Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $259.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,707,565 | $6.946B | 2.7% | $232.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,798,300 | $6.387B | 2.5% | $232.95 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 45,659,682 | $6.117B | 2.4% | $65.96 | +81.2% | COM | 594918104 |
| AAPL | APPLE INC | 16,202,180 | $3.207B | 1.2% | $32.64 | +42.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,517,174 | $2.873B | 1.1% | $63.22 | +47.3% | COM | 023135106 |
| IEFA | ISHARES TR | 40,807,375 | $2.506B | 1.0% | $60.21 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 11,832,368 | $2.461B | 0.9% | $103.06 | +64.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,519,049 | $2.406B | 0.9% | $64.78 | +42.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,157,405 | $2.336B | 0.9% | $45.58 | +26.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 41,983,949 | $2.16B | 0.8% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 10,472,241 | $2.021B | 0.8% | $134.04 | +35.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 30,344,730 | $1.995B | 0.8% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,101,543 | $1.964B | 0.8% | $92.01 | +24.7% | COM | 478160104 |
| INTC | INTEL CORP | 40,570,743 | $1.942B | 0.7% | $28.75 | +49.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,515,239 | $1.887B | 0.7% | $93.67 | +36.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 9,395,820 | $1.813B | 0.7% | $134.04 | +35.4% | Call | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,914,331 | $1.783B | 0.7% | $117.94 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 9,239,128 | $1.783B | 0.7% | $134.04 | +35.4% | Put | 30303M102 |
| V | VISA INC | 10,263,507 | $1.781B | 0.7% | $86.84 | +80.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 15,873,614 | $1.761B | 0.7% | $92.18 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 40,404,400 | $1.734B | 0.7% | $41.87 | — | Put | 464287234 |
| CMCSA | COMCAST CORP NEW | 39,298,082 | $1.662B | 0.6% | $29.40 | +20.9% | CL A | 20030N101 |
| BA | BOEING CO | 4,491,399 | $1.635B | 0.6% | $240.06 | +48.8% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 16,684,799 | $1.625B | 0.6% | $62.77 | +21.4% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 135,808,456 | $1.609B | 0.6% | $12.44 | -1.5% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 8,505,783 | $1.572B | 0.6% | $106.72 | +53.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 5,268,100 | $1.544B | 0.6% | $232.95 | — | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,883,280 | $1.522B | 0.6% | $71.80 | +26.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 7,956,000 | $1.486B | 0.6% | $172.21 | — | Put | 46090E103 |
| CVX | CHEVRON CORP NEW | 11,870,360 | $1.477B | 0.6% | $76.97 | +17.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 26,916,308 | $1.473B | 0.6% | $22.00 | +105.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 7,845,478 | $1.465B | 0.6% | $172.21 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 8,559,772 | $1.431B | 0.6% | $134.87 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 18,064,745 | $1.414B | 0.5% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,701,317 | $1.392B | 0.5% | $100.31 | +69.2% | COM | 580135101 |
| KO | COCA COLA CO | 27,143,928 | $1.382B | 0.5% | $32.87 | +21.5% | COM | 191216100 |
| ADBE | ADOBE INC | 4,687,569 | $1.381B | 0.5% | $116.67 | +138.0% | COM | 00724F101 |
| EWZ | ISHARES INC | 29,800,000 | $1.303B | 0.5% | $39.29 | — | Call | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 3,479,811 | $1.265B | 0.5% | $207.26 | +35.0% | COM | 539830109 |
| LQD | ISHARES TR | 10,049,597 | $1.25B | 0.5% | $119.50 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 29,084,900 | $1.248B | 0.5% | $41.87 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 7,101,710 | $1.203B | 0.5% | $132.51 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 4,913,678 | $1.199B | 0.5% | $164.16 | +31.3% | COM | 91324P102 |
| — | ALLERGAN PLC | 7,140,549 | $1.196B | 0.5% | $176.15 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 8,751,480 | $1.139B | 0.4% | $113.72 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 7,272,105 | $1.091B | 0.4% | $109.00 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,076,654 | $1.061B | 0.4% | $93.39 | +48.5% | COM | 438516106 |
| GOVT | ISHARES TR | 40,349,806 | $1.042B | 0.4% | $25.16 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,507,138 | $1.03B | 0.4% | $145.83 | +85.6% | COM | 883556102 |
| ET | ENERGY TRANSFER LP | 73,131,129 | $1.03B | 0.4% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 30,617,862 | $1.026B | 0.4% | $13.29 | +13.4% | COM | 00206R102 |
| IWF | ISHARES TR | 6,511,394 | $1.025B | 0.4% | $100.88 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,417,663 | $1.018B | 0.4% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 23,054,398 | $999M | 0.4% | $21.37 | +36.8% | COM | 717081103 |
| — | LINDE PLC | 4,961,232 | $996M | 0.4% | $165.54 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 11,746,986 | $985M | 0.4% | $45.46 | +36.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,065,540 | $969M | 0.4% | $403.60 | — | COM | 09247X101 |
| IJH | ISHARES TR | 4,976,436 | $967M | 0.4% | $157.47 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,732,340 | $937M | 0.4% | $32.64 | +42.9% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,457,284 | $914M | 0.4% | $172.75 | +31.2% | COM | 22160K105 |
| IWM | ISHARES TR | 5,861,280 | $911M | 0.4% | $139.32 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 841,123 | $909M | 0.4% | $43.48 | +31.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,051,238 | $899M | 0.3% | $225.68 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 13,549,100 | $891M | 0.3% | $61.78 | — | Put | 464287465 |
| NEE | NEXTERA ENERGY INC | 4,196,362 | $860M | 0.3% | $25.58 | +63.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 11,208,071 | $859M | 0.3% | $56.37 | +0.9% | COM | 30231G102 |
| IWM | ISHARES TR | 5,523,200 | $859M | 0.3% | $139.32 | — | Put | 464287655 |
| UNP | UNION PACIFIC CORP | 4,920,583 | $832M | 0.3% | $90.59 | +63.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,641,514 | $806M | 0.3% | $57.42 | +100.2% | COM | 235851102 |
| PEP | PEPSICO INC | 6,047,830 | $793M | 0.3% | $74.57 | +40.5% | COM | 713448108 |
| FXI | ISHARES TR | 18,098,172 | $774M | 0.3% | $41.29 | — | Put | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 12,853,985 | $766M | 0.3% | $52.25 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 8,363,480 | $766M | 0.3% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD INDEX FDS | 2,814,521 | $758M | 0.3% | $203.82 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 4,556,638 | $747M | 0.3% | $99.46 | +50.7% | COM | 773903109 |
| — | ALTABA INC | 10,727,889 | $744M | 0.3% | $65.46 | — | COM | 021346101 |
| HYG | ISHARES TR | 8,519,100 | $743M | 0.3% | $85.54 | — | Put | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 7,442,773 | $742M | 0.3% | $53.28 | +62.0% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 26,811,500 | $740M | 0.3% | $23.94 | — | Put | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,430,209 | $731M | 0.3% | $168.47 | +22.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 5,679,840 | $723M | 0.3% | $108.14 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,939,893 | $720M | 0.3% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 12,586,060 | $718M | 0.3% | $78.26 | — | USD INV GRDE ETF | 464288620 |
| NVS | NOVARTIS A G | 7,826,577 | $715M | 0.3% | $89.51 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 24,633,476 | $714M | 0.3% | $17.45 | +40.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 6,047,238 | $694M | 0.3% | $49.32 | +88.1% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 3,390,388 | $693M | 0.3% | $93.31 | +80.2% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 26,923,776 | $688M | 0.3% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,971,516 | $684M | 0.3% | $32.03 | +25.0% | COM | 92343V104 |
| DEO | DIAGEO P L C | 3,938,899 | $679M | 0.3% | $115.07 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 15,080,042 | $647M | 0.2% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,458,621 | $641M | 0.2% | $53.49 | +40.2% | COM | 45866F104 |
| IBB | ISHARES TR | 5,760,954 | $629M | 0.2% | $122.19 | — | NASDAQ BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 11,578,407 | $624M | 0.2% | $35.35 | +24.8% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,669,155 | $622M | 0.2% | $132.51 | — | Call | 01609W102 |
| EWZ | ISHARES INC | 14,130,000 | $618M | 0.2% | $39.29 | — | Put | 464286400 |
| IVW | ISHARES TR | 3,442,942 | $617M | 0.2% | $116.20 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,188,213 | $612M | 0.2% | $30.03 | — | COM | 293792107 |
| LOW | LOWES COS INC | 6,001,284 | $606M | 0.2% | $66.88 | +39.7% | COM | 548661107 |
| TLT | ISHARES TR | 4,545,868 | $604M | 0.2% | $124.29 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 9,727,706 | $600M | 0.2% | $48.43 | — | MIN VOL USA ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515,700 | $596M | 0.2% | $132.51 | — | Put | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,406,416 | $583M | 0.2% | $102.05 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 3,528,375 | $579M | 0.2% | $3.68 | +11.9% | COM | 67066G104 |
| — | BLACKSTONE GROUP L P | 12,902,947 | $573M | 0.2% | $38.37 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LIMITED | 3,876,320 | $571M | 0.2% | $107.59 | +20.2% | COM | H1467J104 |
| VFC | V F CORP | 6,498,411 | $568M | 0.2% | $65.24 | +32.1% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 6,696,736 | $561M | 0.2% | $41.25 | +64.7% | COM | 855244109 |
| MUB | ISHARES TR | 4,955,829 | $560M | 0.2% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 2,634,830 | $556M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| — | SUNTRUST BKS INC | 8,762,600 | $551M | 0.2% | $62.47 | — | COM | 867914103 |
| VIG | VANGUARD GROUP | 4,718,515 | $543M | 0.2% | $87.39 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 7,458,960 | $526M | 0.2% | $66.19 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 9,942,618 | $526M | 0.2% | $38.33 | +27.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 3,589,317 | $521M | 0.2% | $103.32 | +24.2% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 274,200 | $519M | 0.2% | $63.22 | +47.3% | Put | 023135106 |
| VB | VANGUARD INDEX FDS | 3,279,645 | $514M | 0.2% | $121.21 | — | SMALL CP ETF | 922908751 |
| FXI | ISHARES TR | 11,879,200 | $508M | 0.2% | $41.29 | — | Call | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 18,380,517 | $507M | 0.2% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 15,890,989 | $495M | 0.2% | $23.28 | +5.6% | COM | 867224107 |
| AVGO | BROADCOM INC | 1,716,606 | $494M | 0.2% | $20.14 | +21.0% | COM | 11135F101 |
| FXI | ISHARES TR | 11,328,145 | $485M | 0.2% | $41.29 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SERIES TRUST | 5,508,111 | $483M | 0.2% | $78.41 | — | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 2,623,550 | $480M | 0.2% | $121.49 | +29.2% | CL A | 518439104 |
| MA | MASTERCARD INC | 1,809,574 | $479M | 0.2% | $133.69 | +80.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 4,280,541 | $477M | 0.2% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK VECTORS ETF TR | 13,507,688 | $472M | 0.2% | $31.97 | — | JR GOLD MINERS E | 92189F791 |
| VV | VANGUARD INDEX FDS | 3,486,799 | $470M | 0.2% | $106.29 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 2,519,816 | $464M | 0.2% | $125.36 | +16.6% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 5,280,290 | $457M | 0.2% | $62.29 | +21.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311,112 | $457M | 0.2% | $99.71 | -1.1% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 3,003,331 | $456M | 0.2% | $107.96 | +43.4% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,232,377 | $455M | 0.2% | $14.96 | +69.3% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 8,328,780 | $454M | 0.2% | $55.55 | -21.6% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 5,829,845 | $451M | 0.2% | $67.08 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,232,736 | $437M | 0.2% | $294.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 5,995,229 | $436M | 0.2% | $43.80 | +35.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,555,941 | $434M | 0.2% | $52.20 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 15,867,300 | $432M | 0.2% | $28.48 | — | Put | 78464A730 |
| GLD | SPDR GOLD TRUST | 3,218,587 | $429M | 0.2% | $121.96 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,158,401 | $426M | 0.2% | $24.61 | +46.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,579,646 | $410M | 0.2% | $62.58 | +76.7% | COM | 70450Y103 |
| WMT | WALMART INC | 3,685,514 | $407M | 0.2% | $21.27 | +47.2% | COM | 931142103 |
| MMM | 3M CO | 2,341,968 | $406M | 0.2% | $102.07 | +18.2% | COM | 88579Y101 |
| USHY | ISHARES TR | 9,841,282 | $403M | 0.2% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC | 3,900,201 | $403M | 0.2% | $76.41 | +4.9% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 3,925,426 | $399M | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 4,154,132 | $385M | 0.1% | $76.05 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 6,879,063 | $384M | 0.1% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 3,236,026 | $377M | 0.1% | $97.13 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 5,344,160 | $374M | 0.1% | $48.91 | +8.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 7,891,700 | $373M | 0.1% | $40.96 | -4.6% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 2,185,558 | $372M | 0.1% | $148.42 | +5.4% | COM | 701094104 |
| — | CRANE CO | 4,423,082 | $369M | 0.1% | $65.61 | — | COM | 224399105 |
| SMH | VANECK VECTORS ETF TR | 3,293,955 | $363M | 0.1% | $99.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,670,200 | $363M | 0.1% | $72.43 | — | COM UNIT RP LP | 559080106 |
| EWJ | ISHARES INC | 6,615,346 | $361M | 0.1% | $55.01 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 4,289,408 | $361M | 0.1% | $40.08 | +75.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,639,800 | $354M | 0.1% | $65.96 | +81.2% | Put | 594918104 |
| EMB | ISHARES TR | 3,056,245 | $346M | 0.1% | $111.41 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,528,465 | $341M | 0.1% | $40.87 | -11.6% | COM | 110122108 |
| MPLX | MPLX LP | 10,549,813 | $340M | 0.1% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 1,519,125 | $339M | 0.1% | $19.90 | -21.8% | Put | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,269,036 | $337M | 0.1% | $211.71 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,919,980 | $337M | 0.1% | $39.87 | +23.3% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 2,170,200 | $334M | 0.1% | $166.18 | — | Call | 723787107 |
| — | SYMANTEC CORP | 15,228,137 | $331M | 0.1% | $21.83 | — | COM | 871503108 |
| SHY | ISHARES TR | 3,903,576 | $331M | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 3,924,520 | $329M | 0.1% | $55.83 | +38.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 6,862,529 | $325M | 0.1% | $29.99 | +3.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,798,286 | $324M | 0.1% | $64.57 | -21.3% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,919,689 | $315M | 0.1% | $28.69 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 3,946,677 | $310M | 0.1% | $54.45 | +7.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,041,509 | $308M | 0.1% | $47.91 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 1,584,213 | $308M | 0.1% | $82.33 | +75.5% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 1,812,600 | $298M | 0.1% | $3.68 | +11.9% | Put | 67066G104 |
| SHY | ISHARES TR | 3,500,000 | $297M | 0.1% | $84.36 | — | Call | 464287457 |
| SPIB | SPDR SERIES TRUST | 8,473,404 | $296M | 0.1% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 155,376 | $294M | 0.1% | $63.22 | +47.3% | Call | 023135106 |
| — | BUCKEYE PARTNERS L P | 7,126,305 | $293M | 0.1% | $43.63 | — | UNIT LTD PARTN | 118230101 |
| NFLX | NETFLIX INC | 795,320 | $292M | 0.1% | $24.61 | +46.6% | Put | 64110L106 |
| IUSG | ISHARES TR | 4,632,024 | $290M | 0.1% | $51.18 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FD INC | 3,494,179 | $290M | 0.1% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 5,349,118 | $286M | 0.1% | $76.07 | — | SH TR CRPORT ETF | 464288646 |
| QCOM | QUALCOMM INC | 3,743,850 | $285M | 0.1% | $50.35 | +24.6% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 4,463,382 | $284M | 0.1% | $71.62 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 1,428,092 | $283M | 0.1% | $32.64 | +42.9% | Call | 037833100 |
| IYR | ISHARES TR | 3,208,427 | $280M | 0.1% | $82.98 | — | U.S. REAL ES ETF | 464287739 |
| DB | DEUTSCHE BANK AG | 36,065,258 | $275M | 0.1% | $7.85 | -12.8% | Call | D18190898 |
| IWP | ISHARES TR | 1,923,358 | $274M | 0.1% | $95.53 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 1,569,627 | $273M | 0.1% | $138.69 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 9,376,300 | $272M | 0.1% | $17.45 | +40.4% | Put | 060505104 |
| ECL | ECOLAB INC | 1,339,157 | $264M | 0.1% | $105.58 | +64.1% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 6,847,500 | $264M | 0.1% | $33.11 | +12.3% | Put | 595112103 |
| EFAV | ISHARES TR | 3,613,206 | $262M | 0.1% | $66.62 | — | MIN VOL EAFE ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,253,102 | $262M | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,675,700 | $261M | 0.1% | $139.32 | — | Call | 464287655 |
| VNQ | VANGUARD INDEX FDS | 2,966,343 | $259M | 0.1% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| BHP | BHP GROUP LTD | 4,444,590 | $258M | 0.1% | $54.32 | — | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 2,166,567 | $258M | 0.1% | $86.84 | — | SBI CONS DISCR | 81369Y407 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,381,053 | $258M | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| MSFT | MICROSOFT CORP | 1,922,200 | $257M | 0.1% | $65.96 | +81.2% | Call | 594918104 |
| COP | CONOCOPHILLIPS | 4,170,061 | $254M | 0.1% | $46.63 | +5.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,816,250 | $254M | 0.1% | $93.67 | +36.7% | Call | 254687106 |
| KMI | KINDER MORGAN INC DEL | 12,047,158 | $252M | 0.1% | $15.78 | -13.4% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 6,160,271 | $245M | 0.1% | $57.60 | -41.6% | COM | 806857108 |
| IEF | ISHARES TR | 2,205,966 | $243M | 0.1% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| SDY | SPDR SERIES TRUST | 2,389,225 | $241M | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 3,358,864 | $241M | 0.1% | $55.18 | +10.2% | COM | 194162103 |
| MTUM | ISHARES TR | 2,025,481 | $240M | 0.1% | $96.06 | — | USA MOMENTUM FCT | 46432F396 |
| IWS | ISHARES TR | 2,674,473 | $238M | 0.1% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 3,153,162 | $237M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | GENESEE & WYO INC | 2,366,118 | $237M | 0.1% | $83.01 | — | CL A | 371559105 |
| DELL | DELL TECHNOLOGIES INC | 4,655,977 | $237M | 0.1% | $24.71 | +15.7% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,702,560 | $236M | 0.1% | $73.96 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,015,045 | $236M | 0.1% | $25.20 | — | NATL AMT MUNI | 46138E537 |
| — | ALPS ETF TR | 23,763,517 | $234M | 0.1% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| QUAL | ISHARES TR | 2,550,714 | $233M | 0.1% | $78.90 | — | USA QUALITY FCTR | 46432F339 |
| TSLA | TESLA INC | 1,036,194 | $232M | 0.1% | $19.90 | -21.8% | Call | 88160R101 |
| IGIB | ISHARES TR | 4,043,146 | $230M | 0.1% | $85.05 | — | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 4,505,663 | $229M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 3,601,500 | $229M | 0.1% | $71.62 | — | Put | 81369Y506 |
| SAP | SAP SE | 1,653,111 | $226M | 0.1% | $127.44 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 1,800,843 | $222M | 0.1% | $83.66 | +28.5% | COM | 025816109 |
| TGT | TARGET CORP | 2,552,402 | $221M | 0.1% | $57.47 | +17.8% | COM | 87612E106 |
| DOW | DOW INC | 4,472,376 | $221M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| GDX | VANECK VECTORS ETF TR | 8,586,650 | $219M | 0.1% | $22.31 | — | Call | 92189F106 |
| BSV | VANGUARD BD INDEX FD INC | 2,701,971 | $218M | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,854,257 | $215M | 0.1% | $67.13 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,143,000 | $213M | 0.1% | $172.21 | — | Call | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,320,609 | $213M | 0.1% | $29.47 | — | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,855,199 | $212M | 0.1% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| XYZ | SQUARE INC | 2,911,500 | $211M | 0.1% | $60.85 | +14.8% | Put | 852234103 |
| — | GENERAL ELECTRIC CO | 19,912,683 | $209M | 0.1% | $23.23 | — | COM | 369604103 |
| IWB | ISHARES TR | 1,274,458 | $207M | 0.1% | $127.21 | — | RUS 1000 ETF | 464287622 |
| BIDU | BAIDU INC | 1,748,024 | $205M | 0.1% | $174.48 | — | SPON ADR REP A | 056752108 |
| VOT | VANGUARD INDEX FDS | 1,367,168 | $204M | 0.1% | $105.32 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 1,349,973 | $202M | 0.1% | $85.98 | +45.4% | COM | 89417E109 |
| — | CELGENE CORP | 2,180,582 | $202M | 0.1% | $102.71 | — | COM | 151020104 |
| — | CAESARS ENTMT CORP | 16,930,306 | $200M | 0.1% | $9.14 | — | COM | 127686103 |
| USB | US BANCORP DEL | 3,758,558 | $197M | 0.1% | $34.20 | +13.8% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,131,145 | $197M | 0.1% | $136.54 | — | COM NEW | 755111507 |
| NOBL | PROSHARES TR | 2,830,779 | $196M | 0.1% | $55.76 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 2,537,463 | $196M | 0.1% | $16.26 | +44.9% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,502,769 | $196M | 0.1% | $70.80 | +36.4% | COM | 22822V101 |
| WMB | WILLIAMS COS INC DEL | 6,966,692 | $195M | 0.1% | $20.60 | -6.9% | COM | 969457100 |
| MS | MORGAN STANLEY | 4,449,423 | $195M | 0.1% | $32.07 | +13.1% | COM NEW | 617446448 |
| GDX | VANECK VECTORS ETF TR | 7,582,700 | $194M | 0.1% | $22.31 | — | Put | 92189F106 |
| EMLC | VANECK VECTORS ETF TR | 5,553,388 | $193M | 0.1% | $33.09 | — | JP MORGAN MKTS | 92189H300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,798,969 | $191M | 0.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 2,191,286 | $191M | 0.1% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 175,900 | $190M | 0.1% | $45.58 | +26.0% | Put | 02079K305 |
| — | SPLUNK INC | 1,493,821 | $188M | 0.1% | $101.59 | — | COM | 848637104 |
| MPC | MARATHON PETE CORP | 3,284,600 | $184M | 0.1% | $50.24 | -11.9% | Put | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,335,535 | $183M | 0.1% | $83.49 | +24.7% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 3,138,564 | $182M | 0.1% | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 3,247,981 | $181M | 0.1% | $50.24 | -11.9% | COM | 56585A102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,702,190 | $181M | 0.1% | $27.68 | +1.0% | COM | 651639106 |
| — | ISHARES GOLD TRUST | 13,366,055 | $180M | 0.1% | $12.30 | — | ISHARES | 464285105 |
| BKNG | BOOKING HLDGS INC | 95,742 | $179M | 0.1% | $1908.25 | -7.4% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 1,621,204 | $179M | 0.1% | $51.06 | +80.0% | COM | 988498101 |
| INTC | INTEL CORP | 3,724,500 | $178M | 0.1% | $28.75 | +49.9% | Put | 458140100 |
| CRM | SALESFORCE COM INC | 1,163,600 | $177M | 0.1% | $107.96 | +43.4% | Put | 79466L302 |
| PFF | ISHARES TR | 4,775,937 | $176M | 0.1% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| — | APOLLO GLOBAL MGMT LLC | 5,076,900 | $174M | 0.1% | $30.89 | — | CL A SHS | 037612306 |
| GIS | GENERAL MLS INC | 3,286,159 | $173M | 0.1% | $36.89 | +11.7% | COM | 370334104 |
| — | OAKTREE CAP GROUP LLC | 3,470,943 | $172M | 0.1% | $49.43 | — | UNIT CL A | 674001201 |
| MU | MICRON TECHNOLOGY INC | 4,455,187 | $172M | 0.1% | $33.11 | +12.3% | COM | 595112103 |
| OKE | ONEOK INC NEW | 2,457,080 | $169M | 0.1% | $33.12 | +32.4% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 1,628,000 | $168M | 0.1% | $76.41 | +4.9% | Call | 911312106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,798,707 | $168M | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,287,437 | $168M | 0.1% | $107.53 | +13.4% | CL B | 913903100 |
| TIP | ISHARES TR | 1,438,921 | $166M | 0.1% | $113.30 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 1,216,550 | $166M | 0.1% | $98.75 | +16.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 152,115 | $164M | 0.1% | $43.48 | +31.7% | Put | 02079K107 |
| DVY | ISHARES TR | 1,638,131 | $163M | 0.1% | $82.74 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 794,699 | $163M | 0.1% | $172.91 | -2.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,451,100 | $162M | 0.1% | $64.78 | +42.0% | Put | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 2,450,484 | $161M | 0.1% | $59.35 | — | SPON ADR B | 780259107 |
| IJK | ISHARES TR | 710,812 | $161M | 0.1% | $172.57 | — | S&P MC 400GR ETF | 464287606 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,109,310 | $161M | 0.1% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 148,475 | $160M | 0.1% | $43.48 | +31.7% | Call | 02079K107 |
| SOXX | ISHARES TR | 803,977 | $160M | 0.1% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| RODM | LATTICE STRATEGIES TR | 5,608,654 | $158M | 0.1% | $27.85 | — | HARTFORD MLT ETF | 518416102 |
| C | CITIGROUP INC | 2,255,100 | $158M | 0.1% | $48.91 | +8.2% | Put | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 801,135 | $158M | 0.1% | $152.83 | +14.6% | CL A | 21036P108 |
| VFH | VANGUARD WORLD FDS | 2,285,530 | $158M | 0.1% | $55.84 | — | FINANCIALS ETF | 92204A405 |
| EEMV | ISHARES INC | 2,676,277 | $158M | 0.1% | $55.34 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 1,175,800 | $157M | 0.1% | $121.96 | — | Call | 78463V107 |
| — | ANNALY CAP MGMT INC | 16,918,244 | $154M | 0.1% | $10.50 | — | COM | 035710409 |
| ALC | ALCON INC | 2,488,635 | $154M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MCHI | ISHARES TR | 2,550,251 | $152M | 0.1% | $58.73 | — | MSCI CHINA ETF | 46429B671 |
| EFA | ISHARES TR | 2,300,700 | $151M | 0.1% | $61.78 | — | Call | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 816,201 | $151M | 0.1% | $31.82 | +90.1% | COM | 28176E108 |
| BHF | BRIGHTHOUSE FINL INC | 4,104,374 | $151M | 0.1% | $39.87 | -3.1% | COM | 10922N103 |
| NEAR | ISHARES US ETF TR | 2,982,244 | $150M | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| APD | AIR PRODS & CHEMS INC | 662,907 | $150M | 0.1% | $120.21 | +46.6% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 2,302,463 | $150M | 0.1% | $59.12 | — | SPONS ADR A | 780259206 |
| AAP | ADVANCE AUTO PARTS INC | 969,660 | $149M | 0.1% | $133.46 | +7.1% | COM | 00751Y106 |
| — | SPDR SERIES TRUST | 5,461,906 | $149M | 0.1% | $28.48 | — | Call | 78464A730 |
| IDV | ISHARES TR | 4,803,834 | $148M | 0.1% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,259,963 | $146M | 0.1% | $65.23 | +49.5% | COM | 030420103 |
| EZU | ISHARES INC | 3,634,951 | $144M | 0.1% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| UBS | UBS GROUP AG | 12,101,796 | $143M | 0.1% | $12.44 | -1.5% | Call | H42097107 |
| GLD | SPDR GOLD TRUST | 1,074,400 | $143M | 0.1% | $121.96 | — | Put | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,584,042 | $142M | 0.1% | $87.44 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE TRADED FD | 989,027 | $142M | 0.1% | $80.51 | — | DJ INTERNT IDX | 33733E302 |
| HDV | ISHARES TR | 1,495,858 | $141M | 0.1% | $80.62 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC | 1,751,146 | $140M | 0.1% | $50.05 | +26.6% | COM | 74340W103 |
| IEI | ISHARES TR | 1,109,127 | $139M | 0.1% | $123.13 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 742,651 | $138M | 0.1% | $135.65 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 826,473 | $137M | 0.1% | $89.31 | +57.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,182,200 | $136M | 0.1% | $53.33 | +82.3% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 2,563,665 | $136M | 0.1% | $47.45 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 259,228 | $136M | 0.1% | $125.46 | +36.6% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 900,121 | $136M | 0.1% | $77.13 | +66.7% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,212,976 | $134M | 0.1% | $71.75 | +50.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,518,780 | $134M | 0.1% | $56.01 | +21.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 2,358,896 | $134M | 0.1% | $43.39 | +22.8% | COM NEW | 247361702 |
| LQD | ISHARES TR | 1,070,000 | $133M | 0.1% | $119.50 | — | Call | 464287242 |
| BDX | BECTON DICKINSON & CO | 527,567 | $133M | 0.1% | $164.02 | +27.9% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 1,188,167 | $132M | 0.1% | $92.71 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,376,498 | $132M | 0.1% | $32.46 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 2,678,257 | $132M | 0.1% | $46.63 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 1,568,400 | $131M | 0.1% | $41.25 | +64.7% | Put | 855244109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,774,108 | $131M | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| DON | WISDOMTREE TR | 3,615,846 | $131M | 0.1% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 645,919 | $130M | 0.0% | $145.12 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 993,467 | $130M | 0.0% | $110.06 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 2,604,751 | $129M | 0.0% | $32.40 | +16.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 3,351,931 | $129M | 0.0% | $30.50 | +13.9% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 2,160,000 | $129M | 0.0% | $52.25 | — | Call | 81369Y886 |
| SYK | STRYKER CORP | 625,722 | $129M | 0.0% | $130.20 | +36.6% | COM | 863667101 |
| TLT | ISHARES TR | 961,400 | $128M | 0.0% | $124.29 | — | Call | 464287432 |
| — | MELLANOX TECHNOLOGIES LTD | 1,148,992 | $127M | 0.0% | $114.02 | — | SHS | M51363113 |
| PSX | PHILLIPS 66 | 1,358,520 | $127M | 0.0% | $64.85 | +5.6% | COM | 718546104 |
| IYW | ISHARES TR | 641,295 | $127M | 0.0% | $109.54 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 1,640,378 | $127M | 0.0% | $48.74 | +16.7% | COM | 25746U109 |
| NOW | SERVICENOW INC | 460,077 | $126M | 0.0% | $30.19 | +74.1% | COM | 81762P102 |
| SUB | ISHARES TR | 1,170,362 | $125M | 0.0% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| — | SPDR SERIES TRUST | 4,569,087 | $125M | 0.0% | $28.48 | — | S&P OILGAS EXP | 78464A730 |
| HPQ | HP INC | 5,968,476 | $124M | 0.0% | $15.11 | +4.0% | COM | 40434L105 |
| ETN | EATON CORP PLC | 1,485,562 | $124M | 0.0% | $54.11 | +32.0% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 802,388 | $123M | 0.0% | $166.18 | — | COM | 723787107 |
| — | ANDEAVOR LOGISTICS LP | 3,378,933 | $123M | 0.0% | $48.24 | — | COM UNIT LP INT | 03350F106 |
| PTLC | PACER FDS TR | 4,008,741 | $123M | 0.0% | $27.74 | — | TRENDP US LAR CP | 69374H105 |
| DIS | DISNEY WALT CO | 874,300 | $122M | 0.0% | $93.67 | +36.7% | Put | 254687106 |
| IWV | ISHARES TR | 706,982 | $122M | 0.0% | $137.19 | — | RUSSELL 3000 ETF | 464287689 |
| TRGP | TARGA RES CORP | 3,087,720 | $121M | 0.0% | $28.80 | +13.2% | COM | 87612G101 |
| VTEB | VANGUARD MUN BD FD INC | 2,283,136 | $121M | 0.0% | $51.33 | — | TAX EXEMPT BD | 922907746 |
| — | ANADARKO PETE CORP | 1,716,043 | $121M | 0.0% | $69.99 | — | COM | 032511107 |
| — | RED HAT INC | 642,808 | $121M | 0.0% | $106.92 | — | COM | 756577102 |
| ELV | ANTHEM INC | 426,628 | $120M | 0.0% | $162.61 | +53.6% | COM | 036752103 |
| INTU | INTUIT | 458,386 | $120M | 0.0% | $184.56 | +31.9% | COM | 461202103 |
| TMUS | T MOBILE US INC | 1,614,265 | $120M | 0.0% | $55.80 | +28.6% | COM | 872590104 |
| TFI | SPDR SERIES TRUST | 2,365,103 | $119M | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| BP | BP PLC | 2,843,444 | $119M | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 11,568,985 | $118M | 0.0% | $7.74 | -8.3% | COM | 345370860 |
| GOOGL | ALPHABET INC | 109,116 | $118M | 0.0% | $45.58 | +26.0% | Call | 02079K305 |
| VCR | VANGUARD WORLD FDS | 657,734 | $118M | 0.0% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD INDEX FDS | 984,158 | $117M | 0.0% | $94.72 | — | EXTEND MKT ETF | 922908652 |
| — | CTRIP COM INTL LTD | 3,159,339 | $117M | 0.0% | $42.78 | — | SPONSORED ADS | 22943F100 |
| MS | MORGAN STANLEY | 2,643,800 | $116M | 0.0% | $32.07 | +13.1% | Put | 617446448 |
| IJT | ISHARES TR | 634,232 | $116M | 0.0% | $146.99 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 4,177,600 | $115M | 0.0% | $23.94 | — | Call | 81369Y605 |
| VXUS | VANGUARD STAR FD | 2,178,893 | $115M | 0.0% | $51.09 | — | VG TL INTL STK F | 921909768 |
| WPC | W P CAREY INC | 1,405,282 | $114M | 0.0% | $69.97 | — | COM | 92936U109 |
| — | CORELOGIC INC | 2,670,752 | $112M | 0.0% | $41.08 | — | COM | 21871D103 |
| EOG | EOG RES INC | 1,198,086 | $112M | 0.0% | $69.68 | +1.0% | COM | 26875P101 |
| EMB | ISHARES TR | 985,000 | $112M | 0.0% | $111.41 | — | Put | 464288281 |
| — | WELLCARE HEALTH PLANS INC | 390,226 | $111M | 0.0% | $274.13 | — | COM | 94946T106 |
| OXY | OCCIDENTAL PETE CORP | 2,211,754 | $111M | 0.0% | $57.29 | -14.8% | COM | 674599105 |
| ACWI | ISHARES TR | 1,506,836 | $111M | 0.0% | $70.57 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHERN CORP | 556,283 | $111M | 0.0% | $109.26 | +58.7% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 1,886,853 | $110M | 0.0% | $53.89 | — | SBI MATERIALS | 81369Y100 |
| JD | JD COM INC | 3,613,202 | $109M | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| KRE | SPDR SERIES TRUST | 2,046,450 | $109M | 0.0% | $52.35 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 2,826,046 | $108M | 0.0% | $32.20 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 892,549 | $108M | 0.0% | $108.35 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 829,863 | $108M | 0.0% | $92.23 | — | S&P 100 ETF | 464287101 |
| VOX | VANGUARD WORLD FDS | 1,240,162 | $108M | 0.0% | $79.16 | — | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,857,304 | $106M | 0.0% | $54.08 | — | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 666,956 | $106M | 0.0% | $135.57 | — | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 818,436 | $106M | 0.0% | $90.91 | — | MEGA GRWTH IND | 921910816 |
| FLEX | FLEX LTD | 11,062,709 | $106M | 0.0% | $8.01 | -4.0% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,479,800 | $106M | 0.0% | $20.06 | +42.2% | Put | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 1,230,980 | $105M | 0.0% | $59.08 | +6.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 641,436 | $105M | 0.0% | $162.84 | -4.9% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 1,497,473 | $105M | 0.0% | $66.64 | — | US LRG CAP ETF | 808524201 |
| XME | SPDR SERIES TRUST | 3,697,600 | $105M | 0.0% | $29.28 | — | Put | 78464A755 |
| — | HOWARD HUGHES CORP | 842,353 | $104M | 0.0% | $128.12 | — | COM | 44267D107 |
| NFLX | NETFLIX INC | 281,456 | $103M | 0.0% | $24.61 | +46.6% | Call | 64110L106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,848,242 | $102M | 0.0% | $47.14 | — | S&P500 LOW VOL | 46138E354 |
| FBT | FIRST TR EXCHANGE TRADED FD | 719,677 | $101M | 0.0% | $129.11 | — | NY ARCA BIOTECH | 33733E203 |
| PYPL | PAYPAL HLDGS INC | 885,400 | $101M | 0.0% | $62.58 | +76.7% | Put | 70450Y103 |
| ITOT | ISHARES TR | 1,519,244 | $101M | 0.0% | $61.44 | — | CORE S&P TTL STK | 464287150 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,141,166 | $101M | 0.0% | $108.95 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 1,505,518 | $100M | 0.0% | $52.64 | +9.2% | COM | 291011104 |
| — | EQM MIDSTREAM PARTNERS LP | 2,217,417 | $99.07M | 0.0% | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| CNC | CENTENE CORP DEL | 1,888,773 | $99.05M | 0.0% | $48.47 | +11.4% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,304,018 | $99.03M | 0.0% | $28.27 | +36.0% | COM | 101137107 |
| — | TRIBUNE MEDIA CO | 2,119,919 | $97.98M | 0.0% | $45.63 | — | CL A | 896047503 |
| FTNT | FORTINET INC | 1,273,919 | $97.88M | 0.0% | $7.72 | +113.3% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP OHIO | 1,220,125 | $97.53M | 0.0% | $38.65 | +64.2% | COM | 743315103 |
| — | TABLEAU SOFTWARE INC | 586,297 | $97.34M | 0.0% | $143.79 | — | CL A | 87336U105 |
| HSY | HERSHEY CO | 725,000 | $97.17M | 0.0% | $82.45 | +32.1% | Put | 427866108 |
| EWZ | ISHARES INC | 2,207,076 | $96.49M | 0.0% | $39.29 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 1,502,300 | $95.71M | 0.0% | $71.62 | — | Call | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 1,950,156 | $95.69M | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| DB | DEUTSCHE BANK AG | 12,494,289 | $95.33M | 0.0% | $7.85 | -12.8% | Put | D18190898 |
| AEP | AMERICAN ELEC PWR CO INC | 1,082,380 | $95.26M | 0.0% | $47.26 | +44.4% | COM | 025537101 |
| HEDJ | WISDOMTREE TR | 1,435,997 | $95.02M | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TOTAL SYS SVCS INC | 725,767 | $93.09M | 0.0% | $101.91 | — | COM | 891906109 |
| — | ZAYO GROUP HLDGS INC | 2,820,002 | $92.81M | 0.0% | $31.55 | — | COM | 98919V105 |
| MPC | MARATHON PETE CORP | 1,654,800 | $92.47M | 0.0% | $50.24 | -11.9% | Call | 56585A102 |
| USFD | US FOODS HLDG CORP | 2,582,564 | $92.35M | 0.0% | $30.50 | +19.1% | COM | 912008109 |
| COP | CONOCOPHILLIPS | 1,511,500 | $92.2M | 0.0% | $46.63 | +5.6% | Call | 20825C104 |
| ACWX | ISHARES TR | 1,951,347 | $91.25M | 0.0% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 2,155,100 | $91.12M | 0.0% | $29.40 | +20.9% | Put | 20030N101 |
| BA | BOEING CO | 250,300 | $91.11M | 0.0% | $240.06 | +48.8% | Put | 097023105 |
| — | PHILLIPS 66 PARTNERS LP | 1,845,106 | $91.06M | 0.0% | $53.51 | — | COM UNIT REP INT | 718549207 |
| PRU | PRUDENTIAL FINL INC | 900,231 | $90.92M | 0.0% | $65.53 | +9.1% | COM | 744320102 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,893,173 | $90.7M | 0.0% | $15.22 | — | COM NEW | 64828T201 |
| IP | INTL PAPER CO | 2,090,068 | $90.54M | 0.0% | $31.15 | +0.7% | COM | 460146103 |
| LII | LENNOX INTL INC | 328,470 | $90.33M | 0.0% | $156.34 | +60.7% | COM | 526107107 |
| COF | CAPITAL ONE FINL CORP | 993,614 | $90.16M | 0.0% | $69.89 | +14.2% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 1,155,200 | $90.15M | 0.0% | $52.20 | — | Put | 81369Y803 |
| EWW | ISHARES INC | 2,058,870 | $89.31M | 0.0% | $48.74 | — | MSCI MEXICO ETF | 464286822 |
| DE | DEERE & CO | 538,406 | $89.22M | 0.0% | $91.87 | +53.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 1,884,600 | $89.18M | 0.0% | $40.96 | -4.6% | Put | 949746101 |
| MGV | VANGUARD WORLD FD | 1,107,698 | $89.17M | 0.0% | $63.83 | — | MEGA CAP VAL ETF | 921910840 |
| IXUS | ISHARES TR | 1,519,036 | $89.08M | 0.0% | $54.67 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 511,800 | $88.82M | 0.0% | $86.84 | +80.0% | Put | 92826C839 |
| — | FINISAR CORP | 3,865,792 | $88.41M | 0.0% | $21.53 | — | COM NEW | 31787A507 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,602,892 | $87.63M | 0.0% | $68.78 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 2,820,572 | $87.55M | 0.0% | $46.28 | -50.7% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,533,800 | $87.38M | 0.0% | $39.87 | +23.3% | Put | 68389X105 |
| BAC | BANK AMER CORP | 3,010,700 | $87.31M | 0.0% | $17.45 | +40.4% | Call | 060505104 |
| — | TC PIPELINES LP | 2,320,642 | $87.3M | 0.0% | $53.22 | — | UT COM LTD PRT | 87233Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,588,100 | $87.01M | 0.0% | $13.57 | — | Put | 71654V408 |
| EPAM | EPAM SYS INC | 500,510 | $86.64M | 0.0% | $84.46 | +103.9% | COM | 29414B104 |
| BAX | BAXTER INTL INC | 1,051,151 | $86.09M | 0.0% | $50.91 | +34.5% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 1,111,800 | $86.08M | 0.0% | $67.08 | — | Put | 81369Y704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 687,795 | $85.95M | 0.0% | $101.36 | — | VNG RUS2000IDX | 92206C664 |
| SHYG | ISHARES TR | 1,827,361 | $85.34M | 0.0% | $46.90 | — | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 168,978 | $85.21M | 0.0% | $357.03 | +18.8% | COM | 29444U700 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,631,247 | $85.05M | 0.0% | $44.62 | — | COM SHS | 33735J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 985,725 | $84.9M | 0.0% | $52.63 | +5.2% | SHS - A - | N53745100 |
| VDE | VANGUARD WORLD FDS | 993,601 | $84.48M | 0.0% | $96.91 | — | ENERGY ETF | 92204A306 |
| FLRN | SPDR SERIES TRUST | 2,736,561 | $84.09M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 462,093 | $84.02M | 0.0% | $124.46 | +18.7% | COM | 369550108 |
| CTVA | CORTEVA INC | 2,833,527 | $83.79M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| IEUR | ISHARES TR | 1,797,798 | $83.78M | 0.0% | $45.31 | — | CORE MSCI EURO | 46434V738 |
| BIDU | BAIDU INC | 710,700 | $83.41M | 0.0% | $174.48 | — | Put | 056752108 |
| — | ANADARKO PETE CORP | 1,179,900 | $83.25M | 0.0% | $69.99 | — | Put | 032511107 |
| ZTS | ZOETIS INC | 733,253 | $83.22M | 0.0% | $65.06 | +52.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 362,797 | $82.64M | 0.0% | $150.29 | +37.4% | COM | 78409V104 |
| — | IAC INTERACTIVECORP | 379,881 | $82.64M | 0.0% | $170.53 | — | COM | 44919P508 |
| — | INTELSAT S A | 4,228,102 | $82.24M | 0.0% | $15.90 | — | COM | L5140P101 |
| IUSB | ISHARES TR | 1,590,813 | $82.21M | 0.0% | $50.20 | — | CORE TOTAL USD | 46434V613 |
| XYZ | SQUARE INC | 1,132,035 | $82.11M | 0.0% | $60.85 | +14.8% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 222,714 | $81.99M | 0.0% | $239.22 | +32.0% | COM | 452327109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,816,234 | $81.78M | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 674,434 | $81.75M | 0.0% | $98.39 | +18.5% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 1,768,204 | $81.69M | 0.0% | $35.16 | +23.5% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 2,053,200 | $81.59M | 0.0% | $57.60 | -41.6% | Put | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 510,400 | $81.54M | 0.0% | $115.87 | +2.8% | COM | 828806109 |
| DEM | WISDOMTREE TR | 1,824,936 | $81.5M | 0.0% | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 1,062,100 | $81.39M | 0.0% | $56.37 | +0.9% | Put | 30231G102 |
| MBB | ISHARES TR | 754,172 | $81.15M | 0.0% | $108.88 | — | MBS ETF | 464288588 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,334,700 | $80.97M | 0.0% | $42.38 | -4.0% | Put | G1890L107 |
| ENB | ENBRIDGE INC | 2,237,682 | $80.73M | 0.0% | $22.20 | +5.8% | COM | 29250N105 |
| IDEV | ISHARES TR | 1,463,928 | $80.24M | 0.0% | $49.15 | — | CORE MSCI INTL | 46435G326 |
| LOGI | LOGITECH INTL S A | 2,011,335 | $79.97M | 0.0% | $28.33 | +23.5% | SHS | H50430232 |
| IJS | ISHARES TR | 536,500 | $79.73M | 0.0% | $132.75 | — | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SERIES TRUST | 1,621,069 | $79.32M | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| JD | JD COM INC | 2,596,784 | $78.66M | 0.0% | $30.22 | — | Put | 47215P106 |
| BIIB | BIOGEN INC | 335,090 | $78.37M | 0.0% | $312.54 | -26.1% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 2,216,230 | $78.37M | 0.0% | $22.35 | +16.4% | COM | 174610105 |
| — | TWITTER INC | 2,237,165 | $78.08M | 0.0% | $28.97 | — | COM | 90184L102 |
| DBEF | DBX ETF TR | 2,466,653 | $77.97M | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| WELL | WELLTOWER INC | 955,137 | $77.87M | 0.0% | $52.48 | +21.9% | COM | 95040Q104 |
| — | UNITI GROUP INC | 8,154,433 | $77.47M | 0.0% | $17.42 | — | COM | 91325V108 |
| AMAT | APPLIED MATLS INC | 1,716,951 | $77.11M | 0.0% | $32.78 | +20.1% | COM | 038222105 |
| SO | SOUTHERN CO | 1,391,083 | $76.9M | 0.0% | $31.09 | +33.0% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194,538 | $76.88M | 0.0% | $322.99 | +16.0% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 1,442,018 | $76.83M | 0.0% | $43.72 | -4.1% | COM NEW | 026874784 |
| GLW | CORNING INC | 2,305,539 | $76.61M | 0.0% | $19.84 | +34.2% | COM | 219350105 |
| LEN | LENNAR CORP | 1,572,957 | $76.23M | 0.0% | $44.49 | +3.1% | CL A | 526057104 |
| BKNG | BOOKING HLDGS INC | 40,600 | $76.11M | 0.0% | $1908.25 | -7.4% | Put | 09857L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,666,693 | $75.97M | 0.0% | $29.83 | — | UNIT LTD INT | 822634101 |
| SPG | SIMON PPTY GROUP INC NEW | 473,500 | $75.65M | 0.0% | $115.87 | +2.8% | Put | 828806109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,234,771 | $75.62M | 0.0% | $49.51 | — | COM SHS | 33734K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 940,448 | $75.37M | 0.0% | $63.81 | +21.2% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,186,231 | $75.2M | 0.0% | $60.88 | -2.4% | CL A | 192446102 |
| — | ISHARES TR | 2,944,970 | $74.63M | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DRI | DARDEN RESTAURANTS INC | 612,468 | $74.56M | 0.0% | $82.71 | +19.7% | COM | 237194105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,715,202 | $74.19M | 0.0% | $19.41 | — | COM | 258622109 |
| — | INGERSOLL-RAND PLC | 584,664 | $74.06M | 0.0% | $81.59 | — | SHS | G47791101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200,000 | $73.86M | 0.0% | $14.96 | +69.3% | Put | 67103H107 |
| — | LAM RESEARCH CORP | 392,061 | $73.64M | 0.0% | $128.63 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 6,999,360 | $73.49M | 0.0% | $23.23 | — | Put | 369604103 |
| — | ISTAR INC | 5,900,180 | $73.28M | 0.0% | $12.06 | — | COM | 45031U101 |
| — | ACTIVISION BLIZZARD INC | 1,551,945 | $73.25M | 0.0% | $56.80 | — | COM | 00507V109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,293,146 | $73.01M | 0.0% | $51.29 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 247,600 | $72.96M | 0.0% | $116.67 | +138.0% | Put | 00724F101 |
| GBIL | GOLDMAN SACHS ETF TR | 726,351 | $72.9M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| SCZ | ISHARES TR | 1,259,964 | $72.32M | 0.0% | $54.74 | — | EAFE SML CP ETF | 464288273 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,014,955 | $72.08M | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| MU | MICRON TECHNOLOGY INC | 1,862,234 | $71.86M | 0.0% | $33.11 | +12.3% | Call | 595112103 |
| BA | BOEING CO | 197,400 | $71.86M | 0.0% | $240.06 | +48.8% | Call | 097023105 |
| IWY | ISHARES TR | 834,597 | $71.61M | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| VLUE | ISHARES TR | 874,549 | $71M | 0.0% | $74.35 | — | EDGE MSCI USA VL | 46432F388 |
| STIP | ISHARES TR | 704,247 | $70.83M | 0.0% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| EA | ELECTRONIC ARTS INC | 697,727 | $70.65M | 0.0% | $119.49 | -22.5% | COM | 285512109 |
| — | CONCHO RES INC | 683,700 | $70.54M | 0.0% | $120.99 | — | Put | 20605P101 |
| DHI | D R HORTON INC | 1,634,996 | $70.52M | 0.0% | $33.99 | +21.5% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 221 | $70.36M | 0.0% | $224214.53 | +38.7% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 500,000 | $70.14M | 0.0% | $100.54 | +25.6% | Call | 571903202 |
| — | GLOBAL X FDS | 7,922,680 | $69.88M | 0.0% | $9.33 | — | GLBL X MLP ETF | 37950E473 |
| TD | TORONTO DOMINION BK ONT | 1,194,107 | $69.69M | 0.0% | $46.09 | +22.0% | COM NEW | 891160509 |
| PHM | PULTE GROUP INC | 2,202,047 | $69.63M | 0.0% | $22.96 | +26.7% | COM | 745867101 |
| CCL | CARNIVAL CORP | 1,492,681 | $69.48M | 0.0% | $48.32 | +4.1% | UNIT 99/99/9999 | 143658300 |
| SHV | ISHARES TR | 626,976 | $69.38M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| NTR | NUTRIEN LTD | 1,292,717 | $69.11M | 0.0% | $38.51 | +8.1% | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 213,619 | $69.02M | 0.0% | $205.84 | +29.8% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 1,776,217 | $68.79M | 0.0% | $37.86 | — | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 517,700 | $68.76M | 0.0% | $124.29 | — | Put | 464287432 |
| URI | UNITED RENTALS INC | 518,379 | $68.75M | 0.0% | $120.53 | +2.0% | COM | 911363109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,250,830 | $68.51M | 0.0% | $53.24 | — | MANAGD MUN ETF | 33739N108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,332,869 | $68.34M | 0.0% | $46.65 | — | S&P MIDCP LOW | 46138E198 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,714,602 | $68.27M | 0.0% | $24.91 | — | NO AMER ENERGY | 33738D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,670,862 | $68.17M | 0.0% | $34.73 | -1.9% | COM | 039483102 |
| IHI | ISHARES TR | 283,120 | $68.15M | 0.0% | $181.55 | — | U.S. MED DVC ETF | 464288810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 599,140 | $68.02M | 0.0% | $110.50 | -6.9% | COM | 874054109 |
| — | GRUBHUB INC | 872,095 | $68.02M | 0.0% | $79.06 | — | COM | 400110102 |
| HAL | HALLIBURTON CO | 2,979,428 | $67.75M | 0.0% | $40.06 | -43.3% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 554,527 | $67.55M | 0.0% | $104.79 | — | COM NEW | 485170302 |
| LULU | LULULEMON ATHLETICA INC | 374,697 | $67.52M | 0.0% | $101.96 | +70.3% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 1,529,272 | $67.52M | 0.0% | $36.18 | +7.2% | COM | 064058100 |
| PAYX | PAYCHEX INC | 817,334 | $67.26M | 0.0% | $44.51 | +56.3% | COM | 704326107 |
| TGNA | TEGNA INC | 4,435,213 | $67.19M | 0.0% | $15.36 | +0.3% | COM | 87901J105 |
| — | WABCO HLDGS INC | 506,518 | $67.16M | 0.0% | $129.38 | — | COM | 92927K102 |
| RIO | RIO TINTO PLC | 1,073,142 | $66.9M | 0.0% | $45.04 | — | SPONSORED ADR | 767204100 |
| VTR | VENTAS INC | 976,938 | $66.77M | 0.0% | $45.29 | +7.8% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 405,800 | $66.64M | 0.0% | $3.68 | +11.9% | Call | 67066G104 |
| EFV | ISHARES TR | 1,385,315 | $66.59M | 0.0% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 767,100 | $66.07M | 0.0% | $52.63 | +5.2% | Call | N53745100 |
| — | ARISTA NETWORKS INC | 254,203 | $66M | 0.0% | $142.32 | — | COM | 040413106 |
| SCI | SERVICE CORP INTL | 1,405,805 | $65.76M | 0.0% | $30.08 | +43.5% | COM | 817565104 |
| VONG | VANGUARD SCOTTSDALE FDS | 404,059 | $65.56M | 0.0% | $110.40 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 378,982 | $64.94M | 0.0% | $122.52 | +12.8% | COM | 231021106 |
| — | NEW ORIENTAL ED & TECH GRP I | 669,885 | $64.7M | 0.0% | $73.49 | — | SPON ADR | 647581107 |
| NKE | NIKE INC | 768,400 | $64.51M | 0.0% | $55.83 | +38.1% | Put | 654106103 |
| INTF | ISHARES TR | 2,454,793 | $64.46M | 0.0% | $25.98 | — | MULTIFACTOR INTL | 46434V274 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,854,801 | $64.32M | 0.0% | $42.38 | -4.0% | SHS | G1890L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,636,526 | $64.08M | 0.0% | $16.18 | — | Put | N31738102 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,097,244 | $63.78M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| IUSV | ISHARES TR | 1,125,433 | $63.76M | 0.0% | $55.21 | — | CORE S&P US VLU | 464287663 |
| CI | CIGNA CORP NEW | 404,513 | $63.73M | 0.0% | $182.03 | -21.3% | COM | 125523100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,178,733 | $63.59M | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| GS | GOLDMAN SACHS GROUP INC | 310,790 | $63.59M | 0.0% | $172.91 | -2.2% | Call | 38141G104 |
| MKC | MCCORMICK & CO INC | 407,893 | $63.23M | 0.0% | $38.42 | +76.5% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 474,387 | $63.23M | 0.0% | $83.43 | +22.5% | COM | 494368103 |
| WY | WEYERHAEUSER CO | 2,400,371 | $63.23M | 0.0% | $20.62 | -4.4% | COM | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 308,702 | $62.9M | 0.0% | $23.02 | +62.5% | COM | 697435105 |
| RIG | TRANSOCEAN LTD | 9,750,000 | $62.5M | 0.0% | $9.90 | -24.9% | Put | H8817H100 |
| EXC | EXELON CORP | 1,298,626 | $62.26M | 0.0% | $24.46 | +14.2% | COM | 30161N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 642,204 | $62.21M | 0.0% | $89.09 | — | LG-TERM COR BD | 92206C813 |
| DES | WISDOMTREE TR | 2,288,375 | $62.04M | 0.0% | $42.12 | — | US SMALLCAP DIVD | 97717W604 |
| — | BROOKFIELD ASSET MGMT INC | 1,296,900 | $61.97M | 0.0% | $40.51 | — | Put | 112585104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4,234,965 | $61.96M | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 428,016 | $61.9M | 0.0% | $96.86 | +19.5% | COM | 854502101 |
| AME | AMETEK INC NEW | 681,116 | $61.87M | 0.0% | $79.42 | +3.2% | COM | 031100100 |
| NTES | NETEASE INC | 241,765 | $61.84M | 0.0% | $239.77 | — | SPONSORED ADR | 64110W102 |
| HII | HUNTINGTON INGALLS INDS INC | 274,510 | $61.69M | 0.0% | $169.16 | +9.4% | COM | 446413106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 921,840 | $61.34M | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 429,202 | $61.19M | 0.0% | $144.23 | -6.8% | SHS USD | G50871105 |
| — | ACTIVISION BLIZZARD INC | 1,295,000 | $61.12M | 0.0% | $56.80 | — | Call | 00507V109 |
| — | SAFEHOLD INC | 2,023,611 | $61.11M | 0.0% | $22.13 | — | COM | 78645L100 |
| ALL | ALLSTATE CORP | 600,853 | $61.1M | 0.0% | $67.84 | +23.1% | COM | 020002101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,059,937 | $61.06M | 0.0% | $50.02 | +20.5% | COM | 78467J100 |
| — | AMERIGAS PARTNERS L P | 1,752,229 | $61.05M | 0.0% | $35.65 | — | UNIT L P INT | 030975106 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,782,892 | $61.03M | 0.0% | $11.22 | — | COM SH BEN INT | 128125101 |
| ITA | ISHARES TR | 283,434 | $60.71M | 0.0% | $152.24 | — | US AER DEF ETF | 464288760 |
| DGRW | WISDOMTREE TR | 1,389,411 | $60.65M | 0.0% | $34.37 | — | US QTLY DIV GRT | 97717X669 |
| — | ARRAY BIOPHARMA INC | 1,301,849 | $60.31M | 0.0% | $42.82 | — | COM | 04269X105 |
| SHW | SHERWIN WILLIAMS CO | 130,913 | $59.99M | 0.0% | $108.59 | +29.8% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,330,100 | $59.73M | 0.0% | $32.78 | +20.1% | Put | 038222105 |
| EMN | EASTMAN CHEMICAL CO | 767,042 | $59.7M | 0.0% | $61.63 | -2.9% | COM | 277432100 |
| IWX | ISHARES TR | 1,099,221 | $59.4M | 0.0% | $44.66 | — | RUS TP200 VL ETF | 464289420 |
| ES | EVERSOURCE ENERGY | 776,622 | $58.84M | 0.0% | $37.60 | +53.8% | COM | 30040W108 |
| — | CORNERSTONE ONDEMAND INC | 1,014,751 | $58.78M | 0.0% | $36.23 | — | COM | 21925Y103 |
| MA | MASTERCARD INC | 221,300 | $58.54M | 0.0% | $133.69 | +80.5% | Call | 57636Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,053,599 | $58.38M | 0.0% | $15.33 | — | SPONSORED ADS A | 98980A105 |
| — | VANECK VECTORS ETF TR | 3,935,790 | $58.33M | 0.0% | $20.06 | — | OIL SVCS ETF | 92189F718 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 879,086 | $58.2M | 0.0% | $42.99 | +26.6% | CL A | 099502106 |
| JNK | SPDR SERIES TRUST | 533,114 | $58.08M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| JCI | JOHNSON CTLS INTL PLC | 1,399,931 | $57.83M | 0.0% | $32.54 | +2.6% | SHS | G51502105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 358,647 | $57.77M | 0.0% | $116.10 | — | 500 GRTH IDX F | 921932505 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,421,847 | $57.77M | 0.0% | $42.86 | — | FTSE RAFI DEV | 46138E743 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,150,126 | $57.75M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| ACWV | ISHARES INC | 625,352 | $57.61M | 0.0% | $76.23 | — | MIN VOL GBL ETF | 464286525 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,816,088 | $57.48M | 0.0% | $25.65 | — | FINLS ALPHADEX | 33734X135 |
| VOD | VODAFONE GROUP PLC NEW | 3,518,456 | $57.46M | 0.0% | $28.82 | — | SPONSORED ADR | 92857W308 |
| VGLT | VANGUARD SCOTTSDALE FDS | 703,255 | $57.42M | 0.0% | $76.25 | — | LONG TERM TREAS | 92206C847 |
| DLTR | DOLLAR TREE INC | 534,438 | $57.39M | 0.0% | $89.24 | +17.9% | COM | 256746108 |
| CLX | CLOROX CO DEL | 374,773 | $57.38M | 0.0% | $74.63 | +68.4% | COM | 189054109 |
| AGNC | AGNC INVT CORP | 3,408,435 | $57.33M | 0.0% | $18.32 | — | COM | 00123Q104 |
| CWB | SPDR SERIES TRUST | 1,083,819 | $57.3M | 0.0% | $48.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSA | PUBLIC STORAGE | 240,039 | $57.17M | 0.0% | $154.28 | +12.7% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 1,381,850 | $57.04M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 813,760 | $56.99M | 0.0% | $48.91 | +8.2% | Call | 172967424 |
| — | SOTHEBYS | 977,634 | $56.83M | 0.0% | $56.87 | — | COM | 835898107 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,554,575 | $56.74M | 0.0% | $32.84 | — | MULTIFACTOR MI | 47804J206 |
| NWL | NEWELL BRANDS INC | 3,675,890 | $56.68M | 0.0% | $20.82 | -47.4% | COM | 651229106 |
| — | LABORATORY CORP AMER HLDGS | 326,945 | $56.53M | 0.0% | $160.08 | — | COM NEW | 50540R409 |
| — | VERSUM MATLS INC | 1,095,142 | $56.49M | 0.0% | $48.99 | — | COM | 92532W103 |
| KEY | KEYCORP NEW | 3,178,817 | $56.42M | 0.0% | $11.25 | +9.1% | COM | 493267108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 852,245 | $56.32M | 0.0% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| AZO | AUTOZONE INC | 51,204 | $56.3M | 0.0% | $731.57 | +43.9% | COM | 053332102 |
| — | VANECK VECTORS ETF TR | 3,790,000 | $56.17M | 0.0% | $20.06 | — | Put | 92189F718 |
| — | BERRY GLOBAL GROUP INC | 1,067,917 | $56.16M | 0.0% | $50.77 | — | COM | 08579W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 200,268 | $56.06M | 0.0% | $193.59 | +10.0% | CL A | 55825T103 |
| NTRS | NORTHERN TR CORP | 621,343 | $55.92M | 0.0% | $75.77 | -1.0% | COM | 665859104 |
| — | DISCOVER FINL SVCS | 720,123 | $55.87M | 0.0% | $69.47 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 581,753 | $55.72M | 0.0% | $76.77 | — | REG SHS | H84989104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,330,998 | $55.69M | 0.0% | $20.39 | — | COM SHS | 72202D106 |
| UNH | UNITEDHEALTH GROUP INC | 227,300 | $55.46M | 0.0% | $164.16 | +31.3% | Put | 91324P102 |
| — | XILINX INC | 468,137 | $55.2M | 0.0% | $83.76 | — | COM | 983919101 |
| IYR | ISHARES TR | 630,000 | $55.01M | 0.0% | $82.98 | — | Call | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,002,100 | $54.78M | 0.0% | $68.78 | — | Put | 931427108 |
| CFA | VICTORY PORTFOLIOS II | 1,035,225 | $54.31M | 0.0% | $46.18 | — | VCSHS US 500 VOL | 92647N766 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 933,992 | $53.97M | 0.0% | $43.96 | — | CLOUD COMPUTING | 33734X192 |
| WHR | WHIRLPOOL CORP | 378,595 | $53.9M | 0.0% | $141.86 | -5.5% | COM | 963320106 |
| ADSK | AUTODESK INC | 330,800 | $53.89M | 0.0% | $61.59 | +173.0% | Put | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772,200 | $53.82M | 0.0% | $20.06 | +42.2% | Call | 007903107 |
| HDB | HDFC BANK LTD | 413,415 | $53.76M | 0.0% | $83.40 | — | SPONSORED ADS | 40415F101 |
| SRE | SEMPRA ENERGY | 390,277 | $53.64M | 0.0% | $47.32 | +11.7% | COM | 816851109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 623,803 | $53.33M | 0.0% | $52.20 | — | SHS | 337345102 |
| SYY | SYSCO CORP | 752,816 | $53.24M | 0.0% | $42.92 | +38.8% | COM | 871829107 |
| — | FIRST DATA CORP NEW | 1,965,788 | $53.21M | 0.0% | $25.40 | — | COM CL A | 32008D106 |
| BIV | VANGUARD BD INDEX FD INC | 613,576 | $53.07M | 0.0% | $84.65 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 258,500 | $52.89M | 0.0% | $172.91 | -2.2% | Put | 38141G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,377,908 | $52.88M | 0.0% | $20.53 | — | COM | 232806109 |
| — | DUNKIN BRANDS GROUP INC | 662,446 | $52.77M | 0.0% | $47.26 | — | COM | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 961,200 | $52.55M | 0.0% | $68.78 | — | Call | 931427108 |
| QCOM | QUALCOMM INC | 688,500 | $52.37M | 0.0% | $50.35 | +24.6% | Call | 747525103 |
| VALE | VALE S A | 3,895,000 | $52.35M | 0.0% | $10.58 | — | Put | 91912E105 |
| ISTB | ISHARES TR | 1,033,488 | $52.12M | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 357,679 | $51.9M | 0.0% | $102.69 | +13.3% | COM | 459506101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,745,646 | $51.77M | 0.0% | $16.18 | — | Call | N31738102 |
| SDOG | ALPS ETF TR | 1,187,900 | $51.67M | 0.0% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| MDT | MEDTRONIC PLC | 530,100 | $51.63M | 0.0% | $62.77 | +21.4% | Call | G5960L103 |
| — | SPLUNK INC | 410,000 | $51.56M | 0.0% | $101.59 | — | Put | 848637104 |
| VONV | VANGUARD SCOTTSDALE FDS | 459,959 | $51.33M | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 470,200 | $51.3M | 0.0% | $122.19 | — | Put | 464287556 |
| — | ISHARES TR | 2,055,855 | $51.25M | 0.0% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,174,299 | $51.17M | 0.0% | $15.23 | — | COM | 46131B100 |
| CSCO | CISCO SYS INC | 932,700 | $51.05M | 0.0% | $22.00 | +105.4% | Put | 17275R102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 723,556 | $50.89M | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| — | MFA FINL INC | 7,079,313 | $50.83M | 0.0% | $7.75 | — | COM | 55272X102 |
| — | UNILEVER PLC | 819,065 | $50.76M | 0.0% | $40.99 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 1,909,914 | $50.65M | 0.0% | $22.60 | -1.7% | COM | 205887102 |
| — | WORLDPAY INC | 413,162 | $50.63M | 0.0% | $111.07 | — | CL A | 981558109 |
| CBOE | CBOE GLOBAL MARKETS INC | 484,329 | $50.19M | 0.0% | $75.34 | +26.0% | COM | 12503M108 |
| — | TEXAS PAC LD TR | 63,766 | $50.18M | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| — | GENERAL ELECTRIC CO | 4,769,326 | $50.08M | 0.0% | $23.23 | — | Call | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 475,653 | $50.07M | 0.0% | $100.68 | — | FTSE SMCAP ETF | 922042718 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,683,754 | $49.97M | 0.0% | $8.99 | +0.5% | COM | 05684B107 |
| AVGO | BROADCOM INC | 173,100 | $49.83M | 0.0% | $20.14 | +21.0% | Put | 11135F101 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,851,337 | $49.76M | 0.0% | $16.85 | — | COM | 09258A107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,504,014 | $49.55M | 0.0% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,752,751 | $49.39M | 0.0% | $12.92 | +48.8% | COM | 41068X100 |
| ALLE | ALLEGION PUB LTD CO | 446,619 | $49.37M | 0.0% | $77.87 | +18.0% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 1,233,288 | $49.36M | 0.0% | $42.94 | — | SPONSORED ADR | 37733W105 |
| LADR | LADDER CAP CORP | 2,959,648 | $49.16M | 0.0% | $14.60 | — | CL A | 505743104 |
| MSCI | MSCI INC | 205,611 | $49.1M | 0.0% | $128.87 | +62.8% | COM | 55354G100 |
| — | TALLGRASS ENERGY LP | 2,311,650 | $48.8M | 0.0% | $22.66 | — | CLASS A SHS | 874696107 |
| HSY | HERSHEY CO | 363,847 | $48.77M | 0.0% | $82.45 | +32.1% | COM | 427866108 |
| — | TOTAL S A | 871,905 | $48.64M | 0.0% | $52.66 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 639,000 | $48.61M | 0.0% | $50.35 | +24.6% | Put | 747525103 |
| — | CENTURYLINK INC | 4,129,613 | $48.56M | 0.0% | $23.93 | — | COM | 156700106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 887,897 | $48.35M | 0.0% | $57.06 | — | DIV RTN INT EQ | 46641Q209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 430,028 | $48.34M | 0.0% | $95.71 | — | 500 VAL IDX FD | 921932703 |
| LNC | LINCOLN NATL CORP IND | 749,161 | $48.28M | 0.0% | $40.65 | +15.3% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 387,400 | $48.21M | 0.0% | $76.97 | +17.2% | Put | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,849,441 | $47.99M | 0.0% | $23.15 | — | COM | 19248A109 |
| IYH | ISHARES TR | 245,086 | $47.86M | 0.0% | $155.81 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 427,661 | $47.81M | 0.0% | $64.78 | +42.0% | Call | 46625H100 |
| FISV | FISERV INC | 523,700 | $47.74M | 0.0% | $64.51 | +35.8% | COM | 337738108 |
| ARCC | ARES CAP CORP | 2,659,468 | $47.71M | 0.0% | $6.47 | +45.1% | COM | 04010L103 |
| — | NUVEEN PFD & INCM SECURTIES | 4,994,236 | $47.45M | 0.0% | $9.13 | — | COM | 67072C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 349,748 | $47.12M | 0.0% | $106.77 | — | VNG RUS1000IDX | 92206C730 |
| — | WISDOMTREE TR | 1,875,665 | $47.02M | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| O | REALTY INCOME CORP | 681,506 | $47M | 0.0% | $42.65 | +16.0% | COM | 756109104 |
| MAS | MASCO CORP | 1,195,121 | $46.9M | 0.0% | $28.57 | +21.1% | COM | 574599106 |
| STWD | STARWOOD PPTY TR INC | 2,058,922 | $46.78M | 0.0% | $22.13 | — | COM | 85571B105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,163,599 | $46.77M | 0.0% | $32.05 | +23.8% | COM | 808513105 |
| TAL | TAL EDUCATION GROUP | 1,223,894 | $46.63M | 0.0% | $38.78 | — | SPONSORED ADS | 874080104 |
| — | UNITED STATES OIL FUND LP | 3,850,000 | $46.35M | 0.0% | $14.87 | — | Put | 91232N108 |
| — | DCP MIDSTREAM LP | 1,580,330 | $46.3M | 0.0% | $36.43 | — | COM UT LTD PTN | 23311P100 |
| EBAY | EBAY INC | 1,171,826 | $46.29M | 0.0% | $26.52 | +26.8% | COM | 278642103 |
| — | HOLLY ENERGY PARTNERS L P | 1,681,951 | $46.25M | 0.0% | $31.35 | — | COM UT LTD PTN | 435763107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,951 | $46.2M | 0.0% | $129.31 | +35.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 174,700 | $46.17M | 0.0% | $172.75 | +31.2% | Put | 22160K105 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $46.08M | 0.0% | $101.97 | — | Call | 45845P108 |
| MA | MASTERCARD INC | 174,200 | $46.08M | 0.0% | $133.69 | +80.5% | Put | 57636Q104 |
| — | AON PLC | 238,208 | $45.97M | 0.0% | $141.20 | — | SHS CL A | G0408V102 |
| FEZ | SPDR INDEX SHS FDS | 1,198,596 | $45.91M | 0.0% | $39.12 | — | EURO STOXX 50 | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 860,900 | $45.87M | 0.0% | $43.72 | -4.1% | Put | 026874784 |
| KLAC | KLA-TENCOR CORP | 387,397 | $45.79M | 0.0% | $92.92 | +14.2% | COM | 482480100 |
| IGV | ISHARES TR | 209,573 | $45.78M | 0.0% | $136.80 | — | EXPANDED TECH | 464287515 |
| SWKS | SKYWORKS SOLUTIONS INC | 592,305 | $45.77M | 0.0% | $68.78 | -1.5% | COM | 83088M102 |
| SCHM | SCHWAB STRATEGIC TR | 795,661 | $45.42M | 0.0% | $51.38 | — | US MID-CAP ETF | 808524508 |
| GSLC | GOLDMAN SACHS ETF TR | 772,349 | $45.39M | 0.0% | $46.68 | — | EQUITY ETF | 381430503 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 606,138 | $45.37M | 0.0% | $67.04 | — | JPMORGAN DIVER | 46641Q407 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 942,427 | $45.22M | 0.0% | $48.05 | — | S&P SMLCP LOW | 46138G102 |
| ADI | ANALOG DEVICES INC | 399,755 | $45.12M | 0.0% | $66.82 | +43.6% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC | 615,563 | $44.97M | 0.0% | $53.52 | +28.4% | COM | 171340102 |
| VIS | VANGUARD WORLD FDS | 306,992 | $44.76M | 0.0% | $109.93 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE LTD DUR INCOME F | 3,518,951 | $44.52M | 0.0% | $13.99 | — | COM | 27828H105 |
| HDB | HDFC BANK LTD | 342,200 | $44.5M | 0.0% | $83.40 | — | Call | 40415F101 |
| LNG | CHENIERE ENERGY INC | 650,000 | $44.49M | 0.0% | $61.37 | +7.9% | Call | 16411R208 |
| SJNK | SPDR SERIES TRUST | 1,633,142 | $44.47M | 0.0% | $27.81 | — | BLOOMBERG SRT TR | 78468R408 |
| PMT | PENNYMAC MTG INVT TR | 2,026,356 | $44.23M | 0.0% | $19.36 | — | COM | 70931T103 |
| PPG | PPG INDS INC | 377,538 | $44.06M | 0.0% | $91.65 | +9.5% | COM | 693506107 |
| INTC | INTEL CORP | 919,000 | $43.99M | 0.0% | $28.75 | +49.9% | Call | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 743,085 | $43.91M | 0.0% | $55.14 | +1.5% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 805,800 | $43.91M | 0.0% | $55.55 | -21.6% | Put | 126650100 |
| HCA | HCA HEALTHCARE INC | 324,213 | $43.82M | 0.0% | $100.39 | +18.9% | COM | 40412C101 |
| AFL | AFLAC INC | 799,557 | $43.82M | 0.0% | $33.91 | +30.0% | COM | 001055102 |
| VDC | VANGUARD WORLD FDS | 294,542 | $43.82M | 0.0% | $133.02 | — | CONSUM STP ETF | 92204A207 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,932,810 | $43.8M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| BP | BP PLC | 1,048,900 | $43.74M | 0.0% | $36.22 | — | Call | 055622104 |
| — | CHIMERA INVT CORP | 2,316,544 | $43.71M | 0.0% | $17.25 | — | COM NEW | 16934Q208 |
| ARMK | ARAMARK | 1,209,032 | $43.6M | 0.0% | $22.07 | -2.6% | COM | 03852U106 |
| WB | WEIBO CORP | 1,000,660 | $43.58M | 0.0% | $58.79 | — | SPONSORED ADR | 948596101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,600 | $43.4M | 0.0% | $168.47 | +22.8% | Put | 084670702 |
| FTI | TECHNIPFMC PLC | 1,673,005 | $43.4M | 0.0% | $19.48 | -14.8% | COM | G87110105 |
| IMCB | ISHARES TR | 223,053 | $43.27M | 0.0% | $153.58 | — | MRGSTR MD CP ETF | 464288208 |
| HUM | HUMANA INC | 163,083 | $43.27M | 0.0% | $241.32 | -0.9% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 266,676 | $43.23M | 0.0% | $74.85 | +94.7% | CL A COM | 922475108 |
| NTAP | NETAPP INC | 700,000 | $43.19M | 0.0% | $56.13 | -0.0% | Put | 64110D104 |
| FTV | FORTIVE CORP | 527,922 | $43.04M | 0.0% | $34.16 | +47.9% | COM | 34959J108 |
| DXJ | WISDOMTREE TR | 883,152 | $43.01M | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| DG | DOLLAR GEN CORP NEW | 316,672 | $42.8M | 0.0% | $81.59 | +41.8% | COM | 256677105 |
| — | UNITED STATES NATL GAS FUND | 2,150,000 | $42.76M | 0.0% | $21.83 | — | Put | 912318300 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 907,086 | $42.74M | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| — | TWITTER INC | 1,220,500 | $42.59M | 0.0% | $28.97 | — | Put | 90184L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,731,265 | $42.52M | 0.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| ASHR | DBX ETF TR | 1,509,838 | $42.52M | 0.0% | $27.75 | — | XTRACK HRVST CSI | 233051879 |
