W EXP 01/18/202 | 636375115 |
| — | DOVA PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $24.98 | — | COM | 25985T102 |
| BBP | ETFIS SER TR I | 74 | $3,000 | 0.0% | $42.55 | — | VIRTUS LIFESC BT | 26923G202 |
| MSVB | MID SOUTHERN BANCORP INC | 232 | $3,000 | 0.0% | $12.16 | — | COM | 59548Q107 |
| — | ENDRA LIFE SCIENCES INC | 1,823 | $3,000 | 0.0% | $1.65 | — | COM | 29273B104 |
| — | TRANSAMERICA ETF TR | 72 | $3,000 | 0.0% | $41.67 | — | DELTASHS S&P INT | 89349P404 |
| — | OPPENHEIMER ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | RUSL 1000 YIEL | 68386C716 |
| — | BARCLAYS BK PLC | 69 | $3,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,000 | $3,000 | 0.0% | $0.84 | — | NOTE 1.500% 9/0 | 440543AN6 |
| CHCI | COMSTOCK HLDG COS INC | 1,298 | $3,000 | 0.0% | $2.21 | 0.0% | CL A NEW | 205684202 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $3,000 | 0.0% | $0.92 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,526 | $3,000 | 0.0% | $2.04 | -28.3% | COM | 45665G303 |
| — | STELLAR BIOTECHNOLOGIES INC | 2,654 | $3,000 | 0.0% | $1.11 | — | COM | 85855A302 |
| — | STAGE STORES INC | 3,000 | $3,000 | 0.0% | $2.15 | — | COM NEW | 85254C305 |
| AFIF | TWO RDS SHARED TR | 289 | $3,000 | 0.0% | $9.86 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | PENSARE ACQUISITION CORP | 11,912 | $3,000 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | MSCI CHINA LRG | 37954Y566 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SUMMIT WIRELESS TECHNLGIES I | 1,372 | $3,000 | 0.0% | $3.94 | — | COM | 86633R104 |
| — | HANCOCK JAFFE LABORATORIES I | 7,800 | $3,000 | 0.0% | $0.64 | — | *W EXP 05/30/202 | 41015N114 |
| — | GAIN CAP HLDGS INC | 540 | $3,000 | 0.0% | $6.91 | — | COM | 36268W100 |
| NEXT | NEXTDECADE CORP | 500 | $3,000 | 0.0% | $5.48 | -23.9% | COM | 65342K105 |
| — | CAI INTERNATIONAL INC | 125 | $3,000 | 0.0% | $25.94 | — | COM | 12477X106 |
| — | STAFFING 360 SOLUTIONS INC | 1,797 | $3,000 | 0.0% | $1.37 | — | COM PAR | 852387307 |
| — | XENETIC BIOSCIENCES INC | 1,481 | $3,000 | 0.0% | $1.46 | — | COM NEW | 984015206 |
| — | WORKDAY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DXLG | DESTINATION XL GROUP INC | 1,381 | $3,000 | 0.0% | $2.56 | -2.1% | COM | 25065K104 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MODERN MEDIA ACQUISITION | 8,600 | $3,000 | 0.0% | $0.37 | — | *W EXP 05/17/202 | 60765P111 |
| — | GLOBAL X FDS | 187 | $3,000 | 0.0% | $13.84 | — | MSCI CHINA INDST | 37950E705 |
| — | MODERN MEDIA ACQUISITION | 8,550 | $3,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| IFMK | IFRESH INC | 2,766 | $3,000 | 0.0% | $1.17 | 0.0% | COM | 449538107 |
| — | IT TECH PACKAGING INC | 2,769 | $3,000 | 0.0% | $0.59 | — | COM NEW | 46527C100 |
| — | RYB ED INC | 411 | $3,000 | 0.0% | $13.55 | — | ADR | 74979W101 |
| — | FQF TR | 140 | $3,000 | 0.0% | $21.43 | — | AGFIQ US MKT VLU | 351680202 |
| — | UBS AG LONDON BRH | 210 | $3,000 | 0.0% | $12.82 | — | 2XLEVE ETRACS WF | 90274D424 |
| TGEN | TECOGEN INC NEW | 646 | $3,000 | 0.0% | $3.43 | +12.0% | COM NEW | 87876P201 |
| — | INUVO INC | 2,157 | $3,000 | 0.0% | $0.63 | — | COM NEW | 46122W204 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 161 | $3,000 | 0.0% | $18.63 | — | MID CAP US EQT | 33738R753 |
| AMUB | UBS AG LONDON BRH | 200 | $3,000 | 0.0% | $15.00 | — | ETRACS ALERIAN M | 90274D374 |
| — | ROADRUNNER TRANSN SYS INC | 8,685 | $3,000 | 0.0% | $0.49 | — | COM | 76973Q105 |
| — | STANDARD AVB FINL CORP | 116 | $3,000 | 0.0% | $30.04 | — | COM | 85303B100 |
| WTI | W & T OFFSHORE INC | 404 | $3,000 | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | KITOV PHARMA LTD | 2,620 | $3,000 | 0.0% | $1.29 | — | SPONSORED ADS | 49803V107 |
| — | YRC WORLDWIDE INC | 430 | $3,000 | 0.0% | $10.13 | — | COM PAR $.01 | 984249607 |
| MERC | MERCER INTL INC | 170 | $3,000 | 0.0% | $10.85 | 0.0% | COM | 588056101 |
| — | WILHELMINA INTL INC | 525 | $3,000 | 0.0% | $7.04 | — | COM NEW | 968235200 |
| — | WIRELESS TELECOM GROUP INC | 2,163 | $3,000 | 0.0% | $1.89 | — | COM | 976524108 |
| ELTK | ELTEK LTD | 1,790 | $3,000 | 0.0% | $2.14 | -1.0% | SHS | M40184208 |
| UFABQ | UNIQUE FABRICATING INC | 770 | $3,000 | 0.0% | $4.91 | 0.0% | COM | 90915J103 |
| BRN | BARNWELL INDS INC | 2,260 | $3,000 | 0.0% | $2.17 | -38.9% | COM | 068221100 |
| — | SPIRIT MTA REIT | 527 | $3,000 | 0.0% | $9.87 | — | COM SHS BEN IN | 84861U105 |
| — | SQUARE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | VALHI INC NEW | 1,309 | $3,000 | 0.0% | $4.99 | — | COM | 918905100 |
| — | GIGCAPITAL INC | 8,917 | $3,000 | 0.0% | $0.22 | — | *W EXP 06/08/202 | 37518N122 |
| — | BENITEC BIOPHARMA LTD | 1,650 | $3,000 | 0.0% | $1.91 | — | SPONS ADR NEW | 082053307 |