| BMY | BRISTOL MYERS SQUIBB CO | 937,500 | $42.52M | 0.0% | $40.87 | -11.6% | Put | 110122108 |
| HGV | HILTON GRAND VACATIONS INC | 1,335,080 | $42.48M | 0.0% | $29.78 | -0.1% | COM | 43283X105 |
| COP | CONOCOPHILLIPS | 695,400 | $42.42M | 0.0% | $46.63 | +5.6% | Put | 20825C104 |
| CTAS | CINTAS CORP | 178,701 | $42.4M | 0.0% | $36.26 | +42.8% | COM | 172908105 |
| MASI | MASIMO CORP | 284,449 | $42.33M | 0.0% | $114.41 | +19.9% | COM | 574795100 |
| SPDW | SPDR INDEX SHS FDS | 1,429,397 | $42.3M | 0.0% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 911,216 | $42.12M | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| ORI | OLD REP INTL CORP | 1,880,859 | $42.09M | 0.0% | $11.84 | +6.4% | COM | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 206,430 | $41.94M | 0.0% | $142.93 | +12.5% | COM | 053484101 |
| — | FANHUA INC | 1,249,736 | $41.83M | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| ARI | APOLLO COML REAL EST FIN INC | 2,268,868 | $41.72M | 0.0% | $17.43 | — | COM | 03762U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,114,497 | $41.69M | 0.0% | $35.31 | — | COM SER C FRMLA | 531229854 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,670,503 | $41.65M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| ADSK | AUTODESK INC | 255,565 | $41.63M | 0.0% | $61.59 | +173.0% | COM | 052769106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 686,852 | $41.43M | 0.0% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| KRE | SPDR SERIES TRUST | 775,000 | $41.41M | 0.0% | $52.35 | — | Put | 78464A698 |
| — | WAGEWORKS INC | 814,073 | $41.35M | 0.0% | $49.26 | — | COM | 930427109 |
| Z | ZILLOW GROUP INC | 888,248 | $41.21M | 0.0% | $39.49 | +0.9% | CL C CAP STK | 98954M200 |
| — | LEGACY TEX FINL GROUP INC | 1,007,558 | $41.02M | 0.0% | $40.70 | — | COM | 52471Y106 |
| ET | ENERGY TRANSFER LP | 2,908,300 | $40.95M | 0.0% | $16.03 | — | Call | 29273V100 |
| SMDV | PROSHARES TR | 686,699 | $40.7M | 0.0% | $53.18 | — | RUSS 2000 DIVD | 74347B698 |
| STT | STATE STR CORP | 725,665 | $40.68M | 0.0% | $59.92 | -16.5% | COM | 857477103 |
| DXC | DXC TECHNOLOGY CO | 737,620 | $40.68M | 0.0% | $59.16 | -5.5% | COM | 23355L106 |
| — | SHUTTERFLY INC | 803,297 | $40.61M | 0.0% | $51.18 | — | COM | 82568P304 |
| XLB | SELECT SECTOR SPDR TR | 692,500 | $40.51M | 0.0% | $53.89 | — | Put | 81369Y100 |
| — | ISHARES TR | 1,598,654 | $40.33M | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CMA | COMERICA INC | 552,878 | $40.16M | 0.0% | $54.05 | -0.6% | COM | 200340107 |
| — | NUSTAR ENERGY LP | 1,473,608 | $39.99M | 0.0% | $36.06 | — | UNIT COM | 67058H102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 177,517 | $39.91M | 0.0% | $160.27 | +21.6% | CL A | 78410G104 |
| NGL | NGL ENERGY PARTNERS LP | 2,688,542 | $39.71M | 0.0% | $14.97 | — | COM UNIT REPST | 62913M107 |
| GILD | GILEAD SCIENCES INC | 586,800 | $39.64M | 0.0% | $64.57 | -21.3% | Put | 375558103 |
| NTAP | NETAPP INC | 642,517 | $39.64M | 0.0% | $56.13 | -0.0% | COM | 64110D104 |
| BCE | BCE INC | 866,099 | $39.39M | 0.0% | $25.22 | +15.7% | COM NEW | 05534B760 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,324,574 | $39.37M | 0.0% | $27.93 | — | UNIT LTD PARTN | 01881G106 |
| SYF | SYNCHRONY FINL | 1,130,927 | $39.21M | 0.0% | $26.03 | +10.4% | COM | 87165B103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,366,407 | $39.19M | 0.0% | $26.43 | — | ACTIVEBETA INT | 381430107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,834,858 | $39.18M | 0.0% | $9.59 | +2.6% | COM | 446150104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,857,554 | $39.18M | 0.0% | $15.96 | — | COM UNIT RP IN | 292480100 |
| F | FORD MTR CO DEL | 3,820,000 | $39.08M | 0.0% | $7.74 | -8.3% | Put | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 334,771 | $39.05M | 0.0% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| — | KAMAN CORP | 612,900 | $39.04M | 0.0% | $56.78 | — | Call | 483548103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 976,806 | $39.01M | 0.0% | $36.70 | — | ROBO GLB ETF | 301505707 |
| — | DICERNA PHARMACEUTICALS INC | 2,467,799 | $38.87M | 0.0% | $12.46 | — | COM | 253031108 |
| ED | CONSOLIDATED EDISON INC | 443,101 | $38.85M | 0.0% | $52.79 | +28.5% | COM | 209115104 |
| — | VEREIT INC | 4,306,375 | $38.8M | 0.0% | $8.05 | — | COM | 92339V100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,266,080 | $38.79M | 0.0% | $26.23 | — | SHS | 336917109 |
| KBE | SPDR SERIES TRUST | 892,914 | $38.72M | 0.0% | $39.58 | — | S&P BK ETF | 78464A797 |
| GEL | GENESIS ENERGY L P | 1,764,847 | $38.65M | 0.0% | $26.03 | — | UNIT LTD PARTN | 371927104 |
| NBIS | YANDEX N V | 1,017,121 | $38.65M | 0.0% | $33.31 | — | SHS CLASS A | N97284108 |
| EXPE | EXPEDIA GROUP INC | 290,483 | $38.64M | 0.0% | $118.57 | +1.9% | COM NEW | 30212P303 |
| AOS | SMITH A O CORP | 819,240 | $38.63M | 0.0% | $42.12 | +3.1% | COM | 831865209 |
| SNY | SANOFI | 892,389 | $38.61M | 0.0% | $45.26 | — | SPONSORED ADR | 80105N105 |
| EXAS | EXACT SCIENCES CORP | 325,494 | $38.42M | 0.0% | $68.12 | +47.9% | COM | 30063P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,742,540 | $38.4M | 0.0% | $13.61 | — | COM | 67066V101 |
| UAL | UNITED CONTL HLDGS INC | 438,200 | $38.36M | 0.0% | $69.85 | +21.2% | Put | 910047109 |
| CRM | SALESFORCE COM INC | 252,000 | $38.24M | 0.0% | $107.96 | +43.4% | Call | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 503,359 | $38.22M | 0.0% | $53.59 | +10.7% | SH BEN INT | 29476L107 |
| EDV | VANGUARD WORLD FD | 300,426 | $38.16M | 0.0% | $113.53 | — | EXTENDED DUR | 921910709 |
| IYF | ISHARES TR | 302,888 | $38.04M | 0.0% | $102.31 | — | U.S. FINLS ETF | 464287788 |
| RIO | RIO TINTO PLC | 610,000 | $38.03M | 0.0% | $45.04 | — | Put | 767204100 |
| ITM | VANECK VECTORS ETF TR | 764,089 | $38.01M | 0.0% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,750,485 | $37.97M | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| — | TWO HBRS INVT CORP | 2,979,686 | $37.75M | 0.0% | $15.49 | — | COM NEW | 90187B408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,242,853 | $37.74M | 0.0% | $20.06 | +42.2% | COM | 007903107 |
| — | ELECTRONICS FOR IMAGING INC | 1,019,642 | $37.63M | 0.0% | $36.86 | — | COM | 286082102 |
| CAR | AVIS BUDGET GROUP INC | 1,070,000 | $37.62M | 0.0% | $33.28 | -4.2% | Put | 053774105 |
| — | PROSHARES TR II | 1,193,900 | $37.6M | 0.0% | $36.16 | — | ULTRA VIX SHORT | 74347W148 |
| HYD | VANECK VECTORS ETF TR | 586,761 | $37.42M | 0.0% | $61.21 | — | HIGH YLD MUN ETF | 92189H409 |
| ROP | ROPER TECHNOLOGIES INC | 102,094 | $37.39M | 0.0% | $220.20 | +55.0% | COM | 776696106 |
| — | CHESAPEAKE ENERGY CORP | 19,155,800 | $37.35M | 0.0% | $2.32 | — | Call | 165167107 |
| — | NEW YORK MTG TR INC | 6,019,529 | $37.32M | 0.0% | $6.35 | — | COM PAR $.02 | 649604501 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,138,539 | $37.32M | 0.0% | $6.95 | — | COM | 00773U108 |
| BALL | BALL CORP | 532,567 | $37.27M | 0.0% | $37.84 | +52.2% | COM | 058498106 |
| GM | GENERAL MTRS CO | 966,800 | $37.25M | 0.0% | $30.50 | +13.9% | Put | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 338,987 | $37.19M | 0.0% | $62.42 | +28.9% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 135,707 | $37.14M | 0.0% | $174.08 | +73.5% | COM | 016255101 |
| HEFA | ISHARES TR | 1,244,355 | $37.11M | 0.0% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| LUV | SOUTHWEST AIRLS CO | 730,081 | $37.07M | 0.0% | $44.77 | +6.2% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 665,267 | $37.07M | 0.0% | $38.34 | +18.9% | COM | 416515104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 537,696 | $36.99M | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| INCY | INCYTE CORP | 435,000 | $36.96M | 0.0% | $69.38 | +15.7% | Call | 45337C102 |
| — | HARRIS CORP DEL | 195,105 | $36.9M | 0.0% | $135.08 | — | COM | 413875105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 473,140 | $36.87M | 0.0% | $63.17 | — | US EQTY OPPT ETF | 336920103 |
| — | ELDORADO RESORTS INC | 800,000 | $36.86M | 0.0% | $38.15 | — | Call | 28470R102 |
| XEL | XCEL ENERGY INC | 619,462 | $36.85M | 0.0% | $38.49 | +21.9% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 354,326 | $36.7M | 0.0% | $77.14 | +10.8% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 125,254 | $36.57M | 0.0% | $202.28 | +13.0% | COM | 297178105 |
| NUE | NUCOR CORP | 662,505 | $36.5M | 0.0% | $42.58 | +12.3% | COM | 670346105 |
| DWM | WISDOMTREE TR | 715,335 | $36.49M | 0.0% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| RY | ROYAL BK CDA MONTREAL QUE | 458,306 | $36.39M | 0.0% | $67.94 | +15.0% | COM | 780087102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,527,709 | $36.36M | 0.0% | $20.66 | — | COM | 27828G107 |
| EFG | ISHARES TR | 449,633 | $36.32M | 0.0% | $69.37 | — | EAFE GRWTH ETF | 464288885 |
| CFO | VICTORY PORTFOLIOS II | 742,658 | $36.31M | 0.0% | $45.09 | — | VCSHS US 500 ENH | 92647N782 |
| CNI | CANADIAN NATL RY CO | 392,089 | $36.26M | 0.0% | $59.93 | +35.2% | COM | 136375102 |
| MOAT | VANECK VECTORS ETF TR | 754,619 | $36.24M | 0.0% | $34.76 | — | MORNINGSTAR WIDE | 92189F643 |
| JD | JD COM INC | 1,192,891 | $36.13M | 0.0% | $30.22 | — | Call | 47215P106 |
| — | DISCOVERY INC | 1,269,933 | $36.13M | 0.0% | $27.72 | — | COM SER C | 25470F302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 554,880 | $36.07M | 0.0% | $65.58 | — | S&P500 PUR VAL | 46137V258 |
| DAL | DELTA AIR LINES INC DEL | 635,000 | $36.04M | 0.0% | $43.39 | +22.8% | Put | 247361702 |
| ABBV | ABBVIE INC | 493,400 | $35.88M | 0.0% | $43.80 | +35.6% | Put | 00287Y109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,182,535 | $35.85M | 0.0% | $39.98 | -17.3% | COM | 421906108 |
| FANG | DIAMONDBACK ENERGY INC | 327,904 | $35.73M | 0.0% | $82.81 | -2.0% | COM | 25278X109 |
| WMT | WALMART INC | 322,200 | $35.6M | 0.0% | $21.27 | +47.2% | Put | 931142103 |
| CPRT | COPART INC | 475,025 | $35.5M | 0.0% | $8.73 | +96.5% | COM | 217204106 |
| GMF | SPDR INDEX SHS FDS | 361,334 | $35.32M | 0.0% | $86.33 | — | ASIA PACIF ETF | 78463X301 |
| MCD | MCDONALDS CORP | 170,000 | $35.3M | 0.0% | $100.31 | +69.2% | Put | 580135101 |
| TAL | TAL EDUCATION GROUP | 926,000 | $35.28M | 0.0% | $38.78 | — | Put | 874080104 |
| RF | REGIONS FINL CORP NEW | 2,359,813 | $35.26M | 0.0% | $11.35 | -1.1% | COM | 7591EP100 |
| QDF | FLEXSHARES TR | 783,163 | $35.13M | 0.0% | $41.58 | — | QUALT DIVD IDX | 33939L860 |
| — | HANESBRANDS INC | 2,027,579 | $34.91M | 0.0% | $20.13 | — | COM | 410345102 |
| — | MYLAN N V | 1,833,724 | $34.91M | 0.0% | $36.86 | — | SHS EURO | N59465109 |
| MAR | MARRIOTT INTL INC NEW | 248,863 | $34.91M | 0.0% | $100.54 | +25.6% | CL A | 571903202 |
| — | BB&T CORP | 709,270 | $34.85M | 0.0% | $44.36 | — | COM | 054937107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 196,348 | $34.84M | 0.0% | $156.31 | — | S&P500 EQL TEC | 46137V282 |
| NVO | NOVO-NORDISK A S | 682,378 | $34.83M | 0.0% | $44.72 | — | ADR | 670100205 |
| WDC | WESTERN DIGITAL CORP | 732,300 | $34.82M | 0.0% | $43.62 | -24.9% | Put | 958102105 |
| XRT | SPDR SERIES TRUST | 820,459 | $34.76M | 0.0% | $45.75 | — | S&P RETAIL ETF | 78464A714 |
| DVN | DEVON ENERGY CORP NEW | 1,217,217 | $34.72M | 0.0% | $23.15 | -7.7% | COM | 25179M103 |
| VRSN | VERISIGN INC | 164,768 | $34.46M | 0.0% | $148.83 | +30.8% | COM | 92343E102 |
| — | WESTERN ASSET HIGH INCM FD I | 4,905,033 | $34.43M | 0.0% | $7.10 | — | COM | 95766J102 |
| WSM | WILLIAMS SONOMA INC | 526,736 | $34.24M | 0.0% | $23.49 | +6.4% | COM | 969904101 |
| EPP | ISHARES INC | 724,218 | $34.2M | 0.0% | $44.66 | — | MSCI PAC JP ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC | 298,500 | $34.17M | 0.0% | $62.58 | +76.7% | Call | 70450Y103 |
| SNPS | SYNOPSYS INC | 264,394 | $34.02M | 0.0% | $105.47 | +14.0% | COM | 871607107 |
| T | AT&T INC | 1,015,300 | $34.02M | 0.0% | $13.29 | +13.4% | Put | 00206R102 |
| — | ISHARES TR | 1,338,683 | $34.02M | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IXN | ISHARES TR | 189,411 | $34.01M | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| TFLO | ISHARES TR | 675,889 | $34M | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| EWU | ISHARES TR | 1,051,176 | $33.98M | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 509,105 | $33.93M | 0.0% | $55.43 | — | SHS | 337344105 |
| MCK | MCKESSON CORP | 252,352 | $33.91M | 0.0% | $153.75 | -22.7% | COM | 58155Q103 |
| — | ENCANA CORP | 6,600,000 | $33.86M | 0.0% | $9.85 | — | Call | 292505104 |
| IMCG | ISHARES TR | 134,447 | $33.82M | 0.0% | $226.85 | — | MRGSTR MD CP GRW | 464288307 |
| EZM | WISDOMTREE TR | 844,976 | $33.8M | 0.0% | $53.95 | — | US MIDCAP FUND | 97717W570 |
| BTI | BRITISH AMERN TOB PLC | 968,020 | $33.76M | 0.0% | $81.08 | — | SPONSORED ADR | 110448107 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,581,561 | $33.74M | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| REGN | REGENERON PHARMACEUTICALS | 107,420 | $33.62M | 0.0% | $404.54 | -18.2% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 208,900 | $33.61M | 0.0% | $116.67 | +20.2% | Call | 46266C105 |
| — | ADVANCED DISP SVCS INC DEL | 1,053,046 | $33.6M | 0.0% | $31.88 | — | COM | 00790X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 410,327 | $33.6M | 0.0% | $64.48 | +16.6% | COM | 398905109 |
| IYC | ISHARES TR | 153,642 | $33.45M | 0.0% | $169.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,439,764 | $33.45M | 0.0% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| ROST | ROSS STORES INC | 337,334 | $33.44M | 0.0% | $58.78 | +55.3% | COM | 778296103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,787,396 | $33.32M | 0.0% | $21.44 | — | COM NEW | 042315507 |
| MNST | MONSTER BEVERAGE CORP NEW | 521,866 | $33.31M | 0.0% | $26.07 | +15.6% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 254,181 | $33.29M | 0.0% | $128.65 | — | COM | 015351109 |
| — | CITRIX SYS INC | 337,184 | $33.09M | 0.0% | $93.99 | — | Call | 177376100 |
| OC | OWENS CORNING NEW | 567,870 | $33.05M | 0.0% | $51.37 | -0.6% | COM | 690742101 |
| — | CERNER CORP | 449,533 | $32.95M | 0.0% | $58.02 | — | COM | 156782104 |
| XBI | SPDR SERIES TRUST | 375,400 | $32.93M | 0.0% | $78.41 | — | Put | 78464A870 |
| — | CARLYLE GROUP L P | 1,455,935 | $32.92M | 0.0% | $18.88 | — | COM UTS LTD PTN | 14309L102 |
| — | VMWARE INC | 196,708 | $32.89M | 0.0% | $118.02 | — | CL A COM | 928563402 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,500,766 | $32.87M | 0.0% | $23.97 | -8.5% | COM | 405217100 |
| UAL | UNITED CONTL HLDGS INC | 375,202 | $32.85M | 0.0% | $69.85 | +21.2% | COM | 910047109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 388,981 | $32.81M | 0.0% | $64.03 | +21.9% | COM | 043436104 |
| RWL | INVESCO EXCHNG TRADED FD TR | 612,203 | $32.68M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| FCX | FREEPORT-MCMORAN INC | 2,810,000 | $32.62M | 0.0% | $12.85 | -16.4% | Put | 35671D857 |
| SLV | ISHARES SILVER TRUST | 2,263,422 | $32.44M | 0.0% | $15.81 | — | ISHARES | 46428Q109 |
| — | UNILEVER N V | 533,788 | $32.41M | 0.0% | $40.42 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 280,881 | $32.35M | 0.0% | $83.15 | +18.3% | COM NEW | 832696405 |
| RACE | FERRARI N V | 200,000 | $32.28M | 0.0% | $115.35 | +24.8% | Put | N3167Y103 |
| CAR | AVIS BUDGET GROUP INC | 917,665 | $32.27M | 0.0% | $33.28 | -4.2% | COM | 053774105 |
| — | COLONY CR REAL ESTATE INC | 2,078,855 | $32.22M | 0.0% | $20.67 | — | COM CL A | 19625T101 |
| VLO | VALERO ENERGY CORP NEW | 375,500 | $32.15M | 0.0% | $59.08 | +6.6% | Put | 91913Y100 |
| MGC | VANGUARD WORLD FD | 316,967 | $32.09M | 0.0% | $74.37 | — | MEGA CAP INDEX | 921910873 |
| PTMC | PACER FDS TR | 1,099,978 | $32.06M | 0.0% | $28.52 | — | TRENDP US MID CP | 69374H204 |
| BOX | BOX INC | 1,819,618 | $32.04M | 0.0% | $19.69 | -2.9% | CL A | 10316T104 |
| — | ANADARKO PETE CORP | 453,500 | $32M | 0.0% | $69.99 | — | Call | 032511107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,993,085 | $31.99M | 0.0% | $16.03 | — | COM | 27828S101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 543,841 | $31.99M | 0.0% | $39.80 | +19.5% | COM | 744573106 |
| NBIS | YANDEX N V | 835,269 | $31.74M | 0.0% | $33.31 | — | Call | N97284108 |
| CE | CELANESE CORP DEL | 293,666 | $31.66M | 0.0% | $69.57 | +31.4% | COM | 150870103 |
| EWY | ISHARES INC | 527,600 | $31.59M | 0.0% | $61.96 | — | Put | 464286772 |
| DLN | WISDOMTREE TR | 325,856 | $31.57M | 0.0% | $79.16 | — | US LARGECAP DIVD | 97717W307 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,199,516 | $31.5M | 0.0% | $14.67 | — | COM | 95766A101 |
| IHDG | WISDOMTREE TR | 961,878 | $31.47M | 0.0% | $29.39 | — | ITL HDG QTLY DIV | 97717X594 |
| ESGD | ISHARES TR | 489,266 | $31.46M | 0.0% | $62.50 | — | ESG MSCI EAFE | 46435G516 |
| AAXJ | ISHARES TR | 450,000 | $31.41M | 0.0% | $67.04 | — | Put | 464288182 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 320,789 | $31.32M | 0.0% | $79.32 | +23.9% | COM | 33616C100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 403,900 | $31.28M | 0.0% | $66.16 | — | HLTH CARE ALPH | 33734X143 |
| MSI | MOTOROLA SOLUTIONS INC | 187,039 | $31.18M | 0.0% | $112.78 | +22.3% | COM NEW | 620076307 |
| MAS | MASCO CORP | 793,500 | $31.14M | 0.0% | $28.57 | +21.1% | Call | 574599106 |
| IGM | ISHARES TR | 144,347 | $31.13M | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| ALK | ALASKA AIR GROUP INC | 486,349 | $31.08M | 0.0% | $64.03 | -6.8% | COM | 011659109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 437,845 | $31M | 0.0% | $55.80 | +19.8% | COM | 127387108 |
| — | BROOKFIELD ASSET MGMT INC | 648,541 | $30.99M | 0.0% | $40.51 | — | CL A LTD VT SH | 112585104 |
| EWY | ISHARES INC | 517,254 | $30.97M | 0.0% | $61.96 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 653,000 | $30.9M | 0.0% | $40.96 | -4.6% | Call | 949746101 |
| BXMT | BLACKSTONE MTG TR INC | 866,963 | $30.85M | 0.0% | $31.90 | — | COM CL A | 09257W100 |
| — | CTRIP COM INTL LTD | 834,000 | $30.78M | 0.0% | $42.78 | — | Put | 22943F100 |
| SOXX | ISHARES TR | 155,000 | $30.75M | 0.0% | $164.56 | — | Put | 464287523 |
| LEA | LEAR CORP | 220,205 | $30.67M | 0.0% | $120.23 | +1.7% | COM NEW | 521865204 |
| QYLD | GLOBAL X FDS | 1,342,468 | $30.59M | 0.0% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 726,440 | $30.59M | 0.0% | $41.14 | — | S&P500 HDL VOL | 46138E362 |
| IDXX | IDEXX LABS INC | 110,905 | $30.54M | 0.0% | $166.44 | +48.0% | COM | 45168D104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 782,373 | $30.53M | 0.0% | $30.34 | — | NASD TECH DIV | 33738R118 |
| IQ | IQIYI INC | 1,477,932 | $30.52M | 0.0% | $22.28 | — | SPONSORED ADS | 46267X108 |
| HD | HOME DEPOT INC | 146,500 | $30.47M | 0.0% | $103.06 | +64.5% | Put | 437076102 |
| IVZ | INVESCO LTD | 1,488,861 | $30.46M | 0.0% | $22.56 | -32.7% | SHS | G491BT108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 499,705 | $30.45M | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| — | CANADIAN PAC RY LTD | 128,896 | $30.32M | 0.0% | $167.83 | — | COM | 13645T100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,269,762 | $30.23M | 0.0% | $12.88 | — | COM | 6706ER101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,916,129 | $30.18M | 0.0% | $14.95 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS LTD DUR PFD I | 1,210,680 | $30.13M | 0.0% | $24.12 | — | COM | 19248C105 |
| AXP | AMERICAN EXPRESS CO | 244,100 | $30.13M | 0.0% | $83.66 | +28.5% | Put | 025816109 |
| NOK | NOKIA CORP | 6,006,982 | $30.09M | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| TWLO | TWILIO INC | 218,714 | $29.82M | 0.0% | $58.22 | +128.7% | CL A | 90138F102 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,051,960 | $29.71M | 0.0% | $13.82 | — | COM | 67066Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 232,442 | $29.68M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,031,364 | $29.61M | 0.0% | $27.39 | — | UTILITIES ALPH | 33734X184 |
| MELI | MERCADOLIBRE INC | 48,366 | $29.59M | 0.0% | $385.86 | +44.2% | COM | 58733R102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 611,568 | $29.42M | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| CQP | CHENIERE ENERGY PARTNERS LP | 693,756 | $29.26M | 0.0% | $32.66 | — | COM UNIT | 16411Q101 |
| — | NIELSEN HLDGS PLC | 1,292,600 | $29.21M | 0.0% | $24.82 | — | Call | G6518L108 |
| — | NUVEEN MUN VALUE FD INC | 2,862,087 | $29.14M | 0.0% | $9.72 | — | COM | 670928100 |
| FITB | FIFTH THIRD BANCORP | 1,044,259 | $29.13M | 0.0% | $19.45 | +8.3% | COM | 316773100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 937,454 | $29.12M | 0.0% | $29.72 | — | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 664,556 | $29.11M | 0.0% | $32.07 | +13.1% | Call | 617446448 |
| HAL | HALLIBURTON CO | 1,279,500 | $29.1M | 0.0% | $40.06 | -43.3% | Put | 406216101 |
| SPEM | SPDR INDEX SHS FDS | 811,755 | $29.05M | 0.0% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| FYX | FIRST TR SML CP CORE ALPHA F | 471,033 | $28.96M | 0.0% | $54.00 | — | COM SHS | 33734Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 241,202 | $28.81M | 0.0% | $115.13 | — | S&P500 PUR GWT | 46137V266 |
| — | FS KKR CAPITAL CORP | 4,828,386 | $28.78M | 0.0% | $7.05 | — | COM | 302635107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 435,937 | $28.76M | 0.0% | $63.52 | — | INTER TERM TREAS | 92206C706 |
| NEM | NEWMONT GOLDCORP CORPORATION | 747,300 | $28.75M | 0.0% | $27.68 | +1.0% | Call | 651639106 |
| — | ANGLOGOLD ASHANTI LTD | 1,611,700 | $28.7M | 0.0% | $12.22 | — | Put | 035128206 |
| HEI/A | HEICO CORP NEW | 277,468 | $28.68M | 0.0% | $75.32 | +21.1% | CL A | 422806208 |
| ZG | ZILLOW GROUP INC | 624,939 | $28.6M | 0.0% | $37.48 | +4.7% | CL A | 98954M101 |
| CMF | ISHARES TR | 470,446 | $28.53M | 0.0% | $73.31 | — | CALIF MUN BD ETF | 464288356 |
| MAA | MID AMER APT CMNTYS INC | 241,477 | $28.44M | 0.0% | $77.93 | +15.5% | COM | 59522J103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 417,144 | $28.38M | 0.0% | $59.40 | — | INTL DVD ETF | 921946810 |
| SLQD | ISHARES TR | 556,578 | $28.37M | 0.0% | $50.15 | — | 0-5YR INVT GR CP | 46434V100 |
| PCAR | PACCAR INC | 395,445 | $28.34M | 0.0% | $32.15 | +12.6% | COM | 693718108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,115,152 | $28.32M | 0.0% | $23.39 | — | COM | 41013V100 |
| ABR | ARBOR RLTY TR INC | 2,336,199 | $28.32M | 0.0% | $10.37 | — | COM | 038923108 |
| DVYE | ISHARES INC | 693,913 | $28.3M | 0.0% | $39.28 | — | EM MKTS DIV ETF | 464286319 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,171,686 | $28.23M | 0.0% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| CSIQ | CANADIAN SOLAR INC | 1,290,000 | $28.16M | 0.0% | $17.33 | +14.3% | Call | 136635109 |
| KO | COCA COLA CO | 549,900 | $28M | 0.0% | $32.87 | +21.5% | Put | 191216100 |
| UA | UNDER ARMOUR INC | 1,261,211 | $28M | 0.0% | $24.41 | -14.8% | CL C | 904311206 |
| ABBV | ABBVIE INC | 385,000 | $28M | 0.0% | $43.80 | +35.6% | Call | 00287Y109 |
| MET | METLIFE INC | 563,500 | $27.99M | 0.0% | $32.40 | +16.0% | Put | 59156R108 |
| PPL | PPL CORP | 902,396 | $27.98M | 0.0% | $21.83 | +6.9% | COM | 69351T106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,827,099 | $27.97M | 0.0% | $23.66 | — | COM | 486606106 |
| — | NORDSTROM INC | 877,857 | $27.97M | 0.0% | $50.63 | — | COM | 655664100 |
| GPMT | GRANITE PT MTG TR INC | 1,457,403 | $27.97M | 0.0% | $18.19 | — | COM | 38741L107 |
| TSCO | TRACTOR SUPPLY CO | 256,497 | $27.91M | 0.0% | $13.19 | +41.2% | COM | 892356106 |
| GRFS | GRIFOLS S A | 1,322,161 | $27.9M | 0.0% | $21.32 | — | SP ADR REP B NVT | 398438408 |
| VMC | VULCAN MATLS CO | 202,986 | $27.87M | 0.0% | $94.23 | +27.9% | COM | 929160109 |
| AVGO | BROADCOM INC | 96,500 | $27.78M | 0.0% | $20.14 | +21.0% | Call | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 283,729 | $27.69M | 0.0% | $91.20 | -4.7% | COM | N6596X109 |
| — | ISHARES TR | 1,112,288 | $27.66M | 0.0% | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CINF | CINCINNATI FINL CORP | 265,814 | $27.56M | 0.0% | $54.83 | +47.5% | COM | 172062101 |
| MHK | MOHAWK INDS INC | 186,656 | $27.53M | 0.0% | $170.65 | -18.9% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 480,766 | $27.47M | 0.0% | $40.04 | +0.5% | COM | 34964C106 |
| ULTA | ULTA BEAUTY INC | 78,896 | $27.37M | 0.0% | $249.83 | +38.3% | COM | 90384S303 |
| XME | SPDR SERIES TRUST | 964,163 | $27.36M | 0.0% | $29.28 | — | S&P METALS MNG | 78464A755 |
| EWA | ISHARES INC | 1,210,962 | $27.3M | 0.0% | $21.01 | — | MSCI AUST ETF | 464286103 |
| — | HESS CORP | 429,300 | $27.29M | 0.0% | $60.89 | — | Call | 42809H107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 339,718 | $27.17M | 0.0% | $66.64 | +3.3% | COM | 044186104 |
| ETR | ENTERGY CORP NEW | 263,603 | $27.13M | 0.0% | $28.96 | +32.5% | COM | 29364G103 |
| XAR | SPDR SERIES TRUST | 261,033 | $27.13M | 0.0% | $75.12 | — | AEROSPACE DEF | 78464A631 |
| INFY | INFOSYS LTD | 2,530,908 | $27.08M | 0.0% | $12.80 | — | SPONSORED ADR | 456788108 |
| BIO | BIO RAD LABS INC | 86,413 | $27.01M | 0.0% | $258.58 | +15.8% | CL A | 090572207 |
| RCI | ROGERS COMMUNICATIONS INC | 504,303 | $26.99M | 0.0% | $47.39 | +10.2% | CL B | 775109200 |
| — | VIACOM INC NEW | 902,883 | $26.97M | 0.0% | $35.80 | — | CL B | 92553P201 |
| ITB | ISHARES TR | 705,485 | $26.96M | 0.0% | $38.26 | — | US HOME CONS ETF | 464288752 |
| FCX | FREEPORT-MCMORAN INC | 2,309,525 | $26.81M | 0.0% | $12.85 | -16.4% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 278,737 | $26.81M | 0.0% | $24.66 | +12.7% | COM | 631103108 |
| DGS | WISDOMTREE TR | 568,707 | $26.76M | 0.0% | $44.50 | — | EMG MKTS SMCAP | 97717W281 |
| — | TRUECAR INC | 4,882,365 | $26.66M | 0.0% | $8.10 | — | COM | 89785L107 |
| DPZ | DOMINOS PIZZA INC | 95,696 | $26.63M | 0.0% | $173.72 | +45.6% | COM | 25754A201 |
| EWC | ISHARES INC | 929,616 | $26.61M | 0.0% | $27.47 | — | MSCI CDA ETF | 464286509 |
| IEV | ISHARES TR | 603,491 | $26.6M | 0.0% | $41.51 | — | EUROPE ETF | 464287861 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,405,681 | $26.59M | 0.0% | $21.35 | — | COM NEW | 65340G205 |
| PFE | PFIZER INC | 613,400 | $26.57M | 0.0% | $21.37 | +36.8% | Put | 717081103 |
| — | TIFFANY & CO NEW | 283,508 | $26.55M | 0.0% | $96.75 | — | COM | 886547108 |
| — | LINDE PLC | 132,000 | $26.51M | 0.0% | $165.54 | — | Call | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270,000 | $26.39M | 0.0% | $74.55 | +19.6% | Put | 43300A203 |
| CAR | AVIS BUDGET GROUP INC | 750,000 | $26.37M | 0.0% | $33.28 | -4.2% | Call | 053774105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 226,302 | $26.16M | 0.0% | $98.16 | +20.3% | ORD | M22465104 |
| DTE | DTE ENERGY CO | 203,752 | $26.06M | 0.0% | $64.97 | +32.0% | COM | 233331107 |
| BAP | CREDICORP LTD | 113,734 | $26.03M | 0.0% | $165.57 | +16.8% | COM | G2519Y108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 123,949 | $26.01M | 0.0% | $191.50 | — | S&P 500 TOP 50 | 46137V233 |
| PCG | PG&E CORP | 1,129,000 | $25.88M | 0.0% | $39.56 | -49.8% | Put | 69331C108 |
| — | KELLOGG CO | 480,422 | $25.74M | 0.0% | $43.36 | -3.9% | COM | 487836108 |
| BOND | PIMCO ETF TR | 238,913 | $25.68M | 0.0% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| — | MAXIM INTEGRATED PRODS INC | 428,402 | $25.63M | 0.0% | $47.64 | — | COM | 57772K101 |
| EPI | WISDOMTREE TR | 983,271 | $25.62M | 0.0% | $23.15 | — | INDIA ERNGS FD | 97717W422 |
| TOL | TOLL BROTHERS INC | 699,086 | $25.6M | 0.0% | $33.73 | +10.6% | COM | 889478103 |
| WB | WEIBO CORP | 587,500 | $25.59M | 0.0% | $58.79 | — | Put | 948596101 |
| FFIV | F5 NETWORKS INC | 175,626 | $25.58M | 0.0% | $151.42 | -1.1% | COM | 315616102 |
| DSI | ISHARES TR | 233,658 | $25.55M | 0.0% | $86.65 | — | MSCI KLD400 SOC | 464288570 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 132,759 | $25.43M | 0.0% | $119.10 | +38.9% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,173 | $25.34M | 0.0% | $506.22 | +49.0% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 557,100 | $25.26M | 0.0% | $40.87 | -11.6% | Call | 110122108 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,718,335 | $25.21M | 0.0% | $15.19 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,347,900 | $25.17M | 0.0% | $11.02 | — | COM | 09255P107 |
| SNAP | SNAP INC | 1,755,200 | $25.1M | 0.0% | $9.85 | +24.2% | Put | 83304A106 |
| WEC | WEC ENERGY GROUP INC | 300,637 | $25.06M | 0.0% | $50.20 | +29.4% | COM | 92939U106 |
| XYL | XYLEM INC | 298,723 | $24.98M | 0.0% | $43.34 | +69.8% | COM | 98419M100 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,696,752 | $24.82M | 0.0% | $14.02 | — | COM | 69346H100 |
| AMGN | AMGEN INC | 134,700 | $24.82M | 0.0% | $125.36 | +16.6% | Put | 031162100 |
| ALLY | ALLY FINL INC | 798,903 | $24.76M | 0.0% | $18.46 | +29.3% | COM | 02005N100 |
| RWT | REDWOOD TR INC | 1,494,062 | $24.7M | 0.0% | $17.28 | — | COM | 758075402 |
| RACE | FERRARI N V | 152,903 | $24.68M | 0.0% | $115.35 | +24.8% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 95,000 | $24.66M | 0.0% | $142.32 | — | Put | 040413106 |
| — | LIBERTY ALL STAR EQUITY FD | 3,840,704 | $24.66M | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| — | ENLINK MIDSTREAM LLC | 2,439,514 | $24.61M | 0.0% | $12.85 | — | COM UNIT REP LTD | 29336T100 |
| — | PIMCO DYNAMIC INCOME FD | 764,755 | $24.59M | 0.0% | $30.66 | — | SHS | 72201Y101 |
| INDA | ISHARES TR | 696,194 | $24.58M | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| VALE | VALE S A | 1,828,000 | $24.57M | 0.0% | $10.58 | — | Call | 91912E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 726,362 | $24.55M | 0.0% | $31.56 | +2.9% | COM | 28414H103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 998,176 | $24.55M | 0.0% | $22.76 | — | COM UNIT RP LP | 960417103 |
| — | TOTAL S A | 439,500 | $24.52M | 0.0% | $52.66 | — | Call | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 199,852 | $24.52M | 0.0% | $83.30 | +24.0% | COM | 31620M106 |
| — | MICHAELS COS INC | 2,817,989 | $24.52M | 0.0% | $8.99 | — | COM | 59408Q106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,601,600 | $24.51M | 0.0% | $10.16 | — | Put | 465562106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,080,346 | $24.51M | 0.0% | $11.89 | — | COM | 01879R106 |
| AJG | GALLAGHER ARTHUR J & CO | 279,576 | $24.49M | 0.0% | $61.49 | +24.9% | COM | 363576109 |
| STE | STERIS PLC | 164,364 | $24.47M | 0.0% | $113.62 | +10.7% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC DEL | 179,500 | $24.46M | 0.0% | $98.75 | +16.1% | Put | 149123101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,063,104 | $24.45M | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| WAT | WATERS CORP | 113,482 | $24.43M | 0.0% | $198.12 | +10.3% | COM | 941848103 |
| — | FIRST TR INTER DUR PFD & IN | 1,070,558 | $24.36M | 0.0% | $21.94 | — | COM | 33718W103 |
| XBI | SPDR SERIES TRUST | 277,500 | $24.34M | 0.0% | $78.41 | — | Call | 78464A870 |
| LEG | LEGGETT & PLATT INC | 634,083 | $24.33M | 0.0% | $41.43 | -4.8% | COM | 524660107 |
| — | FIREEYE INC | 1,640,000 | $24.29M | 0.0% | $20.60 | — | Put | 31816Q101 |
| KKR | KKR & CO INC | 960,486 | $24.27M | 0.0% | $24.16 | -7.8% | CL A | 48251W104 |
| PBA | PEMBINA PIPELINE CORP | 651,018 | $24.22M | 0.0% | $22.52 | +11.6% | COM | 706327103 |
| SONY | SONY CORP | 461,740 | $24.19M | 0.0% | $35.62 | — | SPONSORED ADR | 835699307 |
| SCHA | SCHWAB STRATEGIC TR | 337,921 | $24.16M | 0.0% | $62.85 | — | US SML CAP ETF | 808524607 |
| — | L3 TECHNOLOGIES INC | 98,514 | $24.15M | 0.0% | $194.23 | — | COM | 502413107 |
| — | PROSHARES TR | 906,444 | $24.12M | 0.0% | $30.48 | — | SHORT S&P 500 NE | 74347B425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,500 | $24.06M | 0.0% | $99.71 | -1.1% | Put | 459200101 |
| WDC | WESTERN DIGITAL CORP | 505,984 | $24.06M | 0.0% | $43.62 | -24.9% | COM | 958102105 |
| ESGE | ISHARES INC | 707,395 | $24.05M | 0.0% | $45.35 | — | ESG MSCI EM ETF | 46434G863 |
| RIO | RIO TINTO PLC | 385,525 | $24.03M | 0.0% | $45.04 | — | Call | 767204100 |
| ESI | ELEMENT SOLUTIONS INC | 2,322,477 | $24.01M | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 424,412 | $23.98M | 0.0% | $33.98 | +32.3% | SHS | G25839104 |
| VALE | VALE S A | 1,781,916 | $23.95M | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,868,932 | $23.93M | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| TRGP | TARGA RES CORP | 607,400 | $23.85M | 0.0% | $28.80 | +13.2% | Put | 87612G101 |
| VTIP | VANGUARD MALVERN FDS | 482,856 | $23.82M | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| APH | AMPHENOL CORP NEW | 248,170 | $23.81M | 0.0% | $17.45 | +29.4% | CL A | 032095101 |
| PDD | PINDUODUO INC | 1,153,721 | $23.8M | 0.0% | $24.49 | — | SPONSORED ADS | 722304102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 113,469 | $23.77M | 0.0% | $136.24 | +48.0% | CL A | 989207105 |
| IYJ | ISHARES TR | 150,186 | $23.77M | 0.0% | $117.09 | — | US INDUSTRIALS | 464287754 |
| BNS | BANK N S HALIFAX | 437,109 | $23.76M | 0.0% | $33.83 | +10.6% | COM | 064149107 |
| — | CBRE CLARION GLOBAL REAL EST | 3,170,762 | $23.75M | 0.0% | $8.21 | — | COM | 12504G100 |
| STLD | STEEL DYNAMICS INC | 783,777 | $23.67M | 0.0% | $31.07 | -14.4% | COM | 858119100 |
| PII | POLARIS INDS INC | 259,274 | $23.65M | 0.0% | $103.71 | -12.2% | COM | 731068102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 557,834 | $23.65M | 0.0% | $35.98 | — | INDLS PROD DUR | 33734X150 |
| RVTY | PERKINELMER INC | 245,068 | $23.61M | 0.0% | $70.78 | +29.5% | COM | 714046109 |
| — | PEOPLES UTD FINL INC | 1,405,019 | $23.58M | 0.0% | $16.29 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 550,200 | $23.55M | 0.0% | $24.08 | +33.1% | Put | 337932107 |
| BIIB | BIOGEN INC | 100,600 | $23.53M | 0.0% | $312.54 | -26.1% | Put | 09062X103 |
| — | CHINA MOBILE LIMITED | 517,490 | $23.44M | 0.0% | $53.62 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,473,548 | $23.39M | 0.0% | $16.05 | — | COM | 67071L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 178,122 | $23.38M | 0.0% | $111.70 | — | MIDCP 400 IDX | 921932885 |
| SEE | SEALED AIR CORP NEW | 544,508 | $23.29M | 0.0% | $37.60 | +3.6% | COM | 81211K100 |
| — | APTIV PLC | 288,124 | $23.29M | 0.0% | $83.31 | — | SHS | G6095L109 |
| CAH | CARDINAL HEALTH INC | 493,433 | $23.24M | 0.0% | $51.44 | -25.8% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $23.23M | 0.0% | $67.08 | — | Call | 81369Y704 |
| — | BLACKROCK TAX MUNICPAL BD TR | 977,102 | $23.18M | 0.0% | $22.19 | — | SHS | 09248X100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,717,982 | $23.18M | 0.0% | $15.87 | — | COM | 89148B101 |
| HYS | PIMCO ETF TR | 230,702 | $23.16M | 0.0% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| PAYC | PAYCOM SOFTWARE INC | 102,099 | $23.15M | 0.0% | $73.10 | +175.4% | COM | 70432V102 |
| MSTR | MICROSTRATEGY INC | 161,497 | $23.14M | 0.0% | $14.88 | -5.1% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 301,800 | $23.13M | 0.0% | $56.37 | +0.9% | Call | 30231G102 |
| SPYV | SPDR SERIES TRUST | 737,129 | $23.06M | 0.0% | $32.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 696,262 | $23.04M | 0.0% | $42.78 | -19.9% | COM | 868459108 |
| — | ETF MANAGERS TR | 579,208 | $23.04M | 0.0% | $29.69 | — | PRIME CYBR SCRTY | 26924G201 |
| TMUS | T MOBILE US INC | 310,000 | $22.98M | 0.0% | $55.80 | +28.6% | Call | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 962,217 | $22.97M | 0.0% | $17.44 | — | ORD | G5876H105 |
| — | TPG SPECIALTY LENDING INC | 1,166,184 | $22.86M | 0.0% | $17.82 | — | COM | 87265K102 |
| OHI | OMEGA HEALTHCARE INVS INC | 621,776 | $22.85M | 0.0% | $34.16 | — | COM | 681936100 |
| FINX | GLOBAL X FDS | 772,699 | $22.8M | 0.0% | $26.64 | — | FINTECH ETF | 37954Y814 |
| BP | BP PLC | 545,900 | $22.76M | 0.0% | $36.22 | — | Put | 055622104 |
| — | BARRICK GOLD CORPORATION | 1,442,000 | $22.74M | 0.0% | $13.27 | — | Put | 067901108 |
| IQDF | FLEXSHARES TR | 987,244 | $22.73M | 0.0% | $23.88 | — | INTL QLTDV IDX | 33939L837 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 901,470 | $22.72M | 0.0% | $25.76 | — | EMERG MKT ALPH | 33737J182 |
| — | VARIAN MED SYS INC | 166,828 | $22.71M | 0.0% | $106.94 | — | COM | 92220P105 |
| TREX | TREX CO INC | 316,716 | $22.71M | 0.0% | $33.25 | +1.9% | COM | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 162,900 | $22.69M | 0.0% | $92.01 | +24.7% | Put | 478160104 |
| SHOP | SHOPIFY INC | 75,400 | $22.63M | 0.0% | $8.38 | +210.5% | CL A | 82509L107 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,731,314 | $22.51M | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,000 | $22.38M | 0.0% | $168.47 | +22.8% | Call | 084670702 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,527,925 | $22.31M | 0.0% | $12.84 | — | COM | 670651108 |
| ABBNY | ABB LTD | 1,113,398 | $22.3M | 0.0% | $20.06 | — | SPONSORED ADR | 000375204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 184,300 | $22.27M | 0.0% | $117.56 | — | COM | 82669G104 |
| CNP | CENTERPOINT ENERGY INC | 773,543 | $22.15M | 0.0% | $23.56 | +4.8% | COM | 15189T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,602,493 | $22.13M | 0.0% | $14.40 | — | COM | 670657105 |
| SPSB | SPDR SERIES TRUST | 717,543 | $22.09M | 0.0% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTERN ASSET HIGH INCM OPP | 4,302,650 | $22.07M | 0.0% | $4.95 | — | COM | 95766K109 |
| KMX | CARMAX INC | 254,193 | $22.07M | 0.0% | $68.77 | +13.7% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 165,927 | $22.06M | 0.0% | $119.06 | — | UTILITIES ETF | 92204A876 |
| PWV | INVESCO EXCHANGE TRADED FD T | 598,270 | $22.05M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,375,809 | $22.05M | 0.0% | $2.75 | +4.9% | COM | 74348T102 |
| MDT | MEDTRONIC PLC | 225,400 | $21.95M | 0.0% | $62.77 | +21.4% | Put | G5960L103 |
| — | SPDR SERIES TRUST | 324,081 | $21.92M | 0.0% | $83.18 | — | S&P 600 SML CAP | 78464A813 |
| FAST | FASTENAL CO | 671,653 | $21.89M | 0.0% | $11.46 | +21.5% | COM | 311900104 |
| DFE | WISDOMTREE TR | 374,982 | $21.88M | 0.0% | $59.10 | — | EUROPE SMCP DV | 97717W869 |
| — | TIFFANY & CO NEW | 233,400 | $21.86M | 0.0% | $96.75 | — | Put | 886547108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,333 | $21.83M | 0.0% | $74.55 | +19.6% | COM | 43300A203 |
| ALB | ALBEMARLE CORP | 309,815 | $21.81M | 0.0% | $83.42 | -19.2% | COM | 012653101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 692,864 | $21.78M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| — | CBS CORP NEW | 435,313 | $21.72M | 0.0% | $57.22 | — | CL B | 124857202 |
| DLS | WISDOMTREE TR | 334,057 | $21.72M | 0.0% | $65.42 | — | INTL SMCAP DIV | 97717W760 |
| MKTX | MARKETAXESS HLDGS INC | 67,406 | $21.66M | 0.0% | $154.49 | +74.9% | COM | 57060D108 |
| GRMN | GARMIN LTD | 270,822 | $21.61M | 0.0% | $55.14 | +27.4% | SHS | H2906T109 |
| — | CRAY INC | 620,326 | $21.6M | 0.0% | $34.28 | — | COM NEW | 225223304 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 427,799 | $21.59M | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| LNG | CHENIERE ENERGY INC | 315,177 | $21.57M | 0.0% | $61.37 | +7.9% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 563,538 | $21.52M | 0.0% | $34.89 | +7.0% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 360,500 | $21.5M | 0.0% | $52.25 | — | Put | 81369Y886 |
| IXC | ISHARES TR | 661,918 | $21.49M | 0.0% | $31.86 | — | GLOBAL ENERG ETF | 464287341 |
| GIB | CGI INC | 279,502 | $21.46M | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| LRGF | ISHARES TR | 675,011 | $21.44M | 0.0% | $30.33 | — | MULTIFACTOR USA | 46434V282 |
| LNT | ALLIANT ENERGY CORP | 436,367 | $21.42M | 0.0% | $34.98 | +10.9% | COM | 018802108 |
| MKL | MARKEL CORP | 19,642 | $21.4M | 0.0% | $965.06 | +8.6% | COM | 570535104 |
| WCN | WASTE CONNECTIONS INC | 223,892 | $21.4M | 0.0% | $72.54 | +21.4% | COM | 94106B101 |
| — | BLACKROCK LTD DURATION INC T | 1,424,491 | $21.37M | 0.0% | $15.39 | — | COM SHS | 09249W101 |
| — | FALCON MINERALS CORP | 2,538,118 | $21.32M | 0.0% | $8.51 | — | CL A COM | 30607B109 |
| SBUX | STARBUCKS CORP | 254,000 | $21.29M | 0.0% | $41.25 | +64.7% | Call | 855244109 |
| IOO | ISHARES TR | 435,448 | $21.27M | 0.0% | $53.48 | — | GLOBAL 100 ETF | 464287572 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 1,468,722 | $21.22M | 0.0% | $13.67 | — | COM | 69346J106 |
| DLR | DIGITAL RLTY TR INC | 179,844 | $21.18M | 0.0% | $81.67 | +15.8% | COM | 253868103 |
| NRP | NATURAL RESOURCE PARTNERS L | 596,731 | $21.16M | 0.0% | $32.05 | — | COM UNIT LTD PAR | 63900P608 |
| AFG | AMERICAN FINL GROUP INC OHIO | 206,298 | $21.14M | 0.0% | $46.53 | +17.8% | COM | 025932104 |
| MTB | M & T BK CORP | 124,033 | $21.09M | 0.0% | $129.52 | +3.3% | COM | 55261F104 |
| — | FLEETCOR TECHNOLOGIES INC | 74,870 | $21.03M | 0.0% | $237.55 | — | COM | 339041105 |
| SSYS | STRATASYS LTD | 714,134 | $20.98M | 0.0% | $20.44 | +16.2% | SHS | M85548101 |
| GBDC | GOLUB CAP BDC INC | 1,177,979 | $20.97M | 0.0% | $7.48 | +23.5% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 366,300 | $20.93M | 0.0% | $32.03 | +25.0% | Call | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 256,928 | $20.91M | 0.0% | $83.62 | — | COM CL A | 848574109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 177,326 | $20.88M | 0.0% | $107.45 | +3.3% | COM | 98956P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 394,287 | $20.83M | 0.0% | $53.04 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 979,443 | $20.82M | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| EWL | ISHARES INC | 553,337 | $20.78M | 0.0% | $31.85 | — | MSCI SWITZERLAND | 464286749 |
| FXD | FIRST TR EXCHANGE TRADED FD | 485,297 | $20.78M | 0.0% | $39.34 | — | CONSUMR DISCRE | 33734X101 |
| — | NEW ORIENTAL ED & TECH GRP I | 215,000 | $20.77M | 0.0% | $73.49 | — | Put | 647581107 |
| SUSA | ISHARES TR | 170,272 | $20.75M | 0.0% | $105.50 | — | MSCI USA ESG SLC | 464288802 |
| VRSK | VERISK ANALYTICS INC | 141,675 | $20.75M | 0.0% | $104.84 | +28.8% | COM | 92345Y106 |
| NVR | NVR INC | 6,146 | $20.71M | 0.0% | $2488.97 | +28.9% | COM | 62944T105 |
| BWA | BORGWARNER INC | 493,375 | $20.71M | 0.0% | $33.18 | -3.8% | COM | 099724106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 621,363 | $20.67M | 0.0% | $34.38 | — | COM UNIT REPST | 65506L105 |
| W | WAYFAIR INC | 141,200 | $20.61M | 0.0% | $112.67 | +33.5% | Put | 94419L101 |
| HEI | HEICO CORP NEW | 153,906 | $20.59M | 0.0% | $63.75 | +74.5% | COM | 422806109 |
| — | ALLERGAN PLC | 122,900 | $20.58M | 0.0% | $176.15 | — | Put | G0177J108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,343,532 | $20.56M | 0.0% | $23.34 | -27.7% | COM | 382550101 |
| OMC | OMNICOM GROUP INC | 250,758 | $20.55M | 0.0% | $53.71 | +15.4% | COM | 681919106 |
| XLRE | SELECT SECTOR SPDR TR | 555,701 | $20.43M | 0.0% | $32.56 | — | RL EST SEL SEC | 81369Y860 |
| — | BARRICK GOLD CORPORATION | 1,294,887 | $20.42M | 0.0% | $13.27 | — | Call | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 549,704 | $20.38M | 0.0% | $29.61 | +9.5% | ORD | G0450A105 |
| CBRE | CBRE GROUP INC | 396,851 | $20.36M | 0.0% | $46.42 | +7.1% | CL A | 12504L109 |
| CTRA | CABOT OIL & GAS CORP | 885,645 | $20.33M | 0.0% | $18.19 | +4.3% | COM | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234,300 | $20.31M | 0.0% | $32.96 | +18.9% | COM | 595017104 |
| IBB | ISHARES TR | 185,900 | $20.28M | 0.0% | $122.19 | — | Call | 464287556 |
| BBDC | BARINGS BDC INC | 2,051,198 | $20.18M | 0.0% | $5.25 | +0.5% | COM | 06759L103 |
| — | BLACKSTONE GROUP L P | 454,200 | $20.18M | 0.0% | $38.37 | — | Put | 09253U108 |
| — | LINDE PLC | 100,100 | $20.1M | 0.0% | $165.54 | — | Put | G5494J103 |
| IYR | ISHARES TR | 230,000 | $20.08M | 0.0% | $82.98 | — | Put | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 432,700 | $20.07M | 0.0% | $42.45 | 0.0% | Call | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 376,500 | $20.06M | 0.0% | $43.72 | -4.1% | Call | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 307,000 | $19.98M | 0.0% | $59.12 | — | Call | 780259206 |
| — | COOPER COS INC | 59,272 | $19.97M | 0.0% | $240.16 | — | COM NEW | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 1,091,815 | $19.89M | 0.0% | $14.73 | +0.2% | COM | 44107P104 |
| V | VISA INC | 114,440 | $19.86M | 0.0% | $86.84 | +80.0% | Call | 92826C839 |
| MFC | MANULIFE FINL CORP | 1,091,931 | $19.85M | 0.0% | $18.43 | -3.5% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 400,362 | $19.83M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| PZZA | PAPA JOHNS INTL INC | 442,829 | $19.8M | 0.0% | $41.02 | +2.0% | COM | 698813102 |
| FSLR | FIRST SOLAR INC | 300,973 | $19.77M | 0.0% | $57.99 | +3.8% | COM | 336433107 |
| WDAY | WORKDAY INC | 96,111 | $19.76M | 0.0% | $130.52 | +54.7% | CL A | 98138H101 |
| NG | NOVAGOLD RES INC | 3,342,000 | $19.75M | 0.0% | $4.43 | -3.6% | COM NEW | 66987E206 |
| SLF | SUN LIFE FINL INC | 476,011 | $19.69M | 0.0% | $37.21 | +8.0% | COM | 866796105 |
| KWEB | KRANESHARES TR | 446,633 | $19.63M | 0.0% | $52.93 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,485,619 | $19.61M | 0.0% | $13.56 | — | COM | 09254E103 |
| PDD | PINDUODUO INC | 950,000 | $19.6M | 0.0% | $24.49 | — | Put | 722304102 |
| — | CTRIP COM INTL LTD | 19,852,000 | $19.57M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | HCP INC | 611,724 | $19.56M | 0.0% | $33.23 | — | COM | 40414L109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 920,483 | $19.56M | 0.0% | $20.83 | — | COM | 67074C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,000 | $19.55M | 0.0% | $70.80 | +36.4% | Call | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 350,000 | $19.5M | 0.0% | $38.34 | +18.9% | Put | 416515104 |
| HSBC | HSBC HLDGS PLC | 466,550 | $19.47M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| — | OASIS PETE INC NEW | 3,427,982 | $19.47M | 0.0% | $5.71 | — | COM | 674215108 |
| — | WPX ENERGY INC | 1,691,400 | $19.47M | 0.0% | $11.43 | — | Call | 98212B103 |
| SUI | SUN CMNTYS INC | 151,194 | $19.38M | 0.0% | $112.69 | — | COM | 866674104 |
| — | ALTABA INC | 279,400 | $19.38M | 0.0% | $65.46 | — | Put | 021346101 |
| — | ISHARES TR | 759,747 | $19.36M | 0.0% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXPE | EXPEDIA GROUP INC | 145,200 | $19.32M | 0.0% | $118.57 | +1.9% | Put | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,400 | $19.29M | 0.0% | $294.28 | — | Put | 78467Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,750 | $19.26M | 0.0% | $153.04 | -10.1% | Put | L8681T102 |
| PFG | PRINCIPAL FINL GROUP INC | 330,502 | $19.14M | 0.0% | $42.69 | -0.2% | COM | 74251V102 |
| ACM | AECOM | 504,710 | $19.1M | 0.0% | $32.25 | -0.9% | COM | 00766T100 |
| MMM | 3M CO | 110,100 | $19.09M | 0.0% | $102.07 | +18.2% | Put | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 706,464 | $19.05M | 0.0% | $10.04 | -2.8% | COM | 136385101 |
| — | IHS MARKIT LTD | 298,698 | $19.03M | 0.0% | $53.69 | — | SHS | G47567105 |
| TSLA | TESLA INC | 85,007 | $19M | 0.0% | $19.90 | -21.8% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,268,773 | $18.97M | 0.0% | $11.48 | +6.6% | COM | 42824C109 |
| — | SVB FINL GROUP | 84,396 | $18.95M | 0.0% | $217.09 | — | COM | 78486Q101 |
| AFL | AFLAC INC | 344,900 | $18.9M | 0.0% | $33.91 | +30.0% | Call | 001055102 |
| XYZ | SQUARE INC | 260,000 | $18.86M | 0.0% | $60.85 | +14.8% | Call | 852234103 |
| IBN | ICICI BK LTD | 1,496,460 | $18.84M | 0.0% | $8.57 | — | ADR | 45104G104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 196,155 | $18.8M | 0.0% | $81.61 | — | DYNMC SOFTWARE | 46137V639 |
| IYK | ISHARES TR | 154,491 | $18.77M | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| EMB | ISHARES TR | 165,000 | $18.69M | 0.0% | $111.41 | — | Call | 464288281 |
| MUNI | PIMCO ETF TR | 340,783 | $18.69M | 0.0% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| TSN | TYSON FOODS INC | 231,322 | $18.68M | 0.0% | $46.31 | +37.6% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 581,276 | $18.65M | 0.0% | $31.33 | — | INTL EQTY ETF | 808524805 |
| TPR | TAPESTRY INC | 587,045 | $18.63M | 0.0% | $33.98 | -23.0% | COM | 876030107 |
| — | GW PHARMACEUTICALS PLC | 107,738 | $18.57M | 0.0% | $132.31 | — | ADS | 36197T103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 945,200 | $18.55M | 0.0% | $20.22 | — | COM SHS BEN INT | 69346N107 |
| ZION | ZIONS BANCORPORATION N A | 403,310 | $18.55M | 0.0% | $48.68 | -5.0% | COM | 989701107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 295,741 | $18.52M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| GEM | GOLDMAN SACHS ETF TR | 563,191 | $18.51M | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| — | INVESCO EXCH TRD SLF IDX FD | 872,431 | $18.49M | 0.0% | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| — | XEROX CORP | 521,847 | $18.48M | 0.0% | $30.67 | — | COM NEW | 984121608 |
| TXN | TEXAS INSTRS INC | 161,000 | $18.48M | 0.0% | $49.32 | +88.1% | Put | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130,844 | $18.46M | 0.0% | $95.78 | +17.1% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 144,425 | $18.44M | 0.0% | $81.73 | +31.6% | COM | 11133T103 |
| HEZU | ISHARES TR | 596,600 | $18.34M | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 677,440 | $18.32M | 0.0% | $27.35 | — | DWA DEV MKTS | 46138E875 |
| FIW | FIRST TR EXCHANGE TRADED FD | 333,920 | $18.26M | 0.0% | $39.33 | — | WTR ETF | 33733B100 |
| LYFT | LYFT INC | 277,508 | $18.23M | 0.0% | $70.21 | -14.4% | CL A COM | 55087P104 |
| REGL | PROSHARES TR | 311,299 | $18.18M | 0.0% | $50.44 | — | S&P MDCP 400 DIV | 74347B680 |
| LQD | ISHARES TR | 146,000 | $18.16M | 0.0% | $119.50 | — | Put | 464287242 |
| ALGT | ALLEGIANT TRAVEL CO | 125,600 | $18.02M | 0.0% | $135.77 | -2.0% | Call | 01748X102 |
| EOG | EOG RES INC | 193,300 | $18.01M | 0.0% | $69.68 | +1.0% | Put | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 541,795 | $17.94M | 0.0% | $30.07 | — | S&P500 QUALITY | 46137V241 |
| HON | HONEYWELL INTL INC | 102,600 | $17.91M | 0.0% | $93.39 | +48.5% | Put | 438516106 |
| JKS | JINKOSOLAR HLDG CO LTD | 824,917 | $17.89M | 0.0% | $21.59 | — | SPONSORED ADR | 47759T100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,015,953 | $17.89M | 0.0% | $16.34 | — | SHS | 67075F105 |
| HYMB | SPDR SERIES TRUST | 305,861 | $17.88M | 0.0% | $57.26 | — | NUV HGHYLD MUN | 78464A284 |
| KSS | KOHLS CORP | 375,572 | $17.86M | 0.0% | $56.96 | +5.9% | COM | 500255104 |
| BXP | BOSTON PROPERTIES INC | 138,436 | $17.86M | 0.0% | $91.26 | +6.9% | COM | 101121101 |
| OPTU | ALTICE USA INC | 733,300 | $17.86M | 0.0% | $18.04 | +31.6% | CL A | 02156K103 |
| — | SPIRIT AIRLS INC | 374,061 | $17.85M | 0.0% | $50.60 | — | COM | 848577102 |
| CSX | CSX CORP | 230,300 | $17.82M | 0.0% | $16.26 | +44.9% | Put | 126408103 |
| HTGC | HERCULES CAPITAL INC | 1,388,241 | $17.8M | 0.0% | $14.11 | -8.1% | COM | 427096508 |
| ING | ING GROEP N V | 1,535,154 | $17.76M | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| TER | TERADYNE INC | 370,273 | $17.74M | 0.0% | $33.43 | +31.8% | COM | 880770102 |
| — | OSI ETF TR | 519,825 | $17.72M | 0.0% | $30.49 | — | OSHARS FTSE US | 67110P407 |
| LLY | LILLY ELI & CO | 159,900 | $17.71M | 0.0% | $71.75 | +50.5% | Put | 532457108 |
| ASML | ASML HOLDING N V | 85,060 | $17.69M | 0.0% | $189.86 | — | N Y REGISTRY SHS | N07059210 |
| — | BARNES & NOBLE INC | 2,643,545 | $17.68M | 0.0% | $5.97 | — | COM | 067774109 |
| — | AQUA AMERICA INC | 427,299 | $17.68M | 0.0% | $30.16 | — | COM | 03836W103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 756,049 | $17.64M | 0.0% | $23.78 | — | SELECT WRLD WI | 23908L306 |
| FE | FIRSTENERGY CORP | 411,315 | $17.61M | 0.0% | $24.08 | +33.1% | COM | 337932107 |
| ROAM | LATTICE STRATEGIES TR | 748,594 | $17.61M | 0.0% | $23.50 | — | HARTFRD EMRG ETF | 518416201 |
| ILCG | ISHARES TR | 91,691 | $17.59M | 0.0% | $142.72 | — | MRNGSTR LG-CP GR | 464287119 |
| UNH | UNITEDHEALTH GROUP INC | 71,835 | $17.53M | 0.0% | $164.16 | +31.3% | Call | 91324P102 |
| RPM | RPM INTL INC | 286,758 | $17.52M | 0.0% | $51.08 | +15.6% | COM | 749685103 |
| KO | COCA COLA CO | 343,900 | $17.51M | 0.0% | $32.87 | +21.5% | Call | 191216100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 780,585 | $17.47M | 0.0% | $21.10 | — | COM SHS | 670699107 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $17.42M | 0.0% | $53.97 | — | Put | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 813,377 | $17.4M | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| BKR | BAKER HUGHES A GE CO | 706,398 | $17.4M | 0.0% | $24.93 | -20.0% | CL A | 05722G100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 492,422 | $17.37M | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| DWX | SPDR INDEX SHS FDS | 440,608 | $17.34M | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| — | HD SUPPLY HLDGS INC | 429,220 | $17.29M | 0.0% | $38.78 | — | COM | 40416M105 |
| SGI | TEMPUR SEALY INTL INC | 235,438 | $17.27M | 0.0% | $16.08 | +0.3% | COM | 88023U101 |
| JKHY | HENRY JACK & ASSOC INC | 128,431 | $17.2M | 0.0% | $100.76 | +26.8% | COM | 426281101 |
| HTHT | HUAZHU GROUP LTD | 473,768 | $17.17M | 0.0% | $39.96 | — | SPONSORED ADS | 44332N106 |
| CVGW | CALAVO GROWERS INC | 177,400 | $17.16M | 0.0% | $55.44 | +47.2% | COM | 128246105 |
| PAGP | PLAINS GP HLDGS L P | 686,335 | $17.14M | 0.0% | $25.69 | — | LTD PARTNR INT A | 72651A207 |
| HOLX | HOLOGIC INC | 356,495 | $17.12M | 0.0% | $43.46 | +6.4% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 551,000 | $17.1M | 0.0% | $46.28 | -50.7% | Put | 500754106 |
| — | FEDERAL REALTY INVT TR | 132,771 | $17.1M | 0.0% | $132.42 | — | SH BEN INT NEW | 313747206 |
| ATHM | AUTOHOME INC | 199,529 | $17.09M | 0.0% | $74.18 | — | SP ADR RP CL A | 05278C107 |
| ISRG | INTUITIVE SURGICAL INC | 32,500 | $17.05M | 0.0% | $125.46 | +36.6% | Put | 46120E602 |
| — | BLACKROCK CORE BD TR | 1,209,735 | $17.01M | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN FLOATING RATE INCOME | 1,725,780 | $17M | 0.0% | $10.23 | — | COM | 67072T108 |
| INCY | INCYTE CORP | 199,957 | $16.99M | 0.0% | $69.38 | +15.7% | COM | 45337C102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 337,094 | $16.98M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| OGE | OGE ENERGY CORP | 398,831 | $16.97M | 0.0% | $38.59 | +9.7% | COM | 670837103 |
| — | INVESCO MUN TR | 1,377,779 | $16.97M | 0.0% | $12.02 | — | COM | 46131J103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,107,500 | $16.95M | 0.0% | $23.34 | -27.7% | Put | 382550101 |
| — | HOLLYFRONTIER CORP | 365,932 | $16.94M | 0.0% | $47.34 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 591,500 | $16.87M | 0.0% | $23.15 | -7.7% | Call | 25179M103 |
| AAXJ | ISHARES TR | 241,259 | $16.84M | 0.0% | $67.04 | — | MSCI AC ASIA ETF | 464288182 |
| MRK | MERCK & CO INC | 200,600 | $16.82M | 0.0% | $45.46 | +36.7% | Put | 58933Y105 |
| CNC | CENTENE CORP DEL | 320,500 | $16.81M | 0.0% | $48.47 | +11.4% | Call | 15135B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 107,669 | $16.8M | 0.0% | $111.02 | +34.8% | COM NEW | 759351604 |
| HRB | BLOCK H & R INC | 572,802 | $16.78M | 0.0% | $19.34 | +7.2% | COM | 093671105 |
| MGA | MAGNA INTL INC | 337,203 | $16.76M | 0.0% | $35.69 | +11.9% | COM | 559222401 |
| EXR | EXTRA SPACE STORAGE INC | 157,764 | $16.74M | 0.0% | $65.37 | +25.2% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 309,800 | $16.7M | 0.0% | $35.35 | +24.8% | Put | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 281,520 | $16.64M | 0.0% | $55.14 | +1.5% | Call | 517834107 |
| AES | AES CORP | 992,169 | $16.63M | 0.0% | $11.23 | +19.0% | COM | 00130H105 |
| TAP | MOLSON COORS BREWING CO | 296,895 | $16.63M | 0.0% | $54.55 | -10.4% | CL B | 60871R209 |
| — | SIRIUS XM HLDGS INC | 2,978,654 | $16.62M | 0.0% | $5.68 | — | COM | 82968B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,361 | $16.62M | 0.0% | $77.31 | +57.2% | COM | 803607100 |
| TDOC | TELADOC HEALTH INC | 249,973 | $16.6M | 0.0% | $54.37 | +7.2% | COM | 87918A105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,870,217 | $16.59M | 0.0% | $8.66 | — | COM | 09251A104 |
| IGF | ISHARES TR | 358,500 | $16.56M | 0.0% | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| — | MATCH GROUP INC | 245,803 | $16.54M | 0.0% | $30.07 | — | COM | 57665R106 |
| STC | STEWART INFORMATION SVCS COR | 407,867 | $16.51M | 0.0% | $43.32 | -2.0% | COM | 860372101 |
| EES | WISDOMTREE TR | 459,046 | $16.47M | 0.0% | $45.14 | — | US SMALLCAP FUND | 97717W562 |
| — | ANSYS INC | 80,375 | $16.46M | 0.0% | $163.78 | — | COM | 03662Q105 |
| OKTA | OKTA INC | 133,210 | $16.45M | 0.0% | $59.53 | +82.3% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 787,700 | $16.45M | 0.0% | $15.78 | -13.4% | Put | 49456B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 168,704 | $16.4M | 0.0% | $63.85 | +31.1% | COM | 04247X102 |
| CVX | CHEVRON CORP NEW | 131,600 | $16.38M | 0.0% | $76.97 | +17.2% | Call | 166764100 |
| — | SIENTRA INC | 2,657,863 | $16.37M | 0.0% | $7.93 | — | COM | 82621J105 |
| — | CLOUDERA INC | 3,111,600 | $16.37M | 0.0% | $11.55 | — | Put | 18914U100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 405,872 | $16.36M | 0.0% | $23.38 | +20.5% | FNF GROUP COM | 31620R303 |
| ERIC | ERICSSON | 1,720,464 | $16.34M | 0.0% | $7.72 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES TR | 662,981 | $16.31M | 0.0% | $25.14 | — | IBNDS MAR20 ETF | 46432FAK3 |
| A | AGILENT TECHNOLOGIES INC | 218,127 | $16.29M | 0.0% | $60.17 | +17.5% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 214,555 | $16.28M | 0.0% | $64.84 | +7.3% | COM | 302130109 |
| — | ATLASSIAN CORP PLC | 124,066 | $16.23M | 0.0% | $58.30 | — | CL A | G06242104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 180,731 | $16.23M | 0.0% | $71.86 | +18.1% | COM | 49338L103 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,296,172 | $16.22M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| EUFN | ISHARES TR | 890,589 | $16.16M | 0.0% | $20.40 | — | MSCI EURO FL ETF | 464289180 |
| EWU | ISHARES TR | 500,000 | $16.16M | 0.0% | $32.70 | — | Call | 46435G334 |
| VYMI | VANGUARD WHITEHALL FDS INC | 263,102 | $16.15M | 0.0% | $60.04 | — | INTL HIGH ETF | 921946794 |
| IYY | ISHARES TR | 110,379 | $16.13M | 0.0% | $113.85 | — | DOW JONES US ETF | 464287846 |
| — | PARSLEY ENERGY INC | 847,728 | $16.11M | 0.0% | $27.65 | — | CL A | 701877102 |
| GXC | SPDR INDEX SHS FDS | 168,570 | $16.11M | 0.0% | $77.21 | — | S&P CHINA ETF | 78463X400 |
| IYE | ISHARES TR | 467,252 | $16.08M | 0.0% | $36.47 | — | U.S. ENERGY ETF | 464287796 |
| — | FIRST TR HIGH INCOME L/S FD | 1,070,266 | $16.07M | 0.0% | $16.01 | — | COM | 33738E109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 499,149 | $16.05M | 0.0% | $30.80 | — | LOW DIVI ETF | 52468L406 |
| — | HESS CORP | 252,415 | $16.05M | 0.0% | $60.89 | — | COM | 42809H107 |
| VIPS | VIPSHOP HLDGS LTD | 1,859,219 | $16.05M | 0.0% | $9.09 | — | SPONSORED ADS A | 92763W103 |
| — | BARRICK GOLD CORPORATION | 1,014,871 | $16M | 0.0% | $13.27 | — | COM | 067901108 |
| IYT | ISHARES TR | 84,856 | $15.97M | 0.0% | $170.65 | — | TRANS AVG ETF | 464287192 |
| BALL | BALL CORP | 227,400 | $15.92M | 0.0% | $37.84 | +52.2% | Call | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 418,426 | $15.89M | 0.0% | $37.94 | — | COM C SIRIUSXM | 531229607 |
| HAS | HASBRO INC | 150,000 | $15.85M | 0.0% | $70.60 | +9.0% | Call | 418056107 |
| UNP | UNION PACIFIC CORP | 93,500 | $15.81M | 0.0% | $90.59 | +63.1% | Call | 907818108 |
| LDOS | LEIDOS HLDGS INC | 197,868 | $15.8M | 0.0% | $45.04 | +48.1% | COM | 525327102 |
| KSS | KOHLS CORP | 331,400 | $15.76M | 0.0% | $56.96 | +5.9% | Put | 500255104 |
| KREF | KKR REAL ESTATE FIN TR INC | 790,843 | $15.75M | 0.0% | $19.99 | — | COM | 48251K100 |
| IYG | ISHARES TR | 117,488 | $15.73M | 0.0% | $103.81 | — | U.S. FIN SVC ETF | 464287770 |
| AEE | AMEREN CORP | 209,297 | $15.72M | 0.0% | $53.08 | +14.9% | COM | 023608102 |
| BMO | BANK MONTREAL QUE | 208,299 | $15.72M | 0.0% | $44.70 | +28.9% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 136,200 | $15.71M | 0.0% | $53.33 | +82.3% | Put | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 129,317 | $15.69M | 0.0% | $108.13 | — | COM | 29472R108 |
| CMI | CUMMINS INC | 91,300 | $15.64M | 0.0% | $122.52 | +12.8% | Put | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 277,470 | $15.63M | 0.0% | $54.31 | — | US TIPS ETF | 808524870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 848,047 | $15.62M | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,696,237 | $15.61M | 0.0% | $11.10 | — | COM | 18469P100 |
| — | WESTERN ASSET MTG CAP CORP | 1,561,447 | $15.58M | 0.0% | $10.11 | — | COM | 95790D105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,524,148 | $15.58M | 0.0% | $10.28 | — | COM | 880192109 |
| SLRC | SOLAR CAP LTD | 755,842 | $15.52M | 0.0% | $7.13 | +51.7% | COM | 83413U100 |
| GDXJ | VANECK VECTORS ETF TR | 443,600 | $15.51M | 0.0% | $31.97 | — | Put | 92189F791 |
| ECON | COLUMBIA ETF TR II | 676,305 | $15.43M | 0.0% | $23.33 | — | EMRG MARKETS ETF | 19762B509 |
| REG | REGENCY CTRS CORP | 230,622 | $15.39M | 0.0% | $48.66 | +4.9% | COM | 758849103 |
| — | AG MTG INVT TR INC | 967,857 | $15.39M | 0.0% | $17.01 | — | COM | 001228105 |
| EWM | ISHARES INC | 517,426 | $15.38M | 0.0% | $29.84 | — | MSCI MLY ETF NEW | 46434G814 |
| M | MACYS INC | 716,816 | $15.38M | 0.0% | $38.27 | -40.6% | COM | 55616P104 |
| BOTZ | GLOBAL X FDS | 739,264 | $15.34M | 0.0% | $21.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHO | INVESCO EXCHANGE TRADED FD T | 430,447 | $15.33M | 0.0% | $31.16 | — | WATER RES ETF | 46137V142 |
| PUI | INVESCO EXCHANGE TRADED FD T | 471,536 | $15.32M | 0.0% | $30.77 | — | DWA UTILS MUMT | 46137V795 |
| AAL | AMERICAN AIRLS GROUP INC | 468,914 | $15.29M | 0.0% | $42.44 | -24.8% | COM | 02376R102 |
| — | LIBERTY EXPEDIA HLDGS INC | 319,609 | $15.27M | 0.0% | $46.11 | — | SER A COM | 53046P109 |
| CSGP | COSTAR GROUP INC | 27,553 | $15.27M | 0.0% | $47.34 | +8.0% | COM | 22160N109 |
| CPT | CAMDEN PPTY TR | 145,869 | $15.23M | 0.0% | $71.51 | +14.4% | SH BEN INT | 133131102 |
| RFDI | FIRST TR EXCH TRADED FD III | 267,956 | $15.2M | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| DGX | QUEST DIAGNOSTICS INC | 149,043 | $15.17M | 0.0% | $77.36 | +9.0% | COM | 74834L100 |
| — | CNX MIDSTREAM PARTNERS LP | 1,079,683 | $15.17M | 0.0% | $18.20 | — | COM UNIT REPST | 12654A101 |
| RMD | RESMED INC | 124,245 | $15.16M | 0.0% | $79.12 | +32.1% | COM | 761152107 |
| — | MOMO INC | 421,575 | $15.09M | 0.0% | $36.17 | — | ADR | 60879B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 227,661 | $15.08M | 0.0% | $33.59 | +91.3% | COM | 538034109 |
| DOV | DOVER CORP | 150,464 | $15.08M | 0.0% | $65.98 | +32.1% | COM | 260003108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 291,064 | $15.07M | 0.0% | $51.59 | — | TCW OPPORTUNIS | 33740F805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 105,464 | $15.07M | 0.0% | $123.02 | — | SMLLCP 600 IDX | 921932828 |
| VAW | VANGUARD WORLD FDS | 117,473 | $15.06M | 0.0% | $112.73 | — | MATERIALS ETF | 92204A801 |
| — | CVR PARTNERS LP | 3,682,099 | $15.06M | 0.0% | $3.56 | — | COM | 126633106 |
| — | SANTANDER CONSUMER USA HDG I | 627,927 | $15.05M | 0.0% | $21.33 | — | COM | 80283M101 |
| BRX | BRIXMOR PPTY GROUP INC | 841,445 | $15.04M | 0.0% | $17.49 | — | COM | 11120U105 |
| BF/B | BROWN FORMAN CORP | 271,081 | $15.03M | 0.0% | $37.47 | +27.0% | CL B | 115637209 |
| INVH | INVITATION HOMES INC | 560,920 | $14.99M | 0.0% | $19.67 | +7.5% | COM | 46187W107 |
| — | ACHILLION PHARMACEUTICALS IN | 5,575,528 | $14.94M | 0.0% | $2.56 | — | COM | 00448Q201 |
| NOMD | NOMAD FOODS LTD | 699,239 | $14.94M | 0.0% | $10.20 | +105.6% | USD ORD SHS | G6564A105 |
| AA | ALCOA CORP | 636,951 | $14.91M | 0.0% | $27.75 | -14.2% | COM | 013872106 |
| — | ANGLOGOLD ASHANTI LTD | 837,088 | $14.91M | 0.0% | $12.22 | — | SPONSORED ADR | 035128206 |
| — | ARES DYNAMIC CR ALLOCATION F | 984,243 | $14.89M | 0.0% | $15.45 | — | COM | 04014F102 |
| EG | EVEREST RE GROUP LTD | 60,247 | $14.89M | 0.0% | $183.50 | +13.8% | COM | G3223R108 |
| — | PBF LOGISTICS LP | 704,058 | $14.88M | 0.0% | $21.04 | — | UNIT LTD PTNR | 69318Q104 |
| — | WORKDAY INC | 5,902,000 | $14.87M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ZENDESK INC | 167,008 | $14.87M | 0.0% | $44.31 | — | COM | 98936J101 |
| — | NUVEEN INTER DURATION MN TMF | 1,106,927 | $14.87M | 0.0% | $12.57 | — | COM | 670671106 |
| SPTI | SPDR SERIES TRUST | 240,316 | $14.85M | 0.0% | $60.16 | — | BLMBRG BRC INTRM | 78464A672 |
| THO | THOR INDS INC | 253,904 | $14.84M | 0.0% | $61.42 | -14.1% | COM | 885160101 |
| EWS | ISHARES INC | 600,296 | $14.83M | 0.0% | $21.95 | — | MSCI SINGPOR ETF | 46434G780 |
| DOW | DOW INC | 300,000 | $14.79M | 0.0% | $36.37 | 0.0% | Put | 260557103 |
| FBND | FIDELITY | 289,573 | $14.78M | 0.0% | $48.96 | — | TOTAL BD ETF | 316188309 |
| — | HERBALIFE LTD | 15,222,000 | $14.77M | 0.0% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HLI | HOULIHAN LOKEY INC | 331,099 | $14.74M | 0.0% | $40.78 | +0.3% | CL A | 441593100 |
| WPM | WHEATON PRECIOUS METALS CORP | 609,454 | $14.74M | 0.0% | $18.48 | +11.2% | COM | 962879102 |
| RWK | INVESCO EXCHNG TRADED FD TR | 241,627 | $14.72M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | CITRIX SYS INC | 150,000 | $14.72M | 0.0% | $93.99 | — | Put | 177376100 |
| DK | DELEK US HLDGS INC NEW | 363,286 | $14.72M | 0.0% | $29.42 | -1.0% | COM | 24665A103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 226,138 | $14.69M | 0.0% | $55.97 | — | AEROSPACE DEFN | 46137V100 |
| DBX | DROPBOX INC | 584,684 | $14.65M | 0.0% | $26.31 | -12.2% | CL A | 26210C104 |
| NNN | NATIONAL RETAIL PPTYS INC | 276,149 | $14.64M | 0.0% | $48.28 | — | COM | 637417106 |
| CVS | CVS HEALTH CORP | 268,600 | $14.64M | 0.0% | $55.55 | -21.6% | Call | 126650100 |
| — | ZUORA INC | 955,012 | $14.63M | 0.0% | $15.48 | — | COM CL A | 98983V106 |
| SPGI | S&P GLOBAL INC | 64,200 | $14.62M | 0.0% | $150.29 | +37.4% | Put | 78409V104 |
| MTN | VAIL RESORTS INC | 65,308 | $14.58M | 0.0% | $217.92 | +1.9% | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,300 | $14.57M | 0.0% | $95.78 | +17.1% | Call | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 510,000 | $14.57M | 0.0% | $27.04 | -3.2% | Put | 552953101 |
| — | CENTURYLINK INC | 1,236,100 | $14.54M | 0.0% | $23.93 | — | Put | 156700106 |
| FMC | F M C CORP | 174,433 | $14.47M | 0.0% | $59.18 | +9.8% | COM NEW | 302491303 |
| TDG | TRANSDIGM GROUP INC | 29,815 | $14.42M | 0.0% | $169.50 | +104.9% | COM | 893641100 |
| — | FIREEYE INC | 972,764 | $14.41M | 0.0% | $20.60 | — | COM | 31816Q101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 503,688 | $14.41M | 0.0% | $23.96 | — | NASDAQ CYB ETF | 33734X846 |
| ASH | ASHLAND GLOBAL HLDGS INC | 180,000 | $14.39M | 0.0% | $66.64 | +3.3% | Put | 044186104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 922,900 | $14.37M | 0.0% | $13.57 | — | Call | 71654V408 |
| DLTR | DOLLAR TREE INC | 133,000 | $14.28M | 0.0% | $89.24 | +17.9% | Put | 256746108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 869,604 | $14.23M | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| — | L BRANDS INC | 544,108 | $14.2M | 0.0% | $32.10 | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 249,600 | $14.16M | 0.0% | $43.39 | +22.8% | Call | 247361702 |
| ILCV | ISHARES TR | 130,842 | $14.12M | 0.0% | $97.61 | — | MRNGSTR LG-CP VL | 464288109 |
| IQV | IQVIA HLDGS INC | 87,639 | $14.1M | 0.0% | $116.67 | +20.2% | COM | 46266C105 |
| NTAP | NETAPP INC | 228,000 | $14.07M | 0.0% | $56.13 | -0.0% | Call | 64110D104 |
| HELE | HELEN OF TROY CORP LTD | 107,538 | $14.04M | 0.0% | $108.72 | +20.4% | COM | G4388N106 |
| — | MESA AIR GROUP INC | 1,535,378 | $14.03M | 0.0% | $13.86 | — | COM NEW | 590479135 |
| VNO | VORNADO RLTY TR | 218,829 | $14.03M | 0.0% | $73.80 | — | SH BEN INT | 929042109 |
| — | PIMCO MUN INCOME FD II | 937,093 | $14.02M | 0.0% | $12.77 | — | COM | 72200W106 |
| EWH | ISHARES INC | 541,620 | $14.02M | 0.0% | $21.31 | — | MSCI HONG KG ETF | 464286871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,517,758 | $14.01M | 0.0% | $36.26 | — | SPONSORED ADS | 881624209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,884 | $13.99M | 0.0% | $84.77 | +5.6% | COM | 759509102 |
| — | DUKE REALTY CORP | 442,205 | $13.98M | 0.0% | $29.24 | — | COM NEW | 264411505 |
| YUM | YUM BRANDS INC | 126,200 | $13.97M | 0.0% | $51.06 | +80.0% | Put | 988498101 |
| PTNQ | PACER FDS TR | 392,357 | $13.94M | 0.0% | $32.59 | — | TRENDP 100 ETF | 69374H303 |
| — | COUPA SOFTWARE INC | 110,100 | $13.94M | 0.0% | $79.78 | — | Put | 22266L106 |
| TLH | ISHARES TR | 97,400 | $13.94M | 0.0% | $134.51 | — | 10-20 YR TRS ETF | 464288653 |
| — | MARATHON OIL CORP | 980,100 | $13.93M | 0.0% | $16.51 | — | Put | 565849106 |
| DXCM | DEXCOM INC | 92,907 | $13.92M | 0.0% | $30.85 | +1.9% | COM | 252131107 |
| — | UNITED STATES NATL GAS FUND | 699,538 | $13.91M | 0.0% | $21.83 | — | UNIT PAR | 912318300 |
| TRTX | TPG RE FIN TR INC | 721,210 | $13.91M | 0.0% | $19.59 | — | COM | 87266M107 |
| — | WESTERN ASSET INVT GRADE DEF | 663,982 | $13.9M | 0.0% | $20.85 | — | COM | 95790A101 |
| THRM | GENTHERM INC | 332,030 | $13.89M | 0.0% | $39.82 | +1.1% | COM | 37253A103 |
| — | SPRINT CORPORATION | 2,111,000 | $13.87M | 0.0% | $5.71 | — | Put | 85207U105 |
| VOYA | VOYA FINL INC | 250,770 | $13.87M | 0.0% | $39.98 | +20.5% | COM | 929089100 |
| CMBS | ISHARES TR | 261,598 | $13.84M | 0.0% | $51.35 | — | CMBS ETF | 46429B366 |
| PG | PROCTER AND GAMBLE CO | 126,200 | $13.84M | 0.0% | $71.80 | +26.1% | Put | 742718109 |
| — | SEAGATE TECHNOLOGY PLC | 293,678 | $13.84M | 0.0% | $47.77 | — | SHS | G7945M107 |
| BILI | BILIBILI INC | 850,000 | $13.83M | 0.0% | $18.81 | — | Put | 090040106 |
| — | 58 COM INC | 222,322 | $13.82M | 0.0% | $55.73 | — | SPON ADR REP A | 31680Q104 |
| TRIP | TRIPADVISOR INC | 298,416 | $13.81M | 0.0% | $39.59 | +9.5% | COM | 896945201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 284,833 | $13.78M | 0.0% | $44.46 | — | DYNMC LRG GWTH | 46137V746 |
| — | BLACKROCK DEBT STRAT FD INC | 1,279,066 | $13.78M | 0.0% | $11.14 | — | COM NEW | 09255R202 |
| SMH | VANECK VECTORS ETF TR | 125,000 | $13.77M | 0.0% | $99.94 | — | Put | 92189F676 |
| RACE | FERRARI N V | 85,000 | $13.72M | 0.0% | $115.35 | +24.8% | Call | N3167Y103 |
| — | E TRADE FINANCIAL CORP | 306,599 | $13.68M | 0.0% | $45.46 | — | COM NEW | 269246401 |
| — | HUDSON LTD | 990,541 | $13.66M | 0.0% | $18.16 | — | COM CL A | G46408103 |
| — | INTERNATIONAL SPEEDWAY CORP | 304,031 | $13.65M | 0.0% | $44.13 | — | CL A | 460335201 |
| SONY | SONY CORP | 260,000 | $13.62M | 0.0% | $35.62 | — | Put | 835699307 |
| SONY | SONY CORP | 260,000 | $13.62M | 0.0% | $35.62 | — | Call | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 551,371 | $13.62M | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| MSM | MSC INDL DIRECT INC | 183,281 | $13.61M | 0.0% | $81.49 | -5.3% | CL A | 553530106 |
| UNM | UNUM GROUP | 405,635 | $13.61M | 0.0% | $38.77 | -10.7% | COM | 91529Y106 |
| IXJ | ISHARES TR | 219,863 | $13.57M | 0.0% | $78.14 | — | GLOB HLTHCRE ETF | 464287325 |
| MOS | MOSAIC CO NEW | 541,878 | $13.56M | 0.0% | $25.27 | -14.7% | COM | 61945C103 |
| GDDY | GODADDY INC | 193,295 | $13.56M | 0.0% | $69.95 | +7.8% | CL A | 380237107 |
| EBAY | EBAY INC | 343,000 | $13.55M | 0.0% | $26.52 | +26.8% | Put | 278642103 |
| ESNT | ESSENT GROUP LTD | 287,804 | $13.52M | 0.0% | $37.49 | +12.4% | COM | G3198U102 |
| — | PIONEER NAT RES CO | 87,900 | $13.52M | 0.0% | $166.18 | — | Put | 723787107 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $13.52M | 0.0% | $81.59 | +41.8% | Call | 256677105 |
| RGNX | REGENXBIO INC | 263,094 | $13.52M | 0.0% | $50.37 | -0.9% | COM | 75901B107 |
| GSBD | GOLDMAN SACHS BDC INC | 686,035 | $13.49M | 0.0% | $21.67 | -6.8% | SHS | 38147U107 |
| MCO | MOODYS CORP | 68,836 | $13.45M | 0.0% | $134.66 | +33.3% | COM | 615369105 |
| BGS | B & G FOODS INC NEW | 644,013 | $13.4M | 0.0% | $15.12 | -16.8% | COM | 05508R106 |
| TTC | TORO CO | 199,989 | $13.38M | 0.0% | $58.48 | +20.0% | COM | 891092108 |
| SCHG | SCHWAB STRATEGIC TR | 160,619 | $13.37M | 0.0% | $61.32 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 615,434 | $13.36M | 0.0% | $25.64 | -17.8% | COM | 501044101 |
| — | BROOKFIELD PROPERTY REIT INC | 706,944 | $13.35M | 0.0% | $20.53 | — | CL A | 11282X103 |
| ROKU | ROKU INC | 147,147 | $13.33M | 0.0% | $60.22 | +33.3% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 28,400 | $13.33M | 0.0% | $403.60 | — | Put | 09247X101 |
| HAS | HASBRO INC | 126,101 | $13.33M | 0.0% | $70.60 | +9.0% | COM | 418056107 |
| XHE | SPDR SERIES TRUST | 162,647 | $13.31M | 0.0% | $80.17 | — | HLTH CR EQUIP | 78464A581 |
| SCHE | SCHWAB STRATEGIC TR | 505,807 | $13.27M | 0.0% | $22.19 | — | EMRG MKTEQ ETF | 808524706 |
| SLB | SCHLUMBERGER LTD | 333,712 | $13.26M | 0.0% | $57.60 | -41.6% | Call | 806857108 |
| INGR | INGREDION INC | 160,728 | $13.26M | 0.0% | $96.97 | -11.3% | COM | 457187102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 293,071 | $13.26M | 0.0% | $38.91 | — | MID CP GR ALPH | 33737M102 |
| EDIV | SPDR INDEX SHS FDS | 405,118 | $13.21M | 0.0% | $30.30 | — | S&P EM MKT DIV | 78463X533 |
| DX | DYNEX CAP INC | 788,578 | $13.21M | 0.0% | $16.75 | — | COM | 26817Q886 |
| ALGN | ALIGN TECHNOLOGY INC | 48,200 | $13.19M | 0.0% | $174.08 | +73.5% | Call | 016255101 |
| — | CAPSTEAD MTG CORP | 1,579,372 | $13.19M | 0.0% | $9.34 | — | COM NO PAR | 14067E506 |
| PNR | PENTAIR PLC | 354,494 | $13.19M | 0.0% | $35.92 | -3.9% | SHS | G7S00T104 |
| — | VANECK VECTORS ETF TR | 557,889 | $13.18M | 0.0% | $21.64 | — | RUSSIA ETF | 92189F403 |
| R | RYDER SYS INC | 226,039 | $13.18M | 0.0% | $63.97 | -7.0% | COM | 783549108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 167,741 | $13.18M | 0.0% | $29.22 | +0.4% | COM | 136069101 |
| — | TORTOISE ENERGY INFRA CORP | 584,211 | $13.17M | 0.0% | $25.89 | — | COM | 89147L100 |
| RIG | TRANSOCEAN LTD | 2,051,651 | $13.15M | 0.0% | $9.90 | -24.9% | REG SHS | H8817H100 |
| SCHV | SCHWAB STRATEGIC TR | 234,213 | $13.15M | 0.0% | $49.96 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,100 | $13.13M | 0.0% | $32.46 | — | Put | 874039100 |
| AGCO | AGCO CORP | 169,165 | $13.12M | 0.0% | $49.39 | +19.4% | COM | 001084102 |
| — | ENVIVA PARTNERS LP | 416,973 | $13.1M | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| LECO | LINCOLN ELEC HLDGS INC | 159,108 | $13.1M | 0.0% | $80.61 | +3.1% | COM | 533900106 |
| SEIC | SEI INVESTMENTS CO | 233,191 | $13.08M | 0.0% | $48.41 | +1.9% | COM | 784117103 |
| PRU | PRUDENTIAL FINL INC | 129,500 | $13.08M | 0.0% | $65.53 | +9.1% | Put | 744320102 |
| GILD | GILEAD SCIENCES INC | 193,500 | $13.07M | 0.0% | $64.57 | -21.3% | Call | 375558103 |
| EPR | EPR PPTYS | 173,824 | $12.96M | 0.0% | $70.32 | — | COM SH BEN INT | 26884U109 |
| SNA | SNAP ON INC | 78,203 | $12.95M | 0.0% | $128.58 | +6.3% | COM | 833034101 |
| RWR | SPDR SERIES TRUST | 130,925 | $12.94M | 0.0% | $93.19 | — | DJ REIT ETF | 78464A607 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,267,614 | $12.91M | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| DLTR | DOLLAR TREE INC | 120,100 | $12.9M | 0.0% | $89.24 | +17.9% | Call | 256746108 |
| UAA | UNDER ARMOUR INC | 507,177 | $12.86M | 0.0% | $29.28 | -20.0% | CL A | 904311107 |
| FISV | FISERV INC | 141,000 | $12.85M | 0.0% | $64.51 | +35.8% | Call | 337738108 |
| XRT | SPDR SERIES TRUST | 303,200 | $12.85M | 0.0% | $45.75 | — | Call | 78464A714 |
| SPYM | SPDR SERIES TRUST | 371,366 | $12.83M | 0.0% | $38.77 | — | PORTFOLIO LR ETF | 78464A854 |
| — | STERLING BANCORP DEL | 602,191 | $12.81M | 0.0% | $17.95 | — | COM | 85917A100 |
| — | BLACKROCK CR ALLCTN INC TR | 986,822 | $12.8M | 0.0% | $13.00 | — | COM | 092508100 |
| JBLU | JETBLUE AWYS CORP | 691,701 | $12.79M | 0.0% | $19.55 | -8.5% | COM | 477143101 |
| XLK | SELECT SECTOR SPDR TR | 163,500 | $12.76M | 0.0% | $52.20 | — | Call | 81369Y803 |
| CDW | CDW CORP | 114,941 | $12.76M | 0.0% | $69.30 | +39.8% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,879 | $12.75M | 0.0% | $93.49 | -8.5% | COM | 09061G101 |
| ZS | ZSCALER INC | 166,137 | $12.73M | 0.0% | $53.87 | +32.2% | COM | 98980G102 |
| LOW | LOWES COS INC | 125,900 | $12.71M | 0.0% | $66.88 | +39.7% | Put | 548661107 |
| LKNCY | LUCKIN COFFEE INC | 651,473 | $12.7M | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| ATRO | ASTRONICS CORP | 315,637 | $12.7M | 0.0% | $37.62 | +0.3% | COM | 046433108 |
| BIDU | BAIDU INC | 108,032 | $12.68M | 0.0% | $174.48 | — | Call | 056752108 |
| — | XILINX INC | 107,500 | $12.68M | 0.0% | $83.76 | — | Put | 983919101 |
| MPT | MEDICAL PPTYS TRUST INC | 726,643 | $12.67M | 0.0% | $15.19 | — | COM | 58463J304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,246 | $12.64M | 0.0% | $10.09 | +39.7% | COM | 169656105 |
| — | CREDIT SUISSE GROUP | 1,053,736 | $12.61M | 0.0% | $15.99 | — | SPONSORED ADR | 225401108 |
| — | ETF MANAGERS TR | 268,907 | $12.61M | 0.0% | $39.22 | — | PRIME MOBILE PAY | 26924G409 |
| JBGS | JBG SMITH PPTYS | 320,463 | $12.61M | 0.0% | $37.68 | — | COM | 46590V100 |
| URTH | ISHARES INC | 138,446 | $12.6M | 0.0% | $80.08 | — | MSCI WORLD ETF | 464286392 |
| NDSN | NORDSON CORP | 89,139 | $12.6M | 0.0% | $86.14 | +48.7% | COM | 655663102 |
| TRU | TRANSUNION | 171,006 | $12.57M | 0.0% | $55.11 | +20.3% | COM | 89400J107 |
| — | PARATEK PHARMACEUTICALS INC | 18,675,000 | $12.56M | 0.0% | $0.67 | — | NOTE 4.750% 5/0 | 699374AB0 |
| CBSH | COMMERCE BANCSHARES INC | 210,278 | $12.54M | 0.0% | $32.06 | +29.2% | COM | 200525103 |
| LW | LAMB WESTON HLDGS INC | 197,987 | $12.54M | 0.0% | $45.84 | +29.9% | COM | 513272104 |
| — | INVESCO EXCH TRD SLF IDX FD | 591,999 | $12.52M | 0.0% | $20.54 | — | BULSHS 2023 CB | 46138J866 |
| CRTO | CRITEO S A | 726,300 | $12.5M | 0.0% | $39.58 | — | Call | 226718104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 171,444 | $12.49M | 0.0% | $64.52 | — | DWA TECHNOLOGY | 46137V811 |
| CGW | INVESCO EXCHNG TRADED FD TR | 333,503 | $12.49M | 0.0% | $34.10 | — | S&P GBL WATER | 46138E263 |
| — | CBS CORP NEW | 250,000 | $12.47M | 0.0% | $57.22 | — | Call | 124857202 |
| — | YY INC | 178,827 | $12.46M | 0.0% | $73.77 | — | SPONSORED ADS A | 98426T106 |
| — | NUANCE COMMUNICATIONS INC | 779,857 | $12.45M | 0.0% | $15.68 | — | COM | 67020Y100 |
| M | MACYS INC | 580,000 | $12.45M | 0.0% | $38.27 | -40.6% | Put | 55616P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 686,127 | $12.45M | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| CGNX | COGNEX CORP | 258,803 | $12.42M | 0.0% | $47.17 | -4.4% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 305,645 | $12.39M | 0.0% | $27.14 | +25.0% | COM | 440452100 |
| OLED | UNIVERSAL DISPLAY CORP | 65,706 | $12.36M | 0.0% | $79.34 | +99.3% | COM | 91347P105 |
| — | WORLD GOLD TR | 876,736 | $12.35M | 0.0% | $12.91 | — | SPDR GLD MINIS | 98149E204 |
| MAN | MANPOWERGROUP INC | 127,250 | $12.29M | 0.0% | $82.65 | +10.2% | COM | 56418H100 |
| CIEN | CIENA CORP | 298,167 | $12.26M | 0.0% | $27.21 | +41.4% | COM NEW | 171779309 |
| EIX | EDISON INTL | 181,571 | $12.24M | 0.0% | $46.43 | -0.2% | COM | 281020107 |
| SAN | BANCO SANTANDER SA | 2,672,063 | $12.24M | 0.0% | $6.06 | — | ADR | 05964H105 |
| — | CONTINENTAL RESOURCES INC | 289,977 | $12.21M | 0.0% | $52.53 | — | COM | 212015101 |
| MGM | MGM RESORTS INTERNATIONAL | 427,058 | $12.2M | 0.0% | $27.04 | -3.2% | COM | 552953101 |
| — | INVESCO DYNAMIC CR OPP FD | 1,088,349 | $12.17M | 0.0% | $11.68 | — | COM | 46132R104 |
| USB | US BANCORP DEL | 231,400 | $12.13M | 0.0% | $34.20 | +13.8% | Put | 902973304 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 639,530 | $12.12M | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| SLYV | SPDR SERIES TRUST | 199,385 | $12.1M | 0.0% | $71.22 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TALLGRASS ENERGY LP | 573,000 | $12.1M | 0.0% | $22.66 | — | Call | 874696107 |
| COR | AMERISOURCEBERGEN CORP | 141,381 | $12.05M | 0.0% | $61.03 | +3.5% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 41,937 | $12.02M | 0.0% | $147.59 | +75.9% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 65,000 | $12.01M | 0.0% | $106.72 | +53.4% | Put | G1151C101 |
| — | ALTERYX INC | 109,806 | $11.98M | 0.0% | $68.17 | — | COM CL A | 02156B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 754,334 | $11.87M | 0.0% | $17.39 | — | UNIT | 46138B103 |
| — | ANAPLAN INC | 235,000 | $11.86M | 0.0% | $39.73 | — | Call | 03272L108 |
| MLM | MARTIN MARIETTA MATLS INC | 51,448 | $11.84M | 0.0% | $182.49 | +13.3% | COM | 573284106 |
| — | VMWARE INC | 70,800 | $11.84M | 0.0% | $118.02 | — | Put | 928563402 |
| BHP | BHP GROUP LTD | 202,200 | $11.75M | 0.0% | $54.32 | — | Put | 088606108 |
| — | SINCLAIR BROADCAST GROUP INC | 219,082 | $11.75M | 0.0% | $28.06 | — | CL A | 829226109 |
| VST | VISTRA ENERGY CORP | 518,862 | $11.75M | 0.0% | $20.87 | +3.3% | COM | 92840M102 |
| — | ALLEGHANY CORP DEL | 17,195 | $11.71M | 0.0% | $604.39 | — | COM | 017175100 |
| SHOP | SHOPIFY INC | 39,000 | $11.71M | 0.0% | $8.38 | +210.5% | Call | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 210,000 | $11.7M | 0.0% | $38.34 | +18.9% | Call | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,686 | $11.7M | 0.0% | $73.60 | -2.6% | COM NEW | 12541W209 |
| — | CELGENE CORP | 126,500 | $11.69M | 0.0% | $102.71 | — | Call | 151020104 |
| PPG | PPG INDS INC | 100,000 | $11.67M | 0.0% | $91.65 | +9.5% | Put | 693506107 |
| — | CEDAR FAIR L P | 243,972 | $11.63M | 0.0% | $52.74 | — | DEPOSITRY UNIT | 150185106 |
| — | SHUTTERFLY INC | 230,000 | $11.63M | 0.0% | $51.18 | — | Call | 82568P304 |
| — | GANNETT CO INC | 1,424,805 | $11.63M | 0.0% | $9.59 | — | COM | 36473H104 |
| GGG | GRACO INC | 231,656 | $11.63M | 0.0% | $35.08 | +32.1% | COM | 384109104 |
| — | LIBERTY GLOBAL PLC | 437,973 | $11.62M | 0.0% | $26.91 | — | SHS CL C | G5480U120 |
| — | TRIVAGO N V | 2,756,750 | $11.61M | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| — | ISHARES TR | 452,369 | $11.59M | 0.0% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WESTROCK CO | 317,284 | $11.57M | 0.0% | $45.08 | — | COM | 96145D105 |
| — | EATON VANCE TAX MNGED BUY WR | 738,283 | $11.55M | 0.0% | $16.17 | — | COM | 27828X100 |
| CI | CIGNA CORP NEW | 73,300 | $11.55M | 0.0% | $182.03 | -21.3% | Call | 125523100 |
| EMGF | ISHARES INC | 273,994 | $11.55M | 0.0% | $44.30 | — | MLT FCTR EMG MKT | 46434G889 |
| GIS | GENERAL MLS INC | 219,800 | $11.54M | 0.0% | $36.89 | +11.7% | Put | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 66,700 | $11.53M | 0.0% | $160.08 | — | Call | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 195,000 | $11.52M | 0.0% | $55.14 | +1.5% | Put | 517834107 |
| KIE | SPDR SERIES TRUST | 337,077 | $11.46M | 0.0% | $36.43 | — | S&P INS ETF | 78464A789 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 490,329 | $11.42M | 0.0% | $23.51 | — | SELECT FINL | 23908L108 |
| — | JP MORGAN EXCHANGE TRADED FD | 433,862 | $11.41M | 0.0% | $26.29 | — | BETABULDR DEVE | 46641Q688 |
| — | PCM INC | 325,619 | $11.41M | 0.0% | $34.56 | — | COM | 69323K100 |
| DLB | DOLBY LABORATORIES INC | 176,366 | $11.39M | 0.0% | $51.81 | +11.7% | COM CL A | 25659T107 |
| — | ISHARES TR | 435,842 | $11.38M | 0.0% | $25.68 | — | IBONDS DEC2022 | 46435G755 |
| PKG | PACKAGING CORP AMER | 118,814 | $11.33M | 0.0% | $77.58 | +1.6% | COM | 695156109 |
| BBY | BEST BUY INC | 162,203 | $11.31M | 0.0% | $46.02 | +17.0% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 395,600 | $11.28M | 0.0% | $23.15 | -7.7% | Put | 25179M103 |
| — | HSBC HLDGS PLC | 428,957 | $11.24M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| Z | ZILLOW GROUP INC | 242,100 | $11.23M | 0.0% | $39.49 | +0.9% | Call | 98954M200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 81,973 | $11.22M | 0.0% | $138.78 | — | NASDAQ INTERNT | 46137V530 |
| — | ISHARES TR | 433,988 | $11.19M | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| CWEN/A | CLEARWAY ENERGY INC | 690,489 | $11.17M | 0.0% | $10.68 | -0.3% | CL A | 18539C105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 214,216 | $11.16M | 0.0% | $46.77 | — | COM | 81761R109 |
| — | EZCORP INC | 9,825,000 | $11.14M | 0.0% | $1.22 | — | NOTE 2.875% 7/0 | 302301AF3 |
| CAKE | CHEESECAKE FACTORY INC | 254,695 | $11.13M | 0.0% | $42.75 | -4.7% | COM | 163072101 |
| IDOG | ALPS ETF TR | 428,095 | $11.13M | 0.0% | $26.94 | — | INTL SEC DV DOG | 00162Q718 |
| BPOP | POPULAR INC | 204,775 | $11.11M | 0.0% | $41.19 | +8.6% | COM NEW | 733174700 |
| CGBD | TCG BDC INC | 727,941 | $11.09M | 0.0% | $6.68 | -4.6% | COM | 872280102 |
| BHC | BAUSCH HEALTH COS INC | 439,402 | $11.08M | 0.0% | $23.45 | +1.3% | COM | 071734107 |
| DHS | WISDOMTREE TR | 152,238 | $11.08M | 0.0% | $64.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | AMARIN CORP PLC | 570,512 | $11.06M | 0.0% | $5.18 | — | SPONS ADR NEW | 023111206 |
| LSTR | LANDSTAR SYS INC | 102,179 | $11.03M | 0.0% | $97.29 | — | COM | 515098101 |
| — | STARS GROUP INC | 645,986 | $11.03M | 0.0% | $22.55 | — | COM | 85570W100 |
| — | NOBLE ENERGY INC | 492,200 | $11.03M | 0.0% | $31.72 | — | Call | 655044105 |
| EL | LAUDER ESTEE COS INC | 60,200 | $11.02M | 0.0% | $121.49 | +29.2% | Put | 518439104 |
| IEF | ISHARES TR | 100,000 | $11M | 0.0% | $104.67 | — | Put | 464287440 |
| IEF | ISHARES TR | 100,000 | $11M | 0.0% | $104.67 | — | Call | 464287440 |
| CSB | VICTORY PORTFOLIOS II | 248,282 | $11M | 0.0% | $43.28 | — | VCSHS US SMCP HG | 92647N873 |
| L | LOEWS CORP | 201,028 | $10.99M | 0.0% | $45.83 | +8.8% | COM | 540424108 |
| WU | WESTERN UN CO | 551,883 | $10.98M | 0.0% | $19.31 | — | COM | 959802109 |
| WAB | WABTEC CORP | 152,650 | $10.95M | 0.0% | $75.42 | -9.6% | COM | 929740108 |
| IHF | ISHARES TR | 63,887 | $10.95M | 0.0% | $142.94 | — | US HLTHCR PR ETF | 464288828 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 759,832 | $10.93M | 0.0% | $13.84 | — | COM | 09253W104 |
| IMCV | ISHARES TR | 69,242 | $10.9M | 0.0% | $142.96 | — | MRGSTR MD CP VAL | 464288406 |
| UDR | UDR INC | 242,657 | $10.89M | 0.0% | $33.00 | +7.0% | COM | 902653104 |
| — | ROYCE VALUE TR INC | 782,573 | $10.89M | 0.0% | $13.41 | — | COM | 780910105 |
| ICF | ISHARES TR | 96,534 | $10.88M | 0.0% | $102.53 | — | COHEN STEER REIT | 464287564 |
| — | CYBERARK SOFTWARE LTD | 85,066 | $10.87M | 0.0% | $74.82 | — | SHS | M2682V108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 503,042 | $10.87M | 0.0% | $20.47 | — | FTSE RAFI EMNG | 46138E727 |
| MPLX | MPLX LP | 337,500 | $10.86M | 0.0% | $34.09 | — | Put | 55336V100 |
| — | GARDNER DENVER HLDGS INC | 313,906 | $10.86M | 0.0% | $25.17 | — | COM | 36555P107 |
| GAP | GAP INC | 602,500 | $10.83M | 0.0% | $18.66 | -5.0% | Put | 364760108 |
| — | ATHENE HLDG LTD | 250,930 | $10.8M | 0.0% | $44.92 | — | CL A | G0684D107 |
| PZZA | PAPA JOHNS INTL INC | 241,500 | $10.8M | 0.0% | $41.02 | +2.0% | Put | 698813102 |
| TRGP | TARGA RES CORP | 275,000 | $10.8M | 0.0% | $28.80 | +13.2% | Call | 87612G101 |
| — | WELLS FARGO CO NEW | 7,914 | $10.8M | 0.0% | $1256.85 | — | PERP PFD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 255,000 | $10.78M | 0.0% | $29.40 | +20.9% | Call | 20030N101 |
| PID | INVESCO EXCHANGE TRADED FD T | 658,152 | $10.75M | 0.0% | $15.43 | — | INTL DIVI ACHI | 46137V548 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,400 | $10.74M | 0.0% | $211.71 | — | Put | 78467X109 |
| ON | ON SEMICONDUCTOR CORP | 531,277 | $10.74M | 0.0% | $20.72 | -0.3% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 86,481 | $10.72M | 0.0% | $97.72 | +23.9% | COM | 983134107 |
| — | QEP RES INC | 1,481,740 | $10.71M | 0.0% | $9.30 | — | COM | 74733V100 |
| SPG | SIMON PPTY GROUP INC NEW | 67,000 | $10.7M | 0.0% | $115.87 | +2.8% | Call | 828806109 |
| ASHR | DBX ETF TR | 380,000 | $10.7M | 0.0% | $27.75 | — | Put | 233051879 |
| ASHR | DBX ETF TR | 380,000 | $10.7M | 0.0% | $27.75 | — | Call | 233051879 |
| FHN | FIRST HORIZON NATL CORP | 716,658 | $10.7M | 0.0% | $13.81 | -18.9% | COM | 320517105 |
| CNA | CNA FINL CORP | 226,420 | $10.66M | 0.0% | $27.68 | +3.5% | COM | 126117100 |
| — | CLOVIS ONCOLOGY INC | 715,778 | $10.64M | 0.0% | $15.15 | — | COM | 189464100 |
| TCPC | BLACKROCK TCP CAP CORP | 746,804 | $10.64M | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| AEM | AGNICO EAGLE MINES LTD | 207,621 | $10.64M | 0.0% | $35.67 | +5.6% | COM | 008474108 |
| MPLX | MPLX LP | 330,000 | $10.62M | 0.0% | $34.09 | — | Call | 55336V100 |
| EVRG | EVERGY INC | 176,308 | $10.61M | 0.0% | $41.42 | +9.4% | COM | 30034W106 |
| LBRDK | LIBERTY BROADBAND CORP | 101,721 | $10.6M | 0.0% | $52.09 | +77.2% | COM SER C | 530307305 |
| TGT | TARGET CORP | 122,400 | $10.6M | 0.0% | $57.47 | +17.8% | Put | 87612E106 |
| LPL | LG DISPLAY CO LTD | 1,367,108 | $10.6M | 0.0% | $7.96 | — | SPONS ADR REP | 50186V102 |
| JBL | JABIL INC | 334,718 | $10.58M | 0.0% | $26.76 | +3.6% | COM | 466313103 |
| VYX | NCR CORP NEW | 340,000 | $10.57M | 0.0% | $19.22 | -3.3% | Call | 62886E108 |
| — | TALLGRASS ENERGY LP | 500,000 | $10.55M | 0.0% | $22.66 | — | Put | 874696107 |
| DBJP | DBX ETF TR | 276,952 | $10.54M | 0.0% | $38.93 | — | XTRACK MSCI JAPN | 233051507 |
| — | RAYTHEON CO | 60,600 | $10.54M | 0.0% | $136.54 | — | Call | 755111507 |
| LOGI | LOGITECH INTL S A | 265,000 | $10.54M | 0.0% | $28.33 | +23.5% | Call | H50430232 |
| IEX | IDEX CORP | 61,207 | $10.54M | 0.0% | $105.92 | +36.7% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 184,100 | $10.52M | 0.0% | $32.03 | +25.0% | Put | 92343V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 130,178 | $10.51M | 0.0% | $69.14 | — | CL A | 512816109 |
| — | COHEN & STEERS REIT & PFD &I | 485,872 | $10.5M | 0.0% | $20.17 | — | COM | 19247X100 |
| NYF | ISHARES TR | 184,842 | $10.5M | 0.0% | $84.70 | — | NEW YORK MUN ETF | 464288323 |
| GUNR | FLEXSHARES TR | 317,642 | $10.49M | 0.0% | $30.08 | — | MORNSTAR UPSTR | 33939L407 |
| ITRI | ITRON INC | 167,516 | $10.48M | 0.0% | $58.37 | -4.8% | COM | 465741106 |
| MET | METLIFE INC | 211,000 | $10.48M | 0.0% | $32.40 | +16.0% | Call | 59156R108 |
| BCS | BARCLAYS PLC | 1,377,000 | $10.48M | 0.0% | $9.29 | — | ADR | 06738E204 |
| XHB | SPDR SERIES TRUST | 251,191 | $10.47M | 0.0% | $40.90 | — | S&P HOMEBUILD | 78464A888 |
| PRGO | PERRIGO CO PLC | 219,648 | $10.46M | 0.0% | $51.41 | -7.4% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 206,572 | $10.46M | 0.0% | $58.94 | -6.6% | COM | 423452101 |
| IRBTQ | IROBOT CORP | 113,900 | $10.44M | 0.0% | $97.06 | +4.4% | Put | 462726100 |
| — | MEDICINES CO | 285,000 | $10.39M | 0.0% | $23.42 | — | Put | 584688105 |
| — | SEAGATE TECHNOLOGY PLC | 220,500 | $10.39M | 0.0% | $47.77 | — | Put | G7945M107 |
| UNP | UNION PACIFIC CORP | 61,400 | $10.38M | 0.0% | $90.59 | +63.1% | Put | 907818108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 656,838 | $10.38M | 0.0% | $14.22 | — | COM | 6706EW100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,856 | $10.36M | 0.0% | $153.04 | -10.1% | SHS | L8681T102 |
| FISV | FISERV INC | 113,600 | $10.36M | 0.0% | $64.51 | +35.8% | Put | 337738108 |
| MC | MOELIS & CO | 295,750 | $10.34M | 0.0% | $20.22 | +13.7% | CL A | 60786M105 |
| MTH | MERITAGE HOMES CORP | 201,179 | $10.33M | 0.0% | $24.70 | +2.3% | COM | 59001A102 |
| UNF | UNIFIRST CORP MASS | 54,738 | $10.32M | 0.0% | $124.69 | +24.5% | COM | 904708104 |
| — | LIBERTY PPTY TR | 206,045 | $10.31M | 0.0% | $44.63 | — | SH BEN INT | 531172104 |
| — | ABIOMED INC | 39,502 | $10.29M | 0.0% | $216.31 | — | COM | 003654100 |
| — | INVESCO SR INCOME TR | 2,380,232 | $10.28M | 0.0% | $4.38 | — | COM | 46131H107 |
| — | HESS MIDSTREAM PARTNERS LP | 525,739 | $10.25M | 0.0% | $20.47 | — | UNIT LTD PR INT | 428104103 |
| INDY | ISHARES TR | 266,525 | $10.23M | 0.0% | $36.47 | — | INDIA 50 ETF | 464289529 |
| WYNN | WYNN RESORTS LTD | 82,500 | $10.23M | 0.0% | $97.72 | +23.9% | Put | 983134107 |
| SPTM | SPDR SERIES TRUST | 280,498 | $10.23M | 0.0% | $32.10 | — | PORTFOLIO TL STK | 78464A805 |
| MLM | MARTIN MARIETTA MATLS INC | 44,400 | $10.22M | 0.0% | $182.49 | +13.3% | Call | 573284106 |
| AFL | AFLAC INC | 186,000 | $10.2M | 0.0% | $33.91 | +30.0% | Put | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,700 | $10.19M | 0.0% | $145.83 | +85.6% | Put | 883556102 |
| — | CELGENE CORP | 110,100 | $10.18M | 0.0% | $102.71 | — | Put | 151020104 |
| AOR | ISHARES TR | 220,405 | $10.14M | 0.0% | $39.86 | — | GRWT ALLOCAT ETF | 464289867 |
| MAIN | MAIN STREET CAPITAL CORP | 245,896 | $10.11M | 0.0% | $35.80 | +11.3% | COM | 56035L104 |
| KWEB | KRANESHARES TR | 230,000 | $10.11M | 0.0% | $52.93 | — | Put | 500767306 |
| EXP | EAGLE MATERIALS INC | 108,850 | $10.09M | 0.0% | $85.36 | -0.0% | COM | 26969P108 |
| KDP | KEURIG DR PEPPER INC | 348,482 | $10.07M | 0.0% | $22.24 | +8.9% | COM | 49271V100 |
| WWD | WOODWARD INC | 88,969 | $10.07M | 0.0% | $77.72 | +32.2% | COM | 980745103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 216,270 | $10.07M | 0.0% | $44.52 | — | SML CP GRW ALP | 33737M300 |
| EMBJ | EMBRAER S A | 500,000 | $10.06M | 0.0% | $26.16 | — | Put | 29082A107 |
| — | PS BUSINESS PKS INC CALIF | 59,708 | $10.06M | 0.0% | $122.90 | — | COM | 69360J107 |
| — | SENIOR HSG PPTYS TR | 1,212,246 | $10.03M | 0.0% | $12.73 | — | SH BEN INT | 81721M109 |
| DG | DOLLAR GEN CORP NEW | 74,000 | $10M | 0.0% | $81.59 | +41.8% | Put | 256677105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 179,590 | $9.989M | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| — | NAVIGANT CONSULTING INC | 430,590 | $9.985M | 0.0% | $22.14 | — | COM | 63935N107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,650,010 | $9.983M | 0.0% | $5.82 | +20.4% | COM | 69404D108 |
| — | INTERPUBLIC GROUP COS INC | 441,003 | $9.963M | 0.0% | $16.80 | +1.2% | COM | 460690100 |
| BURL | BURLINGTON STORES INC | 58,513 | $9.956M | 0.0% | $143.10 | +14.2% | COM | 122017106 |
| HAL | HALLIBURTON CO | 437,800 | $9.956M | 0.0% | $40.06 | -43.3% | Call | 406216101 |
| — | BED BATH & BEYOND INC | 856,851 | $9.956M | 0.0% | $20.50 | — | COM | 075896100 |
| BC | BRUNSWICK CORP | 216,877 | $9.952M | 0.0% | $49.84 | -14.7% | COM | 117043109 |
| WOR | WORTHINGTON INDS INC | 246,849 | $9.938M | 0.0% | $23.79 | -1.4% | COM | 981811102 |
| PSTG | PURE STORAGE INC | 650,000 | $9.926M | 0.0% | $18.92 | +3.2% | Put | 74624M102 |
| NMFC | NEW MTN FIN CORP | 707,839 | $9.889M | 0.0% | $5.51 | +22.1% | COM | 647551100 |
| — | TD AMERITRADE HLDG CORP | 197,542 | $9.861M | 0.0% | $50.59 | — | COM | 87236Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,056 | $9.86M | 0.0% | $40.74 | +15.8% | COM | 679580100 |
| FDX | FEDEX CORP | 60,000 | $9.851M | 0.0% | $162.84 | -4.9% | Put | 31428X106 |
| CI | CIGNA CORP NEW | 62,500 | $9.847M | 0.0% | $182.03 | -21.3% | Put | 125523100 |
| — | QURATE RETAIL INC | 794,528 | $9.844M | 0.0% | $16.14 | — | COM SER A | 74915M100 |
| — | HOSPITALITY PPTYS TR | 391,944 | $9.798M | 0.0% | $29.04 | — | COM SH BEN INT | 44106M102 |
| — | UNITED STATES STL CORP NEW | 639,100 | $9.785M | 0.0% | $21.46 | — | Put | 912909108 |
| CF | CF INDS HLDGS INC | 209,076 | $9.765M | 0.0% | $27.94 | +31.9% | COM | 125269100 |
| FTS | FORTIS INC | 247,262 | $9.759M | 0.0% | $24.50 | +20.1% | COM | 349553107 |
| ET | ENERGY TRANSFER LP | 692,200 | $9.746M | 0.0% | $16.03 | — | Put | 29273V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 650,000 | $9.744M | 0.0% | $16.65 | — | Put | 88034P109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,174,743 | $9.739M | 0.0% | $9.24 | — | COM | 27829F108 |
| XLP | SELECT SECTOR SPDR TR | 167,500 | $9.727M | 0.0% | $53.97 | — | Call | 81369Y308 |
| IMO | IMPERIAL OIL LTD | 351,056 | $9.713M | 0.0% | $25.08 | -7.1% | COM NEW | 453038408 |
| AR | ANTERO RES CORP | 1,752,800 | $9.693M | 0.0% | $10.11 | -28.7% | Call | 03674X106 |
| HD | HOME DEPOT INC | 46,600 | $9.691M | 0.0% | $103.06 | +64.5% | Call | 437076102 |
| DB | DEUTSCHE BANK AG | 1,270,000 | $9.69M | 0.0% | $7.85 | -12.8% | NAMEN AKT | D18190898 |
| BEN | FRANKLIN RES INC | 278,314 | $9.685M | 0.0% | $25.48 | -3.2% | COM | 354613101 |
| DTD | WISDOMTREE TR | 99,625 | $9.681M | 0.0% | $84.71 | — | US TOTAL DIVIDND | 97717W109 |
| — | EATON VANCE TXMGD GL BUYWR O | 987,977 | $9.672M | 0.0% | $11.08 | — | COM | 27829C105 |
| KIM | KIMCO RLTY CORP | 523,407 | $9.672M | 0.0% | $13.11 | +1.8% | COM | 49446R109 |
| — | APACHE CORP | 333,297 | $9.655M | 0.0% | $52.70 | — | COM | 037411105 |
| NICE | NICE LTD | 70,387 | $9.643M | 0.0% | $76.57 | — | SPONSORED ADR | 653656108 |
| EPI | WISDOMTREE TR | 370,000 | $9.642M | 0.0% | $23.15 | — | Put | 97717W422 |
| HISF | FIRST TR EXCHANGE TRADED FD | 191,474 | $9.631M | 0.0% | $49.96 | — | FT STRG INCM ETF | 33739Q309 |
| GPN | GLOBAL PMTS INC | 60,110 | $9.625M | 0.0% | $101.69 | +39.2% | COM | 37940X102 |
| — | BLACKROCK MUNI INCOME TR II | 657,224 | $9.615M | 0.0% | $13.73 | — | COM | 09249N101 |
| — | INTERXION HOLDING N.V | 126,341 | $9.613M | 0.0% | $30.45 | — | SHS | N47279109 |
| HUBS | HUBSPOT INC | 56,297 | $9.6M | 0.0% | $122.43 | +42.6% | COM | 443573100 |
| SPTS | SPDR SERIES TRUST | 319,860 | $9.596M | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 834,574 | $9.581M | 0.0% | $14.06 | — | ENERGY ALPHADX | 33734X127 |
| DCI | DONALDSON INC | 188,371 | $9.581M | 0.0% | $37.49 | +21.8% | COM | 257651109 |
| YPF | YPF SOCIEDAD ANONIMA | 525,000 | $9.56M | 0.0% | $19.08 | — | Call | 984245100 |
| ALC | ALCON INC | 154,000 | $9.556M | 0.0% | $57.87 | 0.0% | Call | H01301128 |
| PKG | PACKAGING CORP AMER | 100,200 | $9.551M | 0.0% | $77.58 | +1.6% | Call | 695156109 |
| EQL | ALPS ETF TR | 128,373 | $9.546M | 0.0% | $60.15 | — | EQUAL SEC ETF | 00162Q205 |
| CMS | CMS ENERGY CORP | 164,716 | $9.538M | 0.0% | $42.08 | +9.8% | COM | 125896100 |
| SBIO | ALPS ETF TR | 263,853 | $9.53M | 0.0% | $33.17 | — | MED BREAKTHGH | 00162Q593 |
| PTC | PTC INC | 105,874 | $9.503M | 0.0% | $66.91 | +34.0% | COM | 69370C100 |
| CRI | CARTERS INC | 97,308 | $9.492M | 0.0% | $74.59 | +5.9% | COM | 146229109 |
| — | ISHARES TR | 368,367 | $9.477M | 0.0% | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| — | STORE CAP CORP | 285,491 | $9.475M | 0.0% | $29.45 | — | COM | 862121100 |
| NGG | NATIONAL GRID PLC | 177,797 | $9.456M | 0.0% | $59.28 | — | SPONSORED ADR NE | 636274409 |
| TXT | TEXTRON INC | 178,068 | $9.445M | 0.0% | $52.22 | -3.7% | COM | 883203101 |
| EIX | EDISON INTL | 140,000 | $9.437M | 0.0% | $46.43 | -0.2% | Put | 281020107 |
| AIVL | WISDOMTREE TR | 110,011 | $9.436M | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| IAT | ISHARES TR | 205,530 | $9.434M | 0.0% | $42.70 | — | US REGNL BKS ETF | 464288778 |
| — | DUFF & PHELPS GLB UTL INC FD | 614,824 | $9.413M | 0.0% | $17.23 | — | COM | 26433C105 |
| ATMP | BARCLAYS BK PLC | 464,312 | $9.375M | 0.0% | $19.92 | — | ETN SEL MLP | 06742C723 |
| HMC | HONDA MOTOR LTD | 362,693 | $9.372M | 0.0% | $28.76 | — | AMERN SHS | 438128308 |
| IONS | IONIS PHARMACEUTICALS INC | 145,479 | $9.349M | 0.0% | $55.33 | +27.8% | COM | 462222100 |
| SNAP | SNAP INC | 652,162 | $9.326M | 0.0% | $9.85 | +24.2% | Call | 83304A106 |
| — | PARTY CITY HOLDCO INC | 1,272,108 | $9.325M | 0.0% | $7.89 | — | COM | 702149105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 178,800 | $9.314M | 0.0% | $46.77 | — | Call | 81761R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,148 | $9.313M | 0.0% | $46.60 | +10.3% | COM | 754730109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 203,816 | $9.308M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| RHI | ROBERT HALF INTL INC | 163,096 | $9.298M | 0.0% | $58.06 | +2.8% | COM | 770323103 |
| BLV | VANGUARD BD INDEX FD INC | 95,647 | $9.284M | 0.0% | $93.86 | — | LONG TERM BOND | 921937793 |
| EWT | ISHARES INC | 265,212 | $9.271M | 0.0% | $34.48 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BHP GROUP PLC | 180,736 | $9.238M | 0.0% | $47.41 | — | SPONSORED ADR | 05545E209 |
| — | ISHARES TR | 360,510 | $9.211M | 0.0% | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| NTES | NETEASE INC | 36,000 | $9.208M | 0.0% | $239.77 | — | Put | 64110W102 |
| RL | RALPH LAUREN CORP | 81,041 | $9.206M | 0.0% | $92.20 | +14.1% | CL A | 751212101 |
| — | INVESCO EXCH TRD SLF IDX FD | 433,123 | $9.204M | 0.0% | $20.36 | — | BULSHS 2024 CB | 46138J841 |
| AVY | AVERY DENNISON CORP | 79,494 | $9.196M | 0.0% | $67.95 | +43.4% | COM | 053611109 |
| ONC | BEIGENE LTD | 73,981 | $9.17M | 0.0% | $129.01 | — | SPONSORED ADR | 07725L102 |
| SIG | SIGNET JEWELERS LIMITED | 511,756 | $9.15M | 0.0% | $19.46 | -1.9% | SHS | G81276100 |
| DELL | DELL TECHNOLOGIES INC | 180,000 | $9.144M | 0.0% | $24.71 | +15.7% | Call | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 98,600 | $9.134M | 0.0% | $76.05 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 98,600 | $9.134M | 0.0% | $76.05 | — | Call | 81369Y209 |
| LGIH | LGI HOMES INC | 127,827 | $9.13M | 0.0% | $44.52 | +55.8% | COM | 50187T106 |
| — | PROSHARES TR | 323,411 | $9.123M | 0.0% | $37.36 | — | SHORT QQQ NEW | 74347B714 |
| — | GABELLI DIVD & INCOME TR | 420,323 | $9.108M | 0.0% | $20.55 | — | COM | 36242H104 |
| EWG | ISHARES INC | 324,184 | $9.093M | 0.0% | $27.91 | — | MSCI GERMANY ETF | 464286806 |
| — | VANECK VECTORS ETF TR | 613,300 | $9.089M | 0.0% | $20.06 | — | Call | 92189F718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,850 | $9.081M | 0.0% | $99.71 | -1.1% | Call | 459200101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 559,560 | $9.071M | 0.0% | $22.62 | — | COM | 875465106 |
| — | ATLASSIAN CORP PLC | 69,300 | $9.067M | 0.0% | $58.30 | — | Put | G06242104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 70,607 | $9.062M | 0.0% | $106.01 | — | SMLCP 600 VAL | 921932778 |
| OXY | OCCIDENTAL PETE CORP | 180,200 | $9.06M | 0.0% | $57.29 | -14.8% | Put | 674599105 |
| — | PACWEST BANCORP DEL | 232,896 | $9.043M | 0.0% | $45.78 | — | COM | 695263103 |
| FIVE | FIVE BELOW INC | 75,174 | $9.022M | 0.0% | $99.23 | +32.6% | COM | 33829M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 209,931 | $9.015M | 0.0% | $41.12 | — | LP INT UNIT | G16252101 |
| — | AMERICAN CAMPUS CMNTYS INC | 195,043 | $9.003M | 0.0% | $43.89 | — | COM | 024835100 |
| — | HESS CORP | 141,600 | $9.002M | 0.0% | $60.89 | — | Put | 42809H107 |
| BTU | PEABODY ENERGY CORP NEW | 371,971 | $8.965M | 0.0% | $25.54 | -2.9% | COM | 704551100 |
| — | HANCOCK JOHN PFD INCOME FD I | 463,456 | $8.959M | 0.0% | $18.42 | — | COM | 41021P103 |
| XME | SPDR SERIES TRUST | 315,400 | $8.951M | 0.0% | $29.28 | — | Call | 78464A755 |
| MCD | MCDONALDS CORP | 43,100 | $8.95M | 0.0% | $100.31 | +69.2% | Call | 580135101 |
| — | HFF INC | 196,611 | $8.942M | 0.0% | $42.34 | — | CL A | 40418F108 |
| EVR | EVERCORE INC | 100,845 | $8.931M | 0.0% | $72.65 | +5.6% | CLASS A | 29977A105 |
| ADBE | ADOBE INC | 30,300 | $8.928M | 0.0% | $116.67 | +138.0% | Call | 00724F101 |
| — | BLACKROCK SCIENCE & TECH TR | 276,332 | $8.928M | 0.0% | $20.93 | — | SHS | 09258G104 |
| SVXY | PROSHARES TR II | 165,363 | $8.908M | 0.0% | $58.12 | — | SHT VIX ST TRM | 74347W130 |
| PLNT | PLANET FITNESS INC | 122,942 | $8.905M | 0.0% | $48.80 | +54.4% | CL A | 72703H101 |
| ARKG | ARK ETF TR | 258,216 | $8.901M | 0.0% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | SOUTHWESTERN ENERGY CO | 2,811,295 | $8.883M | 0.0% | $4.29 | — | COM | 845467109 |
| — | CIMAREX ENERGY CO | 149,570 | $8.874M | 0.0% | $75.68 | — | COM | 171798101 |
| IBDR | ISHARES TR | 353,819 | $8.867M | 0.0% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| REM | ISHARES TR | 209,897 | $8.853M | 0.0% | $41.28 | — | MORTGE REL ETF | 46435G342 |
| IT | GARTNER INC | 54,871 | $8.83M | 0.0% | $123.19 | +26.9% | COM | 366651107 |
| TU | TELUS CORP | 239,061 | $8.824M | 0.0% | $18.09 | +2.2% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 283,200 | $8.824M | 0.0% | $23.28 | +5.6% | Put | 867224107 |
| — | AMCOR PLC | 768,000 | $8.824M | 0.0% | $8.56 | 0.0% | Put | G0250X107 |
| — | TWITTER INC | 252,648 | $8.817M | 0.0% | $28.97 | — | Call | 90184L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 157,700 | $8.79M | 0.0% | $55.78 | -1.9% | Call | 98311A105 |
| NOW | SERVICENOW INC | 32,000 | $8.786M | 0.0% | $30.19 | +74.1% | Put | 81762P102 |
| — | AARONS INC | 142,990 | $8.781M | 0.0% | $47.80 | — | COM PAR $0.50 | 002535300 |
| KRC | KILROY RLTY CORP | 118,660 | $8.759M | 0.0% | $72.11 | — | COM | 49427F108 |
| — | CIRCOR INTL INC | 190,326 | $8.755M | 0.0% | $45.91 | — | COM | 17273K109 |
| — | VIPER ENERGY PARTNERS LP | 283,762 | $8.746M | 0.0% | $26.59 | — | COM UNT RP INT | 92763M105 |
| PSK | SPDR SERIES TRUST | 202,289 | $8.741M | 0.0% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| — | AVON PRODS INC | 2,250,151 | $8.73M | 0.0% | $3.85 | — | COM | 054303102 |
| AXP | AMERICAN EXPRESS CO | 70,600 | $8.715M | 0.0% | $83.66 | +28.5% | Call | 025816109 |
| ITUB | ITAU UNIBANCO HLDG SA | 925,000 | $8.714M | 0.0% | $10.16 | — | Call | 465562106 |
| TFX | TELEFLEX INC | 26,278 | $8.703M | 0.0% | $245.71 | +18.2% | COM | 879369106 |
| F | FORD MTR CO DEL | 850,000 | $8.696M | 0.0% | $7.74 | -8.3% | Call | 345370860 |
| GNR | SPDR INDEX SHS FDS | 189,404 | $8.688M | 0.0% | $44.81 | — | GLB NAT RESRCE | 78463X541 |
| — | WELBILT INC | 520,010 | $8.685M | 0.0% | $11.40 | — | COM | 949090104 |
| XSW | SPDR SERIES TRUST | 90,204 | $8.681M | 0.0% | $78.47 | — | COMP SOFTWARE | 78464A599 |
| PAM | PAMPA ENERGIA S A | 250,000 | $8.668M | 0.0% | $35.20 | — | Call | 697660207 |
| BLD | TOPBUILD CORP | 104,595 | $8.656M | 0.0% | $66.73 | +14.6% | COM | 89055F103 |
| — | CITRIX SYS INC | 88,192 | $8.655M | 0.0% | $93.99 | — | COM | 177376100 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 136,860 | $8.641M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| PKX | POSCO | 162,496 | $8.622M | 0.0% | $61.01 | — | SPONSORED ADR | 693483109 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,700 | $8.584M | 0.0% | $68.02 | 0.0% | Call | 22788C105 |
| SLYG | SPDR SERIES TRUST | 140,232 | $8.542M | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| VICI | VICI PPTYS INC | 386,925 | $8.528M | 0.0% | $14.81 | +5.3% | COM | 925652109 |
| OTEX | OPEN TEXT CORP | 206,663 | $8.515M | 0.0% | $27.59 | +21.8% | COM | 683715106 |
| — | JUNIPER NETWORKS INC | 319,328 | $8.504M | 0.0% | $27.17 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,500 | $8.488M | 0.0% | $102.69 | +13.3% | Call | 459506101 |
| — | SHIP FINANCE INTERNATIONAL L | 678,461 | $8.487M | 0.0% | $12.76 | — | SHS | G81075106 |
| — | BP MIDSTREAM PARTNERS LP | 547,312 | $8.472M | 0.0% | $19.56 | — | UNIT LTD PTNR | 0556EL109 |
| CPRI | CAPRI HOLDINGS LIMITED | 244,200 | $8.469M | 0.0% | $42.38 | -4.0% | Call | G1890L107 |
| — | CIMAREX ENERGY CO | 142,500 | $8.455M | 0.0% | $75.68 | — | Call | 171798101 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,371 | $8.451M | 0.0% | $71.31 | +27.9% | COM | 198516106 |
| — | DISCOVERY INC | 275,231 | $8.45M | 0.0% | $24.18 | — | COM SER A | 25470F104 |
| STOT | SSGA ACTIVE TR | 169,614 | $8.428M | 0.0% | $49.20 | — | SPDR DBLELN SHRT | 78470P200 |
| — | SINA CORP | 195,393 | $8.427M | 0.0% | $76.78 | — | ORD | G81477104 |
| — | LAZARD LTD | 244,357 | $8.403M | 0.0% | $48.86 | — | SHS A | G54050102 |
| — | BLACKROCK MUN INCOME TR | 604,521 | $8.403M | 0.0% | $14.19 | — | SH BEN INT | 09248F109 |
| EQT | EQT CORP | 530,600 | $8.389M | 0.0% | $19.59 | -9.1% | Call | 26884L109 |
| — | KKR INCOME OPPORTUNITIES FD | 532,152 | $8.371M | 0.0% | $16.04 | — | COM | 48249T106 |
| BHC | BAUSCH HEALTH COS INC | 331,400 | $8.358M | 0.0% | $23.45 | +1.3% | Put | 071734107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,202,794 | $8.349M | 0.0% | $6.48 | -7.2% | COM | 09058V103 |
| BRKR | BRUKER CORP | 167,115 | $8.347M | 0.0% | $39.04 | +5.6% | COM | 116794108 |
| SPYD | SPDR SERIES TRUST | 219,376 | $8.345M | 0.0% | $35.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SUN | SUNOCO LP | 266,492 | $8.335M | 0.0% | $34.84 | — | COM UT REP LP | 86765K109 |
| — | CDK GLOBAL INC | 168,546 | $8.332M | 0.0% | $62.82 | — | COM | 12508E101 |
| — | RIVERNORTH DOUBLELINE STRATE | 487,198 | $8.312M | 0.0% | $17.88 | — | COM | 76882G107 |
| AM | ANTERO MIDSTREAM CORP | 725,045 | $8.309M | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| — | BLACKROCK ENHANCED GBL DIV T | 773,217 | $8.297M | 0.0% | $12.77 | — | COM | 092501105 |
| MO | ALTRIA GROUP INC | 174,600 | $8.267M | 0.0% | $29.99 | +3.1% | Call | 02209S103 |
| — | UMPQUA HLDGS CORP | 494,575 | $8.205M | 0.0% | $18.40 | — | COM | 904214103 |
| — | CYRUSONE INC | 141,496 | $8.167M | 0.0% | $52.76 | — | COM | 23283R100 |
| IDCC | INTERDIGITAL INC | 126,512 | $8.147M | 0.0% | $69.94 | -4.7% | COM | 45867G101 |
| QRVO | QORVO INC | 122,206 | $8.14M | 0.0% | $68.39 | +1.6% | COM | 74736K101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,027,387 | $8.137M | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| REZ | ISHARES TR | 111,366 | $8.121M | 0.0% | $72.49 | — | RESIDNL REAL EST | 464288562 |
| — | UNITED STATES OIL FUND LP | 674,080 | $8.116M | 0.0% | $14.87 | — | UNITS | 91232N108 |
| LULU | LULULEMON ATHLETICA INC | 45,000 | $8.109M | 0.0% | $101.96 | +70.3% | Call | 550021109 |
| BANR | BANNER CORP | 149,738 | $8.108M | 0.0% | $41.77 | -0.2% | COM NEW | 06652V208 |
| — | MEDICINES CO | 222,094 | $8.1M | 0.0% | $23.42 | — | COM | 584688105 |
| RWX | SPDR INDEX SHS FDS | 208,915 | $8.095M | 0.0% | $39.53 | — | DJ INTL RL ETF | 78463X863 |
| — | BUNGE LIMITED | 145,300 | $8.095M | 0.0% | $63.36 | — | Call | G16962105 |
| PK | PARK HOTELS RESORTS INC | 293,233 | $8.082M | 0.0% | $27.34 | — | COM | 700517105 |
| IYZ | ISHARES TR | 274,285 | $8.078M | 0.0% | $28.92 | — | US TELECOM ETF | 464287713 |
| ILF | ISHARES TR | 239,023 | $8.064M | 0.0% | $31.25 | — | LATN AMER 40 ETF | 464287390 |
| PSX | PHILLIPS 66 | 86,100 | $8.054M | 0.0% | $64.85 | +5.6% | Put | 718546104 |
| — | BUNGE LIMITED | 144,467 | $8.048M | 0.0% | $63.36 | — | COM | G16962105 |
| — | ENDO INTL PLC | 1,950,000 | $8.034M | 0.0% | $12.57 | — | Put | G30401106 |
| — | HEALTHCARE TR AMER INC | 292,569 | $8.025M | 0.0% | $29.20 | — | CL A NEW | 42225P501 |
| — | BLACKROCK MUNIYIELD QUALITY | 552,758 | $8.021M | 0.0% | $15.08 | — | COM | 09254F100 |
| FOXA | FOX CORP | 218,520 | $8.007M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 368,682 | $7.997M | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| — | DNP SELECT INCOME FD | 676,525 | $7.997M | 0.0% | $10.51 | — | COM | 23325P104 |
| — | VANECK VECTORS ETF TR | 337,500 | $7.975M | 0.0% | $21.64 | — | Call | 92189F403 |
| AIZ | ASSURANT INC | 74,897 | $7.967M | 0.0% | $84.63 | +3.5% | COM | 04621X108 |
| PIE | INVESCO EXCHNG TRADED FD TR | 448,555 | $7.953M | 0.0% | $19.01 | — | DWA EMERG MKTS | 46138E867 |
| DOCU | DOCUSIGN INC | 159,784 | $7.943M | 0.0% | $51.29 | +4.1% | COM | 256163106 |
| PVH | PVH CORP | 83,879 | $7.938M | 0.0% | $122.95 | -10.9% | COM | 693656100 |
| BXP | BOSTON PROPERTIES INC | 61,500 | $7.934M | 0.0% | $91.26 | +6.9% | Call | 101121101 |
| — | PRA HEALTH SCIENCES INC | 80,000 | $7.932M | 0.0% | $78.03 | — | Put | 69354M108 |
| — | PRA HEALTH SCIENCES INC | 80,000 | $7.932M | 0.0% | $78.03 | — | Call | 69354M108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 799,086 | $7.919M | 0.0% | $9.76 | — | COM | 67077N106 |
| SNBR | SLEEP NUMBER CORP | 196,018 | $7.917M | 0.0% | $35.51 | +8.8% | COM | 83125X103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 203,595 | $7.885M | 0.0% | $47.05 | -4.3% | SHS SUB VTG | 135086106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,000 | $7.879M | 0.0% | $98.39 | +18.5% | Call | V7780T103 |
| HQY | HEALTHEQUITY INC | 120,330 | $7.87M | 0.0% | $45.15 | +54.2% | COM | 42226A107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,768,755 | $7.863M | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| — | SK TELECOM LTD | 316,860 | $7.842M | 0.0% | $26.14 | — | SPONSORED ADR | 78440P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 655,944 | $7.839M | 0.0% | $16.34 | — | COM | 184692101 |
| — | FLIR SYS INC | 144,621 | $7.823M | 0.0% | $45.35 | — | COM | 302445101 |
| IRM | IRON MTN INC NEW | 249,153 | $7.799M | 0.0% | $23.97 | -3.8% | COM | 46284V101 |
| JHML | JOHN HANCOCK ETF TRUST | 206,385 | $7.799M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,863,796 | $7.791M | 0.0% | $5.27 | — | COM | 003009107 |
| GIL | GILDAN ACTIVEWEAR INC | 201,426 | $7.79M | 0.0% | $27.33 | +22.4% | COM | 375916103 |
| — | SINCLAIR BROADCAST GROUP INC | 145,000 | $7.776M | 0.0% | $28.06 | — | Put | 829226109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 672,418 | $7.774M | 0.0% | $5.01 | +17.5% | COM | 70806A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,200 | $7.769M | 0.0% | $52.63 | +5.2% | Put | N53745100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 336,835 | $7.748M | 0.0% | $15.98 | +36.6% | COM NEW | 652526203 |
| — | PROSHARES TR II | 245,600 | $7.734M | 0.0% | $36.16 | — | Call | 74347W148 |
| GDS | GDS HLDGS LTD | 205,093 | $7.705M | 0.0% | $32.12 | — | SPONSORED ADS | 36165L108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 540,899 | $7.697M | 0.0% | $12.95 | +8.2% | COM | 89677Y100 |
| — | MALLINCKRODT PUB LTD CO | 838,265 | $7.695M | 0.0% | $9.39 | — | SHS | G5785G107 |
| DKS | DICKS SPORTING GOODS INC | 222,047 | $7.689M | 0.0% | $34.05 | -12.6% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 97,900 | $7.688M | 0.0% | $54.45 | +7.0% | Put | 718172109 |
| ETSY | ETSY INC | 125,207 | $7.684M | 0.0% | $57.29 | +13.9% | COM | 29786A106 |
| — | CALAMOS CONV OPP AND INC FD | 729,982 | $7.668M | 0.0% | $10.69 | — | SH BEN INT | 128117108 |
| — | TRI CONTL CORP | 284,170 | $7.664M | 0.0% | $25.38 | — | COM | 895436103 |
| PTEN | PATTERSON UTI ENERGY INC | 665,700 | $7.662M | 0.0% | $13.93 | -7.6% | Put | 703481101 |
| — | VOYA PRIME RATE TR | 1,607,090 | $7.649M | 0.0% | $4.96 | — | SH BEN INT | 92913A100 |
| IYM | ISHARES TR | 80,458 | $7.644M | 0.0% | $82.14 | — | U.S. BAS MTL ETF | 464287838 |
| MSA | MSA SAFETY INC | 72,513 | $7.642M | 0.0% | $90.71 | +15.8% | COM | 553498106 |
| HYG | ISHARES TR | 87,500 | $7.628M | 0.0% | $85.54 | — | Call | 464288513 |
| MIDD | MIDDLEBY CORP | 56,162 | $7.621M | 0.0% | $121.85 | +10.4% | COM | 596278101 |
| — | KIRKLAND LAKE GOLD LTD | 177,168 | $7.604M | 0.0% | $15.98 | — | COM | 49741E100 |
| TAP | MOLSON COORS BREWING CO | 135,700 | $7.599M | 0.0% | $54.55 | -10.4% | Call | 60871R209 |
| — | LEGG MASON INC | 197,500 | $7.56M | 0.0% | $32.17 | — | Put | 524901105 |
| HEWJ | ISHARES TR | 248,353 | $7.535M | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| — | ACCELERON PHARMA INC | 182,847 | $7.512M | 0.0% | $38.16 | — | COM | 00434H108 |
| — | TATA MTRS LTD | 641,043 | $7.488M | 0.0% | $26.97 | — | SPONSORED ADR | 876568502 |
| FAST | FASTENAL CO | 229,600 | $7.483M | 0.0% | $11.46 | +21.5% | Put | 311900104 |
| SLV | ISHARES SILVER TRUST | 522,193 | $7.483M | 0.0% | $15.81 | — | Put | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,983 | $7.478M | 0.0% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| RF | REGIONS FINL CORP NEW | 500,000 | $7.47M | 0.0% | $11.35 | -1.1% | Put | 7591EP100 |
| — | AMCOR PLC | 650,000 | $7.469M | 0.0% | $8.56 | 0.0% | Call | G0250X107 |
| — | WESTPAC BKG CORP | 374,654 | $7.467M | 0.0% | $22.21 | — | SPONSORED ADR | 961214301 |
| ABEV | AMBEV SA | 1,594,225 | $7.445M | 0.0% | $6.08 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BK LTD | 590,000 | $7.428M | 0.0% | $8.57 | — | Put | 45104G104 |
| FFTY | INNOVATOR ETFS TR | 216,370 | $7.419M | 0.0% | $34.71 | — | IBD 50 ETF | 45782C102 |
| — | UNITED TECHNOLOGIES CORP | 56,900 | $7.408M | 0.0% | $113.72 | — | Put | 913017109 |
| PNW | PINNACLE WEST CAP CORP | 78,542 | $7.39M | 0.0% | $60.22 | +19.8% | COM | 723484101 |
| — | CORESITE RLTY CORP | 64,100 | $7.382M | 0.0% | $90.38 | — | COM | 21870Q105 |
| RGLD | ROYAL GOLD INC | 71,913 | $7.371M | 0.0% | $76.16 | +18.3% | COM | 780287108 |
| MDB | MONGODB INC | 48,302 | $7.346M | 0.0% | $106.14 | +36.8% | CL A | 60937P106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 517,228 | $7.345M | 0.0% | $14.08 | — | COM | 09254N103 |
| GWW | GRAINGER W W INC | 27,378 | $7.344M | 0.0% | $256.52 | +0.4% | COM | 384802104 |
| — | BLACKROCK ENH CAP & INC FD I | 463,981 | $7.331M | 0.0% | $14.31 | — | COM | 09256A109 |
| DBEU | DBX ETF TR | 251,692 | $7.324M | 0.0% | $27.73 | — | XTRACK MSCI EURP | 233051853 |
| POOL | POOL CORPORATION | 38,253 | $7.306M | 0.0% | $120.98 | +38.6% | COM | 73278L105 |
| HUN | HUNTSMAN CORP | 357,042 | $7.298M | 0.0% | $28.53 | -26.4% | COM | 447011107 |
| SHYD | VANECK VECTORS ETF TR | 290,798 | $7.282M | 0.0% | $24.92 | — | SHORT HIGH YIELD | 92189F387 |
| RLJ | RLJ LODGING TR | 409,841 | $7.271M | 0.0% | $17.80 | — | COM | 74965L101 |
| MDYG | SPDR SERIES TRUST | 133,868 | $7.266M | 0.0% | $80.39 | — | S&P 400 MDCP GRW | 78464A821 |
| LITE | LUMENTUM HLDGS INC | 135,901 | $7.258M | 0.0% | $48.36 | +10.2% | COM | 55024U109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 346,846 | $7.256M | 0.0% | $23.91 | — | COM | 258623107 |
| CWI | SPDR INDEX SHS FDS | 197,616 | $7.247M | 0.0% | $34.11 | — | MSCI ACWI EXUS | 78463X848 |
| BBH | VANECK VECTORS ETF TR | 56,176 | $7.245M | 0.0% | $121.31 | — | BIOTECH ETF | 92189F726 |
| THD | ISHARES INC | 75,702 | $7.236M | 0.0% | $87.68 | — | MSCI THAILND ETF | 464286624 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,846 | $7.232M | 0.0% | $48.77 | +14.0% | SHS | G66721104 |
| IDU | ISHARES TR | 47,941 | $7.229M | 0.0% | $131.76 | — | U.S. UTILITS ETF | 464287697 |
| XPO | XPO LOGISTICS INC | 125,003 | $7.226M | 0.0% | $24.32 | -16.3% | COM | 983793100 |
| GLPI | GAMING & LEISURE PPTYS INC | 185,294 | $7.222M | 0.0% | $35.80 | — | COM | 36467J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 366,700 | $7.22M | 0.0% | $20.31 | — | COM | 78573L106 |
| SPEU | SPDR INDEX SHS FDS | 211,099 | $7.214M | 0.0% | $31.70 | — | STOXX EUR 50 ETF | 78463X103 |
| ANGL | VANECK VECTORS ETF TR | 246,164 | $7.213M | 0.0% | $29.33 | — | FALLEN ANGEL HG | 92189F437 |
| RAMP | LIVERAMP HLDGS INC | 148,740 | $7.211M | 0.0% | $48.62 | +11.5% | COM | 53815P108 |
| FSS | FEDERAL SIGNAL CORP | 269,078 | $7.198M | 0.0% | $17.51 | +42.0% | COM | 313855108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,078 | $7.184M | 0.0% | $105.95 | +18.5% | COM | 22410J106 |
| — | ISHARES INC | 182,477 | $7.184M | 0.0% | $34.71 | — | MSCI RUSSIA ETF | 46434G798 |
| RPD | RAPID7 INC | 124,092 | $7.178M | 0.0% | $43.05 | +22.2% | COM | 753422104 |
| WAB | WABTEC CORP | 100,000 | $7.176M | 0.0% | $75.42 | -9.6% | Put | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 220,000 | $7.174M | 0.0% | $42.44 | -24.8% | Put | 02376R102 |
| LPX | LOUISIANA PAC CORP | 273,532 | $7.172M | 0.0% | $24.51 | -0.0% | COM | 546347105 |
| — | CLOVIS ONCOLOGY INC | 482,100 | $7.169M | 0.0% | $15.15 | — | Call | 189464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 775,000 | $7.153M | 0.0% | $36.26 | — | Put | 881624209 |
| NUE | NUCOR CORP | 129,800 | $7.152M | 0.0% | $42.58 | +12.3% | Call | 670346105 |
| EAT | BRINKER INTL INC | 181,732 | $7.151M | 0.0% | $42.26 | -6.1% | COM | 109641100 |
| PSA | PUBLIC STORAGE | 30,000 | $7.145M | 0.0% | $154.28 | +12.7% | Call | 74460D109 |
| IGLB | ISHARES TR | 112,023 | $7.141M | 0.0% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| — | SPIRIT RLTY CAP INC NEW | 167,332 | $7.138M | 0.0% | $36.92 | — | COM NEW | 84860W300 |
| CSM | PROSHARES TR | 101,261 | $7.135M | 0.0% | $69.36 | — | PSHS LC COR PLUS | 74347R248 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $7.133M | 0.0% | $43.62 | -24.9% | Call | 958102105 |
| ICFI | ICF INTL INC | 97,968 | $7.132M | 0.0% | $52.05 | +43.9% | COM | 44925C103 |
| ILCB | ISHARES TR | 43,165 | $7.128M | 0.0% | $138.75 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ARCONIC INC | 275,889 | $7.123M | 0.0% | $20.14 | — | COM | 03965L100 |
| EVTC | EVERTEC INC | 217,789 | $7.122M | 0.0% | $18.96 | +49.6% | COM | 30040P103 |
| USB | US BANCORP DEL | 135,800 | $7.116M | 0.0% | $34.20 | +13.8% | Call | 902973304 |
| WBS | WEBSTER FINL CORP CONN | 148,803 | $7.109M | 0.0% | $53.86 | -7.5% | COM | 947890109 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 175,412 | $7.089M | 0.0% | $33.76 | — | S&P 500 MOMNTM | 46138E339 |
| DLR | DIGITAL RLTY TR INC | 60,000 | $7.067M | 0.0% | $81.67 | +15.8% | Call | 253868103 |
| — | GRACE W R & CO DEL NEW | 92,794 | $7.063M | 0.0% | $72.27 | — | COM | 38388F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,000 | $7.058M | 0.0% | $39.80 | +19.5% | Call | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 38,100 | $7.04M | 0.0% | $106.72 | +53.4% | Call | G1151C101 |
| TDS | TELEPHONE & DATA SYS INC | 231,360 | $7.033M | 0.0% | $30.72 | +1.7% | COM NEW | 879433829 |
| — | PINNACLE FINL PARTNERS INC | 122,240 | $7.027M | 0.0% | $59.25 | — | COM | 72346Q104 |
| — | PATTERSON COMPANIES INC | 306,451 | $7.018M | 0.0% | $25.09 | — | COM | 703395103 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,820 | $6.989M | 0.0% | $101.97 | — | COM | 45845P108 |
| LAD | LITHIA MTRS INC | 58,776 | $6.982M | 0.0% | $94.69 | +16.8% | CL A | 536797103 |
| RUSHA | RUSH ENTERPRISES INC | 191,036 | $6.976M | 0.0% | $17.52 | -0.2% | CL A | 781846209 |
| — | NUVEEN TX ADV TOTAL RET STRG | 608,734 | $6.964M | 0.0% | $12.88 | — | COM | 67090H102 |
| ILMN | ILLUMINA INC | 18,900 | $6.958M | 0.0% | $239.22 | +32.0% | Put | 452327109 |
| KTB | KONTOOR BRANDS INC | 248,195 | $6.954M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| TKR | TIMKEN CO | 135,430 | $6.953M | 0.0% | $44.17 | +8.2% | COM | 887389104 |
| FDUS | FIDUS INVT CORP | 435,681 | $6.949M | 0.0% | $5.38 | +38.3% | COM | 316500107 |
| CVI | CVR ENERGY INC | 138,852 | $6.942M | 0.0% | $24.33 | +8.2% | COM | 12662P108 |
| — | ALTABA INC | 100,000 | $6.937M | 0.0% | $65.46 | — | Call | 021346101 |
| JBHT | HUNT J B TRANS SVCS INC | 75,590 | $6.909M | 0.0% | $95.64 | -7.2% | COM | 445658107 |
| — | MANTECH INTL CORP | 104,486 | $6.881M | 0.0% | $48.78 | — | CL A | 564563104 |
| WRB | BERKLEY W R CORP | 104,313 | $6.878M | 0.0% | $21.00 | +12.3% | COM | 084423102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 492,483 | $6.875M | 0.0% | $13.25 | — | COM | 670682103 |
| FICO | FAIR ISAAC CORP | 21,879 | $6.87M | 0.0% | $162.87 | +78.1% | COM | 303250104 |
| — | HUDSON PAC PPTYS INC | 206,243 | $6.862M | 0.0% | $32.34 | — | COM | 444097109 |
| — | DIREXION SHS ETF TR | 250,000 | $6.858M | 0.0% | $24.13 | — | Call | 25460E844 |
| CCJ | CAMECO CORP | 638,596 | $6.852M | 0.0% | $10.57 | -0.6% | COM | 13321L108 |
| DTH | WISDOMTREE TR | 169,225 | $6.835M | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| UPS | UNITED PARCEL SERVICE INC | 66,000 | $6.816M | 0.0% | $76.41 | +4.9% | Put | 911312106 |
| CDC | VICTORY PORTFOLIOS II | 149,664 | $6.816M | 0.0% | $43.88 | — | VCSHS US EQ INCM | 92647N824 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 356,622 | $6.815M | 0.0% | $10.28 | +14.9% | SH BEN INT | 20451Q104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 368,005 | $6.808M | 0.0% | $19.75 | — | MULTI ASSET DI | 33738R100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 95,038 | $6.799M | 0.0% | $65.15 | — | ZACKS MID CAP | 46137Y401 |
| LLY | LILLY ELI & CO | 61,300 | $6.791M | 0.0% | $71.75 | +50.5% | Call | 532457108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 299,980 | $6.789M | 0.0% | $21.73 | — | CEF INM COMPSI | 46138E404 |
| AWR | AMERICAN STS WTR CO | 90,096 | $6.779M | 0.0% | $48.24 | +31.6% | COM | 029899101 |
| PBF | PBF ENERGY INC | 216,484 | $6.776M | 0.0% | $31.31 | -4.7% | CL A | 69318G106 |
| CSL | CARLISLE COS INC | 48,235 | $6.773M | 0.0% | $97.79 | +26.9% | COM | 142339100 |
| CCK | CROWN HOLDINGS INC | 110,821 | $6.772M | 0.0% | $48.68 | +13.8% | COM | 228368106 |
| — | VEON LTD | 2,417,781 | $6.77M | 0.0% | $2.66 | — | SPONSORED ADR | 91822M106 |
| VLY | VALLEY NATL BANCORP | 627,367 | $6.763M | 0.0% | $11.33 | -9.5% | COM | 919794107 |
| DELL | DELL TECHNOLOGIES INC | 133,100 | $6.761M | 0.0% | $24.71 | +15.7% | Put | 24703L202 |
| — | COHEN & STEERS QUALITY RLTY | 494,112 | $6.759M | 0.0% | $12.29 | — | COM | 19247L106 |
| HPQ | HP INC | 325,000 | $6.757M | 0.0% | $15.11 | +4.0% | Put | 40434L105 |
| BBD | BANCO BRADESCO S A | 688,000 | $6.756M | 0.0% | $9.53 | — | Put | 059460303 |
| — | MAGELLAN HEALTH INC | 91,000 | $6.755M | 0.0% | $82.21 | — | Call | 559079207 |
| — | INVESCO MUN OPPORTUNITY TR | 548,618 | $6.748M | 0.0% | $12.48 | — | COM | 46132C107 |
| JEF | JEFFERIES FINL GROUP INC | 350,715 | $6.745M | 0.0% | $15.59 | -10.5% | COM | 47233W109 |
| GAP | GAP INC | 375,090 | $6.741M | 0.0% | $18.66 | -5.0% | COM | 364760108 |
| — | DERMIRA INC | 704,913 | $6.739M | 0.0% | $9.56 | — | COM | 24983L104 |
| QSR | RESTAURANT BRANDS INTL INC | 96,897 | $6.738M | 0.0% | $61.57 | +8.8% | COM | 76131D103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 140,353 | $6.733M | 0.0% | $46.85 | — | UT COM SHS ETF | 33736Q104 |
| — | DEL FRISCOS RESTAURANT GROUP | 845,092 | $6.727M | 0.0% | $7.96 | — | COM | 245077102 |
| PAVE | GLOBAL X FDS | 412,705 | $6.727M | 0.0% | $16.24 | — | US INFR DEV ETF | 37954Y673 |
| — | GUGGENHEIM STRATEGIC OPP FD | 328,084 | $6.719M | 0.0% | $20.31 | — | COM SBI | 40167F101 |
| CDW | CDW CORP | 60,400 | $6.704M | 0.0% | $69.30 | +39.8% | Call | 12514G108 |
| TTD | THE TRADE DESK INC | 29,430 | $6.703M | 0.0% | $8.17 | +163.2% | COM CL A | 88339J105 |
| — | MARATHON OIL CORP | 471,525 | $6.7M | 0.0% | $16.51 | — | COM | 565849106 |
| OLN | OLIN CORP | 305,242 | $6.688M | 0.0% | $19.84 | -6.6% | COM PAR $1 | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 171,199 | $6.651M | 0.0% | $23.57 | +14.8% | COM | 84265V105 |
| AGGY | WISDOMTREE TR | 129,760 | $6.649M | 0.0% | $50.85 | — | YIELD ENHANCD US | 97717X511 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 113,431 | $6.646M | 0.0% | $55.13 | — | DYNMC NETWRNG | 46137V688 |
| ERIE | ERIE INDTY CO | 26,114 | $6.641M | 0.0% | $140.87 | +29.1% | CL A | 29530P102 |
| FLTR | VANECK VECTORS ETF TR | 263,382 | $6.636M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| TJX | TJX COS INC NEW | 125,000 | $6.61M | 0.0% | $38.33 | +27.0% | Call | 872540109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,032 | $6.592M | 0.0% | $159.96 | +2.8% | COM | G7496G103 |
| PEP | PEPSICO INC | 50,190 | $6.581M | 0.0% | $74.57 | +40.5% | Call | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 251,377 | $6.579M | 0.0% | $16.38 | +24.4% | CL A COM STK | 03990B101 |
| — | M D C HLDGS INC | 200,000 | $6.556M | 0.0% | $29.11 | — | Put | 552676108 |
| BBD | BANCO BRADESCO S A | 666,934 | $6.55M | 0.0% | $9.53 | — | SP ADR PFD NEW | 059460303 |
| XRAY | DENTSPLY SIRONA INC | 112,096 | $6.541M | 0.0% | $48.09 | +11.7% | COM | 24906P109 |
| SNAP | SNAP INC | 454,895 | $6.505M | 0.0% | $9.85 | +24.2% | CL A | 83304A106 |
| — | THIRD PT REINS LTD | 628,819 | $6.489M | 0.0% | $10.49 | — | COM | G8827U100 |
| SU | SUNCOR ENERGY INC NEW | 207,100 | $6.453M | 0.0% | $23.28 | +5.6% | Call | 867224107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 197,741 | $6.453M | 0.0% | $32.10 | — | RUSEL 1000 EQL | 46138E420 |
| PSI | INVESCO EXCHANGE TRADED FD T | 118,359 | $6.429M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| PM | PHILIP MORRIS INTL INC | 81,800 | $6.424M | 0.0% | $54.45 | +7.0% | Call | 718172109 |
| — | LEGG MASON ETF INVT TR | 202,116 | $6.407M | 0.0% | $29.62 | — | CLRBRG GWT ETF | 524682101 |
| CSWC | CAPITAL SOUTHWEST CORP | 305,705 | $6.405M | 0.0% | $6.32 | +52.8% | COM | 140501107 |
| — | ROYCE MICRO-CAP TR INC | 779,245 | $6.405M | 0.0% | $9.51 | — | COM | 780915104 |
| — | EATON VANCE SR FLTNG RTE TR | 489,213 | $6.404M | 0.0% | $13.14 | — | COM | 27828Q105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 581,643 | $6.398M | 0.0% | $11.45 | — | SH BEN INT | 46132E103 |
| FNDX | SCHWAB STRATEGIC TR | 162,945 | $6.373M | 0.0% | $34.23 | — | SCHWAB FDT US LG | 808524771 |
| GAIN | GLADSTONE INVT CORP | 566,798 | $6.365M | 0.0% | $4.05 | +42.8% | COM | 376546107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 46,736 | $6.356M | 0.0% | $125.01 | — | PHYSCL GOLD SHS | 00326A104 |
| TPH | TRI POINTE GROUP INC | 529,456 | $6.338M | 0.0% | $12.84 | +1.5% | COM | 87265H109 |
| — | FOOT LOCKER INC | 151,155 | $6.337M | 0.0% | $58.76 | — | COM | 344849104 |
| T | AT&T INC | 188,900 | $6.33M | 0.0% | $13.29 | +13.4% | Call | 00206R102 |
| — | KAMAN CORP | 99,186 | $6.317M | 0.0% | $56.78 | — | COM | 483548103 |
| TEX | TEREX CORP NEW | 201,137 | $6.316M | 0.0% | $35.96 | -14.6% | COM | 880779103 |
| TME | TENCENT MUSIC ENTMT GROUP | 420,637 | $6.305M | 0.0% | $16.65 | — | SPON ADS | 88034P109 |
| OMCL | OMNICELL INC | 73,207 | $6.298M | 0.0% | $78.99 | +2.9% | COM | 68213N109 |
| WAL | WESTERN ALLIANCE BANCORP | 140,798 | $6.296M | 0.0% | $41.70 | -7.1% | COM | 957638109 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $6.295M | 0.0% | $125.46 | +36.6% | Call | 46120E602 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 75,268 | $6.294M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| CW | CURTISS WRIGHT CORP | 49,499 | $6.293M | 0.0% | $104.89 | +6.5% | COM | 231561101 |
| OMER | OMEROS CORP | 399,820 | $6.273M | 0.0% | $16.65 | +7.8% | COM | 682143102 |
| DD | DUPONT DE NEMOURS INC | 83,537 | $6.271M | 0.0% | $27.24 | 0.0% | Put | 26614N102 |
| — | CONCHO RES INC | 60,500 | $6.242M | 0.0% | $120.99 | — | Call | 20605P101 |
| MELI | MERCADOLIBRE INC | 10,200 | $6.24M | 0.0% | $385.86 | +44.2% | Call | 58733R102 |
| — | EATON VANCE TX MGD DIV EQ IN | 520,439 | $6.24M | 0.0% | $11.20 | — | COM | 27828N102 |
| EA | ELECTRONIC ARTS INC | 61,600 | $6.238M | 0.0% | $119.49 | -22.5% | Put | 285512109 |
| MLN | VANECK VECTORS ETF TR | 300,056 | $6.229M | 0.0% | $20.53 | — | AMT FREE LONG MU | 92189F536 |
| ATO | ATMOS ENERGY CORP | 58,995 | $6.228M | 0.0% | $62.55 | +39.3% | COM | 049560105 |
| — | INVESCO EXCHNG TRADED FD TR | 161,250 | $6.224M | 0.0% | $33.81 | — | S&P 500 EX RAT | 46138E388 |
| APLE | APPLE HOSPITALITY REIT INC | 391,996 | $6.217M | 0.0% | $16.04 | — | COM NEW | 03784Y200 |
| XSD | SPDR SERIES TRUST | 73,675 | $6.216M | 0.0% | $61.82 | — | S&P SEMICNDCTR | 78464A862 |
| BOH | BANK HAWAII CORP | 74,722 | $6.195M | 0.0% | $51.95 | +17.9% | COM | 062540109 |
| — | HANCOCK JOHN PFD INCOME FD | 267,329 | $6.194M | 0.0% | $21.04 | — | SH BEN INT | 41013W108 |
| — | INVITAE CORP | 263,117 | $6.183M | 0.0% | $19.63 | — | COM | 46185L103 |
| YPF | YPF SOCIEDAD ANONIMA | 339,449 | $6.182M | 0.0% | $19.08 | — | SPON ADR CL D | 984245100 |
| ADNT | ADIENT PLC | 254,472 | $6.176M | 0.0% | $63.20 | -67.4% | ORD SHS | G0084W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,611 | $6.172M | 0.0% | $56.87 | — | GLB EX US ETF | 922042676 |
| H | HYATT HOTELS CORP | 81,025 | $6.169M | 0.0% | $68.87 | +7.3% | COM CL A | 448579102 |
| TYL | TYLER TECHNOLOGIES INC | 28,540 | $6.165M | 0.0% | $169.15 | +28.2% | COM | 902252105 |
| QAI | INDEXIQ ETF TR | 202,612 | $6.163M | 0.0% | $29.72 | — | HEDGE MLTI ETF | 45409B107 |
| — | JACOBS ENGR GROUP INC | 72,888 | $6.151M | 0.0% | $63.69 | — | COM | 469814107 |
| ARW | ARROW ELECTRS INC | 86,155 | $6.141M | 0.0% | $72.03 | +2.3% | COM | 042735100 |
| — | COMPANHIA BRASILEIRA DE DIST | 250,801 | $6.139M | 0.0% | $18.87 | — | SPN ADR PFD CL A | 20440T201 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 112,100 | $6.121M | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 152,200 | $6.117M | 0.0% | $32.05 | +23.8% | Put | 808513105 |
| TTEK | TETRA TECH INC NEW | 77,806 | $6.112M | 0.0% | $9.88 | +36.4% | COM | 88162G103 |
| EMHY | ISHARES INC | 127,886 | $6.111M | 0.0% | $48.71 | — | EM HGHYL BD ETF | 464286285 |
| EEFT | EURONET WORLDWIDE INC | 36,292 | $6.105M | 0.0% | $102.89 | +48.6% | COM | 298736109 |
| IXP | ISHARES TR | 106,518 | $6.097M | 0.0% | $56.24 | — | GBL COMM SVC ETF | 464287275 |
| WLK | WESTLAKE CHEM CORP | 87,372 | $6.068M | 0.0% | $68.91 | -13.4% | COM | 960413102 |
| — | NEUBERGER BERMAN MUNI FD INC | 416,072 | $6.066M | 0.0% | $15.29 | — | COM | 64124P101 |
| KMI | KINDER MORGAN INC DEL | 290,500 | $6.066M | 0.0% | $15.78 | -13.4% | Call | 49456B101 |
| — | ADAM NAT RES FD INC | 366,645 | $6.064M | 0.0% | $20.84 | — | COM | 00548F105 |
| MFIC | APOLLO INVT CORP | 382,721 | $6.047M | 0.0% | $6.67 | +3.6% | COM NEW | 03761U502 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75,700 | $6.032M | 0.0% | $69.28 | +9.6% | COM | 800422107 |
| IEP | ICAHN ENTERPRISES LP | 83,236 | $6.027M | 0.0% | $69.99 | — | DEPOSITARY UNIT | 451100101 |
| — | AMAG PHARMACEUTICALS INC | 7,500,000 | $6.003M | 0.0% | $0.88 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 56,833 | $6.001M | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| COST | COSTCO WHSL CORP NEW | 22,700 | $5.999M | 0.0% | $172.75 | +31.2% | Call | 22160K105 |
| — | CHESAPEAKE LODGING TR | 211,043 | $5.998M | 0.0% | $25.58 | — | SH BEN INT | 165240102 |
| — | COUPA SOFTWARE INC | 47,259 | $5.984M | 0.0% | $79.78 | — | COM | 22266L106 |
| — | APARTMENT INVT & MGMT CO | 119,167 | $5.973M | 0.0% | $50.22 | — | CL A | 03748R754 |
| URI | UNITED RENTALS INC | 45,000 | $5.968M | 0.0% | $120.53 | +2.0% | Put | 911363109 |
| — | OAKTREE STRATEGIC INCOME COR | 702,457 | $5.963M | 0.0% | $8.40 | — | COM | 67402D104 |
| — | AU OPTRONICS CORP | 2,012,436 | $5.957M | 0.0% | $2.97 | — | SPONSORED ADR | 002255107 |
| AMH | AMERICAN HOMES 4 RENT | 244,763 | $5.951M | 0.0% | $22.68 | — | CL A | 02665T306 |
| SIG | SIGNET JEWELERS LIMITED | 332,800 | $5.95M | 0.0% | $19.46 | -1.9% | Put | G81276100 |
| HXL | HEXCEL CORP NEW | 73,097 | $5.912M | 0.0% | $65.57 | +10.8% | COM | 428291108 |
| AZN | ASTRAZENECA PLC | 143,200 | $5.911M | 0.0% | $46.79 | — | Call | 046353108 |
| — | BROOKFIELD PROPERTY PARTRS L | 311,939 | $5.905M | 0.0% | $21.32 | — | UNIT LTD PARTN | G16249107 |
| KMB | KIMBERLY CLARK CORP | 44,200 | $5.891M | 0.0% | $83.43 | +22.5% | Put | 494368103 |
| CALM | CAL MAINE FOODS INC | 140,997 | $5.882M | 0.0% | $33.32 | -4.3% | COM NEW | 128030202 |
| SPAB | SPDR SERIES TRUST | 201,561 | $5.88M | 0.0% | $37.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 98,489 | $5.875M | 0.0% | $44.40 | +8.6% | SHS | G0692U109 |
| NOAH | NOAH HLDGS LTD | 137,715 | $5.86M | 0.0% | $43.45 | — | SPON ADS CL A | 65487X102 |
| UBER | UBER TECHNOLOGIES INC | 126,294 | $5.857M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | NOBLE ENERGY INC | 261,149 | $5.849M | 0.0% | $31.72 | — | COM | 655044105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 108,363 | $5.848M | 0.0% | $55.59 | — | DWA SMLCP MENT | 46138E842 |
| CUBE | CUBESMART | 174,728 | $5.843M | 0.0% | $31.13 | — | COM | 229663109 |
| — | COHEN & STEERS SLT PFD INCM | 206,384 | $5.814M | 0.0% | $26.20 | — | COM | 19248Y107 |
| FOX | FOX CORP | 159,054 | $5.811M | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| MPWR | MONOLITHIC PWR SYS INC | 42,700 | $5.798M | 0.0% | $117.94 | +9.4% | COM | 609839105 |
| — | KNOLL INC | 251,627 | $5.782M | 0.0% | $20.18 | — | COM NEW | 498904200 |
| TECK | TECK RESOURCES LTD | 250,700 | $5.781M | 0.0% | $23.79 | -5.8% | Call | 878742204 |
| XSOE | WISDOMTREE TR | 200,031 | $5.775M | 0.0% | $27.25 | — | EM EX ST-OWNED | 97717X578 |
| PHG | KONINKLIJKE PHILIPS N V | 132,533 | $5.775M | 0.0% | $30.46 | — | NY REG SH NEW | 500472303 |
| FDRR | FIDELITY | 180,847 | $5.772M | 0.0% | $30.91 | — | DIVID ETF RISI | 316092832 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,025 | $5.759M | 0.0% | $187.88 | +32.7% | COM | 879360105 |
| USAC | USA COMPRESSION PARTNERS LP | 323,942 | $5.757M | 0.0% | $15.11 | — | COMUNIT LTDPAR | 90290N109 |
| MOS | MOSAIC CO NEW | 230,000 | $5.757M | 0.0% | $25.27 | -14.7% | Put | 61945C103 |
| MO | ALTRIA GROUP INC | 121,100 | $5.734M | 0.0% | $29.99 | +3.1% | Put | 02209S103 |
| ORCL | ORACLE CORP | 99,900 | $5.691M | 0.0% | $39.87 | +23.3% | Call | 68389X105 |
| TRMB | TRIMBLE INC | 126,130 | $5.69M | 0.0% | $37.57 | +10.6% | COM | 896239100 |
| KXI | ISHARES TR | 107,853 | $5.676M | 0.0% | $62.64 | — | GLB CNSM STP ETF | 464288737 |
| — | ENVESTNET INC | 82,961 | $5.672M | 0.0% | $57.05 | — | COM | 29404K106 |
| EXPO | EXPONENT INC | 96,622 | $5.656M | 0.0% | $37.76 | +40.1% | COM | 30214U102 |
| GLOB | GLOBANT S A | 55,846 | $5.643M | 0.0% | $75.52 | +15.4% | COM | L44385109 |
| TECK | TECK RESOURCES LTD | 244,608 | $5.641M | 0.0% | $23.79 | -5.8% | CL B | 878742204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,282 | $5.625M | 0.0% | $105.83 | +26.7% | COM | 109194100 |
| — | LIFE STORAGE INC | 59,146 | $5.624M | 0.0% | $94.50 | — | COM | 53223X107 |
| KW | KENNEDY-WILSON HLDGS INC | 273,130 | $5.618M | 0.0% | $18.84 | +13.0% | COM | 489398107 |
| SNA | SNAP ON INC | 33,800 | $5.598M | 0.0% | $128.58 | +6.3% | Put | 833034101 |
| JLL | JONES LANG LASALLE INC | 39,785 | $5.598M | 0.0% | $141.03 | +0.3% | COM | 48020Q107 |
| — | SHAW COMMUNICATIONS INC | 274,568 | $5.596M | 0.0% | $20.79 | — | CL B CONV | 82028K200 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 159,614 | $5.595M | 0.0% | $38.98 | — | EM SML CP ALPH | 33737J307 |
| — | MGM GROWTH PPTYS LLC | 181,937 | $5.576M | 0.0% | $28.94 | — | CL A COM | 55303A105 |
| — | CANTEL MEDICAL CORP | 69,106 | $5.572M | 0.0% | $76.18 | — | COM | 138098108 |
| TRIP | TRIPADVISOR INC | 120,300 | $5.569M | 0.0% | $39.59 | +9.5% | Call | 896945201 |
| TRIP | TRIPADVISOR INC | 120,300 | $5.569M | 0.0% | $39.59 | +9.5% | Put | 896945201 |
| NIO | NIO INC | 2,182,600 | $5.566M | 0.0% | $2.73 | — | SPON ADS | 62914V106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 606,352 | $5.566M | 0.0% | $8.97 | — | COM | 98400T106 |
| NRG | NRG ENERGY INC | 158,435 | $5.565M | 0.0% | $32.03 | -2.0% | COM NEW | 629377508 |
| NAVI | NAVIENT CORPORATION | 406,677 | $5.552M | 0.0% | $11.94 | +9.2% | COM | 63938C108 |