| — | LEAP THERAPEUTICS INC | 1,569 | $3,000 | 0.0% | $1.91 | — | COM | 52187K101 |
| QIG | WISDOMTREE TR | 70 | $3,000 | 0.0% | $42.86 | — | FNDMTL US CORP | 97717X198 |
| — | ATHERSYS INC | 2,122 | $3,000 | 0.0% | $1.62 | — | COM | 04744L106 |
| AAME | ATLANTIC AMERN CORP | 1,293 | $3,000 | 0.0% | $2.49 | +2.4% | COM | 048209100 |
| — | MAJESCO | 380 | $3,000 | 0.0% | $7.00 | — | COM | 56068V102 |
| EVOL | EVOLVING SYS INC | 2,597 | $3,000 | 0.0% | $1.31 | 0.0% | COM NEW | 30049R209 |
| — | EVOKE PHARMA INC | 2,005 | $3,000 | 0.0% | $3.03 | — | COM | 30049G104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 550 | $3,000 | 0.0% | $5.45 | — | *W EXP 07/08/202 | 535219117 |
| — | WESTWATER RES INC | 22,697 | $3,000 | 0.0% | $0.15 | — | COM | 961684107 |
| — | SMART GLOBAL HLDGS INC | 178 | $3,000 | 0.0% | $30.02 | — | SHS | G8232Y101 |
| — | X4 PHARMACEUTICALS INC | 166 | $3,000 | 0.0% | $18.07 | — | COM | 98420X103 |
| — | CHINA LENDING CORP | 2,303 | $3,000 | 0.0% | $1.39 | — | SHS | G21612109 |
| — | CHINA INTERNET NATIONWIDE FI | 699 | $3,000 | 0.0% | $0.88 | — | SHS | G2120A101 |
| — | CHINA HGS REAL ESTATE INC | 2,978 | $3,000 | 0.0% | $0.92 | — | COM | 16948W100 |
| SGRP | SPAR GROUP INC | 3,328 | $2,000 | 0.0% | $0.62 | 0.0% | COM | 784933103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 104 | $2,000 | 0.0% | $22.03 | — | SPON ADR B | 29081P303 |
| — | CO DIAGNOSTICS INC | 1,414 | $2,000 | 0.0% | $2.08 | — | COM | 189763105 |
| — | DASEKE INC | 4,400 | $2,000 | 0.0% | $0.73 | — | *W EXP 02/27/202 | 23753F115 |
| — | LAZYDAYS HLDGS INC | 332 | $2,000 | 0.0% | $8.24 | — | COM | 52110H100 |
| LTRX | LANTRONIX INC | 749 | $2,000 | 0.0% | $2.95 | -1.7% | COM NEW | 516548203 |
| ATLC | ATLANTICUS HLDGS CORP | 693 | $2,000 | 0.0% | $3.10 | +15.5% | COM | 04914Y102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 55 | $2,000 | 0.0% | $41.90 | — | UNIT KING ALPH | 33737J224 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,900 | $2,000 | 0.0% | $0.77 | — | *W EXP 09/14/202 | G8250R129 |
| — | BLUEGREEN VACATIONS CORP | 138 | $2,000 | 0.0% | $19.80 | — | COM | 09629F108 |
| SIBN | SI BONE INC | 124 | $2,000 | 0.0% | $18.92 | +2.3% | COM | 825704109 |
| NEON | NEONODE INC | 523 | $2,000 | 0.0% | $2.16 | +20.9% | COM PAR | 64051M709 |
| — | LENDINGTREE INC NEW | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 74 | $2,000 | 0.0% | $27.03 | — | US QUALTY FCTR | 46641Q761 |
| GILT | GILAT SATELLITE NETWORKS LTD | 182 | $2,000 | 0.0% | $7.33 | +0.8% | SHS NEW | M51474118 |
| — | GENPREX INC | 1,065 | $2,000 | 0.0% | $3.18 | — | COM | 372446104 |
| GIGM | GIGAMEDIA LTD | 932 | $2,000 | 0.0% | $2.83 | +0.3% | SHS NEW | Y2711Y112 |
| — | CSS INDS INC | 266 | $2,000 | 0.0% | $16.81 | — | COM | 125906107 |
| GORO | GOLD RESOURCE CORP | 400 | $2,000 | 0.0% | $4.39 | -1.6% | COM | 38068T105 |
| ERLFF | ENTREE RES LTD | 5,576 | $2,000 | 0.0% | $0.37 | — | COM | 29384J103 |
| — | AVEO PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $2.54 | — | COM | 053588109 |
| KOSS | KOSS CORP | 824 | $2,000 | 0.0% | $2.50 | -20.9% | COM | 500692108 |
| — | XCEL BRANDS INC | 1,116 | $2,000 | 0.0% | $2.23 | — | COM NEW | 98400M101 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CRESY | CRESUD S A C I F Y A | 132 | $2,000 | 0.0% | $12.67 | — | SPONSORED ADR | 226406106 |
| — | ENGLOBAL CORP | 3,000 | $2,000 | 0.0% | $1.10 | — | COM | 293306106 |
| — | CASTOR MARITIME INC | 378 | $2,000 | 0.0% | $5.29 | — | SHS | Y1146L109 |
| — | LIGHTBRIDGE CORP | 3,520 | $2,000 | 0.0% | $1.05 | — | COM NEW | 53224K203 |
| MATH | DRAGON VICTORY INTL LTD | 1,696 | $2,000 | 0.0% | $3.79 | -58.9% | SHS | G28365107 |
| — | HUBSPOT INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | U S ENERGY CORP WYO | 2,151 | $2,000 | 0.0% | $0.85 | — | COM NEW | 911805208 |
| — | ADOMANI INC | 3,917 | $2,000 | 0.0% | $1.18 | — | COM | 00726A100 |
| — | EYEGATE PHARMACEUTICALS INC | 7,235 | $2,000 | 0.0% | $0.47 | — | COM | 30233M107 |
| — | US XPRESS ENTERPRISES INC | 250 | $2,000 | 0.0% | $12.33 | — | COM CL A | 90338N202 |
| — | SEANERGY MARITIME HLDGS CORP | 507 | $2,000 | 0.0% | $3.94 | — | SHS | Y73760301 |
| — | SYNTHETIC BIOLOGICS INC | 3,978 | $2,000 | 0.0% | $0.62 | — | COM NEW | 87164U201 |
| USL | UNITED STS 12 MONTH OIL FD L | 90 | $2,000 | 0.0% | $27.05 | — | UNIT BEN INT | 91288V103 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,808 | $2,000 | 0.0% | $1.11 | — | SHS | G9376R100 |
| — | ASCENT CAP GROUP INC | 2,878 | $2,000 | 0.0% | $0.96 | — | COM SER A | 043632108 |
| — | NUVEEN MUN INCOME FD INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 67062J102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 125 | $2,000 | 0.0% | $6.19 | +119.7% | SHS NEW | 030111207 |
| — | IKONICS CORP | 298 | $2,000 | 0.0% | $8.47 | — | COM | 45172K102 |
| — | CYTRX CORP | 2,389 | $2,000 | 0.0% | $0.91 | — | COM PAR | 232828608 |
| QARP | DBX ETF TR | 73 | $2,000 | 0.0% | $27.48 | — | XTRACKERS RUSE | 233051242 |
| MLSS | MILESTONE SCIENTIFIC INC | 8,292 | $2,000 | 0.0% | $0.71 | -48.1% | COM NEW | 59935P209 |
| — | SGOCO GROUP LTD | 1,501 | $2,000 | 0.0% | $1.51 | — | SHS NEW | G80751129 |
| BBC | ETFIS SER TR I | 83 | $2,000 | 0.0% | $32.66 | — | VIRTUS LIFESC CT | 26923G301 |
| — | SERVICENOW INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| FENC | FENNEC PHARMACEUTICALS INC | 311 | $2,000 | 0.0% | $8.88 | -26.0% | COM | 31447P100 |
| — | J JILL INC | 340 | $2,000 | 0.0% | $6.98 | — | COM | 46620W102 |
| — | JMU LTD | 1,411 | $2,000 | 0.0% | $1.10 | — | SPONSORED ADS | 46647L204 |
| EMX | EMX RTY CORP | 1,740 | $2,000 | 0.0% | $1.15 | — | COM | 26873J107 |
| BNSOF | BONSO ELECTRS INTL INC | 801 | $2,000 | 0.0% | $2.71 | -3.3% | COM PAR $0.003 | 098529308 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95 | $2,000 | 0.0% | $13.93 | — | COM | 29670E107 |
| — | REGALWOOD GLOBAL ENERGY LTD | 1,700 | $2,000 | 0.0% | $1.18 | — | *W EXP 12/05/202 | G74760128 |
| ASTH | APOLLO MEDICAL HLDGS INC | 100 | $2,000 | 0.0% | $17.24 | +11.3% | COM NEW | 03763A207 |
| DAX | GLOBAL X FDS | 90 | $2,000 | 0.0% | $23.55 | — | DAX GERMANY ETF | 37954Y491 |
| — | REGULUS THERAPEUTICS INC | 1,969 | $2,000 | 0.0% | $1.04 | — | COM NEW | 75915K200 |
| — | EVELO BIOSCIENCES INC | 187 | $2,000 | 0.0% | $12.61 | — | COM | 299734103 |
| — | REMARK HLDGS INC | 1,119 | $2,000 | 0.0% | $1.99 | — | COM | 75955K102 |
| CRD/A | CRAWFORD & CO | 234 | $2,000 | 0.0% | $7.18 | +10.7% | CL A | 224633206 |
| — | OSSEN INNOVATION CO LTD | 984 | $2,000 | 0.0% | $1.42 | — | SPONSORED ADR NE | 688410208 |
| — | SAFE T GROUP LTD | 967 | $2,000 | 0.0% | $3.05 | — | SPONSORED ADS | 78643B302 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G8959N106 |
| — | CORREVIO PHARMA CORP | 600 | $2,000 | 0.0% | $3.82 | — | COM | 22026V105 |
| — | PIEDMONT LITHIUM LTD | 224 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADS | 720162106 |
| OCUL | OCULAR THERAPEUTIX INC | 500 | $2,000 | 0.0% | $7.05 | -43.0% | COM | 67576A100 |
| — | ALPINE IMMUNE SCIENCES INC | 263 | $2,000 | 0.0% | $3.58 | — | COM | 02083G100 |
| RDIB | READING INTERNATIONAL INC | 64 | $2,000 | 0.0% | $15.60 | +69.5% | CL B | 755408200 |
| PLG | PLATINUM GROUP METALS LTD | 1,019 | $2,000 | 0.0% | $1.61 | +0.5% | COM | 72765Q882 |
| — | RENREN INC | 1,017 | $2,000 | 0.0% | $2.24 | — | SPON ADR A NEW | 759892201 |
| — | MICRON SOLUTIONS INC | 875 | $2,000 | 0.0% | $3.64 | — | COM | 59511X105 |
| — | COUNTY BANCORP INC | 104 | $2,000 | 0.0% | $25.09 | — | COM | 221907108 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,728 | $2,000 | 0.0% | $1.17 | — | SHS NEW | G89982113 |
| TBX | PROSHARES TR | 88 | $2,000 | 0.0% | $28.40 | — | SHT 7-10 YR TR | 74348A608 |
| — | AMAG PHARMACEUTICALS INC | 131 | $2,000 | 0.0% | $17.15 | — | COM | 00163U106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,545 | $2,000 | 0.0% | $1.29 | — | SPONSORED ADR | 53225G102 |
| — | TDH HLDGS INC | 2,270 | $2,000 | 0.0% | $1.29 | — | SHS | G87084102 |
| — | INPHI CORP | 2,000 | $2,000 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| INOD | INNODATA INC | 1,625 | $2,000 | 0.0% | $1.54 | -5.9% | COM NEW | 457642205 |
| HDSN | HUDSON TECHNOLOGIES INC | 850 | $2,000 | 0.0% | $2.79 | -49.5% | COM | 444144109 |
| — | HUNT COS FIN TR INC | 625 | $2,000 | 0.0% | $3.30 | — | COM | 44558T100 |
| IPIC | IPIC ENTMT INC | 340 | $2,000 | 0.0% | $6.13 | -18.0% | COM CL A | 46263D106 |
| FID | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $16.04 | — | S&P INTL DIVID | 33738R688 |
| — | PULMATRIX INC | 1,412 | $2,000 | 0.0% | $1.42 | — | COM NEW | 74584P202 |
| — | ISHARES INC | 131 | $2,000 | 0.0% | $15.27 | — | MSCI COLMBIA ETF | 46434G202 |
| EMXC | ISHARES INC | 36 | $2,000 | 0.0% | $51.73 | — | MSCI EMRG CHN | 46434G764 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,000 | 0.0% | $21.50 | +2.2% | COM | 338517105 |
| — | WAYFAIR INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| CLAR | CLARUS CORP NEW | 142 | $2,000 | 0.0% | $8.05 | +29.5% | COM | 18270P109 |
| — | INVESCO EXCHNG TRADED FD TR | 86 | $2,000 | 0.0% | $23.70 | — | S&P HIGH INCOM | 46138E255 |
| — | QAD INC | 64 | $2,000 | 0.0% | $28.81 | — | CL B | 74727D207 |
| CVV | CVD EQUIPMENT CORP | 608 | $2,000 | 0.0% | $4.16 | 0.0% | COM | 126601103 |
| — | DEL TACO RESTAURANTS INC | 1,529 | $2,000 | 0.0% | $3.45 | — | *W EXP 06/30/202 | 245496112 |
| — | LUBYS INC | 1,492 | $2,000 | 0.0% | $1.34 | — | COM | 549282101 |