| LIVN | LIVANOVA PLC | 77,126 | $5.55M | 0.0% | $85.48 | -14.4% | SHS | G5509L101 |
| UPWK | UPWORK INC | 344,800 | $5.544M | 0.0% | $17.57 | -1.9% | Put | 91688F104 |
| GME | GAMESTOP CORP NEW | 1,013,461 | $5.544M | 0.0% | $2.40 | -18.5% | CL A | 36467W109 |
| — | BANK AMER CORP | 4,040 | $5.543M | 0.0% | $1212.64 | — | 7.25%CNV PFD L | 060505682 |
| — | RESOLUTE FST PRODS INC | 768,785 | $5.535M | 0.0% | $10.45 | — | COM | 76117W109 |
| — | OASIS MIDSTREAM PARTNERS LP | 257,369 | $5.534M | 0.0% | $16.63 | — | COM UNITS REPS | 67420T206 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $5.534M | 0.0% | $114.02 | — | Call | M51363113 |
| — | ELLSWORTH GRWTH AND INCOME L | 538,610 | $5.526M | 0.0% | $8.63 | — | COM | 289074106 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,575 | $5.522M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | GLOBAL X FDS | 425,545 | $5.507M | 0.0% | $12.57 | — | GLB X MLP ENRG I | 37950E226 |
| — | HILLENBRAND INC | 138,902 | $5.496M | 0.0% | $37.45 | — | COM | 431571108 |
| — | MEDIDATA SOLUTIONS INC | 60,628 | $5.487M | 0.0% | $89.24 | — | COM | 58471A105 |
| — | HORIZON THERAPEUTICS PUB LTD | 228,052 | $5.486M | 0.0% | $24.06 | — | SHS | G46188101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 120,924 | $5.484M | 0.0% | $51.29 | — | CHINA TECHNLGY | 46138E800 |
| — | CANOPY GROWTH CORP | 136,048 | $5.484M | 0.0% | $38.78 | — | COM | 138035100 |
| DFJ | WISDOMTREE TR | 82,889 | $5.479M | 0.0% | $58.03 | — | JP SMALLCP DIV | 97717W836 |
| — | ACTIVISION BLIZZARD INC | 116,000 | $5.475M | 0.0% | $56.80 | — | Put | 00507V109 |
| — | EATON VANCE TX MNG BY WRT OP | 363,836 | $5.465M | 0.0% | $14.79 | — | COM | 27828Y108 |
| EWBC | EAST WEST BANCORP INC | 116,698 | $5.458M | 0.0% | $47.61 | -15.4% | COM | 27579R104 |
| RF | REGIONS FINL CORP NEW | 365,100 | $5.455M | 0.0% | $11.35 | -1.1% | Call | 7591EP100 |
| CHGG | CHEGG INC | 141,211 | $5.449M | 0.0% | $26.97 | +39.7% | COM | 163092109 |
| CL | COLGATE PALMOLIVE CO | 76,000 | $5.447M | 0.0% | $55.18 | +10.2% | Put | 194162103 |
| — | SYMANTEC CORP | 250,000 | $5.44M | 0.0% | $21.83 | — | Put | 871503108 |
| — | CIT GROUP INC | 103,514 | $5.439M | 0.0% | $46.11 | — | COM NEW | 125581801 |
| — | SIX FLAGS ENTMT CORP NEW | 109,416 | $5.436M | 0.0% | $56.18 | — | COM | 83001A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 114,907 | $5.435M | 0.0% | $45.96 | -1.3% | COM | 70959W103 |
| — | CONTROL4 CORP | 228,615 | $5.43M | 0.0% | $23.80 | — | COM | 21240D107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 437,423 | $5.424M | 0.0% | $14.16 | — | COM | 01883A107 |
| A | AGILENT TECHNOLOGIES INC | 72,591 | $5.42M | 0.0% | $60.17 | +17.5% | Put | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 218,196 | $5.409M | 0.0% | $22.32 | +0.7% | SHS | G6700G107 |
| EXEL | EXELIXIS INC | 252,430 | $5.394M | 0.0% | $19.84 | +5.6% | COM | 30161Q104 |
| XRT | SPDR SERIES TRUST | 127,200 | $5.389M | 0.0% | $45.75 | — | Put | 78464A714 |
| MEOH | METHANEX CORP | 118,440 | $5.385M | 0.0% | $60.84 | -17.6% | COM | 59151K108 |
| — | NUVEEN SELECT TAX FREE INCM | 373,088 | $5.372M | 0.0% | $13.68 | — | SH BEN INT | 67063C106 |
| SIL | GLOBAL X FDS | 200,000 | $5.362M | 0.0% | $26.44 | — | Call | 37954Y848 |
| — | MOBILE TELESYSTEMS PJSC | 575,131 | $5.355M | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 431,677 | $5.352M | 0.0% | $14.31 | — | COM SER A | 531465102 |
| FOR | FORESTAR GROUP INC | 272,214 | $5.322M | 0.0% | $18.75 | -1.6% | COM | 346232101 |
| TMHC | TAYLOR MORRISON HOME CORP | 253,827 | $5.321M | 0.0% | $17.54 | +13.3% | COM | 87724P106 |
| LDUR | PIMCO ETF TR | 53,077 | $5.319M | 0.0% | $100.25 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ANAPLAN INC | 105,373 | $5.318M | 0.0% | $39.73 | — | COM | 03272L108 |
| CPB | CAMPBELL SOUP CO | 132,550 | $5.312M | 0.0% | $33.29 | -5.1% | COM | 134429109 |
| — | HARMONIC INC | 4,560,000 | $5.312M | 0.0% | $1.06 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | QIAGEN NV | 130,995 | $5.312M | 0.0% | $34.30 | — | SHS NEW | N72482123 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,000 | $5.311M | 0.0% | $108.95 | — | Put | 03524A108 |
| CACC | CREDIT ACCEP CORP MICH | 10,971 | $5.308M | 0.0% | $420.61 | +13.0% | COM | 225310101 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,100 | $5.304M | 0.0% | $26.07 | +15.6% | Call | 61174X109 |
| HYLB | DBX ETF TR | 105,626 | $5.301M | 0.0% | $49.28 | — | XTRACK USD HIGH | 233051432 |
| CORP | PIMCO ETF TR | 49,273 | $5.294M | 0.0% | $103.45 | — | INV GRD CRP BD | 72201R817 |
| — | NEUBERGER BERMAN MLP AND ENR | 702,877 | $5.279M | 0.0% | $10.06 | — | COM | 64129H104 |
| — | SYNOVUS FINL CORP | 150,540 | $5.269M | 0.0% | $35.25 | — | COM NEW | 87161C501 |
| BILI | BILIBILI INC | 323,495 | $5.264M | 0.0% | $18.81 | — | SPONS ADS REP Z | 090040106 |
| — | PIMCO CORPORATE INCOME STRAT | 307,453 | $5.261M | 0.0% | $15.69 | — | COM | 72200U100 |
| SPSM | SPDR SERIES TRUST | 171,688 | $5.261M | 0.0% | $33.97 | — | PORTFOLIO SM ETF | 78468R853 |
| — | TRIUMPH GROUP INC NEW | 229,614 | $5.258M | 0.0% | $22.89 | — | COM | 896818101 |
| GAP | GAP INC | 292,600 | $5.258M | 0.0% | $18.66 | -5.0% | Call | 364760108 |
| — | COLONY CAP INC NEW | 1,051,308 | $5.257M | 0.0% | $5.70 | — | CL A COM | 19626G108 |
| — | CENTENNIAL RESOURCE DEV INC | 692,371 | $5.255M | 0.0% | $7.69 | — | CL A | 15136A102 |
| AMN | AMN HEALTHCARE SERVICES INC | 96,814 | $5.252M | 0.0% | $45.93 | +10.4% | COM | 001744101 |
| PI | IMPINJ INC | 183,454 | $5.25M | 0.0% | $32.79 | -25.6% | COM | 453204109 |
| IWC | ISHARES TR | 56,286 | $5.245M | 0.0% | $85.36 | — | MICRO-CAP ETF | 464288869 |
| MBUU | MALIBU BOATS INC | 134,780 | $5.236M | 0.0% | $31.75 | +25.1% | COM CL A | 56117J100 |
| ENZL | ISHARES TR | 98,067 | $5.235M | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| — | PORTOLA PHARMACEUTICALS INC | 192,715 | $5.229M | 0.0% | $25.92 | — | COM | 737010108 |
| — | ATLANTICA YIELD PLC | 230,584 | $5.227M | 0.0% | $20.21 | — | SHS | G0751N103 |
| BZUN | BAOZUN INC | 104,804 | $5.225M | 0.0% | $30.59 | — | SPONSORED ADR | 06684L103 |
| — | WHITING PETE CORP NEW | 279,417 | $5.22M | 0.0% | $32.83 | — | COM NEW | 966387409 |
| ENTG | ENTEGRIS INC | 139,576 | $5.208M | 0.0% | $34.54 | +6.6% | COM | 29362U104 |
| MDB | MONGODB INC | 34,200 | $5.201M | 0.0% | $106.14 | +36.8% | Put | 60937P106 |
| — | BLUEBIRD BIO INC | 40,870 | $5.198M | 0.0% | $116.68 | — | COM | 09609G100 |
| DOG | PROSHARES TR | 97,024 | $5.189M | 0.0% | $56.88 | — | PSHS SHORT DOW30 | 74347B235 |
| NXPI | NXP SEMICONDUCTORS N V | 53,085 | $5.182M | 0.0% | $91.20 | -4.7% | Call | N6596X109 |
| BRC | BRADY CORP | 104,684 | $5.163M | 0.0% | $30.81 | +38.9% | CL A | 104674106 |
| — | OUTFRONT MEDIA INC | 200,000 | $5.158M | 0.0% | $22.70 | — | Call | 69007J106 |
| SBH | SALLY BEAUTY HLDGS INC | 385,000 | $5.136M | 0.0% | $19.14 | -14.6% | Put | 79546E104 |
| SIGI | SELECTIVE INS GROUP INC | 68,493 | $5.13M | 0.0% | $34.49 | +86.3% | COM | 816300107 |
| AVAV | AEROVIRONMENT INC | 90,155 | $5.118M | 0.0% | $42.00 | +56.7% | COM | 008073108 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $5.111M | 0.0% | $93.31 | +80.2% | Call | 03027X100 |
| EQNR | EQUINOR ASA | 258,366 | $5.11M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| CNH | CNH INDL N V | 496,276 | $5.102M | 0.0% | $7.88 | -2.0% | SHS | N20944109 |
| JHG | JANUS HENDERSON GROUP PLC | 238,171 | $5.097M | 0.0% | $23.74 | -4.0% | ORD SHS | G4474Y214 |
| LKQ | LKQ CORP | 191,545 | $5.097M | 0.0% | $26.74 | -6.0% | COM | 501889208 |
| — | DISH NETWORK CORP | 132,389 | $5.085M | 0.0% | $56.40 | — | CL A | 25470M109 |
| WEX | WEX INC | 24,384 | $5.074M | 0.0% | $162.38 | +23.9% | COM | 96208T104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 191,424 | $5.053M | 0.0% | $23.30 | — | RBA INDL ETF | 33738R704 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 301,634 | $5.028M | 0.0% | $11.89 | — | SPONSORED ADR | 204448104 |
| ONEQ | FIDELITY COMWLTH TR | 15,979 | $5.028M | 0.0% | $255.11 | — | NDQ CP IDX TRK | 315912808 |
| — | OSI ETF TR | 183,052 | $5.025M | 0.0% | $27.08 | — | OSHARES FTSE | 67110P100 |
| GDXJ | VANECK VECTORS ETF TR | 143,350 | $5.012M | 0.0% | $31.97 | — | Call | 92189F791 |
| FRME | FIRST MERCHANTS CORP | 132,212 | $5.011M | 0.0% | $31.18 | -6.4% | COM | 320817109 |
| DOV | DOVER CORP | 50,000 | $5.01M | 0.0% | $65.98 | +32.1% | Put | 260003108 |
| — | SAGE THERAPEUTICS INC | 27,281 | $4.995M | 0.0% | $112.01 | — | COM | 78667J108 |
| NKE | NIKE INC | 59,500 | $4.995M | 0.0% | $55.83 | +38.1% | Call | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,640 | $4.99M | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | EATON VANCE FLTING RATE INC | 369,290 | $4.978M | 0.0% | $13.95 | — | COM | 278279104 |
| SMG | SCOTTS MIRACLE GRO CO | 50,332 | $4.958M | 0.0% | $58.92 | +18.3% | CL A | 810186106 |
| IBND | SPDR SERIES TRUST | 144,984 | $4.957M | 0.0% | $33.85 | — | BLOMBRG BRC INTL | 78464A151 |
| SHOP | SHOPIFY INC | 16,500 | $4.952M | 0.0% | $8.38 | +210.5% | Put | 82509L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 176,784 | $4.945M | 0.0% | $22.43 | — | COM C BRAVES GRP | 531229888 |
| POST | POST HLDGS INC | 47,538 | $4.942M | 0.0% | $51.95 | +35.3% | COM | 737446104 |
| — | NUVEEN SELECT TAX FREE INCM | 319,425 | $4.932M | 0.0% | $14.55 | — | SH BEN INT | 67063X100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 91,927 | $4.92M | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| FELE | FRANKLIN ELEC INC | 103,596 | $4.92M | 0.0% | $43.12 | +2.4% | COM | 353514102 |
| TELFY | TELEFONICA S A | 593,218 | $4.918M | 0.0% | $10.82 | — | SPONSORED ADR | 879382208 |
| RRC | RANGE RES CORP | 704,516 | $4.918M | 0.0% | $19.06 | -54.4% | COM | 75281A109 |
| MOO | VANECK VECTORS ETF TR | 73,596 | $4.917M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| CUZ | COUSINS PPTYS INC | 135,927 | $4.916M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 91,298 | $4.909M | 0.0% | $59.77 | -0.6% | COM | 84790A105 |
| — | CONCHO RES INC | 47,532 | $4.905M | 0.0% | $120.99 | — | COM | 20605P101 |
| — | PHYSICIANS RLTY TR | 280,562 | $4.894M | 0.0% | $17.54 | — | COM | 71943U104 |
| OXSQ | OXFORD SQUARE CAP CORP | 764,568 | $4.893M | 0.0% | $6.20 | +3.1% | COM | 69181V107 |
| HUYA | HUYA INC | 197,812 | $4.888M | 0.0% | $26.14 | — | ADS REP SHS A | 44852D108 |
| — | M D C HLDGS INC | 148,924 | $4.882M | 0.0% | $29.11 | — | COM | 552676108 |
| EGP | EASTGROUP PPTY INC | 42,050 | $4.877M | 0.0% | $105.05 | — | COM | 277276101 |
| — | TWITTER INC | 5,000,000 | $4.869M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NXPI | NXP SEMICONDUCTORS N V | 49,800 | $4.861M | 0.0% | $91.20 | -4.7% | Put | N6596X109 |
| GNTX | GENTEX CORP | 197,446 | $4.859M | 0.0% | $19.09 | +18.6% | COM | 371901109 |
| FTCHQ | FARFETCH LTD | 233,200 | $4.851M | 0.0% | $23.35 | -1.0% | Put | 30744W107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,000 | $4.848M | 0.0% | $98.39 | +18.5% | Put | V7780T103 |
| — | HANCOCK JOHN PFD INCOME FD I | 210,373 | $4.843M | 0.0% | $21.48 | — | COM | 41013X106 |
| KWEB | KRANESHARES TR | 110,000 | $4.835M | 0.0% | $52.93 | — | Call | 500767306 |
| SYNA | SYNAPTICS INC | 165,900 | $4.834M | 0.0% | $40.55 | -19.5% | COM | 87157D109 |
| BWX | SPDR SERIES TRUST | 166,929 | $4.827M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| NHI | NATIONAL HEALTH INVS INC | 61,812 | $4.823M | 0.0% | $75.85 | — | COM | 63633D104 |
| — | CATALENT INC | 88,837 | $4.816M | 0.0% | $41.47 | — | COM | 148806102 |
| AIVI | WISDOMTREE TR | 117,071 | $4.81M | 0.0% | $41.35 | — | INTL DIV EX FINL | 97717W786 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,176 | $4.799M | 0.0% | $72.73 | — | COM | 78377T107 |
| ETSY | ETSY INC | 78,127 | $4.795M | 0.0% | $57.29 | +13.9% | Call | 29786A106 |
| — | WESTERN ASSET CORPORATE LN F | 500,892 | $4.794M | 0.0% | $10.60 | — | COM | 95790J102 |
| TM | TOYOTA MOTOR CORP | 38,595 | $4.785M | 0.0% | $125.38 | — | SP ADR REP2COM | 892331307 |
| — | ISHARES TR | 182,064 | $4.781M | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 287,620 | $4.78M | 0.0% | $15.97 | — | COM | 67073G105 |
| — | HILL ROM HLDGS INC | 45,645 | $4.775M | 0.0% | $85.73 | — | COM | 431475102 |
| CME | CME GROUP INC | 24,600 | $4.775M | 0.0% | $82.33 | +75.5% | Call | 12572Q105 |
| SCM | STELLUS CAP INVT CORP | 344,918 | $4.77M | 0.0% | $13.36 | +5.7% | COM | 858568108 |
| — | BLACKROCK MUN 2020 TERM TR | 315,782 | $4.753M | 0.0% | $15.81 | — | COM SHS | 09249X109 |
| — | CBS CORP NEW | 95,000 | $4.741M | 0.0% | $57.22 | — | Put | 124857202 |
| HYZD | WISDOMTREE TR | 203,327 | $4.74M | 0.0% | $22.91 | — | HEDGED HI YLD BD | 97717W430 |
| KLAC | KLA-TENCOR CORP | 40,000 | $4.728M | 0.0% | $92.92 | +14.2% | Put | 482480100 |
| — | WELLS FARGO MULTI SECTOR INC | 376,301 | $4.719M | 0.0% | $13.01 | — | COM | 94987D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,000 | $4.711M | 0.0% | $93.49 | -8.5% | Put | 09061G101 |
| KEP | KOREA ELECTRIC PWR | 424,376 | $4.71M | 0.0% | $15.44 | — | SPONSORED ADR | 500631106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 62,877 | $4.694M | 0.0% | $57.87 | — | COM SHS | 33733F101 |
| IGHG | PROSHARES TR | 62,270 | $4.682M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| — | FORWARD AIR CORP | 79,160 | $4.682M | 0.0% | $58.84 | — | COM | 349853101 |
| VKTX | VIKING THERAPEUTICS INC | 564,158 | $4.682M | 0.0% | $9.68 | -11.7% | COM | 92686J106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 53,068 | $4.678M | 0.0% | $89.01 | — | DWA HEALTHCARE | 46137V852 |
| XPHTX | PIONEER HIGH INCOME TR | 519,330 | $4.674M | 0.0% | $9.51 | — | COM | 72369H106 |
| — | REALOGY HLDGS CORP | 643,657 | $4.66M | 0.0% | $11.66 | — | COM | 75605Y106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 141,674 | $4.653M | 0.0% | $38.73 | -23.0% | CL A | 499049104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,582 | $4.644M | 0.0% | $52.68 | — | COM | 45781V101 |
| PAM | PAMPA ENERGIA S A | 133,955 | $4.644M | 0.0% | $35.20 | — | SPONS ADR LVL I | 697660207 |
| BKU | BANKUNITED INC | 137,650 | $4.644M | 0.0% | $27.65 | -0.1% | COM | 06652K103 |
| WSO | WATSCO INC | 28,400 | $4.644M | 0.0% | $153.81 | +2.1% | Call | 942622200 |
| CCS | CENTURY CMNTYS INC | 174,153 | $4.629M | 0.0% | $22.37 | +10.9% | COM | 156504300 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 136,611 | $4.625M | 0.0% | $31.40 | — | S&P INTL LOW | 46138E230 |
| HSIC | HENRY SCHEIN INC | 66,154 | $4.624M | 0.0% | $65.01 | +1.7% | COM | 806407102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 422,544 | $4.623M | 0.0% | $14.30 | -21.7% | COM CL A | 46333X108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 31,154 | $4.62M | 0.0% | $159.45 | — | S&P MDCP400 PR | 46137V217 |
| XTN | SPDR SERIES TRUST | 75,406 | $4.616M | 0.0% | $63.96 | — | S&P TRANSN ETF | 78464A532 |
| SHOO | MADDEN STEVEN LTD | 135,903 | $4.614M | 0.0% | $27.71 | +4.6% | COM | 556269108 |
| — | ALLERGAN PLC | 27,550 | $4.613M | 0.0% | $176.15 | — | Call | G0177J108 |
| — | NEW YORK CMNTY BANCORP INC | 462,094 | $4.612M | 0.0% | $11.82 | — | COM | 649445103 |
| AXON | AXON ENTERPRISE INC | 71,761 | $4.608M | 0.0% | $30.19 | +116.0% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 106,800 | $4.59M | 0.0% | $28.27 | +36.0% | Put | 101137107 |
| — | BEST INC | 832,142 | $4.586M | 0.0% | $5.27 | — | SPONSORED ADS | 08653C106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 84,997 | $4.576M | 0.0% | $47.35 | — | COM SHS | 33733C108 |
| HON | HONEYWELL INTL INC | 26,200 | $4.574M | 0.0% | $93.39 | +48.5% | Call | 438516106 |
| EFX | EQUIFAX INC | 33,724 | $4.561M | 0.0% | $102.56 | +15.9% | COM | 294429105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 255,683 | $4.556M | 0.0% | $18.87 | — | SHS | 879105104 |
| — | SPX CORP | 137,994 | $4.556M | 0.0% | $28.64 | — | COM | 784635104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 127,926 | $4.541M | 0.0% | $35.40 | — | SPONSORED ADR | 399909100 |
| IDGT | ISHARES TR | 83,462 | $4.531M | 0.0% | $50.51 | — | NA TEC MULTM ETF | 464287531 |
| — | RATTLER MIDSTREAM LP | 233,707 | $4.531M | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| — | CHINA MOBILE LIMITED | 100,000 | $4.529M | 0.0% | $53.62 | — | Call | 16941M109 |
| — | REAVES UTIL INCOME FD | 126,126 | $4.515M | 0.0% | $31.10 | — | COM SH BEN INT | 756158101 |
| — | ENSTAR GROUP LIMITED | 25,900 | $4.514M | 0.0% | $170.53 | — | SHS | G3075P101 |
| — | HEALTHCARE RLTY TR | 144,054 | $4.512M | 0.0% | $30.99 | — | COM | 421946104 |
| YETI | YETI HLDGS INC | 155,770 | $4.509M | 0.0% | $22.95 | +25.6% | COM | 98585X104 |
| TDTF | FLEXSHARES TR | 176,384 | $4.501M | 0.0% | $24.98 | — | IBOXX 5YR TRGT | 33939L605 |
| IBP | INSTALLED BLDG PRODS INC | 75,943 | $4.498M | 0.0% | $40.24 | +20.6% | COM | 45780R101 |
| RGR | STURM RUGER & CO INC | 82,523 | $4.496M | 0.0% | $53.59 | -0.8% | COM | 864159108 |
| — | BARCLAYS BK PLC | 268,080 | $4.489M | 0.0% | $15.82 | — | IPATH S&P MLP | 06742A750 |
| RBC | RBC BEARINGS INC | 26,873 | $4.483M | 0.0% | $102.10 | +38.6% | COM | 75524B104 |
| — | OSI ETF TR | 184,645 | $4.472M | 0.0% | $23.83 | — | OSHARES FTSE EUR | 67110P506 |
| — | BANCROFT FUND LTD | 199,592 | $4.471M | 0.0% | $19.91 | — | COM | 059695106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,874 | $4.466M | 0.0% | $149.90 | -28.4% | COM | 018581108 |
| GAL | SSGA ACTIVE ETF TR | 116,636 | $4.466M | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $4.453M | 0.0% | $12.22 | — | Call | 035128206 |
| CPS | COOPER STD HLDGS INC | 97,091 | $4.448M | 0.0% | $67.31 | -29.1% | COM | 21676P103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 91,375 | $4.436M | 0.0% | $62.38 | — | S&P500 EQL ENR | 46137V365 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120,549 | $4.429M | 0.0% | $35.15 | — | COM | 32054K103 |
| FDS | FACTSET RESH SYS INC | 15,400 | $4.413M | 0.0% | $147.59 | +75.9% | Put | 303075105 |
| CRL | CHARLES RIV LABS INTL INC | 31,095 | $4.412M | 0.0% | $91.49 | +48.2% | COM | 159864107 |
| ATHM | AUTOHOME INC | 51,500 | $4.409M | 0.0% | $74.18 | — | Put | 05278C107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 380,557 | $4.407M | 0.0% | $23.64 | — | COM | 48661E108 |
| — | BLACKROCK CAPITAL INVESTMENT | 727,276 | $4.385M | 0.0% | $8.08 | — | COM | 092533108 |
| — | SOLAR SR CAP LTD | 275,279 | $4.38M | 0.0% | $16.24 | — | COM | 83416M105 |
| CAJPY | CANON INC | 149,629 | $4.379M | 0.0% | $33.01 | — | SPONSORED ADR | 138006309 |
| — | ANGEL OAK FINL STRATEGIES IN | 217,800 | $4.378M | 0.0% | $20.10 | — | COM BEN INT | 03464A100 |
| MCI | BARINGS CORPORATE INVS | 279,602 | $4.376M | 0.0% | $15.89 | — | COM | 06759X107 |
| ICLR | ICON PLC | 28,412 | $4.375M | 0.0% | $74.95 | +87.1% | SHS | G4705A100 |
| BHP | BHP GROUP LTD | 75,290 | $4.375M | 0.0% | $54.32 | — | Call | 088606108 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $4.37M | 0.0% | $79.85 | — | Call | 922908553 |
| — | INVESCO EXCHANGE TRADED FD T | 63,353 | $4.368M | 0.0% | $64.68 | — | INSIDER SENMNT | 46137V555 |
| IRBTQ | IROBOT CORP | 47,644 | $4.366M | 0.0% | $97.06 | +4.4% | COM | 462726100 |
| ISCV | ISHARES TR | 31,842 | $4.364M | 0.0% | $132.26 | — | MRNING SM CP ETF | 464288703 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 55,320 | $4.362M | 0.0% | $75.24 | — | PHYSCL PLATM SHS | 003260106 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,208 | $4.355M | 0.0% | $39.83 | — | COM A SIRIUSXM | 531229409 |
| — | GLOBAL X FDS | 252,278 | $4.342M | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,902 | $4.342M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| EWW | ISHARES INC | 100,000 | $4.338M | 0.0% | $48.74 | — | Call | 464286822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.331M | 0.0% | $30.03 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.331M | 0.0% | $30.03 | — | Put | 293792107 |
| CRTO | CRITEO S A | 251,369 | $4.326M | 0.0% | $39.58 | — | SPONS ADS | 226718104 |
| — | WEINGARTEN RLTY INVS | 157,391 | $4.315M | 0.0% | $30.32 | — | SH BEN INT | 948741103 |
| — | MFS HIGH INCOME MUN TR | 827,613 | $4.312M | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| — | NORDSTROM INC | 135,000 | $4.301M | 0.0% | $50.63 | — | Put | 655664100 |
| — | TORCHMARK CORP | 47,999 | $4.294M | 0.0% | $73.79 | — | COM | 891027104 |
| SPIP | SPDR SERIES TRUST | 75,857 | $4.293M | 0.0% | $56.24 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CRH PLC | 131,019 | $4.291M | 0.0% | $35.39 | — | ADR | 12626K203 |
| — | GOLDMAN SACHS MLP ENERGY REN | 811,775 | $4.286M | 0.0% | $6.87 | — | COM | 38148G107 |
| NULV | NUSHARES ETF TR | 141,595 | $4.285M | 0.0% | $29.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| MRCC | MONROE CAP CORP | 371,163 | $4.283M | 0.0% | $4.79 | +10.7% | COM | 610335101 |
| KLIC | KULICKE & SOFFA INDS INC | 189,850 | $4.282M | 0.0% | $20.10 | -2.5% | COM | 501242101 |
| IAI | ISHARES TR | 67,673 | $4.273M | 0.0% | $59.45 | — | US BR DEL SE ETF | 464288794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,399 | $4.266M | 0.0% | $118.82 | — | MIDCP 400 GRTH | 921932869 |
| STAG | STAG INDL INC | 140,990 | $4.263M | 0.0% | $27.05 | — | COM | 85254J102 |
| XHR | XENIA HOTELS & RESORTS INC | 204,173 | $4.257M | 0.0% | $20.83 | — | COM | 984017103 |
| PRQR | PROQR THRAPEUTICS N V | 466,785 | $4.248M | 0.0% | $11.80 | 0.0% | SHS EURO | N71542109 |
| ABT | ABBOTT LABS | 50,500 | $4.247M | 0.0% | $40.08 | +75.2% | Put | 002824100 |
| SYY | SYSCO CORP | 60,000 | $4.243M | 0.0% | $42.92 | +38.8% | Put | 871829107 |
| RWO | SPDR INDEX SHS FDS | 85,046 | $4.243M | 0.0% | $48.49 | — | DJ GLB RL ES ETF | 78463X749 |
| ATR | APTARGROUP INC | 34,119 | $4.242M | 0.0% | $68.49 | +52.9% | COM | 038336103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 181,063 | $4.241M | 0.0% | $21.22 | — | SELECT US EQTY | 23908L207 |
| VWOB | VANGUARD WHITEHALL FDS INC | 52,738 | $4.241M | 0.0% | $76.59 | — | EMERG MKT BD ETF | 921946885 |
| RNG | RINGCENTRAL INC | 36,786 | $4.227M | 0.0% | $69.17 | +66.6% | CL A | 76680R206 |
| FNDC | SCHWAB STRATEGIC TR | 135,358 | $4.226M | 0.0% | $30.30 | — | SCHWB FDT INT SC | 808524748 |
| — | MORGAN STANLEY INDIA INVS FD | 200,958 | $4.214M | 0.0% | $23.55 | — | COM | 61745C105 |
| BMI | BADGER METER INC | 70,515 | $4.209M | 0.0% | $35.36 | +48.3% | COM | 056525108 |
| — | AVALARA INC | 58,235 | $4.205M | 0.0% | $58.53 | — | COM | 05338G106 |
| ABT | ABBOTT LABS | 50,000 | $4.205M | 0.0% | $40.08 | +75.2% | Call | 002824100 |
| — | ADVISORSHARES TR | 657,618 | $4.196M | 0.0% | $7.92 | — | RANGER EQUITY BE | 00768Y883 |
| SKY | SKYLINE CHAMPION CORPORATION | 153,169 | $4.194M | 0.0% | $21.68 | +5.0% | COM | 830830105 |
| LQDH | ISHARES US ETF TR | 44,598 | $4.193M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,910 | $4.179M | 0.0% | $41.30 | +22.2% | COM | 83417M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,207 | $4.178M | 0.0% | $31.16 | -0.6% | COM CL A | G68707101 |
| EXP | EAGLE MATERIALS INC | 45,000 | $4.172M | 0.0% | $85.36 | -0.0% | Call | 26969P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 293,749 | $4.171M | 0.0% | $9.87 | — | SP ADR NON VTG | 71654V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 102,724 | $4.164M | 0.0% | $60.51 | — | COM | 55608B105 |
| YUMC | YUM CHINA HLDGS INC | 90,000 | $4.158M | 0.0% | $35.16 | +23.5% | Put | 98850P109 |
| SCHZ | SCHWAB STRATEGIC TR | 78,055 | $4.137M | 0.0% | $51.88 | — | US AGGREGATE B | 808524839 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 190,400 | $4.135M | 0.0% | $26.63 | — | ADR | 585464100 |
| OZK | BANK OZK | 137,389 | $4.134M | 0.0% | $24.97 | -3.2% | COM | 06417N103 |
| — | NEW RELIC INC | 47,751 | $4.131M | 0.0% | $77.59 | — | COM | 64829B100 |
| NYT | NEW YORK TIMES CO | 126,578 | $4.129M | 0.0% | $22.24 | +41.0% | CL A | 650111107 |
| — | ENERPLUS CORP | 548,105 | $4.127M | 0.0% | $8.87 | — | COM | 292766102 |
| SSRM | SSR MNG INC | 301,881 | $4.127M | 0.0% | $10.35 | +15.2% | COM | 784730103 |
| BIIB | BIOGEN INC | 17,600 | $4.116M | 0.0% | $312.54 | -26.1% | Call | 09062X103 |
| MZTI | LANCASTER COLONY CORP | 27,680 | $4.113M | 0.0% | $139.40 | +7.5% | COM | 513847103 |
| PRLB | PROTO LABS INC | 35,435 | $4.111M | 0.0% | $112.50 | -4.3% | COM | 743713109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 654,993 | $4.1M | 0.0% | $6.24 | — | COM SH BEN INT | 00302L108 |
| FLR | FLUOR CORP NEW | 121,632 | $4.097M | 0.0% | $46.08 | -29.7% | COM | 343412102 |
| GCOW | PACER FDS TR | 134,167 | $4.096M | 0.0% | $30.74 | — | GLOBL CASH ETF | 69374H709 |
| ESGU | ISHARES TR | 63,456 | $4.095M | 0.0% | $57.70 | — | ESG MSCI USA ETF | 46435G425 |
| — | ENDURANCE INTL GROUP HLDGS I | 852,228 | $4.091M | 0.0% | $5.23 | — | COM | 29272B105 |
| VIRT | VIRTU FINL INC | 187,854 | $4.091M | 0.0% | $25.14 | -6.5% | CL A | 928254101 |
| — | MARATHON OIL CORP | 287,600 | $4.087M | 0.0% | $16.51 | — | Call | 565849106 |
| UGI | UGI CORP NEW | 76,308 | $4.075M | 0.0% | $50.53 | +5.3% | COM | 902681105 |
| ADSK | AUTODESK INC | 25,000 | $4.073M | 0.0% | $61.59 | +173.0% | Call | 052769106 |
| SMG | SCOTTS MIRACLE GRO CO | 41,300 | $4.068M | 0.0% | $58.92 | +18.3% | Put | 810186106 |
| — | LOGMEIN INC | 55,179 | $4.066M | 0.0% | $80.34 | — | COM | 54142L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 147,718 | $4.064M | 0.0% | $14.51 | +1.1% | CL A | 04316A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,335 | $4.046M | 0.0% | $82.34 | +40.8% | COM | 955306105 |
| BJ | BJS WHSL CLUB HLDGS INC | 153,124 | $4.042M | 0.0% | $26.60 | -0.0% | COM | 05550J101 |
| PODD | INSULET CORP | 33,826 | $4.038M | 0.0% | $81.31 | +26.1% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 178,912 | $4.033M | 0.0% | $40.19 | -31.8% | SHS | G01767105 |
| — | ACCELERATE DIAGNOSTICS INC | 176,160 | $4.03M | 0.0% | $21.50 | — | COM | 00430H102 |
| DVA | DAVITA INC | 71,497 | $4.022M | 0.0% | $55.77 | -7.1% | COM | 23918K108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 104,500 | $4.02M | 0.0% | $27.68 | +1.0% | Put | 651639106 |
| — | 51JOB INC | 53,063 | $4.006M | 0.0% | $79.99 | — | SPONSORED ADS | 316827104 |
| — | TAUBMAN CTRS INC | 98,000 | $4.001M | 0.0% | $58.60 | — | Put | 876664103 |
| — | INVESCO CALIF VALUE MUN INC | 308,778 | $3.996M | 0.0% | $12.72 | — | COM | 46132H106 |
| NUSC | NUSHARES ETF TR | 135,141 | $3.995M | 0.0% | $28.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| ASGN | ASGN INC | 65,889 | $3.993M | 0.0% | $76.16 | -21.1% | COM | 00191U102 |
| NWSA | NEWS CORP NEW | 295,692 | $3.989M | 0.0% | $11.71 | -2.5% | CL A | 65249B109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 285,829 | $3.984M | 0.0% | $14.47 | — | COM | 09254X101 |
| FDS | FACTSET RESH SYS INC | 13,900 | $3.983M | 0.0% | $147.59 | +75.9% | Call | 303075105 |
| SMLV | SPDR SERIES TRUST | 42,813 | $3.982M | 0.0% | $84.30 | — | SSGA US SMAL ETF | 78468R887 |
| — | INVESTORS BANCORP INC NEW | 356,669 | $3.976M | 0.0% | $12.48 | — | COM | 46146L101 |
| E | ENI S P A | 120,343 | $3.975M | 0.0% | $33.21 | — | SPONSORED ADR | 26874R108 |
| BMA | BANCO MACRO SA | 54,432 | $3.965M | 0.0% | $67.74 | — | SPON ADR B | 05961W105 |
| — | GCI LIBERTY INC | 64,469 | $3.963M | 0.0% | $52.39 | — | COM CLASS A | 36164V305 |
| HIW | HIGHWOODS PPTYS INC | 95,736 | $3.954M | 0.0% | $43.97 | — | COM | 431284108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $3.952M | 0.0% | $322.99 | +16.0% | Call | 16119P108 |
| EZA | ISHARES INC | 72,188 | $3.947M | 0.0% | $55.84 | — | MSCI STH AFR ETF | 464286780 |
| — | U S CONCRETE INC | 79,328 | $3.941M | 0.0% | $56.61 | — | COM NEW | 90333L201 |
| MTLS | MATERIALISE NV | 201,832 | $3.94M | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,767 | $3.936M | 0.0% | $32.19 | — | COM SER A FRMLA | 531229870 |
| DLX | DELUXE CORP | 96,728 | $3.933M | 0.0% | $45.24 | -33.5% | COM | 248019101 |
| — | DIPLOMAT PHARMACY INC | 645,669 | $3.932M | 0.0% | $6.16 | — | COM | 25456K101 |
| MANU | MANCHESTER UTD PLC NEW | 217,146 | $3.926M | 0.0% | $15.93 | +18.2% | ORD CL A | G5784H106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 177,313 | $3.923M | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| — | PIMCO CORPORATE & INCOME OPP | 215,866 | $3.915M | 0.0% | $14.38 | — | COM | 72201B101 |
| AROC | ARCHROCK INC | 368,525 | $3.907M | 0.0% | $7.06 | -5.7% | COM | 03957W106 |
| — | BLACK KNIGHT INC | 64,940 | $3.906M | 0.0% | $52.59 | — | COM | 09215C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,400 | $3.902M | 0.0% | $53.49 | +40.2% | Put | 45866F104 |
| KB | KB FINANCIAL GROUP INC | 98,095 | $3.873M | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 166,389 | $3.87M | 0.0% | $19.74 | +26.1% | COM | 46269C102 |
| — | PRA HEALTH SCIENCES INC | 39,004 | $3.868M | 0.0% | $78.03 | — | COM | 69354M108 |
| COLB | COLUMBIA BKG SYS INC | 106,895 | $3.867M | 0.0% | $23.09 | +12.0% | COM | 197236102 |
| DOL | WISDOMTREE TR | 82,071 | $3.866M | 0.0% | $46.17 | — | INTL LRGCAP DV | 97717W794 |
| AXTA | AXALTA COATING SYS LTD | 129,578 | $3.858M | 0.0% | $28.70 | -7.6% | COM | G0750C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 213,991 | $3.858M | 0.0% | $22.24 | — | NY REGISTRY SH | 03938L203 |
| LPLA | LPL FINL HLDGS INC | 47,277 | $3.856M | 0.0% | $58.78 | +34.6% | COM | 50212V100 |
| CALY | CALLAWAY GOLF CO | 223,977 | $3.844M | 0.0% | $15.58 | +5.7% | COM | 131193104 |
| BKH | BLACK HILLS CORP | 48,969 | $3.828M | 0.0% | $47.26 | +22.7% | COM | 092113109 |
| — | ZYNGA INC | 624,501 | $3.828M | 0.0% | $4.72 | — | CL A | 98986T108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 87,233 | $3.815M | 0.0% | $43.56 | — | COM | 37953G103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 59,092 | $3.815M | 0.0% | $66.52 | — | S&P MDCP400 EQ | 46137V225 |
| — | EASTERLY GOVT PPTYS INC | 210,441 | $3.811M | 0.0% | $18.80 | — | COM | 27616P103 |
| WAFD | WASHINGTON FED INC | 108,978 | $3.806M | 0.0% | $23.95 | +8.5% | COM | 938824109 |
| RYN | RAYONIER INC | 125,524 | $3.804M | 0.0% | $29.91 | — | COM | 754907103 |
| KRG | KITE RLTY GROUP TR | 251,196 | $3.8M | 0.0% | $18.16 | — | COM NEW | 49803T300 |
| OGS | ONE GAS INC | 42,070 | $3.799M | 0.0% | $77.23 | +14.5% | COM | 68235P108 |
| — | BIOTELEMETRY INC | 78,873 | $3.798M | 0.0% | $30.76 | — | COM | 090672106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,915 | $3.789M | 0.0% | $153.04 | -10.1% | Call | L8681T102 |
| LZB | LA Z BOY INC | 123,578 | $3.789M | 0.0% | $29.78 | +9.5% | COM | 505336107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 270,186 | $3.788M | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| — | NUVEEN CALIF MUN VALUE FD | 375,632 | $3.786M | 0.0% | $10.14 | — | COM | 67062C107 |
| CF | CF INDS HLDGS INC | 81,000 | $3.784M | 0.0% | $27.94 | +31.9% | Put | 125269100 |
| — | PDC ENERGY INC | 104,863 | $3.781M | 0.0% | $37.16 | — | COM | 69327R101 |
| SCHR | SCHWAB STRATEGIC TR | 68,675 | $3.775M | 0.0% | $54.12 | — | INTRM TRM TRES | 808524854 |
| — | CHINA PETE & CHEM CORP | 55,245 | $3.768M | 0.0% | $75.56 | — | SPON ADR H SHS | 16941R108 |
| JETS | ETF SER SOLUTIONS | 124,562 | $3.766M | 0.0% | $29.37 | — | US GLB JETS | 26922A842 |
| DORM | DORMAN PRODUCTS INC | 43,183 | $3.764M | 0.0% | $66.80 | +30.1% | COM | 258278100 |
| IPGP | IPG PHOTONICS CORP | 24,362 | $3.758M | 0.0% | $155.59 | -2.8% | COM | 44980X109 |
| OSK | OSHKOSH CORP | 44,993 | $3.756M | 0.0% | $67.57 | +4.4% | COM | 688239201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 71,258 | $3.748M | 0.0% | $49.24 | — | COM | 37890U108 |
| — | AMCOR PLC | 326,234 | $3.748M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| MMS | MAXIMUS INC | 51,618 | $3.745M | 0.0% | $66.88 | +8.5% | COM | 577933104 |
| SMLF | ISHARES TR | 92,539 | $3.728M | 0.0% | $35.93 | — | MULTIFACTOR USA | 46434V290 |
| — | FRONTLINE LTD | 464,705 | $3.718M | 0.0% | $7.26 | — | SHS NEW | G3682E192 |
| REET | ISHARES TR | 139,284 | $3.715M | 0.0% | $24.73 | — | GLOBAL REIT ETF | 46434V647 |
| RDN | RADIAN GROUP INC | 162,245 | $3.707M | 0.0% | $15.56 | +21.5% | COM | 750236101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,199 | $3.704M | 0.0% | $130.23 | -25.8% | COM | 008252108 |
| — | CENTURYLINK INC | 314,700 | $3.701M | 0.0% | $23.93 | — | Call | 156700106 |
| POR | PORTLAND GEN ELEC CO | 68,228 | $3.695M | 0.0% | $34.31 | +18.2% | COM NEW | 736508847 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,119 | $3.689M | 0.0% | $41.64 | — | SPONSORED ADR | 82706C108 |
| — | CHEMOCENTRYX INC | 396,612 | $3.689M | 0.0% | $9.33 | — | COM | 16383L106 |
| — | SLACK TECHNOLOGIES INC | 98,114 | $3.679M | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| FOLD | AMICUS THERAPEUTICS INC | 294,691 | $3.677M | 0.0% | $12.20 | +4.0% | COM | 03152W109 |
| KWR | QUAKER CHEM CORP | 18,103 | $3.672M | 0.0% | $146.52 | +38.8% | COM | 747316107 |
| WHF | WHITEHORSE FIN INC | 266,696 | $3.667M | 0.0% | $13.46 | +5.8% | COM | 96524V106 |
| — | CNOOC LTD | 21,510 | $3.664M | 0.0% | $145.42 | — | SPONSORED ADR | 126132109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,069 | $3.663M | 0.0% | $120.03 | — | S&P500 EQL IND | 46137V324 |
| — | MASONITE INTL CORP NEW | 69,511 | $3.662M | 0.0% | $53.79 | — | COM | 575385109 |
| — | NATIONAL INSTRS CORP | 87,147 | $3.659M | 0.0% | $44.16 | — | COM | 636518102 |
| HNI | HNI CORP | 103,406 | $3.659M | 0.0% | $37.81 | -5.0% | COM | 404251100 |
| SR | SPIRE INC | 43,539 | $3.654M | 0.0% | $75.55 | — | COM | 84857L101 |
| AGZ | ISHARES TR | 31,694 | $3.652M | 0.0% | $113.23 | — | AGENCY BOND ETF | 464288166 |
| ACA | ARCOSA INC | 96,977 | $3.65M | 0.0% | $28.18 | +18.6% | COM | 039653100 |
| WMB | WILLIAMS COS INC DEL | 129,700 | $3.637M | 0.0% | $20.60 | -6.9% | Call | 969457100 |
| AIA | ISHARES TR | 59,346 | $3.636M | 0.0% | $56.00 | — | ASIA 50 ETF | 464288430 |
| — | GRAN TIERRA ENERGY INC | 2,285,526 | $3.634M | 0.0% | $1.65 | — | COM | 38500T101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 27,080 | $3.627M | 0.0% | $117.99 | — | VNG RUS3000IDX | 92206C599 |
| FNDA | SCHWAB STRATEGIC TR | 95,912 | $3.615M | 0.0% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| — | QEP RES INC | 500,000 | $3.615M | 0.0% | $9.30 | — | Call | 74733V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 143,365 | $3.613M | 0.0% | $23.71 | +2.8% | COM | 01741R102 |
| DBEM | DBX ETF TR | 160,790 | $3.602M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| WEN | WENDYS CO | 183,785 | $3.599M | 0.0% | $11.55 | +63.1% | COM | 95058W100 |
| ROUS | LATTICE STRATEGIES TR | 113,230 | $3.585M | 0.0% | $30.96 | — | HARTFORD US EQTY | 518416409 |
| GD | GENERAL DYNAMICS CORP | 19,700 | $3.581M | 0.0% | $124.46 | +18.7% | Put | 369550108 |
| — | INVESCO QUALITY MUNI INC TRS | 288,330 | $3.581M | 0.0% | $12.84 | — | COM | 46133G107 |
| — | TAILORED BRANDS INC | 620,038 | $3.578M | 0.0% | $6.50 | — | COM | 87403A107 |
| DEUS | DBX ETF TR | 105,585 | $3.577M | 0.0% | $30.03 | — | XTRACK RUSS 1000 | 233051481 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $3.576M | 0.0% | $86.84 | — | Put | 81369Y407 |
| WDFC | WD-40 CO | 22,426 | $3.567M | 0.0% | $138.65 | +6.7% | COM | 929236107 |
| — | PATTERN ENERGY GROUP INC | 154,122 | $3.558M | 0.0% | $21.79 | — | CL A | 70338P100 |
| PEB | PEBBLEBROOK HOTEL TR | 126,246 | $3.558M | 0.0% | $28.48 | — | COM | 70509V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,235 | $3.554M | 0.0% | $116.70 | — | VNG RUS2000GRW | 92206C623 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,117 | $3.542M | 0.0% | $32.61 | — | COM | 007800105 |
| — | WYNDHAM DESTINATIONS INC | 80,686 | $3.542M | 0.0% | $78.68 | — | COM | 98310W108 |
| GTN | GRAY TELEVISION INC | 215,559 | $3.533M | 0.0% | $19.69 | +0.6% | COM | 389375106 |
| LOW | LOWES COS INC | 35,000 | $3.532M | 0.0% | $66.88 | +39.7% | Call | 548661107 |
| BDN | BRANDYWINE RLTY TR | 246,470 | $3.529M | 0.0% | $16.78 | — | SH BEN INT NEW | 105368203 |
| SE | SEA LTD | 106,212 | $3.529M | 0.0% | $25.55 | — | SPONSORED ADS | 81141R100 |
| — | SEATTLE GENETICS INC | 50,914 | $3.524M | 0.0% | $57.97 | — | COM | 812578102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 196,275 | $3.523M | 0.0% | $12.15 | +35.1% | COM | 535219109 |
| — | CARRIZO OIL & GAS INC | 351,372 | $3.521M | 0.0% | $10.12 | — | COM | 144577103 |
| REXR | REXFORD INDL RLTY INC | 87,202 | $3.52M | 0.0% | $27.65 | — | COM | 76169C100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 265,620 | $3.514M | 0.0% | $13.18 | — | TR UNIT | 85208R101 |
| FNV | FRANCO NEVADA CORP | 41,307 | $3.505M | 0.0% | $65.85 | +7.9% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 397,341 | $3.505M | 0.0% | $8.46 | -6.4% | COM | 15135U109 |
| — | CHICOS FAS INC | 1,037,592 | $3.496M | 0.0% | $3.40 | — | COM | 168615102 |
| — | ADVENT CLAYMORE CV SECS & IN | 231,604 | $3.488M | 0.0% | $15.15 | — | COM | 00764C109 |
| BBY | BEST BUY INC | 50,000 | $3.487M | 0.0% | $46.02 | +17.0% | Put | 086516101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 104,854 | $3.483M | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| HFXI | INDEXIQ ETF TR | 171,008 | $3.482M | 0.0% | $20.35 | — | HDGD FTSE INTL | 45409B560 |
| — | UNITED STATES STL CORP NEW | 227,288 | $3.48M | 0.0% | $21.46 | — | COM | 912909108 |
| — | SPARK THERAPEUTICS INC | 33,975 | $3.478M | 0.0% | $110.48 | — | COM | 84652J103 |
| WLK | WESTLAKE CHEM CORP | 50,000 | $3.473M | 0.0% | $68.91 | -13.4% | Put | 960413102 |
| CABO | CABLE ONE INC | 2,964 | $3.471M | 0.0% | $717.17 | +40.1% | COM | 12685J105 |
| HAE | HAEMONETICS CORP | 28,808 | $3.466M | 0.0% | $82.99 | +18.6% | COM | 405024100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 223,576 | $3.465M | 0.0% | $10.72 | +26.5% | COM | P73684113 |
| — | LSC COMMUNICATIONS INC | 944,080 | $3.465M | 0.0% | $7.11 | — | COM | 50218P107 |
| MEAR | ISHARES US ETF TR | 68,965 | $3.458M | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,918 | $3.456M | 0.0% | $108.81 | — | EURO SHS | 46138K103 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 98,931 | $3.455M | 0.0% | $33.82 | — | S&P 500 ENHNCD | 46138E396 |
| INN | SUMMIT HOTEL PPTYS INC | 301,180 | $3.454M | 0.0% | $13.57 | — | COM | 866082100 |
| USNA | USANA HEALTH SCIENCES INC | 43,339 | $3.442M | 0.0% | $88.98 | -10.9% | COM | 90328M107 |
| — | HAWAIIAN HOLDINGS INC | 125,409 | $3.44M | 0.0% | $35.70 | — | COM | 419879101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,516 | $3.437M | 0.0% | $33.83 | — | SPONSORED ADR | 715684106 |
| COMT | ISHARES US ETF TR | 105,113 | $3.437M | 0.0% | $38.30 | — | COMMOD SEL STG | 46431W853 |
| PNNT | PENNANTPARK INVT CORP | 543,733 | $3.436M | 0.0% | $2.63 | +12.1% | COM | 708062104 |
| NI | NISOURCE INC | 119,219 | $3.434M | 0.0% | $19.71 | +14.9% | COM | 65473P105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 70,036 | $3.432M | 0.0% | $48.90 | -2.6% | SHS | G8060N102 |
| — | UNITI GROUP INC | 361,000 | $3.43M | 0.0% | $17.42 | — | Call | 91325V108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 345,666 | $3.426M | 0.0% | $9.77 | — | COM | 67073B106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 87,416 | $3.419M | 0.0% | $39.03 | — | EURO ALPHADEX | 33737J505 |
| — | BLACKROCK 2022 GBL INCM OPP | 361,682 | $3.418M | 0.0% | $9.76 | — | COM | 09258P104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 218,317 | $3.416M | 0.0% | $17.18 | — | UNIT BEN INT | 46428R107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 85,000 | $3.416M | 0.0% | $32.05 | +23.8% | Call | 808513105 |
| INVA | INNOVIVA INC | 234,441 | $3.413M | 0.0% | $16.22 | -12.6% | COM | 45781M101 |
| ICUI | ICU MED INC | 13,539 | $3.411M | 0.0% | $215.35 | +7.6% | COM | 44930G107 |
| — | FIRST TR ENHANCED EQTY INC F | 213,102 | $3.408M | 0.0% | $14.51 | — | COM | 337318109 |
| PCH | POTLATCHDELTIC CORPORATION | 87,434 | $3.408M | 0.0% | $39.71 | — | COM | 737630103 |
| RH | RH | 29,467 | $3.406M | 0.0% | $79.24 | +30.2% | COM | 74967X103 |
| BRO | BROWN & BROWN INC | 101,559 | $3.402M | 0.0% | $26.59 | +13.7% | COM | 115236101 |
| FLNG | FLEX LNG LTD | 288,007 | $3.398M | 0.0% | $6.18 | 0.0% | SHS | G35947202 |
| CVE | CENOVUS ENERGY INC | 385,000 | $3.396M | 0.0% | $8.46 | -6.4% | Put | 15135U109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 133,929 | $3.395M | 0.0% | $28.73 | — | NASDAQ BK ETF | 33738R860 |
| — | FIDELITY SOUTHERN CORP NEW | 109,289 | $3.385M | 0.0% | $26.30 | — | COM | 316394105 |
| WLY | WILEY JOHN & SONS INC | 73,746 | $3.382M | 0.0% | $42.13 | -13.7% | CL A | 968223206 |
| FHLC | FIDELITY | 75,027 | $3.377M | 0.0% | $39.14 | — | MSCI HLTH CARE I | 316092600 |
| CLVT | CLARIVATE ANALYTICS PLC | 219,424 | $3.375M | 0.0% | $13.95 | 0.0% | COM | G21810109 |
| — | CALLON PETE CO DEL | 512,022 | $3.375M | 0.0% | $8.66 | — | COM | 13123X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,750 | $3.359M | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| SPTL | SPDR SERIES TRUST | 87,909 | $3.355M | 0.0% | $38.08 | — | PORTFOLIO LN TSR | 78464A664 |
| IPAC | ISHARES TR | 60,120 | $3.347M | 0.0% | $51.16 | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK MUNIYIELD INVST FD | 227,333 | $3.346M | 0.0% | $14.84 | — | COM | 09254R104 |
| HRTX | HERON THERAPEUTICS INC | 179,708 | $3.341M | 0.0% | $22.39 | -10.8% | COM | 427746102 |
| KMPR | KEMPER CORP DEL | 38,704 | $3.34M | 0.0% | $79.85 | +7.0% | COM | 488401100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 28,324 | $3.339M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 95,523 | $3.338M | 0.0% | $36.75 | -12.0% | COM | 00404A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $3.336M | 0.0% | $20.53 | — | Call | 232806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 221,153 | $3.328M | 0.0% | $12.47 | +43.3% | COM NEW | 054540208 |
| — | SIBANYE STILLWATER | 700,000 | $3.325M | 0.0% | $4.47 | — | Call | 825724206 |
| — | EQUITY COMWLTH | 102,203 | $3.324M | 0.0% | $32.33 | — | COM SH BEN INT | 294628102 |
| SIL | GLOBAL X FDS | 123,934 | $3.323M | 0.0% | $26.44 | — | GLOBAL X SILVER | 37954Y848 |
| WIP | SPDR SERIES TRUST | 59,744 | $3.321M | 0.0% | $57.00 | — | FTSE INT GVT ETF | 78464A490 |
| — | GASLOG LTD | 230,636 | $3.321M | 0.0% | $17.26 | — | SHS | G37585109 |
| CACI | CACI INTL INC | 16,227 | $3.32M | 0.0% | $178.51 | +10.8% | CL A | 127190304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 255,883 | $3.318M | 0.0% | $12.05 | -25.6% | SHS USD | G4863A108 |
| HTO | SJW GROUP | 54,565 | $3.316M | 0.0% | $42.65 | +44.3% | COM | 784305104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 469,466 | $3.314M | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| PFFD | GLOBAL X FDS | 135,081 | $3.313M | 0.0% | $24.41 | — | US PFD ETF | 37954Y657 |
| PTEN | PATTERSON UTI ENERGY INC | 287,295 | $3.307M | 0.0% | $13.93 | -7.6% | COM | 703481101 |
| — | COHEN & STEERS MLP INC & ENR | 348,163 | $3.297M | 0.0% | $12.02 | — | COM SHS | 19249B106 |
| PUK | PRUDENTIAL PLC | 75,182 | $3.294M | 0.0% | $40.67 | — | ADR | 74435K204 |
| XHS | SPDR SERIES TRUST | 49,454 | $3.293M | 0.0% | $67.82 | — | HLTH CARE SVCS | 78464A573 |
| AUB | ATLANTIC UN BANKSHARES CORP | 93,065 | $3.287M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| FHI | FEDERATED INVS INC PA | 100,883 | $3.279M | 0.0% | $20.97 | +11.4% | CL B | 314211103 |
| — | EATON VANCE SR INCOME TR | 525,570 | $3.275M | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,360 | $3.274M | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| FCN | FTI CONSULTING INC | 39,028 | $3.272M | 0.0% | $66.95 | +22.8% | COM | 302941109 |
| — | PROOFPOINT INC | 27,030 | $3.251M | 0.0% | $101.84 | — | COM | 743424103 |
| DECK | DECKERS OUTDOOR CORP | 18,436 | $3.244M | 0.0% | $20.13 | +29.1% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE INC | 60,450 | $3.244M | 0.0% | $50.13 | +0.7% | COM | 882681109 |
| CARS | CARS COM INC | 164,315 | $3.24M | 0.0% | $27.33 | -21.7% | COM | 14575E105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 247,371 | $3.238M | 0.0% | $12.98 | — | COM | 670656107 |
| NUMV | NUSHARES ETF TR | 113,706 | $3.237M | 0.0% | $27.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ISHARES TR | 127,197 | $3.236M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| JACK | JACK IN THE BOX INC | 39,723 | $3.233M | 0.0% | $83.83 | -3.6% | COM | 466367109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,759 | $3.23M | 0.0% | $14.70 | +2.4% | COM | 462260100 |
| — | ZIOPHARM ONCOLOGY INC | 553,384 | $3.226M | 0.0% | $4.82 | — | COM | 98973P101 |
| — | THL CREDIT INC | 485,568 | $3.225M | 0.0% | $11.21 | — | COM | 872438106 |
| ENPH | ENPHASE ENERGY INC | 176,324 | $3.214M | 0.0% | $8.96 | +53.5% | COM | 29355A107 |
| APOG | APOGEE ENTERPRISES INC | 73,952 | $3.213M | 0.0% | $36.00 | -6.8% | COM | 037598109 |
| — | AMERICA MOVIL SAB DE CV | 220,489 | $3.21M | 0.0% | $15.82 | — | SPON ADR L SHS | 02364W105 |
| PIO | INVESCO EXCHNG TRADED FD TR | 115,440 | $3.209M | 0.0% | $24.88 | — | GLOBAL WATER | 46138E651 |
| — | HANCOCK JOHN FINL OPPTYS FD | 99,633 | $3.208M | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 133,661 | $3.207M | 0.0% | $22.24 | — | COM | 401664107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,435 | $3.205M | 0.0% | $40.82 | +13.6% | COM UNIT PART IN | 65341B106 |
| — | INVESCO TR INVT GRADE MUNS | 252,749 | $3.202M | 0.0% | $13.06 | — | COM | 46131M106 |
| ESGG | FLEXSHARES TR | 32,343 | $3.196M | 0.0% | $94.01 | — | STOX GLB INDEX | 33939L688 |
| MDB | MONGODB INC | 21,000 | $3.194M | 0.0% | $106.14 | +36.8% | Call | 60937P106 |
| CDL | VICTORY PORTFOLIOS II | 67,920 | $3.189M | 0.0% | $43.15 | — | VCSHS US LRG CAP | 92647N865 |
| — | NORDSTROM INC | 100,000 | $3.186M | 0.0% | $50.63 | — | Call | 655664100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 268,945 | $3.174M | 0.0% | $4.13 | +30.1% | COM | 44045A102 |
| HAS | HASBRO INC | 30,000 | $3.17M | 0.0% | $70.60 | +9.0% | Put | 418056107 |
| FIX | COMFORT SYS USA INC | 62,119 | $3.168M | 0.0% | $48.82 | +1.3% | COM | 199908104 |
| OPTU | ALTICE USA INC | 130,000 | $3.166M | 0.0% | $18.04 | +31.6% | Put | 02156K103 |
| OPTU | ALTICE USA INC | 130,000 | $3.166M | 0.0% | $18.04 | +31.6% | Call | 02156K103 |
| NVCR | NOVOCURE LTD | 50,000 | $3.162M | 0.0% | $50.20 | +0.9% | Call | G6674U108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 73,730 | $3.154M | 0.0% | $40.41 | — | S&P 500 HB ETF | 46138E370 |
| EME | EMCOR GROUP INC | 35,783 | $3.153M | 0.0% | $72.66 | +8.9% | COM | 29084Q100 |
| PCTY | PAYLOCITY HLDG CORP | 33,576 | $3.15M | 0.0% | $74.64 | +27.2% | COM | 70438V106 |
| MD | MEDNAX INC | 124,640 | $3.144M | 0.0% | $35.65 | -24.7% | COM | 58502B106 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,633 | $3.139M | 0.0% | $37.08 | +1.3% | COM | 909907107 |
| CX | CEMEX SAB DE CV | 739,900 | $3.137M | 0.0% | $7.36 | — | Call | 151290889 |
| — | NORBORD INC | 126,536 | $3.137M | 0.0% | $32.65 | — | COM NEW | 65548P403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,400 | $3.131M | 0.0% | $60.88 | -2.4% | Put | 192446102 |
| CVNA | CARVANA CO | 50,000 | $3.13M | 0.0% | $40.78 | +57.5% | Call | 146869102 |
| — | COLUMBIA PPTY TR INC | 150,729 | $3.126M | 0.0% | $21.44 | — | COM NEW | 198287203 |
| KHC | KRAFT HEINZ CO | 100,600 | $3.123M | 0.0% | $46.28 | -50.7% | Call | 500754106 |
| — | GRUBHUB INC | 40,000 | $3.12M | 0.0% | $79.06 | — | Put | 400110102 |
| NUDM | NUSHARES ETF TR | 121,257 | $3.12M | 0.0% | $25.55 | — | NUVEEN ESG INTL | 67092P805 |
| GMED | GLOBUS MED INC | 73,669 | $3.117M | 0.0% | $48.25 | -10.0% | CL A | 379577208 |
| XPMQX | PIMCO MUN INCOME FD III | 252,179 | $3.116M | 0.0% | $11.79 | — | COM | 72201A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,851 | $3.115M | 0.0% | $73.48 | +19.6% | CL A | 65336K103 |
| — | RADIUS HEALTH INC | 127,776 | $3.113M | 0.0% | $23.39 | — | COM NEW | 750469207 |
| EBF | ENNIS INC | 151,638 | $3.111M | 0.0% | $11.93 | +6.6% | COM | 293389102 |
| IEO | ISHARES TR | 55,486 | $3.111M | 0.0% | $62.99 | — | US OIL GS EX ETF | 464288851 |
| IBDS | ISHARES TR | 121,626 | $3.1M | 0.0% | $24.45 | — | IBONDS ETF | 46435UAA9 |
| WKC | WORLD FUEL SVCS CORP | 86,122 | $3.097M | 0.0% | $31.04 | +1.1% | COM | 981475106 |
| — | PREMIER INC | 79,186 | $3.097M | 0.0% | $34.60 | — | CL A | 74051N102 |
| — | TATA MTRS LTD | 265,000 | $3.095M | 0.0% | $26.97 | — | Put | 876568502 |
| — | WORLD WRESTLING ENTMT INC | 42,827 | $3.093M | 0.0% | $70.57 | — | CL A | 98156Q108 |
| TBI | TRUEBLUE INC | 140,159 | $3.092M | 0.0% | $24.94 | -7.0% | COM | 89785X101 |
| DNL | WISDOMTREE TR | 53,751 | $3.092M | 0.0% | $52.26 | — | GLB US QTLY DIV | 97717W844 |
| GGB | GERDAU S A | 793,378 | $3.087M | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 134,882 | $3.087M | 0.0% | $15.55 | +21.3% | COM NEW | 50077B207 |
| MDYV | SPDR SERIES TRUST | 59,987 | $3.082M | 0.0% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NEKTAR THERAPEUTICS | 86,623 | $3.082M | 0.0% | $69.63 | — | COM | 640268108 |
| SOCL | GLOBAL X FDS | 95,767 | $3.081M | 0.0% | $26.77 | — | SOCIAL MED ETF | 37950E416 |
| IXG | ISHARES TR | 48,003 | $3.077M | 0.0% | $67.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | MFS HIGH YIELD MUN TR | 648,450 | $3.067M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | ZYNGA INC | 500,000 | $3.065M | 0.0% | $4.72 | — | Put | 98986T108 |
| RUN | SUNRUN INC | 163,357 | $3.065M | 0.0% | $11.75 | +38.4% | COM | 86771W105 |
| MLKN | MILLER HERMAN INC | 68,415 | $3.058M | 0.0% | $26.01 | +22.0% | COM | 600544100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 160,909 | $3.057M | 0.0% | $19.12 | — | SHS | G45667105 |
| MTG | MGIC INVT CORP WIS | 232,231 | $3.051M | 0.0% | $11.51 | +20.8% | COM | 552848103 |
| — | DOMTAR CORP | 68,491 | $3.05M | 0.0% | $47.07 | — | COM NEW | 257559203 |
| FTDR | FRONTDOOR INC | 70,000 | $3.049M | 0.0% | $37.49 | +2.4% | Call | 35905A109 |
| — | FORESCOUT TECHNOLOGIES INC | 90,002 | $3.048M | 0.0% | $36.32 | — | COM | 34553D101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 391,045 | $3.046M | 0.0% | $9.69 | — | COM SHS | 38147W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,882 | $3.038M | 0.0% | $85.50 | +10.3% | COM | 681116109 |
| EBAY | EBAY INC | 76,850 | $3.036M | 0.0% | $26.52 | +26.8% | Call | 278642103 |
| DTEC | ALPS ETF TR | 99,705 | $3.036M | 0.0% | $30.02 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SPDR INDEX SHS FDS | 52,379 | $3.036M | 0.0% | $51.48 | — | EUR STOXX SMCP | 78463X392 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 114,426 | $3.032M | 0.0% | $17.79 | +23.3% | COM | 04280A100 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $3.03M | 0.0% | $65.53 | +9.1% | Call | 744320102 |
| NTNX | NUTANIX INC | 116,702 | $3.027M | 0.0% | $35.75 | -2.5% | CL A | 67059N108 |
| CHE | CHEMED CORP NEW | 8,384 | $3.025M | 0.0% | $279.42 | +17.1% | COM | 16359R103 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,600 | $3.024M | 0.0% | $31.16 | -0.6% | Call | G68707101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 329,814 | $3.024M | 0.0% | $10.07 | — | COM | 09253R105 |
| — | NII HLDGS INC | 1,787,871 | $3.021M | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,318 | $3.008M | 0.0% | $51.16 | -0.6% | COM | 238337109 |
| — | SEMGROUP CORP | 250,603 | $3.008M | 0.0% | $27.78 | — | CL A | 81663A105 |
| — | LEXINGTON REALTY TRUST | 318,930 | $3.001M | 0.0% | $9.35 | — | COM | 529043101 |
| CAT | CATERPILLAR INC DEL | 22,000 | $2.998M | 0.0% | $98.75 | +16.1% | Call | 149123101 |
| — | FIRST TR SR FLOATING RATE 20 | 336,540 | $2.996M | 0.0% | $9.50 | — | COM SHS | 33740K101 |
| RLY | SSGA ACTIVE ETF TR | 118,725 | $2.995M | 0.0% | $26.05 | — | MULT ASS RLRTN | 78467V103 |
| SPFF | GLOBAL X FDS | 257,575 | $2.993M | 0.0% | $12.18 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CONFORMIS INC | 686,545 | $2.993M | 0.0% | $3.61 | — | COM | 20717E101 |
| — | PDL BIOPHARMA INC | 949,456 | $2.982M | 0.0% | $2.76 | — | COM | 69329Y104 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.977M | 0.0% | $28.70 | -7.6% | Call | G0750C108 |
| JSMD | JANUS DETROIT STR TR | 65,685 | $2.973M | 0.0% | $45.26 | — | HENDERSN SML ETF | 47103U209 |
| KBR | KBR INC | 119,152 | $2.972M | 0.0% | $15.99 | +29.3% | COM | 48242W106 |
| FPEI | FIRST TR EXCH TRADED FD III | 152,937 | $2.971M | 0.0% | $19.11 | — | INSTL PFD SECS | 33739P855 |
| KAI | KADANT INC | 32,710 | $2.97M | 0.0% | $69.86 | +23.4% | COM | 48282T104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 29,985 | $2.962M | 0.0% | $93.94 | — | S&P500 EQL UTL | 46137V274 |
| BHC | BAUSCH HEALTH COS INC | 117,380 | $2.96M | 0.0% | $23.45 | +1.3% | Call | 071734107 |
| GBCI | GLACIER BANCORP INC NEW | 72,910 | $2.957M | 0.0% | $29.64 | +11.9% | COM | 37637Q105 |
| — | ENDO INTL PLC | 716,266 | $2.951M | 0.0% | $12.57 | — | SHS | G30401106 |
| NGVT | INGEVITY CORP | 28,053 | $2.95M | 0.0% | $80.43 | +24.9% | COM | 45688C107 |
| EEMA | ISHARES INC | 44,460 | $2.942M | 0.0% | $68.01 | — | MSCI EM ASIA ETF | 464286426 |
| ITT | ITT INC | 44,912 | $2.941M | 0.0% | $54.01 | +13.1% | COM | 45073V108 |
| NWE | NORTHWESTERN CORP | 40,694 | $2.936M | 0.0% | $43.55 | +21.7% | COM NEW | 668074305 |
| TPR | TAPESTRY INC | 92,500 | $2.935M | 0.0% | $33.98 | -23.0% | Call | 876030107 |
| — | INPHI CORP | 58,446 | $2.928M | 0.0% | $46.36 | — | COM | 45772F107 |
| SON | SONOCO PRODS CO | 44,802 | $2.928M | 0.0% | $33.73 | +48.3% | COM | 835495102 |
| DIAL | COLUMBIA ETF TR I | 143,317 | $2.927M | 0.0% | $19.93 | — | DIVERSIFID FXD | 19761L508 |
| AA | ALCOA CORP | 125,000 | $2.926M | 0.0% | $27.75 | -14.2% | Call | 013872106 |
| AA | ALCOA CORP | 125,000 | $2.926M | 0.0% | $27.75 | -14.2% | Put | 013872106 |
| COWZ | PACER FDS TR | 101,978 | $2.926M | 0.0% | $29.91 | — | US CASH COWS 100 | 69374H881 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 314,345 | $2.919M | 0.0% | $9.23 | — | COM | 27831H100 |
| EDIT | EDITAS MEDICINE INC | 117,846 | $2.916M | 0.0% | $27.47 | -13.1% | COM | 28106W103 |
| MAT | MATTEL INC | 260,000 | $2.915M | 0.0% | $28.78 | -59.2% | Put | 577081102 |
| SYNA | SYNAPTICS INC | 100,000 | $2.914M | 0.0% | $40.55 | -19.5% | Put | 87157D109 |
| VIAV | VIAVI SOLUTIONS INC | 219,128 | $2.913M | 0.0% | $10.37 | +24.7% | COM | 925550105 |
| MAC | MACERICH CO | 86,605 | $2.901M | 0.0% | $54.12 | — | COM | 554382101 |
| SFM | SPROUTS FMRS MKT INC | 153,419 | $2.898M | 0.0% | $21.75 | -4.2% | COM | 85208M102 |
| QQQE | DIREXION SHS ETF TR | 58,298 | $2.893M | 0.0% | $45.42 | — | NAS100 EQL WGT | 25459Y207 |
| MUSA | MURPHY USA INC | 34,378 | $2.889M | 0.0% | $70.20 | +15.9% | COM | 626755102 |
| — | FIBROGEN INC | 63,836 | $2.885M | 0.0% | $46.39 | — | COM | 31572Q808 |
| PD | PAGERDUTY INC | 61,200 | $2.879M | 0.0% | $48.56 | 0.0% | Call | 69553P100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 204,924 | $2.879M | 0.0% | $14.19 | — | COM | 09253X102 |
| — | EATON VANCE MUN INCOME 2028 | 139,807 | $2.876M | 0.0% | $18.41 | — | SHS | 27829U105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 43,319 | $2.875M | 0.0% | $60.59 | — | DWA INDLS MUMT | 46137V845 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,942 | $2.872M | 0.0% | $34.12 | +22.9% | COM | 419870100 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.867M | 0.0% | $55.18 | +10.2% | Call | 194162103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,864 | $2.864M | 0.0% | $15.04 | -0.5% | COM | 12008R107 |
| — | CENTER COAST BRKFLD MLP ENRG | 364,133 | $2.862M | 0.0% | $11.33 | — | SHS BEN INT | 151461100 |
| GFI | GOLD FIELDS LTD NEW | 528,761 | $2.86M | 0.0% | $3.70 | — | SPONSORED ADR | 38059T106 |
| LEN | LENNAR CORP | 58,920 | $2.855M | 0.0% | $44.49 | +3.1% | Call | 526057104 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.847M | 0.0% | $141.86 | -5.5% | Call | 963320106 |
| — | RPT REALTY | 235,007 | $2.846M | 0.0% | $12.01 | — | SH BEN INT | 74971D101 |
| MANH | MANHATTAN ASSOCS INC | 41,021 | $2.845M | 0.0% | $58.08 | +10.8% | COM | 562750109 |
| MSEX | MIDDLESEX WATER CO | 47,917 | $2.839M | 0.0% | $32.82 | +77.1% | COM | 596680108 |
| NFG | NATIONAL FUEL GAS CO N J | 53,707 | $2.833M | 0.0% | $58.86 | -3.3% | COM | 636180101 |
| SF | STIFEL FINL CORP | 47,859 | $2.826M | 0.0% | $33.26 | +3.3% | COM | 860630102 |
| — | PREFERRED APT CMNTYS INC | 188,492 | $2.818M | 0.0% | $15.03 | — | COM | 74039L103 |
| CNX | CNX RESOURCES CORPORATION | 385,337 | $2.817M | 0.0% | $14.18 | -38.1% | COM | 12653C108 |
| ALB | ALBEMARLE CORP | 40,000 | $2.816M | 0.0% | $83.42 | -19.2% | Put | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 242,571 | $2.816M | 0.0% | $12.85 | -16.4% | Call | 35671D857 |
| TOLZ | PROSHARES TR | 62,471 | $2.816M | 0.0% | $38.74 | — | DJ BRKFLD GLB | 74347B508 |
| — | COMSCORE INC | 545,167 | $2.813M | 0.0% | $21.41 | — | COM | 20564W105 |
| MMI | MARCUS & MILLICHAP INC | 91,041 | $2.809M | 0.0% | $27.18 | +23.7% | COM | 566324109 |
| — | EATON VANCE ENH EQTY INC FD | 165,203 | $2.807M | 0.0% | $14.94 | — | COM | 278277108 |
| CHH | CHOICE HOTELS INTL INC | 32,238 | $2.805M | 0.0% | $61.74 | +28.1% | COM | 169905106 |
| KFY | KORN FERRY | 69,876 | $2.8M | 0.0% | $43.53 | -5.7% | COM NEW | 500643200 |
| — | KIMBALL INTL INC | 160,234 | $2.793M | 0.0% | $14.78 | — | CL B | 494274103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 134,116 | $2.792M | 0.0% | $20.18 | — | COM SHS BEN INT | 456237106 |
| HLF | HERBALIFE NUTRITION LTD | 65,187 | $2.788M | 0.0% | $53.66 | -11.8% | COM SHS | G4412G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 201,524 | $2.785M | 0.0% | $16.18 | — | SHS | N31738102 |
| GBF | ISHARES TR | 23,889 | $2.784M | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| — | CAPITALA FIN CORP | 294,004 | $2.779M | 0.0% | $16.44 | — | COM | 14054R106 |
| CLF | CLEVELAND CLIFFS INC | 259,783 | $2.772M | 0.0% | $9.18 | +2.8% | COM | 185899101 |
| — | RAVEN INDS INC | 77,151 | $2.768M | 0.0% | $36.86 | — | COM | 754212108 |
| — | TEKLA HEALTHCARE INVS | 137,852 | $2.768M | 0.0% | $28.44 | — | SH BEN INT | 87911J103 |
| LAUR | LAUREATE EDUCATION INC | 175,537 | $2.758M | 0.0% | $15.55 | +2.4% | CL A | 518613203 |
| AER | AERCAP HOLDINGS NV | 52,994 | $2.757M | 0.0% | $43.35 | +11.3% | SHS | N00985106 |
| CDP | CORPORATE OFFICE PPTYS TR | 104,362 | $2.752M | 0.0% | $28.20 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 158,631 | $2.749M | 0.0% | $18.85 | — | COM | 91704F104 |
| — | ALLETE INC | 32,996 | $2.745M | 0.0% | $69.45 | — | COM NEW | 018522300 |
| GEO | GEO GROUP INC NEW | 130,656 | $2.745M | 0.0% | $16.25 | +4.3% | COM | 36162J106 |
| XYLD | GLOBAL X FDS | 56,176 | $2.744M | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| — | FORTRESS TRANS INFRST INVS L | 181,693 | $2.744M | 0.0% | $14.08 | — | COM REP LTD LIAB | 34960P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 788,102 | $2.743M | 0.0% | $8.48 | — | SPONSORED ADR | 43289P106 |
| SPMD | SPDR SERIES TRUST | 80,505 | $2.743M | 0.0% | $35.43 | — | PORTFOLIO MD ETF | 78464A847 |
| — | PUTNAM MUN OPPORTUNITIES TR | 216,093 | $2.736M | 0.0% | $12.31 | — | SH BEN INT | 746922103 |
| — | OAKTREE SPECIALTY LENDING CO | 503,769 | $2.731M | 0.0% | $5.00 | — | COM | 67401P108 |
| TWLO | TWILIO INC | 20,000 | $2.727M | 0.0% | $58.22 | +128.7% | Put | 90138F102 |
| FTEC | FIDELITY | 43,776 | $2.726M | 0.0% | $49.94 | — | MSCI INFO TECH I | 316092808 |
| GVIP | GOLDMAN SACHS ETF TR | 46,827 | $2.725M | 0.0% | $51.51 | — | HEDGE IND ETF | 381430545 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 146,752 | $2.724M | 0.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| — | FIRST TR SR FLG RTE INCM FD | 226,022 | $2.723M | 0.0% | $12.94 | — | COM | 33733U108 |
| ORANY | ORANGE | 173,101 | $2.722M | 0.0% | $16.08 | — | SPONSORED ADR | 684060106 |
| TRV | TRAVELERS COMPANIES INC | 18,200 | $2.721M | 0.0% | $85.98 | +45.4% | Put | 89417E109 |
| — | GLADSTONE CAPITAL CORP | 289,469 | $2.715M | 0.0% | $8.68 | — | COM | 376535100 |
| LIT | GLOBAL X FDS | 104,076 | $2.715M | 0.0% | $32.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWX | SPDR INDEX SHS FDS | 60,692 | $2.713M | 0.0% | $45.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK MUNIYIELD NY QLTY | 213,199 | $2.71M | 0.0% | $12.80 | — | COM | 09255E102 |
| — | COHEN & STEERS CLOSED END OP | 211,208 | $2.701M | 0.0% | $12.26 | — | COM | 19248P106 |
| NSP | INSPERITY INC | 22,114 | $2.701M | 0.0% | $84.02 | +20.2% | COM | 45778Q107 |
| FNDF | SCHWAB STRATEGIC TR | 96,902 | $2.7M | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES INC | 90,920 | $2.693M | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 100,030 | $2.688M | 0.0% | $25.90 | — | CALIF AMT MUN | 46138E206 |
| RMD | RESMED INC | 22,000 | $2.685M | 0.0% | $79.12 | +32.1% | Call | 761152107 |
| ELME | WASHINGTON REAL ESTATE INVT | 100,452 | $2.685M | 0.0% | $27.28 | — | SH BEN INT | 939653101 |
| CRSP | CRISPR THERAPEUTICS AG | 56,964 | $2.683M | 0.0% | $43.98 | -9.1% | NAMEN AKT | H17182108 |
| EFAD | PROSHARES TR | 71,495 | $2.681M | 0.0% | $36.13 | — | MSCI EAFE DIVD | 74347B839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,759 | $2.681M | 0.0% | $97.59 | -15.9% | COM | 64125C109 |
| AR | ANTERO RES CORP | 482,295 | $2.667M | 0.0% | $10.11 | -28.7% | COM | 03674X106 |
| WSM | WILLIAMS SONOMA INC | 41,000 | $2.665M | 0.0% | $23.49 | +6.4% | Put | 969904101 |
| LOPE | GRAND CANYON ED INC | 22,723 | $2.659M | 0.0% | $102.34 | +16.6% | COM | 38526M106 |
| SLM | SLM CORP | 273,409 | $2.658M | 0.0% | $9.98 | -0.7% | COM | 78442P106 |
| SNSR | GLOBAL X FDS | 134,173 | $2.657M | 0.0% | $19.18 | — | INTERNET OF THNG | 37954Y780 |
| — | FIRST TR ENERGY INFRASTRCTR | 166,335 | $2.652M | 0.0% | $17.68 | — | COM | 33738C103 |
| CNXN | PC CONNECTION INC | 75,725 | $2.648M | 0.0% | $32.83 | +0.1% | COM | 69318J100 |
| — | CONTINENTAL BLDG PRODS INC | 99,547 | $2.645M | 0.0% | $31.48 | — | COM | 211171103 |
| — | MVC CAPITAL INC | 287,014 | $2.643M | 0.0% | $9.51 | — | COM | 553829102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 192,581 | $2.64M | 0.0% | $14.97 | — | COM | 867892101 |
| ZROZ | PIMCO ETF TR | 20,480 | $2.628M | 0.0% | $112.21 | — | 25YR+ ZERO U S | 72201R882 |
| TSEM | TOWER SEMICONDUCTOR LTD | 166,584 | $2.627M | 0.0% | $17.07 | -2.3% | SHS NEW | M87915274 |
| QLYS | QUALYS INC | 30,127 | $2.623M | 0.0% | $71.48 | +20.7% | COM | 74758T303 |
| CUK | CARNIVAL PLC | 57,844 | $2.618M | 0.0% | $59.88 | — | ADR | 14365C103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 86,977 | $2.614M | 0.0% | $35.13 | — | KBW PREM YIELD | 46138E594 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 29,134 | $2.611M | 0.0% | $76.28 | +11.4% | COM | 844895102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 38,308 | $2.608M | 0.0% | $63.17 | — | PHYSCL PM BASKET | 003263100 |
| CHDN | CHURCHILL DOWNS INC | 22,655 | $2.607M | 0.0% | $43.83 | +11.8% | COM | 171484108 |
| GVI | ISHARES TR | 23,211 | $2.606M | 0.0% | $109.77 | — | INTRM GOV CR ETF | 464288612 |
| — | WASHINGTON PRIME GROUP NEW | 682,168 | $2.606M | 0.0% | $8.04 | — | COM | 93964W108 |
| NUBD | NUSHARES ETF TR | 102,414 | $2.6M | 0.0% | $24.35 | — | NUVEEN ESG US | 67092P870 |
| GWX | SPDR INDEX SHS FDS | 86,673 | $2.596M | 0.0% | $29.84 | — | S&P INTL SMLCP | 78463X871 |
| TPC | TUTOR PERINI CORP | 187,110 | $2.595M | 0.0% | $23.09 | -27.7% | COM | 901109108 |
| NTRA | NATERA INC | 93,865 | $2.589M | 0.0% | $21.97 | +0.4% | COM | 632307104 |
| FLS | FLOWSERVE CORP | 49,109 | $2.588M | 0.0% | $39.54 | +7.6% | COM | 34354P105 |
| VSAT | VIASAT INC | 32,017 | $2.588M | 0.0% | $74.37 | +17.6% | COM | 92552V100 |
| GLW | CORNING INC | 77,800 | $2.585M | 0.0% | $19.84 | +34.2% | Put | 219350105 |
| — | DERMIRA INC | 3,000,000 | $2.585M | 0.0% | $0.87 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 204,681 | $2.585M | 0.0% | $11.29 | — | COM | 09250B103 |
| EQT | EQT CORP | 163,245 | $2.581M | 0.0% | $19.59 | -9.1% | COM | 26884L109 |
| GPRO | GOPRO INC | 472,699 | $2.58M | 0.0% | $8.71 | -27.0% | CL A | 38268T103 |
| — | AMERICA FIRST MULTIFAMILY IN | 362,173 | $2.579M | 0.0% | $5.73 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK INCOME TR INC | 423,468 | $2.562M | 0.0% | $6.12 | — | COM | 09247F100 |
| CVCO | CAVCO INDS INC DEL | 16,258 | $2.561M | 0.0% | $161.16 | -15.5% | COM | 149568107 |
| AVB | AVALONBAY CMNTYS INC | 12,600 | $2.56M | 0.0% | $142.93 | +12.5% | Call | 053484101 |
| SLAB | SILICON LABORATORIES INC | 24,744 | $2.559M | 0.0% | $92.43 | +4.4% | COM | 826919102 |
| RLI | RLI CORP | 29,799 | $2.554M | 0.0% | $26.71 | +23.2% | COM | 749607107 |
| — | NANOSTRING TECHNOLOGIES INC | 84,008 | $2.549M | 0.0% | $22.21 | — | COM | 63009R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,081 | $2.545M | 0.0% | $58.72 | +8.4% | COM | 90400D108 |
| — | BLACKROCK ENERGY & RES TR | 213,194 | $2.543M | 0.0% | $14.82 | — | COM | 09250U101 |
| — | FARO TECHNOLOGIES INC | 48,365 | $2.543M | 0.0% | $50.94 | — | COM | 311642102 |
| MRK | MERCK & CO INC | 30,300 | $2.541M | 0.0% | $45.46 | +36.7% | Call | 58933Y105 |
| — | SPLUNK INC | 20,200 | $2.54M | 0.0% | $101.59 | — | Call | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.539M | 0.0% | $44.77 | +6.2% | Put | 844741108 |
| — | PENNSYLVANIA RL ESTATE INVT | 389,846 | $2.534M | 0.0% | $8.93 | — | SH BEN INT | 709102107 |
| NJR | NEW JERSEY RES | 50,862 | $2.531M | 0.0% | $32.26 | +19.9% | COM | 646025106 |
| — | ALLIANZGI EQUITY & CONV INCO | 116,563 | $2.529M | 0.0% | $19.85 | — | COM | 018829101 |
| TPR | TAPESTRY INC | 79,700 | $2.529M | 0.0% | $33.98 | -23.0% | Put | 876030107 |
| LSTR | LANDSTAR SYS INC | 23,400 | $2.527M | 0.0% | $97.29 | — | Put | 515098101 |
| NTLA | INTELLIA THERAPEUTICS INC | 154,323 | $2.526M | 0.0% | $20.34 | -22.7% | COM | 45826J105 |
| SAR | SARATOGA INVT CORP | 102,050 | $2.52M | 0.0% | $24.38 | +0.3% | COM NEW | 80349A208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,048 | $2.52M | 0.0% | $89.37 | — | SPON ADR UNITS | 344419106 |
| DDD | 3-D SYS CORP DEL | 276,592 | $2.517M | 0.0% | $11.80 | -19.8% | COM NEW | 88554D205 |
| TREE | LENDINGTREE INC NEW | 5,983 | $2.513M | 0.0% | $403.54 | — | COM | 52603B107 |
| QDEF | FLEXSHARES TR | 55,882 | $2.513M | 0.0% | $39.85 | — | QLT DIV DEF IDX | 33939L845 |
| — | IMMUNOMEDICS INC | 181,022 | $2.511M | 0.0% | $13.97 | — | COM | 452907108 |
| — | OFFICE DEPOT INC | 1,218,000 | $2.509M | 0.0% | $2.85 | — | Put | 676220106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 88,729 | $2.508M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 235,506 | $2.505M | 0.0% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 92,805 | $2.505M | 0.0% | $29.94 | — | SHS CL A | G5480U104 |
| MAC | MACERICH CO | 74,800 | $2.505M | 0.0% | $54.12 | — | Put | 554382101 |
| — | AVANGRID INC | 49,543 | $2.502M | 0.0% | $48.41 | — | COM | 05351W103 |
| — | BLACKROCK RES & COMM STRAT T | 305,374 | $2.498M | 0.0% | $9.04 | — | SHS | 09257A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,646 | $2.492M | 0.0% | $22.38 | — | COM A BRAVES GRP | 531229706 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 46,102 | $2.488M | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| ITRN | ITURAN LOCATION AND CONTROL | 82,678 | $2.488M | 0.0% | $33.59 | +0.3% | SHS | M6158M104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 105,019 | $2.487M | 0.0% | $23.94 | — | COM | 67075A106 |
| EXI | ISHARES TR | 27,100 | $2.482M | 0.0% | $73.39 | — | GLOB INDSTRL ETF | 464288729 |
| PINS | PINTEREST INC | 90,906 | $2.474M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 51,372 | $2.474M | 0.0% | $52.67 | — | JAPAN ALPHADEX | 33737J158 |
| — | CALLON PETE CO DEL | 375,000 | $2.471M | 0.0% | $8.66 | — | Call | 13123X102 |
| WIX | WIX COM LTD | 17,380 | $2.47M | 0.0% | $107.62 | +25.4% | SHS | M98068105 |
| RGEN | REPLIGEN CORP | 28,687 | $2.466M | 0.0% | $54.47 | +25.1% | COM | 759916109 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,869 | $2.457M | 0.0% | $8.08 | +3.5% | COM | 015857105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2.454M | 0.0% | $83.30 | +24.0% | Call | 31620M106 |
| — | BNY MELLON STRATEGIC MUN BD | 309,036 | $2.451M | 0.0% | $7.93 | — | COM | 09662E109 |
| NVCR | NOVOCURE LTD | 38,748 | $2.45M | 0.0% | $50.20 | +0.9% | ORD SHS | G6674U108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 81,978 | $2.436M | 0.0% | $29.18 | — | WILDERHIL CLAN | 46137V134 |
| BB | BLACKBERRY LTD | 326,231 | $2.434M | 0.0% | $9.88 | -12.2% | COM | 09228F103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 40,413 | $2.431M | 0.0% | $67.88 | — | DYNMC PHRMCTLS | 46137V662 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 110,301 | $2.427M | 0.0% | $31.96 | — | SPONSORED ADR | 44842L103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 253,656 | $2.423M | 0.0% | $9.97 | — | COM | 67075U102 |
| PRI | PRIMERICA INC | 20,189 | $2.422M | 0.0% | $114.24 | +8.4% | COM | 74164M108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 121,357 | $2.419M | 0.0% | $19.75 | — | COM CL A | 720190206 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $2.412M | 0.0% | $71.80 | +26.1% | Call | 742718109 |
| ULST | SSGA ACTIVE ETF TR | 59,617 | $2.41M | 0.0% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| — | WESTERN ASSET HGH YLD DFNDFD | 160,761 | $2.407M | 0.0% | $15.41 | — | COM | 95768B107 |