| — | PIONEER ENERGY SVCS CORP | 1,000 | $2,000 | 0.0% | $5.33 | — | COM | 723664108 |
| BYSI | BEYONDSPRING INC | 120 | $2,000 | 0.0% | $18.13 | 0.0% | SHS | G10830100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,709 | $2,000 | 0.0% | $0.35 | — | RIGHT 12/01/2022 | 089482129 |
| — | CHECKPOINT THERAPEUTICS INC | 839 | $2,000 | 0.0% | $2.38 | — | COM | 162828107 |
| — | FORTRESS BIOTECH INC | 1,000 | $2,000 | 0.0% | $2.12 | — | COM | 34960Q109 |
| — | CITRIX SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SIGMA LABS INC | 2,005 | $1,000 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| — | TCR2 THERAPEUTICS INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 87808K106 |
| — | YOGAWORKS INC | 1,214 | $1,000 | 0.0% | $0.47 | — | COM | 986005106 |
| NTPIF | NAM TAI PPTY INC | 100 | $1,000 | 0.0% | $9.60 | -4.9% | SHS | G63907102 |
| — | PQ GROUP HLDGS INC | 83 | $1,000 | 0.0% | $16.40 | — | COM | 73943T103 |
| — | AURYN RES INC | 616 | $1,000 | 0.0% | $1.10 | — | COM | 05208W108 |
| RBCN | RUBICON TECHNOLOGY INC | 140 | $1,000 | 0.0% | $8.13 | +0.4% | COM NEW | 78112T206 |
| — | MOLECULAR TEMPLATES INC | 135 | $1,000 | 0.0% | $4.75 | — | COM | 608550109 |
| — | HL ACQUISITIONS CORP | 5,700 | $1,000 | 0.0% | $0.18 | — | RIGHT 07/17/2023 | G4603R130 |
| — | STEALTH BIOTHERAPEUTICS CORP | 65 | $1,000 | 0.0% | $15.38 | — | SPONSORED ADS | 85789A105 |
| RAIL | FREIGHTCAR AMER INC | 100 | $1,000 | 0.0% | $15.68 | -52.9% | COM | 357023100 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 6/1 | 761283AD2 |
| — | PRESBIA PLC | 716 | $1,000 | 0.0% | $0.56 | — | SHS | G7234P100 |
| — | REVEN HSG REIT INC | 299 | $1,000 | 0.0% | $3.30 | — | COM NEW | 761378207 |
| VTSI | VIRTRA INC | 240 | $1,000 | 0.0% | $4.34 | -9.4% | COM PAR | 92827K301 |
| — | DESTINATION MATERNITY CORP | 335 | $1,000 | 0.0% | $3.12 | — | COM | 25065D100 |
| — | C&J ENERGY SVCS INC NEW | 55 | $1,000 | 0.0% | $21.44 | — | COM | 12674R100 |
| — | PACIFIC ETHANOL INC | 839 | $1,000 | 0.0% | $1.93 | — | COM PAR $.001 | 69423U305 |
| OXBR | OXBRIDGE RE HLDGS LTD | 1,073 | $1,000 | 0.0% | $3.02 | -66.3% | SHS | G6856M106 |
| — | ATTIS INDS INC | 1,168 | $1,000 | 0.0% | $0.86 | — | *W EXP 02/10/202 | 049836125 |
| — | DSP GROUP INC | 77 | $1,000 | 0.0% | $11.20 | — | COM | 23332B106 |
| INTT | INTEST CORP | 212 | $1,000 | 0.0% | $7.83 | -8.0% | COM | 461147100 |
| — | HEBRON TECHNOLOGY CO LTD | 1,301 | $1,000 | 0.0% | $1.92 | — | COM CLASS A | G4418R101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4887W102 |
| — | ITERIS INC | 180 | $1,000 | 0.0% | $4.41 | — | COM | 46564T107 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,100 | $1,000 | 0.0% | $0.39 | — | *W EXP 12/01/202 | 089482111 |
| — | CHASERG TECHNLGY ACQUISITN C | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 09/30/2023 | 16166A202 |
| — | DERMIRA INC | 100 | $1,000 | 0.0% | $7.74 | — | COM | 24983L104 |
| — | CITY OFFICE REIT INC | 125 | $1,000 | 0.0% | $11.98 | — | COM | 178587101 |
| CEVA | CEVA INC | 23 | $1,000 | 0.0% | $25.03 | +8.5% | COM | 157210105 |
| VWID | ETFIS SER TR I | 42 | $1,000 | 0.0% | $20.41 | — | VIRTUS WMC GBL | 26923G848 |
| — | PENSARE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 07/27/2022 | 70957E204 |
| — | PENSARE ACQUISITION CORP | 3,100 | $1,000 | 0.0% | $0.32 | — | *W EXP 07/27/202 | 70957E113 |
| — | FUELCELL ENERGY INC | 4,518 | $1,000 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| — | GEMPHIRE THERAPEUTICS INC | 983 | $1,000 | 0.0% | $1.02 | — | COM | 36870A108 |
| — | PARINGA RESOURCES LIMITED | 132 | $1,000 | 0.0% | $7.58 | — | SPONSORED ADS | 69949M100 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 1,783 | $1,000 | 0.0% | $1.45 | 0.0% | COM | 98475Y105 |
| — | YINTECH INVT HLDGS LTD | 119 | $1,000 | 0.0% | $5.59 | — | SPONSORED ADR | 98585M108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,112 | $1,000 | 0.0% | $0.35 | — | COM NEW | 21234W202 |
| — | CELLECT BIOTECHNOLOGY LTD | 1,399 | $1,000 | 0.0% | $0.71 | — | SPON ADS | 15116C102 |
| — | BOXWOOD MERGER CORP | 51 | $1,000 | 0.0% | $19.61 | — | COM CL A | 10319T101 |
| — | HL ACQUISITIONS CORP | 2,400 | $1,000 | 0.0% | $0.42 | — | *W EXP 06/21/202 | G4603R122 |
| — | ICONIX BRAND GROUP INC | 371 | $1,000 | 0.0% | $2.70 | — | COM NEW | 451055305 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 201 | $1,000 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | FTE NETWORKS INC | 440 | $1,000 | 0.0% | $5.22 | — | COM PAR | 30283R402 |
| GPRE | GREEN PLAINS INC | 69 | $1,000 | 0.0% | $21.61 | -30.6% | COM | 393222104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 266 | $1,000 | 0.0% | $11.11 | — | COM | 34984V100 |
| — | ABEONA THERAPEUTICS INC | 151 | $1,000 | 0.0% | $12.95 | — | COM | 00289Y107 |
| IHT | INNSUITES HOSPITALITY TR | 816 | $1,000 | 0.0% | $1.48 | +8.4% | SH BEN INT | 457919108 |
| WMK | WEIS MKTS INC | 26 | $1,000 | 0.0% | $40.10 | +0.5% | COM | 948849104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 198 | $1,000 | 0.0% | $5.31 | — | TR UNIT | 85207K107 |
| — | CHINA PHARMA HLDGS INC | 3,189 | $1,000 | 0.0% | $0.26 | — | COM | 16941T104 |
| — | TKK SYMPHONY ACQUISITION COR | 4,800 | $1,000 | 0.0% | $0.21 | — | *W EXP 02/20/202 | G88950129 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71 | $1,000 | 0.0% | $14.29 | -22.6% | SHS | G6331P104 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GLOWPOINT INC | 8,240 | $1,000 | 0.0% | $0.19 | — | COM NEW | 379887201 |
| PCYO | PURECYCLE CORP | 105 | $1,000 | 0.0% | $7.22 | +37.1% | COM NEW | 746228303 |
| ACNT | SYNALLOY CP DEL | 81 | $1,000 | 0.0% | $19.10 | -21.2% | COM | 871565107 |
| — | ALIO GOLD INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 01627X108 |
| DSGR | LAWSON PRODS INC | 39 | $1,000 | 0.0% | $12.65 | +19.4% | COM | 520776105 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ISHARES TR | 50 | $1,000 | 0.0% | $23.66 | — | MSCI AUSTRALIA | 46435G607 |
| — | ALBIREO PHARMA INC | 25 | $1,000 | 0.0% | $28.68 | — | COM | 01345P106 |
| — | ALASKA COMMUNICATIONS SYS GR | 574 | $1,000 | 0.0% | $1.46 | — | COM | 01167P101 |
| — | DANAOS CORPORATION | 1,500 | $1,000 | 0.0% | $2.27 | — | SHS | Y1968P105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 70 | $1,000 | 0.0% | $23.74 | — | FTSE SOUTH KOREA | 35473P710 |
| — | KBL MERGER CORP IV | 3,712 | $1,000 | 0.0% | $0.30 | — | RIGHT 06/07/2019 | 48242A120 |
| — | APTOSE BIOSCIENCES INC | 349 | $1,000 | 0.0% | $1.94 | — | COM NEW | 03835T200 |
| — | AKERS BIOSCIENCES INC | 1,424 | $1,000 | 0.0% | $0.70 | — | COM NEW | 00973E300 |
| — | EXACT SCIENCES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | FINTECH ACQUISITION CORP III | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 31811A101 |
| ONCY | ONCOLYTICS BIOTECH INC | 692 | $1,000 | 0.0% | $5.49 | -63.1% | COM NEW | 682310875 |
| — | ONCOMED PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | $7.10 | — | COM | 68234X102 |
| — | JUST ENERGY GROUP INC | 300 | $1,000 | 0.0% | $3.36 | — | COM | 48213W101 |
| — | CONSTELLATION ALPHA CAP CORP | 10,400 | $1,000 | 0.0% | $0.38 | — | *W EXP 03/23/202 | G2379F116 |
| — | EVOFEM BIOSCIENCES INC | 333 | $1,000 | 0.0% | $4.21 | — | COM | 30048L104 |
| — | ENTERA BIO LTD | 4,393 | $1,000 | 0.0% | $0.76 | — | *W EXP 06/27/202 | M40527117 |
| — | EVINE LIVE INC | 1,977 | $1,000 | 0.0% | $1.87 | — | CL A | 300487105 |
| — | MAM SOFTWARE GROUP INC | 172 | $1,000 | 0.0% | $7.33 | — | COM NEW | 55277Q201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,777 | $1,000 | 0.0% | $0.58 | -10.3% | COM | 171046105 |
| — | STARWOOD PPTY TR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ECTM | ECA MARCELLUS TR I | 590 | $1,000 | 0.0% | $2.12 | — | COM UNIT | 26827L109 |
| ALCO | ALICO INC | 21 | $1,000 | 0.0% | $26.27 | -2.0% | COM | 016230104 |
| VIXM | PROSHARES TR II | 58 | $1,000 | 0.0% | $26.69 | — | VIX MDTRM FUTR N | 74347W338 |
| — | EP ENERGY CORP | 2,550 | $1,000 | 0.0% | $1.80 | — | CL A | 268785102 |
| — | TIDEWATER INC NEW | 295 | $1,000 | 0.0% | $2.46 | — | *W EXP 07/31/202 | 88642R117 |
| — | CHINA GREEN AGRICULTURE INC | 1,293 | $1,000 | 0.0% | $0.83 | — | COM | 16943W105 |
| YLDE | LEGG MASON ETF INVT TR | 45 | $1,000 | 0.0% | $22.22 | — | CLEARBRIDGE DI | 524682309 |
| — | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.99 | — | BALANCED INCOME | 97717Y816 |
| — | GRANA Y MONTERO S A A | 411 | $1,000 | 0.0% | $2.71 | — | SPONSORED ADS | 38500P208 |
| — | MELINTA THERAPEUTICS INC | 210 | $1,000 | 0.0% | $4.76 | — | COM NEW | 58549G209 |
| — | KONA GRILL INC | 1,138 | $1,000 | 0.0% | $2.15 | — | COM | 50047H201 |
| — | AETHLON MED INC | 551 | $1,000 | 0.0% | $1.63 | — | COM NEW | 00808Y208 |
| — | GULF RESOURCES INC | 1,126 | $1,000 | 0.0% | $0.76 | — | COM PAR | 40251W309 |
| — | SWEDISH EXPT CR CORP | 197 | $1,000 | 0.0% | $2.93 | — | RG ENRGY ETN22 | 870297306 |
| — | KITOV PHARMA LTD | 2,684 | $1,000 | 0.0% | $0.37 | — | *W EXP 11/25/202 | 49803V115 |
| — | TAOPING INC | 941 | $1,000 | 0.0% | $1.06 | — | COM | G8675V101 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 30 | $1,000 | 0.0% | $33.33 | — | DB BASE MET SHRT | 25154K833 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,074 | $1,000 | 0.0% | $0.64 | — | COM PAR | 23254L405 |
| — | A H BELO CORP | 292 | $1,000 | 0.0% | $4.63 | — | COM CL A | 001282102 |
| — | GLOBAL EAGLE ENTMT INC | 1,000 | $1,000 | 0.0% | $2.48 | — | COM | 37951D102 |