| COLD | AMERICOLD RLTY TR | 74,093 | $2.402M | 0.0% | $32.09 | — | COM | 03064D108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,761 | $2.396M | 0.0% | $88.47 | — | VNG RUS2000VAL | 92206C649 |
| — | HANCOCK JOHN INCOME SECS TR | 166,766 | $2.396M | 0.0% | $13.92 | — | COM | 410123103 |
| — | MCDERMOTT INTL INC | 247,800 | $2.394M | 0.0% | $13.48 | — | Put | 580037703 |
| — | MCDERMOTT INTL INC | 247,813 | $2.394M | 0.0% | $13.48 | — | COM | 580037703 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 241,979 | $2.388M | 0.0% | $10.02 | — | COM | 67076E107 |
| — | GSV CAP CORP | 371,877 | $2.38M | 0.0% | $7.50 | — | COM | 36191J101 |
| JJSF | J & J SNACK FOODS CORP | 14,782 | $2.379M | 0.0% | $127.41 | +10.7% | COM | 466032109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 215,490 | $2.377M | 0.0% | $11.47 | — | COM | 27828A100 |
| IRT | INDEPENDENCE RLTY TR INC | 205,399 | $2.376M | 0.0% | $10.18 | — | COM | 45378A106 |
| — | BNY MELLON STRATEGIC MUNS IN | 290,696 | $2.375M | 0.0% | $8.17 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 178,461 | $2.373M | 0.0% | $14.33 | — | COM | 09254P108 |
| AVA | AVISTA CORP | 53,182 | $2.372M | 0.0% | $32.43 | -2.3% | COM | 05379B107 |
| — | TERRAFORM PWR INC | 165,645 | $2.369M | 0.0% | $14.25 | — | COM CL A | 88104R209 |
| FNKO | FUNKO INC | 97,784 | $2.369M | 0.0% | $20.99 | +1.3% | COM CL A | 361008105 |
| KLAC | KLA-TENCOR CORP | 20,000 | $2.364M | 0.0% | $92.92 | +14.2% | Call | 482480100 |
| LOGI | LOGITECH INTL S A | 59,435 | $2.363M | 0.0% | $28.33 | +23.5% | Put | H50430232 |
| — | CHIMERIX INC | 546,696 | $2.362M | 0.0% | $4.32 | — | COM | 16934W106 |
| IGOV | ISHARES TR | 46,380 | $2.358M | 0.0% | $57.57 | — | INTL TREA BD ETF | 464288117 |
| TRMB | TRIMBLE INC | 52,200 | $2.355M | 0.0% | $37.57 | +10.6% | Call | 896239100 |
| — | ENCANA CORP | 458,439 | $2.352M | 0.0% | $9.85 | — | COM | 292505104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 119,306 | $2.351M | 0.0% | $21.43 | — | COM | 294600101 |
| — | LHC GROUP INC | 19,640 | $2.349M | 0.0% | $104.08 | — | COM | 50187A107 |
| AEIS | ADVANCED ENERGY INDS | 41,726 | $2.348M | 0.0% | $44.02 | +19.4% | COM | 007973100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,584 | $2.345M | 0.0% | $33.62 | +19.1% | COM | 71377A103 |
| WT | WISDOMTREE INVTS INC | 380,000 | $2.345M | 0.0% | $14.13 | -52.0% | Put | 97717P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,506 | $2.343M | 0.0% | $59.10 | — | COM NEW | 049164205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 96,351 | $2.341M | 0.0% | $27.65 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE CORP | 54,239 | $2.339M | 0.0% | $41.80 | — | COM NON VTG | 278265103 |
| OTTR | OTTER TAIL CORP | 44,209 | $2.335M | 0.0% | $29.69 | +42.6% | COM | 689648103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,915 | $2.334M | 0.0% | $52.38 | -0.4% | COM | 269796108 |
| — | EVOGENE LTD | 1,446,922 | $2.33M | 0.0% | $6.31 | — | SHS | M4119S104 |
| MRCY | MERCURY SYS INC | 33,116 | $2.33M | 0.0% | $67.05 | +3.5% | COM | 589378108 |
| EWQ | ISHARES INC | 76,028 | $2.33M | 0.0% | $25.67 | — | MSCI FRANCE ETF | 464286707 |
| BYND | BEYOND MEAT INC | 14,484 | $2.328M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | BLACKROCK MUNICIPL INC QLTY | 169,215 | $2.328M | 0.0% | $13.65 | — | COM | 092479104 |
| STZ | CONSTELLATION BRANDS INC | 11,800 | $2.324M | 0.0% | $152.83 | +14.6% | Put | 21036P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 155,417 | $2.322M | 0.0% | $14.80 | — | COM | 09247D105 |
| NXE | NEXGEN ENERGY LTD | 1,478,391 | $2.321M | 0.0% | $1.87 | -17.0% | COM | 65340P106 |
| HALO | HALOZYME THERAPEUTICS INC | 135,142 | $2.321M | 0.0% | $16.23 | -0.6% | COM | 40637H109 |
| — | MEDICINES CO | 63,600 | $2.319M | 0.0% | $23.42 | — | Call | 584688105 |
| GVA | GRANITE CONSTR INC | 48,128 | $2.318M | 0.0% | $47.73 | -8.4% | COM | 387328107 |
| — | INVESCO EXCHANGE TRADED FD T | 43,221 | $2.317M | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| EHC | ENCOMPASS HEALTH CORP | 36,566 | $2.317M | 0.0% | $45.07 | -0.9% | COM | 29261A100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,800 | $2.316M | 0.0% | $132.74 | — | SMLCP 600 GRTH | 921932794 |
| USCI | UNITED STS COMMODITY INDEX F | 62,583 | $2.314M | 0.0% | $43.79 | — | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 53,400 | $2.313M | 0.0% | $21.37 | +36.8% | Call | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,400 | $2.313M | 0.0% | $97.59 | -15.9% | Call | 64125C109 |
| — | AMERICAN EQTY INVT LIFE HLD | 84,768 | $2.303M | 0.0% | $27.32 | — | COM | 025676206 |
| CINF | CINCINNATI FINL CORP | 22,200 | $2.301M | 0.0% | $54.83 | +47.5% | Put | 172062101 |
| — | EATON VANCE MUN BD FD | 184,973 | $2.299M | 0.0% | $12.71 | — | COM | 27827X101 |
| AVB | AVALONBAY CMNTYS INC | 11,300 | $2.296M | 0.0% | $142.93 | +12.5% | Put | 053484101 |
| — | ALLIANZGI CON INCM 2024 TARG | 248,530 | $2.294M | 0.0% | $9.18 | — | COM | 01883H102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 146,135 | $2.293M | 0.0% | $15.53 | — | COM SHS BN INT | 09257D102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,921 | $2.292M | 0.0% | $13.03 | +2.9% | COM | 388689101 |
| — | WESTERN ASST MNGD MUN FD INC | 167,188 | $2.29M | 0.0% | $14.00 | — | COM | 95766M105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,294 | $2.289M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| — | AQUANTIA CORP | 174,939 | $2.279M | 0.0% | $13.09 | — | COM | 03842Q108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 50,387 | $2.278M | 0.0% | $46.01 | — | COM SHS ANNUAL | 33718M105 |
| — | AMEDISYS INC | 18,754 | $2.277M | 0.0% | $94.19 | — | COM | 023436108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,503 | $2.274M | 0.0% | $104.85 | — | MIDCP 400 VAL | 921932844 |
| — | ANAPLAN INC | 45,000 | $2.271M | 0.0% | $39.73 | — | Put | 03272L108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 45,047 | $2.268M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| IAGG | ISHARES TR | 41,613 | $2.267M | 0.0% | $52.10 | — | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP | 48,700 | $2.267M | 0.0% | $48.32 | +4.1% | Call | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.262M | 0.0% | $205.84 | +29.8% | Put | 666807102 |
| — | ARCH COAL INC | 23,959 | $2.257M | 0.0% | $85.97 | — | CL A | 039380407 |
| JRVR | JAMES RIV GROUP LTD | 48,090 | $2.256M | 0.0% | $38.86 | +12.0% | COM | G5005R107 |
| OFS | OFS CAP CORP | 187,855 | $2.255M | 0.0% | $12.86 | -4.4% | COM | 67103B100 |
| VYX | NCR CORP NEW | 72,459 | $2.254M | 0.0% | $19.22 | -3.3% | COM | 62886E108 |
| ENFR | ALPS ETF TR | 104,471 | $2.252M | 0.0% | $18.69 | — | ALERIAN ENERGY | 00162Q676 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $2.249M | 0.0% | $16.65 | — | Call | 88034P109 |
| — | SRC ENERGY INC | 452,930 | $2.247M | 0.0% | $5.04 | — | COM | 78470V108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 170,711 | $2.247M | 0.0% | $13.83 | — | COM | 09255C106 |
| MHO | M/I HOMES INC | 78,607 | $2.243M | 0.0% | $24.25 | +16.3% | COM | 55305B101 |
| EHTH | EHEALTH INC | 25,995 | $2.239M | 0.0% | $40.36 | +66.7% | COM | 28238P109 |
| NWN | NORTHWEST NAT HLDG CO | 32,070 | $2.229M | 0.0% | $66.91 | +1.1% | COM | 66765N105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,211 | $2.227M | 0.0% | $26.84 | +2.8% | COM CL A | 32055Y201 |
| — | SPDR SERIES TRUST | 94,783 | $2.221M | 0.0% | $23.58 | — | DORSEY WRGT FI | 78468R713 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 104,057 | $2.221M | 0.0% | $20.80 | — | COM | 76883F108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 214,266 | $2.215M | 0.0% | $10.49 | — | COM | 252784301 |
| — | PARAMOUNT GROUP INC | 157,859 | $2.211M | 0.0% | $13.77 | — | COM | 69924R108 |
| — | FLEXSHARES TR | 100,791 | $2.209M | 0.0% | $22.10 | — | INTL QLTDV DEF | 33939L811 |
| THG | HANOVER INS GROUP INC | 17,183 | $2.205M | 0.0% | $88.89 | +15.0% | COM | 410867105 |
| COTY | COTY INC | 164,481 | $2.204M | 0.0% | $11.77 | +0.3% | COM CL A | 222070203 |
| — | BLACKROCK FLOAT RATE OME STR | 171,826 | $2.204M | 0.0% | $13.46 | — | COM | 09255X100 |
| XNTK | SPDR SERIES TRUST | 30,221 | $2.196M | 0.0% | $67.41 | — | NYSE TECH ETF | 78464A102 |
| TJX | TJX COS INC NEW | 41,500 | $2.194M | 0.0% | $38.33 | +27.0% | Put | 872540109 |
| MOG/A | MOOG INC | 23,434 | $2.194M | 0.0% | $80.97 | +3.0% | CL A | 615394202 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 105,044 | $2.193M | 0.0% | $18.64 | — | COM | 56064K100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 294,584 | $2.192M | 0.0% | $14.88 | — | COM UNIT LTD | 866142102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 63,326 | $2.19M | 0.0% | $29.89 | — | PARTNERSHIP UNIT | G16258108 |
| TUR | ISHARES INC | 91,589 | $2.181M | 0.0% | $27.94 | — | MSCI TURKEY ETF | 464286715 |
| PINS | PINTEREST INC | 80,000 | $2.178M | 0.0% | $27.32 | 0.0% | Call | 72352L106 |
| UPWK | UPWORK INC | 135,316 | $2.176M | 0.0% | $17.57 | -1.9% | COM | 91688F104 |
| BBBY | OVERSTOCK COM INC DEL | 159,797 | $2.173M | 0.0% | $30.26 | -58.9% | COM | 690370101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $2.172M | 0.0% | $26.63 | — | Call | 585464100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $2.172M | 0.0% | $26.63 | — | Put | 585464100 |
| HUBB | HUBBELL INC | 16,628 | $2.169M | 0.0% | $101.90 | +6.7% | COM | 443510607 |
| DIV | GLOBAL X FDS | 95,503 | $2.163M | 0.0% | $24.88 | — | GLOBX SUPDV US | 37950E291 |
| RDY | DR REDDYS LABS LTD | 57,645 | $2.16M | 0.0% | $37.66 | — | ADR | 256135203 |
| — | NUVEEN NY MUN VALUE FD | 216,677 | $2.158M | 0.0% | $9.72 | — | COM | 67062M105 |
| MTDR | MATADOR RES CO | 108,381 | $2.155M | 0.0% | $24.29 | -21.8% | COM | 576485205 |
| — | PUTNAM MANAGED MUN INCOM TR | 282,046 | $2.152M | 0.0% | $7.33 | — | COM | 746823103 |
| — | SKECHERS U S A INC | 68,233 | $2.149M | 0.0% | $29.15 | — | CL A | 830566105 |
| — | NUVASIVE INC | 36,679 | $2.147M | 0.0% | $58.20 | — | COM | 670704105 |
| BCPC | BALCHEM CORP | 21,434 | $2.143M | 0.0% | $84.02 | +11.5% | COM | 057665200 |
| ISCB | ISHARES TR | 12,270 | $2.143M | 0.0% | $151.03 | — | MRGSTR SM CP ETF | 464288505 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,171 | $2.14M | 0.0% | $35.51 | +14.5% | COM | 01973R101 |
| CC | CHEMOURS CO | 89,111 | $2.139M | 0.0% | $27.94 | -20.2% | COM | 163851108 |
| MUR | MURPHY OIL CORP | 86,697 | $2.137M | 0.0% | $20.67 | +0.1% | COM | 626717102 |
| CNNE | CANNAE HLDGS INC | 73,591 | $2.133M | 0.0% | $19.81 | +26.6% | COM | 13765N107 |
| NEU | NEWMARKET CORP | 5,319 | $2.132M | 0.0% | $354.90 | +1.5% | COM | 651587107 |
| — | THOMSON REUTERS CORP | 33,035 | $2.129M | 0.0% | $52.93 | — | COM NEW | 884903709 |
| EWD | ISHARES INC | 69,002 | $2.128M | 0.0% | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 155,794 | $2.127M | 0.0% | $14.72 | — | COM | 09254L107 |
| — | NUVEEN REAL ASSET INM AND GW | 125,546 | $2.125M | 0.0% | $16.82 | — | COM | 67074Y105 |
| FHB | FIRST HAWAIIAN INC | 82,117 | $2.124M | 0.0% | $20.47 | -4.6% | COM | 32051X108 |
| SYY | SYSCO CORP | 30,000 | $2.122M | 0.0% | $42.92 | +38.8% | Call | 871829107 |
| ENSG | ENSIGN GROUP INC | 37,258 | $2.121M | 0.0% | $26.56 | +84.6% | COM | 29358P101 |
| LBRDA | LIBERTY BROADBAND CORP | 20,596 | $2.118M | 0.0% | $57.04 | +61.4% | COM SER A | 530307107 |
| — | GROUPON INC | 591,104 | $2.116M | 0.0% | $3.60 | — | COM | 399473107 |
| — | IBERIABANK CORP | 27,901 | $2.116M | 0.0% | $78.24 | — | COM | 450828108 |
| — | MIRATI THERAPEUTICS INC | 20,534 | $2.115M | 0.0% | $94.15 | — | COM | 60468T105 |
| ROL | ROLLINS INC | 58,903 | $2.113M | 0.0% | $21.63 | +9.9% | COM | 775711104 |
| CTRA | CABOT OIL & GAS CORP | 92,000 | $2.112M | 0.0% | $18.19 | +4.3% | Put | 127097103 |
| JPXN | ISHARES TR | 36,070 | $2.111M | 0.0% | $61.77 | — | JPX NIKKEI 400 | 464287382 |
| GATX | GATX CORP | 26,502 | $2.102M | 0.0% | $56.04 | +18.4% | COM | 361448103 |
| RRC | RANGE RES CORP | 301,000 | $2.101M | 0.0% | $19.06 | -54.4% | Call | 75281A109 |
| CVSA | ADTALEM GLOBAL ED INC | 46,626 | $2.101M | 0.0% | $46.06 | -0.3% | COM | 00737L103 |
| AMCX | AMC NETWORKS INC | 38,539 | $2.1M | 0.0% | $60.19 | -6.3% | CL A | 00164V103 |
| — | FIRSTCASH INC | 20,910 | $2.091M | 0.0% | $93.97 | — | COM | 33767D105 |
| TRMK | TRUSTMARK CORP | 62,901 | $2.091M | 0.0% | $25.21 | +9.2% | COM | 898402102 |
| EWN | ISHARES INC | 67,666 | $2.087M | 0.0% | $26.47 | — | MSCI NETHERL ETF | 464286814 |
| — | COVANTA HLDG CORP | 116,443 | $2.085M | 0.0% | $18.69 | — | COM | 22282E102 |
| SYF | SYNCHRONY FINL | 60,000 | $2.08M | 0.0% | $26.03 | +10.4% | Call | 87165B103 |
| MTZ | MASTEC INC | 40,356 | $2.08M | 0.0% | $38.91 | +27.0% | COM | 576323109 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,061 | $2.079M | 0.0% | $25.46 | +72.5% | COM | 130788102 |
| XTL | SPDR SERIES TRUST | 30,714 | $2.079M | 0.0% | $68.88 | — | S&P TELECOM | 78464A540 |
| — | PIMCO INCOME STRATEGY FUND I | 196,299 | $2.074M | 0.0% | $10.02 | — | COM | 72201J104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 139,555 | $2.074M | 0.0% | $14.97 | — | PHYSCL SILVR SHS | 003264108 |
| WPP | WPP PLC NEW | 32,900 | $2.07M | 0.0% | $86.76 | — | ADR | 92937A102 |
| XNCR | XENCOR INC | 50,556 | $2.069M | 0.0% | $32.85 | 0.0% | COM | 98401F105 |
| SAN | BANCO SANTANDER SA | 450,000 | $2.061M | 0.0% | $6.06 | — | Call | 05964H105 |
| AOM | ISHARES TR | 52,794 | $2.06M | 0.0% | $35.63 | — | MODERT ALLOC ETF | 464289875 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,364 | $2.058M | 0.0% | $96.78 | -20.7% | COM | 02043Q107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,540 | $2.058M | 0.0% | $77.85 | -21.9% | COM | 88224Q107 |
| — | SITE CENTERS CORP | 155,211 | $2.055M | 0.0% | $12.65 | — | COM | 82981J109 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 89,346 | $2.051M | 0.0% | $16.41 | — | CL A NEW | 67551U204 |
| FRI | FIRST TR S&P REIT INDEX FD | 82,218 | $2.05M | 0.0% | $23.04 | — | COM | 33734G108 |
| — | LAREDO PETROLEUM INC | 706,642 | $2.05M | 0.0% | $3.26 | — | COM | 516806106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 252,001 | $2.049M | 0.0% | $7.92 | — | COM | 40167B100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 162,858 | $2.049M | 0.0% | $12.96 | — | COM | 09254C107 |
| — | HERTZ GLOBAL HLDGS INC | 128,323 | $2.048M | 0.0% | $22.68 | — | COM | 42806J106 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $2.048M | 0.0% | $53.89 | — | Call | 81369Y100 |
| EPS | WISDOMTREE TR | 62,261 | $2.047M | 0.0% | $42.90 | — | US LARGECAP FUND | 97717W588 |
| — | COHERENT INC | 15,000 | $2.046M | 0.0% | $144.97 | — | Put | 192479103 |
| — | H & E EQUIPMENT SERVICES INC | 70,276 | $2.045M | 0.0% | $26.74 | — | COM | 404030108 |
| — | NEW MEDIA INVT GROUP INC | 216,701 | $2.045M | 0.0% | $18.56 | — | COM | 64704V106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 162,762 | $2.044M | 0.0% | $12.99 | — | COM | 09254G108 |
| — | LEGG MASON INC | 53,261 | $2.039M | 0.0% | $32.17 | — | COM | 524901105 |
| PCG | PG&E CORP | 88,861 | $2.037M | 0.0% | $39.56 | -49.8% | COM | 69331C108 |
| — | MRC GLOBAL INC | 118,663 | $2.032M | 0.0% | $17.14 | — | COM | 55345K103 |
| — | DIEBOLD NXDF INC | 221,895 | $2.032M | 0.0% | $20.22 | — | COM | 253651103 |
| CVNA | CARVANA CO | 32,421 | $2.029M | 0.0% | $40.78 | +57.5% | CL A | 146869102 |
| UAA | UNDER ARMOUR INC | 80,000 | $2.028M | 0.0% | $29.28 | -20.0% | Put | 904311107 |
| GKOS | GLAUKOS CORP | 26,864 | $2.025M | 0.0% | $59.47 | +20.7% | COM | 377322102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 70,492 | $2.022M | 0.0% | $25.38 | — | DIVID ACHIEVEV | 46137V506 |
| AORT | CRYOLIFE INC | 67,498 | $2.02M | 0.0% | $19.64 | +51.1% | COM | 228903100 |
| CRBN | ISHARES TR | 16,837 | $2.016M | 0.0% | $109.47 | — | MSCI LW CRB TG | 46434V464 |
| ENS | ENERSYS | 29,434 | $2.016M | 0.0% | $66.67 | -8.0% | COM | 29275Y102 |
| — | VICTORY PORTFOLIOS II | 62,785 | $2.013M | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| — | COHERENT INC | 14,734 | $2.009M | 0.0% | $144.97 | — | COM | 192479103 |
| ACRS | ACLARIS THERAPEUTICS INC | 916,552 | $2.007M | 0.0% | $9.07 | -39.9% | COM | 00461U105 |
| — | TIVO CORP | 272,089 | $2.005M | 0.0% | $11.29 | — | COM | 88870P106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 257,402 | $1.997M | 0.0% | $9.30 | — | COM | 92912P108 |
| — | WELLCARE HEALTH PLANS INC | 7,000 | $1.995M | 0.0% | $274.13 | — | Call | 94946T106 |
| NGL | NGL ENERGY PARTNERS LP | 135,000 | $1.994M | 0.0% | $14.97 | — | Call | 62913M107 |
| — | JUNIPER NETWORKS INC | 74,800 | $1.992M | 0.0% | $27.17 | — | Call | 48203R104 |
| CNO | CNO FINL GROUP INC | 119,340 | $1.991M | 0.0% | $14.32 | -1.0% | COM | 12621E103 |
| ALGT | ALLEGIANT TRAVEL CO | 13,863 | $1.989M | 0.0% | $135.77 | -2.0% | COM | 01748X102 |
| WMT | WALMART INC | 18,000 | $1.989M | 0.0% | $21.27 | +47.2% | Call | 931142103 |
| MORN | MORNINGSTAR INC | 13,711 | $1.983M | 0.0% | $91.37 | +51.1% | COM | 617700109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 432,635 | $1.981M | 0.0% | $5.95 | — | COM SH BEN INT | 36465A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,533 | $1.98M | 0.0% | $65.66 | +55.3% | COM | 40171V100 |
| JHSC | JOHN HANCOCK ETF TRUST | 75,026 | $1.979M | 0.0% | $26.64 | — | MULTIFACTR SML | 47804J842 |
| WTM | WHITE MTNS INS GROUP LTD | 1,932 | $1.974M | 0.0% | $863.61 | +11.4% | COM | G9618E107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,230 | $1.973M | 0.0% | $65.44 | — | SH BEN INT | 91359E105 |
| STNE | STONECO LTD | 66,626 | $1.971M | 0.0% | $30.88 | — | COM CL A | G85158106 |
| WABC | WESTAMERICA BANCORPORATION | 31,971 | $1.97M | 0.0% | $41.20 | +21.3% | COM | 957090103 |
| CRVL | CORVEL CORP | 22,530 | $1.961M | 0.0% | $16.71 | +47.3% | COM | 221006109 |
| EIDO | ISHARES TR | 75,428 | $1.96M | 0.0% | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| ADNT | ADIENT PLC | 80,700 | $1.959M | 0.0% | $63.20 | -67.4% | Put | G0084W101 |
| OPPE | WISDOMTREE TR | 64,846 | $1.956M | 0.0% | $28.40 | — | EUR HDG SMLCAP | 97717X552 |
| — | VERINT SYS INC | 36,347 | $1.954M | 0.0% | $49.08 | — | COM | 92343X100 |
| — | EATON VANCE ENHANCED EQ INC | 130,266 | $1.951M | 0.0% | $13.48 | — | COM | 278274105 |
| VRE | MACK CALI RLTY CORP | 83,642 | $1.948M | 0.0% | $22.94 | — | COM | 554489104 |
| APD | AIR PRODS & CHEMS INC | 8,600 | $1.947M | 0.0% | $120.21 | +46.6% | Put | 009158106 |
| SHE | SPDR SERIES TRUST | 26,392 | $1.947M | 0.0% | $70.17 | — | SSGA GNDER ETF | 78468R747 |
| TNDM | TANDEM DIABETES CARE INC | 30,135 | $1.944M | 0.0% | $36.30 | +77.8% | COM NEW | 875372203 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 146,543 | $1.942M | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| — | HABIT RESTAURANTS INC | 185,133 | $1.942M | 0.0% | $10.77 | — | COM CL A | 40449J103 |
| FANG | DIAMONDBACK ENERGY INC | 17,800 | $1.94M | 0.0% | $82.81 | -2.0% | Call | 25278X109 |
| — | TELEFONICA BRASIL SA | 148,573 | $1.935M | 0.0% | $13.04 | — | SPONSORED ADR | 87936R106 |
| MORT | VANECK VECTORS ETF TR | 83,356 | $1.931M | 0.0% | $22.64 | — | MTG REIT INCOME | 92189F452 |
| AKR | ACADIA RLTY TR | 70,451 | $1.928M | 0.0% | $27.22 | — | COM SH BEN INT | 004239109 |
| — | GARRISON CAP INC | 279,370 | $1.928M | 0.0% | $12.94 | — | COM | 366554103 |
| HOG | HARLEY DAVIDSON INC | 53,729 | $1.925M | 0.0% | $41.05 | -11.4% | COM | 412822108 |
| BL | BLACKLINE INC | 35,969 | $1.925M | 0.0% | $43.77 | +13.7% | COM | 09239B109 |
| — | SMARTSHEET INC | 39,607 | $1.917M | 0.0% | $43.58 | — | COM CL A | 83200N103 |
| — | CARA THERAPEUTICS INC | 89,147 | $1.916M | 0.0% | $17.01 | — | COM | 140755109 |
| — | DWS MUN INCOME TR NEW | 169,772 | $1.913M | 0.0% | $10.49 | — | COM | 233368109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,751 | $1.908M | 0.0% | $92.76 | +13.2% | COM | 477839104 |
| PAAS | PAN AMERICAN SILVER CORP | 147,685 | $1.907M | 0.0% | $15.07 | -20.0% | COM | 697900108 |
| NULG | NUSHARES ETF TR | 51,250 | $1.904M | 0.0% | $34.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | MYLAN N V | 100,000 | $1.904M | 0.0% | $36.86 | — | Put | N59465109 |
| TBF | PROSHARES TR | 93,291 | $1.902M | 0.0% | $22.04 | — | SHRT 20+YR TRE | 74347X849 |
| OLP | ONE LIBERTY PPTYS INC | 65,642 | $1.901M | 0.0% | $24.83 | — | COM | 682406103 |
| — | SALIENT MIDSTREAM & MLP FD | 221,339 | $1.901M | 0.0% | $13.85 | — | SH BEN INT | 79471V105 |
| DNN | DENISON MINES CORP | 3,591,114 | $1.9M | 0.0% | $0.51 | +2.2% | COM | 248356107 |
| KBA | KRANESHARES TR | 61,354 | $1.9M | 0.0% | $31.30 | — | BOSERA MSCI CH | 500767405 |
| — | PIMCO INCOME OPPORTUNITY FD | 70,067 | $1.9M | 0.0% | $24.34 | — | COM | 72202B100 |
| PTEU | PACER FDS TR | 70,920 | $1.896M | 0.0% | $28.17 | — | TRENDPILOT EUR | 69374H808 |
| LEMB | ISHARES INC | 40,990 | $1.895M | 0.0% | $47.86 | — | JP MORGAN EM ETF | 464286517 |
| PRKS | SEAWORLD ENTMT INC | 61,093 | $1.894M | 0.0% | $24.84 | +10.5% | COM | 81282V100 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $1.891M | 0.0% | $16.70 | -3.5% | Call | 094235108 |
| BXMT | BLACKSTONE MTG TR INC | 53,100 | $1.889M | 0.0% | $31.90 | — | Put | 09257W100 |
| SNDR | SCHNEIDER NATIONAL INC | 103,322 | $1.885M | 0.0% | $22.27 | -13.0% | CL B | 80689H102 |
| — | DENBURY RES INC | 1,518,742 | $1.883M | 0.0% | $1.26 | — | COM NEW | 247916208 |
| — | LIONS GATE ENTMNT CORP | 161,996 | $1.88M | 0.0% | $20.79 | — | CL B NON VTG | 535919500 |
| DDWM | WISDOMTREE TR | 64,679 | $1.877M | 0.0% | $29.38 | — | CURRNCY INT EQ | 97717X263 |
| IEUS | ISHARES TR | 37,376 | $1.876M | 0.0% | $53.71 | — | DEVSMCP EXNA ETF | 464288497 |
| CVBF | CVB FINL CORP | 89,127 | $1.875M | 0.0% | $15.02 | +8.9% | COM | 126600105 |
| TGTX | TG THERAPEUTICS INC | 215,593 | $1.865M | 0.0% | $7.35 | +2.9% | COM | 88322Q108 |
| IQLT | ISHARES TR | 61,762 | $1.865M | 0.0% | $29.61 | — | INTL QLTY FACTOR | 46434V456 |
| CCL | CARNIVAL CORP | 40,000 | $1.862M | 0.0% | $48.32 | +4.1% | Put | 143658300 |
| — | MORGAN STANLEY EM MKTS DM DE | 269,443 | $1.862M | 0.0% | $8.78 | — | COM | 617477104 |
| FFBC | FIRST FINL BANCORP OH | 76,713 | $1.858M | 0.0% | $19.72 | -8.0% | COM | 320209109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,188 | $1.857M | 0.0% | $54.31 | -1.3% | COM | 03820C105 |
| TV | GRUPO TELEVISA SA | 219,700 | $1.854M | 0.0% | $24.57 | — | Call | 40049J206 |
| — | ALCENTRA CAP CORP | 221,284 | $1.854M | 0.0% | $12.29 | — | COM | 01374T102 |
| — | MONMOUTH REAL ESTATE INVT CO | 136,766 | $1.853M | 0.0% | $14.07 | — | CL A | 609720107 |
| — | PLURALSIGHT INC | 61,046 | $1.851M | 0.0% | $27.34 | — | COM CL A | 72941B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,975 | $1.849M | 0.0% | $27.06 | +10.0% | COM | 81768T108 |
| — | NUVEEN SR INCOME FD | 311,651 | $1.848M | 0.0% | $6.08 | — | COM | 67067Y104 |
| WSO | WATSCO INC | 11,297 | $1.847M | 0.0% | $153.81 | +2.1% | COM | 942622200 |
| — | TECH DATA CORP | 17,648 | $1.846M | 0.0% | $98.86 | — | COM | 878237106 |
| — | AIRCASTLE LTD | 86,696 | $1.844M | 0.0% | $21.35 | — | COM | G0129K104 |
| — | EATON VANCE TX ADV GLB DIV O | 75,900 | $1.844M | 0.0% | $22.26 | — | COM | 27828U106 |
| — | SANDSTORM GOLD LTD | 331,938 | $1.839M | 0.0% | $4.03 | — | COM NEW | 80013R206 |
| GNL | GLOBAL NET LEASE INC | 93,645 | $1.837M | 0.0% | $19.80 | — | COM NEW | 379378201 |
| RYAAY | RYANAIR HLDGS PLC | 28,630 | $1.836M | 0.0% | $95.86 | — | SPONSORED ADS | 783513203 |
| AADR | ADVISORSHARES TR | 36,885 | $1.835M | 0.0% | $52.65 | — | ADVISORSHS ETF | 00768Y206 |
| DHI | D R HORTON INC | 42,500 | $1.833M | 0.0% | $33.99 | +21.5% | Put | 23331A109 |
| TTMI | TTM TECHNOLOGIES INC | 179,404 | $1.83M | 0.0% | $12.61 | -12.2% | COM | 87305R109 |
| CBU | COMMUNITY BK SYS INC | 27,795 | $1.83M | 0.0% | $46.70 | +12.4% | COM | 203607106 |
| PRKS | SEAWORLD ENTMT INC | 59,000 | $1.829M | 0.0% | $24.84 | +10.5% | Call | 81282V100 |
| — | NABORS INDUSTRIES LTD | 630,143 | $1.827M | 0.0% | $8.59 | — | SHS | G6359F103 |
| — | BLACKROCK ENHANCED INTL DIV | 323,638 | $1.819M | 0.0% | $6.63 | — | COM BENE INTER | 092524107 |
| WGO | WINNEBAGO INDS INC | 47,045 | $1.818M | 0.0% | $32.33 | +8.8% | COM | 974637100 |
| — | ASPEN TECHNOLOGY INC | 14,629 | $1.818M | 0.0% | $98.77 | — | COM | 045327103 |
| GH | GUARDANT HEALTH INC | 20,963 | $1.81M | 0.0% | $62.22 | +22.7% | COM | 40131M109 |
| LNWO | SCIENTIFIC GAMES CORP | 91,233 | $1.808M | 0.0% | $35.81 | -42.2% | COM | 80874P109 |
| — | OWENS ILL INC | 104,618 | $1.807M | 0.0% | $19.16 | — | COM NEW | 690768403 |
| — | WESTERN ASSET GLB HI INCOME | 181,968 | $1.807M | 0.0% | $9.63 | — | COM | 95766B109 |
| — | CTRIP COM INTL LTD | 48,905 | $1.805M | 0.0% | $42.78 | — | Call | 22943F100 |
| OPK | OPKO HEALTH INC | 738,695 | $1.802M | 0.0% | $4.78 | -54.4% | COM | 68375N103 |
| EMTL | SSGA ACTIVE TR | 35,179 | $1.801M | 0.0% | $50.41 | — | SPDR DBLELN EMRG | 78470P309 |
| VC | VISTEON CORP | 30,612 | $1.794M | 0.0% | $69.59 | -12.7% | COM NEW | 92839U206 |
| GOOD | GLADSTONE COML CORP | 84,493 | $1.793M | 0.0% | $19.50 | — | COM | 376536108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 115,757 | $1.791M | 0.0% | $16.17 | — | SHS | 67075G103 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1.787M | 0.0% | $108.59 | +29.8% | Call | 824348106 |
| — | RETAIL PPTYS AMER INC | 151,708 | $1.784M | 0.0% | $12.20 | — | CL A | 76131V202 |
| — | SUNPOWER CORP | 166,386 | $1.779M | 0.0% | $9.55 | — | COM | 867652406 |
| CSGS | CSG SYS INTL INC | 36,407 | $1.778M | 0.0% | $37.32 | +6.7% | COM | 126349109 |
| — | PETROCHINA CO LTD | 32,282 | $1.778M | 0.0% | $67.03 | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK HEALTH SCIENCES TR | 45,598 | $1.773M | 0.0% | $37.80 | — | COM | 09250W107 |
| — | VANECK VECTORS ETF TR | 75,000 | $1.772M | 0.0% | $21.64 | — | Put | 92189F403 |
| — | GLATFELTER | 104,805 | $1.769M | 0.0% | $14.24 | — | COM | 377316104 |
| — | TENNECO INC | 159,502 | $1.769M | 0.0% | $32.24 | — | CL A VTG COM STK | 880349105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,697 | $1.767M | 0.0% | $55.78 | -1.9% | COM | 98311A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 92,500 | $1.767M | 0.0% | $31.36 | — | Call | 948626106 |
| MAA | MID AMER APT CMNTYS INC | 15,000 | $1.766M | 0.0% | $77.93 | +15.5% | Put | 59522J103 |
| — | WESTERN AST INFL LKD OPP & I | 157,772 | $1.765M | 0.0% | $11.19 | — | COM | 95766R104 |
| SAM | BOSTON BEER INC | 4,667 | $1.763M | 0.0% | $236.49 | +33.9% | CL A | 100557107 |
| OPITQ | OFFICE PPTYS INCOME TR | 67,123 | $1.763M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| OXY | OCCIDENTAL PETE CORP | 35,000 | $1.76M | 0.0% | $57.29 | -14.8% | Call | 674599105 |
| — | CHINA UNICOM (HONG KONG) LTD | 161,209 | $1.757M | 0.0% | $13.54 | — | SPONSORED ADR | 16945R104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 88,059 | $1.755M | 0.0% | $18.48 | — | COM | 338478100 |
| — | GUGGENHEIM CR ALLOCATION FD | 84,040 | $1.752M | 0.0% | $21.41 | — | COM | 40168G108 |
| IX | ORIX CORP | 23,394 | $1.752M | 0.0% | $75.75 | — | SPONSORED ADR | 686330101 |
| NUE | NUCOR CORP | 31,800 | $1.752M | 0.0% | $42.58 | +12.3% | Put | 670346105 |
| — | HERSHA HOSPITALITY TR | 105,901 | $1.751M | 0.0% | $17.52 | — | PR SHS BEN INT | 427825500 |
| VNM | VANECK VECTORS ETF TR | 109,001 | $1.746M | 0.0% | $16.49 | — | VIETNAM ETF | 92189F817 |
| DOX | AMDOCS LTD | 28,123 | $1.746M | 0.0% | $52.45 | -4.1% | SHS | G02602103 |
| — | ACACIA COMMUNICATIONS INC | 37,009 | $1.746M | 0.0% | $53.02 | — | COM | 00401C108 |
| IDA | IDACORP INC | 17,369 | $1.744M | 0.0% | $92.31 | +9.3% | COM | 451107106 |
| — | BLACKROCK FLOATING RATE INCO | 139,812 | $1.736M | 0.0% | $12.98 | — | COM | 091941104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 270,965 | $1.734M | 0.0% | $6.71 | +1.8% | COM | 00973N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,724 | $1.734M | 0.0% | $31.60 | -6.0% | COM | 74112D101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 125,775 | $1.729M | 0.0% | $13.82 | — | COM | 09254V105 |
| — | FOCUS FINL PARTNERS INC | 63,300 | $1.729M | 0.0% | $27.34 | — | Put | 34417P100 |
| WHD | CACTUS INC | 52,169 | $1.728M | 0.0% | $34.25 | +1.5% | CL A | 127203107 |
| AVT | AVNET INC | 38,131 | $1.726M | 0.0% | $36.20 | +4.3% | COM | 053807103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 55,697 | $1.724M | 0.0% | $30.41 | — | DYNMC BLDG CON | 46137V779 |
| SOHO | SOTHERLY HOTELS INC | 247,369 | $1.721M | 0.0% | $6.81 | — | COM | 83600C103 |
| VISN | COMMSCOPE HLDG CO INC | 109,205 | $1.718M | 0.0% | $24.13 | -15.9% | COM | 20337X109 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 50,286 | $1.713M | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| MOTI | VANECK VECTORS ETF TR | 55,269 | $1.711M | 0.0% | $29.74 | — | MORNINGSTAR INTL | 92189F593 |
| — | GENOMIC HEALTH INC | 29,410 | $1.711M | 0.0% | $54.56 | — | COM | 37244C101 |
| TX | TERNIUM SA | 76,037 | $1.706M | 0.0% | $31.14 | — | SPONSORED ADS | 880890108 |
| — | RITCHIE BROS AUCTIONEERS | 51,337 | $1.706M | 0.0% | $27.78 | — | COM | 767744105 |
| KOF | COCA COLA FEMSA S A B DE C V | 27,450 | $1.706M | 0.0% | $72.52 | — | SPONSORD ADR REP | 191241108 |
| — | FLEXSHARES TR | 38,802 | $1.705M | 0.0% | $39.41 | — | QLT DIVDYN IDX | 33939L852 |
| ARGX | ARGENX SE | 12,042 | $1.705M | 0.0% | $123.81 | — | SPONSORED ADR | 04016X101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 54,771 | $1.704M | 0.0% | $44.22 | — | SPON ADR SER B | 833635105 |
| CMP | COMPASS MINERALS INTL INC | 30,972 | $1.702M | 0.0% | $45.06 | +4.3% | COM | 20451N101 |
| URG | UR ENERGY INC | 1,812,087 | $1.702M | 0.0% | $0.74 | +18.0% | COM | 91688R108 |
| FMC | F M C CORP | 20,500 | $1.7M | 0.0% | $59.18 | +9.8% | Call | 302491303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 52,935 | $1.7M | 0.0% | $37.90 | — | EMQQ EM INTERN | 301505889 |
| — | FIRST TR ABERDEEN GLBL OPP F | 163,138 | $1.697M | 0.0% | $10.89 | — | COM SHS | 337319107 |
| RING | ISHARES INC | 82,927 | $1.693M | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| QURE | UNIQURE NV | 21,665 | $1.693M | 0.0% | $60.94 | +4.6% | SHS | N90064101 |
| CYD | CHINA YUCHAI INTL LTD | 112,858 | $1.692M | 0.0% | $10.20 | +8.0% | COM | G21082105 |
| UEC | URANIUM ENERGY CORP | 1,231,925 | $1.688M | 0.0% | $1.43 | -3.7% | COM | 916896103 |
| STM | STMICROELECTRONICS N V | 95,780 | $1.687M | 0.0% | $15.76 | — | NY REGISTRY | 861012102 |
| MOH | MOLINA HEALTHCARE INC | 11,779 | $1.686M | 0.0% | $84.78 | +61.6% | COM | 60855R100 |
| FNCL | FIDELITY | 42,047 | $1.686M | 0.0% | $35.23 | — | MSCI FINLS IDX | 316092501 |
| MXI | ISHARES TR | 25,851 | $1.685M | 0.0% | $64.66 | — | GLOBAL MATER ETF | 464288695 |
| CORT | CORCEPT THERAPEUTICS INC | 151,109 | $1.685M | 0.0% | $11.45 | -2.7% | COM | 218352102 |
| SCHC | SCHWAB STRATEGIC TR | 51,558 | $1.683M | 0.0% | $33.54 | — | INTL SCEQT ETF | 808524888 |
| FANG | DIAMONDBACK ENERGY INC | 15,400 | $1.678M | 0.0% | $82.81 | -2.0% | Put | 25278X109 |
| — | WESTERN ASSET MTG DEF OPPTY | 78,379 | $1.675M | 0.0% | $23.32 | — | COM | 95790B109 |
| MCY | MERCURY GENL CORP NEW | 26,813 | $1.675M | 0.0% | $54.98 | +1.5% | COM | 589400100 |
| IGE | ISHARES TR | 54,467 | $1.672M | 0.0% | $34.84 | — | NORTH AMERN NAT | 464287374 |
| — | EATON VANCE HIGH INCOME 2021 | 165,753 | $1.669M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | SUMMIT MATLS INC | 86,525 | $1.666M | 0.0% | $19.42 | — | CL A | 86614U100 |
| — | FIRST TR BICK INDEX FD | 61,880 | $1.663M | 0.0% | $26.72 | — | COM SHS | 33733H107 |
| PEGA | PEGASYSTEMS INC | 23,290 | $1.659M | 0.0% | $27.58 | +29.1% | COM | 705573103 |
| — | UNIVERSAL FST PRODS INC | 43,566 | $1.658M | 0.0% | $37.12 | — | COM | 913543104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 55,532 | $1.658M | 0.0% | $31.77 | — | FTSE RAFI SML | 46138E735 |
| — | MFS INTER INCOME TR | 428,750 | $1.655M | 0.0% | $4.65 | — | SH BEN INT | 55273C107 |
| — | NATIONAL OILWELL VARCO INC | 74,386 | $1.654M | 0.0% | $33.62 | — | COM | 637071101 |
| — | AMERICAN FIN TR INC | 151,568 | $1.652M | 0.0% | $11.07 | — | COM CLASS A | 02607T109 |
| BFOR | ALPS ETF TR | 40,834 | $1.651M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | TEKLA WORLD HEALTHCARE FD | 129,126 | $1.65M | 0.0% | $14.60 | — | BEN INT SHS | 87911L108 |
| BJRI | BJS RESTAURANTS INC | 37,532 | $1.65M | 0.0% | $49.07 | -7.8% | COM | 09180C106 |
| — | TRITON INTL LTD | 50,316 | $1.648M | 0.0% | $27.14 | — | CL A | G9078F107 |
| PINS | PINTEREST INC | 60,500 | $1.647M | 0.0% | $27.32 | 0.0% | Put | 72352L106 |
| EWP | ISHARES INC | 56,853 | $1.644M | 0.0% | $30.74 | — | MSCI SPAIN ETF | 464286764 |
| MGEE | MGE ENERGY INC | 22,505 | $1.644M | 0.0% | $49.66 | +20.2% | COM | 55277P104 |
| — | NUVEEN NEW YORK QLT MUN INC | 118,606 | $1.644M | 0.0% | $13.84 | — | COM | 67066X107 |
| DEEF | DBX ETF TR | 59,555 | $1.642M | 0.0% | $26.73 | — | XTRACK FTSE US | 233051515 |
| MNRO | MONRO INC | 19,250 | $1.642M | 0.0% | $76.25 | +9.3% | COM | 610236101 |
| MDU | MDU RES GROUP INC | 63,568 | $1.64M | 0.0% | $7.75 | +3.1% | COM | 552690109 |
| — | VOYA GLBL ADV & PREM OPP FD | 152,982 | $1.637M | 0.0% | $11.05 | — | COM | 92912R104 |
| CATY | CATHAY GEN BANCORP | 45,462 | $1.633M | 0.0% | $31.36 | -9.9% | COM | 149150104 |
| BLKB | BLACKBAUD INC | 19,552 | $1.633M | 0.0% | $75.73 | +4.1% | COM | 09227Q100 |
| CX | CEMEX SAB DE CV | 385,000 | $1.632M | 0.0% | $7.36 | — | Put | 151290889 |
| CFR | CULLEN FROST BANKERS INC | 17,401 | $1.63M | 0.0% | $73.39 | +8.7% | COM | 229899109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 60,685 | $1.63M | 0.0% | $27.92 | -0.2% | COM | 019770106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,737 | $1.63M | 0.0% | $91.48 | — | SPECTRUM PFD | 74255Y888 |
| TXNM | PNM RES INC | 31,951 | $1.627M | 0.0% | $46.37 | +2.8% | COM | 69349H107 |
| PICB | INVESCO EXCHNG TRADED FD TR | 61,064 | $1.626M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| SPHY | SPDR SERIES TRUST | 62,160 | $1.626M | 0.0% | $26.40 | — | ICE BOFAML BHYB | 78468R606 |
| — | TIM PARTICIPACOES S A | 108,372 | $1.622M | 0.0% | $15.31 | — | SPONSORED ADR | 88706P205 |
| POWI | POWER INTEGRATIONS INC | 20,195 | $1.619M | 0.0% | $26.24 | +30.2% | COM | 739276103 |
| — | CREDIT SUISSE GROUP | 135,000 | $1.616M | 0.0% | $15.99 | — | Put | 225401108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35,383 | $1.613M | 0.0% | $42.20 | — | CLEANTECH ETF | 46137V407 |
| LGLV | SPDR SERIES TRUST | 14,973 | $1.612M | 0.0% | $100.56 | — | SSGA US LRG ETF | 78468R804 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 127,537 | $1.612M | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| FE | FIRSTENERGY CORP | 37,600 | $1.61M | 0.0% | $24.08 | +33.1% | Call | 337932107 |
| — | SPDR SERIES TRUST | 167,169 | $1.606M | 0.0% | $17.40 | — | OILGAS EQUIP | 78464A748 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 165,932 | $1.605M | 0.0% | $20.71 | — | COM | 31647Q106 |
| CWH | CAMPING WORLD HLDGS INC | 129,153 | $1.604M | 0.0% | $15.15 | -40.6% | CL A | 13462K109 |
| INSM | INSMED INC | 62,682 | $1.604M | 0.0% | $25.34 | +9.9% | COM PAR $.01 | 457669307 |
| — | PIMCO MUNICIPAL INCOME FD | 110,571 | $1.598M | 0.0% | $13.45 | — | COM | 72200R107 |
| BF/A | BROWN FORMAN CORP | 29,038 | $1.597M | 0.0% | $32.05 | +45.3% | CL A | 115637100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,355 | $1.596M | 0.0% | $127.46 | — | S&P SML600 GWT | 46137V175 |
| — | EATON VANCE NY MUNI INCOME T | 123,275 | $1.595M | 0.0% | $12.58 | — | SH BEN INT | 27826W104 |
| CX | CEMEX SAB DE CV | 375,326 | $1.592M | 0.0% | $7.36 | — | SPON ADR NEW | 151290889 |
| DE | DEERE & CO | 9,600 | $1.591M | 0.0% | $91.87 | +53.9% | Put | 244199105 |
| — | TWITTER INC | 1,600,000 | $1.591M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | GLOBAL MED REIT INC | 151,235 | $1.588M | 0.0% | $9.62 | — | COM NEW | 37954A204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,742 | $1.584M | 0.0% | $37.64 | — | SPN ADR RESTRD | 824596100 |
| ACRE | ARES COML REAL ESTATE CORP | 106,512 | $1.582M | 0.0% | $13.60 | — | COM | 04013V108 |
| — | ALLIANZGI CONV INCOME FD | 279,846 | $1.581M | 0.0% | $7.51 | — | COM | 018828103 |
| — | CBL & ASSOC PPTYS INC | 1,515,640 | $1.576M | 0.0% | $4.06 | — | COM | 124830100 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 23,625 | $1.574M | 0.0% | $68.33 | — | S&P SMLCP INDL | 46138E123 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,857 | $1.573M | 0.0% | $23.46 | +8.9% | COM | 004225108 |
| BSM | BLACK STONE MINERALS L P | 101,486 | $1.573M | 0.0% | $18.20 | — | COM UNIT | 09225M101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 220,160 | $1.572M | 0.0% | $11.30 | — | UNIT L P INT | 573331105 |
| — | ATRION CORP | 1,844 | $1.572M | 0.0% | $706.37 | — | COM | 049904105 |
| — | ORITANI FINL CORP DEL | 88,303 | $1.567M | 0.0% | $16.38 | — | COM | 68633D103 |
| NTRS | NORTHERN TR CORP | 17,400 | $1.566M | 0.0% | $75.77 | -1.0% | Call | 665859104 |
| IRM | IRON MTN INC NEW | 50,000 | $1.565M | 0.0% | $23.97 | -3.8% | Call | 46284V101 |
| — | SOUTH JERSEY INDS INC | 46,364 | $1.564M | 0.0% | $32.33 | — | COM | 838518108 |
| — | MEREDITH CORP | 28,383 | $1.563M | 0.0% | $54.77 | — | COM | 589433101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 88,350 | $1.563M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| JNJ | JOHNSON & JOHNSON | 11,200 | $1.56M | 0.0% | $92.01 | +24.7% | Call | 478160104 |
| — | INVESCO VALUE MUN INCOME TR | 102,390 | $1.558M | 0.0% | $15.62 | — | COM | 46132P108 |
| IHE | ISHARES TR | 10,332 | $1.558M | 0.0% | $149.13 | — | U.S. PHARMA ETF | 464288836 |
| — | INTREXON CORP | 203,160 | $1.557M | 0.0% | $10.91 | — | COM | 46122T102 |
| WTFC | WINTRUST FINL CORP | 21,228 | $1.554M | 0.0% | $78.31 | -6.7% | COM | 97650W108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,912 | $1.551M | 0.0% | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| ALRM | ALARM COM HLDGS INC | 28,954 | $1.549M | 0.0% | $47.97 | +28.6% | COM | 011642105 |
| VVV | VALVOLINE INC | 79,194 | $1.546M | 0.0% | $21.35 | -13.5% | COM | 92047W101 |
| KOS | KOSMOS ENERGY LTD | 246,054 | $1.543M | 0.0% | $6.02 | +2.0% | COM | 500688106 |
| UUUU | ENERGY FUELS INC | 491,313 | $1.538M | 0.0% | $2.84 | +6.3% | COM NEW | 292671708 |
| TRN | TRINITY INDS INC | 73,882 | $1.533M | 0.0% | $18.30 | -10.1% | COM | 896522109 |
| ALLY | ALLY FINL INC | 49,400 | $1.531M | 0.0% | $18.46 | +29.3% | Put | 02005N100 |
| ALLY | ALLY FINL INC | 49,400 | $1.531M | 0.0% | $18.46 | +29.3% | Call | 02005N100 |
| CLDT | CHATHAM LODGING TR | 81,129 | $1.531M | 0.0% | $20.30 | — | COM | 16208T102 |
| STNG | SCORPIO TANKERS INC | 51,851 | $1.53M | 0.0% | $21.46 | — | SHS | Y7542C130 |
| FNB | FNB CORP PA | 129,972 | $1.529M | 0.0% | $9.37 | -5.6% | COM | 302520101 |
| — | TEMPLETON GLOBAL INCOME FD | 239,900 | $1.526M | 0.0% | $6.60 | — | COM | 880198106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,088 | $1.521M | 0.0% | $42.03 | — | S&P500 EQL FIN | 46137V340 |
| SM | SM ENERGY CO | 121,364 | $1.52M | 0.0% | $13.65 | -3.8% | COM | 78454L100 |
| — | APOLLO SR FLOATING RATE FD I | 101,680 | $1.52M | 0.0% | $16.32 | — | COM | 037636107 |
| NUEM | NUSHARES ETF TR | 57,729 | $1.515M | 0.0% | $27.19 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | DHX MEDIA LTD | 1,035,500 | $1.512M | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| TR | TOOTSIE ROLL INDS INC | 40,914 | $1.511M | 0.0% | $28.07 | +18.4% | COM | 890516107 |
| G | GENPACT LIMITED | 39,597 | $1.508M | 0.0% | $28.57 | +17.7% | SHS | G3922B107 |
| BBY | BEST BUY INC | 21,600 | $1.506M | 0.0% | $46.02 | +17.0% | Call | 086516101 |
| — | EXTENDED STAY AMER INC | 88,848 | $1.501M | 0.0% | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| MLAB | MESA LABS INC | 6,136 | $1.5M | 0.0% | $147.56 | +53.5% | COM | 59064R109 |
| — | MFS MULTIMARKET INCOME TR | 257,236 | $1.5M | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| AAON | AAON INC | 29,834 | $1.498M | 0.0% | $23.10 | +32.5% | COM PAR $0.004 | 000360206 |
| — | CADENCE BANCORPORATION | 71,984 | $1.497M | 0.0% | $22.43 | — | CL A | 12739A100 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,251 | $1.496M | 0.0% | $81.70 | — | TOTAL CORP BND | 92206C573 |
| AGO | ASSURED GUARANTY LTD | 35,414 | $1.491M | 0.0% | $32.56 | +20.7% | COM | G0585R106 |
| — | ASPEN TECHNOLOGY INC | 12,000 | $1.491M | 0.0% | $98.77 | — | Call | 045327103 |
| JHMD | JOHN HANCOCK ETF TRUST | 52,732 | $1.49M | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| — | TCF FINL CORP | 71,658 | $1.49M | 0.0% | $20.60 | — | COM | 872275102 |
| — | IAA INC | 38,355 | $1.487M | 0.0% | $38.77 | — | COM | 449253103 |
| TOL | TOLL BROTHERS INC | 40,600 | $1.487M | 0.0% | $33.73 | +10.6% | Put | 889478103 |
| PRK | PARK NATL CORP | 14,953 | $1.486M | 0.0% | $93.32 | +3.9% | COM | 700658107 |
| QLTA | ISHARES TR | 27,590 | $1.483M | 0.0% | $52.00 | — | A RATE CP BD ETF | 46429B291 |
| — | CREDIT SUISSE NASSAU BRH | 165,333 | $1.48M | 0.0% | $8.78 | — | X LINK GOLD SHS | 22542D480 |
| WK | WORKIVA INC | 25,421 | $1.477M | 0.0% | $31.14 | +72.0% | COM CL A | 98139A105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 147,040 | $1.476M | 0.0% | $12.00 | — | OIL FD | 46140H403 |
| ISCG | ISHARES TR | 7,239 | $1.474M | 0.0% | $195.15 | — | MRGSTR SM CP GR | 464288604 |
| — | PORTMAN RIDGE FIN CORP | 653,351 | $1.47M | 0.0% | $2.25 | — | COM | 73688F102 |
| CHRS | COHERUS BIOSCIENCES INC | 66,424 | $1.468M | 0.0% | $15.19 | +14.3% | COM | 19249H103 |
| — | VIACOM INC NEW | 42,987 | $1.466M | 0.0% | $44.48 | — | CL A | 92553P102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 30,753 | $1.461M | 0.0% | $44.22 | — | COM | 33736N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,243 | $1.46M | 0.0% | $382.14 | +12.0% | CL A | 31946M103 |
| — | XPERI CORP | 70,737 | $1.456M | 0.0% | $19.80 | — | COM | 98421B100 |
| — | AMARIN CORP PLC | 75,000 | $1.454M | 0.0% | $5.18 | — | Call | 023111206 |
| CRUS | CIRRUS LOGIC INC | 33,286 | $1.454M | 0.0% | $43.63 | -0.4% | COM | 172755100 |
| CENTA | CENTRAL GARDEN & PET CO | 58,991 | $1.453M | 0.0% | $24.06 | -16.5% | CL A NON-VTG | 153527205 |
| — | UBIQUITI NETWORKS INC | 11,055 | $1.453M | 0.0% | $128.49 | — | COM | 90347A100 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1.452M | 0.0% | $69.89 | +14.2% | Put | 14040H105 |
| MPV | BARINGS PARTN INVS | 88,953 | $1.451M | 0.0% | $14.52 | — | SH BEN INT | 06761A103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 11,770 | $1.45M | 0.0% | $126.10 | — | BRIT POUN STRL | 46138M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,223 | $1.45M | 0.0% | $24.25 | +12.2% | COM | 00790R104 |
| TDTT | FLEXSHARES TR | 58,659 | $1.448M | 0.0% | $24.15 | — | IBOXX 3R TARGT | 33939L506 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 118,249 | $1.443M | 0.0% | $12.89 | — | COM SHS | 723763108 |
| — | TRINSEO S A | 33,964 | $1.438M | 0.0% | $61.06 | — | SHS | L9340P101 |
| — | BONANZA CREEK ENERGY INC | 68,592 | $1.432M | 0.0% | $20.97 | — | COM NEW | 097793400 |
| ZD | J2 GLOBAL INC | 16,117 | $1.432M | 0.0% | $72.94 | +3.6% | COM | 48123V102 |
| STT | STATE STR CORP | 25,500 | $1.43M | 0.0% | $59.92 | -16.5% | Call | 857477103 |
| STT | STATE STR CORP | 25,500 | $1.43M | 0.0% | $59.92 | -16.5% | Put | 857477103 |
| SLGN | SILGAN HOLDINGS INC | 46,599 | $1.426M | 0.0% | $27.58 | +8.2% | COM | 827048109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 94,509 | $1.426M | 0.0% | $15.35 | — | COM | 09253P109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,590 | $1.423M | 0.0% | $58.81 | — | DWA CYCLICALS | 46137V803 |
| QNST | QUINSTREET INC | 89,760 | $1.423M | 0.0% | $14.87 | +0.4% | COM | 74874Q100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 229,594 | $1.422M | 0.0% | $13.01 | — | COM | 67075E108 |
| — | INVESCO EXCHNG TRADED FD TR | 98,033 | $1.422M | 0.0% | $13.77 | — | FRONTIER MKTS | 46138E776 |
| GQRE | FLEXSHARES TR | 22,386 | $1.421M | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| UMBF | UMB FINL CORP | 21,578 | $1.421M | 0.0% | $68.17 | -3.3% | COM | 902788108 |
| DSX | DIANA SHIPPING INC | 428,124 | $1.417M | 0.0% | $2.31 | -20.2% | COM | Y2066G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,350 | $1.416M | 0.0% | $43.32 | -4.9% | COM | 410120109 |
| — | FERRELLGAS PARTNERS L.P. | 1,481,150 | $1.414M | 0.0% | $2.06 | — | UNIT LTD PART | 315293100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 163,540 | $1.411M | 0.0% | $7.78 | -0.1% | COM | 42330P107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,795 | $1.411M | 0.0% | $19.56 | — | BULSHS 2027 CB | 46138J783 |
| DSGX | DESCARTES SYS GROUP INC | 38,155 | $1.409M | 0.0% | $38.67 | +0.6% | COM | 249906108 |
| — | SCHNITZER STL INDS | 53,852 | $1.409M | 0.0% | $25.97 | — | CL A | 806882106 |
| — | MR COOPER GROUP INC | 175,689 | $1.407M | 0.0% | $8.05 | — | COM | 62482R107 |
| NEOG | NEOGEN CORP | 22,623 | $1.405M | 0.0% | $29.14 | +1.1% | COM | 640491106 |
| — | CYRUSONE INC | 24,300 | $1.403M | 0.0% | $52.76 | — | Put | 23283R100 |
| AL | AIR LEASE CORP | 33,878 | $1.4M | 0.0% | $31.68 | +6.3% | CL A | 00912X302 |
| MAT | MATTEL INC | 124,914 | $1.4M | 0.0% | $28.78 | -59.2% | COM | 577081102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 69,689 | $1.396M | 0.0% | $21.78 | — | COM | 78781P105 |
| — | CREE INC | 24,848 | $1.396M | 0.0% | $30.13 | — | COM | 225447101 |
| — | NEW SR INVT GROUP INC | 207,670 | $1.395M | 0.0% | $14.81 | — | COM | 648691103 |
| THC | TENET HEALTHCARE CORP | 67,489 | $1.395M | 0.0% | $32.36 | -28.8% | COM NEW | 88033G407 |
| BHE | BENCHMARK ELECTRS INC | 55,519 | $1.394M | 0.0% | $21.58 | +1.9% | COM | 08160H101 |
| BKE | BUCKLE INC | 80,473 | $1.393M | 0.0% | $9.55 | -8.6% | COM | 118440106 |
| — | MACQUARIE FT TR GB INF UT DI | 134,108 | $1.392M | 0.0% | $13.96 | — | COM | 55607W100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,394 | $1.391M | 0.0% | $124.79 | — | S&P500 EQL STP | 46137V373 |
| ACIW | ACI WORLDWIDE INC | 40,502 | $1.391M | 0.0% | $31.95 | +3.7% | COM | 004498101 |
| INFY | INFOSYS LTD | 130,000 | $1.391M | 0.0% | $12.80 | — | Put | 456788108 |
| FOXF | FOX FACTORY HLDG CORP | 16,863 | $1.391M | 0.0% | $55.42 | +33.8% | COM | 35138V102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,936 | $1.386M | 0.0% | $37.75 | — | MATERIALS ALPH | 33734X168 |
| TILT | FLEXSHARES TR | 11,853 | $1.385M | 0.0% | $102.78 | — | MORNSTAR USMKT | 33939L100 |
| — | ARENA PHARMACEUTICALS INC | 23,579 | $1.383M | 0.0% | $40.02 | — | COM NEW | 040047607 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 109,021 | $1.381M | 0.0% | $15.67 | — | COM | 92829B101 |
| FLO | FLOWERS FOODS INC | 59,330 | $1.38M | 0.0% | $13.16 | +28.4% | COM | 343498101 |
| — | VOYA INFRASTRUCTURE INDLS & | 110,562 | $1.377M | 0.0% | $13.89 | — | COM | 92912X101 |
| — | ALPS ETF TR | 62,528 | $1.376M | 0.0% | $18.83 | — | SPROTT GL MINE | 00162Q643 |
| — | LAZARD LTD | 40,000 | $1.376M | 0.0% | $48.86 | — | Call | G54050102 |
| IYLD | ISHARES TR | 54,748 | $1.375M | 0.0% | $25.01 | — | MRNGSTR INC ETF | 46432F875 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,678 | $1.374M | 0.0% | $58.99 | +1.9% | COM | 829073105 |
| RWM | PROSHARES TR | 34,493 | $1.374M | 0.0% | $42.42 | — | SHRT RUSSELL2000 | 74348A210 |
| STRA | STRATEGIC ED INC | 7,712 | $1.373M | 0.0% | $135.79 | +0.8% | COM | 86272C103 |
| AZN | ASTRAZENECA PLC | 33,200 | $1.37M | 0.0% | $46.79 | — | Put | 046353108 |
| ASB | ASSOCIATED BANC CORP | 64,756 | $1.369M | 0.0% | $16.85 | -1.2% | COM | 045487105 |
| — | TEMPLETON DRAGON FD INC | 71,073 | $1.366M | 0.0% | $20.82 | — | COM | 88018T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,598 | $1.362M | 0.0% | $12.75 | +33.4% | COM | 02553E106 |
| TRV | TRAVELERS COMPANIES INC | 9,100 | $1.361M | 0.0% | $85.98 | +45.4% | Call | 89417E109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,888 | $1.358M | 0.0% | $70.40 | — | DWA STAPLES | 46137V886 |
| SGI | TEMPUR SEALY INTL INC | 18,500 | $1.357M | 0.0% | $16.08 | +0.3% | Call | 88023U101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 140,517 | $1.355M | 0.0% | $10.10 | — | COM | 00302M106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 125,751 | $1.352M | 0.0% | $11.90 | — | COM | 723762100 |
| SCHO | SCHWAB STRATEGIC TR | 26,703 | $1.351M | 0.0% | $50.14 | — | SHT TM US TRES | 808524862 |
| TMUS | T MOBILE US INC | 18,200 | $1.35M | 0.0% | $55.80 | +28.6% | Put | 872590104 |
| EUSA | ISHARES INC | 22,735 | $1.349M | 0.0% | $52.61 | — | MSCI EQUAL WEITE | 464286681 |
| XPH | SPDR SERIES TRUST | 33,854 | $1.348M | 0.0% | $50.48 | — | S&P PHARMAC | 78464A722 |
| NEO | NEOGENOMICS INC | 61,358 | $1.346M | 0.0% | $15.38 | +42.6% | COM NEW | 64049M209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 115,610 | $1.345M | 0.0% | $13.72 | -25.9% | COM | 01988P108 |
| — | BARINGS GLOBAL SHORT DURATIO | 75,884 | $1.342M | 0.0% | $18.55 | — | COM | 06760L100 |
| SB | SAFE BULKERS INC | 859,950 | $1.341M | 0.0% | $2.80 | -44.5% | COM | Y7388L103 |
| — | FRANKLIN LTD DURATION INC TR | 139,252 | $1.341M | 0.0% | $9.75 | — | COM | 35472T101 |
| UEIC | UNIVERSAL ELECTRS INC | 32,631 | $1.339M | 0.0% | $46.93 | -14.7% | COM | 913483103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 103,115 | $1.337M | 0.0% | $12.31 | — | COM | 67060D107 |
| LNN | LINDSAY CORP | 16,266 | $1.337M | 0.0% | $77.94 | -0.4% | COM | 535555106 |
| ADC | AGREE REALTY CORP | 20,848 | $1.336M | 0.0% | $50.45 | — | COM | 008492100 |
| CTRE | CARETRUST REIT INC | 56,141 | $1.335M | 0.0% | $21.27 | — | COM | 14174T107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 86,058 | $1.334M | 0.0% | $17.36 | — | BASE METALS FD | 46140H700 |
| ABM | ABM INDS INC | 33,363 | $1.334M | 0.0% | $32.07 | +3.4% | COM | 000957100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,472 | $1.328M | 0.0% | $57.27 | -16.3% | COM | 29089Q105 |
| — | 2U INC | 35,240 | $1.326M | 0.0% | $48.47 | — | COM | 90214J101 |
| PJT | PJT PARTNERS INC | 32,737 | $1.326M | 0.0% | $38.27 | -2.7% | COM CL A | 69343T107 |
| GRC | GORMAN RUPP CO | 40,359 | $1.325M | 0.0% | $32.73 | -0.7% | COM | 383082104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 100,740 | $1.325M | 0.0% | $11.83 | — | COM | 72200T103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 145,210 | $1.323M | 0.0% | $12.23 | — | COM | 67074U103 |
| — | LANDMARK INFRASTRUCTURE LP | 78,415 | $1.322M | 0.0% | $15.73 | — | COM UNIT LTD | 51508J108 |
| CXSE | WISDOMTREE TR | 17,845 | $1.321M | 0.0% | $77.46 | — | CHINADIV EX FI | 97717X719 |
| DAR | DARLING INGREDIENTS INC | 66,267 | $1.319M | 0.0% | $20.46 | +0.2% | COM | 237266101 |
| — | CONNECTICUT WTR SVC INC | 18,880 | $1.317M | 0.0% | $44.92 | — | COM | 207797101 |
| — | SL GREEN RLTY CORP | 16,385 | $1.317M | 0.0% | $93.10 | — | COM | 78440X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 236,434 | $1.315M | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| — | CORNERSTONE BLDG BRANDS INC | 225,383 | $1.314M | 0.0% | $5.83 | — | COM | 21925D109 |
| — | CALAMOS CONV & HIGH INCOME F | 119,004 | $1.313M | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| — | AUDENTES THERAPEUTICS INC | 34,680 | $1.313M | 0.0% | $24.74 | — | COM | 05070R104 |
| INDB | INDEPENDENT BANK CORP MASS | 17,251 | $1.313M | 0.0% | $57.49 | +9.6% | COM | 453836108 |
| — | CHEMICAL FINL CORP | 31,912 | $1.312M | 0.0% | $47.21 | — | COM | 163731102 |
| PEP | PEPSICO INC | 10,000 | $1.311M | 0.0% | $74.57 | +40.5% | Put | 713448108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,817 | $1.309M | 0.0% | $29.43 | -7.2% | COM | 90984P303 |
| UVV | UNIVERSAL CORP VA | 21,530 | $1.309M | 0.0% | $57.99 | -3.4% | COM | 913456109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 201,489 | $1.308M | 0.0% | $18.42 | -43.5% | COM | 75508B104 |
| SCHH | SCHWAB STRATEGIC TR | 29,436 | $1.308M | 0.0% | $41.66 | — | US REIT ETF | 808524847 |
| FREL | FIDELITY | 49,946 | $1.307M | 0.0% | $22.67 | — | MSCI RL EST ETF | 316092857 |
| INTU | INTUIT | 5,000 | $1.307M | 0.0% | $184.56 | +31.9% | Call | 461202103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,477 | $1.307M | 0.0% | $101.39 | — | S&P500 EQL DIS | 46137V381 |
| — | NUVEEN MARYLAND QLT MUN INC | 100,588 | $1.304M | 0.0% | $13.20 | — | COM | 67061Q107 |
| IMTM | ISHARES TR | 43,860 | $1.303M | 0.0% | $30.17 | — | INTL MOMENTUM FT | 46434V449 |
| — | LIVEPERSON INC | 46,397 | $1.301M | 0.0% | $25.72 | — | COM | 538146101 |
| LTPZ | PIMCO ETF TR | 18,662 | $1.298M | 0.0% | $66.42 | — | 15+ YR US TIPS | 72201R304 |
| MWA | MUELLER WTR PRODS INC | 131,927 | $1.296M | 0.0% | $9.60 | -7.0% | COM SER A | 624758108 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.295M | 0.0% | $9.09 | — | Put | 92763W103 |
| — | REALPAGE INC | 21,947 | $1.292M | 0.0% | $60.68 | — | COM | 75606N109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 138,100 | $1.291M | 0.0% | $9.35 | — | COM | 05588N108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 74,610 | $1.29M | 0.0% | $27.15 | — | DYNMC ENRG EXP | 46137V761 |
| WTI | W & T OFFSHORE INC | 259,622 | $1.288M | 0.0% | $5.39 | -0.0% | COM | 92922P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,982 | $1.286M | 0.0% | $10.70 | +5.2% | COM | 667340103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,619 | $1.285M | 0.0% | $33.13 | +8.3% | COM | 199333105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 107,276 | $1.285M | 0.0% | $12.64 | — | COM | 27827Y109 |
| CXW | CORECIVIC INC | 61,742 | $1.281M | 0.0% | $18.27 | +5.6% | COM | 21871N101 |
| SSP | SCRIPPS E W CO OHIO | 83,704 | $1.28M | 0.0% | $14.74 | -4.6% | CL A NEW | 811054402 |
| PSTG | PURE STORAGE INC | 83,752 | $1.279M | 0.0% | $18.92 | +3.2% | CL A | 74624M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,195 | $1.278M | 0.0% | $119.03 | -38.1% | COM NEW | 53220K504 |
| SIZE | ISHARES TR | 14,042 | $1.278M | 0.0% | $76.64 | — | USA SIZE FACTOR | 46432F370 |
| NMRK | NEWMARK GROUP INC | 142,137 | $1.277M | 0.0% | $8.02 | -4.1% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 244,087 | $1.276M | 0.0% | $7.51 | — | CL A | 05541T101 |
| — | ATHENEX INC | 64,402 | $1.275M | 0.0% | $15.38 | — | COM | 04685N103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 103,920 | $1.274M | 0.0% | $12.94 | — | COM | 64124K102 |
| DGRS | WISDOMTREE TR | 35,539 | $1.263M | 0.0% | $32.19 | — | US S CAP QTY DIV | 97717X651 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,301 | $1.262M | 0.0% | $43.99 | -4.9% | COM | 144285103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 104,201 | $1.262M | 0.0% | $11.00 | +0.5% | COM | 74366E102 |
| RNST | RENASANT CORP | 35,113 | $1.262M | 0.0% | $38.63 | -8.9% | COM | 75970E107 |
| BAND | BANDWIDTH INC | 16,800 | $1.26M | 0.0% | $50.64 | +44.1% | Call | 05988J103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 24,564 | $1.26M | 0.0% | $46.06 | — | SWITZLND ALPHA | 33737J232 |
| CWEN | CLEARWAY ENERGY INC | 74,516 | $1.256M | 0.0% | $13.04 | -13.2% | CL C | 18539C204 |
| WSR | WHITESTONE REIT | 98,875 | $1.255M | 0.0% | $12.71 | — | COM | 966084204 |
| SMMU | PIMCO ETF TR | 24,801 | $1.254M | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| — | FIRST MIDWEST BANCORP DEL | 60,914 | $1.247M | 0.0% | $22.43 | — | COM | 320867104 |
| CWST | CASELLA WASTE SYS INC | 31,455 | $1.247M | 0.0% | $24.67 | +52.1% | CL A | 147448104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 55,000 | $1.246M | 0.0% | $22.90 | — | Put | 46138G508 |
| OMF | ONEMAIN HLDGS INC | 36,810 | $1.245M | 0.0% | $28.22 | +15.7% | COM | 68268W103 |
| FMAO | FARMER & MERCHANTS BANCORP I | 42,694 | $1.244M | 0.0% | $25.88 | -6.1% | COM | 30779N105 |
| RGCO | RGC RES INC | 40,711 | $1.243M | 0.0% | $22.55 | +20.0% | COM | 74955L103 |
| — | MFA FINL INC | 172,800 | $1.241M | 0.0% | $7.75 | — | Put | 55272X102 |
| ARAY | ACCURAY INC | 320,460 | $1.241M | 0.0% | $4.62 | -12.6% | COM | 004397105 |
| EGBN | EAGLE BANCORP INC MD | 22,866 | $1.237M | 0.0% | $42.59 | +0.1% | COM | 268948106 |
| FN | FABRINET | 24,863 | $1.235M | 0.0% | $43.82 | +20.5% | SHS | G3323L100 |
| AKBA | AKEBIA THERAPEUTICS INC | 254,909 | $1.234M | 0.0% | $9.10 | -37.5% | COM | 00972D105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 49,244 | $1.233M | 0.0% | $24.83 | — | SHS | 33848W106 |
| — | BLACKROCK UTILITIES INFRSTRC | 55,657 | $1.232M | 0.0% | $20.14 | — | COM | 09248D104 |
| — | JOHN HANCOCK ETF TRUST | 38,456 | $1.232M | 0.0% | $32.04 | — | MLTFACTR UTILS | 47804J867 |
| INGN | INOGEN INC | 18,434 | $1.231M | 0.0% | $159.32 | -52.2% | COM | 45780L104 |
| — | GREAT ELM CAP CORP | 141,522 | $1.231M | 0.0% | $9.72 | — | COM | 390320109 |
| FNDE | SCHWAB STRATEGIC TR | 42,750 | $1.229M | 0.0% | $28.95 | — | SCHWB FDT EMK LG | 808524730 |
| CMBT | EURONAV NV ANTWERPEN | 130,111 | $1.229M | 0.0% | $4.46 | -0.8% | SHS | B38564108 |
| CASY | CASEYS GEN STORES INC | 7,862 | $1.227M | 0.0% | $110.86 | +17.8% | COM | 147528103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 82,204 | $1.226M | 0.0% | $14.53 | — | COM | 670980101 |
| — | PUTNAM PREMIER INCOME TR | 238,962 | $1.226M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| HYGH | ISHARES US ETF TR | 13,791 | $1.223M | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| — | NIELSEN HLDGS PLC | 54,049 | $1.222M | 0.0% | $24.82 | — | SHS EUR | G6518L108 |
| — | SEASPAN CORP | 124,442 | $1.221M | 0.0% | $8.47 | — | SHS | Y75638109 |
| — | GASLOG PARTNERS LP | 57,333 | $1.217M | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| SHAK | SHAKE SHACK INC | 16,860 | $1.217M | 0.0% | $54.95 | +12.3% | CL A | 819047101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 93,388 | $1.217M | 0.0% | $12.61 | — | COM | 67064R102 |
| SPYX | SPDR SERIES TRUST | 17,000 | $1.216M | 0.0% | $54.18 | — | SPDR S&P 500 ETF | 78468R796 |
| — | WPX ENERGY INC | 105,580 | $1.215M | 0.0% | $11.43 | — | COM | 98212B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,045 | $1.215M | 0.0% | $80.08 | +6.6% | CL A | 942749102 |
| ERII | ENERGY RECOVERY INC | 116,378 | $1.213M | 0.0% | $9.14 | +7.7% | COM | 29270J100 |
| VREX | VAREX IMAGING CORP | 39,549 | $1.213M | 0.0% | $32.19 | -5.2% | COM | 92214X106 |
| — | NAVISTAR INTL CORP NEW | 35,169 | $1.212M | 0.0% | $35.58 | — | COM | 63934E108 |
| SCHL | SCHOLASTIC CORP | 36,458 | $1.212M | 0.0% | $33.35 | -4.3% | COM | 807066105 |
| EFC | ELLINGTON FINANCIAL INC | 67,396 | $1.211M | 0.0% | $17.94 | — | COM | 28852N109 |
| PFXF | VANECK VECTORS ETF TR | 61,150 | $1.21M | 0.0% | $20.09 | — | PFD SECS EX FINL | 92189F429 |
| — | SPRAGUE RES LP | 68,045 | $1.207M | 0.0% | $18.79 | — | COM UNIT REP LTD | 849343108 |
| CHWY | CHEWY INC | 34,462 | $1.206M | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| CDNA | CAREDX INC | 33,531 | $1.206M | 0.0% | $29.34 | +9.1% | COM | 14167L103 |
| — | STEMLINE THERAPEUTICS INC | 78,500 | $1.203M | 0.0% | $12.91 | — | COM | 85858C107 |
| AMGN | AMGEN INC | 6,500 | $1.198M | 0.0% | $125.36 | +16.6% | Call | 031162100 |
| — | CHINA LIFE INS CO LTD | 96,898 | $1.198M | 0.0% | $14.21 | — | SPON ADR REP H | 16939P106 |
| — | BLACKROCK MUNIYIELD N J FD I | 80,701 | $1.196M | 0.0% | $15.37 | — | COM | 09254Y109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,702 | $1.196M | 0.0% | $32.43 | -0.2% | COM | 459044103 |
| — | STERICYCLE INC | 25,014 | $1.194M | 0.0% | $85.80 | — | COM | 858912108 |
| GNRC | GENERAC HLDGS INC | 17,178 | $1.192M | 0.0% | $55.43 | +5.4% | COM | 368736104 |
| IBDT | ISHARES TR | 43,859 | $1.191M | 0.0% | $26.27 | — | IBDS DEC28 ETF | 46435U515 |
| PRGS | PROGRESS SOFTWARE CORP | 27,270 | $1.19M | 0.0% | $40.59 | +6.7% | COM | 743312100 |
| — | WESTERN ASSET MUN DEF OPP TR | 54,363 | $1.188M | 0.0% | $22.29 | — | COM | 95768A109 |
| — | RENEWABLE ENERGY GROUP INC | 74,900 | $1.188M | 0.0% | $15.92 | — | COM NEW | 75972A301 |
| FTCHQ | FARFETCH LTD | 57,044 | $1.187M | 0.0% | $23.35 | -1.0% | ORD SH CL A | 30744W107 |
| KBH | KB HOME | 46,119 | $1.186M | 0.0% | $21.67 | +7.4% | COM | 48666K109 |
| — | ISHARES TR | 46,439 | $1.186M | 0.0% | $25.29 | — | MIN VOL EUROPE | 46434V720 |
| — | NUVEEN SELECT TAX FREE INCM | 77,366 | $1.182M | 0.0% | $14.86 | — | SH BEN INT | 67062F100 |
| — | MFS CHARTER INCOME TR | 144,944 | $1.181M | 0.0% | $8.58 | — | SH BEN INT | 552727109 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,526 | $1.179M | 0.0% | $19.57 | +3.9% | COM | 03753U106 |
| — | KEANE GROUP INC | 175,357 | $1.178M | 0.0% | $7.63 | — | COM | 48669A108 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.178M | 0.0% | $51.44 | -25.8% | Put | 14149Y108 |
| AVNS | AVANOS MED INC | 26,982 | $1.177M | 0.0% | $55.19 | -22.5% | COM | 05350V106 |
| — | WNS HOLDINGS LTD | 19,876 | $1.177M | 0.0% | $52.44 | — | SPON ADR | 92932M101 |
| — | BARNES GROUP INC | 20,832 | $1.174M | 0.0% | $55.96 | — | COM | 067806109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 75,799 | $1.173M | 0.0% | $14.12 | — | COM | 006212104 |
| — | GULFPORT ENERGY CORP | 238,123 | $1.169M | 0.0% | $6.07 | — | COM NEW | 402635304 |
| SMTC | SEMTECH CORP | 24,305 | $1.168M | 0.0% | $47.25 | +2.8% | COM | 816850101 |
| MATW | MATTHEWS INTL CORP | 33,516 | $1.168M | 0.0% | $30.65 | -3.1% | CL A | 577128101 |
| — | SOURCE CAP INC | 31,892 | $1.166M | 0.0% | $43.42 | — | COM | 836144105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,126 | $1.166M | 0.0% | $121.18 | -11.6% | COM | 558868105 |
| — | MFS MUN INCOME TR | 166,910 | $1.165M | 0.0% | $6.74 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 68,057 | $1.165M | 0.0% | $16.98 | — | COM | 09253N104 |
| — | EPIZYME INC | 92,727 | $1.163M | 0.0% | $11.05 | — | COM | 29428V104 |
| DEW | WISDOMTREE TR | 25,023 | $1.16M | 0.0% | $44.41 | — | GLB HIGH DIV FD | 97717W877 |
| — | BLACKROCK MUNIYIELD CALIF FD | 82,612 | $1.16M | 0.0% | $13.79 | — | COM | 09254M105 |
| — | OUTFRONT MEDIA INC | 44,902 | $1.159M | 0.0% | $22.70 | — | COM | 69007J106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 27,708 | $1.159M | 0.0% | $40.63 | — | GERMANY ALPHA | 33737J190 |
| SRG | SERITAGE GROWTH PPTYS | 26,950 | $1.158M | 0.0% | $41.54 | +5.8% | CL A | 81752R100 |
| — | VECTOR GROUP LTD | 118,657 | $1.157M | 0.0% | $19.85 | — | COM | 92240M108 |
| DIM | WISDOMTREE TR | 18,581 | $1.151M | 0.0% | $58.10 | — | INTL MIDCAP DV | 97717W778 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,912,069 | $1.151M | 0.0% | $0.99 | -47.2% | COM NEW | 66510M204 |
| — | FOCUS FINL PARTNERS INC | 42,102 | $1.15M | 0.0% | $27.34 | — | COM CL A | 34417P100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,011 | $1.149M | 0.0% | $51.44 | — | S&P SPIN OFF | 46137V159 |
| MGRC | MCGRATH RENTCORP | 18,452 | $1.146M | 0.0% | $49.20 | +21.5% | COM | 580589109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 85,226 | $1.146M | 0.0% | $13.55 | — | COM | 01864U106 |
| PCG | PG&E CORP | 50,000 | $1.146M | 0.0% | $39.56 | -49.8% | Call | 69331C108 |
| — | DRIL QUIP INC | 23,841 | $1.144M | 0.0% | $47.50 | — | COM | 262037104 |
| ECH | ISHARES INC | 27,941 | $1.142M | 0.0% | $46.73 | — | MSCI CHILE ETF | 464286640 |
| — | TORTOISE PIPELINE & ENERGY F | 79,411 | $1.141M | 0.0% | $21.76 | — | COM | 89148H108 |
| — | FORTY SEVEN INC | 107,478 | $1.14M | 0.0% | $16.14 | — | COM | 34983P104 |
| FLEX | FLEX LTD | 119,100 | $1.14M | 0.0% | $8.01 | -4.0% | Put | Y2573F102 |
| DY | DYCOM INDS INC | 19,288 | $1.135M | 0.0% | $75.93 | -32.6% | COM | 267475101 |
| — | KEMET CORP | 60,211 | $1.133M | 0.0% | $18.45 | — | COM NEW | 488360207 |
| — | WESTERN ASSET GLOBAL CP DEFI | 66,066 | $1.133M | 0.0% | $17.75 | — | COM | 95790C107 |
| ESLT | ELBIT SYS LTD | 7,573 | $1.132M | 0.0% | $128.87 | +3.8% | ORD | M3760D101 |
| — | MIMECAST LTD | 24,230 | $1.132M | 0.0% | $46.19 | — | ORD SHS | G14838109 |
| ENIC | ENEL CHILE S A | 236,363 | $1.13M | 0.0% | $4.89 | — | SPONSORED ADR | 29278D105 |
| HCC | WARRIOR MET COAL INC | 43,232 | $1.13M | 0.0% | $27.79 | +2.5% | COM | 93627C101 |
| OSG | AMBAC FINL GROUP INC | 66,936 | $1.128M | 0.0% | $19.48 | -12.4% | COM NEW | 023139884 |
| W | WAYFAIR INC | 7,725 | $1.128M | 0.0% | $112.67 | +33.5% | CL A | 94419L101 |
| GOSS | GOSSAMER BIO INC | 50,807 | $1.127M | 0.0% | $19.13 | 0.0% | COM | 38341P102 |
| — | BOULDER GROWTH & INCOME FD I | 100,138 | $1.126M | 0.0% | $10.79 | — | COM | 101507101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 47,571 | $1.126M | 0.0% | $25.02 | — | COM | 55608D101 |
| CPF | CENTRAL PAC FINL CORP | 37,538 | $1.124M | 0.0% | $21.58 | +0.9% | COM NEW | 154760409 |
| AYI | ACUITY BRANDS INC | 8,157 | $1.124M | 0.0% | $138.23 | -2.7% | COM | 00508Y102 |
| — | EATON VANCE MUNI INCOME TRUS | 90,300 | $1.123M | 0.0% | $12.67 | — | SH BEN INT | 27826U108 |
| — | FITBIT INC | 254,978 | $1.122M | 0.0% | $6.64 | — | CL A | 33812L102 |
| — | REGIS CORP MINN | 67,445 | $1.119M | 0.0% | $15.20 | — | COM | 758932107 |
| RTH | VANECK VECTORS ETF TR | 10,269 | $1.119M | 0.0% | $85.97 | — | RETAIL ETF | 92189F684 |
| FSV | FIRSTSERVICE CORP NEW | 11,652 | $1.118M | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| FTDR | FRONTDOOR INC | 25,632 | $1.116M | 0.0% | $37.49 | +2.4% | COM | 35905A109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 34,862 | $1.116M | 0.0% | $31.28 | — | COM UNT RP INT | 24664T103 |
| — | NEW YORK MTG TR INC | 45,492 | $1.115M | 0.0% | $24.00 | — | PFD-C CONV | 649604808 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 52,836 | $1.115M | 0.0% | $20.84 | +0.3% | COM | 03209R103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,718 | $1.113M | 0.0% | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| — | NORTHERN OIL & GAS INC NEV | 576,053 | $1.112M | 0.0% | $1.95 | — | COM | 665531109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 45,543 | $1.111M | 0.0% | $23.16 | — | S&P EMRNG MKTS | 46138E297 |
| VCEL | VERICEL CORP | 58,757 | $1.11M | 0.0% | $17.19 | -0.8% | COM | 92346J108 |
| — | CENTURY BANCORP INC MASS | 12,590 | $1.107M | 0.0% | $50.74 | — | CL A NON VTG | 156432106 |
| — | ANWORTH MORTGAGE ASSET CP | 291,990 | $1.107M | 0.0% | $4.81 | — | COM | 037347101 |
| CHMI | CHERRY HILL MTG INVT CORP | 69,067 | $1.105M | 0.0% | $17.26 | — | COM | 164651101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 51,481 | $1.105M | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,245 | $1.103M | 0.0% | $99.44 | — | DYNMC MKT ETF | 46137V712 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,010 | $1.103M | 0.0% | $24.82 | -0.0% | COM | 005098108 |
| OII | OCEANEERING INTL INC | 53,917 | $1.1M | 0.0% | $21.00 | -15.7% | COM | 675232102 |
| — | INVESCO EXCHNG TRADED FD TR | 35,181 | $1.099M | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| TRNS | TRANSCAT INC | 42,893 | $1.098M | 0.0% | $12.82 | +91.0% | COM | 893529107 |
| PFS | PROVIDENT FINL SVCS INC | 45,169 | $1.096M | 0.0% | $17.50 | +2.9% | COM | 74386T105 |
| — | TCW STRATEGIC INCOME FUND IN | 190,558 | $1.096M | 0.0% | $5.39 | — | COM | 872340104 |
| — | BROOKFIELD GLOBL LISTED INFR | 85,600 | $1.096M | 0.0% | $17.16 | — | COM SHS | 11273Q109 |
| — | CONSOLIDATED COMM HLDGS INC | 222,118 | $1.095M | 0.0% | $13.07 | — | COM | 209034107 |
| NUMG | NUSHARES ETF TR | 32,551 | $1.094M | 0.0% | $31.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | AMC ENTMT HLDGS INC | 117,186 | $1.093M | 0.0% | $15.79 | — | CL A COM | 00165C104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 167,198 | $1.09M | 0.0% | $7.66 | — | COM | 92912T100 |
| IPAR | INTER PARFUMS INC | 16,404 | $1.09M | 0.0% | $58.53 | +19.3% | COM | 458334109 |
| CARG | CARGURUS INC | 30,162 | $1.089M | 0.0% | $39.69 | -5.4% | COM CL A | 141788109 |
| — | CINER RES LP | 55,963 | $1.085M | 0.0% | $19.50 | — | COM UNIT LTD | 172464109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 97,112 | $1.085M | 0.0% | $10.65 | — | COM | 72201C109 |
| — | BLACKROCK INC | 2,308 | $1.083M | 0.0% | $403.60 | — | Call | 09247X101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,365 | $1.081M | 0.0% | $53.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| TRNO | TERRENO RLTY CORP | 22,017 | $1.08M | 0.0% | $47.59 | — | COM | 88146M101 |
| CRMT | AMERICAS CAR MART INC | 12,527 | $1.079M | 0.0% | $62.95 | +46.1% | COM | 03062T105 |
| FUL | FULLER H B CO | 23,212 | $1.077M | 0.0% | $41.41 | +2.1% | COM | 359694106 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,588 | $1.076M | 0.0% | $88.38 | — | SHS | M8737E108 |
| ANAB | ANAPTYSBIO INC | 19,055 | $1.076M | 0.0% | $73.66 | -2.2% | COM | 032724106 |
| — | GABELLI EQUITY TR INC | 173,741 | $1.074M | 0.0% | $5.85 | — | COM | 362397101 |
| SCL | STEPAN CO | 11,674 | $1.073M | 0.0% | $77.57 | +15.0% | COM | 858586100 |
| VRNS | VARONIS SYS INC | 17,289 | $1.071M | 0.0% | $18.95 | +13.4% | COM | 922280102 |
| SUZ | SUZANO SA | 62,828 | $1.071M | 0.0% | $18.98 | — | SPON ADS | 86959K105 |
| CATH | GLOBAL X FDS | 29,866 | $1.07M | 0.0% | $30.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| USRT | ISHARES TR | 20,577 | $1.07M | 0.0% | $45.45 | — | CRE U S REIT ETF | 464288521 |
| — | INDIA FD INC | 50,123 | $1.067M | 0.0% | $23.82 | — | COM | 454089103 |
| WB | WEIBO CORP | 24,480 | $1.066M | 0.0% | $58.79 | — | Call | 948596101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 110,341 | $1.065M | 0.0% | $8.96 | — | COM | 72200M108 |
| — | BLUCORA INC | 35,042 | $1.064M | 0.0% | $24.84 | — | COM | 095229100 |