| — | EVANS BANCORP INC | 32 | $1,000 | 0.0% | $43.53 | — | COM NEW | 29911Q208 |
| DRD | DRDGOLD LIMITED | 251 | $1,000 | 0.0% | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 284849205 |
| — | DIEBOLD NXDF INC | 100 | $1,000 | 0.0% | $20.22 | — | Put | 253651103 |
| TGB | TASEKO MINES LTD | 1,816 | $1,000 | 0.0% | $0.67 | -10.5% | COM | 876511106 |
| — | BIOCERES CROP SOLUTIONS CORP | 2,328 | $1,000 | 0.0% | $0.43 | — | *W EXP 07/01/202 | G1117K106 |
| — | QUMU CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 749063103 |
| — | SAEXPLORATION HLDGS INC | 390 | $1,000 | 0.0% | $1.83 | — | COM PAR | 78636X873 |
| — | NEURALSTEM INC | 1,334 | $1,000 | 0.0% | $1.53 | — | COM NEW | 64127R401 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INSPIREMD INC | 58,860 | $1,000 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| — | ENERGY FUELS INC | 666 | $1,000 | 0.0% | $1.57 | — | *W EXP 09/20/202 | 292671179 |
| — | ALTA MESA RES INC | 26,822 | $1,000 | 0.0% | $0.11 | — | *W EXP 03/28/202 | 02133L117 |
| — | CYNERGISTEK INC | 237 | $1,000 | 0.0% | $4.66 | — | COM | 23258P105 |
| — | REALM THERAPEUTICS PLC | 175 | $1,000 | 0.0% | $3.23 | — | SPONSORED ADS | 75606L103 |
| — | BIONANO GENOMICS INC | 1,051 | $1,000 | 0.0% | $0.87 | — | *W EXP 08/21/202 | 09075F115 |
| — | TWELVE SEAS INVESTMENT COMPA | 3,000 | $1,000 | 0.0% | $0.49 | — | RIGHT 12/22/2019 | G9145A131 |
| — | ADAMS RES & ENERGY INC | 30 | $1,000 | 0.0% | $41.05 | — | COM NEW | 006351308 |
| — | INSTRUCTURE INC | 18 | $1,000 | 0.0% | $37.61 | — | COM | 45781U103 |
| — | BARCLAYS BK PLC | 11 | $1,000 | 0.0% | $90.91 | — | LKD PERF BCLY | 06742W430 |
| — | INSIGNIA SYS INC | 1,054 | $1,000 | 0.0% | $1.50 | — | COM | 45765Y105 |
| — | SOLENO THERAPEUTICS INC | 5,523 | $1,000 | 0.0% | $0.19 | — | *W EXP 11/12/201 | 834203135 |
| — | KEMPHARM INC | 758 | $1,000 | 0.0% | $1.72 | — | COM | 488445107 |
| — | EXPRESS INC | 215 | $1,000 | 0.0% | $5.30 | — | COM | 30219E103 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $1,000 | 0.0% | $1.98 | +52.6% | COM | 533535100 |
| — | MEDICINES CO | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TITAN MED INC | 266 | $1,000 | 0.0% | $1.44 | — | COM NEW | 88830X819 |
| — | ORION ENERGY SYSTEMS INC | 884 | $1,000 | 0.0% | $1.13 | — | COM | 686275108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $1,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| IGEB | ISHARES TR | 18 | $1,000 | 0.0% | $47.69 | — | EDGE INVT GRDE | 46435G219 |
| — | ICAD INC | 200 | $1,000 | 0.0% | $3.20 | — | COM NEW | 44934S206 |
| — | JENSYN ACQUISITION CORP | 2,434 | $1,000 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 47632B128 |
| — | ESTRE AMBIENTAL INC | 4,650 | $1,000 | 0.0% | $0.22 | — | *W EXP 12/21/202 | G3206V118 |
| ECPG | ENCORE CAP GROUP INC | 22 | $1,000 | 0.0% | $33.70 | -11.4% | COM | 292554102 |
| — | MIRAGEN THERAPEUTICS INC | 200 | $1,000 | 0.0% | $6.84 | — | COM | 60463E103 |
| — | SUPERIOR DRILLING PRODS INC | 915 | $1,000 | 0.0% | $1.09 | — | COM | 868153107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| MBOT | MICROBOT MED INC | 141 | $1,000 | 0.0% | $3.79 | +105.4% | COM NEW | 59503A204 |
| — | SENESTECH INC | 993 | $1,000 | 0.0% | $0.68 | — | COM | 81720R109 |
| — | TRANSGLOBE ENERGY CORP | 612 | $1,000 | 0.0% | $2.49 | — | COM | 893662106 |
| — | VISLINK TECHNOLOGIES INC | 1,552 | $1,000 | 0.0% | $0.64 | — | COM | 92836Y102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G74760102 |
| — | II VI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | HOTH THERAPEUTICS INC | 207 | $1,000 | 0.0% | $4.83 | — | COM | 44148G105 |
| — | NOVAN INC | 1,770 | $1,000 | 0.0% | $1.03 | — | COM | 66988N106 |
| — | AGROFRESH SOLUTIONS | 13,773 | $1,000 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 00856G117 |
| — | ACETO CORP | 8,241 | $1,000 | 0.0% | $0.62 | — | COM | 004446100 |
| EDRY | EURODRY LTD | 105 | $1,000 | 0.0% | $7.89 | +1.1% | COM | Y23508107 |
| — | OPES ACQUISITION CORP | 5,100 | $1,000 | 0.0% | $0.20 | — | *W EXP 03/13/202 | 68373P118 |
| — | OPHTHOTECH CORP | 683 | $1,000 | 0.0% | $5.15 | — | COM | 683745103 |
| AVD | AMERICAN VANGUARD CORP | 82 | $1,000 | 0.0% | $16.21 | +5.4% | COM | 030371108 |
| — | ILLUMINA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | OUTLOOK THERAPEUTICS INC | 187 | $1,000 | 0.0% | $5.35 | — | COM NEW | 69012T206 |
| — | EUROSEAS LTD | 1,444 | $1,000 | 0.0% | $1.10 | — | SHS NEW | Y23592309 |
| — | BISON CAP ACQUISITION CORP | 3,063 | $1,000 | 0.0% | $0.33 | — | RIGHT 03/20/2019 | G1142P138 |
| — | OPPENHEIMER ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | GLOBAL REV | 68386C765 |
| — | ONE MADISON CORP | 300 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6772P126 |
| — | SELLAS LIFE SCIENCES GROUP I | 12 | $0 | 0.0% | $1.21 | — | COM | 81642T100 |
| TRMD | TORM PLC | 19 | $0 | 0.0% | $3.61 | -16.0% | SHS CL A | G89479102 |
| — | EXTRACTION OIL AND GAS INC | 89 | $0 | 0.0% | $11.70 | — | COM | 30227M105 |
| — | MIDATECH PHARMA PLC | 1,190 | $0 | 0.0% | $0.37 | — | SPONSORED ADS | 59564R104 |
| — | APPLIED DNA SCIENCES INC | 667 | $0 | 0.0% | $0.46 | — | COM NEW | 03815U201 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | IQ MACKAY INSRED | 45409F843 |
| — | TAIWAN LIPOSOME CO LTD | 37 | $0 | 0.0% | $5.38 | — | SPONSORED ADS | 874038102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,203 | $0 | 0.0% | $1.53 | — | *W EXP 05/15/202 | 09073Q113 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10 | $0 | 0.0% | $17.23 | -8.4% | COM | 77313F106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.21 | +27.2% | SHS NEW NIS 80 | M20115180 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | X LNKS MLT ASST | 22539T399 |
| — | OHR PHARMACEUTICAL INC | 190 | $0 | 0.0% | — | — | COM | 67778H309 |
| — | EYEGATE PHARMACEUTICALS INC | 545 | $0 | 0.0% | — | — | *W EXP 08/05/202 | 30233M115 |
| — | CREATIVE REALITIES INC | 36 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 22530J119 |
| — | MAIDEN HOLDINGS LTD | 64 | $0 | 0.0% | $5.99 | — | SHS | G5753U112 |
| — | CREATIVE REALITIES INC | 2 | $0 | 0.0% | $2.31 | — | COM NEW | 22530J200 |
| — | CYTORI THERAPEUTICS INC | 63 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| WOMN | IMPACT SHS FDS I TR | 17 | $0 | 0.0% | — | — | YWCA WOMENS ETF | 45259A100 |
| — | RELIV INTL INC | 213 | $0 | 0.0% | $5.30 | — | COM NEW | 75952R209 |
| — | BIOSIG TECH INC | 46 | $0 | 0.0% | $4.22 | — | COM NEW | 09073N201 |
| — | CHIMERIX INC | 130 | $0 | 0.0% | $3.93 | — | COM | 16934W106 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | INSPIREMD INC | 101,100 | $0 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| HYUP | DBX ETF TR | 5 | $0 | 0.0% | — | — | XTRACKERS HIGH | 233051259 |
| — | FFBW INC | 17 | $0 | 0.0% | $9.95 | — | COM | 30258M107 |
| — | LM FDG AMER INC | 26,849 | $0 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| — | NXT ID INC | 1,307 | $0 | 0.0% | $0.31 | — | *W EXP 09/02/201 | 67091J123 |
| — | MOTIF BIO PLC | 127 | $0 | 0.0% | $1.76 | — | *W EXP 11/09/202 | 619784119 |
| — | SONOMA PHARMACEUTICALS INC | 4,166 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 83558L113 |
| — | APPLIED DNA SCIENCES INC | 4,024 | $0 | 0.0% | $0.32 | — | *W EXP 11/21/201 | 03815U110 |
| — | LOGICBIO THERAPEUTICS INC | 47 | $0 | 0.0% | $10.32 | — | COM | 54142F102 |
| — | NAVISTAR INTL CORP | 4 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| — | NAVIOS MARITIME CONTAINERS L | 175 | $0 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| TROX | TRONOX HOLDINGS PLC | 12 | $0 | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | EXCHANGE TRADED CONCEPTS TR | 5 | $0 | 0.0% | $20.00 | — | INNOVATION SHS | 301505756 |
| — | SEANERGY MARITIME HLDGS CORP | 3,700 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| ORN | ORION GROUP HOLDINGS INC | 23 | $0 | 0.0% | $6.36 | -33.8% | COM | 68628V308 |
| — | PHIO PHARMACEUTICALS CORP | 3,578 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | NEUROMETRIX INC | 19,973 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 641255195 |
| PHYL | PGIM ETF TR | 2 | $0 | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| — | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | $32.11 | — | VCSHS INTL HG DV | 92647N881 |
| — | ACHIEVE LIFE SCIENCE INC | 9 | $0 | 0.0% | $3.16 | — | COM NEW | 004468203 |
| QRHC | QUEST RESOURCE HLDG CORP | 250 | $0 | 0.0% | $2.31 | -32.1% | COM NEW | 74836W203 |
| MVIS | MICROVISION INC DEL | 394 | $0 | 0.0% | $0.95 | +1.6% | COM NEW | 594960304 |
| KVHI | KVH INDS INC | 25 | $0 | 0.0% | $11.38 | -3.6% | COM | 482738101 |
| — | KBL MERGER CORP IV | 112 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 48242A112 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $3.89 | +86.7% | COM NEW | 19188U206 |
| — | LF CAP ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 06/22/202 | 50200K116 |
| — | SELECTA BIOSCIENCES INC | 115 | $0 | 0.0% | $11.75 | — | COM | 816212104 |
| — | ARCA BIOPHARMA INC | 20 | $0 | 0.0% | $0.59 | — | COM PAR | 00211Y407 |
| — | BLINK CHARGING CO | 323 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 09354A118 |
| — | DARIOHEALTH CORP | 7,622 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | TIDEWATER INC NEW | 289 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | LATTICE STRATEGIES TR | 4 | $0 | 0.0% | — | — | HARTFORD MULTI | 518416607 |
| — | AMPLIPHI BIOSCIENCES CORP | 11 | $0 | 0.0% | $0.24 | — | COM PAR | 03211P301 |