| — | QIWI PLC | 54,370 | $1.064M | 0.0% | $18.34 | — | SPON ADR REP B | 74735M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 98,805 | $1.064M | 0.0% | $11.44 | -7.0% | COM | 800677106 |
| SALTUSD | SCORPIO BULKERS INC | 231,259 | $1.064M | 0.0% | $6.50 | — | COM | Y7546A122 |
| MPX | MARINE PRODS CORP | 68,721 | $1.061M | 0.0% | $9.93 | +3.2% | COM | 568427108 |
| HUM | HUMANA INC | 4,000 | $1.061M | 0.0% | $241.32 | -0.9% | Call | 444859102 |
| HUM | HUMANA INC | 4,000 | $1.061M | 0.0% | $241.32 | -0.9% | Put | 444859102 |
| VCYT | VERACYTE INC | 37,169 | $1.06M | 0.0% | $24.21 | +3.2% | COM | 92337F107 |
| — | MADISON CVRED CALL & EQ STR | 160,066 | $1.058M | 0.0% | $7.49 | — | COM | 557437100 |
| STLD | STEEL DYNAMICS INC | 35,000 | $1.057M | 0.0% | $31.07 | -14.4% | Put | 858119100 |
| UVE | UNIVERSAL INS HLDGS INC | 37,715 | $1.053M | 0.0% | $31.03 | -5.7% | COM | 91359V107 |
| OCFC | OCEANFIRST FINL CORP | 42,264 | $1.05M | 0.0% | $18.79 | -0.9% | COM | 675234108 |
| — | FOOT LOCKER INC | 25,000 | $1.048M | 0.0% | $58.76 | — | Put | 344849104 |
| SBLK | STAR BULK CARRIERS CORP | 108,669 | $1.048M | 0.0% | $12.17 | -34.0% | SHS PAR | Y8162K204 |
| CLBK | COLUMBIA FINL INC | 69,367 | $1.047M | 0.0% | $15.42 | -0.3% | COM | 197641103 |
| CBZ | CBIZ INC | 53,373 | $1.046M | 0.0% | $20.20 | -0.8% | COM | 124805102 |
| VRSN | VERISIGN INC | 5,000 | $1.046M | 0.0% | $148.83 | +30.8% | Put | 92343E102 |
| CDZI | CADIZ INC | 92,888 | $1.045M | 0.0% | $10.17 | +0.2% | COM NEW | 127537207 |
| — | ISHARES TR | 28,853 | $1.044M | 0.0% | $39.18 | — | EUR DEV RE ETF | 464288471 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,692 | $1.044M | 0.0% | $12.37 | — | COM | 25271C102 |
| — | COSAN LTD | 78,050 | $1.043M | 0.0% | $11.02 | — | SHS A | G25343107 |
| — | REXNORD CORP NEW | 34,481 | $1.042M | 0.0% | $29.26 | — | COM | 76169B102 |
| HUBS | HUBSPOT INC | 6,100 | $1.04M | 0.0% | $122.43 | +42.6% | Put | 443573100 |
| — | GRANITE REAL ESTATE INVT TR | 22,681 | $1.036M | 0.0% | $44.48 | — | UNIT 99/99/9999 | 387437114 |
| VLO | VALERO ENERGY CORP NEW | 12,100 | $1.036M | 0.0% | $59.08 | +6.6% | Call | 91913Y100 |
| — | FLAHERTY & CRUMRINE PFD INC | 70,073 | $1.033M | 0.0% | $14.20 | — | COM | 338480106 |
| — | ARLINGTON ASSET INVT CORP | 149,690 | $1.03M | 0.0% | $9.30 | — | CL A NEW | 041356205 |
| NSIT | INSIGHT ENTERPRISES INC | 17,673 | $1.028M | 0.0% | $52.85 | +5.4% | COM | 45765U103 |
| — | CUBIC CORP | 15,908 | $1.026M | 0.0% | $56.73 | — | COM | 229669106 |
| FIVN | FIVE9 INC | 20,001 | $1.026M | 0.0% | $40.04 | +26.8% | COM | 338307101 |
| — | VEDANTA LTD | 100,351 | $1.021M | 0.0% | $11.79 | — | SPONSORED ADR | 92242Y100 |
| NMIH | NMI HLDGS INC | 35,967 | $1.021M | 0.0% | $19.20 | +45.0% | CL A | 629209305 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 108,415 | $1.017M | 0.0% | $17.63 | — | COM | 18469Q108 |
| — | TUPPERWARE BRANDS CORP | 53,374 | $1.016M | 0.0% | $52.64 | — | COM | 899896104 |
| VOYA | VOYA FINL INC | 18,300 | $1.012M | 0.0% | $39.98 | +20.5% | Call | 929089100 |
| BRF | VANECK VECTORS ETF TR | 42,036 | $1.011M | 0.0% | $16.46 | — | BRAZIL SMALL CP | 92189F825 |
| — | BANCOLOMBIA S A | 19,766 | $1.009M | 0.0% | $43.50 | — | SPON ADR PREF | 05968L102 |
| — | PIMCO HIGH INCOME FD | 127,429 | $1.009M | 0.0% | $9.47 | — | COM SHS | 722014107 |
| — | II VI INC | 27,581 | $1.008M | 0.0% | $31.83 | — | COM | 902104108 |
| CAPL | CROSSAMERICA PARTNERS LP | 62,719 | $1.006M | 0.0% | $22.62 | — | UT LTD PTN INT | 22758A105 |
| CWCO | CONSOLIDATED WATER CO INC | 70,213 | $1.002M | 0.0% | $10.81 | +6.5% | ORD | G23773107 |
| JXI | ISHARES TR | 18,277 | $998K | 0.0% | $48.73 | — | GLOB UTILITS ETF | 464288711 |
| FCF | FIRST COMWLTH FINL CORP PA | 73,775 | $994K | 0.0% | $10.46 | -1.0% | COM | 319829107 |
| — | TORTOISE ENERGY INDEPENDENC | 138,347 | $993K | 0.0% | $14.83 | — | COM | 89148K101 |
| IEZ | ISHARES TR | 45,781 | $993K | 0.0% | $29.16 | — | US OIL EQ&SV ETF | 464288844 |
| — | WESTPORT FUEL SYSTEMS INC | 365,441 | $991K | 0.0% | $2.08 | — | COM NEW | 960908309 |
| VMI | VALMONT INDS INC | 7,805 | $989K | 0.0% | $145.65 | -14.4% | COM | 920253101 |
| — | JAGGED PEAK ENERGY INC | 119,198 | $986K | 0.0% | $8.46 | — | COM | 47009K107 |
| — | TRANSENTERIX INC | 725,247 | $986K | 0.0% | $1.72 | — | COM NEW | 89366M201 |
| EPHE | ISHARES TR | 27,712 | $986K | 0.0% | $39.04 | — | MSCI PHILIPS ETF | 46429B408 |
| UTL | UNITIL CORP | 16,450 | $985K | 0.0% | $45.39 | +25.3% | COM | 913259107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 69,537 | $981K | 0.0% | $16.05 | — | COM | 47804L102 |
| — | MEDLEY CAP CORP | 419,158 | $981K | 0.0% | $7.16 | — | COM | 58503F106 |
| — | AK STL HLDG CORP | 412,500 | $978K | 0.0% | $4.63 | — | Call | 001547108 |
| — | JERNIGAN CAP INC | 47,692 | $977K | 0.0% | $20.15 | — | COM | 476405105 |
| RC | READY CAP CORP | 65,600 | $977K | 0.0% | $14.73 | — | COM | 75574U101 |
| — | CHESAPEAKE ENERGY CORP | 501,283 | $977K | 0.0% | $2.32 | — | COM | 165167107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,927 | $973K | 0.0% | $56.50 | +10.9% | COM | 890110109 |
| ELD | WISDOMTREE TR | 27,533 | $973K | 0.0% | $35.15 | — | EM LCL DEBT FD | 97717X867 |
| — | SPECIAL OPPORTUNITIES FD INC | 38,679 | $972K | 0.0% | $25.30 | — | PFD CONV SE B | 84741T302 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 44,371 | $972K | 0.0% | $21.66 | — | CEF INCM OPPTY | 33740F409 |
| FBP | FIRST BANCORP P R | 87,839 | $970K | 0.0% | $5.63 | +56.9% | COM NEW | 318672706 |
| CPB | CAMPBELL SOUP CO | 24,200 | $970K | 0.0% | $33.29 | -5.1% | Call | 134429109 |
| — | EL PASO ELEC CO | 14,818 | $969K | 0.0% | $61.50 | — | COM NEW | 283677854 |
| — | DIREXION SHS ETF TR | 38,904 | $969K | 0.0% | $24.85 | — | 20YR TRES BULL | 25459W540 |
| FNDB | SCHWAB STRATEGIC TR | 24,980 | $966K | 0.0% | $37.70 | — | SCHWAB FDT US BM | 808524789 |
| — | NORTHERN OIL & GAS INC NEV | 500,000 | $965K | 0.0% | $1.95 | — | Put | 665531109 |
| TV | GRUPO TELEVISA SA | 114,132 | $963K | 0.0% | $24.57 | — | SPON ADR REP ORD | 40049J206 |
| VEGI | ISHARES INC | 33,945 | $962K | 0.0% | $25.96 | — | GLB AGRIC PR ETF | 464286350 |
| CRTO | CRITEO S A | 55,900 | $962K | 0.0% | $39.58 | — | Put | 226718104 |
| — | KIRKLAND LAKE GOLD LTD | 22,400 | $961K | 0.0% | $15.98 | — | Call | 49741E100 |
| FAF | FIRST AMERN FINL CORP | 17,889 | $961K | 0.0% | $38.27 | +13.5% | COM | 31847R102 |
| — | CM FIN INC | 126,082 | $959K | 0.0% | $10.81 | — | COM | 12574Q103 |
| — | SYNEOS HEALTH INC | 18,719 | $957K | 0.0% | $47.08 | — | CL A | 87166B102 |
| OPLN | KAR AUCTION SVCS INC | 38,145 | $954K | 0.0% | $19.90 | +8.3% | COM | 48238T109 |
| ASIX | ADVANSIX INC | 38,993 | $953K | 0.0% | $23.39 | +9.6% | COM | 00773T101 |
| LTC | LTC PPTYS INC | 20,876 | $953K | 0.0% | $45.21 | — | COM | 502175102 |
| — | BT GROUP PLC | 74,625 | $953K | 0.0% | $19.64 | — | ADR | 05577E101 |
| — | OFFICE DEPOT INC | 461,958 | $952K | 0.0% | $2.85 | — | COM | 676220106 |
| — | BNY MELLON MUN INCOME INC | 111,576 | $951K | 0.0% | $8.52 | — | COM | 05589T104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 10,762 | $951K | 0.0% | $86.13 | — | JAPANESE YEN | 46138W107 |
| TECH | BIO TECHNE CORP | 4,552 | $950K | 0.0% | $33.03 | +48.1% | COM | 09073M104 |
| — | TRICIDA INC | 24,004 | $947K | 0.0% | $39.38 | — | COM | 89610F101 |
| — | INVESCO EXCHNG TRADED FD TR | 13,931 | $945K | 0.0% | $67.83 | — | S&P FINCIAL REVE | 46138G680 |
| — | PERSPECTA INC | 40,376 | $945K | 0.0% | $22.48 | — | COM | 715347100 |
| — | ENEL AMERICAS S A | 106,066 | $941K | 0.0% | $10.12 | — | SPONSORED ADR | 29274F104 |
| — | BBVA BANCO FRANCES S A | 83,073 | $940K | 0.0% | $11.32 | — | SPONSORED ADR | 07329M100 |
| — | EATON VANCE NATL MUN OPPORT | 41,254 | $939K | 0.0% | $21.53 | — | COM SHS | 27829L105 |
| CLH | CLEAN HARBORS INC | 13,176 | $937K | 0.0% | $61.15 | +13.8% | COM | 184496107 |
| — | AVROBIO INC | 57,502 | $935K | 0.0% | $20.17 | — | COM | 05455M100 |
| SMB | VANECK VECTORS ETF TR | 52,774 | $934K | 0.0% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| — | FIRST TR MLP & ENERGY INCOME | 78,480 | $933K | 0.0% | $15.21 | — | COM | 33739B104 |
| CNDT | CONDUENT INC | 97,214 | $932K | 0.0% | $15.58 | -30.6% | COM | 206787103 |
| — | II VI INC | 25,500 | $932K | 0.0% | $31.83 | — | Call | 902104108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,600 | $932K | 0.0% | $26.07 | +15.6% | Put | 61174X109 |
| CEMB | ISHARES INC | 18,291 | $931K | 0.0% | $49.87 | — | JP MRG EM CRP BD | 464286251 |
| — | BMC STK HLDGS INC | 43,778 | $928K | 0.0% | $19.92 | — | COM | 05591B109 |
| — | IVY HIGH INC OPPORTUNITIES F | 68,274 | $927K | 0.0% | $14.86 | — | COM | 465893105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 65,665 | $926K | 0.0% | $13.83 | — | COM | 67069Y102 |
| WMB | WILLIAMS COS INC DEL | 32,900 | $923K | 0.0% | $20.60 | -6.9% | Put | 969457100 |
| — | CORINDUS VASCULAR ROBOTICS I | 309,556 | $922K | 0.0% | $2.81 | — | COM | 218730109 |
| — | SOUTH ST CORP | 12,509 | $922K | 0.0% | $73.79 | — | COM | 840441109 |
| CNMD | CONMED CORP | 10,760 | $921K | 0.0% | $75.09 | +3.3% | COM | 207410101 |
| EOLS | EVOLUS INC | 62,983 | $921K | 0.0% | $21.58 | -8.2% | COM | 30052C107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,428 | $920K | 0.0% | $39.80 | — | SPONSORED ADR | 358029106 |
| SYLD | CAMBRIA ETF TR | 25,502 | $918K | 0.0% | $37.25 | — | SHSHLD YIELD ETF | 132061201 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $918K | 0.0% | $9.39 | — | Put | G5785G107 |
| — | TALEND S A | 23,800 | $918K | 0.0% | $49.85 | — | ADS | 874224207 |
| DOO | BRP INC | 25,574 | $917K | 0.0% | $40.42 | -26.6% | COM SUN VTG | 05577W200 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 98,104 | $917K | 0.0% | $10.55 | — | SH BEN INT | 18914E106 |
| SSTI | SHOTSPOTTER INC | 20,706 | $915K | 0.0% | $23.08 | +102.7% | COM | 82536T107 |
| PNC | PNC FINL SVCS GROUP INC | 6,650 | $913K | 0.0% | $83.49 | +24.7% | Call | 693475105 |
| — | BIOSCRIP INC | 350,445 | $911K | 0.0% | $2.67 | — | COM | 09069N108 |
| — | ABSOLUTE SHS TR | 36,088 | $909K | 0.0% | $23.99 | — | WBI BBR GBL INME | 00400R874 |
| FAN | FIRST TR EXCHANGE TRADED FD | 68,038 | $908K | 0.0% | $13.23 | — | GBL WND ENRG ETF | 33736G106 |
| HYHG | PROSHARES TR | 13,778 | $905K | 0.0% | $68.06 | — | HGH YLD INT RATE | 74348A541 |
| NAGE | CHROMADEX CORP | 193,689 | $900K | 0.0% | $4.40 | -3.0% | COM NEW | 171077407 |
| — | BLACKROCK MUNIASSETS FD INC | 56,757 | $900K | 0.0% | $13.52 | — | COM | 09254J102 |
| EFZ | PROSHARES TR | 34,639 | $899K | 0.0% | $26.13 | — | PSHS SH MSCI EAF | 74347R370 |
| — | VONAGE HLDGS CORP | 79,382 | $899K | 0.0% | $8.78 | — | COM | 92886T201 |
| — | BRF SA | 118,155 | $898K | 0.0% | $8.61 | — | SPONSORED ADR | 10552T107 |
| CSW | CSW INDUSTRIALS INC | 13,149 | $896K | 0.0% | $50.81 | +18.8% | COM | 126402106 |
| — | NOBLE ENERGY INC | 40,000 | $896K | 0.0% | $31.72 | — | Put | 655044105 |
| KMT | KENNAMETAL INC | 24,225 | $896K | 0.0% | $31.58 | -5.6% | COM | 489170100 |
| — | TORTOISE PWR & ENERGY INFRAS | 48,899 | $896K | 0.0% | $21.57 | — | COM | 89147X104 |
| APPN | APPIAN CORP | 24,845 | $896K | 0.0% | $31.65 | +8.1% | CL A | 03782L101 |
| CNK | CINEMARK HOLDINGS INC | 24,758 | $894K | 0.0% | $33.67 | +11.2% | COM | 17243V102 |
| TPICQ | TPI COMPOSITES INC | 36,095 | $892K | 0.0% | $24.97 | +2.4% | COM | 87266J104 |
| — | LYON WILLIAM HOMES | 48,863 | $891K | 0.0% | $13.16 | — | CL A NEW | 552074700 |
| MED | MEDIFAST INC | 6,942 | $891K | 0.0% | $135.09 | -14.9% | COM | 58470H101 |
| UUP | INVESCO DB US DLR INDEX TR | 34,277 | $890K | 0.0% | $25.20 | — | BULLISH FD | 46141D203 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,535 | $889K | 0.0% | $24.57 | — | COM | 35086T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,944 | $888K | 0.0% | $23.43 | -0.3% | ORD | G36738105 |
| — | PIMCO STRATEGIC INCOME FD IN | 91,414 | $888K | 0.0% | $9.36 | — | COM | 72200X104 |
| CAG | CONAGRA BRANDS INC | 33,500 | $888K | 0.0% | $22.60 | -1.7% | Put | 205887102 |
| — | CORENERGY INFRASTRUCTURE TR | 22,390 | $888K | 0.0% | $35.83 | — | COM NEW | 21870U502 |
| MATX | MATSON INC | 22,833 | $887K | 0.0% | $29.60 | +14.7% | COM | 57686G105 |
| — | QTS RLTY TR INC | 19,207 | $887K | 0.0% | $45.15 | — | COM CL A | 74736A103 |
| — | AIR TRANSPORT SERVICES GRP I | 36,316 | $886K | 0.0% | $21.25 | — | COM | 00922R105 |
| CHIQ | GLOBAL X FDS | 54,378 | $883K | 0.0% | $17.29 | — | MSCI CHINA CNSMR | 37950E408 |
| GHC | GRAHAM HLDGS CO | 1,278 | $882K | 0.0% | $577.63 | +12.8% | COM | 384637104 |
| STPZ | PIMCO ETF TR | 16,761 | $882K | 0.0% | $52.09 | — | 1-5 US TIP IDX | 72201R205 |
| ESS | ESSEX PPTY TR INC | 3,000 | $876K | 0.0% | $202.28 | +13.0% | Put | 297178105 |
| CMI | CUMMINS INC | 5,100 | $874K | 0.0% | $122.52 | +12.8% | Call | 231021106 |
| — | FGL HLDGS | 104,082 | $874K | 0.0% | $8.76 | — | ORD SHS | G3402M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,109 | $873K | 0.0% | $12.70 | +2.4% | COM CL A | 45841N107 |
| PRA | PROASSURANCE CORP | 24,160 | $872K | 0.0% | $48.58 | -23.4% | COM | 74267C106 |
| UNM | UNUM GROUP | 26,000 | $872K | 0.0% | $38.77 | -10.7% | Put | 91529Y106 |
| URA | GLOBAL X FDS | 71,605 | $870K | 0.0% | $12.61 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NEUBERGER BERMAN RE ES SEC F | 168,901 | $867K | 0.0% | $5.40 | — | COM | 64190A103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 73,855 | $867K | 0.0% | $12.89 | — | COM | 10537L104 |
| SFNC | SIMMONS 1ST NATL CORP | 37,252 | $866K | 0.0% | $25.59 | -4.9% | CL A $1 PAR | 828730200 |
| — | ORCHID IS CAP INC | 136,051 | $865K | 0.0% | $7.38 | — | COM | 68571X103 |
| HTT | QUDIAN INC | 115,000 | $863K | 0.0% | $8.64 | — | Put | 747798106 |
| — | SINA CORP | 20,000 | $863K | 0.0% | $76.78 | — | Put | G81477104 |
| UPLD | UPLAND SOFTWARE INC | 18,912 | $861K | 0.0% | $45.55 | +0.5% | COM | 91544A109 |
| — | BROOKLINE BANCORP INC DEL | 55,893 | $859K | 0.0% | $14.49 | — | COM | 11373M107 |
| GDOT | GREEN DOT CORP | 17,581 | $859K | 0.0% | $51.32 | +6.1% | CL A | 39304D102 |
| — | SIBANYE STILLWATER | 180,965 | $859K | 0.0% | $4.47 | — | SPONSORED ADR | 825724206 |
| DMLP | DORCHESTER MINERALS LP | 46,884 | $858K | 0.0% | $16.34 | — | COM UNIT | 25820R105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 25,630 | $857K | 0.0% | $33.25 | — | DYNMC FOOD BEV | 46137V753 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,419 | $857K | 0.0% | $49.20 | — | INDXX NEXTG ETF | 33737K205 |
| FFIN | FIRST FINL BANKSHARES | 27,794 | $856K | 0.0% | $26.20 | +1.5% | COM | 32020R109 |
| — | QUIDEL CORP | 14,389 | $854K | 0.0% | $55.40 | — | COM | 74838J101 |
| — | JPMORGAN CHASE & CO | 33,960 | $853K | 0.0% | $36.85 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN INT DUR QUAL MUN TRM | 63,984 | $852K | 0.0% | $12.51 | — | COM | 670677103 |
| — | ISHARES TR | 34,657 | $849K | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | DENNYS CORP | 41,373 | $849K | 0.0% | $17.59 | — | COM | 24869P104 |
| ANIX | ANIXA BIOSCIENCES INC | 233,743 | $848K | 0.0% | $4.36 | -3.2% | COM | 03528H109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 24,551 | $847K | 0.0% | $32.80 | — | MID CAP VAL FD | 33737M201 |
| NBTB | NBT BANCORP INC | 22,486 | $844K | 0.0% | $37.04 | +0.3% | COM | 628778102 |
| — | SOUTHWESTERN ENERGY CO | 267,000 | $844K | 0.0% | $4.29 | — | Put | 845467109 |
| APPF | APPFOLIO INC | 8,230 | $842K | 0.0% | $64.89 | +45.6% | COM CL A | 03783C100 |
| — | CALUMET SPECIALTY PRODS PTNR | 200,854 | $842K | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| — | PRETIUM RES INC | 84,080 | $842K | 0.0% | $7.40 | — | COM | 74139C102 |
| ITGR | INTEGER HLDGS CORP | 10,019 | $841K | 0.0% | $72.41 | +3.4% | COM | 45826H109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 55,499 | $841K | 0.0% | $16.15 | — | COM | 09253T101 |
| — | WELLS FARGO UTILITIES AND HI | 64,478 | $837K | 0.0% | $12.62 | — | WF UTILITIES INC | 94987E109 |
| RRC | RANGE RES CORP | 119,900 | $837K | 0.0% | $19.06 | -54.4% | Put | 75281A109 |
| ESE | ESCO TECHNOLOGIES INC | 10,095 | $834K | 0.0% | $67.69 | +6.1% | COM | 296315104 |
| GLP | GLOBAL PARTNERS LP | 41,888 | $834K | 0.0% | $16.38 | — | COM UNITS | 37946R109 |
| EXC | EXELON CORP | 17,400 | $834K | 0.0% | $24.46 | +14.2% | Call | 30161N101 |
| MMSI | MERIT MED SYS INC | 13,988 | $833K | 0.0% | $56.61 | +1.3% | COM | 589889104 |
| — | PRECISION BIOSCIENCES INC | 62,786 | $832K | 0.0% | $13.95 | — | COM | 74019P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,466 | $831K | 0.0% | $20.03 | — | COM | 29670E107 |
| BDC | BELDEN INC | 13,902 | $828K | 0.0% | $56.94 | -1.3% | COM | 077454106 |
| — | BIOXCEL THERAPEUTICS INC | 75,562 | $828K | 0.0% | $9.17 | — | COM | 09075P105 |
| — | AKORN INC | 160,527 | $827K | 0.0% | $8.81 | — | COM | 009728106 |
| — | BANCO SANTANDER MEXICO S A | 108,174 | $827K | 0.0% | $7.62 | — | SPONSORED ADS B | 05969B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,416 | $824K | 0.0% | $72.63 | +0.3% | COM | 450056106 |
| — | ISHARES TR | 31,574 | $824K | 0.0% | $32.03 | — | IBONDS MAR20 ETF | 46432FBC0 |
| HOPE | HOPE BANCORP INC | 59,726 | $823K | 0.0% | $15.82 | -13.8% | COM | 43940T109 |
| RAVI | FLEXSHARES TR | 10,857 | $823K | 0.0% | $75.26 | — | READY ACC VARI | 33939L886 |
| — | HANCOCK JOHN PREMUIM DIV FD | 48,278 | $819K | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| TLTD | FLEXSHARES TR | 13,467 | $819K | 0.0% | $67.34 | — | M STAR DEV MKT | 33939L803 |
| PICK | ISHARES INC | 27,018 | $818K | 0.0% | $31.74 | — | MSCI GBL ETF NEW | 46434G848 |
| — | C&J ENERGY SVCS INC NEW | 69,252 | $816K | 0.0% | $11.79 | — | COM | 12674R100 |
| PCRX | PACIRA BIOSCIENCES | 18,738 | $815K | 0.0% | $42.02 | +1.0% | COM | 695127100 |
| — | WILLSCOT CORP | 54,236 | $815K | 0.0% | $15.81 | — | COM | 971375126 |
| BTG | B2GOLD CORP | 268,891 | $815K | 0.0% | $2.22 | -1.7% | COM | 11777Q209 |
| — | CONCERT PHARMACEUTICALS INC | 67,824 | $814K | 0.0% | $15.19 | — | COM | 206022105 |
| KRNT | KORNIT DIGITAL LTD | 25,699 | $814K | 0.0% | $19.70 | +40.1% | SHS | M6372Q113 |
| — | HMS HLDGS CORP | 25,102 | $813K | 0.0% | $31.86 | — | COM | 40425J101 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,500 | $812K | 0.0% | $31.36 | — | Put | 948626106 |
| SUSB | ISHARES TR | 31,945 | $809K | 0.0% | $24.92 | — | ESG 1 5 YR USD | 46435G243 |
| — | BLACKROCK MUNICIPAL BOND TR | 54,192 | $806K | 0.0% | $15.19 | — | COM | 09249H104 |
| — | TATA MTRS LTD | 69,000 | $806K | 0.0% | $26.97 | — | Call | 876568502 |
| — | CANOPY GROWTH CORP | 20,000 | $806K | 0.0% | $38.78 | — | Call | 138035100 |
| — | PENN VA CORP NEW | 26,265 | $806K | 0.0% | $54.64 | — | COM | 70788V102 |
| — | INVESCO EXCHANGE TRADED FD T | 67,334 | $804K | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| GNK | GENCO SHIPPING & TRADING LTD | 95,232 | $803K | 0.0% | $9.62 | -14.0% | SHS | Y2685T131 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,636 | $802K | 0.0% | $30.67 | — | COM | 05971J102 |
| SPLB | SPDR SERIES TRUST | 27,849 | $801K | 0.0% | $33.77 | — | PORTFOLIO LN COR | 78464A367 |
| RXI | ISHARES TR | 6,743 | $799K | 0.0% | $101.27 | — | GLB CNS DISC ETF | 464288745 |
| — | SINA CORP | 18,500 | $798K | 0.0% | $76.78 | — | Call | G81477104 |
| GRMN | GARMIN LTD | 10,000 | $798K | 0.0% | $55.14 | +27.4% | Put | H2906T109 |
| EMBJ | EMBRAER S A | 39,583 | $797K | 0.0% | $26.16 | — | SPONSORED ADS | 29082A107 |
| — | SPROTT FOCUS TR INC | 118,109 | $796K | 0.0% | $7.27 | — | COM | 85208J109 |
| — | ABERDEEN INCOME CR STRATEGIE | 64,326 | $795K | 0.0% | $13.24 | — | COM | 003057106 |
| AL | AIR LEASE CORP | 19,200 | $794K | 0.0% | $31.68 | +6.3% | Put | 00912X302 |
| PLCE | CHILDRENS PL INC | 8,300 | $792K | 0.0% | $112.99 | -9.6% | Call | 168905107 |
| BAND | BANDWIDTH INC | 10,542 | $791K | 0.0% | $50.64 | +44.1% | COM CL A | 05988J103 |
| YELP | YELP INC | 23,150 | $791K | 0.0% | $37.66 | -8.1% | CL A | 985817105 |
| NVRI | HARSCO CORP | 28,722 | $788K | 0.0% | $23.24 | +5.1% | COM | 415864107 |
| — | TORTOISE ACQUISITION CORP | 78,801 | $788K | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| UTMD | UTAH MED PRODS INC | 8,231 | $788K | 0.0% | $73.13 | +15.1% | COM | 917488108 |
| IAK | ISHARES TR | 11,146 | $788K | 0.0% | $59.15 | — | U.S. INSRNCE ETF | 464288786 |
| — | AMAG PHARMACEUTICALS INC | 78,670 | $786K | 0.0% | $10.00 | — | COM | 00163U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,229 | $785K | 0.0% | $32.08 | +26.1% | COM NEW | 19239V302 |
| — | ARGO GROUP INTL HLDGS LTD | 10,594 | $784K | 0.0% | $69.41 | — | COM | G0464B107 |
| BKF | ISHARES INC | 18,443 | $783K | 0.0% | $44.26 | — | MSCI BRIC INDX | 464286657 |
| — | CLOUGH GLOBAL EQUITY FD | 61,186 | $783K | 0.0% | $13.57 | — | COM | 18914C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,803 | $781K | 0.0% | $12.13 | +1.1% | COM | 302081104 |
| SRCE | 1ST SOURCE CORP | 16,832 | $781K | 0.0% | $42.47 | — | COM | 336901103 |
| FND | FLOOR & DECOR HLDGS INC | 18,646 | $781K | 0.0% | $38.85 | +7.6% | CL A | 339750101 |
| FATE | FATE THERAPEUTICS INC | 38,431 | $780K | 0.0% | $16.72 | +7.8% | COM | 31189P102 |
| MMM | 3M CO | 4,500 | $780K | 0.0% | $102.07 | +18.2% | Call | 88579Y101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 142,272 | $779K | 0.0% | $5.92 | — | COM | 94987C103 |
| — | APERGY CORP | 23,223 | $779K | 0.0% | $41.47 | — | COM | 03755L104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,601 | $772K | 0.0% | $27.51 | -11.9% | COM | 084680107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 46,532 | $771K | 0.0% | $16.82 | — | AGRICULTURE FD | 46140H106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,028 | $771K | 0.0% | $32.61 | +27.2% | COM | 82312B106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 15,409 | $769K | 0.0% | $49.83 | — | GLOBAL ENGR ETF | 33736M103 |
| MGPI | MGP INGREDIENTS INC NEW | 11,601 | $769K | 0.0% | $58.98 | +19.4% | COM | 55303J106 |
| — | RA PHARMACEUTICALS INC | 25,544 | $768K | 0.0% | $29.26 | — | COM | 74933V108 |
| PSX | PHILLIPS 66 | 8,200 | $767K | 0.0% | $64.85 | +5.6% | Call | 718546104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 67,199 | $767K | 0.0% | $13.99 | — | SHS | G1644T109 |
| RDWR | RADWARE LTD | 30,884 | $764K | 0.0% | $25.87 | -3.5% | ORD | M81873107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,130 | $762K | 0.0% | $16.58 | -7.2% | COM | 928298108 |
| MKSI | MKS INSTRUMENT INC | 9,752 | $760K | 0.0% | $88.41 | -9.2% | COM | 55306N104 |
| ARVN | ARVINAS INC | 34,472 | $758K | 0.0% | $17.90 | +17.4% | COM | 04335A105 |
| NOK | NOKIA CORP | 150,000 | $752K | 0.0% | $5.65 | — | Call | 654902204 |
| — | NIC INC | 46,853 | $752K | 0.0% | $16.71 | — | COM | 62914B100 |
| LFUS | LITTELFUSE INC | 4,245 | $751K | 0.0% | $206.44 | -12.1% | COM | 537008104 |
| CMC | COMMERCIAL METALS CO | 42,050 | $751K | 0.0% | $16.05 | -9.0% | COM | 201723103 |
| WASH | WASHINGTON TR BANCORP | 14,402 | $751K | 0.0% | $27.66 | +23.3% | COM | 940610108 |
| PLUS | EPLUS INC | 10,887 | $750K | 0.0% | $38.46 | +8.0% | COM | 294268107 |
| — | AIMMUNE THERAPEUTICS INC | 36,031 | $750K | 0.0% | $22.64 | — | COM | 00900T107 |
| — | MOBILEIRON INC | 120,883 | $749K | 0.0% | $5.23 | — | COM NEW | 60739U204 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,700 | $749K | 0.0% | $20.53 | — | Put | 232806109 |
| — | NATIONAL CINEMEDIA INC | 113,769 | $747K | 0.0% | $8.61 | — | COM | 635309107 |
| ANIK | ANIKA THERAPEUTICS INC | 18,375 | $747K | 0.0% | $38.48 | -5.2% | COM | 035255108 |
| CPK | CHESAPEAKE UTILS CORP | 7,848 | $746K | 0.0% | $69.25 | +17.9% | COM | 165303108 |
| — | APOLLO TACTICAL INCOME FD IN | 50,583 | $746K | 0.0% | $14.85 | — | COM | 037638103 |
| HAP | VANECK VECTORS ETF TR | 20,305 | $745K | 0.0% | $35.59 | — | NAT RES ETF | 92189F841 |
| GNW | GENWORTH FINL INC | 200,703 | $745K | 0.0% | $3.78 | -6.3% | COM CL A | 37247D106 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 10,152 | $742K | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| TD | TORONTO DOMINION BK ONT | 12,700 | $741K | 0.0% | $46.09 | +22.0% | Put | 891160509 |
| — | MORGAN STANLEY CHINA A SH FD | 34,099 | $741K | 0.0% | $23.28 | — | COM | 617468103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 54,407 | $738K | 0.0% | $14.41 | — | SH BEN INT | 09248L106 |
| DIN | DINE BRANDS GLOBAL INC | 7,729 | $738K | 0.0% | $57.02 | +22.9% | COM | 254423106 |
| — | FLEXION THERAPEUTICS INC | 59,788 | $736K | 0.0% | $12.88 | — | COM | 33938J106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,749 | $735K | 0.0% | $20.47 | — | COM | 65341D102 |
| CTBI | COMMUNITY TR BANCORP INC | 17,359 | $735K | 0.0% | $28.73 | +10.2% | COM | 204149108 |
| — | LAZARD GLB TTL RET&INCM FD I | 45,320 | $733K | 0.0% | $16.32 | — | COM | 52106W103 |
| — | ISHARES TR | 48,304 | $732K | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| — | CENTERSTATE BK CORP | 31,812 | $732K | 0.0% | $24.30 | — | COM | 15201P109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 24,987 | $730K | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| BOKF | BOK FINL CORP | 9,672 | $730K | 0.0% | $70.12 | -3.0% | COM NEW | 05561Q201 |
| — | SHOCKWAVE MED INC | 12,789 | $730K | 0.0% | $56.52 | — | COM | 82489T104 |
| — | TREEHOUSE FOODS INC | 13,485 | $729K | 0.0% | $63.01 | — | COM | 89469A104 |
| — | LIONS GATE ENTMNT CORP | 59,512 | $729K | 0.0% | $22.32 | — | CL A VTG | 535919401 |
| — | HEXO CORP | 136,966 | $729K | 0.0% | $5.32 | — | COM | 428304109 |
| AAT | AMERICAN ASSETS TR INC | 15,437 | $728K | 0.0% | $46.94 | — | COM | 024013104 |
| SLX | VANECK VECTORS ETF TR | 18,579 | $727K | 0.0% | $33.76 | — | STEEL ETF | 92189F205 |
| — | BLACKROCK NY MUNI INC QLTY T | 54,645 | $726K | 0.0% | $13.37 | — | COM | 09249U105 |
| — | U S SILICA HLDGS INC | 56,720 | $725K | 0.0% | $30.01 | — | COM | 90346E103 |
| — | HOEGH LNG PARTNERS LP | 41,881 | $725K | 0.0% | $17.92 | — | COM UNIT LTD | Y3262R100 |
| LCII | LCI INDS | 8,053 | $725K | 0.0% | $68.67 | +2.8% | COM | 50189K103 |
| HFWA | HERITAGE FINL CORP WASH | 24,525 | $725K | 0.0% | $30.96 | -2.8% | COM | 42722X106 |
| LNTH | LANTHEUS HLDGS INC | 25,610 | $725K | 0.0% | $22.09 | +14.9% | COM | 516544103 |
| — | RUTHS HOSPITALITY GROUP INC | 31,858 | $723K | 0.0% | $22.77 | — | COM | 783332109 |
| IP | INTL PAPER CO | 16,700 | $723K | 0.0% | $31.15 | +0.7% | Put | 460146103 |
| — | COOPER TIRE & RUBR CO | 22,857 | $721K | 0.0% | $31.93 | — | COM | 216831107 |
| DBAW | DBX ETF TR | 26,264 | $719K | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| WING | WINGSTOP INC | 7,582 | $718K | 0.0% | $55.66 | +46.4% | COM | 974155103 |
| YRD | YIRENDAI LTD | 52,221 | $718K | 0.0% | $22.10 | — | SPONSORED ADR | 98585L100 |
| MTRN | MATERION CORP | 10,587 | $718K | 0.0% | $57.19 | +10.1% | COM | 576690101 |
| — | CAPITAL PRODUCT PARTNERS L P | 68,203 | $717K | 0.0% | $10.47 | — | PARTNERSHP UNITS | Y11082206 |
| EPOL | ISHARES TR | 30,185 | $717K | 0.0% | $24.66 | — | MSCI POLAND ETF | 46429B606 |
| FTSD | FRANKLIN ETF TR | 7,535 | $714K | 0.0% | $95.24 | — | LIBERTY SHRT ETF | 353506108 |
| PAYS | PAYSIGN INC | 53,440 | $714K | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| — | WISDOMTREE TR | 24,058 | $713K | 0.0% | $28.19 | — | GERMANY HEDEQ FD | 97717W448 |
| — | EATON VANCE RISK MNGD DIV EQ | 75,852 | $713K | 0.0% | $9.17 | — | COM | 27829G106 |
| — | US ECOLOGY INC | 11,961 | $712K | 0.0% | $63.44 | — | COM | 91732J102 |
| CFFN | CAPITOL FED FINL INC | 51,619 | $711K | 0.0% | $7.79 | +11.1% | COM | 14057J101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 11,910 | $711K | 0.0% | $57.89 | — | COM | 090931106 |
| ASND | ASCENDIS PHARMA A S | 6,164 | $710K | 0.0% | $65.87 | — | SPONSORED ADR | 04351P101 |
| — | JOHN HANCOCK ETF TRUST | 20,783 | $710K | 0.0% | $34.15 | — | MULTIFACTOR HE | 47804J503 |
| — | GOLAR LNG PARTNERS LP | 62,810 | $710K | 0.0% | $20.93 | — | COM UNIT LPI | Y2745C102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,799 | $709K | 0.0% | $95.92 | — | SPON ADR B | 400506101 |
| — | DRIVE SHACK INC | 151,005 | $708K | 0.0% | $3.76 | — | COM | 262077100 |
| — | STONE HBR EMERG MRKTS INC FD | 50,525 | $707K | 0.0% | $15.42 | — | COM | 86164T107 |
| PETS | PETMED EXPRESS INC | 45,056 | $706K | 0.0% | $35.11 | -44.0% | COM | 716382106 |
| TWST | TWIST BIOSCIENCE CORP | 24,315 | $706K | 0.0% | $26.37 | +0.3% | COM | 90184D100 |
| — | AMERICAN MIDSTREAM PARTNERS | 136,520 | $706K | 0.0% | $7.02 | — | COM UNITS | 02752P100 |
| — | TOWER INTL INC | 36,142 | $705K | 0.0% | $25.64 | — | COM | 891826109 |
| — | CABOT MICROELECTRONICS CORP | 6,390 | $704K | 0.0% | $105.19 | — | COM | 12709P103 |
| CDXS | CODEXIS INC | 38,149 | $703K | 0.0% | $11.72 | +64.5% | COM | 192005106 |
| GII | SPDR INDEX SHS FDS | 13,207 | $702K | 0.0% | $46.42 | — | S&P GBLINF ETF | 78463X855 |
| — | ISHARES TR | 26,223 | $701K | 0.0% | $32.56 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ILTB | ISHARES TR | 10,613 | $700K | 0.0% | $64.45 | — | CORE LT USDB ETF | 464289479 |
| SBR | SABINE ROYALTY TR | 14,472 | $699K | 0.0% | $38.55 | — | UNIT BEN INT | 785688102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 174,851 | $699K | 0.0% | $8.36 | -57.1% | COM NEW | 64107N206 |
| — | SANDY SPRING BANCORP INC | 19,958 | $696K | 0.0% | $34.79 | — | COM | 800363103 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,804 | $696K | 0.0% | $17.46 | -13.3% | COM | 747619104 |
| EC | ECOPETROL S A | 37,981 | $695K | 0.0% | $19.92 | — | SPONSORED ADS | 279158109 |
| — | HALCON RES CORP | 3,921,978 | $694K | 0.0% | $3.40 | — | COM | 40537Q605 |
| — | IMMUNOMEDICS INC | 50,000 | $694K | 0.0% | $13.97 | — | Call | 452907108 |
| — | INVESCO MUNI INCOME OPP TRST | 90,528 | $693K | 0.0% | $7.35 | — | COM | 46132X101 |
| RIG | TRANSOCEAN LTD | 108,100 | $693K | 0.0% | $9.90 | -24.9% | Call | H8817H100 |
| PPH | VANECK VECTORS ETF TR | 11,819 | $693K | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,291 | $693K | 0.0% | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| — | GREAT WESTN BANCORP INC | 19,326 | $691K | 0.0% | $36.53 | — | COM | 391416104 |
| — | DUFF & PHELPS UTIL CORP BD T | 78,850 | $690K | 0.0% | $8.81 | — | COM | 26432K108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,816 | $689K | 0.0% | $45.17 | — | S&P MDCP QUALITY | 46137V472 |
| BE | BLOOM ENERGY CORP | 56,070 | $688K | 0.0% | $20.43 | -40.0% | COM CL A | 093712107 |
| — | VIACOM INC NEW | 23,000 | $687K | 0.0% | $35.80 | — | Put | 92553P201 |
| — | HYDROGENICS CORP NEW | 46,225 | $687K | 0.0% | $7.55 | — | COM NEW | 448883207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,747 | $686K | 0.0% | $45.57 | +3.1% | COM | 29664W105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 38,432 | $685K | 0.0% | $19.12 | — | SHS BEN INT | 97718W108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 32,409 | $684K | 0.0% | $18.04 | — | NAS CLNEDG GREEN | 33733E500 |
| ADT | ADT INC | 111,847 | $684K | 0.0% | $5.83 | -13.1% | COM | 00090Q103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,581 | $683K | 0.0% | $28.23 | — | COM SHS BEN IN | 637870106 |
| PUMP | PROPETRO HLDG CORP | 32,980 | $683K | 0.0% | $19.72 | +7.7% | COM | 74347M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 80,347 | $682K | 0.0% | $16.78 | -38.7% | CLASS A | G4095J109 |
| EIRL | ISHARES TR | 16,372 | $681K | 0.0% | $37.56 | — | MSCI IRELAND ETF | 46429B507 |
| SXC | SUNCOKE ENERGY INC | 76,482 | $680K | 0.0% | $8.49 | -2.9% | COM | 86722A103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,929 | $680K | 0.0% | $27.86 | -5.3% | COM | 89214P109 |
| RES | RPC INC | 94,317 | $680K | 0.0% | $8.99 | -3.6% | COM | 749660106 |
| HEEM | ISHARES INC | 26,697 | $680K | 0.0% | $24.64 | — | CUR HD MSCI EM | 46434G509 |
| — | PIVOTAL SOFTWARE INC | 64,146 | $677K | 0.0% | $17.41 | — | COM CL A | 72582H107 |
| NVEC | NVE CORP | 9,719 | $676K | 0.0% | $78.99 | +5.5% | COM NEW | 629445206 |
| ENR | ENERGIZER HLDGS INC NEW | 17,469 | $675K | 0.0% | $40.46 | -13.5% | COM | 29272W109 |
| SPSC | SPS COMMERCE INC | 6,601 | $675K | 0.0% | $42.74 | +22.0% | COM | 78463M107 |
| WD | WALKER & DUNLOP INC | 12,697 | $675K | 0.0% | $43.93 | +1.4% | COM | 93148P102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,628 | $674K | 0.0% | $119.00 | — | PHYSCL PALLADM | 003262102 |
| — | BEACON ROOFING SUPPLY INC | 18,361 | $674K | 0.0% | $38.65 | — | COM | 073685109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 63,548 | $674K | 0.0% | $11.28 | — | COM | 92837G100 |
| — | KINDRED BIOSCIENCES INC | 80,859 | $674K | 0.0% | $8.47 | — | COM | 494577109 |
| WEYS | WEYCO GROUP INC | 25,178 | $673K | 0.0% | $29.16 | +2.2% | COM | 962149100 |
| IOSP | INNOSPEC INC | 7,367 | $673K | 0.0% | $74.11 | +3.4% | COM | 45768S105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,767 | $672K | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| TNC | TENNANT CO | 10,985 | $672K | 0.0% | $60.25 | -5.3% | COM | 880345103 |
| UHAL | AMERCO | 1,772 | $671K | 0.0% | $36.92 | +3.2% | COM | 023586100 |
| ESRT | EMPIRE ST RLTY TR INC | 45,211 | $670K | 0.0% | $16.01 | — | CL A | 292104106 |
| — | CALAMOS GBL DYN INCOME FUND | 82,616 | $669K | 0.0% | $8.84 | — | COM | 12811L107 |
| — | COSAN LTD | 50,000 | $668K | 0.0% | $11.02 | — | Call | G25343107 |
| SMOG | VANECK VECTORS ETF TR | 10,293 | $667K | 0.0% | $54.93 | — | GLOBAL ALTER ETF | 92189F502 |
| MLI | MUELLER INDS INC | 22,752 | $666K | 0.0% | $13.21 | +0.9% | COM | 624756102 |
| — | INVESCO EXCHNG TRADED FD TR | 26,236 | $666K | 0.0% | $25.36 | — | DWA TACTCL MLT | 46138E834 |
| BCO | BRINKS CO | 8,207 | $666K | 0.0% | $63.53 | +16.2% | COM | 109696104 |
| — | STEELCASE INC | 38,896 | $665K | 0.0% | $15.99 | — | CL A | 858155203 |
| PATK | PATRICK INDS INC | 13,479 | $663K | 0.0% | $32.03 | -13.3% | COM | 703343103 |
| ATEC | ALPHATEC HOLDINGS INC | 145,733 | $661K | 0.0% | $2.68 | +39.1% | COM NEW | 02081G201 |
| IWL | ISHARES TR | 9,678 | $658K | 0.0% | $53.45 | — | RUS TOP 200 ETF | 464289446 |
| CASH | META FINL GROUP INC | 23,406 | $657K | 0.0% | $24.74 | -0.3% | COM | 59100U108 |
| SNN | SMITH & NEPHEW PLC | 15,104 | $657K | 0.0% | $35.63 | — | SPDN ADR NEW | 83175M205 |
| WSBC | WESBANCO INC | 17,028 | $657K | 0.0% | $40.40 | -4.7% | COM | 950810101 |
| — | GLYCOMIMETICS INC | 55,052 | $656K | 0.0% | $11.83 | — | COM | 38000Q102 |
| KGC | KINROSS GOLD CORP | 168,701 | $654K | 0.0% | $3.18 | +6.0% | COM | 496902404 |
| EMCB | WISDOMTREE TR | 8,998 | $653K | 0.0% | $72.03 | — | WSDM EMKTBD FD | 97717X784 |
| ONB | OLD NATL BANCORP IND | 39,203 | $651K | 0.0% | $18.26 | -8.6% | COM | 680033107 |
| NC | NACCO INDS INC | 12,515 | $650K | 0.0% | $24.29 | +62.8% | CL A | 629579103 |
| FNLC | FIRST BANCORP INC ME | 24,117 | $648K | 0.0% | $14.30 | +28.1% | COM | 31866P102 |
| — | ENSCO ROWAN PLC | 75,898 | $647K | 0.0% | $8.52 | — | SHS CLASS A | G3166L100 |
| WLYB | WILEY JOHN & SONS INC | 14,096 | $647K | 0.0% | $48.10 | -5.5% | CL B | 968223305 |
| — | TEMPLETON EMERGING MKTS FD I | 42,793 | $646K | 0.0% | $15.48 | — | COM | 880191101 |
| FFIC | FLUSHING FINL CORP | 29,140 | $646K | 0.0% | $16.25 | -4.9% | COM | 343873105 |
| PTC | PTC INC | 7,200 | $646K | 0.0% | $66.91 | +34.0% | Call | 69370C100 |
| EPU | ISHARES TR | 17,434 | $645K | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $645K | 0.0% | $91.26 | +6.9% | Put | 101121101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,603 | $644K | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| — | MSG NETWORK INC | 31,074 | $644K | 0.0% | $21.59 | — | CL A | 553573106 |
| — | EAGLE BULK SHIPPING INC | 122,727 | $643K | 0.0% | $4.82 | — | SHS NEW | Y2187A143 |
| UNFI | UNITED NAT FOODS INC | 71,670 | $643K | 0.0% | $20.28 | -43.3% | COM | 911163103 |
| BSBR | BANCO SANTANDER BRASIL S A | 54,004 | $641K | 0.0% | $8.53 | — | ADS REP 1 UNIT | 05967A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,492 | $640K | 0.0% | $25.24 | — | COM | 92915B106 |
| — | ZIX CORP | 70,304 | $639K | 0.0% | $6.25 | — | COM | 98974P100 |
| — | HI CRUSH INC | 259,596 | $639K | 0.0% | $10.02 | — | COM | 428337109 |
| — | EVERI HLDGS INC | 53,591 | $639K | 0.0% | $11.73 | — | COM | 30034T103 |
| KALU | KAISER ALUMINUM CORP | 6,534 | $637K | 0.0% | $76.04 | +0.7% | COM PAR $0.01 | 483007704 |
| INSP | INSPIRE MED SYS INC | 10,510 | $637K | 0.0% | $49.71 | +8.4% | COM | 457730109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,036 | $637K | 0.0% | $41.88 | — | GLOBAL DRGN CN | 46137V571 |
| — | INDEPENDENT BK GROUP INC | 11,561 | $636K | 0.0% | $55.84 | — | COM | 45384B106 |
| — | FIRST TR EXCHANGE TRADED FD | 17,683 | $636K | 0.0% | $31.96 | — | CHINDIA ETF | 33733A102 |
| — | REATA PHARMACEUTICALS INC | 6,738 | $636K | 0.0% | $30.00 | — | CL A | 75615P103 |
| — | ZYNERBA PHARMACEUTICALS INC | 46,845 | $635K | 0.0% | $12.76 | — | COM | 98986X109 |
| BXMT | BLACKSTONE MTG TR INC | 17,800 | $633K | 0.0% | $31.90 | — | Call | 09257W100 |
| COPX | GLOBAL X FDS | 30,371 | $632K | 0.0% | $22.99 | — | GLOBAL X COPPER | 37954Y830 |
| — | DELAWARE ENHANCED GBL DIV & | 63,703 | $630K | 0.0% | $10.79 | — | COM | 246060107 |
| ROG | ROGERS CORP | 3,650 | $630K | 0.0% | $129.27 | +26.0% | COM | 775133101 |
| — | COREPOINT LODGING INC | 50,702 | $628K | 0.0% | $11.32 | — | COM | 21872L104 |
| HRI | HERC HLDGS INC | 13,696 | $628K | 0.0% | $40.48 | -5.3% | COM | 42704L104 |
| — | PUTNAM MASTER INTER INCOME T | 136,832 | $628K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | SAPIENS INTL CORP N V | 37,745 | $627K | 0.0% | $13.21 | — | SHS | G7T16G103 |
| DOCU | DOCUSIGN INC | 12,500 | $621K | 0.0% | $51.29 | +4.1% | Put | 256163106 |
| SDG | ISHARES TR | 10,747 | $620K | 0.0% | $57.73 | — | MSCI GLOBAL IMP | 46435G532 |
| SGU | STAR GROUP L P | 62,070 | $620K | 0.0% | $8.84 | +10.0% | UNIT LTD PARTNR | 85512C105 |
| — | GREEN PLAINS PARTNERS LP | 44,311 | $620K | 0.0% | $13.94 | — | COM REP PTR IN | 393221106 |
| TQQQ | PROSHARES TR | 10,002 | $618K | 0.0% | $61.79 | — | ULTRAPRO QQQ | 74347X831 |
| CHEF | CHEFS WHSE INC | 17,610 | $618K | 0.0% | $19.29 | +70.7% | COM | 163086101 |
| VFMF | VANGUARD WELLINGTON FD | 8,145 | $618K | 0.0% | $70.97 | — | US MULTIFACTOR | 921935607 |
| — | AURORA CANNABIS INC | 78,972 | $618K | 0.0% | $6.07 | — | COM | 05156X108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,118 | $617K | 0.0% | $13.17 | — | COM | 101119105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 36,229 | $617K | 0.0% | $18.33 | — | COM | 76881Y109 |
| — | GENERAL AMERN INVS INC | 17,372 | $617K | 0.0% | $33.61 | — | COM | 368802104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 47,903 | $616K | 0.0% | $13.74 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 26,433 | $614K | 0.0% | $23.20 | — | COM | 670735109 |
| — | BLACKROCK MUNIENHANCED FD IN | 55,308 | $614K | 0.0% | $11.35 | — | COM | 09253Y100 |
| PMTS | CPI CARD GROUP INC | 245,489 | $614K | 0.0% | $3.30 | -18.7% | COM NEW | 12634H200 |
| — | PERFICIENT INC | 17,865 | $613K | 0.0% | $27.23 | — | COM | 71375U101 |
| HTBK | HERITAGE COMMERCE CORP | 49,827 | $611K | 0.0% | $11.41 | +7.8% | COM | 426927109 |
| — | SPX FLOW INC | 14,598 | $611K | 0.0% | $42.45 | — | COM | 78469X107 |
| MTW | MANITOWOC CO INC | 34,278 | $610K | 0.0% | $23.72 | -30.0% | COM NEW | 563571405 |
| — | LATTICE STRATEGIES TR | 39,925 | $610K | 0.0% | $15.28 | — | HARTFRD REIT ETF | 518416300 |
| DAN | DANA INCORPORATED | 30,531 | $609K | 0.0% | $17.14 | -10.7% | COM | 235825205 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,616 | $608K | 0.0% | $19.38 | +0.6% | COM NEW | 69888T207 |
| KN | KNOWLES CORP | 33,143 | $607K | 0.0% | $17.12 | +3.0% | COM | 49926D109 |
| — | COHEN & STEERS GLOBAL INC BL | 67,910 | $607K | 0.0% | $9.94 | — | COM | 19248M103 |
| EWI | ISHARES INC | 21,973 | $606K | 0.0% | $25.76 | — | MSCI ITALY ETF | 46434G830 |
| — | COVETRUS INC | 24,821 | $606K | 0.0% | $31.83 | — | COM | 22304C100 |
| PB | PROSPERITY BANCSHARES INC | 9,179 | $606K | 0.0% | $53.96 | +3.7% | COM | 743606105 |
| UIS | UNISYS CORP | 62,218 | $605K | 0.0% | $15.54 | -33.6% | COM NEW | 909214306 |
| — | TELLURIAN INC NEW | 77,000 | $604K | 0.0% | $8.41 | — | Call | 87968A104 |
| — | RUDOLPH TECHNOLOGIES INC | 21,860 | $604K | 0.0% | $20.93 | — | COM | 781270103 |
| — | DELPHI TECHNOLOGIES PLC | 30,216 | $604K | 0.0% | $15.63 | — | SHS | G2709G107 |
| GRID | FIRST TR EXCH TRADED FD II | 12,479 | $603K | 0.0% | $45.55 | — | NASDQ CLN EDGE | 33737A108 |
| RIGS | ALPS ETF TR | 24,299 | $602K | 0.0% | $24.22 | — | RIVRFRNT STR INC | 00162Q783 |
| ALV | AUTOLIV INC | 8,536 | $602K | 0.0% | $80.75 | -22.6% | COM | 052800109 |
| NOVT | NOVANTA INC | 6,391 | $602K | 0.0% | $83.04 | +2.8% | COM | 67000B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 82,619 | $602K | 0.0% | $6.75 | -11.4% | SHS CLASS -A - | G0457F107 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,999 | $598K | 0.0% | $51.88 | +9.6% | COM | 390905107 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,101 | $596K | 0.0% | $19.58 | — | COM | 19842X109 |
| ANDE | ANDERSONS INC | 21,788 | $593K | 0.0% | $27.88 | -8.1% | COM | 034164103 |
| — | REALITY SHS ETF TR | 20,115 | $592K | 0.0% | $28.46 | — | DIVCN DIVD ETF | 75605A504 |
| — | ALDER BIOPHARMACEUTICALS INC | 50,155 | $591K | 0.0% | $11.77 | — | COM | 014339105 |
| FLTB | FIDELITY | 11,652 | $591K | 0.0% | $49.41 | — | LTD TRM BD ETF | 316188200 |
| CLLS | CELLECTIS S A | 37,910 | $591K | 0.0% | $28.30 | — | SPONSORED ADS | 15117K103 |
| SAFT | SAFETY INS GROUP INC | 6,199 | $590K | 0.0% | $87.92 | +5.8% | COM | 78648T100 |
| PRNT | ARK ETF TR | 24,856 | $590K | 0.0% | $21.84 | — | 3D PRINTING ETF | 00214Q500 |
| DIOD | DIODES INC | 16,219 | $590K | 0.0% | $32.66 | +8.3% | COM | 254543101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,387 | $589K | 0.0% | $8.73 | — | SPONSORED ADR | 20441A102 |
| GBX | GREENBRIER COS INC | 19,349 | $588K | 0.0% | $41.55 | -38.1% | COM | 393657101 |
| — | DOMINION ENERGY INC | 11,688 | $588K | 0.0% | $50.06 | — | UNIT 08/15/2019 | 25746U836 |
| — | BLACKROCK NY MUNICIPAL BOND | 39,727 | $587K | 0.0% | $14.61 | — | COM | 09249P106 |
| OSPN | ONESPAN INC | 41,298 | $586K | 0.0% | $16.19 | -4.8% | COM | 68287N100 |
| DBEZ | DBX ETF TR | 19,170 | $585K | 0.0% | $24.86 | — | XTRACK MSCI EURO | 233051697 |
| CUT | INVESCO EXCHNG TRADED FD TR | 21,649 | $585K | 0.0% | $29.62 | — | MSCI GBL TIMBR | 46138E545 |
| SNX | SYNNEX CORP | 5,950 | $585K | 0.0% | $44.66 | +3.1% | COM | 87162W100 |
| — | FORTIVE CORP | 570 | $584K | 0.0% | $1042.27 | — | 5% PFD CNV SER A | 34959J207 |
| XXCHNXX | CHINA FD INC | 28,856 | $584K | 0.0% | $19.58 | — | COM | 169373107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,409 | $583K | 0.0% | $51.04 | +26.9% | COM | 82982L103 |
| AX | AXOS FINL INC | 21,356 | $582K | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| — | TRUSTCO BK CORP N Y | 73,377 | $581K | 0.0% | $8.04 | — | COM | 898349105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 46,678 | $580K | 0.0% | $12.44 | — | COM | 09254A101 |
| — | ALLIANZGI CONV INCOME FD II | 114,488 | $578K | 0.0% | $7.09 | — | COM | 018825109 |
| GLIN | VANECK VECTORS ETF TR | 15,207 | $577K | 0.0% | $45.25 | — | INDIA SMALL CAP | 92189F767 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,907 | $575K | 0.0% | $141.73 | +20.3% | COM | 433323102 |
| PLOW | DOUGLAS DYNAMICS INC | 14,392 | $573K | 0.0% | $34.68 | +9.7% | COM | 25960R105 |
| — | DIREXION SHS ETF TR | 13,585 | $572K | 0.0% | $42.88 | — | DAILY MSCI EMERG | 25460E547 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,359 | $571K | 0.0% | $19.48 | +53.3% | CL A | 043113208 |
| — | CAMBREX CORP | 12,180 | $571K | 0.0% | $50.99 | — | COM | 132011107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,581 | $570K | 0.0% | $77.02 | +1.8% | COM | 808625107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 99,951 | $568K | 0.0% | $7.63 | — | SPONS ADR 2 ORD | 780097689 |
| — | RTI SURGICAL HOLDINGS INC | 133,621 | $568K | 0.0% | $4.66 | — | COM | 74975N105 |
| NMR | NOMURA HLDGS INC | 159,738 | $567K | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| — | REDFIN CORP | 31,492 | $566K | 0.0% | $21.34 | — | COM | 75737F108 |
| BZH | BEAZER HOMES USA INC | 58,815 | $565K | 0.0% | $11.86 | -8.0% | COM NEW | 07556Q881 |
| FCG | FIRST TR EXCHANGE TRADED FD | 39,012 | $565K | 0.0% | $21.87 | — | NAT GAS ETF | 33733E807 |
| — | EATON VANCE FLTG RATE INCOM | 37,722 | $565K | 0.0% | $16.18 | — | COM SHS BEN INT | 278284104 |
| SKYW | SKYWEST INC | 9,286 | $563K | 0.0% | $30.71 | +92.8% | COM | 830879102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 62,393 | $562K | 0.0% | $10.05 | — | COM | 02874P103 |
| NPK | NATIONAL PRESTO INDS INC | 6,020 | $561K | 0.0% | $110.23 | -7.6% | COM | 637215104 |
| EWZS | ISHARES TR | 33,165 | $561K | 0.0% | $10.06 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CRH MEDICAL CORP | 185,048 | $561K | 0.0% | $3.03 | — | COM | 12626F105 |
| — | EXONE CO | 60,158 | $560K | 0.0% | $9.08 | — | COM | 302104104 |
| ESGV | VANGUARD WORLD FD | 10,947 | $560K | 0.0% | $49.45 | — | ESG US STK ETF | 921910733 |
| SONO | SONOS INC | 49,242 | $559K | 0.0% | $14.76 | -25.6% | COM | 83570H108 |
| — | NUVEEN PFD & INCOME 2022 TER | 22,807 | $558K | 0.0% | $24.25 | — | COM | 67075T105 |
| OFG | OFG BANCORP | 23,472 | $558K | 0.0% | $15.86 | +25.6% | COM | 67103X102 |
| USPH | U S PHYSICAL THERAPY INC | 4,543 | $557K | 0.0% | $104.23 | +10.2% | COM | 90337L108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,401 | $557K | 0.0% | $58.42 | -3.2% | COM | 603158106 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 9,359 | $557K | 0.0% | $61.35 | — | S&P SMLCP DISC | 46138E180 |
| — | BRIGGS & STRATTON CORP | 54,204 | $555K | 0.0% | $19.94 | — | COM | 109043109 |
| — | MERITOR INC | 22,861 | $554K | 0.0% | $22.77 | — | COM | 59001K100 |
| SAIA | SAIA INC | 8,552 | $553K | 0.0% | $67.09 | -4.7% | COM | 78709Y105 |
| WSFS | WSFS FINL CORP | 13,373 | $552K | 0.0% | $41.61 | -0.4% | COM | 929328102 |
| WDIV | SPDR INDEX SHS FDS | 8,186 | $552K | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| KNSL | KINSALE CAP GROUP INC | 6,031 | $551K | 0.0% | $69.43 | +13.5% | COM | 49714P108 |
| EGHT | 8X8 INC NEW | 22,851 | $550K | 0.0% | $21.08 | +10.4% | COM | 282914100 |
| EWO | ISHARES INC | 27,649 | $549K | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| USDP | USD PARTNERS LP | 48,537 | $548K | 0.0% | $10.56 | — | COM UT REP LTD | 903318103 |
| — | EVERBRIDGE INC | 6,129 | $548K | 0.0% | $42.88 | — | COM | 29978A104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 14,765 | $548K | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| PVI | INVESCO EXCHNG TRADED FD TR | 22,023 | $548K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | STONE HBR EMERG MKTS TL INC | 42,721 | $544K | 0.0% | $13.33 | — | COM | 86164W100 |
| — | VANECK VECTORS ETF TR | 35,862 | $544K | 0.0% | $16.63 | — | RARE EARTH STRAT | 92189F742 |
| AIR | AAR CORP | 14,783 | $544K | 0.0% | $33.55 | -2.4% | COM | 000361105 |
| — | COLFAX CORP | 19,402 | $544K | 0.0% | $42.75 | — | COM | 194014106 |
| KR | KROGER CO | 25,000 | $543K | 0.0% | $25.64 | -17.8% | Put | 501044101 |
| — | CENTRAL SECS CORP | 17,796 | $543K | 0.0% | $27.51 | — | COM | 155123102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 38,228 | $542K | 0.0% | $15.40 | — | COM | 67074M101 |
| MYGN | MYRIAD GENETICS INC | 19,510 | $542K | 0.0% | $35.25 | -19.9% | COM | 62855J104 |
| AZTA | BROOKS AUTOMATION INC | 13,987 | $542K | 0.0% | $29.58 | +18.8% | COM | 114340102 |
| PZT | INVESCO EXCHNG TRADED FD TR | 21,634 | $542K | 0.0% | $24.02 | — | NY AMT FRE MUN | 46138E529 |
| — | BARCLAYS BK PLC | 3,270 | $542K | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,582 | $541K | 0.0% | $10.30 | — | COM SHS | 6706EN100 |
| UFCS | UNITED FIRE GROUP INC | 11,097 | $538K | 0.0% | $46.04 | -0.8% | COM | 910340108 |
| — | ASCENA RETAIL GROUP INC | 880,962 | $537K | 0.0% | $3.46 | — | COM | 04351G101 |
| KEX | KIRBY CORP | 6,795 | $537K | 0.0% | $79.85 | +0.5% | COM | 497266106 |
| — | HOSTESS BRANDS INC | 37,209 | $537K | 0.0% | $13.56 | — | CL A | 44109J106 |
| — | CYMABAY THERAPEUTICS INC | 74,800 | $536K | 0.0% | $13.13 | — | COM | 23257D103 |
| — | ASSERTIO THERAPEUTICS INC | 155,120 | $535K | 0.0% | $5.23 | — | COM | 04545L107 |
| — | AMERICAN INTL GROUP INC | 43,595 | $534K | 0.0% | $20.90 | — | *W EXP 01/19/202 | 026874156 |
| — | FIRST TR ENERGY INCOME & GRW | 23,875 | $533K | 0.0% | $26.09 | — | COM | 33738G104 |
| — | VERITEX HLDGS INC | 20,516 | $532K | 0.0% | $25.90 | — | COM | 923451108 |
| — | HEXO CORP | 100,000 | $532K | 0.0% | $5.32 | — | Put | 428304109 |
| — | INSTRUCTURE INC | 12,500 | $531K | 0.0% | $40.60 | — | Put | 45781U103 |
| ASTE | ASTEC INDS INC | 16,268 | $530K | 0.0% | $43.97 | -29.4% | COM | 046224101 |
| — | JOHN HANCOCK ETF TRUST | 14,019 | $530K | 0.0% | $37.79 | — | MULTIFACTOR FI | 47804J404 |
| SLP | SIMULATIONS PLUS INC | 18,518 | $529K | 0.0% | $17.62 | +33.6% | COM | 829214105 |
| — | EBIX INC | 10,495 | $527K | 0.0% | $64.48 | — | COM NEW | 278715206 |
| — | EXANTAS CAP CORP | 46,543 | $527K | 0.0% | $10.59 | — | COM NEW | 30068N105 |
| — | STONEMOR PARTNERS L P | 238,785 | $525K | 0.0% | $6.11 | — | COM UNITS INT | 86183Q100 |
| — | G1 THERAPEUTICS INC | 17,073 | $524K | 0.0% | $30.30 | — | COM | 3621LQ109 |
| NTCT | NETSCOUT SYS INC | 20,624 | $523K | 0.0% | $27.02 | -0.6% | COM | 64115T104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,197 | $523K | 0.0% | $89.79 | +0.2% | COM | 29251M106 |
| CVLT | COMMVAULT SYSTEMS INC | 10,526 | $523K | 0.0% | $68.35 | -22.2% | COM | 204166102 |
| EIS | ISHARES INC | 9,587 | $523K | 0.0% | $54.45 | — | MSCI ISRAEL ETF | 464286632 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,148 | $523K | 0.0% | $33.74 | +0.3% | COM | 84470P109 |
| — | MAGELLAN HEALTH INC | 7,047 | $523K | 0.0% | $82.21 | — | COM NEW | 559079207 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 40,553 | $522K | 0.0% | $13.38 | — | COM | 24610V103 |
| — | NEXTGEN HEALTHCARE INC | 26,250 | $522K | 0.0% | $19.72 | — | COM | 65343C102 |
| — | ANIXTER INTL INC | 8,742 | $522K | 0.0% | $60.67 | — | COM | 035290105 |
| GEF | GREIF INC | 16,030 | $522K | 0.0% | $37.51 | -22.2% | CL A | 397624107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 27,931 | $521K | 0.0% | $16.68 | — | COM | 72200N106 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,801 | $520K | 0.0% | $17.46 | — | COM | 09256U105 |
| SPXL | DIREXION SHS ETF TR | 10,122 | $520K | 0.0% | $46.20 | — | DRX S&P500BULL | 25459W862 |
| STN | STANTEC INC | 21,711 | $520K | 0.0% | $24.90 | — | COM | 85472N109 |
| VSGX | VANGUARD WORLD FD | 10,405 | $519K | 0.0% | $49.34 | — | ESG INTL STK ETF | 921910725 |
| NIO | NIO INC | 202,600 | $517K | 0.0% | $2.73 | — | Call | 62914V106 |
| LKFN | LAKELAND FINL CORP | 11,012 | $516K | 0.0% | $38.41 | +0.6% | COM | 511656100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,519 | $516K | 0.0% | $23.96 | — | FTSE JAPAN ETF | 35473P744 |
| — | WESTERN ASSET MUN HI INCM FD | 67,974 | $515K | 0.0% | $7.33 | — | COM | 95766N103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 38,544 | $514K | 0.0% | $12.64 | — | COM | 67060P100 |
| CPA | COPA HOLDINGS SA | 5,265 | $514K | 0.0% | $73.40 | +0.1% | CL A | P31076105 |
| — | INVESCO BD FD | 27,575 | $513K | 0.0% | $18.96 | — | COM | 46132L107 |
| IVZ | INVESCO LTD | 25,000 | $512K | 0.0% | $22.56 | -32.7% | Put | G491BT108 |
| BWXT | BWX TECHNOLOGIES INC | 9,824 | $512K | 0.0% | $45.45 | +1.1% | COM | 05605H100 |
| THFF | FIRST FINL CORP IND | 12,761 | $512K | 0.0% | $30.08 | +8.1% | COM | 320218100 |
| SSL | SASOL LTD | 20,576 | $511K | 0.0% | $29.84 | — | SPONSORED ADR | 803866300 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 92,969 | $510K | 0.0% | $5.64 | — | SPON ADR NEW | 900111204 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,888 | $510K | 0.0% | $11.58 | +0.2% | COM | 268603107 |
| — | DIREXION SHS ETF TR | 9,894 | $510K | 0.0% | $51.55 | — | DLY SEMICNDTR BR | 25460E182 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,288 | $509K | 0.0% | $101.76 | -3.1% | COM | 57164Y107 |
| — | PIMCO INCOME STRATEGY FUND | 42,898 | $507K | 0.0% | $11.27 | — | COM | 72201H108 |
| — | PROGENICS PHARMACEUTICALS IN | 82,131 | $507K | 0.0% | $5.27 | — | COM | 743187106 |
| ROCK | GIBRALTAR INDS INC | 12,526 | $506K | 0.0% | $35.47 | +9.6% | COM | 374689107 |
| EA | ELECTRONIC ARTS INC | 5,000 | $506K | 0.0% | $119.49 | -22.5% | Call | 285512109 |
| CELC | CELCUITY INC | 20,234 | $506K | 0.0% | $20.14 | +9.2% | COM | 15102K100 |
| INCO | COLUMBIA ETF TR II | 12,261 | $505K | 0.0% | $37.67 | — | INDIA CONSMR ETF | 19762B707 |
| AIN | ALBANY INTL CORP | 6,089 | $505K | 0.0% | $67.63 | +2.0% | CL A | 012348108 |
| — | PGT INNOVATIONS INC | 30,136 | $504K | 0.0% | $17.16 | — | COM | 69336V101 |
| CAC | CAMDEN NATL CORP | 10,971 | $504K | 0.0% | $27.34 | +22.1% | COM | 133034108 |
| NBIS | YANDEX N V | 13,200 | $502K | 0.0% | $33.31 | — | Put | N97284108 |
| IAG | IAMGOLD CORP | 148,578 | $502K | 0.0% | $4.90 | -40.4% | COM | 450913108 |
| SMPL | SIMPLY GOOD FOODS CO | 20,834 | $501K | 0.0% | $20.25 | +12.0% | COM | 82900L102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $500K | 0.0% | $112.78 | +22.3% | Put | 620076307 |
| PENN | PENN NATL GAMING INC | 25,927 | $499K | 0.0% | $24.13 | -15.9% | COM | 707569109 |
| — | YAMANA GOLD INC | 197,100 | $497K | 0.0% | $3.25 | — | Put | 98462Y100 |
| TRS | TRIMAS CORP | 16,020 | $497K | 0.0% | $29.92 | +2.4% | COM NEW | 896215209 |
| — | BLACKROCK MUNI INCOME INV QL | 34,882 | $497K | 0.0% | $14.59 | — | COM | 09250G102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 35,507 | $497K | 0.0% | $13.92 | — | COM | 09255G107 |
| TAC | TRANSALTA CORP | 76,185 | $496K | 0.0% | $4.66 | +44.5% | COM | 89346D107 |
| BCS | BARCLAYS PLC | 65,000 | $495K | 0.0% | $9.29 | — | Put | 06738E204 |
| ESTC | ELASTIC N V | 6,625 | $495K | 0.0% | $81.89 | -0.3% | ORD SHS | N14506104 |
| — | ORBCOMM INC | 68,090 | $494K | 0.0% | $7.49 | — | COM | 68555P100 |
| — | ENDO INTL PLC | 120,000 | $494K | 0.0% | $12.57 | — | Call | G30401106 |
| PLNT | PLANET FITNESS INC | 6,800 | $493K | 0.0% | $48.80 | +54.4% | Put | 72703H101 |
| — | BLACKROCK NY MUN INCOME TR I | 35,600 | $492K | 0.0% | $14.00 | — | COM | 09249R102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,095 | $491K | 0.0% | $17.55 | — | COM | 670695105 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $491K | 0.0% | $93.31 | +80.2% | Put | 03027X100 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,978 | $490K | 0.0% | $22.64 | -6.2% | COM | 635017106 |
| TFIN | TRIUMPH BANCORP INC | 16,842 | $489K | 0.0% | $34.61 | -13.8% | COM | 89679E300 |
| — | VOYA ASIA PAC DIVID EQUITY I | 52,889 | $488K | 0.0% | $10.24 | — | COM | 92912J102 |
| DNOW | NOW INC | 33,035 | $487K | 0.0% | $15.01 | -4.7% | COM | 67011P100 |
| CNS | COHEN & STEERS INC | 9,439 | $486K | 0.0% | $31.01 | +22.7% | COM | 19247A100 |
| PBI | PITNEY BOWES INC | 113,672 | $486K | 0.0% | $11.03 | -51.3% | COM | 724479100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,251 | $485K | 0.0% | $53.83 | -12.8% | COM NEW | 740367404 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,104 | $485K | 0.0% | $22.88 | +13.2% | COM | 72147K108 |
| GTY | GETTY RLTY CORP NEW | 15,763 | $485K | 0.0% | $29.87 | — | COM | 374297109 |
| BFS | SAUL CTRS INC | 8,619 | $484K | 0.0% | $57.17 | — | COM | 804395101 |
| — | GENERAL MTRS CO | 23,880 | $484K | 0.0% | $18.49 | — | *W EXP 07/10/201 | 37045V126 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,591 | $483K | 0.0% | $39.75 | — | UNIT LTD LP | G16234109 |
| — | GLOBAL X FDS | 22,733 | $479K | 0.0% | $22.73 | — | MSCI NXT EMRNG | 37950E218 |
| — | TEEKAY LNG PARTNERS L P | 33,965 | $479K | 0.0% | $15.58 | — | PRTNRSP UNITS | Y8564M105 |
| — | GTT COMMUNICATIONS INC | 27,131 | $478K | 0.0% | $35.87 | — | COM | 362393100 |
| — | INVESCO EXCHNG TRADED FD TR | 18,712 | $478K | 0.0% | $29.19 | — | CHINA SMALL CP | 46138E701 |
| — | AXA EQUITABLE HLDGS INC | 22,757 | $476K | 0.0% | $19.48 | — | COM | 054561105 |
| — | DIREXION SHS ETF TR | 12,214 | $476K | 0.0% | $56.89 | — | ALL CP INSIDER | 25459Y769 |
| ICHR | ICHOR HOLDINGS | 20,135 | $476K | 0.0% | $22.90 | +2.0% | SHS | G4740B105 |
| ENVA | ENOVA INTL INC | 20,559 | $474K | 0.0% | $22.48 | +6.6% | COM | 29357K103 |
| — | GABELLI GLB SML & MD CP VAL | 40,739 | $473K | 0.0% | $11.62 | — | COM | 36249W104 |
| — | BARCLAYS BK PLC | 18,157 | $472K | 0.0% | $28.70 | — | IPATH B SHRT TRM | 06746P621 |
| KCE | SPDR SERIES TRUST | 8,516 | $472K | 0.0% | $46.04 | — | S&P CAP MKTS | 78464A771 |
| — | ENCORE WIRE CORP | 8,041 | $471K | 0.0% | $54.99 | — | COM | 292562105 |
| GPRK | GEOPARK LTD | 25,378 | $470K | 0.0% | $16.93 | -0.8% | USD SHS | G38327105 |
| — | AEGON N V | 94,884 | $470K | 0.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 34,195 | $468K | 0.0% | $13.53 | — | COM | 670983105 |
| IMKTA | INGLES MKTS INC | 15,004 | $467K | 0.0% | $30.31 | -10.0% | CL A | 457030104 |
| CSCO | CISCO SYS INC | 8,540 | $467K | 0.0% | $22.00 | +105.4% | Call | 17275R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $465K | 0.0% | $45.57 | +3.1% | Put | 29664W105 |
| — | SWEDISH EXPT CR CORP | 88,862 | $464K | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| — | OXFORD LANE CAP CORP | 45,942 | $463K | 0.0% | $10.32 | — | COM | 691543102 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,466 | $463K | 0.0% | $25.95 | — | SP ADR REP COM | 05965X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $462K | 0.0% | $36.26 | — | Call | 881624209 |
| PIPR | PIPER JAFFRAY COS | 6,203 | $461K | 0.0% | $69.88 | +8.2% | COM | 724078100 |
| RMBS | RAMBUS INC DEL | 38,195 | $460K | 0.0% | $11.44 | +0.1% | COM | 750917106 |
| SFIX | STITCH FIX INC | 14,356 | $459K | 0.0% | $32.67 | -17.9% | COM CL A | 860897107 |
| — | CARE COM INC | 41,803 | $459K | 0.0% | $11.10 | — | COM | 141633107 |
| — | DELAWARE INVTS DIV & INCOME | 32,520 | $459K | 0.0% | $10.89 | — | COM | 245915103 |
| — | RETROPHIN INC | 22,769 | $458K | 0.0% | $20.17 | — | COM | 761299106 |
| PSMT | PRICESMART INC | 8,972 | $458K | 0.0% | $72.67 | -30.1% | COM | 741511109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 32,542 | $457K | 0.0% | $14.78 | — | COM | 67090X107 |
| WCC | WESCO INTL INC | 9,022 | $457K | 0.0% | $55.07 | -7.6% | COM | 95082P105 |
| — | WESTERN ASST MN PRT FD INC | 30,590 | $456K | 0.0% | $15.04 | — | COM | 95766P108 |
| KARS | KRANESHARES TR | 22,403 | $456K | 0.0% | $21.41 | — | ELEC VEH FUTUR | 500767827 |
| AZZ | AZZ INC | 9,926 | $456K | 0.0% | $41.84 | -2.6% | COM | 002474104 |
| GWRS | GLOBAL WTR RES INC | 43,634 | $456K | 0.0% | $8.21 | +1.8% | COM | 379463102 |
| DJP | BARCLAYS BK PLC | 20,507 | $456K | 0.0% | $22.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| CIA | CITIZENS INC | 62,320 | $455K | 0.0% | $7.46 | -8.2% | CL A | 174740100 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $454K | 0.0% | $5.99 | -21.4% | Call | 011532108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 86,600 | $454K | 0.0% | $14.81 | — | Call | 90400P101 |
| IQ | IQIYI INC | 22,000 | $454K | 0.0% | $22.28 | — | Put | 46267X108 |
| UMH | UMH PPTYS INC | 36,332 | $451K | 0.0% | $12.82 | — | COM | 903002103 |
| CAL | CALERES INC | 22,566 | $450K | 0.0% | $26.55 | -21.8% | COM | 129500104 |
| VTI | VANGUARD INDEX FDS | 3,000 | $450K | 0.0% | $109.00 | — | Put | 922908769 |
| CAE | CAE INC | 16,749 | $450K | 0.0% | $19.62 | +23.0% | COM | 124765108 |
| — | OLD LINE BANCSHARES INC | 16,913 | $450K | 0.0% | $29.12 | — | COM | 67984M100 |
| EPC | EDGEWELL PERS CARE CO | 16,693 | $450K | 0.0% | $46.60 | -30.2% | COM | 28035Q102 |
| SBCF | SEACOAST BKG CORP FLA | 17,651 | $449K | 0.0% | $26.29 | -1.2% | COM NEW | 811707801 |
| AMAT | APPLIED MATLS INC | 10,000 | $449K | 0.0% | $32.78 | +20.1% | Call | 038222105 |
| — | MOBILE MINI INC | 14,770 | $449K | 0.0% | $37.32 | — | COM | 60740F105 |
| GTX | GARRETT MOTION INC | 29,203 | $448K | 0.0% | $15.03 | +12.9% | COM | 366505105 |
| MEI | METHODE ELECTRS INC | 15,660 | $448K | 0.0% | $28.04 | -15.4% | COM | 591520200 |
| — | VICTORY PORTFOLIOS II | 9,812 | $448K | 0.0% | $42.42 | — | VCSHS US SML CAP | 92647N832 |
| USMF | WISDOMTREE TR | 14,892 | $448K | 0.0% | $28.47 | — | US MULTIFACTOR | 97717Y857 |
| — | ISHARES TR | 6,916 | $448K | 0.0% | $62.49 | — | MIN VOL JAPN ETF | 46434V712 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 15,954 | $448K | 0.0% | $27.94 | — | S&P500 DOWNSID | 46090A705 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $447K | 0.0% | $41.02 | +2.0% | Call | 698813102 |
| — | NORTHSTAR REALTY EUROPE CORP | 27,211 | $447K | 0.0% | $12.47 | — | COM | 66706L101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,875 | $446K | 0.0% | $54.47 | — | S&P 100 EQL WIGH | 46137V449 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 6,390 | $446K | 0.0% | $60.16 | — | KBW PPTY CASUT | 46138E586 |
| ALX | ALEXANDERS INC | 1,197 | $444K | 0.0% | $369.13 | — | COM | 014752109 |
| — | UNIT CORP | 49,656 | $442K | 0.0% | $9.01 | — | COM | 909218109 |
| — | ONESMART INTL ED GROUP LTD | 55,637 | $442K | 0.0% | $7.96 | — | SPONSORED ADS | 68276W103 |
| SABR | SABRE CORP | 19,864 | $441K | 0.0% | $22.35 | -4.1% | COM | 78573M104 |
| PRSU | VIAD CORP | 6,638 | $440K | 0.0% | $56.26 | +8.9% | COM NEW | 92552R406 |
| — | GLOBAL X FDS | 46,711 | $440K | 0.0% | $10.01 | — | GLBX MSCI COLUM | 37950E200 |
| — | LIVENT CORP | 63,427 | $439K | 0.0% | $13.24 | — | COM | 53814L108 |
| — | KIRKLAND LAKE GOLD LTD | 10,200 | $438K | 0.0% | $15.98 | — | Put | 49741E100 |
| — | DELAWARE INVT NAT MUNI INC F | 33,150 | $438K | 0.0% | $13.25 | — | SH BEN INT | 24610T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,846 | $437K | 0.0% | $26.72 | -1.9% | SHS NEW | G0772R208 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 39,219 | $435K | 0.0% | $12.97 | — | COM SHS BEN IN | 600379101 |
| — | CHINA TELECOM CORP LTD | 8,697 | $435K | 0.0% | $47.80 | — | SPON ADR H SHS | 169426103 |
| — | UNITED FINL BANCORP INC NEW | 30,593 | $433K | 0.0% | $16.02 | — | COM | 910304104 |
| — | SPRINT CORPORATION | 65,843 | $433K | 0.0% | $5.71 | — | COM | 85207U105 |
| — | NUVEEN SHT DUR CR OPP FD | 27,153 | $431K | 0.0% | $15.68 | — | COM | 67074X107 |
| — | ECHO GLOBAL LOGISTICS INC | 20,620 | $431K | 0.0% | $24.05 | — | COM | 27875T101 |
| ATKR | ATKORE INTL GROUP INC | 16,623 | $430K | 0.0% | $21.69 | +8.6% | COM | 047649108 |
| PLAB | PHOTRONICS INC | 52,502 | $430K | 0.0% | $9.12 | -2.6% | COM | 719405102 |
| — | TELARIA INC | 56,978 | $429K | 0.0% | $7.31 | — | COM | 879181105 |
| RELX | RELX PLC | 17,567 | $429K | 0.0% | $19.11 | — | SPONSORED ADR | 759530108 |
| HEI | HEICO CORP NEW | 3,200 | $428K | 0.0% | $63.75 | +74.5% | Put | 422806109 |
| — | CLOUDERA INC | 80,809 | $426K | 0.0% | $11.55 | — | COM | 18914U100 |
| — | TAUBMAN CTRS INC | 10,434 | $426K | 0.0% | $58.60 | — | COM | 876664103 |
| — | DIREXION SHS ETF TR | 23,144 | $425K | 0.0% | $19.86 | — | DLY S&P500 BR 3X | 25460E885 |
| BK | BANK NEW YORK MELLON CORP | 9,600 | $424K | 0.0% | $36.18 | +7.2% | Put | 064058100 |
| — | OSISKO GOLD ROYALTIES LTD | 40,595 | $424K | 0.0% | $11.52 | — | COM | 68827L101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,091 | $423K | 0.0% | $11.36 | -0.2% | COM | 66611T108 |
| — | NATIONAL GEN HLDGS CORP | 18,410 | $423K | 0.0% | $23.54 | — | COM | 636220303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,404 | $422K | 0.0% | $117.29 | -20.3% | COM | 91307C102 |
| — | ZYNERBA PHARMACEUTICALS INC | 31,000 | $420K | 0.0% | $12.76 | — | Put | 98986X109 |
| — | BNY MELLON MUN BD INFRASTRUC | 31,529 | $420K | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 39,428 | $420K | 0.0% | $11.65 | — | COM | 6706EP105 |
| UBS | UBS GROUP AG | 35,337 | $419K | 0.0% | $12.44 | -1.5% | Put | H42097107 |
| SMBK | SMARTFINANCIAL INC | 19,327 | $419K | 0.0% | $20.89 | -1.0% | COM NEW | 83190L208 |
| — | NEVRO CORP | 6,433 | $417K | 0.0% | $68.29 | — | COM | 64157F103 |
| PEN | PENUMBRA INC | 2,605 | $417K | 0.0% | $127.31 | +13.4% | COM | 70975L107 |
| PTCT | PTC THERAPEUTICS INC | 9,267 | $417K | 0.0% | $34.98 | +12.9% | COM | 69366J200 |
| CLF | CLEVELAND CLIFFS INC | 39,100 | $417K | 0.0% | $9.18 | +2.8% | Put | 185899101 |
| AOK | ISHARES TR | 11,756 | $416K | 0.0% | $33.69 | — | CONSER ALLOC ETF | 464289883 |
| ECL | ECOLAB INC | 2,100 | $415K | 0.0% | $105.58 | +64.1% | Put | 278865100 |
| HNRG | HALLADOR ENERGY COMPANY | 73,279 | $413K | 0.0% | $5.90 | -8.6% | COM | 40609P105 |
| MOV | MOVADO GROUP INC | 15,282 | $413K | 0.0% | $43.31 | -27.4% | COM | 624580106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,475 | $413K | 0.0% | $10.22 | — | UNIT | 85207H104 |
| RDOG | ALPS ETF TR | 8,773 | $413K | 0.0% | $43.00 | — | C&S GLOBL ETF | 00162Q106 |
| — | NOBLE CORP PLC | 220,847 | $413K | 0.0% | $2.83 | — | SHS USD | G65431101 |
| — | CAREER EDUCATION CORP | 21,612 | $412K | 0.0% | $14.74 | — | COM | 141665109 |
| FCOM | FIDELITY | 12,425 | $412K | 0.0% | $31.18 | — | MSCI COMMNTN SVC | 316092873 |
| — | TELLURIAN INC NEW | 52,458 | $412K | 0.0% | $8.41 | — | COM | 87968A104 |
| — | MTS SYS CORP | 7,049 | $412K | 0.0% | $56.36 | — | COM | 553777103 |
| — | K12 INC | 13,490 | $410K | 0.0% | $25.51 | — | COM | 48273U102 |
| — | PROSHARES TR II | 21,201 | $410K | 0.0% | $16.04 | — | ULTA BLMBG 2017 | 74347W247 |
| — | CERIDIAN HCM HLDG INC | 8,161 | $410K | 0.0% | $49.08 | +3.1% | COM | 15677J108 |
| BRT | BRT APARTMENTS CORP | 28,911 | $409K | 0.0% | $8.71 | — | COM | 055645303 |
| AIRG | AIRGAIN INC | 28,851 | $409K | 0.0% | $11.32 | +27.6% | COM | 00938A104 |
| CHCO | CITY HLDG CO | 5,351 | $408K | 0.0% | $62.59 | +0.6% | COM | 177835105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,668 | $408K | 0.0% | $11.80 | — | SHS | G3156P103 |
| GVAL | CAMBRIA ETF TR | 17,258 | $408K | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,120 | $408K | 0.0% | $40.49 | -3.1% | COM | 440327104 |
| — | ARQULE INC | 36,998 | $407K | 0.0% | $8.65 | — | COM | 04269E107 |
| — | ARAVIVE INC | 67,718 | $406K | 0.0% | $5.12 | — | COM | 03890D108 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,634 | $405K | 0.0% | $17.17 | — | COM | 76131N101 |
| STBA | S & T BANCORP INC | 10,790 | $405K | 0.0% | $39.52 | -1.9% | COM | 783859101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,943 | $404K | 0.0% | $20.66 | — | COM | 338479108 |
| — | HANCOCK JOHN INV TRUST | 59,248 | $404K | 0.0% | $7.11 | — | TAX ADV GLB SH | 41013P749 |
| — | ENTERCOM COMMUNICATIONS CORP | 69,464 | $403K | 0.0% | $6.90 | — | CL A | 293639100 |
| — | WISDOMTREE TR | 12,093 | $403K | 0.0% | $30.89 | — | US TOTAL MRKT FD | 97717W596 |
| BLMN | BLOOMIN BRANDS INC | 21,255 | $402K | 0.0% | $16.70 | -3.5% | COM | 094235108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,052 | $402K | 0.0% | $5.84 | — | COM | 529900102 |
| — | SANDERSON FARMS INC | 2,943 | $402K | 0.0% | $124.20 | — | COM | 800013104 |
| AVTR | AVANTOR INC | 21,026 | $402K | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 277,196 | $402K | 0.0% | $4.14 | — | COM UNIT LTD PT | Y2188B108 |
| FYLD | CAMBRIA ETF TR | 17,554 | $401K | 0.0% | $22.97 | — | CAMBRIA FGN SHR | 132061300 |
| — | ULTRA PETROLEUM CORP | 2,219,374 | $400K | 0.0% | $5.03 | — | COM NEW | 903914208 |
| — | CUSHMAN WAKEFIELD PLC | 22,321 | $399K | 0.0% | $17.46 | — | SHS | G2717B108 |
| — | SVMK INC | 24,150 | $399K | 0.0% | $14.87 | — | COM | 78489X103 |
| — | PPDAI GROUP INC | 91,601 | $399K | 0.0% | $4.07 | — | SPONSORED ADR | 69354V108 |
| — | ASHFORD HOSPITALITY TR INC | 134,154 | $399K | 0.0% | $5.25 | — | COM SHS | 044103109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 11,731 | $399K | 0.0% | $29.26 | — | ETF | 33733E708 |
| WTBA | WEST BANCORPORATION INC | 18,760 | $398K | 0.0% | $21.22 | -0.0% | CAP STK | 95123P106 |
| — | PIMCO NEW YORK MUN FD II | 34,126 | $396K | 0.0% | $11.42 | — | COM | 72200Y102 |
| — | FST TR NEW OPPORT MLP & ENE | 41,744 | $395K | 0.0% | $10.40 | — | COM | 33739M100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,302 | $389K | 0.0% | $18.48 | — | COM | 12811V105 |
| — | AT HOME GROUP INC | 58,314 | $389K | 0.0% | $7.37 | — | COM | 04650Y100 |
| CRON | CRONOS GROUP INC | 24,279 | $388K | 0.0% | $13.16 | +22.6% | COM | 22717L101 |
| ANF | ABERCROMBIE & FITCH CO | 24,168 | $388K | 0.0% | $22.00 | +0.0% | CL A | 002896207 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,530 | $387K | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | AMBER RD INC | 29,607 | $387K | 0.0% | $12.70 | — | COM | 02318Y108 |
| — | ENLINK MIDSTREAM LLC | 38,400 | $387K | 0.0% | $12.85 | — | Put | 29336T100 |
| HTT | QUDIAN INC | 51,631 | $387K | 0.0% | $8.64 | — | ADR | 747798106 |
| — | MERIDIAN BANCORP INC MD | 21,610 | $387K | 0.0% | $17.71 | — | COM | 58958U103 |
| BKD | BROOKDALE SR LIVING INC | 53,552 | $386K | 0.0% | $14.04 | -53.0% | COM | 112463104 |
| DSSI | DIAMOND S SHIPPING INC | 30,171 | $385K | 0.0% | $10.40 | — | COM | Y20676105 |
| JELD | JELD-WEN HLDG INC | 18,123 | $385K | 0.0% | $21.78 | -7.4% | COM | 47580P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,500 | $385K | 0.0% | $60.51 | — | Call | 55608B105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 33,090 | $385K | 0.0% | $11.83 | — | COM | 92835W107 |
| BIGGQ | BIG LOTS INC | 13,474 | $385K | 0.0% | $37.86 | -26.1% | COM | 089302103 |
| AOA | ISHARES TR | 6,957 | $384K | 0.0% | $50.51 | — | AGGRES ALLOC ETF | 464289859 |
| — | MORGAN STANLEY EMER MKTS DEB | 40,980 | $382K | 0.0% | $8.79 | — | COM | 61744H105 |
| — | TIVITY HEALTH INC | 23,247 | $382K | 0.0% | $24.10 | — | COM | 88870R102 |
| SCSC | SCANSOURCE INC | 11,708 | $382K | 0.0% | $34.52 | -1.6% | COM | 806037107 |
| — | PIXELWORKS INC | 129,450 | $382K | 0.0% | $4.55 | — | COM NEW | 72581M305 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,455 | $381K | 0.0% | $34.11 | — | COM | 014491104 |
| — | GRACE W R & CO DEL NEW | 5,000 | $381K | 0.0% | $72.27 | — | Call | 38388F108 |
| OXM | OXFORD INDS INC | 5,013 | $380K | 0.0% | $84.40 | -9.4% | COM | 691497309 |
| — | HANCOCK JOHN INVS TR | 23,164 | $380K | 0.0% | $17.07 | — | COM | 410142103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 11,924 | $380K | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| RBCAA | REPUBLIC BANCORP KY | 7,624 | $379K | 0.0% | $37.53 | +25.5% | CL A | 760281204 |
| FBNC | FIRST BANCORP N C | 10,345 | $377K | 0.0% | $31.52 | -0.4% | COM | 318910106 |
| NUAG | NUSHARES ETF TR | 15,374 | $377K | 0.0% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| FDIS | FIDELITY | 8,215 | $376K | 0.0% | $39.34 | — | MSCI CONSM DIS | 316092204 |
| — | ROYCE GLOBAL VALUE TR INC | 35,662 | $376K | 0.0% | $9.27 | — | COM | 78081T104 |
| — | PENNEY J C CORP INC | 328,821 | $375K | 0.0% | $1.17 | — | COM | 708160106 |
| — | TEKLA LIFE SCIENCES INVS | 22,288 | $375K | 0.0% | $21.74 | — | SH BEN INT | 87911K100 |
| BANF | BANCFIRST CORP | 6,735 | $375K | 0.0% | $48.25 | 0.0% | COM | 05945F103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,306 | $375K | 0.0% | $24.88 | -1.5% | COM | 808541106 |
| MRNA | MODERNA INC | 25,534 | $374K | 0.0% | $20.22 | +6.2% | COM | 60770K107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 40,963 | $374K | 0.0% | $4.96 | — | SPONSORED ADR | 15234Q207 |
| HAFC | HANMI FINL CORP | 16,688 | $372K | 0.0% | $23.61 | -6.0% | COM NEW | 410495204 |
| CROX | CROCS INC | 18,852 | $372K | 0.0% | $18.73 | +23.7% | COM | 227046109 |
| NPO | ENPRO INDS INC | 5,815 | $371K | 0.0% | $65.89 | -0.8% | COM | 29355X107 |
| RRX | REGAL BELOIT CORP | 4,531 | $370K | 0.0% | $78.39 | +2.8% | COM | 758750103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,597 | $369K | 0.0% | $24.68 | — | BULSHS 2024 HY | 46138J833 |
| ARCB | ARCBEST CORP | 13,145 | $369K | 0.0% | $32.20 | -13.7% | COM | 03937C105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 17,963 | $369K | 0.0% | $20.14 | — | LATIN AMER ALP | 33737J125 |
| TCBK | TRICO BANCSHARES | 9,724 | $368K | 0.0% | $37.46 | +4.2% | COM | 896095106 |
| OFIX | ORTHOFIX MED INC | 6,950 | $367K | 0.0% | $54.13 | -1.7% | COM | 68752M108 |
| GNE | GENIE ENERGY LTD | 34,439 | $367K | 0.0% | $6.82 | +36.3% | CL B | 372284208 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,875 | $367K | 0.0% | $21.62 | -20.6% | SHS | G9456A100 |
| — | BLACKROCK SCIENCE & TECH TR | 17,665 | $367K | 0.0% | $20.78 | — | SHS BEN INT | 09260K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,308 | $365K | 0.0% | $85.67 | -1.6% | COM | 030506109 |
| — | R1 RCM INC | 29,028 | $365K | 0.0% | $12.04 | — | COM | 749397105 |
| BCH | BANCO DE CHILE | 12,235 | $363K | 0.0% | $43.75 | — | SPONSORED ADS | 059520106 |
| — | GW PHARMACEUTICALS PLC | 2,100 | $362K | 0.0% | $132.31 | — | Put | 36197T103 |
| — | ETF MANAGERS TR | 11,366 | $360K | 0.0% | $36.27 | — | ETFMG ALTR HRVST | 26924G508 |
| CIG | COMPANHIA ENERGETICA DE MINA | 94,257 | $359K | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| SANM | SANMINA CORPORATION | 11,874 | $359K | 0.0% | $30.21 | +0.2% | COM | 801056102 |
| — | CROWN CASTLE INTL CORP NEW | 299 | $359K | 0.0% | $1180.62 | — | 6.875% CON PFD A | 22822V309 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,730 | $359K | 0.0% | $26.15 | — | SPON ADR NEW | 594837403 |
| IFGL | ISHARES TR | 11,991 | $358K | 0.0% | $29.26 | — | INTL DEV RE ETF | 464288489 |
| GABC | GERMAN AMERN BANCORP INC | 11,862 | $357K | 0.0% | $25.85 | -5.3% | COM | 373865104 |
| INKM | SSGA ACTIVE ETF TR | 10,730 | $357K | 0.0% | $32.07 | — | INCOM ALLO ETF | 78467V202 |
| NZAC | SPDR INDEX SHS FDS | 3,894 | $357K | 0.0% | $82.29 | — | LOW CARBON ETF | 78463X194 |
| — | HAYMAKER ACQUISITION CORP II | 34,995 | $357K | 0.0% | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| AXGN | AXOGEN INC | 18,000 | $356K | 0.0% | $19.02 | +12.5% | COM | 05463X106 |
| — | WESTERN ASSET VAR RT STRG FD | 21,849 | $356K | 0.0% | $16.25 | — | COM | 957667108 |
| — | FLAGSTAR BANCORP INC | 10,724 | $355K | 0.0% | $26.14 | — | COM PAR .001 | 337930705 |
| — | CHASE CORP | 3,288 | $354K | 0.0% | $103.84 | — | COM | 16150R104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,290 | $353K | 0.0% | $70.84 | +0.4% | COM | 00182C103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,516 | $353K | 0.0% | $9.19 | +29.5% | COM UNITS | Y48125101 |
| — | CORE LABORATORIES N V | 6,742 | $352K | 0.0% | $102.45 | — | COM | N22717107 |
| — | EL PASO ENERGY CAP TR I | 6,647 | $352K | 0.0% | $55.04 | — | PFD CV TR SECS | 283678209 |
| — | LAKELAND BANCORP INC | 21,735 | $351K | 0.0% | $16.78 | — | COM | 511637100 |
| — | CARDTRONICS PLC | 12,862 | $351K | 0.0% | $28.22 | — | SHS CL A | G1991C105 |
| TDW | TIDEWATER INC NEW | 14,910 | $350K | 0.0% | $25.65 | -10.3% | COM | 88642R109 |
| — | SWEDISH EXPT CR CORP | 62,802 | $349K | 0.0% | $6.20 | — | ROG AGRI ETN22 | 870297603 |
| — | SPDR SERIES TRUST | 3,917 | $349K | 0.0% | $83.01 | — | S&P INTERNET ETF | 78468R127 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 15,505 | $348K | 0.0% | $22.79 | — | COM | 67074R100 |
| — | DIME CMNTY BANCSHARES | 18,327 | $348K | 0.0% | $18.94 | — | COM | 253922108 |
| — | INVESCO EXCHNG TRADED FD TR | 29,445 | $347K | 0.0% | $10.88 | — | S&P GLOBL DIVI | 46138E271 |
| BYD | BOYD GAMING CORP | 12,899 | $347K | 0.0% | $26.58 | -2.0% | COM | 103304101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,550 | $347K | 0.0% | $31.02 | — | S&P MDCP VLU MNT | 46137V456 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,058 | $347K | 0.0% | $14.52 | — | COM | 55003T107 |
| — | WADDELL & REED FINL INC | 20,713 | $346K | 0.0% | $18.00 | — | CL A | 930059100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 11,614 | $346K | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| NBHC | NATIONAL BK HLDGS CORP | 9,535 | $346K | 0.0% | $30.36 | +0.0% | CL A | 633707104 |
| GLPG | GALAPAGOS NV | 2,687 | $346K | 0.0% | $102.20 | — | SPON ADR | 36315X101 |
| LEVI | LEVI STRAUSS & CO NEW | 16,545 | $346K | 0.0% | $19.07 | -0.4% | CL A COM STK | 52736R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 166,409 | $346K | 0.0% | $2.63 | -2.6% | COM | 03879J100 |
| BOOM | DMC GLOBAL INC | 5,458 | $345K | 0.0% | $62.09 | +5.7% | COM | 23291C103 |
| KRO | KRONOS WORLDWIDE INC | 22,505 | $345K | 0.0% | $11.95 | -19.6% | COM | 50105F105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 47,189 | $345K | 0.0% | $6.96 | — | COM | 00301W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,968 | $345K | 0.0% | $31.46 | — | ESG REV ETF | 46138J627 |
| — | BLACKROCK MUNIC INCM INVST T | 24,420 | $344K | 0.0% | $14.53 | — | SH BEN INT | 09248H105 |
| AMSF | AMERISAFE INC | 5,384 | $344K | 0.0% | $33.56 | +2.2% | COM | 03071H100 |
| REX | REX AMERICAN RESOURCES CORP | 4,703 | $343K | 0.0% | $13.00 | +0.7% | COM | 761624105 |
| — | VIRTUSA CORP | 7,728 | $343K | 0.0% | $45.36 | — | COM | 92827P102 |
| FRPT | FRESHPET INC | 7,513 | $342K | 0.0% | $38.67 | +17.1% | COM | 358039105 |
| TAP | MOLSON COORS BREWING CO | 6,100 | $342K | 0.0% | $54.55 | -10.4% | Put | 60871R209 |
| CIGI | COLLIERS INTL GROUP INC | 4,771 | $342K | 0.0% | $47.79 | +36.2% | SUB VTG SHS | 194693107 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,911 | $342K | 0.0% | $31.36 | — | COM | 948626106 |
| — | PENNEY J C CORP INC | 300,000 | $342K | 0.0% | $1.17 | — | Put | 708160106 |
| — | YAMANA GOLD INC | 135,194 | $341K | 0.0% | $3.25 | — | COM | 98462Y100 |
| DXPE | DXP ENTERPRISES INC NEW | 8,990 | $341K | 0.0% | $36.06 | +6.4% | COM NEW | 233377407 |
| — | WESTERN ASSET INVESTMENT GRA | 22,915 | $341K | 0.0% | $13.51 | — | COM | 95766T100 |
| TG | TREDEGAR CORP | 20,479 | $340K | 0.0% | $10.80 | -5.6% | COM | 894650100 |
| — | WRIGHT MED GROUP N V | 11,404 | $340K | 0.0% | $28.78 | — | ORD SHS | N96617118 |
| GRNB | VANECK VECTORS ETF TR | 12,675 | $340K | 0.0% | $26.69 | — | GREEN BD ETF | 92189F171 |
| ALC | ALCON INC | 5,469 | $339K | 0.0% | $57.87 | 0.0% | Put | H01301128 |
| ILMN | ILLUMINA INC | 921 | $339K | 0.0% | $239.22 | +32.0% | Call | 452327109 |
| EIG | EMPLOYERS HOLDINGS INC | 8,007 | $339K | 0.0% | $33.30 | +0.2% | COM | 292218104 |
| — | PCSB FINL CORP | 16,640 | $337K | 0.0% | $20.18 | — | COM | 69324R104 |
| — | 180 DEGREE CAP CORP | 171,200 | $337K | 0.0% | $1.58 | — | COM | 68235B109 |
| — | AMERICAN NATL INS CO | 2,877 | $335K | 0.0% | $120.81 | — | COM | 028591105 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,742 | $334K | 0.0% | $19.25 | -5.7% | COM | 20786W107 |
| — | DASEKE INC | 92,982 | $334K | 0.0% | $6.02 | — | COM | 23753F107 |
| — | LMP CAP & INCOME FD INC | 24,408 | $331K | 0.0% | $14.00 | — | COM | 50208A102 |
| — | UNITY BIOTECHNOLOGY INC | 34,698 | $329K | 0.0% | $15.58 | — | COM | 91381U101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 18,568 | $329K | 0.0% | $20.00 | — | COM SH BEN INT | 89148A103 |
| — | ABSOLUTE SHS TR | 15,124 | $328K | 0.0% | $22.85 | — | WBI BBR RNG 2000 | 00400R106 |
| — | ISHARES TR | 9,098 | $328K | 0.0% | $34.60 | — | MIN VOL ASIA JAP | 46434V746 |
| SSRM | SSR MNG INC | 24,000 | $328K | 0.0% | $10.35 | +15.2% | Put | 784730103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 104,995 | $328K | 0.0% | $2.08 | -0.9% | CL A | 29382R107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,032 | $327K | 0.0% | $73.95 | +4.4% | COM | 635906100 |
| DDS | DILLARDS INC | 5,245 | $326K | 0.0% | $46.45 | +4.9% | CL A | 254067101 |
| — | CREDIT SUISSE NASSAU BRH | 2,047 | $326K | 0.0% | $152.24 | — | VLCTYSHS 3X INV | 22542D282 |
| — | TEEKAY CORPORATION | 94,657 | $326K | 0.0% | $4.19 | — | COM | Y8564W103 |
| CUE | CUE BIOPHARMA INC | 36,319 | $326K | 0.0% | $10.55 | -21.4% | COM | 22978P106 |
| LKNCY | LUCKIN COFFEE INC | 16,700 | $325K | 0.0% | $19.49 | — | Call | 54951L109 |
| — | GABELLI UTIL TR | 46,459 | $325K | 0.0% | $6.26 | — | COM | 36240A101 |
| GME | GAMESTOP CORP NEW | 59,500 | $325K | 0.0% | $2.40 | -18.5% | Put | 36467W109 |
| HDEF | DBX ETF TR | 14,203 | $325K | 0.0% | $22.85 | — | XTRACK MSCI EAFE | 233051630 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,923 | $324K | 0.0% | $17.14 | +2.9% | COM | 068463108 |
| OII | OCEANEERING INTL INC | 15,900 | $324K | 0.0% | $21.00 | -15.7% | Put | 675232102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,079 | $324K | 0.0% | $51.53 | — | TOTAL RETURN | 46090A804 |
| — | NV5 GLOBAL INC | 3,983 | $324K | 0.0% | $67.46 | — | COM | 62945V109 |
| WAT | WATERS CORP | 1,500 | $323K | 0.0% | $198.12 | +10.3% | Put | 941848103 |
| EQBK | EQUITY BANCSHARES INC | 12,107 | $323K | 0.0% | $31.27 | -19.9% | COM CL A | 29460X109 |
| — | SEMPRA ENERGY | 2,885 | $322K | 0.0% | $108.84 | — | 6% PFD CONV A | 816851406 |
| BUSE | FIRST BUSEY CORP | 12,199 | $322K | 0.0% | $20.14 | -3.9% | COM NEW | 319383204 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 23,603 | $321K | 0.0% | $14.62 | — | COM | 64123C101 |
| PAAS | PAN AMERICAN SILVER CORP | 24,900 | $321K | 0.0% | $15.07 | -20.0% | Call | 697900108 |
| JUST | GOLDMAN SACHS ETF TR | 7,633 | $321K | 0.0% | $40.25 | — | JUST US LRG CP | 381430396 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 4,259 | $321K | 0.0% | $75.58 | — | CDN DLR SHS | 46138T104 |
| — | NATUS MEDICAL INC DEL | 12,496 | $321K | 0.0% | $29.62 | — | COM | 639050103 |
| — | BARCLAYS BK PLC | 5,428 | $320K | 0.0% | $57.36 | — | IPATH SER B GSCI | 06745R693 |
| LXFR | LUXFER HOLDINGS PLC | 13,071 | $320K | 0.0% | $23.77 | +2.3% | SHS | G5698W116 |
| — | INVESTORS REAL ESTATE TR | 5,426 | $319K | 0.0% | $55.54 | — | SH BEN INT | 461730509 |
| — | CREDIT SUISSE NASSAU BRH | 1,170 | $318K | 0.0% | $251.49 | — | LG CP GRTH ENH | 22542D423 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,700 | $318K | 0.0% | $107.45 | +3.3% | Put | 98956P102 |
| — | MARINUS PHARMACEUTICALS INC | 76,732 | $318K | 0.0% | $7.15 | — | COM | 56854Q101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,416 | $317K | 0.0% | $32.66 | -16.3% | COM | 205306103 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $317K | 0.0% | $120.21 | +46.6% | Call | 009158106 |
| — | MFS INVT GRADE MUN TR | 33,197 | $317K | 0.0% | $9.67 | — | SH BEN INT | 59318B108 |
| OSIS | OSI SYSTEMS INC | 2,809 | $316K | 0.0% | $90.85 | +10.9% | COM | 671044105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 22,120 | $316K | 0.0% | $15.19 | — | COM | 723653101 |
| IRM | IRON MTN INC NEW | 10,100 | $316K | 0.0% | $23.97 | -3.8% | Put | 46284V101 |
| FUTY | FIDELITY | 8,047 | $316K | 0.0% | $37.70 | — | MSCI UTILS INDEX | 316092865 |
| CTSO | CYTOSORBENTS CORP | 47,719 | $315K | 0.0% | $8.72 | -21.2% | COM NEW | 23283X206 |
| — | AVAYA HLDGS CORP | 26,408 | $315K | 0.0% | $12.76 | — | COM | 05351X101 |
| AD | UNITED STATES CELLULAR CORP | 7,052 | $315K | 0.0% | $23.61 | +14.6% | COM | 911684108 |
| — | ANDINA ACQUISITION CORP III | 30,650 | $315K | 0.0% | $10.11 | — | UNIT 09/24/2020 | G04415116 |
| YEXT | YEXT INC | 15,708 | $315K | 0.0% | $19.06 | +8.0% | COM | 98585N106 |
| SSRM | SSR MNG INC | 23,000 | $314K | 0.0% | $10.35 | +15.2% | Call | 784730103 |
| — | GREENSKY INC | 25,527 | $314K | 0.0% | $13.28 | — | CL A | 39572G100 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,605 | $313K | 0.0% | $15.53 | +28.6% | COM | 139674105 |
| — | KRATON CORPORATION | 10,072 | $313K | 0.0% | $31.67 | — | COM | 50077C106 |
| LX | LEXINFINTECH HLDGS LTD | 28,010 | $313K | 0.0% | $11.07 | — | ADR | 528877103 |
| — | CAMBRIDGE BANCORP | 3,826 | $312K | 0.0% | $81.91 | — | COM | 132152109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,151 | $311K | 0.0% | $8.96 | +15.2% | COM | 390607109 |
| — | CEDAR REALTY TRUST INC | 117,360 | $311K | 0.0% | $2.81 | — | COM NEW | 150602209 |
| — | HERTZ GLOBAL HLDGS INC | 159,026 | $310K | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| — | FRANKLIN FINL NETWORK INC | 11,114 | $310K | 0.0% | $32.60 | — | COM | 35352P104 |
| VCTR | VICTORY CAP HLDGS INC | 18,065 | $310K | 0.0% | $9.88 | +41.1% | COM CL A | 92645B103 |
| — | WESTERN ASSET INTM MUNI FD I | 34,626 | $310K | 0.0% | $9.55 | — | COM | 958435109 |
| MAR | MARRIOTT INTL INC NEW | 2,200 | $309K | 0.0% | $100.54 | +25.6% | Put | 571903202 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 22,557 | $309K | 0.0% | $12.92 | — | COM | 09254K109 |
| URBN | URBAN OUTFITTERS INC | 13,573 | $309K | 0.0% | $43.18 | -37.3% | COM | 917047102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,493 | $307K | 0.0% | $55.22 | -6.8% | COM NEW | 457985208 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,246 | $307K | 0.0% | $29.85 | — | COM | 422819102 |
| — | GUESS INC | 18,903 | $306K | 0.0% | $17.32 | — | COM | 401617105 |
| — | INVESCO BLDRS INDEX FDS TR | 7,677 | $306K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 7,896 | $306K | 0.0% | $35.93 | — | PRECIOUS METAL | 46140H502 |
| — | CONSTELLIUM NV | 30,522 | $306K | 0.0% | $10.31 | — | CL A | N22035104 |
| — | DTE ENERGY CO | 5,445 | $306K | 0.0% | $56.25 | — | UNIT 99/99/9999 | 233331883 |
| PBD | INVESCO EXCHNG TRADED FD TR | 24,318 | $305K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | SMITH MICRO SOFTWARE INC | 100,250 | $305K | 0.0% | $2.03 | — | COM NEW | 832154207 |
| HUBG | HUB GROUP INC | 7,263 | $305K | 0.0% | $21.56 | -2.6% | CL A | 443320106 |
| COMB | GRANITESHARES ETF TR | 12,736 | $305K | 0.0% | $23.94 | — | BBG COMMD K 1 | 38747R108 |
| — | WESTERN ASST INFLTN LKD INM | 26,033 | $303K | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,903 | $302K | 0.0% | $39.21 | — | COM | G11196105 |
| — | CARDIOVASCULAR SYS INC DEL | 7,034 | $302K | 0.0% | $28.76 | — | COM | 141619106 |
| KGRN | KRANESHARES TR | 16,077 | $302K | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| GFF | GRIFFON CORP | 17,708 | $299K | 0.0% | $13.78 | -0.5% | COM | 398433102 |
| SENEA | SENECA FOODS CORP NEW | 10,732 | $298K | 0.0% | $29.63 | -16.2% | CL A | 817070501 |
| — | INVESCO EXCHANGE TRADED FD T | 48,445 | $297K | 0.0% | $7.47 | — | DYNMC OIL GAS | 46137V670 |
| — | FIREEYE INC | 20,000 | $296K | 0.0% | $20.60 | — | Call | 31816Q101 |
| NUS | NU SKIN ENTERPRISES INC | 5,989 | $295K | 0.0% | $47.72 | -16.0% | CL A | 67018T105 |
| — | HI CRUSH INC | 120,000 | $295K | 0.0% | $10.02 | — | Put | 428337109 |
| EEMS | ISHARES INC | 6,612 | $294K | 0.0% | $45.06 | — | EM MKT SM-CP ETF | 464286475 |
| OEC | ORION ENGINEERED CARBONS S A | 13,721 | $294K | 0.0% | $20.45 | -3.3% | COM | L72967109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 42,760 | $293K | 0.0% | $10.23 | — | COM | 00773J103 |
| HMY | HARMONY GOLD MNG LTD | 128,832 | $293K | 0.0% | $1.89 | — | SPONSORED ADR | 413216300 |
| — | ORGANOVO HLDGS INC | 557,707 | $292K | 0.0% | $2.69 | — | COM | 68620A104 |
| — | ADTRAN INC | 19,157 | $292K | 0.0% | $17.17 | — | COM | 00738A106 |
| MCS | MARCUS CORP | 8,867 | $292K | 0.0% | $36.25 | +1.4% | COM | 566330106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,812 | $291K | 0.0% | $43.27 | +1.1% | COM | 609027107 |
| CDLX | CARDLYTICS INC | 11,221 | $291K | 0.0% | $18.48 | +8.4% | COM | 14161W105 |
| ARKQ | ARK ETF TR | 8,599 | $290K | 0.0% | $29.86 | — | INDL INNOVATIN | 00214Q203 |
| QNCX | CORTEXYME INC | 6,815 | $290K | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| — | AZUL S A | 8,629 | $289K | 0.0% | $25.95 | — | SPONSR ADR PFD | 05501U106 |
| — | BLACKROCK FLA MUN 2020 TERM | 20,046 | $289K | 0.0% | $14.96 | — | COM SHS | 09250M109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,852 | $289K | 0.0% | $29.91 | — | S&P SMCP VLU MNT | 46137V480 |
| ANGO | ANGIODYNAMICS INC | 14,567 | $287K | 0.0% | $20.44 | -0.4% | COM | 03475V101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,906 | $287K | 0.0% | $72.68 | -2.8% | COM | 81725T100 |
| — | GABELLI GLOBL UTIL & INCOME | 15,200 | $286K | 0.0% | $18.74 | — | COM SH BEN INT | 36242L105 |
| — | ARISTA NETWORKS INC | 1,100 | $286K | 0.0% | $142.32 | — | Call | 040413106 |
| — | FAUQUIER BANKSHARES INC VA | 13,382 | $286K | 0.0% | $19.20 | — | COM | 312059108 |
| LOB | LIVE OAK BANCSHARES INC | 16,599 | $285K | 0.0% | $21.02 | -21.9% | COM | 53803X105 |
| — | INOVALON HLDGS INC | 19,586 | $284K | 0.0% | $14.38 | — | COM CL A | 45781D101 |
| ISHG | ISHARES TR | 3,548 | $284K | 0.0% | $81.02 | — | 3YRTB ETF | 464288125 |
| — | CORE MARK HOLDING CO INC | 7,133 | $283K | 0.0% | $38.26 | — | COM | 218681104 |
| — | INVESCO EXCHANGE TRADED FD T | 2,400 | $283K | 0.0% | $113.36 | — | DWA NASDAQ MNT | 46137V829 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,001 | $282K | 0.0% | $33.01 | -2.9% | COM | 961765104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,369 | $282K | 0.0% | $14.04 | -4.7% | COM | 297602104 |
| — | NANOMETRICS INC | 8,135 | $282K | 0.0% | $27.87 | — | COM | 630077105 |
| FSP | FRANKLIN STREET PPTYS CORP | 38,142 | $281K | 0.0% | $7.48 | — | COM | 35471R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,619 | $280K | 0.0% | $65.30 | -18.2% | COM | 00847X104 |
| TRC | TEJON RANCH CO | 16,899 | $280K | 0.0% | $25.34 | -32.7% | COM | 879080109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 48,108 | $280K | 0.0% | $6.72 | — | SHS NEW | G39637205 |
| MXL | MAXLINEAR INC | 11,871 | $279K | 0.0% | $19.99 | +21.8% | COM | 57776J100 |
| GRMN | GARMIN LTD | 3,500 | $279K | 0.0% | $55.14 | +27.4% | Call | H2906T109 |
| WTV | WISDOMTREE TR | 3,205 | $278K | 0.0% | $66.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | DANAHER CORPORATION | 51,000 | $278K | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| CIVB | CIVISTA BANCSHARES INC | 12,383 | $278K | 0.0% | $17.89 | +0.5% | COM NO PAR | 178867107 |
| — | INVESCO PA VALUE MUN INCOME | 21,753 | $277K | 0.0% | $12.67 | — | COM | 46132K109 |
| — | RETAIL VALUE INC | 7,916 | $276K | 0.0% | $30.32 | — | COM | 76133Q102 |
| — | PROVIDENCE SVC CORP | 4,789 | $275K | 0.0% | $66.54 | — | COM | 743815102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52,432 | $275K | 0.0% | $14.81 | — | SP ADR REP COM | 90400P101 |
| — | TABULA RASA HEALTHCARE INC | 5,524 | $275K | 0.0% | $48.88 | — | COM | 873379101 |
| — | BERRY PETE CORP | 25,896 | $275K | 0.0% | $12.91 | — | COM | 08579X101 |
| PEBO | PEOPLES BANCORP INC | 8,508 | $274K | 0.0% | $32.72 | -2.4% | COM | 709789101 |
| — | CHINA AUTOMOTIVE SYS INC | 114,742 | $274K | 0.0% | $6.75 | — | COM | 16936R105 |
| BHB | BAR HBR BANKSHARES | 10,307 | $274K | 0.0% | $19.96 | -1.5% | COM | 066849100 |
| SID | COMPANHIA SIDERURGICA NACION | 63,121 | $272K | 0.0% | $4.28 | — | SPONSORED ADR | 20440W105 |
| ARLP | ALLIANCE RES PARTNER L P | 16,033 | $272K | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,496 | $272K | 0.0% | $19.17 | — | COM | 45781W109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,508 | $271K | 0.0% | $45.80 | -31.5% | CL A COM | 71742Q106 |
| KOP | KOPPERS HOLDINGS INC | 9,234 | $271K | 0.0% | $27.55 | -2.0% | COM | 50060P106 |
| CTS | CTS CORP | 9,809 | $271K | 0.0% | $27.91 | +0.1% | COM | 126501105 |
| — | RIGEL PHARMACEUTICALS INC | 103,492 | $270K | 0.0% | $2.44 | — | COM NEW | 766559603 |
| TNET | TRINET GROUP INC | 3,985 | $270K | 0.0% | $49.13 | +26.1% | COM | 896288107 |
| — | ISHARES TR | 7,108 | $270K | 0.0% | $35.97 | — | INTL DEVPPTY ETF | 464288422 |
| — | RMR REAL ESTATE INCOME FUND | 14,694 | $269K | 0.0% | $18.04 | — | COM | 76970B101 |
| — | RLJ LODGING TR | 10,278 | $269K | 0.0% | $26.55 | — | CUM CONV PFD A | 74965L200 |
| — | GLOBALSTAR INC | 560,990 | $269K | 0.0% | $1.27 | — | COM | 378973408 |
| — | NEUBERGER BERMAN HGH YLD FD | 22,910 | $268K | 0.0% | $11.23 | — | COM | 64128C106 |
| FORR | FORRESTER RESH INC | 5,699 | $268K | 0.0% | $47.27 | +1.9% | COM | 346563109 |
| NGD | NEW GOLD INC CDA | 278,317 | $268K | 0.0% | $3.20 | -75.2% | COM | 644535106 |
| — | URSTADT BIDDLE PPTYS INC | 12,719 | $267K | 0.0% | $21.10 | — | CL A | 917286205 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,584 | $267K | 0.0% | $12.92 | — | COM | 67061E104 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,828 | $267K | 0.0% | $13.26 | -21.0% | COM | 23284F105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,741 | $266K | 0.0% | $33.00 | — | COM | 20369C106 |
| CGEN | COMPUGEN LTD | 69,223 | $266K | 0.0% | $3.42 | +3.5% | ORD | M25722105 |
| — | CASTLIGHT HEALTH INC | 82,248 | $266K | 0.0% | $3.84 | — | CL B | 14862Q100 |
| NVS | NOVARTIS A G | 2,900 | $265K | 0.0% | $89.51 | — | Put | 66987V109 |
| — | HEALTH SCIENCES ACQUSTN CORP | 25,000 | $265K | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,948 | $265K | 0.0% | $2.88 | +0.9% | COM | 184499101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,805 | $264K | 0.0% | $16.79 | — | UNIT LTD PRTNSP | 292102100 |
| PRAA | PRA GROUP INC | 9,388 | $264K | 0.0% | $29.27 | -3.4% | COM | 69354N106 |
| DVYA | ISHARES INC | 5,977 | $263K | 0.0% | $46.72 | — | ASIA/PAC DIV ETF | 464286293 |
| WRLD | WORLD ACCEP CORP DEL | 1,594 | $262K | 0.0% | $113.16 | +20.7% | COM | 981419104 |
| — | ISRAEL CHEMICALS LTD | 50,315 | $262K | 0.0% | $5.30 | — | SHS | M5920A109 |
| UMC | UNITED MICROELECTRONICS CORP | 117,869 | $261K | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| GTLS | CHART INDS INC | 3,389 | $261K | 0.0% | $61.65 | +33.2% | COM PAR $0.01 | 16115Q308 |
| HROW | HARROW HEALTH INC | 29,955 | $261K | 0.0% | $6.03 | -8.5% | COM | 415858109 |
| ATNI | ATN INTL INC | 4,511 | $260K | 0.0% | $50.56 | -0.6% | COM | 00215F107 |
| VERI | VERITONE INC | 31,062 | $260K | 0.0% | $14.99 | -50.5% | COM | 92347M100 |
| IMAX | IMAX CORP | 12,872 | $260K | 0.0% | $22.49 | +0.3% | COM | 45245E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $260K | 0.0% | $60.88 | -2.4% | Call | 192446102 |
| AGZD | WISDOMTREE TR | 5,460 | $260K | 0.0% | $47.70 | — | INTRST RATE HDGE | 97717W380 |
| SXI | STANDEX INTL CORP | 3,533 | $259K | 0.0% | $79.88 | -11.6% | COM | 854231107 |
| FORM | FORMFACTOR INC | 16,579 | $259K | 0.0% | $15.83 | +3.4% | COM | 346375108 |
| — | INVESCO TR INVT GRADE NY MUN | 18,991 | $259K | 0.0% | $13.56 | — | COM | 46131T101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,752 | $259K | 0.0% | $41.38 | — | RYMND JMS SB 1 | 46137V522 |
| SPMB | SPDR SERIES TRUST | 9,919 | $259K | 0.0% | $25.70 | — | BLOMBRG BRC MRTG | 78464A383 |
| RMAX | RE MAX HLDGS INC | 8,401 | $258K | 0.0% | $34.74 | -10.8% | CL A | 75524W108 |
| — | COHEN & STEERS TOTAL RETURN | 18,278 | $258K | 0.0% | $12.73 | — | COM | 19247R103 |
| BCOMF | B COMMUNICATIONS LTD | 147,625 | $257K | 0.0% | $5.64 | -69.1% | SHS | M15629104 |
| IZRL | ARK ETF TR | 12,406 | $257K | 0.0% | $20.51 | — | ISRAEL INOVATE | 00214Q609 |
| VRRM | VERRA MOBILITY CORP | 19,633 | $257K | 0.0% | $13.12 | +1.6% | COM | 92511U102 |
| — | BOTTOMLINE TECH DEL INC | 5,804 | $256K | 0.0% | $45.86 | — | COM | 101388106 |
| NIO | NIO INC | 100,350 | $256K | 0.0% | $2.73 | — | Put | 62914V106 |
| SA | SEABRIDGE GOLD INC | 18,918 | $256K | 0.0% | $11.30 | +5.0% | COM | 811916105 |
| TDC | TERADATA CORP DEL | 7,155 | $256K | 0.0% | $37.20 | +4.8% | COM | 88076W103 |
| — | COLLECTORS UNIVERSE INC | 11,997 | $256K | 0.0% | $19.11 | — | COM NEW | 19421R200 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,184 | $255K | 0.0% | $18.33 | — | COM | 61022P100 |
| FBK | FB FINL CORP | 6,946 | $254K | 0.0% | $33.82 | -5.0% | COM | 30257X104 |
| — | AEGION CORP | 13,793 | $254K | 0.0% | $20.29 | — | COM | 00770F104 |
| — | ALTUS MIDSTREAM CO | 68,128 | $254K | 0.0% | $5.49 | — | CL A | 02215L100 |
| — | L BRANDS INC | 9,700 | $253K | 0.0% | $32.10 | — | Put | 501797104 |
| AGI | ALAMOS GOLD INC NEW | 41,698 | $252K | 0.0% | $5.99 | -21.4% | COM CL A | 011532108 |
| EDOG | ALPS ETF TR | 11,529 | $252K | 0.0% | $21.86 | — | EM SECT DIV DG | 00162Q668 |
| IESC | IES HLDGS INC | 13,358 | $252K | 0.0% | $17.32 | +4.5% | COM | 44951W106 |
| CTVA | CORTEVA INC | 8,537 | $252K | 0.0% | $25.02 | 0.0% | Put | 22052L104 |
| — | RITE AID CORP | 31,499 | $252K | 0.0% | $8.00 | — | COM | 767754872 |
| — | GRINDROD SHIPPING HOLDINGS L | 52,420 | $252K | 0.0% | $5.23 | — | SHS | Y28895103 |
| STKL | SUNOPTA INC | 76,149 | $251K | 0.0% | $3.89 | -5.2% | COM | 8676EP108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,550 | $251K | 0.0% | $26.04 | -3.6% | COM | 915271100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,823 | $250K | 0.0% | $6.96 | +2.7% | ORD | 559166103 |
| AG | FIRST MAJESTIC SILVER CORP | 31,487 | $249K | 0.0% | $6.62 | -5.8% | COM | 32076V103 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,910 | $249K | 0.0% | $40.31 | — | SPON ADR B | 456463108 |
| — | FIRST TR VALUE LINE 100 ETF | 11,216 | $249K | 0.0% | $21.41 | — | COM SHS | 33735G107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,831 | $248K | 0.0% | $21.62 | +2.6% | COM NEW | 205826209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,358 | $248K | 0.0% | $51.42 | +1.4% | COM | 87357P100 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,583 | $247K | 0.0% | $21.51 | — | COM | 01883J108 |
| — | ETF SER SOLUTIONS | 10,074 | $247K | 0.0% | $24.52 | — | GADSDN DYN GWT | 26922A362 |
| BH/A | BIGLARI HLDGS INC | 461 | $245K | 0.0% | $852.39 | -24.8% | COM STK CL A | 08986R408 |
| — | EATON VANCE CA MUNI INCOME T | 19,819 | $245K | 0.0% | $12.45 | — | SH BEN INT | 27826F101 |
| HTLD | HEARTLAND EXPRESS INC | 13,514 | $245K | 0.0% | $19.25 | -0.7% | COM | 422347104 |
| LEN/B | LENNAR CORP | 6,346 | $244K | 0.0% | $33.83 | +4.4% | CL B | 526057302 |
| XITK | SPDR SERIES TRUST | 2,306 | $244K | 0.0% | $105.44 | — | FACTST INV ETF | 78464A110 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,757 | $243K | 0.0% | $21.89 | — | COM | 24344T101 |
| CAMT | CAMTEK LTD | 28,802 | $243K | 0.0% | $8.26 | +7.7% | ORD | M20791105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,079 | $243K | 0.0% | $14.64 | -11.1% | COM | 024061103 |
| WIT | WIPRO LTD | 55,909 | $242K | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| CYTK | CYTOKINETICS INC | 21,528 | $242K | 0.0% | $9.13 | +5.6% | COM NEW | 23282W605 |
| XT | ISHARES TR | 6,259 | $241K | 0.0% | $33.28 | — | EXPONENTIAL TECH | 46434V381 |
| DEO | DIAGEO P L C | 1,400 | $241K | 0.0% | $115.07 | — | Put | 25243Q205 |
| ACCO | ACCO BRANDS CORP | 30,557 | $241K | 0.0% | $6.08 | -3.0% | COM | 00081T108 |
| — | HANGER INC | 12,587 | $241K | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| WNC | WABASH NATL CORP | 14,783 | $240K | 0.0% | $12.26 | +3.8% | COM | 929566107 |
| COKE | COCA COLA CONSOLIDATED INC | 803 | $240K | 0.0% | $19.94 | +49.1% | COM | 191098102 |
| — | BRYN MAWR BK CORP | 6,437 | $240K | 0.0% | $39.04 | — | COM | 117665109 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,093 | $240K | 0.0% | $26.39 | — | SPONSORED ADS | 48138M105 |
| HLNE | HAMILTON LANE INC | 4,210 | $240K | 0.0% | $45.78 | +9.7% | CL A | 407497106 |
| GPMT | GRANITE PT MTG TR INC | 12,500 | $240K | 0.0% | $18.19 | — | Put | 38741L107 |
| AROW | ARROW FINL CORP | 6,921 | $240K | 0.0% | $23.82 | +2.3% | COM | 042744102 |
| — | APOLLO GLOBAL MGMT LLC | 7,000 | $240K | 0.0% | $30.89 | — | Call | 037612306 |
| — | INVESCO EXCHNG TRADED FD TR | 26,593 | $239K | 0.0% | $16.91 | — | S&P SMLCP ENGY | 46138E164 |
| KFRC | KFORCE INC | 6,777 | $238K | 0.0% | $35.78 | +0.5% | COM | 493732101 |
| HWKN | HAWKINS INC | 5,484 | $238K | 0.0% | $18.92 | +1.2% | COM | 420261109 |
| PLCE | CHILDRENS PL INC | 2,495 | $238K | 0.0% | $112.99 | -9.6% | COM | 168905107 |
| FISK | EMPIRE ST RLTY OP L P | 16,167 | $238K | 0.0% | $16.27 | — | UNIT LTD PRT 250 | 292102308 |
| — | TELENAV INC | 29,673 | $238K | 0.0% | $6.45 | — | COM | 879455103 |
| — | GLOBAL X FDS | 19,403 | $237K | 0.0% | $13.10 | — | GLBX MSCI NORW | 37950E747 |
| YCS | PROSHARES TR II | 3,226 | $237K | 0.0% | $75.20 | — | ULTRASHORT YEN N | 74347W569 |
| — | PEOPLES UTAH BANCORP | 8,070 | $237K | 0.0% | $30.08 | — | COM | 712706209 |
| AG | FIRST MAJESTIC SILVER CORP | 30,000 | $237K | 0.0% | $6.62 | -5.8% | Put | 32076V103 |
| — | FARMMI INC | 129,671 | $236K | 0.0% | $1.87 | — | SHS | G33277107 |
| — | GLOBAL X FDS | 24,692 | $236K | 0.0% | $9.83 | — | MSCI GREECE ETF | 37950E366 |
| HLIT | HARMONIC INC | 42,347 | $235K | 0.0% | $5.20 | +6.6% | COM | 413160102 |
| WF | WOORI FINANCIAL GROUP INC | 6,376 | $235K | 0.0% | $35.99 | — | SPONSORED ADS | 981064108 |
| SBH | SALLY BEAUTY HLDGS INC | 17,631 | $235K | 0.0% | $19.14 | -14.6% | COM | 79546E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,194 | $235K | 0.0% | $50.93 | — | S&P 500 GARP ETF | 46137V431 |
| CUBI | CUSTOMERS BANCORP INC | 11,188 | $235K | 0.0% | $23.32 | -10.6% | COM | 23204G100 |
| JYNT | JOINT CORP | 12,783 | $233K | 0.0% | $13.37 | +27.4% | COM | 47973J102 |
| TROX | TRONOX HOLDINGS PLC | 18,226 | $233K | 0.0% | $12.25 | +0.0% | SHS | G9087Q102 |
| LCNB | LCNB CORP | 12,287 | $233K | 0.0% | $12.59 | -2.7% | COM | 50181P100 |
| WTRE | WISDOMTREE TR | 7,677 | $233K | 0.0% | $29.79 | — | GLB EX US RL EST | 97717W331 |
| — | HEARTLAND FINL USA INC | 5,188 | $232K | 0.0% | $51.80 | — | COM | 42234Q102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,717 | $232K | 0.0% | $14.00 | — | COM | 67061W104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 23,387 | $231K | 0.0% | $9.99 | — | COM | 67075L102 |
| XLC | SELECT SECTOR SPDR TR | 4,700 | $231K | 0.0% | $46.63 | — | Put | 81369Y852 |
| — | SOLID BIOSCIENCES INC | 40,166 | $231K | 0.0% | $28.56 | — | COM | 83422E105 |
| — | ALLEGIANCE BANCSHARES INC | 6,892 | $230K | 0.0% | $39.75 | — | COM | 01748H107 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,545 | $230K | 0.0% | $13.96 | -8.7% | COM | 90385V107 |
| — | EXTERRAN CORP | 16,187 | $230K | 0.0% | $15.92 | — | COM | 30227H106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,136 | $230K | 0.0% | $89.60 | +0.1% | COM | 92828Q109 |
| HURN | HURON CONSULTING GROUP INC | 4,562 | $230K | 0.0% | $47.74 | +2.5% | COM | 447462102 |
| BLDP | BALLARD PWR SYS INC NEW | 56,199 | $229K | 0.0% | $3.19 | +13.5% | COM | 058586108 |
| SMP | STANDARD MTR PRODS INC | 5,049 | $229K | 0.0% | $47.78 | +0.2% | COM | 853666105 |
| PRT | PERMROCK ROYALTY TRUST | 28,800 | $229K | 0.0% | $11.88 | — | TR UNIT | 714254109 |
| — | SEACOR HOLDINGS INC | 4,826 | $229K | 0.0% | $48.74 | — | COM | 811904101 |
| — | INDEPENDENCE HLDG CO NEW | 5,927 | $229K | 0.0% | $22.46 | — | COM NEW | 453440307 |
| — | SSGA ACTIVE ETF TR | 3,454 | $229K | 0.0% | $65.41 | — | MFS SYS VAL EQ | 78467V871 |
| AMRC | AMERESCO INC | 15,499 | $228K | 0.0% | $12.01 | +27.5% | CL A | 02361E108 |
| IIIV | I3 VERTICALS INC | 7,720 | $228K | 0.0% | $20.15 | +22.7% | COM CL A | 46571Y107 |
| — | BP PRUDHOE BAY RTY TR | 14,634 | $227K | 0.0% | $27.52 | — | UNIT BEN INT | 055630107 |
| ITIC | INVESTORS TITLE CO | 1,356 | $227K | 0.0% | $167.24 | -3.4% | COM | 461804106 |
| XMFVX | MFS SPL VALUE TR | 39,588 | $227K | 0.0% | $5.62 | — | SH BEN INT | 55274E102 |
| ACRS | ACLARIS THERAPEUTICS INC | 103,000 | $226K | 0.0% | $9.07 | -39.9% | Put | 00461U105 |
| — | CONTURA ENERGY INC | 4,359 | $226K | 0.0% | $55.08 | — | COM | 21241B100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,198 | $226K | 0.0% | $22.49 | +21.6% | COM | 978097103 |
| HSTM | HEALTHSTREAM INC | 8,698 | $225K | 0.0% | $26.44 | -0.7% | COM | 42222N103 |
| — | NATIONAL WESTN LIFE GROUP IN | 875 | $224K | 0.0% | $277.93 | — | CL A | 638517102 |
| VPG | VISHAY PRECISION GROUP INC | 5,512 | $224K | 0.0% | $32.42 | +16.8% | COM | 92835K103 |
| SYBT | STOCK YDS BANCORP INC | 6,175 | $224K | 0.0% | $34.92 | -0.9% | COM | 861025104 |
| — | BLACKROCK MUNI N Y INTER DUR | 15,586 | $223K | 0.0% | $13.11 | — | COM | 09255F109 |
| — | INDEXIQ ETF TR | 8,177 | $223K | 0.0% | $27.39 | — | IQ GLB RES ETF | 45409B883 |
| TPB | TURNING PT BRANDS INC | 4,541 | $223K | 0.0% | $46.98 | +2.6% | COM | 90041L105 |
| UFI | UNIFI INC | 12,217 | $222K | 0.0% | $23.78 | -18.6% | COM NEW | 904677200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,125 | $222K | 0.0% | $46.31 | — | DYNMC LEISURE | 46137V720 |
| — | SPEEDWAY MOTORSPORTS INC | 11,932 | $221K | 0.0% | $18.43 | — | COM | 847788106 |
| — | MCEWEN MNG INC | 126,159 | $221K | 0.0% | $2.30 | — | COM | 58039P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,330 | $221K | 0.0% | $15.57 | — | COM | 04208T108 |
| — | VERASTEM INC | 146,755 | $221K | 0.0% | $3.87 | — | COM | 92337C104 |
| — | CALAMP CORP | 18,829 | $220K | 0.0% | $17.83 | — | COM | 128126109 |
| FULT | FULTON FINL CORP PA | 13,490 | $220K | 0.0% | $12.74 | -2.7% | COM | 360271100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,205 | $220K | 0.0% | $13.09 | — | COM | 670979103 |
| DLTH | DULUTH HLDGS INC | 16,173 | $220K | 0.0% | $17.56 | -7.8% | COM CL B | 26443V101 |
| CBT | CABOT CORP | 4,597 | $219K | 0.0% | $45.09 | -15.4% | COM | 127055101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,309 | $219K | 0.0% | $36.02 | -70.3% | COM | 03823U102 |
| — | SYKES ENTERPRISES INC | 7,980 | $219K | 0.0% | $27.55 | — | COM | 871237103 |
| — | CARTER BK & TR MARTINSVILLE | 11,045 | $219K | 0.0% | $19.47 | — | COM | 146102108 |
| LFCR | LANDEC CORP | 23,196 | $218K | 0.0% | $11.99 | -15.8% | COM | 514766104 |
| ATOM | ATOMERA INC | 43,273 | $217K | 0.0% | $5.97 | -35.3% | COM | 04965B100 |
| APPS | DIGITAL TURBINE INC | 43,278 | $217K | 0.0% | $3.28 | +22.5% | COM NEW | 25400W102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,315 | $217K | 0.0% | $7.69 | +66.4% | COM | 630402105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,747 | $216K | 0.0% | $36.18 | — | S&P SMLCP MOMENT | 46137V498 |
| RCKY | ROCKY BRANDS INC | 7,901 | $216K | 0.0% | $27.92 | -8.7% | COM | 774515100 |
| BGRN | ISHARES TR | 3,968 | $216K | 0.0% | $54.44 | — | GBL GREEN ETF | 46435U440 |
| MLR | MILLER INDS INC TENN | 7,044 | $216K | 0.0% | $22.61 | +18.9% | COM NEW | 600551204 |
| MBWM | MERCANTILE BANK CORP | 6,649 | $216K | 0.0% | $25.26 | +1.0% | COM | 587376104 |
| — | LENDINGCLUB CORP | 65,631 | $215K | 0.0% | $2.70 | — | COM | 52603A109 |
| — | PROSHARES TR | 2,519 | $215K | 0.0% | $84.12 | — | ULTRAPRO FIN SEL | 74348A582 |
| VRAYQ | VIEWRAY INC | 24,275 | $214K | 0.0% | $7.61 | +6.7% | COM | 92672L107 |
| — | WESTERN ASSET PREMIER BD FD | 15,612 | $214K | 0.0% | $13.18 | — | SHS BEN INT | 957664105 |
| DHT | DHT HOLDINGS INC | 35,986 | $213K | 0.0% | $2.98 | +6.1% | SHS NEW | Y2065G121 |
| PRTA | PROTHENA CORP PLC | 20,035 | $211K | 0.0% | $11.05 | -7.0% | SHS | G72800108 |
| — | POINTS INTL LTD | 17,016 | $211K | 0.0% | $14.99 | — | COM NEW | 730843208 |
| THR | THERMON GROUP HLDGS INC | 8,244 | $211K | 0.0% | $24.49 | +1.8% | COM | 88362T103 |
| EVI | EVI INDUSTRIES INC | 5,505 | $211K | 0.0% | $35.89 | -0.6% | COM | 26929N102 |
| PSO | PEARSON PLC | 20,265 | $210K | 0.0% | $15.43 | — | SPONSORED ADR | 705015105 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,000 | $209K | 0.0% | $8.48 | — | Call | 43289P106 |
| — | TECHTARGET INC | 9,820 | $208K | 0.0% | $19.58 | — | COM | 87874R100 |
| — | MARKER THERAPEUTICS INC | 26,227 | $208K | 0.0% | $7.01 | — | COM | 57055L107 |
| — | RICEBRAN TECHNOLOGIES | 71,327 | $208K | 0.0% | $1.74 | — | COM NEW | 762831204 |
| — | BARCLAYS BK PLC | 1,447 | $208K | 0.0% | $135.04 | — | NT LKD SER B26 | 06744M836 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,764 | $208K | 0.0% | $27.93 | -46.0% | COM | 55405Y100 |
| HOMB | HOME BANCSHARES INC | 10,752 | $207K | 0.0% | $21.93 | -15.1% | COM | 436893200 |
| — | DIREXION SHS ETF TR | 3,197 | $205K | 0.0% | $61.08 | — | DLY DEV MKT BULL | 25459W789 |
| YORW | YORK WTR CO | 5,739 | $205K | 0.0% | $27.20 | +10.1% | COM | 987184108 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,175 | $205K | 0.0% | $20.13 | — | COM | 909458101 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $205K | 0.0% | $35.67 | +5.6% | Put | 008474108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,816 | $205K | 0.0% | $58.46 | -0.2% | CL C | 313148306 |
| — | CYCLERION THERAPEUTICS INC | 17,842 | $205K | 0.0% | $11.49 | — | COM | 23255M105 |
| — | CARBONITE INC | 7,875 | $205K | 0.0% | $31.14 | — | COM | 141337105 |
| TRUP | TRUPANION INC | 5,673 | $205K | 0.0% | $33.51 | -2.0% | COM | 898202106 |
| MKC/V | MCCORMICK & CO INC | 1,316 | $204K | 0.0% | $51.72 | +30.8% | COM VTG | 579780107 |
| — | ON DECK CAP INC | 49,122 | $204K | 0.0% | $5.50 | — | COM | 682163100 |
| — | DIREXION SHS ETF TR | 28,863 | $203K | 0.0% | $7.08 | — | OIL GAS BL 3X SH | 25490K356 |
| — | MILACRON HLDGS CORP | 14,705 | $203K | 0.0% | $17.91 | — | COM | 59870L106 |
| — | THE CENTRAL AND EASTERN EU I | 7,462 | $203K | 0.0% | $22.25 | — | COM | 153436100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,866 | $203K | 0.0% | $35.42 | — | SML CAP VAL AL | 33737M409 |
| — | INNOPHOS HOLDINGS INC | 6,933 | $201K | 0.0% | $28.84 | — | COM | 45774N108 |
| STAA | STAAR SURGICAL CO | 6,829 | $201K | 0.0% | $31.80 | -9.2% | COM PAR $0.01 | 852312305 |
| DMRC | DIGIMARC CORP NEW | 4,516 | $200K | 0.0% | $31.63 | +44.2% | COM | 25381B101 |
| — | MERIDIAN BIOSCIENCE INC | 16,838 | $200K | 0.0% | $13.69 | — | COM | 589584101 |
| WTTR | SELECT ENERGY SVCS INC | 17,213 | $200K | 0.0% | $11.62 | — | CL A COM | 81617J301 |
| NNI | NELNET INC | 3,364 | $199K | 0.0% | $57.12 | +2.8% | CL A | 64031N108 |
| ABCB | AMERIS BANCORP | 5,066 | $199K | 0.0% | $42.25 | -21.7% | COM | 03076K108 |
| — | MOLECULAR TEMPLATES INC | 23,848 | $199K | 0.0% | $8.32 | — | COM | 608550109 |
| ATRC | ATRICURE INC | 6,644 | $199K | 0.0% | $29.19 | +0.0% | COM | 04963C209 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,853 | $199K | 0.0% | $11.05 | — | COM CL A | 09627J102 |
| MBI | MBIA INC | 21,316 | $198K | 0.0% | $3.91 | +4.0% | COM | 55262C100 |
| — | DBV TECHNOLOGIES S A | 24,127 | $198K | 0.0% | $11.69 | — | SPONSORED ADR | 23306J101 |
| MTRX | MATRIX SVC CO | 9,705 | $197K | 0.0% | $19.84 | -0.5% | COM | 576853105 |
| TMDX | TRANSMEDICS GROUP INC | 6,796 | $197K | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,215 | $197K | 0.0% | $172.00 | — | SPON ADR SER B | 40051E202 |
| — | APHRIA INC | 27,959 | $196K | 0.0% | $7.91 | — | COM | 03765K104 |
| ACH | OWENS & MINOR INC NEW | 61,130 | $196K | 0.0% | $9.81 | -65.4% | COM | 690732102 |
| GURU | GLOBAL X FDS | 5,850 | $195K | 0.0% | $25.69 | — | GLB X GURU INDEX | 37950E341 |
| GIII | G-III APPAREL GROUP LTD | 6,619 | $195K | 0.0% | $40.76 | -16.6% | COM | 36237H101 |
| — | HESS MIDSTREAM PARTNERS LP | 10,000 | $195K | 0.0% | $20.47 | — | Put | 428104103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,344 | $195K | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| — | VERSO CORP | 10,169 | $194K | 0.0% | $19.13 | — | CL A | 92531L207 |
| — | CREDIT SUISSE NASSAU BRH | 2,943 | $194K | 0.0% | $69.94 | — | VELOCITY SHS ETN | 22542D290 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,879 | $194K | 0.0% | $27.88 | -5.4% | COM | 704699107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 7,668 | $194K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| CNC | CENTENE CORP DEL | 3,700 | $194K | 0.0% | $48.47 | +11.4% | Put | 15135B101 |
| — | IMMUNOGEN INC | 89,260 | $194K | 0.0% | $7.06 | — | COM | 45253H101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,228 | $193K | 0.0% | $19.61 | -7.9% | COM | 597742105 |
| EZPW | EZCORP INC | 20,246 | $192K | 0.0% | $9.85 | -1.2% | CL A NON VTG | 302301106 |
| VVX | VECTRUS INC | 4,731 | $192K | 0.0% | $33.29 | +10.3% | COM | 92242T101 |
| — | VOXX INTL CORP | 46,226 | $192K | 0.0% | $6.26 | — | CL A | 91829F104 |
| WSBF | WATERSTONE FINL INC MD | 11,169 | $191K | 0.0% | $16.91 | -1.7% | COM | 94188P101 |
| — | PREMIER FINL BANCORP INC | 12,718 | $191K | 0.0% | $18.22 | — | COM | 74050M105 |
| BAR | GRANITESHARES GOLD TR | 13,563 | $191K | 0.0% | $13.91 | — | SHS BEN INT | 38748G101 |
| MEDP | MEDPACE HLDGS INC | 2,925 | $191K | 0.0% | $38.55 | +49.5% | COM | 58506Q109 |
| VUZI | VUZIX CORP | 46,461 | $190K | 0.0% | $3.16 | -9.4% | COM NEW | 92921W300 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,982 | $189K | 0.0% | $94.43 | — | SWISS FRANC | 46138R108 |
| AMBA | AMBARELLA INC | 4,276 | $189K | 0.0% | $41.97 | +6.8% | SHS | G037AX101 |
| — | DESPEGAR COM CORP | 13,622 | $189K | 0.0% | $23.06 | — | ORD SHS | G27358103 |
| — | MULTI COLOR CORP | 3,769 | $189K | 0.0% | $47.82 | — | COM | 625383104 |
| — | PRUDENTIAL BANCORP INC NEW | 10,022 | $189K | 0.0% | $17.99 | — | COM | 74431A101 |
| FENY | FIDELITY | 10,928 | $188K | 0.0% | $19.91 | — | MSCI ENERGY IDX | 316092402 |
| — | DEL TACO RESTAURANTS INC | 14,655 | $188K | 0.0% | $12.57 | — | COM | 245496104 |
| VUZI | VUZIX CORP | 46,000 | $188K | 0.0% | $3.16 | -9.4% | Put | 92921W300 |
| UYG | PROSHARES TR | 4,174 | $188K | 0.0% | $36.15 | — | ULTRA FNCLS NEW | 74347X633 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,519 | $188K | 0.0% | $6.05 | — | SPONSORED ADS | 606822104 |
| — | INDEXIQ ETF TR | 7,590 | $188K | 0.0% | $24.90 | — | IQ CHAIKIN US | 45409B396 |
| — | SP PLUS CORP | 5,866 | $187K | 0.0% | $33.34 | — | COM | 78469C103 |
| OUNZ | VANECK MERK GOLD TRUST | 13,468 | $186K | 0.0% | $13.71 | — | GOLD TRUST | 921078101 |
| — | FBL FINL GROUP INC | 2,899 | $185K | 0.0% | $64.87 | — | CL A | 30239F106 |
| HRTG | HERITAGE INS HLDGS INC | 12,015 | $185K | 0.0% | $14.11 | +4.3% | COM | 42727J102 |
| — | PIMCO ETF TR | 3,639 | $185K | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| GFI | GOLD FIELDS LTD NEW | 34,000 | $184K | 0.0% | $3.70 | — | Call | 38059T106 |
| EUHY | ISHARES INC | 3,584 | $184K | 0.0% | $52.37 | — | INTL HIGH YIELD | 464286210 |
| NEE | NEXTERA ENERGY INC | 900 | $184K | 0.0% | $25.58 | +63.4% | Put | 65339F101 |
| NANR | SPDR INDEX SHS FDS | 5,637 | $183K | 0.0% | $34.17 | — | S&P NORTH AMER | 78463X152 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 4,800 | $183K | 0.0% | $34.65 | — | PFD CONV SER D | 015271505 |
| CELH | CELSIUS HOLDINGS INC | 41,150 | $183K | 0.0% | $1.52 | -10.1% | COM NEW | 15118V207 |
| CLIX | PROSHARES TR | 3,340 | $183K | 0.0% | $52.28 | — | LONG ONLINE SHRT | 74347B375 |
| — | GLU MOBILE INC | 25,238 | $182K | 0.0% | $7.05 | — | COM | 379890106 |
| JOE | ST JOE CO | 10,513 | $182K | 0.0% | $16.94 | -1.1% | COM | 790148100 |
| — | AXOVANT GENE THERAPIES LTD | 29,144 | $182K | 0.0% | $6.24 | — | COM | G0750W203 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,285 | $182K | 0.0% | $110.80 | -17.9% | COM NEW | 25264R207 |
| CERS | CERUS CORP | 32,167 | $181K | 0.0% | $4.92 | +12.5% | COM | 157085101 |
| WINA | WINMARK CORP | 1,044 | $181K | 0.0% | $176.54 | +1.4% | COM | 974250102 |
| KRP | KIMBELL RTY PARTNERS LP | 11,196 | $181K | 0.0% | $19.43 | — | UNIT | 49435R102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,161 | $180K | 0.0% | $49.51 | -53.5% | COM | 74587V107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,749 | $180K | 0.0% | $24.64 | -5.0% | COM | 019330109 |
| — | CIM COML TR CORP | 8,745 | $180K | 0.0% | $16.57 | — | COM | 125525105 |
| CATO | CATO CORP NEW | 14,594 | $180K | 0.0% | $9.57 | -0.1% | CL A | 149205106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,210 | $180K | 0.0% | $13.38 | — | COM | 670972108 |
| BIO/B | BIO RAD LABS INC | 572 | $179K | 0.0% | $251.44 | +20.2% | CL B | 090572108 |
| — | GABELLI MULTIMEDIA TR INC | 22,149 | $179K | 0.0% | $9.29 | — | COM | 36239Q109 |
| — | CONSOL COAL RES LP | 10,680 | $178K | 0.0% | $16.63 | — | COM UNIT | 20855T100 |
| — | TWO RIV BANCORP | 12,416 | $178K | 0.0% | $14.46 | — | COM | 90207C105 |
| — | ZOSANO PHARMA CORP | 54,094 | $177K | 0.0% | $3.81 | — | COM NEW | 98979H202 |
| PFFR | ETFIS SER TR I | 7,149 | $177K | 0.0% | $24.64 | — | INFRACP REIT PFD | 26923G400 |
| MFG | MIZUHO FINL GROUP INC | 61,404 | $177K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| EML | EASTERN CO | 6,323 | $177K | 0.0% | $19.14 | +22.8% | COM | 276317104 |
| BDX | BECTON DICKINSON & CO | 700 | $176K | 0.0% | $164.02 | +27.9% | Put | 075887109 |
| UST | PROSHARES TR | 2,848 | $176K | 0.0% | $61.80 | — | ULTR 7-10 TREA | 74347R180 |
| EVH | EVOLENT HEALTH INC | 22,234 | $176K | 0.0% | $17.14 | -30.9% | CL A | 30050B101 |
| — | MFS GOVT MKTS INCOME TR | 38,502 | $176K | 0.0% | $4.78 | — | SH BEN INT | 552939100 |
| — | SSGA ACTIVE ETF TR | 2,097 | $176K | 0.0% | $75.67 | — | MFS SYS GWT EQ | 78467V889 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,405 | $175K | 0.0% | $17.89 | — | COM | 32022K102 |
| TILE | INTERFACE INC | 11,404 | $175K | 0.0% | $17.09 | -7.8% | COM | 458665304 |
| — | TETRAPHASE PHARMACEUTICALS I | 364,785 | $175K | 0.0% | $2.46 | — | COM | 88165N105 |
| CASS | CASS INFORMATION SYS INC | 3,620 | $175K | 0.0% | $39.53 | -0.8% | COM | 14808P109 |
| — | NEENAH INC | 2,574 | $174K | 0.0% | $76.92 | — | COM | 640079109 |
| ELSE | ELECTRO-SENSORS INC | 52,000 | $173K | 0.0% | $3.83 | -8.5% | COM | 285233102 |
| TGT | TARGET CORP | 2,000 | $173K | 0.0% | $57.47 | +17.8% | Call | 87612E106 |
| XPHDX | PIONEER FLOATING RATE TR | 16,209 | $173K | 0.0% | $11.56 | — | COM | 72369J102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 8,456 | $173K | 0.0% | $21.67 | — | COM | 48253L106 |
| — | RUBICON PROJ INC | 27,109 | $173K | 0.0% | $6.89 | — | COM | 78112V102 |
| — | MFS CALIF MUN FD | 14,532 | $173K | 0.0% | $10.99 | — | COM | 59318C106 |
| TENB | TENABLE HLDGS INC | 6,074 | $173K | 0.0% | $30.94 | -4.3% | COM | 88025T102 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,484 | $173K | 0.0% | $12.12 | — | COM | 18913Y103 |
| — | CHUYS HLDGS INC | 7,490 | $172K | 0.0% | $23.60 | — | COM | 171604101 |
| — | BARCLAYS BK PLC | 1,742 | $172K | 0.0% | $94.58 | — | ENHANCED EURP C | 06746Q256 |
| — | UNITED CMNTY FINL CORP OHIO | 18,016 | $172K | 0.0% | $9.56 | — | COM | 909839102 |
| PLXS | PLEXUS CORP | 2,949 | $172K | 0.0% | $57.52 | +0.3% | COM | 729132100 |
| DBI | DESIGNER BRANDS INC | 8,957 | $172K | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,804 | $171K | 0.0% | $82.65 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | FIRST LONG IS CORP | 8,513 | $171K | 0.0% | $23.78 | — | COM | 320734106 |
| SRI | STONERIDGE INC | 5,435 | $171K | 0.0% | $29.28 | +1.0% | COM | 86183P102 |
| ZTS | ZOETIS INC | 1,500 | $170K | 0.0% | $65.06 | +52.5% | Put | 98978V103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,800 | $170K | 0.0% | $14.88 | — | Put | 866142102 |
| PFSI | PENNYMAC FINL SVCS INC | 7,666 | $170K | 0.0% | $20.21 | +1.5% | COM | 70932M107 |
| — | FERRO CORP | 10,759 | $170K | 0.0% | $17.25 | — | COM | 315405100 |
| — | LANDMARK INFRASTRUCTURE LP | 10,000 | $169K | 0.0% | $15.73 | — | Put | 51508J108 |
| — | HOMOLOGY MEDICINES INC | 8,615 | $169K | 0.0% | $20.21 | — | COM | 438083107 |
| SUSC | ISHARES TR | 6,505 | $168K | 0.0% | $25.84 | — | ESG USD CORPT | 46435G193 |
| — | HESKA CORP | 1,977 | $168K | 0.0% | $86.59 | — | COM RESTRC NEW | 42805E306 |
| — | CBTX INC | 5,965 | $168K | 0.0% | $28.16 | — | COM | 12481V104 |
| — | ACORDA THERAPEUTICS INC | 21,782 | $168K | 0.0% | $16.44 | — | COM | 00484M106 |
| — | PRESIDIO INC | 12,265 | $168K | 0.0% | $13.70 | — | COM | 74102M103 |
| — | MIX TELEMATICS LTD | 11,181 | $168K | 0.0% | $15.61 | — | SPONSORED ADR | 60688N102 |
| — | SYNLOGIC INC | 18,437 | $168K | 0.0% | $9.28 | — | COM | 87166L100 |
| — | SURMODICS INC | 3,887 | $168K | 0.0% | $48.19 | — | COM | 868873100 |
| — | OPUS BK IRVINE CALIF | 7,976 | $168K | 0.0% | $21.55 | — | COM | 684000102 |
| MRTN | MARTEN TRANS LTD | 9,267 | $168K | 0.0% | $10.63 | -1.3% | COM | 573075108 |
| — | FORTUNA SILVER MINES INC | 58,745 | $167K | 0.0% | $4.77 | — | COM | 349915108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,273 | $167K | 0.0% | $17.71 | -42.3% | COM STK CL A | 03168L105 |
| WT | WISDOMTREE INVTS INC | 27,091 | $167K | 0.0% | $14.13 | -52.0% | COM | 97717P104 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,910 | $167K | 0.0% | $24.14 | — | BETBULD EUROPE | 46641Q720 |
| — | ANTARES PHARMA INC | 50,480 | $166K | 0.0% | $2.93 | — | COM | 036642106 |
| IBCP | INDEPENDENT BANK CORP MICH | 7,593 | $166K | 0.0% | $16.87 | -2.0% | COM NEW | 453838609 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 33,932 | $166K | 0.0% | $4.24 | +19.7% | COM | 760416107 |
| RMR | RMR GROUP INC | 3,509 | $165K | 0.0% | $31.90 | -7.3% | CL A | 74967R106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 2,346 | $165K | 0.0% | $72.32 | — | AUSTRALIAN DOL | 46090N103 |
| CENT | CENTRAL GARDEN & PET CO | 6,092 | $165K | 0.0% | $25.89 | -16.6% | COM | 153527106 |
| — | SPARTANNASH CO | 14,090 | $165K | 0.0% | $12.02 | — | COM | 847215100 |
| — | ISHARES TR | 5,951 | $164K | 0.0% | $25.76 | — | CUR HED MSCI GER | 46434V704 |
| QURE | UNIQURE NV | 2,100 | $164K | 0.0% | $60.94 | +4.6% | Call | N90064101 |
| EGO | ELDORADO GOLD CORP NEW | 28,056 | $164K | 0.0% | $3.66 | +15.1% | COM | 284902509 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,000 | $163K | 0.0% | $14.89 | — | SH BEN INT | 67063R103 |
| — | CIMPRESS N V | 1,795 | $163K | 0.0% | $95.44 | — | SHS EURO | N20146101 |
| — | CHEMBIO DIAGNOSTICS INC | 26,621 | $162K | 0.0% | $5.90 | — | COM NEW | 163572209 |
| — | STAMPS COM INC | 3,590 | $162K | 0.0% | $177.00 | — | COM NEW | 852857200 |
| — | NUVEEN NEW JERSEY MUN VALUE | 12,127 | $162K | 0.0% | $14.88 | — | SHS | 670702109 |
| — | WHEELER REAL ESTATE INVT TR | 116,715 | $162K | 0.0% | $1.46 | — | COM NEW | 963025705 |
| — | CUSHING RENAISSANCE FD | 775,026 | $162K | 0.0% | $0.21 | — | RIGHT 07/18/2019 | 231647124 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,513 | $162K | 0.0% | $11.85 | -2.6% | COM | Y41053102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $162K | 0.0% | $22.62 | — | Put | 875465106 |
| EBND | SPDR SERIES TRUST | 5,759 | $161K | 0.0% | $29.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | XERIS PHARMACEUTICALS INC | 14,102 | $161K | 0.0% | $15.31 | — | COM | 98422L107 |
| EYE | NATIONAL VISION HLDGS INC | 5,245 | $161K | 0.0% | $33.19 | -13.6% | COM | 63845R107 |
| — | POPE RESOURCES A DELAWARE LP | 2,361 | $161K | 0.0% | $64.38 | — | DEPOSITRY RCPT | 732857107 |
| — | LADENBURG THALMAN FIN SVCS I | 46,914 | $161K | 0.0% | $3.13 | — | COM | 50575Q102 |
| — | GMS INC | 7,345 | $161K | 0.0% | $25.89 | — | COM | 36251C103 |
| KELYA | KELLY SVCS INC | 6,145 | $161K | 0.0% | $21.87 | +0.1% | CL A | 488152208 |
| — | CATCHMARK TIMBER TR INC | 15,351 | $160K | 0.0% | $9.92 | — | CL A | 14912Y202 |
| NPKI | NEWPARK RES INC | 21,652 | $160K | 0.0% | $7.96 | -3.0% | COM PAR $.01NEW | 651718504 |
| — | CYBEROPTICS CORP | 9,851 | $160K | 0.0% | $17.36 | — | COM | 232517102 |
| MYRG | MYR GROUP INC DEL | 4,263 | $159K | 0.0% | $34.46 | +1.0% | COM | 55405W104 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,667 | $159K | 0.0% | $62.01 | — | DIV RTN GLB EQ | 46641Q100 |
| PAR | PAR TECHNOLOGY CORP | 5,619 | $159K | 0.0% | $25.79 | 0.0% | COM | 698884103 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,244 | $159K | 0.0% | $19.96 | -9.7% | COM CL A | G9001E102 |
| VET | VERMILION ENERGY INC | 7,242 | $158K | 0.0% | $35.77 | -34.8% | COM | 923725105 |
| PSN | PARSONS CORPORATION | 4,281 | $158K | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| — | BRIDGE BANCORP INC | 5,352 | $158K | 0.0% | $31.03 | — | COM | 108035106 |
| — | PROSHARES TR | 4,101 | $158K | 0.0% | $40.78 | — | ULSHOIL&GASNEW13 | 74348A525 |
| SSTK | SHUTTERSTOCK INC | 4,031 | $158K | 0.0% | $58.10 | -28.6% | COM | 825690100 |
| — | INTL FCSTONE INC | 3,947 | $157K | 0.0% | $40.89 | — | COM | 46116V105 |
| ARKW | ARK ETF TR | 3,030 | $157K | 0.0% | $51.95 | — | WEB X.O ETF | 00214Q401 |
| TCX | TUCOWS INC | 2,572 | $157K | 0.0% | $71.92 | 0.0% | COM NEW | 898697206 |
| UNB | UNION BANKSHARES INC | 4,208 | $156K | 0.0% | $40.43 | -7.0% | COM | 905400107 |
| CURE | DIREXION SHS ETF TR | 2,783 | $156K | 0.0% | $53.83 | — | HEALTHCARE BUL | 25459Y876 |
| DEI | DOUGLAS EMMETT INC | 3,921 | $156K | 0.0% | $37.09 | — | COM | 25960P109 |
| VFQY | VANGUARD WELLINGTON FD | 1,954 | $156K | 0.0% | $79.84 | — | US QUALITY | 921935706 |
| — | BOINGO WIRELESS INC | 8,670 | $156K | 0.0% | $19.23 | — | COM | 09739C102 |
| DCO | DUCOMMUN INC DEL | 3,452 | $156K | 0.0% | $41.77 | +7.4% | COM | 264147109 |
| BY | BYLINE BANCORP INC | 8,147 | $156K | 0.0% | $20.36 | -14.0% | COM | 124411109 |
| — | AVX CORP NEW | 9,397 | $156K | 0.0% | $16.64 | — | COM | 002444107 |
| HBNC | HORIZON BANCORP INC | 9,540 | $156K | 0.0% | $16.84 | -4.0% | COM | 440407104 |
| — | LATAM AIRLS GROUP S A | 16,687 | $156K | 0.0% | $10.23 | — | SPONSORED ADR | 51817R106 |
| EXTR | EXTREME NETWORKS INC | 24,068 | $156K | 0.0% | $8.52 | -22.5% | COM | 30226D106 |
| — | CAROLINA FINL CORP NEW | 4,412 | $155K | 0.0% | $35.00 | — | COM | 143873107 |
| CRT | CROSS TIMBERS RTY TR | 12,287 | $155K | 0.0% | $16.20 | — | TR UNIT | 22757R109 |
| EMIF | ISHARES TR | 5,353 | $155K | 0.0% | $30.45 | — | EMGR MKT INF ETF | 464288216 |
| UMDD | PROSHARES TR | 1,443 | $155K | 0.0% | $109.75 | — | ULTRA MDCAP400 | 74347X815 |
| OPPJ | WISDOMTREE TR | 4,098 | $154K | 0.0% | $38.21 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PROSHARES TR | 10,427 | $154K | 0.0% | $13.74 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ETF SER SOLUTIONS | 6,076 | $154K | 0.0% | $25.35 | — | GADSDN DYN MLT | 26922A354 |
| FFWM | FIRST FNDTN INC | 11,401 | $153K | 0.0% | $13.18 | -3.9% | COM | 32026V104 |
| FIDU | FIDELITY | 3,853 | $153K | 0.0% | $36.97 | — | MSCI INDL INDX | 316092709 |
| BMRC | BANK OF MARIN BANCORP | 3,746 | $153K | 0.0% | $32.26 | +1.5% | COM | 063425102 |
| — | GLOBAL X FDS | 14,562 | $153K | 0.0% | $11.96 | — | GBL X MSCI PT ET | 37950E192 |
| — | STATE AUTO FINL CORP | 4,353 | $152K | 0.0% | $33.69 | — | COM | 855707105 |
| TTEC | TTEC HLDGS INC | 3,269 | $152K | 0.0% | $37.25 | +3.6% | COM | 89854H102 |
| — | PARK ELECTROCHEMICAL CORP | 9,026 | $151K | 0.0% | $17.45 | — | COM | 700416209 |
| QCRH | QCR HOLDINGS INC | 4,319 | $151K | 0.0% | $35.84 | -8.2% | COM | 74727A104 |
| PWS | PACER FDS TR | 6,217 | $151K | 0.0% | $24.34 | — | WEALTHSHIELD | 69374H840 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,518 | $151K | 0.0% | $68.09 | — | DWA BASIC MATL | 46137V704 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $151K | 0.0% | $77.13 | +66.7% | Put | 452308109 |
| — | VENATOR MATLS PLC | 28,389 | $150K | 0.0% | $8.48 | — | SHS | G9329Z100 |
| — | BIODELIVERY SCIENCES INTL IN | 32,330 | $150K | 0.0% | $4.86 | — | COM | 09060J106 |
| — | HARBORONE BANCORP INC | 7,989 | $150K | 0.0% | $17.91 | — | COM | 41165F101 |
| FISI | FINANCIAL INSTNS INC | 5,161 | $150K | 0.0% | $21.07 | -4.1% | COM | 317585404 |
| — | ENERGOUS CORP | 34,144 | $150K | 0.0% | $10.04 | — | COM | 29272C103 |
| — | GAMCO NAT RES GOLD & INCOME | 25,685 | $149K | 0.0% | $6.61 | — | SH BEN INT | 36465E101 |
| MSB | MESABI TR | 5,039 | $149K | 0.0% | $23.44 | — | CTF BEN INT | 590672101 |
| UPBD | RENT A CTR INC NEW | 5,579 | $149K | 0.0% | $17.76 | +33.8% | COM | 76009N100 |
| GAMI | GAMCO INVESTORS INC | 7,771 | $149K | 0.0% | $16.99 | -11.4% | CL A COM | 361438104 |
| — | OBSEVA SA | 13,214 | $149K | 0.0% | $16.23 | — | COM | H5861P103 |
| — | PANHANDLE OIL AND GAS INC | 11,363 | $148K | 0.0% | $17.30 | — | CL A | 698477106 |
| UCC | PROSHARES TR | 1,332 | $148K | 0.0% | $104.17 | — | PSHS CONSMR SVCS | 74347R750 |
| BYLD | ISHARES TR | 5,835 | $148K | 0.0% | $25.36 | — | YLD OPTIM BD | 46434V787 |
| GIS | GENERAL MLS INC | 2,800 | $147K | 0.0% | $36.89 | +11.7% | Call | 370334104 |
| — | MEXICO FD INC | 10,690 | $147K | 0.0% | $16.37 | — | COM | 592835102 |
| OBK | ORIGIN BANCORP INC | 4,467 | $147K | 0.0% | $34.90 | -2.6% | COM | 68621T102 |
| EURL | DIREXION SHS ETF TR | 5,104 | $147K | 0.0% | $28.60 | — | DLY FTS BUL 3X | 25459Y280 |
| — | REALITY SHS ETF TR | 6,316 | $147K | 0.0% | $23.27 | — | NSD NXGN ECO ETF | 75605A702 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,106 | $147K | 0.0% | $32.07 | — | MEGA CAP ALPHA | 33737M508 |
| — | NUVEEN SELECT MAT MUN FD | 14,069 | $147K | 0.0% | $10.42 | — | SH BEN INT | 67061T101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,324 | $146K | 0.0% | $22.92 | +6.3% | COM | 31983A103 |
| DYAI | DYADIC INTL INC DEL | 23,321 | $146K | 0.0% | $4.45 | 0.0% | COM | 26745T101 |
| — | STRATEGY SHS | 3,544 | $146K | 0.0% | $41.25 | — | ECOLOGCL STRATGY | 86280R209 |
| — | BLACKROCK STRATEGIC MUN TR | 10,238 | $146K | 0.0% | $13.60 | — | COM | 09248T109 |
| WOOD | ISHARES TR | 2,411 | $145K | 0.0% | $67.41 | — | GL TIMB FORE ETF | 464288174 |
| OCCI | OFS CREDIT COMPANY INC | 8,088 | $145K | 0.0% | $17.65 | — | COM | 67111Q107 |
| LMT | LOCKHEED MARTIN CORP | 400 | $145K | 0.0% | $207.26 | +35.0% | Put | 539830109 |
| MAT | MATTEL INC | 12,900 | $145K | 0.0% | $28.78 | -59.2% | Call | 577081102 |
| HZO | MARINEMAX INC | 8,732 | $144K | 0.0% | $20.77 | -16.8% | COM | 567908108 |
| — | TEEKAY TANKERS LTD | 112,700 | $144K | 0.0% | $1.30 | — | CL A | Y8565N102 |
| — | GRAFTECH INTL LTD | 12,549 | $144K | 0.0% | $16.27 | — | COM | 384313508 |
| — | INVESCO EXCHANGE TRADED FD T | 3,887 | $144K | 0.0% | $36.06 | — | BRIC ETF | 46137V209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,363 | $144K | 0.0% | $9.62 | -20.0% | COM | 227483104 |
| TBBK | BANCORP INC DEL | 16,125 | $144K | 0.0% | $9.27 | -0.8% | COM | 05969A105 |
| — | TRISTATE CAP HLDGS INC | 6,694 | $143K | 0.0% | $21.70 | — | COM | 89678F100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 4,817 | $143K | 0.0% | $29.69 | — | COM | 90171V204 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,318 | $142K | 0.0% | $14.75 | — | COM | 84741T104 |
| — | WELLESLEY BANCORP INC | 4,377 | $142K | 0.0% | $24.72 | — | COM | 949485106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,519 | $142K | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| — | INDEXIQ ETF TR | 7,260 | $142K | 0.0% | $19.91 | — | IQ ENCH COR PL | 45409B479 |
| — | PLANTRONICS INC NEW | 3,819 | $141K | 0.0% | $48.21 | — | COM | 727493108 |
| NIC | NICOLET BANKSHARES INC | 2,265 | $141K | 0.0% | $56.02 | +4.5% | COM | 65406E102 |
| — | MEET GROUP INC | 40,637 | $141K | 0.0% | $4.23 | — | COM | 58513U101 |
| — | BARCLAYS BK PLC | 3,284 | $141K | 0.0% | $43.00 | — | IPATH B SUGR SUB | 06746P449 |
| — | GOLAR LNG PARTNERS LP | 12,500 | $141K | 0.0% | $20.93 | — | Put | Y2745C102 |
| — | FIRST DEFIANCE FINL CORP | 4,924 | $141K | 0.0% | $29.27 | — | COM | 32006W106 |
| — | OPTINOSE INC | 19,723 | $140K | 0.0% | $11.76 | — | COM | 68404V100 |
| BWZ | SPDR SERIES TRUST | 4,520 | $140K | 0.0% | $31.29 | — | BLOMBERG BRC INT | 78464A334 |
| OGCP | EMPIRE ST RLTY OP L P | 9,665 | $140K | 0.0% | $16.52 | — | UNIT LTD PRT 60 | 292102209 |
| — | VOYA RISK MANAGED NAT RES FD | 26,519 | $139K | 0.0% | $6.55 | — | COM | 92913C106 |
| — | TILRAY INC | 2,997 | $139K | 0.0% | $76.77 | — | COM CL 2 | 88688T100 |
| RVSB | RIVERVIEW BANCORP INC | 16,375 | $139K | 0.0% | $6.19 | +2.1% | COM | 769397100 |
| — | PREVAIL THERAPEUTICS INC | 10,485 | $138K | 0.0% | $13.16 | — | COM | 74140Y101 |
| NRC | NATIONAL RESH CORP | 2,394 | $138K | 0.0% | $46.27 | 0.0% | COM NEW | 637372202 |
| RFL | RAFAEL HLDGS INC | 4,810 | $138K | 0.0% | $15.58 | +10.5% | COM CL B | 75062E106 |
| GSEU | GOLDMAN SACHS ETF TR | 4,597 | $137K | 0.0% | $28.09 | — | ACTIVEBETA EUR | 381430305 |
| AGX | ARGAN INC | 3,384 | $137K | 0.0% | $40.47 | -3.7% | COM | 04010E109 |
| — | SMART GLOBAL HLDGS INC | 5,925 | $137K | 0.0% | $23.33 | — | SHS | G8232Y101 |
| — | CORNERSTONE STRATEGIC VALUE | 11,801 | $137K | 0.0% | $12.03 | — | COM | 21924B302 |
| — | CARROLS RESTAURANT GROUP INC | 15,098 | $137K | 0.0% | $9.59 | — | COM | 14574X104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,172 | $137K | 0.0% | $51.39 | +11.2% | COM | 686688102 |
| MCHB | HOMESTREET INC | 4,615 | $137K | 0.0% | $28.37 | +1.3% | COM | 43785V102 |
| — | FIRST BANCSHARES INC MS | 4,472 | $136K | 0.0% | $32.35 | — | COM | 318916103 |
| — | BANK PRINCETON NEW JERSEY | 4,537 | $136K | 0.0% | $32.88 | — | COM | 064520109 |
| SPRO | SPERO THERAPEUTICS INC | 11,802 | $136K | 0.0% | $12.04 | 0.0% | COM | 84833T103 |
| — | DBX ETF TR | 5,132 | $136K | 0.0% | $24.24 | — | XTRACK MSCI GRMY | 233051408 |
| PJAN | INNOVATOR ETFS TR | 4,947 | $136K | 0.0% | $27.49 | — | S&P 500 POWER | 45782C508 |
| — | ISRAMCO INC | 1,149 | $136K | 0.0% | $119.27 | — | COM NEW | 465141406 |
| BTG | B2GOLD CORP | 45,000 | $136K | 0.0% | $2.22 | -1.7% | Put | 11777Q209 |
| — | PACIFIC PREMIER BANCORP | 4,410 | $136K | 0.0% | $31.80 | — | COM | 69478X105 |
| — | COWEN INC | 7,866 | $135K | 0.0% | $17.01 | — | CL A NEW | 223622606 |
| TIPZ | PIMCO ETF TR | 2,268 | $135K | 0.0% | $57.32 | — | BROAD US TIPS | 72201R403 |
| — | INDEXIQ ETF TR | 5,445 | $135K | 0.0% | $25.97 | — | US RL EST SMCP | 45409B628 |
| — | INFINERA CORPORATION | 46,134 | $135K | 0.0% | $11.31 | — | COM | 45667G103 |
| CSIQ | CANADIAN SOLAR INC | 6,148 | $135K | 0.0% | $17.33 | +14.3% | COM | 136635109 |
| — | PEAK RESORTS INC | 28,170 | $134K | 0.0% | $4.62 | — | COM | 70469L100 |
| — | SECUREWORKS CORP | 10,110 | $134K | 0.0% | $13.51 | — | CL A | 81374A105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 24,440 | $134K | 0.0% | $5.84 | — | COM | 003011103 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,584 | $134K | 0.0% | $35.05 | +0.5% | CL A | 045528106 |
| USD | PROSHARES TR | 3,236 | $134K | 0.0% | $40.95 | — | PSHS ULT SEMICDT | 74347R669 |
| SPUU | DIREXION SHS ETF TR | 2,379 | $133K | 0.0% | $52.18 | — | DLY S&P500 2XS | 25459Y165 |
| UGL | PROSHARES TR II | 3,030 | $133K | 0.0% | $37.27 | — | ULTRA GOLD | 74347W601 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,048 | $133K | 0.0% | $36.71 | — | AUTO INDEX FD | 33734X309 |
| CB | CHUBB LIMITED | 900 | $133K | 0.0% | $107.59 | +20.2% | Put | H1467J104 |
| — | PROSHARES TR | 5,607 | $133K | 0.0% | $37.89 | — | ULT MSCIBZL CAPP | 74347B292 |
| AMKR | AMKOR TECHNOLOGY INC | 17,915 | $133K | 0.0% | $7.56 | -3.5% | COM | 031652100 |
| — | INVESCO HIGH INCOME TR II | 9,135 | $133K | 0.0% | $14.35 | — | COM | 46131F101 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,463 | $133K | 0.0% | $11.79 | +0.8% | COM | 680277100 |
| BSRR | SIERRA BANCORP | 4,846 | $132K | 0.0% | $20.03 | -0.8% | COM | 82620P102 |
| MOD | MODINE MFG CO | 9,240 | $132K | 0.0% | $14.44 | -0.9% | COM | 607828100 |
| TITN | TITAN MACHY INC | 6,382 | $132K | 0.0% | $16.66 | +0.9% | COM | 88830R101 |
| VFC | V F CORP | 1,500 | $131K | 0.0% | $65.24 | +32.1% | Put | 918204108 |
| — | AQUAVENTURE HLDGS LTD | 6,538 | $131K | 0.0% | $17.62 | — | SHS | G0443N107 |
| — | POLYONE CORP | 4,182 | $131K | 0.0% | $31.33 | — | COM | 73179P106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 8,766 | $131K | 0.0% | $12.24 | +2.5% | COM CL A | 83418M103 |
| MYE | MYERS INDS INC | 6,828 | $131K | 0.0% | $14.24 | +2.0% | COM | 628464109 |
| BIZD | VANECK VECTORS ETF TR | 7,858 | $131K | 0.0% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| — | UBS AG LONDON BRH | 726 | $131K | 0.0% | $180.44 | — | FI ENHANCD ETN | 90274D218 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $131K | 0.0% | $99.46 | +50.7% | Put | 773903109 |
| — | SIERRA WIRELESS INC | 10,717 | $130K | 0.0% | $24.49 | — | COM | 826516106 |
| TS | TENARIS S A | 4,953 | $130K | 0.0% | $31.43 | — | SPONSORED ADS | 88031M109 |
| — | BANK OF MONTREAL | 3,619 | $130K | 0.0% | $35.92 | — | MICROSECTRS IDX | 063679872 |
| WVE | WAVE LIFE SCIENCES LTD | 4,958 | $130K | 0.0% | $38.92 | -27.9% | SHS | Y95308105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,697 | $130K | 0.0% | $9.23 | — | COM NEW | 641876800 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,569 | $129K | 0.0% | $24.14 | -5.6% | COM | 57637H103 |
| — | CHESAPEAKE ENERGY CORP | 2,440 | $129K | 0.0% | $52.77 | — | PFD CONV | 165167842 |
| — | ERA GROUP INC | 15,485 | $129K | 0.0% | $10.12 | — | COM | 26885G109 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $129K | 0.0% | $40.65 | +15.3% | Put | 534187109 |
| — | SAFEGUARD SCIENTIFICS INC | 10,650 | $129K | 0.0% | $14.16 | — | COM NEW | 786449207 |
| PRIM | PRIMORIS SVCS CORP | 6,190 | $129K | 0.0% | $25.96 | -21.1% | COM | 74164F103 |
| — | HIGHLAND INCOME FUND | 9,353 | $129K | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| — | SPDR SERIES TRUST | 1,708 | $129K | 0.0% | $68.16 | — | S&P TECH HARDWRE | 78468R119 |
| DHR | DANAHER CORPORATION | 900 | $129K | 0.0% | $57.42 | +100.2% | Put | 235851102 |
| FSTA | FIDELITY | 3,691 | $128K | 0.0% | $31.80 | — | CONSMR STAPLES | 316092303 |
| — | WISDOMTREE TR | 4,995 | $128K | 0.0% | $25.84 | — | CHINESE YUAN FD | 97717W182 |
| — | CONSOLIDATED TOMOKA LD CO | 2,139 | $128K | 0.0% | $57.99 | — | COM | 210226106 |
| HPQ | HP INC | 6,150 | $128K | 0.0% | $15.11 | +4.0% | Call | 40434L105 |
| BFC | BANK FIRST NATL CORP | 1,859 | $128K | 0.0% | $58.33 | 0.0% | COM | 06211J100 |
| ELF | E L F BEAUTY INC | 8,999 | $127K | 0.0% | $12.64 | -4.3% | COM | 26856L103 |
| NORW | GLOBAL X FDS | 6,012 | $127K | 0.0% | $21.37 | — | FTSE NORDIC REG | 37950E101 |
| EWK | ISHARES INC | 6,949 | $127K | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| INBK | FIRST INTERNET BANCORP | 5,859 | $126K | 0.0% | $24.98 | -14.7% | COM | 320557101 |
| SPOK | SPOK HLDGS INC | 8,391 | $126K | 0.0% | $14.99 | -1.0% | COM | 84863T106 |
| BCBP | BCB BANCORP INC | 9,066 | $126K | 0.0% | $9.05 | -0.4% | COM | 055298103 |
| — | LYDALL INC DEL | 6,170 | $125K | 0.0% | $28.75 | — | COM | 550819106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 8,948 | $125K | 0.0% | $14.04 | — | COM | 33731K102 |
| — | FRONT YD RESIDENTIAL CORP | 10,256 | $125K | 0.0% | $9.02 | — | COM | 35904G107 |
| — | DIREXION SHS ETF TR | 3,813 | $125K | 0.0% | $32.78 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | DIREXION SHS ETF TR | 4,550 | $125K | 0.0% | $24.13 | — | DLY GOLD INDX 3X | 25460E844 |
| — | EATON VANCE TAX MNGD BUY WRI | 13,280 | $125K | 0.0% | $12.35 | — | COM SH BEN INT | 27829M103 |
| — | ATLANTIC CAP BANCSHARES INC | 7,249 | $124K | 0.0% | $17.28 | — | COM | 048269203 |
| — | ACELRX PHARMACEUTICALS INC | 48,710 | $124K | 0.0% | $2.45 | — | COM | 00444T100 |
| BV | BRIGHTVIEW HLDGS INC | 6,608 | $124K | 0.0% | $18.57 | -10.0% | COM | 10948C107 |
| URGN | UROGEN PHARMA LTD | 3,459 | $124K | 0.0% | $41.98 | -12.2% | COM | M96088105 |
| — | HUANENG PWR INTL INC | 5,323 | $124K | 0.0% | $26.59 | — | SPON ADR H SHS | 443304100 |
| — | WATFORD HOLDINGS LTD | 4,540 | $124K | 0.0% | $27.31 | — | SHS | G94787101 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,370 | $124K | 0.0% | $10.58 | -13.0% | COM | 68554V108 |
| — | VISTA OUTDOOR INC | 13,860 | $123K | 0.0% | $9.41 | — | COM | 928377100 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,557 | $123K | 0.0% | $24.97 | -18.8% | COM | G8807B106 |