| — | LEJU HLDGS LTD | 293 | $0 | 0.0% | $1.46 | — | SPONSORED ADS | 50187J108 |
| — | SIERRA METALS INC | 255 | $0 | 0.0% | — | — | COM | 82639W106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 34 | $0 | 0.0% | $4.00 | -36.6% | COM PAR $.001NEW | 382140879 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $0.62 | +3.2% | COM | 95805V108 |
| — | CONSTELLATION ALPHA CAP CORP | 3,900 | $0 | 0.0% | $0.59 | — | RIGHT 99/99/9999 | G2379F132 |
| — | ONCONOVA THERAPEUTICS INC | 3,784 | $0 | 0.0% | $0.28 | — | *W EXP 07/11/202 | 68232V116 |
| — | NOVUME SOLUTIONS INC | 666 | $0 | 0.0% | $0.91 | — | COM | 67012D106 |
| PDEX | PRO-DEX INC COLO | 28 | $0 | 0.0% | $7.74 | +81.7% | COM NEW | 74265M205 |
| — | MEGALITH FINL ACQUISITION CO | 400 | $0 | 0.0% | — | — | *W EXP 08/26/202 | 58518F117 |
| — | LEGACY ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 524643111 |
| WTTR | SELECT ENERGY SVCS INC | 13 | $0 | 0.0% | $6.28 | — | CL A COM | 81617J301 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO COM SR | 74347B128 |
| — | GREENLAND ACQUISITIN CORPORA | 1,550 | $0 | 0.0% | $0.61 | — | RIGHT 04/27/2025 | G40981113 |
| FC | FRANKLIN COVEY CO | 3 | $0 | 0.0% | $24.47 | +2.0% | COM | 353469109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.84 | -14.2% | COM | 76129W105 |
| — | SUMMIT THERAPEUTICS PLC | 118 | $0 | 0.0% | $1.40 | — | SPONS ADS | 86627R102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONTRARIAN VLU | 74255Y862 |
| — | BROADVISION INC | 30 | $0 | 0.0% | $1.11 | — | COM PAR | 111412706 |
| — | CANCER GENETICS INC | 300 | $0 | 0.0% | $0.94 | — | COM | 13739U104 |
| — | FORWARD PHARMA A/S | 120 | $0 | 0.0% | $2.42 | — | SPONSORED ADR | 34986J105 |
| — | BRISTOW GROUP INC | 1,000 | $0 | 0.0% | — | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | BRISTOW GROUP INC | 22 | $0 | 0.0% | $10.04 | — | COM | 110394103 |
| — | MONAKER GROUP INC | 2 | $0 | 0.0% | $4.03 | — | COM NEW | 609011200 |
| IROQ | IF BANCORP INC | 15 | $0 | 0.0% | $20.66 | 0.0% | COM | 44951J105 |
| — | INVESCO ACTIVELY MANAGD ETF | 19 | $0 | 0.0% | $11.36 | — | CNSRTV MLT AST | 46090A309 |
| — | CITIUS PHARMACEUTICALS INC | 775 | $0 | 0.0% | — | — | *W EXP 08/08/202 | 17322U116 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8 | $0 | 0.0% | $32.83 | — | LIBERTY US ETF | 35473P504 |
| — | FUSION CONNECT INC | 134 | $0 | 0.0% | $2.20 | — | COM | 36116X102 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $1.77 | +0.8% | COM PAR | 70532Y303 |
| — | HEXO CORP | 40 | $0 | 0.0% | — | — | COM | 428304109 |
| — | FLEX PHARMA INC | 955 | $0 | 0.0% | $0.33 | — | COM | 33938A105 |
| — | JASON INDS INC | 98,611 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/201 | 471172114 |
| — | TIBERIUS ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 88633A115 |
| — | SILVERCREST METALS INC | 3 | $0 | 0.0% | $2.30 | — | COM | 828363101 |
| ARCM | ARROW INVTS TR | 1 | $0 | 0.0% | — | — | RESV CAP ETF | 042765719 |
| — | HALCON RES CORP | 27,655 | $0 | 0.0% | $0.55 | — | *W EXP 09/09/202 | 40537Q118 |
| — | ALLEGRO MERGER CORP | 200 | $0 | 0.0% | — | — | *W EXP 01/06/202 | 01749N111 |
| — | AVADEL PHARMACEUTICALS PLC | 104 | $0 | 0.0% | $6.20 | — | SPONSORED ADR | 05337M104 |
| — | NANOVIRICIDES INC | 1,258 | $0 | 0.0% | $0.46 | — | COM NEW | 630087203 |
| PVL | PERMIANVILLE RTY TR | 36 | $0 | 0.0% | $3.50 | — | TR UNIT | 71425H100 |
| — | RUBIUS THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | COM | 78116T103 |
| — | BLACK RIDGE ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| — | ADVAXIS INC | 20 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| — | TYME TECHNOLOGIES INC | 100 | $0 | 0.0% | $4.06 | — | COM | 90238J103 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM PAR | 45790J503 |
| — | ATYR PHARMA INC | 1 | $0 | 0.0% | $5.06 | — | COM | 002120103 |
| — | ALLEGRO MERGER CORP | 262 | $0 | 0.0% | — | — | RIGHT 12/31/2023 | 01749N129 |
| — | CEMTREX INC | 6,450 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | HUNTER MARITIME ACQUISITION | 901 | $0 | 0.0% | — | — | *W EXP 11/17/202 | Y37828129 |
| — | CESCA THERAPEUTICS INC | 500 | $0 | 0.0% | $0.71 | — | COM NEW | 157131202 |
| — | WHEELER REAL ESTATE INVT TR | 20,674 | $0 | 0.0% | $0.06 | — | *W EXP 04/29/201 | 963025119 |
| — | TRIDENT ACQUISITIONS CORP | 1 | $0 | 0.0% | — | — | COM | 89615T106 |
| — | DRYSHIPS INC | 7 | $0 | 0.0% | $6.15 | — | COM PAR NEW | Y2109Q705 |
| — | REWALK ROBOTICS LTD | 25 | $0 | 0.0% | $0.33 | — | SHS | M8216Q101 |
| — | REVOLUTION LIGHTING TECHNOLO | 50 | $0 | 0.0% | $5.57 | — | COM NEW | 76155G206 |
| — | CELLECTAR BIOSCIENCES INC | 350 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| POWL | POWELL INDS INC | 9 | $0 | 0.0% | $27.90 | -10.4% | COM | 739128106 |