| HCI | HCI GROUP INC | 3,035 | $123K | 0.0% | $41.39 | +0.4% | COM | 40416E103 |
| ALG | ALAMO GROUP INC | 1,226 | $123K | 0.0% | $88.92 | +8.3% | COM | 011311107 |
| — | PDVWIRELESS INC | 2,622 | $123K | 0.0% | $46.10 | — | COM | 69290R104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 28,035 | $122K | 0.0% | $4.24 | — | CL A NEW | G20045202 |
| — | PROSHARES TR | 3,963 | $122K | 0.0% | $30.78 | — | ULTRASHRT S&P500 | 74347B383 |
| QEMM | SPDR INDEX SHS FDS | 2,049 | $122K | 0.0% | $56.51 | — | MSCI EMRG MKTS | 78463X426 |
| KSA | ISHARES TR | 3,700 | $122K | 0.0% | $32.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $121K | 0.0% | $18.48 | +11.2% | Put | 962879102 |
| EVX | VANECK VECTORS ETF TR | 1,174 | $121K | 0.0% | $80.65 | — | ENVIRONMENTAL SV | 92189F304 |
| EUO | PROSHARES TR II | 4,785 | $121K | 0.0% | $25.29 | — | ULTRASHRT EURO | 74347W882 |
| — | SPDR INDEX SHS FDS | 1,662 | $120K | 0.0% | $77.53 | — | SOLACTIVE JAPAN | 78463X368 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,559 | $120K | 0.0% | $22.85 | — | COM | 42726M106 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,050 | $120K | 0.0% | $17.22 | — | COM | 092481100 |
| — | PROOFPOINT INC | 1,000 | $120K | 0.0% | $101.84 | — | Put | 743424103 |
| — | MODEL N INC | 6,144 | $120K | 0.0% | $19.18 | — | COM | 607525102 |
| — | CONSTELLATION BRANDS INC | 601 | $120K | 0.0% | $188.48 | — | CL B | 21036P207 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $119K | 0.0% | $6.62 | -5.8% | Call | 32076V103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 94,504 | $119K | 0.0% | $3.21 | — | PARTNERSHIP UN | Y8565J101 |
| CLFD | CLEARFIELD INC | 8,947 | $119K | 0.0% | $13.71 | +3.3% | COM | 18482P103 |
| — | LORAL SPACE & COMMUNICATNS I | 3,441 | $119K | 0.0% | $38.19 | — | COM | 543881106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,963 | $119K | 0.0% | $8.22 | -73.8% | COM | G65773106 |
| — | COTT CORP QUE | 8,854 | $119K | 0.0% | $14.66 | — | COM | 22163N106 |
| — | ISHARES TR | 2,144 | $119K | 0.0% | $59.60 | — | MSCI GERMNY ETF | 46429B465 |
| NWS | NEWS CORP NEW | 8,532 | $119K | 0.0% | $11.90 | -2.3% | CL B | 65249B208 |
| — | GUANGSHEN RY LTD | 6,910 | $118K | 0.0% | $20.73 | — | SPONSORED ADR | 40065W107 |
| RGP | RESOURCES CONNECTION INC | 7,381 | $118K | 0.0% | $15.90 | +0.2% | COM | 76122Q105 |
| — | DIREXION SHS ETF TR | 2,838 | $118K | 0.0% | $28.84 | — | DAILY NAT GAS RE | 25490K117 |
| INDL | DIREXION SHS ETF TR | 1,564 | $118K | 0.0% | $74.73 | — | DAILY IND BUL 3X | 25490K331 |
| — | UQM TECHNOLOGIES INC | 71,552 | $118K | 0.0% | $1.59 | — | COM | 903213106 |
| — | WISDOMTREE TR | 1,725 | $118K | 0.0% | $59.69 | — | ASIA PAC EXJP FD | 97717W828 |
| — | MISONIX INC | 4,633 | $118K | 0.0% | $17.40 | — | COM | 604871103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,331 | $117K | 0.0% | $11.65 | — | COM | 21924U300 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 9,943 | $117K | 0.0% | $10.73 | -5.0% | COM | 31931U102 |
| SATS | ECHOSTAR CORP | 2,631 | $117K | 0.0% | $43.45 | -23.3% | CL A | 278768106 |
| YCL | PROSHARES TR II | 2,014 | $117K | 0.0% | $57.43 | — | ULTRA YEN NEW | 74347W270 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 5,225 | $116K | 0.0% | $20.98 | — | HEDGED BUYWRITE | 33738R407 |
| USDU | WISDOMTREE TR | 4,256 | $116K | 0.0% | $26.99 | — | BLMBG US BULL | 97717W471 |
| TPHS | TRINITY PL HLDGS INC | 29,336 | $116K | 0.0% | $6.94 | -41.2% | COM | 89656D101 |
| — | EMC INS GROUP INC | 3,243 | $116K | 0.0% | $33.93 | — | COM | 268664109 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,985 | $116K | 0.0% | $9.61 | — | COM | 670687102 |
| — | QUICKLOGIC CORP | 200,836 | $116K | 0.0% | $2.18 | — | COM | 74837P108 |
| IDX | VANECK VECTORS ETF TR | 5,015 | $116K | 0.0% | $23.13 | — | INDONESIA INDEX | 92189F833 |
| — | INTERPUBLIC GROUP COS INC | 5,100 | $115K | 0.0% | $16.80 | +1.2% | Call | 460690100 |
| RDNT | RADNET INC | 8,367 | $115K | 0.0% | $12.82 | +0.1% | COM | 750491102 |
| — | PICO HLDGS INC | 9,909 | $115K | 0.0% | $12.59 | — | COM NEW | 693366205 |
| — | INVESCO EXCHNG TRADED FD TR | 4,000 | $115K | 0.0% | $28.75 | — | RUSL 1000 QTLY | 46138G748 |
| IIIN | INSTEEL INDUSTRIES INC | 5,487 | $115K | 0.0% | $19.66 | -27.7% | COM | 45774W108 |
| — | ADVISORSHARES TR | 2,386 | $115K | 0.0% | $48.15 | — | NEWFLT MULSINC | 00768Y727 |
| — | KADMON HLDGS INC | 55,641 | $115K | 0.0% | $2.59 | — | COM | 48283N106 |
| — | TKK SYMPHONY ACQUISITION COR | 11,386 | $114K | 0.0% | $10.01 | — | ORD SHS | G88950103 |
| — | AQUA METALS INC | 68,194 | $114K | 0.0% | $5.02 | — | COM | 03837J101 |
| — | JOHN HANCOCK ETF TRUST | 3,413 | $114K | 0.0% | $32.41 | — | MULTIFACTOR CO | 47804J305 |
| — | EPR PPTYS | 3,009 | $114K | 0.0% | $36.72 | — | CONV PFD 9% SR E | 26884U307 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 8,040 | $114K | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| DQ | DAQO NEW ENERGY CORP | 2,686 | $114K | 0.0% | $48.81 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VIRTUS INVT PARTNERS INC | 1,195 | $113K | 0.0% | $95.60 | — | PFD CV SER D | 92828Q208 |
| — | DIVIDEND & INCOME FUND | 9,851 | $113K | 0.0% | $12.08 | — | COM NEW | 25538A204 |
| — | CYPRESS ENERGY PARTNERS LP | 15,499 | $113K | 0.0% | $6.49 | — | LTD PARTNER INT | 232751107 |
| — | SOLARWINDS CORP | 6,086 | $112K | 0.0% | $16.16 | — | COM | 83417Q105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 9,040 | $112K | 0.0% | $12.42 | — | COM | 67072B107 |
| EOG | EOG RES INC | 1,200 | $112K | 0.0% | $69.68 | +1.0% | Call | 26875P101 |
| — | ISHARES US ETF TR | 2,084 | $112K | 0.0% | $53.73 | — | GOLD STRATEGY | 46431W614 |
| — | REVLON INC | 5,770 | $112K | 0.0% | $23.88 | — | CL A NEW | 761525609 |
| — | FIESTA RESTAURANT GROUP INC | 8,475 | $112K | 0.0% | $14.62 | — | COM | 31660B101 |
| — | THERAPEUTICSMD INC | 42,892 | $112K | 0.0% | $5.55 | — | COM | 88338N107 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,404 | $111K | 0.0% | $23.25 | -2.4% | COM | 29667J101 |
| — | ANGI HOMESERVICES INC | 8,516 | $111K | 0.0% | $23.02 | — | COM CL A | 00183L102 |
| — | DWS STRATEGIC MUN INCOME TR | 9,210 | $110K | 0.0% | $11.12 | — | COM | 23342Q101 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,763 | $110K | 0.0% | $18.34 | — | SHS BEN INT | 74255X104 |
| — | CALIFORNIA RES CORP | 5,578 | $110K | 0.0% | $16.94 | — | COM NEW | 13057Q206 |
| — | INDEXIQ ETF TR | 3,348 | $110K | 0.0% | $31.83 | — | GLB AGRI SM CP | 45409B834 |
| — | PQ GROUP HLDGS INC | 6,883 | $109K | 0.0% | $15.84 | — | COM | 73943T103 |
| — | BLUE APRON HLDGS INC | 16,156 | $109K | 0.0% | $6.75 | — | CL A NEW | 09523Q200 |
| — | INTRA CELLULAR THERAPIES INC | 8,400 | $109K | 0.0% | $11.91 | — | COM | 46116X101 |
| AMCX | AMC NETWORKS INC | 2,000 | $109K | 0.0% | $60.19 | -6.3% | Call | 00164V103 |
| QVAL | ALPHA ARCHITECT ETF TR | 3,880 | $109K | 0.0% | $28.09 | — | US QUAN VALUE | 02072L102 |
| AGQ | PROSHARES TR II | 4,391 | $108K | 0.0% | $24.68 | — | ULTRA SILVER NEW | 74347W353 |
| — | BNY MELLON HIGH YIELD STRATE | 35,451 | $108K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | CINCINNATI BELL INC NEW | 2,913 | $108K | 0.0% | $45.88 | — | PFD CV DEP1/20 | 171871403 |
| ICVT | ISHARES TR | 1,825 | $108K | 0.0% | $59.18 | — | CONV BD ETF | 46435G102 |
| CCNE | CNB FINL CORP PA | 3,817 | $108K | 0.0% | $21.96 | +0.1% | COM | 126128107 |
| GSHD | GOOSEHEAD INS INC | 2,237 | $107K | 0.0% | $33.71 | +3.3% | COM CL A | 38267D109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,599 | $107K | 0.0% | $30.64 | -0.0% | COM | 02913V103 |
| WTMF | WISDOMTREE TR | 2,828 | $107K | 0.0% | $42.05 | — | FUTRE STRAT FD | 97717W125 |
| UG | UNITED GUARDIAN INC | 5,698 | $107K | 0.0% | $17.61 | +9.4% | COM | 910571108 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,281 | $107K | 0.0% | $24.31 | — | BETABULDRS CDA | 46641Q696 |
| SCHK | SCHWAB STRATEGIC TR | 3,705 | $107K | 0.0% | $26.11 | — | 1000 INDEX ETF | 808524722 |
| — | PROSHARES TR II | 2,785 | $106K | 0.0% | $37.09 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | QUOTIENT TECHNOLOGY INC | 9,881 | $106K | 0.0% | $10.74 | — | COM | 749119103 |
| PEX | PROSHARES TR | 3,084 | $106K | 0.0% | $34.37 | — | PRIV EQTY-LSTD | 74348A533 |
| — | LUMINEX CORP DEL | 5,147 | $106K | 0.0% | $21.88 | — | COM | 55027E102 |
| — | PETIQ INC | 3,229 | $106K | 0.0% | $34.03 | — | COM CL A | 71639T106 |
| FMAT | FIDELITY | 3,219 | $106K | 0.0% | $32.66 | — | MSCI MATLS INDEX | 316092881 |
| — | PACIFIC MERCANTILE BANCORP | 12,881 | $106K | 0.0% | $8.31 | — | COM | 694552100 |
| — | SPARTAN MTRS INC | 9,686 | $106K | 0.0% | $11.85 | — | COM | 846819100 |
| NATH | NATHANS FAMOUS INC NEW | 1,352 | $106K | 0.0% | $68.42 | 0.0% | COM | 632347100 |
| BTG | B2GOLD CORP | 35,000 | $106K | 0.0% | $2.22 | -1.7% | Call | 11777Q209 |
| EFNL | ISHARES TR | 2,826 | $106K | 0.0% | $39.93 | — | MSCI FINLAND ETF | 46429B515 |
| — | REALITY SHS ETF TR | 3,040 | $106K | 0.0% | $29.99 | — | DIVCN LDRS ETF | 75605A405 |
| — | ELDORADO RESORTS INC | 2,305 | $106K | 0.0% | $38.15 | — | COM | 28470R102 |
| — | REALITY SHS ETF TR | 3,960 | $106K | 0.0% | $25.32 | — | DIVS ETF | 75605A108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 6,516 | $105K | 0.0% | $16.40 | — | COM | 6706EB106 |
| FQAL | FIDELITY | 3,016 | $105K | 0.0% | $32.94 | — | QLTY FCTOR ETF | 316092790 |
| — | AXONICS MODULATION TECH INC | 2,565 | $105K | 0.0% | $36.20 | — | COM | 05465P101 |
| UBFO | UNITED SECURITY BANCSHARES C | 9,144 | $104K | 0.0% | $5.62 | +26.2% | COM | 911460103 |
| — | AVID BIOSERVICES INC | 18,539 | $104K | 0.0% | $5.02 | — | COM | 05368M106 |
| — | EATON VANCE SH TM DR DIVR IN | 7,633 | $104K | 0.0% | $14.13 | — | COM | 27828V104 |
| — | METAURUS EQUITY COMPONENT TR | 1,739 | $104K | 0.0% | $59.77 | — | US EQT EX 2027 | 59140L209 |
| — | VANECK VECTORS ETF TR | 8,713 | $104K | 0.0% | $13.17 | — | UNCVTL OIL GAS | 92189F668 |
| LARK | LANDMARK BANCORP INC | 4,353 | $104K | 0.0% | $19.81 | -5.5% | COM | 51504L107 |
| — | VANECK VECTORS ETF TR | 2,591 | $104K | 0.0% | $41.17 | — | CHINAAMC CSI 300 | 92189F759 |
| VSEC | VSE CORP | 3,644 | $104K | 0.0% | $29.68 | -8.3% | COM | 918284100 |
| — | QAD INC | 2,572 | $103K | 0.0% | $39.90 | — | CL A | 74727D306 |
| BIB | PROSHARES TR | 1,984 | $103K | 0.0% | $51.92 | — | PSHS ULT NASB | 74347R214 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,145 | $102K | 0.0% | $10.93 | — | SHS | G8766E109 |
| SAA | PROSHARES TR | 1,058 | $102K | 0.0% | $80.41 | — | PSHS ULT SCAP600 | 74347R818 |
| RM | REGIONAL MGMT CORP | 3,857 | $102K | 0.0% | $20.64 | -0.3% | COM | 75902K106 |
| — | FIRST TRUST MORTGAGE INCM FD | 7,264 | $102K | 0.0% | $14.17 | — | COM SHS | 33734E103 |
| — | SEARS HOMETOWN & OUTLET STOR | 42,940 | $102K | 0.0% | $2.16 | — | COM | 812362101 |
| — | CARBON BLACK INC | 6,082 | $102K | 0.0% | $22.19 | — | COM | 14081R103 |
| AMP | AMERIPRISE FINL INC | 700 | $102K | 0.0% | $103.32 | +24.2% | Put | 03076C106 |
| — | GENMARK DIAGNOSTICS INC | 15,731 | $102K | 0.0% | $6.37 | — | COM | 372309104 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 3,884 | $102K | 0.0% | $25.79 | — | INT LW VTY HGH | 52468L505 |
| LASR | NLIGHT INC | 5,218 | $101K | 0.0% | $22.49 | -2.3% | COM | 65487K100 |
| — | MAXAR TECHNOLOGIES INC | 12,779 | $100K | 0.0% | $7.08 | — | COM | 57778K105 |
| — | ETF SER SOLUTIONS | 4,539 | $100K | 0.0% | $24.52 | — | NYSE PICKENS | 26922A529 |
| UYM | PROSHARES TR | 1,674 | $100K | 0.0% | $57.63 | — | PSHS ULT BASMATL | 74347R776 |
| — | WIDEOPENWEST INC | 13,803 | $100K | 0.0% | $8.87 | — | COM | 96758W101 |
| PLSE | PULSE BIOSCIENCES INC | 7,568 | $100K | 0.0% | $12.95 | +5.3% | COM | 74587B101 |
| MPAA | MOTORCAR PTS AMER INC | 4,666 | $100K | 0.0% | $20.47 | -5.3% | COM | 620071100 |
| — | CREDIT SUISSE HIGH YLD BND F | 40,575 | $100K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| PD | PAGERDUTY INC | 2,120 | $100K | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| KGC | KINROSS GOLD CORP | 25,552 | $99,000 | 0.0% | $3.18 | +6.0% | Call | 496902404 |
| STRL | STERLING CONSTRUCTION CO INC | 7,321 | $99,000 | 0.0% | $12.95 | -0.6% | COM | 859241101 |
| — | CITY OFFICE REIT INC | 8,208 | $99,000 | 0.0% | $12.06 | — | COM | 178587101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 85,469 | $99,000 | 0.0% | $5.46 | — | COM UNIT | 09625U109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,696 | $99,000 | 0.0% | $2.50 | -19.5% | COM | 88162F105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,251 | $99,000 | 0.0% | $42.73 | -7.5% | COM | 591774104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,552 | $99,000 | 0.0% | $37.73 | -4.0% | COM | 842873101 |
| SRTS | SENSUS HEATLHCARE INC | 17,700 | $98,000 | 0.0% | $6.95 | -15.6% | COM | 81728J109 |
| AN | AUTONATION INC | 2,329 | $98,000 | 0.0% | $52.88 | -24.8% | COM | 05329W102 |
| — | GDL FUND | 10,683 | $98,000 | 0.0% | $9.55 | — | COM SH BEN IT | 361570104 |
| OFLX | OMEGA FLEX INC | 1,280 | $98,000 | 0.0% | $84.02 | 0.0% | COM | 682095104 |
| VNLA | JANUS DETROIT STR TR | 1,947 | $98,000 | 0.0% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CORBUS PHARMACEUTICALS HLDGS | 14,101 | $98,000 | 0.0% | $6.14 | — | COM | 21833P103 |
| OIS | OIL STS INTL INC | 5,347 | $98,000 | 0.0% | $19.35 | -7.4% | COM | 678026105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 732 | $97,000 | 0.0% | $103.65 | +32.8% | COM | 74158E104 |
| PDFS | PDF SOLUTIONS INC | 7,361 | $97,000 | 0.0% | $12.47 | +2.8% | COM | 693282105 |
| ATEN | A10 NETWORKS INC | 14,222 | $97,000 | 0.0% | $6.07 | +1.0% | COM | 002121101 |
| — | RELIANT BANCORP INC | 4,097 | $97,000 | 0.0% | $23.59 | — | COM | 75956B101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,677 | $97,000 | 0.0% | $18.81 | -4.5% | COM CL C | G9001E128 |
| LMNR | LIMONEIRA CO | 4,861 | $97,000 | 0.0% | $19.36 | -2.7% | COM | 532746104 |
| — | PYXUS INTL INC | 6,442 | $97,000 | 0.0% | $17.54 | — | COM | 74737V106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,376 | $97,000 | 0.0% | $7.65 | +0.3% | COM | 958892101 |
| GOGO | GOGO INC | 24,123 | $96,000 | 0.0% | $12.60 | -61.5% | COM | 38046C109 |
| CYRX | CRYOPORT INC | 5,248 | $96,000 | 0.0% | $14.37 | +10.4% | COM PAR $0.001 | 229050307 |
| — | GLOBAL X FDS | 2,921 | $96,000 | 0.0% | $32.19 | — | SCIEN BETA US | 37954Y103 |
| — | AK STL HLDG CORP | 40,650 | $96,000 | 0.0% | $4.63 | — | COM | 001547108 |
| SIBN | SI BONE INC | 4,738 | $96,000 | 0.0% | $17.21 | -0.3% | COM | 825704109 |
| — | LIBERTY GLOBAL PLC | 3,600 | $96,000 | 0.0% | $26.91 | — | Put | G5480U120 |
| OPY | OPPENHEIMER HLDGS INC | 3,530 | $96,000 | 0.0% | $25.94 | +0.3% | CL A NON VTG | 683797104 |
| — | PRECISION DRILLING CORP | 50,261 | $95,000 | 0.0% | $3.27 | — | COM 2010 | 74022D308 |
| — | USCF FDS TR | 3,524 | $95,000 | 0.0% | $31.60 | — | US 3X OIL FD | 91733T307 |
| — | AMERICAN NATL BANKSHARES INC | 2,438 | $94,000 | 0.0% | $35.44 | — | COM | 027745108 |
| BLBD | BLUE BIRD CORP | 4,750 | $94,000 | 0.0% | $19.93 | -8.1% | COM | 095306106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,774 | $94,000 | 0.0% | $47.48 | — | DEFENSIVE EQTY | 46138J775 |
| PLUG | PLUG POWER INC | 41,828 | $94,000 | 0.0% | $1.94 | +28.2% | COM NEW | 72919P202 |
| — | HAYNES INTERNATIONAL INC | 2,958 | $94,000 | 0.0% | $31.59 | — | COM NEW | 420877201 |
| CMRE | COSTAMARE INC | 18,469 | $94,000 | 0.0% | $7.72 | -44.5% | SHS | Y1771G102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 993 | $94,000 | 0.0% | $93.12 | — | COM | G21515104 |
| — | LIMELIGHT NETWORKS INC | 34,541 | $94,000 | 0.0% | $3.09 | — | COM | 53261M104 |
| SURE | ADVISORSHARES TR | 1,382 | $94,000 | 0.0% | $64.11 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | VILLAGE BK & TR FINANCIAL CO | 2,872 | $94,000 | 0.0% | $25.02 | — | COM NEW | 92705T200 |
| — | BARCLAYS BK PLC | 870 | $94,000 | 0.0% | $96.91 | — | ENHANCED GLBL B | 06746Q249 |
| MYFW | FIRST WESTN FINL INC | 7,090 | $94,000 | 0.0% | $17.59 | -24.3% | COM | 33751L105 |
| CFFI | C & F FINL CORP | 1,718 | $94,000 | 0.0% | $43.45 | -7.4% | COM | 12466Q104 |
| — | ISHARES TR | 3,500 | $94,000 | 0.0% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,650 | $93,000 | 0.0% | $56.36 | — | DIV RTN EU ETF | 46641Q605 |
| — | NCS MULTISTAGE HLDGS INC | 26,117 | $93,000 | 0.0% | $6.08 | — | COM | 628877102 |
| — | ALTRA INDL MOTION CORP | 2,598 | $93,000 | 0.0% | $29.29 | — | COM | 02208R106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 199,735 | $93,000 | 0.0% | $0.41 | — | COM | 74365A101 |
| — | SOUTHERN NATL BANCORP OF VA | 6,053 | $93,000 | 0.0% | $16.06 | — | COM | 843395104 |
| TSBK | TIMBERLAND BANCORP INC | 3,131 | $93,000 | 0.0% | $23.06 | -5.7% | COM | 887098101 |
| — | ALBIREO PHARMA INC | 2,869 | $93,000 | 0.0% | $32.38 | — | COM | 01345P106 |
| FCOR | FIDELITY | 1,806 | $93,000 | 0.0% | $50.89 | — | CORP BOND ETF | 316188101 |
| UGA | UNITED STS GASOLINE FD LP | 3,012 | $93,000 | 0.0% | $31.88 | — | UNITS | 91201T102 |
| — | EQUITY COMWLTH | 3,374 | $93,000 | 0.0% | $26.62 | — | CUM PFD S D 6.5% | 294628201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,001 | $93,000 | 0.0% | $15.72 | -10.2% | COM | 25787G100 |
| — | INVESCO EXCHNG TRADED FD TR | 3,432 | $92,000 | 0.0% | $26.73 | — | S&P HIGH INCOM | 46138E255 |
| DGII | DIGI INTL INC | 7,284 | $92,000 | 0.0% | $12.08 | +0.6% | COM | 253798102 |
| FSTR | FOSTER L B CO | 3,379 | $92,000 | 0.0% | $22.59 | +1.3% | COM | 350060109 |
| — | NUVEEN MUN INCOME FD INC | 8,222 | $92,000 | 0.0% | $11.19 | — | COM | 67062J102 |
| — | GLOBAL INDTY LTD CAYMAN | 2,978 | $92,000 | 0.0% | $34.49 | — | USD CL A SHS | G3933F105 |
| RBB | RBB BANCORP | 4,748 | $92,000 | 0.0% | $19.33 | 0.0% | COM | 74930B105 |
| FMBH | FIRST MID BANCSHARES INC | 2,630 | $92,000 | 0.0% | $29.48 | -3.8% | COM | 320866106 |
| QIG | WISDOMTREE TR | 1,777 | $91,000 | 0.0% | $50.88 | — | FNDMTL US CORP | 97717X198 |
| BJAN | INNOVATOR ETFS TR | 3,180 | $91,000 | 0.0% | $28.17 | — | S&P 500 BUFFER | 45782C409 |
| GIII | G-III APPAREL GROUP LTD | 3,100 | $91,000 | 0.0% | $40.76 | -16.6% | Call | 36237H101 |
| — | 22ND CENTY GROUP INC | 43,396 | $91,000 | 0.0% | $2.62 | — | COM | 90137F103 |
| — | USAA ETF TR | 1,783 | $91,000 | 0.0% | $54.04 | — | MSCI USA SMALL | 90291F204 |
| WLDN | WILLDAN GROUP INC | 2,440 | $90,000 | 0.0% | $35.86 | +0.8% | COM | 96924N100 |
| CEW | WISDOMTREE TR | 4,790 | $90,000 | 0.0% | $18.19 | — | EMERG CUR STR FD | 97717W133 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,582 | $90,000 | 0.0% | $10.87 | — | COM | 67071B108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,552 | $90,000 | 0.0% | $21.43 | -0.2% | COM | 12326C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,342 | $90,000 | 0.0% | $22.82 | -30.3% | COM | 921659108 |
| — | BARCLAYS BK PLC | 6,038 | $89,000 | 0.0% | $14.61 | — | IPSPGS TTL ETN | 06738C794 |
| CMCL | CALEDONIA MNG CORP PLC | 13,953 | $89,000 | 0.0% | $4.54 | -0.5% | SHS NEW | G1757E113 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,329 | $89,000 | 0.0% | $61.37 | — | SPONSORED ADS | 45857P806 |
| FDBC | FIDELITY D & D BANCORP INC | 1,323 | $89,000 | 0.0% | $44.43 | +11.5% | COM | 31609R100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,826 | $89,000 | 0.0% | $38.41 | — | SPON ADR | 400501102 |
| LMAT | LEMAITRE VASCULAR INC | 3,191 | $89,000 | 0.0% | $25.44 | +2.2% | COM | 525558201 |
| — | CPFL ENERGIA S A | 5,699 | $89,000 | 0.0% | $14.82 | — | SPONSORED ADR | 126153105 |
| DNLI | DENALI THERAPEUTICS INC | 4,269 | $89,000 | 0.0% | $18.67 | +20.0% | COM | 24823R105 |
| — | LINE CORP | 3,180 | $89,000 | 0.0% | $39.12 | — | SPONSORED ADR | 53567X101 |
| MOG/B | MOOG INC | 953 | $89,000 | 0.0% | $68.99 | +20.6% | CL B | 615394301 |
| SHBI | SHORE BANCSHARES INC | 5,432 | $89,000 | 0.0% | $16.68 | -6.5% | COM | 825107105 |
| — | INSEEGO CORP | 18,338 | $88,000 | 0.0% | $3.97 | — | COM | 45782B104 |
| CSTE | CAESARSTONE LTD | 5,852 | $88,000 | 0.0% | $15.55 | -10.0% | ORD SHS | M20598104 |
| FAS | DIREXION SHS ETF TR | 1,183 | $88,000 | 0.0% | $55.21 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ASSURANT INC | 790 | $88,000 | 0.0% | $112.08 | — | 6.50% CONV PFD D | 04621X207 |
| PST | PROSHARES TR | 4,505 | $88,000 | 0.0% | $20.94 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BANC | BANC OF CALIFORNIA INC | 6,340 | $88,000 | 0.0% | $12.91 | -5.2% | COM | 05990K106 |
| SKOR | FLEXSHARES TR | 1,704 | $88,000 | 0.0% | $49.92 | — | CR SCD US BD | 33939L761 |
| — | CHINA SOUTHN AIRLS LTD | 2,582 | $88,000 | 0.0% | $43.22 | — | SPON ADR CL H | 169409109 |
| QTWO | Q2 HLDGS INC | 1,137 | $87,000 | 0.0% | $57.83 | +25.0% | COM | 74736L109 |
| IRMD | IRADIMED CORP | 4,251 | $87,000 | 0.0% | $18.21 | +18.3% | COM | 46266A109 |
| — | JOHN HANCOCK ETF TRUST | 1,775 | $87,000 | 0.0% | $47.55 | — | MULTIFACTOR TE | 47804J602 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,601 | $87,000 | 0.0% | $23.00 | -30.5% | COM CL A | 40701T104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 3,234 | $87,000 | 0.0% | $20.65 | 0.0% | COM | G59665102 |
| — | TEAM INC | 5,649 | $87,000 | 0.0% | $22.65 | — | COM | 878155100 |
| AMTB | AMERANT BANCORP INC | 4,419 | $87,000 | 0.0% | $16.42 | 0.0% | CL A | 023576101 |
| — | POLARITYTE INC | 15,413 | $87,000 | 0.0% | $13.39 | — | COM | 731094108 |
| MRBK | MERIDIAN CORPORATION | 5,172 | $87,000 | 0.0% | $6.96 | -3.7% | COM | 58958P104 |
| PLBC | PLUMAS BANCORP | 3,600 | $87,000 | 0.0% | $14.29 | +72.6% | COM | 729273102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,932 | $87,000 | 0.0% | $33.93 | +0.2% | COM | 711040105 |
| — | VICTORY PORTFOLIOS II | 2,292 | $87,000 | 0.0% | $39.56 | — | VCSHS US DISCVRY | 92647N774 |
| — | AMPLIFY ETF TR | 3,441 | $86,000 | 0.0% | $24.99 | — | EASI TACTICAL | 032108706 |
| NTGR | NETGEAR INC | 3,415 | $86,000 | 0.0% | $36.29 | -19.7% | COM | 64111Q104 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,475 | $86,000 | 0.0% | $45.01 | +12.5% | COM | 970646105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,365 | $86,000 | 0.0% | $14.18 | +41.4% | COM | 05464T104 |
| BBP | ETFIS SER TR I | 2,098 | $86,000 | 0.0% | $41.05 | — | VIRTUS LIFESC BT | 26923G202 |
| — | SEASPINE HLDGS CORP | 6,412 | $85,000 | 0.0% | $13.98 | — | COM | 81255T108 |
| — | INVESCO BLDRS INDEX FDS TR | 3,926 | $85,000 | 0.0% | $22.34 | — | DEVLPD MKTS100 | 46090C206 |
| — | ETF MANAGERS TR | 3,429 | $85,000 | 0.0% | $24.66 | — | ROGERS AI GLOB | 26924G797 |
| — | RANDOLPH BANCORP INC | 5,621 | $85,000 | 0.0% | $14.30 | — | COM | 752378109 |
| — | CREDIT SUISSE NASSAU BRH | 2,951 | $85,000 | 0.0% | $27.34 | — | 3X INVERS SILV | 22542D654 |
| — | TURNING POINT THERAPEUTICS I | 2,092 | $85,000 | 0.0% | $40.63 | — | COM | 90041T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,260 | $85,000 | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| — | APTEVO THERAPEUTICS INC | 95,233 | $85,000 | 0.0% | $1.77 | — | COM | 03835L108 |
| — | VANECK VECTORS ETF TR | 6,405 | $85,000 | 0.0% | $14.36 | — | COAL ETF | 92189F809 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,615 | $85,000 | 0.0% | $13.67 | +0.7% | COM | 37364X109 |
| POWL | POWELL INDS INC | 2,207 | $84,000 | 0.0% | $28.52 | +0.0% | COM | 739128106 |
| DUSL | DIREXION SHS ETF TR | 2,570 | $84,000 | 0.0% | $26.00 | — | DLY INDL BU 3X | 25460E737 |
| KVHI | KVH INDS INC | 7,744 | $84,000 | 0.0% | $9.89 | -0.0% | COM | 482738101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,572 | $84,000 | 0.0% | $17.45 | +0.0% | COM | 77313F106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,014 | $84,000 | 0.0% | $37.86 | -3.8% | COM | 293712105 |
| CLAR | CLARUS CORP NEW | 5,828 | $84,000 | 0.0% | $12.24 | +0.9% | COM | 18270P109 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1,155 | $84,000 | 0.0% | $71.84 | — | SINGAPORE DLR | 46138Y103 |
| — | GLOBAL X FDS | 6,170 | $84,000 | 0.0% | $13.98 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ISHARES TR | 3,452 | $84,000 | 0.0% | $23.96 | — | MSCI UN KNGDOM | 46435G862 |
| FF | FUTUREFUEL CORPORATION | 7,211 | $84,000 | 0.0% | $4.46 | -1.5% | COM | 36116M106 |
| NRIM | NORTHRIM BANCORP INC | 2,355 | $84,000 | 0.0% | $6.98 | -4.9% | COM | 666762109 |
| PHI | PLDT INC | 3,389 | $84,000 | 0.0% | $33.40 | — | SPONSORED ADR | 69344D408 |
| — | PROSHARES TR | 1,102 | $84,000 | 0.0% | $74.27 | — | ST EMG MKT ETF | 74347B706 |
| — | READY CAP CORP | 3,100 | $83,000 | 0.0% | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| CRAK | VANECK VECTORS ETF TR | 3,009 | $83,000 | 0.0% | $27.58 | — | OIL REFINERS ETF | 92189F585 |
| — | SUPERIOR INDS INTL INC | 23,960 | $83,000 | 0.0% | $12.28 | — | COM | 868168105 |
| — | FORTERRA INC | 16,694 | $83,000 | 0.0% | $6.33 | — | COM | 34960W106 |
| — | CHANGYOU COM LTD | 8,608 | $83,000 | 0.0% | $19.50 | — | ADS REP CL A | 15911M107 |
| — | ALLAKOS INC | 1,900 | $83,000 | 0.0% | $45.28 | — | COM | 01671P100 |
| — | SB ONE BANCORP | 3,677 | $83,000 | 0.0% | $25.63 | — | COM | 78413T103 |
| HFFG | HF FOODS GROUP INC | 2,371 | $83,000 | 0.0% | $15.55 | +3.7% | COM | 40417F109 |
| GPC | GENUINE PARTS CO | 800 | $83,000 | 0.0% | $77.14 | +10.8% | Put | 372460105 |
| — | HIGHPOINT RES CORP | 45,492 | $83,000 | 0.0% | $4.05 | — | COM | 43114K108 |
| ARLO | ARLO TECHNOLOGIES INC | 20,648 | $83,000 | 0.0% | $7.97 | -50.7% | COM | 04206A101 |
| — | MANAGED PORTFOLIO SER | 3,476 | $83,000 | 0.0% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| — | CBS CORP NEW | 1,643 | $82,000 | 0.0% | $50.37 | — | CL A | 124857103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,378 | $82,000 | 0.0% | $12.44 | — | COM NEW | 268158201 |
| OCIO | ETF SER SOLUTIONS | 3,076 | $82,000 | 0.0% | $26.62 | — | CLEARSHS OCIO | 26922A727 |
| — | EXCHANGE LISTED FDS TR | 2,452 | $82,000 | 0.0% | $33.44 | — | KNLDG LD WD ETF | 30151E608 |
| — | SPIRIT OF TEX BANCSHARES INC | 3,664 | $82,000 | 0.0% | $22.35 | — | COM | 84861D103 |
| — | ATLANTIC PWR CORP | 34,124 | $82,000 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| AVD | AMERICAN VANGUARD CORP | 5,350 | $82,000 | 0.0% | $14.83 | -0.1% | COM | 030371108 |
| SCJ | ISHARES INC | 1,199 | $82,000 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | SYSTEMAX INC | 3,684 | $82,000 | 0.0% | $22.26 | — | COM | 871851101 |
| IVLU | ISHARES TR | 3,519 | $81,000 | 0.0% | $23.02 | — | INTL VALUE FACTR | 46435G409 |
| MTUS | TIMKENSTEEL CORP | 9,948 | $81,000 | 0.0% | $16.23 | -44.2% | COM | 887399103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,728 | $81,000 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| CZNC | CITIZENS & NORTHN CORP | 3,079 | $81,000 | 0.0% | $18.35 | +4.2% | COM | 172922106 |
| — | DUFF & PHELPS SLT ENGY AND M | 16,560 | $81,000 | 0.0% | $6.55 | — | COM | 26433F108 |
| CECO | CECO ENVIRONMENTAL CORP | 8,449 | $81,000 | 0.0% | $8.23 | +4.0% | COM | 125141101 |
| ATLO | AMES NATL CORP | 2,997 | $81,000 | 0.0% | $20.24 | -1.4% | COM | 031001100 |
| RFFC | ALPS ETF TR | 2,414 | $81,000 | 0.0% | $30.37 | — | RIVERFRNT FLEX | 00162Q510 |
| IGBH | ISHARES US ETF TR | 3,301 | $81,000 | 0.0% | $24.44 | — | INT RT HD LONG | 46431W812 |
| — | HOUSTON WIRE & CABLE CO | 15,360 | $81,000 | 0.0% | $6.59 | — | COM | 44244K109 |
| — | NEW AGE BEVERAGES CORP | 17,451 | $81,000 | 0.0% | $4.74 | — | COM | 64157V108 |
| MITK | MITEK SYS INC | 8,007 | $80,000 | 0.0% | $8.38 | +27.3% | COM NEW | 606710200 |
| LPG | DORIAN LPG LTD | 8,801 | $80,000 | 0.0% | $7.93 | +0.2% | SHS USD | Y2106R110 |
| EPM | EVOLUTION PETROLEUM CORP | 11,172 | $80,000 | 0.0% | $4.63 | -8.9% | COM | 30049A107 |
| — | PROSHARES TR | 4,678 | $80,000 | 0.0% | $18.06 | — | ULTSHT FINLS NEW | 74347B748 |
| MIDU | DIREXION SHS ETF TR | 1,858 | $80,000 | 0.0% | $43.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | INVESCO EXCHNG TRADED FD TR | 2,792 | $80,000 | 0.0% | $28.49 | — | CHINA REALESTE | 46138E602 |
| FVRR | FIVERR INTL LTD | 2,700 | $80,000 | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| — | NOODLES & CO | 10,081 | $80,000 | 0.0% | $7.99 | — | COM CL A | 65540B105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,218 | $80,000 | 0.0% | $37.35 | — | EX US SML CP | 33737J406 |
| FMNB | FARMERS NATL BANC CORP | 5,326 | $79,000 | 0.0% | $10.90 | -2.1% | COM | 309627107 |
| GCBC | GREENE COUNTY BANCORP INC | 2,671 | $79,000 | 0.0% | $13.72 | -1.3% | COM | 394357107 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,833 | $79,000 | 0.0% | $39.26 | — | GOLD FD | 46140H601 |
| — | INVESCO DB MLTI SECTR CMMTY | 3,510 | $79,000 | 0.0% | $24.31 | — | SILVER FD | 46140H205 |
| ACNB | ACNB CORP | 1,998 | $79,000 | 0.0% | $29.36 | +2.3% | COM | 000868109 |
| — | MBT FINL CORP | 7,925 | $79,000 | 0.0% | $10.45 | — | COM | 578877102 |
| — | CAI INTERNATIONAL INC | 3,179 | $79,000 | 0.0% | $24.89 | — | COM | 12477X106 |
| — | GP STRATEGIES CORP | 5,301 | $79,000 | 0.0% | $14.45 | — | COM | 36225V104 |
| — | ISHARES TR | 2,678 | $79,000 | 0.0% | $26.02 | — | MSCI SWITZERLD | 46435G870 |
| — | LIMESTONE BANCORP INC | 5,144 | $79,000 | 0.0% | $15.07 | — | COM | 53262L105 |
| — | TESSCO TECHNOLOGIES INC | 4,393 | $79,000 | 0.0% | $17.69 | — | COM | 872386107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 35,068 | $79,000 | 0.0% | $1.85 | — | COM UNITS REP B | 79971C201 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,984 | $79,000 | 0.0% | $48.89 | — | SPON ADR H | 82935M109 |
| — | DIREXION SHS ETF TR | 3,278 | $79,000 | 0.0% | $23.91 | — | DAILY CS 2X SH | 25460E505 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,199 | $79,000 | 0.0% | $27.47 | -8.0% | SHS | V5633W109 |
| — | GUARANTY BANCSHARES INC TEX | 2,530 | $79,000 | 0.0% | $31.23 | — | COM | 400764106 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,719 | $79,000 | 0.0% | $11.74 | — | COM | 33848E106 |
| — | AMERICAN SOFTWARE INC | 5,929 | $78,000 | 0.0% | $12.81 | — | CL A | 029683109 |
| TRAK | PARK CITY GROUP INC | 14,432 | $78,000 | 0.0% | $12.33 | -46.1% | COM NEW | 700215304 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 3,116 | $78,000 | 0.0% | $21.98 | — | DORSEYWRIGHT MOM | 33738R696 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,950 | $78,000 | 0.0% | $40.00 | — | LNG/SHT EQUITY | 33739P103 |
| CNTY | CENTURY CASINOS INC | 8,057 | $78,000 | 0.0% | $8.64 | +6.0% | COM | 156492100 |
| ACIC | UNITED INS HLDGS CORP | 5,461 | $78,000 | 0.0% | $12.28 | -1.6% | COM | 910710102 |
| — | SWISS HELVETIA FD INC | 9,947 | $78,000 | 0.0% | $10.14 | — | COM | 870875101 |
| — | MYOKARDIA INC | 1,536 | $77,000 | 0.0% | $49.95 | — | COM | 62857M105 |
| — | RECRO PHARMA INC | 7,642 | $77,000 | 0.0% | $8.32 | — | COM | 75629F109 |
| ALEC | ALECTOR INC | 4,040 | $77,000 | 0.0% | $19.75 | +2.8% | COM | 014442107 |
| — | BRIGHTCOVE INC | 7,483 | $77,000 | 0.0% | $8.85 | — | COM | 10921T101 |
| FRPH | FRP HLDGS INC | 1,383 | $77,000 | 0.0% | $28.57 | -13.7% | COM | 30292L107 |
| — | NUVEEN HIGH INCOME 2023 TARG | 7,533 | $77,000 | 0.0% | $10.28 | — | COM | 67079F101 |
| CEPU | CENTRAL PUERTO S A | 8,239 | $77,000 | 0.0% | $9.30 | — | SPONSORED ADR | 155038201 |
| — | FTS INTERNATIONAL INC | 13,700 | $76,000 | 0.0% | $10.29 | — | COM | 30283W104 |
| — | OCWEN FINL CORP | 36,915 | $76,000 | 0.0% | $2.22 | — | COM NEW | 675746309 |
| — | BBX CAP CORP NEW | 15,327 | $76,000 | 0.0% | $5.85 | — | CL A | 05491N104 |
| RILY | B RILEY FINL INC | 3,681 | $76,000 | 0.0% | $19.85 | -3.9% | COM | 05580M108 |
| — | GLOBAL X FDS | 3,132 | $76,000 | 0.0% | $23.67 | — | SCIEN BETA EUR | 37954Y301 |
| — | VIRNETX HLDG CORP | 12,160 | $76,000 | 0.0% | $3.68 | — | COM | 92823T108 |
| AGYS | AGILYSYS INC | 3,557 | $76,000 | 0.0% | $15.20 | +36.5% | COM | 00847J105 |
| RPLA/U | REPLAY ACQUISITION CORP | 7,572 | $76,000 | 0.0% | $10.04 | — | UNIT 03/01/2024 | G75130123 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,729 | $76,000 | 0.0% | $29.25 | -3.2% | COM | 598511103 |
| — | INTELLIGENT SYS CORP NEW | 2,641 | $76,000 | 0.0% | $28.78 | — | COM | 45816D100 |
| NLR | VANECK VECTORS ETF TR | 1,475 | $75,000 | 0.0% | $50.78 | — | URANIUM NUCLEAR | 92189F601 |
| KIDS | ORTHOPEDIATRICS CORP | 1,910 | $75,000 | 0.0% | $38.51 | +4.7% | COM | 68752L100 |
| — | MDC PARTNERS INC | 29,739 | $75,000 | 0.0% | $6.42 | — | CL A SUB VTG | 552697104 |
| GALT | GALECTIN THERAPEUTICS INC | 18,080 | $75,000 | 0.0% | $4.49 | -3.5% | COM NEW | 363225202 |
| — | DTF TAX-FREE INCOME INC | 5,408 | $75,000 | 0.0% | $13.70 | — | COM | 23334J107 |
| TEO | TELECOM ARGENTINA S A | 4,224 | $75,000 | 0.0% | $17.65 | — | SPON ADR REP B | 879273209 |
| — | BARCLAYS BK PLC | 1,047 | $75,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| CEVA | CEVA INC | 3,065 | $75,000 | 0.0% | $24.56 | -0.0% | COM | 157210105 |
| HCKT | HACKETT GROUP INC | 4,432 | $75,000 | 0.0% | $16.92 | -4.6% | COM | 404609109 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,304 | $75,000 | 0.0% | $27.19 | — | COM | 36164Y101 |
| — | LIQTECH INTL INC | 7,500 | $74,000 | 0.0% | $9.87 | — | COM | 53632A201 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,379 | $74,000 | 0.0% | $17.48 | -6.1% | COM | 687380105 |
| — | MARLIN BUSINESS SVCS CORP | 2,973 | $74,000 | 0.0% | $24.58 | — | COM | 571157106 |
| — | FIRST CHOICE BANCORP | 3,261 | $74,000 | 0.0% | $23.96 | — | COM | 31948P104 |
| TFSL | TFS FINL CORP | 4,069 | $74,000 | 0.0% | $9.54 | +9.2% | COM | 87240R107 |
| VLGEA | VILLAGE SUPER MKT INC | 2,792 | $74,000 | 0.0% | $27.31 | -0.7% | CL A NEW | 927107409 |
| — | BLACKROCK MUNIYLD INVST QLTY | 5,403 | $74,000 | 0.0% | $13.69 | — | COM | 09254T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,222 | $73,000 | 0.0% | $6.96 | — | COM | 87157B103 |
| ISTR | INVESTAR HLDG CORP | 3,076 | $73,000 | 0.0% | $23.29 | 0.0% | COM | 46134L105 |
| — | THE CUSHING MLP INFASTCR TOT | 7,115 | $73,000 | 0.0% | $12.86 | — | COM NEW | 231631201 |
| HTB | HOMETRUST BANCSHARES INC | 2,885 | $73,000 | 0.0% | $25.15 | 0.0% | COM | 437872104 |
| — | SPDR INDEX SHS FDS | 1,227 | $73,000 | 0.0% | $59.79 | — | SOLACTIVE CANADA | 78463X376 |
| — | MACKINAC FINL CORP | 4,663 | $73,000 | 0.0% | $14.77 | — | COM | 554571109 |
| HL | HECLA MNG CO | 40,102 | $73,000 | 0.0% | $3.01 | -41.2% | COM | 422704106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,852 | $73,000 | 0.0% | $19.82 | +6.2% | COM | 492854104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,390 | $73,000 | 0.0% | $21.32 | — | COM | 155685100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,190 | $72,000 | 0.0% | $3.36 | +19.2% | COM | 45769N105 |
| FSLY | FASTLY INC | 3,560 | $72,000 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| — | SILK ROAD MEDICAL INC | 1,472 | $72,000 | 0.0% | $48.91 | — | COM | 82710M100 |
| PEBK | PEOPLES BANCORP N C INC | 2,418 | $72,000 | 0.0% | $26.99 | +2.4% | COM | 710577107 |
| SCVL | SHOE CARNIVAL INC | 2,629 | $72,000 | 0.0% | $16.00 | -2.9% | COM | 824889109 |
| DGT | SPDR SERIES TRUST | 851 | $72,000 | 0.0% | $72.17 | — | GLB DOW ETF | 78464A706 |
| HOFT | HOOKER FURNITURE CORP | 3,477 | $72,000 | 0.0% | $33.19 | -18.9% | COM | 439038100 |
| — | SPARK THERAPEUTICS INC | 700 | $72,000 | 0.0% | $110.48 | — | Put | 84652J103 |
| FSBW | FS BANCORP INC | 1,374 | $71,000 | 0.0% | $21.24 | -1.1% | COM | 30263Y104 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,137 | $71,000 | 0.0% | $11.10 | -1.9% | COM ACCD INV | 108621103 |
| — | ALTAIR ENGR INC | 1,773 | $71,000 | 0.0% | $40.07 | — | COM CL A | 021369103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 7,171 | $71,000 | 0.0% | $9.68 | — | COM | 10482B101 |
| KOD | KODIAK SCIENCES INC | 6,081 | $71,000 | 0.0% | $8.90 | 0.0% | COM | 50015M109 |
| — | BARNES & NOBLE ED INC | 21,032 | $71,000 | 0.0% | $3.78 | — | COM | 06777U101 |
| — | MELROSE BANCORP INC | 3,942 | $71,000 | 0.0% | $17.89 | — | COM | 585553100 |
| GHM | GRAHAM CORP | 3,500 | $71,000 | 0.0% | $22.54 | -15.6% | COM | 384556106 |
| — | DIREXION SHS ETF TR | 3,816 | $70,000 | 0.0% | $19.59 | — | 20YR TRES BEAR | 25459Y405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $70,000 | 0.0% | $65.23 | +49.5% | Put | 030420103 |
| WSO/B | WATSCO INC | 429 | $70,000 | 0.0% | $148.17 | +7.6% | CL B CONV | 942622101 |
| — | ADESTO TECHNOLOGIES CORP | 8,618 | $70,000 | 0.0% | $5.69 | — | COM | 00687D101 |
| BOC | BOSTON OMAHA CORP | 3,007 | $70,000 | 0.0% | $24.44 | +1.0% | COM | 101044105 |
| — | ATARA BIOTHERAPEUTICS INC | 3,493 | $70,000 | 0.0% | $30.04 | — | COM | 046513107 |
| CVLG | COVENANT TRANSN GROUP INC | 4,726 | $70,000 | 0.0% | $9.19 | -8.7% | CL A | 22284P105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,238 | $70,000 | 0.0% | $10.89 | — | COM | 47109U104 |
| LQDT | LIQUIDITY SERVICES INC | 11,435 | $70,000 | 0.0% | $6.38 | -0.2% | COM | 53635B107 |
| — | ENZO BIOCHEM INC | 20,798 | $70,000 | 0.0% | $4.03 | — | COM | 294100102 |
| ADME | ETF SER SOLUTIONS | 2,300 | $70,000 | 0.0% | $30.43 | — | APTUS BHVRL MMTM | 26922A784 |
| JOUT | JOHNSON OUTDOORS INC | 936 | $70,000 | 0.0% | $77.03 | 0.0% | CL A | 479167108 |
| — | PROS HOLDINGS INC | 1,100 | $70,000 | 0.0% | $63.64 | — | COM | 74346Y103 |
| NOBL | PROSHARES TR | 1,000 | $69,000 | 0.0% | $55.76 | — | Put | 74348A467 |
| — | INTRICON CORP | 2,954 | $69,000 | 0.0% | $18.40 | — | COM | 46121H109 |
| BANX | STONECASTLE FINL CORP | 3,172 | $69,000 | 0.0% | $10.98 | +3.7% | COM | 861780104 |
| RVLV | REVOLVE GROUP INC | 1,987 | $69,000 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| — | ISHARES TR | 3,142 | $69,000 | 0.0% | $21.36 | — | MSCI SPAIN ETF | 46435G813 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2,291 | $69,000 | 0.0% | $27.48 | — | INDXX INOVTV ETF | 33741X201 |
| — | ASSEMBLY BIOSCIENCES INC | 5,112 | $69,000 | 0.0% | $13.50 | — | COM | 045396108 |
| CSV | CARRIAGE SVCS INC | 3,637 | $69,000 | 0.0% | $19.44 | -10.5% | COM | 143905107 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,139 | $69,000 | 0.0% | $3.88 | -7.3% | COM NEW | 83587F202 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1,339 | $69,000 | 0.0% | $53.56 | — | S&P SMLCP UTIL | 46138G409 |
| — | EXELA TECHNOLOGIES INC | 31,628 | $69,000 | 0.0% | $4.56 | — | COM | 30162V102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 22,558 | $69,000 | 0.0% | $2.42 | — | COM NEW | 03842K200 |
| PKOH | PARK OHIO HLDGS CORP | 2,115 | $69,000 | 0.0% | $31.03 | -5.5% | COM | 700666100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,761 | $69,000 | 0.0% | $13.90 | — | COM | 518415104 |
| — | DGSE COMPANIES INC | 53,280 | $69,000 | 0.0% | $0.81 | — | COM | 23323G106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,315 | $68,000 | 0.0% | $10.57 | +0.7% | SHS NEW | 030111207 |
| — | ONCOCYTE CORPORATION | 27,049 | $68,000 | 0.0% | $3.49 | — | COM | 68235C107 |
| VUSE | ETF SER SOLUTIONS | 2,174 | $68,000 | 0.0% | $29.36 | — | VIDENTCORE EQ FD | 26922A503 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,388 | $68,000 | 0.0% | $12.62 | — | COM | L7257P205 |
| VFMO | VANGUARD WELLINGTON FD | 819 | $68,000 | 0.0% | $83.03 | — | US MOMENTUM | 921935508 |
| — | GRAF INDL CORP | 6,641 | $68,000 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 2,602 | $67,000 | 0.0% | $25.06 | — | LIBERTY HI YLD | 35473P629 |
| PAMT | P A M TRANSN SVCS INC | 1,076 | $67,000 | 0.0% | $13.62 | 0.0% | COM | 693149106 |
| HBCP | HOME BANCORP INC | 1,722 | $67,000 | 0.0% | $31.08 | -2.4% | COM | 43689E107 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,596 | $67,000 | 0.0% | $3.20 | — | COM | 224916106 |
| — | SPIRIT MTA REIT | 8,092 | $67,000 | 0.0% | $8.38 | — | COM SHS BEN IN | 84861U105 |
| — | HECLA MNG CO | 1,306 | $67,000 | 0.0% | $55.56 | — | PFD CV SER B | 422704205 |
| RUSHB | RUSH ENTERPRISES INC | 1,815 | $67,000 | 0.0% | $16.12 | -0.5% | CL B | 781846308 |
| — | CINCINNATI BELL INC NEW | 13,347 | $66,000 | 0.0% | $13.17 | — | COM NEW | 171871502 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 5,249 | $66,000 | 0.0% | $14.93 | — | COM | 722011103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,372 | $66,000 | 0.0% | $9.80 | -6.7% | COM | 55933J203 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,818 | $66,000 | 0.0% | $19.09 | -1.2% | COM | 319390100 |
| MBCN | MIDDLEFIELD BANC CORP | 1,619 | $66,000 | 0.0% | $18.59 | -11.8% | COM NEW | 596304204 |
| — | VICTORY PORTFOLIOS II | 2,553 | $66,000 | 0.0% | $26.23 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | NEW YORK CMNTY CAP TR V | 1,384 | $66,000 | 0.0% | $48.52 | — | UNIT 11/01/2051 | 64944P307 |
| PAAS | PAN AMERICAN SILVER CORP | 5,100 | $66,000 | 0.0% | $15.07 | -20.0% | Put | 697900108 |
| QARP | DBX ETF TR | 2,429 | $66,000 | 0.0% | $27.18 | — | XTRCKR RUSL 1000 | 233051242 |
| — | CAPSTAR FINL HLDGS INC | 4,328 | $66,000 | 0.0% | $16.79 | — | COM | 14070T102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,082 | $65,000 | 0.0% | $17.81 | -8.0% | COM | 33621E109 |
| GEF/B | GREIF INC | 1,498 | $65,000 | 0.0% | $34.87 | -5.7% | CL B | 397624206 |
| — | INTREPID POTASH INC | 19,468 | $65,000 | 0.0% | $3.33 | — | COM | 46121Y102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,764 | $65,000 | 0.0% | $8.48 | — | COM | 003013109 |
| — | ETF SER SOLUTIONS | 2,499 | $65,000 | 0.0% | $26.01 | — | APTUS FORTIFIED | 26922A610 |
| — | FEDERATED PREM MUN INC FD | 4,724 | $65,000 | 0.0% | $13.74 | — | COM | 31423P108 |
| SJT | SAN JUAN BASIN RTY TR | 16,813 | $65,000 | 0.0% | $7.20 | — | UNIT BEN INT | 798241105 |
| — | MOMENTA PHARMACEUTICALS INC | 5,191 | $65,000 | 0.0% | $12.15 | — | COM | 60877T100 |
| — | DIREXION SHS ETF TR | 2,322 | $65,000 | 0.0% | $31.26 | — | DAILY EUROPEAN | 25490K166 |
| — | VICTORY PORTFOLIOS II | 1,711 | $65,000 | 0.0% | $37.57 | — | VCSHS INTL VOLTY | 92647N840 |
| UGE | PROSHARES TR | 1,463 | $65,000 | 0.0% | $42.18 | — | PSHS CONSMRGOODS | 74347R768 |
| — | APPLIED GENETIC TECHNOL CORP | 17,260 | $65,000 | 0.0% | $2.47 | — | COM | 03820J100 |
| KRNY | KEARNY FINL CORP MD | 4,907 | $65,000 | 0.0% | $13.01 | +3.4% | COM | 48716P108 |
| — | FIRST TR EXCHNG TRADED FD VI | 3,213 | $65,000 | 0.0% | $20.16 | — | EQUITYCOMPASS | 33740F607 |
| MSVB | MID SOUTHERN BANCORP INC | 5,132 | $65,000 | 0.0% | $12.64 | — | COM | 59548Q107 |
| ISRA | VANECK VECTORS ETF TR | 1,960 | $64,000 | 0.0% | $32.52 | — | ISRAEL ETF | 92189F635 |
| — | NEW GERMANY FD INC | 4,500 | $64,000 | 0.0% | $14.45 | — | COM | 644465106 |
| NWPX | NORTHWEST PIPE CO | 2,477 | $64,000 | 0.0% | $22.41 | +10.7% | COM | 667746101 |
| — | PACIFIC CITY FINANCIAL CORP | 3,779 | $64,000 | 0.0% | $17.37 | — | COM NEW | 69406T408 |
| AP | AMPCO-PITTSBURGH CORP | 16,000 | $64,000 | 0.0% | $4.15 | -10.0% | COM | 032037103 |
| MPB | MID PENN BANCORP INC | 2,579 | $64,000 | 0.0% | $21.52 | -7.9% | COM | 59540G107 |
| — | TEUCRIUM COMMODITY TR | 11,074 | $64,000 | 0.0% | $5.96 | — | WHEAT FD | 88166A508 |
| — | INDEXIQ ETF TR | 2,660 | $64,000 | 0.0% | $22.55 | — | IQ LEADERS GTA | 45409B511 |
| — | FIRST TR EXCH TRADED FD III | 1,264 | $64,000 | 0.0% | $50.63 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ODONATE THERAPEUTICS INC | 1,751 | $64,000 | 0.0% | $31.08 | — | COM | 676079106 |
| — | BRIGHAM MINERALS INC | 3,002 | $64,000 | 0.0% | $21.32 | — | CL A COM | 10918L103 |
| — | DBX ETF TR | 1,240 | $64,000 | 0.0% | $49.76 | — | XTRCK BRCLY TRSY | 233051473 |
| PKBK | PARKE BANCORP INC | 2,661 | $64,000 | 0.0% | $14.05 | +12.2% | COM | 700885106 |
| DJCO | DAILY JOURNAL CORP | 272 | $64,000 | 0.0% | $220.72 | -0.3% | COM | 233912104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,124 | $63,000 | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| VOC | VOC ENERGY TR | 12,485 | $63,000 | 0.0% | $5.16 | — | TR UNIT | 91829B103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,631 | $63,000 | 0.0% | $29.46 | -3.0% | COM | 634865109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,732 | $63,000 | 0.0% | $35.14 | — | INTL EQUITY OPP | 33734X853 |
| VSDA | VICTORY PORTFOLIOS II | 1,922 | $63,000 | 0.0% | $30.51 | — | VICSHS DV AC ETF | 92647N667 |
| — | EXCHANGE LISTED FDS TR | 1,832 | $63,000 | 0.0% | $35.00 | — | HIGH YIELD ETF | 30151E814 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,660 | $63,000 | 0.0% | $17.30 | -1.3% | COM | 868358102 |
| — | SUNTRUST BKS INC | 1,000 | $63,000 | 0.0% | $62.47 | — | Put | 867914103 |
| — | ARROW INVTS TR | 2,300 | $63,000 | 0.0% | $28.46 | — | DWA COUNTRY ETF | 042765685 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,792 | $63,000 | 0.0% | $16.96 | — | COM NEW | 15117P102 |
| — | PROSHARES TR | 1,816 | $63,000 | 0.0% | $35.16 | — | RAFI LG SHT FD | 74347X310 |
| — | WISDOMTREE TR | 2,285 | $63,000 | 0.0% | $28.86 | — | DYNAMIC LNG EQ | 97717X313 |
| — | BG STAFFING INC | 3,346 | $63,000 | 0.0% | $21.78 | — | COM | 05544A109 |
| — | HEALTH INS INNOVATIONS INC | 2,436 | $63,000 | 0.0% | $23.03 | — | COM CL A | 42225K106 |
| HY | HYSTER YALE MATLS HANDLING I | 1,132 | $63,000 | 0.0% | $52.11 | -12.0% | CL A | 449172105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,098 | $63,000 | 0.0% | $30.03 | — | LIBERTYQ EMERG | 35473P207 |
| FPI | FARMLAND PARTNERS INC | 8,855 | $62,000 | 0.0% | $7.00 | — | COM | 31154R109 |
| — | GOLDMAN SACHS ETF TR | 1,201 | $62,000 | 0.0% | $51.73 | — | MOTIF HUMAN EV | 381430297 |
| — | RIVERVIEW FINL CORP NEW | 5,900 | $62,000 | 0.0% | $12.13 | — | COM | 76940Q105 |
| MDLZ | MONDELEZ INTL INC | 1,150 | $62,000 | 0.0% | $35.35 | +24.8% | Call | 609207105 |
| SMHI | SEACOR MARINE HLDGS INC | 4,123 | $62,000 | 0.0% | $15.12 | -8.9% | COM | 78413P101 |
| — | 1ST CONSTITUTION BANCORP | 3,331 | $62,000 | 0.0% | $17.85 | — | COM | 31986N102 |
| — | FLEXSHARES TR | 2,207 | $62,000 | 0.0% | $28.43 | — | CUR HDG EM IDX | 33939L712 |
| — | SOGOU INC | 14,942 | $62,000 | 0.0% | $6.84 | — | ADR REPSTG A | 83409V104 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,300 | $62,000 | 0.0% | $14.42 | — | SPONSORED ADS B | 893870204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,300 | $62,000 | 0.0% | $23.43 | -0.3% | Put | G36738105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 2,400 | $62,000 | 0.0% | $25.83 | — | SHS | M8893U102 |
| — | AEROHIVE NETWORKS INC | 14,080 | $62,000 | 0.0% | $4.19 | — | COM | 007786106 |
| — | PROSHARES TR | 2,546 | $62,000 | 0.0% | $26.13 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | GABELLI HLTHCARE & WELLNESS | 5,895 | $62,000 | 0.0% | $10.05 | — | SHS | 36246K103 |
| — | LINCOLN NATL CORP IND | 1,000 | $61,000 | 0.0% | $46.35 | — | *W EXP 07/10/201 | 534187117 |
| CALX | CALIX INC | 9,291 | $61,000 | 0.0% | $7.23 | -6.7% | COM | 13100M509 |
| — | FOUNDATION BLDG MATLS INC | 3,403 | $61,000 | 0.0% | $17.93 | — | COM | 350392106 |
| FC | FRANKLIN COVEY CO | 1,790 | $61,000 | 0.0% | $29.66 | +0.0% | COM | 353469109 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1,339 | $61,000 | 0.0% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| — | CHENIERE ENERGY INC | 78,000 | $61,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CBNK | CAPITAL BANCORP INC MD | 4,947 | $61,000 | 0.0% | $11.53 | -4.0% | COM | 139737100 |
| — | ACTUANT CORP | 2,437 | $61,000 | 0.0% | $25.86 | — | CL A NEW | 00508X203 |
| DIT | AMCON DISTRG CO | 638 | $61,000 | 0.0% | $78.12 | +2.7% | COM NEW | 02341Q205 |
| EET | PROSHARES TR | 843 | $61,000 | 0.0% | $65.82 | — | MSCI EMRG ETF | 74347X302 |
| — | INVESCO EXCHNG TRADED FD TR | 1,866 | $61,000 | 0.0% | $32.69 | — | RUSEL 1000 LOW | 46138E412 |
| DRI | DARDEN RESTAURANTS INC | 500 | $61,000 | 0.0% | $82.71 | +19.7% | Put | 237194105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,027 | $61,000 | 0.0% | $8.19 | 0.0% | COM | 63888U108 |
| — | STRATEGY SHS | 1,760 | $61,000 | 0.0% | $39.76 | — | US MKT ROTON ETF | 86280R100 |
| GCO | GENESCO INC | 1,421 | $60,000 | 0.0% | $43.13 | +2.5% | COM | 371532102 |
| — | PROTECTIVE INS CORP | 3,483 | $60,000 | 0.0% | $21.39 | — | CL B | 74368L203 |
| — | MEXICO EQUITY & INCOME FD | 5,376 | $60,000 | 0.0% | $10.97 | — | COM | 592834105 |
| — | CHINA JO-JO DRUGSTORES INC | 54,519 | $60,000 | 0.0% | $1.17 | — | COM NEW | 16949A206 |
| — | PIERIS PHARMACEUTICALS INC | 12,765 | $60,000 | 0.0% | $4.47 | — | COM | 720795103 |
| — | HOWARD BANCORP INC | 3,946 | $60,000 | 0.0% | $15.55 | — | COM | 442496105 |
| — | DONNELLEY R R & SONS CO | 30,700 | $60,000 | 0.0% | $2.92 | — | COM | 257867200 |
| — | ZAGG INC | 8,576 | $60,000 | 0.0% | $11.32 | — | COM | 98884U108 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $60,000 | 0.0% | $53.28 | +62.0% | Put | 571748102 |
| XOMA | XOMA CORP DEL | 3,994 | $60,000 | 0.0% | $16.60 | -9.6% | COM NEW | 98419J206 |
| — | MALVERN BANCORP INC | 2,699 | $59,000 | 0.0% | $23.25 | — | COM | 561409103 |
| — | GOLD STD VENTURES CORP | 55,196 | $59,000 | 0.0% | $1.88 | — | COM | 380738104 |
| — | INNOVATOR ETFS TR II | 1,682 | $59,000 | 0.0% | $32.01 | — | LUNT LOW VOL HIG | 45783G102 |
| IDT | IDT CORP | 6,182 | $59,000 | 0.0% | $7.54 | -2.3% | CL B NEW | 448947507 |
| — | PIEDMONT LITHIUM LTD | 5,022 | $59,000 | 0.0% | $11.52 | — | SPONSORED ADS | 720162106 |
| — | PCM FUND INC | 5,162 | $59,000 | 0.0% | $10.91 | — | COM | 69323T101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,489 | $59,000 | 0.0% | $7.73 | — | COM | 00306J109 |
| — | DIREXION SHS ETF TR | 2,143 | $59,000 | 0.0% | $27.53 | — | DLY RGNAL BKS 3X | 25460E802 |
| — | LANNET INC | 9,683 | $59,000 | 0.0% | $11.00 | — | COM | 516012101 |
| — | ISHARES TR | 2,129 | $59,000 | 0.0% | $27.71 | — | MSCI ARGENTINA | 46435G276 |
| — | DBX ETF TR | 2,216 | $59,000 | 0.0% | $27.09 | — | XTRACK JAPAN JPX | 233051663 |
| AUDC | AUDIOCODES LTD | 3,802 | $59,000 | 0.0% | $5.87 | +121.0% | ORD | M15342104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,487 | $59,000 | 0.0% | $24.52 | — | INDXX GLOBAL AGR | 33734X812 |
| — | TESLA INC | 60,000 | $59,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,547 | $59,000 | 0.0% | $28.96 | 0.0% | COM | 353525108 |
| DOMO | DOMO INC | 2,122 | $58,000 | 0.0% | $29.79 | +16.6% | COM CL B | 257554105 |
| — | THL CR SR LN FD | 3,785 | $58,000 | 0.0% | $16.29 | — | COM | 87244R103 |
| — | AGENUS INC | 19,191 | $58,000 | 0.0% | $3.10 | — | COM NEW | 00847G705 |
| — | CUSHING RENAISSANCE FD | 4,090 | $58,000 | 0.0% | $18.57 | — | COM | 231647108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,569 | $58,000 | 0.0% | $23.02 | -7.2% | COM | 91388P105 |
| — | INVACARE CORP | 11,249 | $58,000 | 0.0% | $8.96 | — | COM | 461203101 |
| — | DSP GROUP INC | 4,046 | $58,000 | 0.0% | $14.28 | — | COM | 23332B106 |
| NFLT | ETFIS SER TR I | 2,359 | $58,000 | 0.0% | $24.55 | — | VIRTUS NEWFLEET | 26923G707 |
| — | SOUTHWESTERN ENERGY CO | 18,500 | $58,000 | 0.0% | $4.29 | — | Call | 845467109 |
| — | ECOLOGY & ENVIRONMENT INC | 5,302 | $58,000 | 0.0% | $11.52 | — | CL A | 278878103 |
| — | CHAPARRAL ENERGY INC | 12,322 | $58,000 | 0.0% | $4.84 | — | COM CL A | 15942R208 |
| — | OMNOVA SOLUTIONS INC | 9,412 | $58,000 | 0.0% | $7.06 | — | COM | 682129101 |
| — | PROVIDENT BANCORP INC | 2,075 | $58,000 | 0.0% | $26.40 | — | COM | 74383X109 |
| BNO | UNITED STS BRENT OIL FD LP | 3,069 | $58,000 | 0.0% | $16.79 | — | UNIT | 91167Q100 |
| — | NABORS INDUSTRIES LTD | 20,000 | $58,000 | 0.0% | $8.59 | — | Call | G6359F103 |
| — | DNB FINL CORP | 1,271 | $57,000 | 0.0% | $43.43 | — | COM | 233237106 |
| — | SEADRILL LTD | 13,729 | $57,000 | 0.0% | $8.67 | — | COM | G7998G106 |
| — | FLEXSHARES TR | 2,104 | $57,000 | 0.0% | $28.08 | — | CUR HDG DM IDX | 33939L720 |
| CVU | CPI AEROSTRUCTURES INC | 6,820 | $57,000 | 0.0% | $7.73 | -8.7% | COM NEW | 125919308 |
| — | ISHARES TR | 2,149 | $57,000 | 0.0% | $25.01 | — | MSCI CDA ETF | 46435G706 |
| CRWS | CROWN CRAFTS INC | 12,215 | $57,000 | 0.0% | $3.24 | -10.1% | COM | 228309100 |
| WBIL | ABSOLUTE SHS TR | 2,104 | $57,000 | 0.0% | $26.25 | — | WBI BBR QTY 1000 | 00400R809 |
| BJK | VANECK VECTORS ETF TR | 1,533 | $57,000 | 0.0% | $37.27 | — | GAMING ETF | 92189F882 |
| LFVN | LIFEVANTAGE CORP | 4,372 | $57,000 | 0.0% | $11.07 | +7.4% | COM NEW | 53222K205 |
| — | SEVERN BANCORP ANNAPOLIS MD | 6,580 | $57,000 | 0.0% | $8.89 | — | COM | 81811M100 |
| BCC | BOISE CASCADE CO DEL | 2,031 | $57,000 | 0.0% | $22.41 | -19.4% | COM | 09739D100 |
| — | ALUMINUM CORP CHINA LTD | 6,423 | $57,000 | 0.0% | $10.52 | — | SPON ADR H SHS | 022276109 |
| — | PROSHARES TR | 2,190 | $57,000 | 0.0% | $26.03 | — | ULTPRO NASBIO NW | 74347B474 |
| SEM | SELECT MED HLDGS CORP | 3,589 | $57,000 | 0.0% | $7.43 | -2.1% | COM | 81619Q105 |
| IMMR | IMMERSION CORP | 7,589 | $57,000 | 0.0% | $9.08 | -7.1% | COM | 452521107 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,857 | $57,000 | 0.0% | $31.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | INTERSECT ENT INC | 2,458 | $56,000 | 0.0% | $26.48 | — | COM | 46071F103 |
| — | ETF MANAGERS TR | 2,137 | $56,000 | 0.0% | $26.20 | — | AI POWERED EQT | 26924G813 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 64,484 | $56,000 | 0.0% | $3.83 | -59.1% | COM | 82622H108 |
| — | GOLDMAN SACHS ETF TR | 1,094 | $56,000 | 0.0% | $51.19 | — | MOTIF DATA DRIVN | 381430347 |
| — | FIRST TR EXCH TRADED FD III | 938 | $56,000 | 0.0% | $61.47 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | COMMUNITY BANKERS TR CORP | 6,564 | $56,000 | 0.0% | $8.54 | — | COM | 203612106 |
| UNTY | UNITY BANCORP INC | 2,464 | $56,000 | 0.0% | $17.62 | +6.2% | COM | 913290102 |
| NBN | NORTHEAST BK LEWISTON ME | 2,039 | $56,000 | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| — | UNIVAR INC | 2,559 | $56,000 | 0.0% | $22.18 | — | COM | 91336L107 |
| DAKT | DAKTRONICS INC | 9,047 | $56,000 | 0.0% | $7.16 | -5.6% | COM | 234264109 |
| — | HEMISPHERE MEDIA GROUP INC | 4,328 | $56,000 | 0.0% | $12.97 | — | CL A | 42365Q103 |
| — | DELAWARE INV CO MUN INC FD I | 3,783 | $56,000 | 0.0% | $14.50 | — | COM | 246101109 |
| VRA | VERA BRADLEY INC | 4,670 | $56,000 | 0.0% | $11.86 | -0.2% | COM | 92335C106 |
| WBIF | ABSOLUTE SHS TR | 2,076 | $56,000 | 0.0% | $28.59 | — | WBI BBR VAL 1000 | 00400R601 |
| — | ORCHARD THERAPEUTICS PLC | 3,988 | $56,000 | 0.0% | $14.21 | — | ADS | 68570P101 |
| — | ISHARES TR | 3,254 | $56,000 | 0.0% | $17.01 | — | MSCI ITALY ETF | 46435G821 |
| — | REALITY SHS ETF TR | 2,150 | $56,000 | 0.0% | $22.50 | — | FUNDDSTRAT DQM | 75605A884 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,276 | $56,000 | 0.0% | $7.80 | -3.5% | COM | 01438T106 |
| — | CALITHERA BIOSCIENCES INC | 14,409 | $56,000 | 0.0% | $3.93 | — | COM | 13089P101 |
| HWBK | HAWTHORN BANCSHARES INC | 2,041 | $55,000 | 0.0% | $22.41 | +4.5% | COM | 420476103 |
| — | CONNS INC | 3,106 | $55,000 | 0.0% | $18.14 | — | COM | 208242107 |
| — | CONSOL ENERGY INC NEW | 2,049 | $55,000 | 0.0% | $36.88 | — | COM | 20854L108 |
| — | RED LION HOTELS CORP | 7,737 | $55,000 | 0.0% | $7.11 | — | COM | 756764106 |
| — | ENERGOUS CORP | 12,500 | $55,000 | 0.0% | $10.04 | — | Call | 29272C103 |
| IHY | VANECK VECTORS ETF TR | 2,215 | $55,000 | 0.0% | $24.44 | — | INTL HIGH YIELD | 92189F445 |
| — | CUTERA INC | 2,629 | $55,000 | 0.0% | $32.28 | — | COM | 232109108 |
| — | PRIMO WTR CORP | 4,477 | $55,000 | 0.0% | $13.30 | — | COM | 74165N105 |
| — | NORTHERN LTS FD TR IV | 2,238 | $55,000 | 0.0% | $23.61 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | ROSETTA STONE INC | 2,422 | $55,000 | 0.0% | $18.79 | — | COM | 777780107 |
| CRMD | CORMEDIX INC | 6,142 | $55,000 | 0.0% | $8.04 | -2.9% | COM | 21900C308 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,503 | $55,000 | 0.0% | $15.70 | — | BRAZIL ALPHADEX | 33737J133 |
| — | PRINCIPIA BIOPHARMA INC | 1,642 | $55,000 | 0.0% | $33.50 | — | COM | 74257L108 |
| ISCF | ISHARES TR | 1,885 | $55,000 | 0.0% | $28.53 | — | MLTFCTR INTL SML | 46434V266 |
| AGM/A | FEDERAL AGRIC MTG CORP | 864 | $55,000 | 0.0% | $51.39 | -0.6% | CL A | 313148108 |
| — | ISHARES TR | 1,954 | $55,000 | 0.0% | $28.74 | — | ADAPTV EUR ETF | 46435G664 |
| — | LEVEL ONE BANCORP INC | 2,165 | $54,000 | 0.0% | $26.01 | — | COM | 52730D208 |
| RVNU | DBX ETF TR | 1,956 | $54,000 | 0.0% | $27.61 | — | XTRACK MUN INFRA | 233051705 |
| — | PALATIN TECHNOLOGIES INC | 46,058 | $54,000 | 0.0% | $1.13 | — | COM PAR $ .01 | 696077403 |
| CRAI | CRA INTL INC | 1,420 | $54,000 | 0.0% | $43.31 | -9.5% | COM | 12618T105 |
| APYX | APYX MED CORP | 8,000 | $54,000 | 0.0% | $7.73 | -29.7% | COM | 03837C106 |
| — | ABSOLUTE SHS TR | 2,009 | $54,000 | 0.0% | $26.88 | — | WBI BBR RNG 1000 | 00400R502 |
| — | UBS AG LONDON BRH | 1,901 | $54,000 | 0.0% | $28.93 | — | NT AMZI 46 | 90274D259 |
| MNA | INDEXIQ ETF TR | 1,696 | $54,000 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| VEGA | ADVISORSHARES TR | 1,683 | $54,000 | 0.0% | $31.39 | — | STAR GLOB BUYW | 00768Y768 |
| — | FIRST TR EXCHNG TRADED FD VI | 3,021 | $54,000 | 0.0% | $18.72 | — | EQTCOMPAS TACT | 33740F706 |
| — | PROSHARES TR II | 963 | $54,000 | 0.0% | $50.70 | — | PROSHS U/SHAUS | 74347W460 |
| DGICA | DONEGAL GROUP INC | 3,554 | $54,000 | 0.0% | $10.42 | 0.0% | CL A | 257701201 |
| — | Y MABS THERAPEUTICS INC | 2,360 | $54,000 | 0.0% | $21.34 | — | COM | 984241109 |
| — | BOWL AMER INC | 3,381 | $54,000 | 0.0% | $15.02 | — | CL A | 102565108 |
| TH | TARGET HOSPITALITY CORP | 5,957 | $54,000 | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,809 | $54,000 | 0.0% | $8.00 | -2.4% | COM | 202608105 |
| — | BRF SA | 7,100 | $54,000 | 0.0% | $8.61 | — | Call | 10552T107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,380 | $54,000 | 0.0% | $18.53 | 0.0% | COM | 80706P103 |
| EFO | PROSHARES TR | 1,392 | $54,000 | 0.0% | $48.08 | — | ULTR MSCI ETF | 74347X500 |
| — | NICHOLAS FINANCIAL INC | 5,682 | $53,000 | 0.0% | $10.32 | — | COM NEW | 65373J209 |
| HDG | PROSHARES TR | 1,167 | $53,000 | 0.0% | $44.72 | — | HD REPLICATION | 74347X294 |
| FNWB | FIRST NORTHWEST BANCORP | 3,241 | $53,000 | 0.0% | $14.37 | +0.3% | COM | 335834107 |
| — | GRIFFIN INL RLTY INC | 1,502 | $53,000 | 0.0% | $35.29 | — | COM | 398231100 |
| — | EMERALD EXPOSITIONS EVENTS I | 4,726 | $53,000 | 0.0% | $12.75 | — | COM | 29103B100 |
| — | MACATAWA BK CORP | 5,208 | $53,000 | 0.0% | $10.61 | — | COM | 554225102 |
| GHYG | ISHARES INC | 1,076 | $53,000 | 0.0% | $49.61 | — | US INTL HGH YLD | 464286178 |
| — | HALLMARK FINL SVCS INC EC | 3,701 | $53,000 | 0.0% | $14.32 | — | COM NEW | 40624Q203 |
| — | PARKER DRILLING CO | 2,615 | $53,000 | 0.0% | $20.27 | — | COM | 701081507 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 3,154 | $53,000 | 0.0% | $14.99 | — | S&P EMRNG MMTM | 46138E289 |
| — | BANK COMM HLDGS | 4,947 | $53,000 | 0.0% | $10.97 | — | COM | 06424J103 |
| — | BLUEPRINT MEDICINES CORP | 560 | $53,000 | 0.0% | $79.95 | — | COM | 09627Y109 |
| — | REV GROUP INC | 3,669 | $53,000 | 0.0% | $15.79 | — | COM | 749527107 |
| EWUS | ISHARES TR | 1,398 | $53,000 | 0.0% | $34.69 | — | MSCI UK SM ETF | 46429B416 |
| — | VERITIV CORP | 2,752 | $53,000 | 0.0% | $29.50 | — | COM | 923454102 |
| — | SYROS PHARMACEUTICALS INC | 5,798 | $53,000 | 0.0% | $10.04 | — | COM | 87184Q107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,712 | $53,000 | 0.0% | $14.39 | — | COM | 670706100 |
| CORN | TEUCRIUM COMMODITY TR | 3,221 | $53,000 | 0.0% | $16.69 | — | CORN FD SHS | 88166A102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,669 | $53,000 | 0.0% | $7.12 | +2.3% | COM | 87164F105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,000 | $52,000 | 0.0% | $46.77 | — | Put | 81761R109 |
| MVO | MV OIL TR | 6,512 | $52,000 | 0.0% | $7.55 | — | TR UNITS | 553859109 |
| — | PROSHARES TR | 2,879 | $52,000 | 0.0% | $18.06 | — | ULSHRT TECH NEW | 74347G101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,238 | $52,000 | 0.0% | $16.06 | — | SPON ADS | 05280R100 |
| BLOK | AMPLIFY ETF TR | 2,844 | $52,000 | 0.0% | $18.28 | — | BLOCKCHAIN LDR | 032108607 |
| BELFB | BEL FUSE INC | 3,011 | $52,000 | 0.0% | $20.95 | -7.3% | CL B | 077347300 |
| GMOM | CAMBRIA ETF TR | 2,067 | $52,000 | 0.0% | $25.16 | — | GLB MOMENT ETF | 132061508 |
| SGA | SAGA COMMUNICATIONS INC | 1,668 | $52,000 | 0.0% | $30.85 | 0.0% | CL A NEW | 786598300 |
| FLXS | FLEXSTEEL INDS INC | 3,054 | $52,000 | 0.0% | $23.79 | -28.1% | COM | 339382103 |
| — | PARETEUM CORP | 19,638 | $52,000 | 0.0% | $4.27 | — | COM NEW | 69946T207 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,751 | $52,000 | 0.0% | $12.97 | — | COM SHS BEN INT | 288578107 |
| — | INVESCO EXCHNG TRADED FD TR | 2,192 | $52,000 | 0.0% | $23.72 | — | CINTL ULTR DVD R | 46138G771 |
| TWIN | TWIN DISC INC | 3,476 | $52,000 | 0.0% | $15.06 | 0.0% | COM | 901476101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,625 | $52,000 | 0.0% | $21.62 | — | REG SHS | L0175J104 |
| LGL | LGL GROUP INC | 6,374 | $52,000 | 0.0% | $2.59 | +14.0% | COM | 50186A108 |
| ZEUS | OLYMPIC STEEL INC | 3,756 | $52,000 | 0.0% | $16.03 | -7.2% | COM | 68162K106 |
| — | LISTED FD TR | 2,355 | $52,000 | 0.0% | $22.08 | — | EVENTSHS US PLCY | 53656F102 |
| CLW | CLEARWATER PAPER CORP | 2,809 | $52,000 | 0.0% | $34.77 | -46.2% | COM | 18538R103 |
| — | MONEYGRAM INTL INC | 20,943 | $52,000 | 0.0% | $11.62 | — | COM NEW | 60935Y208 |
| STRS | STRATUS PPTYS INC | 1,602 | $52,000 | 0.0% | $27.17 | -1.1% | COM NEW | 863167201 |
| — | DIREXION SHS ETF TR | 1,009 | $51,000 | 0.0% | $59.89 | — | SP BIOTCH BL NEW | 25490K323 |
| — | LANDMARK INFRASTRUCTURE LP | 2,051 | $51,000 | 0.0% | $24.55 | — | 7% CNV PFD UNT C | 51508J405 |
| XENE | XENON PHARMACEUTICALS INC | 5,123 | $51,000 | 0.0% | $8.86 | +8.0% | COM | 98420N105 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,970 | $51,000 | 0.0% | $25.95 | — | VELCTYSHS USDJPY | 17326E662 |
| — | LAZARD WORLD DIVID & INCOME | 5,075 | $51,000 | 0.0% | $11.04 | — | COM | 521076109 |
| — | MMA CAPITAL HOLDINGS INC | 1,514 | $51,000 | 0.0% | $25.25 | — | COM | 55315D105 |
| — | BARCLAYS BK PLC | 4,074 | $51,000 | 0.0% | $16.27 | — | 10 YR TREAS BEAR | 06740L451 |
| — | BIOSIG TECH INC | 5,418 | $51,000 | 0.0% | $9.37 | — | COM NEW | 09073N201 |
| ACNT | SYNALLOY CP DEL | 3,269 | $51,000 | 0.0% | $17.27 | -0.3% | COM | 871565107 |
| EVER | EVERQUOTE INC | 3,923 | $51,000 | 0.0% | $10.40 | 0.0% | COM CL A | 30041R108 |
| — | ENTERPRISE BANCORP INC MASS | 1,605 | $51,000 | 0.0% | $32.56 | — | COM | 293668109 |
| JHEM | JOHN HANCOCK ETF TRUST | 2,000 | $51,000 | 0.0% | $23.27 | — | MULTFCTR EMRNG | 47804J834 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,894 | $51,000 | 0.0% | $25.99 | -22.2% | COM | 74934Q108 |
| — | FLY LEASING LTD | 2,907 | $51,000 | 0.0% | $11.19 | — | SPONSORED ADR | 34407D109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,721 | $51,000 | 0.0% | $9.96 | +16.8% | COM | 656811106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 6,029 | $51,000 | 0.0% | $10.45 | -11.2% | COM | 77467X101 |
| — | INOVIO PHARMACEUTICALS INC | 17,050 | $50,000 | 0.0% | $4.97 | — | COM NEW | 45773H201 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,184 | $50,000 | 0.0% | $9.64 | — | COM | 72201E105 |
| — | TRIPLE-S MGMT CORP | 2,114 | $50,000 | 0.0% | $23.65 | — | CL B | 896749108 |
| — | ABEONA THERAPEUTICS INC | 10,410 | $50,000 | 0.0% | $4.92 | — | COM | 00289Y107 |
| — | TD AMERITRADE HLDG CORP | 1,000 | $50,000 | 0.0% | $50.59 | — | Put | 87236Y108 |
| LE | LANDS END INC NEW | 4,096 | $50,000 | 0.0% | $15.81 | -4.4% | COM | 51509F105 |
| GENC | GENCOR INDS INC | 3,809 | $50,000 | 0.0% | $12.56 | -2.9% | COM | 368678108 |
| UFPT | UFP TECHNOLOGIES INC | 1,195 | $50,000 | 0.0% | $37.88 | 0.0% | COM | 902673102 |
| — | AVID TECHNOLOGY INC | 5,467 | $50,000 | 0.0% | $7.38 | — | COM | 05367P100 |
| FDMO | FIDELITY | 1,398 | $50,000 | 0.0% | $30.06 | — | MOMENTUM FACTR | 316092816 |
| — | PROFICIENT ALPHA ACQUSTN COR | 4,940 | $50,000 | 0.0% | $10.12 | — | UNIT 04/30/2026 | 74317H204 |
| — | GRITSTONE ONCOLOGY INC | 4,502 | $50,000 | 0.0% | $11.88 | — | COM | 39868T105 |
| ASC | ARDMORE SHIPPING CORP | 6,156 | $50,000 | 0.0% | $5.97 | -1.6% | COM | Y0207T100 |
| — | TOCAGEN INC | 7,458 | $50,000 | 0.0% | $11.22 | — | COM | 888846102 |
| — | EARTHSTONE ENERGY INC | 8,095 | $50,000 | 0.0% | $6.15 | — | CL A | 27032D304 |
| ARKK | ARK ETF TR | 1,050 | $50,000 | 0.0% | $46.09 | — | INNOVATION ETF | 00214Q104 |
| — | VERRICA PHARMACEUTICALS INC | 4,350 | $50,000 | 0.0% | $13.14 | — | COM | 92511W108 |
| KEN | KENON HLDGS LTD | 2,331 | $50,000 | 0.0% | $7.34 | 0.0% | SHS | Y46717107 |
| — | CRESCENT PT ENERGY CORP | 15,177 | $50,000 | 0.0% | $3.54 | — | COM | 22576C101 |
| MVBF | MVB FINANCIAL CORP | 2,940 | $50,000 | 0.0% | $14.70 | -5.2% | COM | 553810102 |
| EB | EVENTBRITE INC | 3,100 | $50,000 | 0.0% | $21.64 | -14.1% | COM CL A | 29975E109 |
| — | ARROW INVTS TR | 1,790 | $49,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| ECC | EAGLE PT CR CO LLC | 2,715 | $49,000 | 0.0% | $18.15 | — | COM | 269808101 |
| LMB | LIMBACH HLDGS INC | 5,455 | $49,000 | 0.0% | $12.33 | -29.5% | COM | 53263P105 |
| — | CHIASMA INC | 6,561 | $49,000 | 0.0% | $6.84 | — | COM | 16706W102 |
| — | EPR PPTYS | 1,517 | $49,000 | 0.0% | $28.42 | — | PFD C CNV 5.75% | 26884U208 |
| IMPM | IMPAC MTG HLDGS INC | 15,800 | $49,000 | 0.0% | $9.39 | -63.2% | COM NEW | 45254P508 |
| — | PDL CMNTY BANCORP | 3,405 | $49,000 | 0.0% | $14.12 | — | COM | 69290X101 |
| — | NUVEEN MINESOTA QLT MUN INC | 3,551 | $49,000 | 0.0% | $13.48 | — | SHS | 670734102 |
| — | TILE SHOP HLDGS INC | 12,345 | $49,000 | 0.0% | $6.05 | — | COM | 88677Q109 |
| — | GOODRICH PETE CORP | 3,755 | $49,000 | 0.0% | $13.12 | — | COM PAR | 382410843 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,333 | $49,000 | 0.0% | $14.24 | — | COM | 09249L105 |
| VECO | VEECO INSTRS INC DEL | 4,040 | $49,000 | 0.0% | $19.07 | -36.5% | COM | 922417100 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 2,900 | $49,000 | 0.0% | $21.00 | — | VELCTYSHS USDAUD | 17326E647 |
| EGAN | EGAIN CORP | 5,858 | $48,000 | 0.0% | $9.08 | -0.4% | COM NEW | 28225C806 |
| — | MAG SILVER CORP | 4,524 | $48,000 | 0.0% | $11.93 | — | COM | 55903Q104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,389 | $48,000 | 0.0% | $28.95 | 0.0% | COM | 843380106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,487 | $48,000 | 0.0% | $31.89 | — | MSCI EMRNG MKT | 46138E552 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,615 | $48,000 | 0.0% | $9.86 | -39.3% | COM NEW | 528872302 |
| ARL | AMERICAN RLTY INVS INC | 3,544 | $48,000 | 0.0% | $10.81 | +17.9% | COM | 029174109 |
| OPBK | OP BANCORP | 4,423 | $48,000 | 0.0% | $9.99 | -3.0% | COM | 67109R109 |
| KEMQ | KRANESHARES TR | 2,141 | $48,000 | 0.0% | $23.28 | — | EMRNG MKT CONS | 500767876 |
| — | ARCO PLATFORM LTD | 1,085 | $48,000 | 0.0% | $30.51 | — | COM CL A | G04553106 |
| FCAP | FIRST CAPITAL INC | 940 | $48,000 | 0.0% | $35.06 | +18.9% | COM | 31942S104 |
| ASYS | AMTECH SYS INC | 8,712 | $48,000 | 0.0% | $5.82 | +4.9% | COM PAR $0.01N | 032332504 |
| — | PROSHARES TR | 1,675 | $48,000 | 0.0% | $27.59 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PENNS WOODS BANCORP INC | 1,050 | $48,000 | 0.0% | $45.71 | — | COM | 708430103 |
| — | NORTHERN LTS FD TR IV | 1,770 | $48,000 | 0.0% | $26.80 | — | FORMULA FOLIOS | 66538H674 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 1,793 | $48,000 | 0.0% | $26.77 | — | US VALUE FACTR | 46641Q753 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,772 | $48,000 | 0.0% | $27.09 | — | INTL QUAN VALUE | 02072L201 |
| — | FRONTIER COMMUNICATIONS CORP | 26,640 | $47,000 | 0.0% | $8.47 | — | COM NEW | 35906A306 |
| — | ETF MANAGERS TR | 1,348 | $47,000 | 0.0% | $30.21 | — | DRONE ECONMY STG | 26924G805 |
| CCB | COASTAL FINL CORP WA | 3,014 | $47,000 | 0.0% | $16.32 | -0.3% | COM NEW | 19046P209 |
| RLGT | RADIANT LOGISTICS INC | 7,734 | $47,000 | 0.0% | $5.88 | +11.0% | COM | 75025X100 |
| FGBI | FIRST GTY BANCSHARES INC | 2,232 | $47,000 | 0.0% | $15.78 | -11.6% | COM | 32043P106 |
| FPH | FIVE POINT HOLDINGS LLC | 6,301 | $47,000 | 0.0% | $7.87 | +0.9% | COM CL A | 33833Q106 |
| EGY | VAALCO ENERGY INC | 28,081 | $47,000 | 0.0% | $1.35 | +19.1% | COM NEW | 91851C201 |
| CRD/A | CRAWFORD & CO | 4,444 | $47,000 | 0.0% | $7.55 | +0.3% | CL A | 224633206 |
| TW | TRADEWEB MKTS INC | 1,070 | $47,000 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | AMERICAN RENAL ASSOCIATES HO | 6,322 | $47,000 | 0.0% | $10.67 | — | COM | 029227105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,106 | $47,000 | 0.0% | $23.04 | +1.8% | COM | 483497103 |
| ACTG | ACACIA RESH CORP | 15,969 | $47,000 | 0.0% | $3.17 | -1.6% | ACACIA TCH COM | 003881307 |
| ALOT | ASTRONOVA INC | 1,813 | $47,000 | 0.0% | $24.82 | 0.0% | COM | 04638F108 |
| HVT | HAVERTY FURNITURE INC | 2,796 | $47,000 | 0.0% | $20.73 | -5.0% | COM | 419596101 |
| PCYO | PURECYCLE CORP | 4,460 | $47,000 | 0.0% | $9.94 | +0.7% | COM NEW | 746228303 |
| — | SUPERIOR ENERGY SVCS INC | 35,728 | $46,000 | 0.0% | $12.29 | — | COM | 868157108 |
| — | NEXTERA ENERGY INC | 707 | $46,000 | 0.0% | $63.14 | — | UNIT 09/01/2019 | 65339F820 |
| VALU | VALUE LINE INC | 1,672 | $46,000 | 0.0% | $22.63 | +5.5% | COM | 920437100 |
| — | VANECK VECTORS ETF TR | 2,305 | $46,000 | 0.0% | $19.96 | — | HIGH INCOME MLP | 92189F288 |
| MG | MISTRAS GROUP INC | 3,204 | $46,000 | 0.0% | $13.76 | 0.0% | COM | 60649T107 |
| AFK | VANECK VECTORS ETF TR | 2,090 | $46,000 | 0.0% | $22.71 | — | AFRICA INDEX ETF | 92189F866 |
| — | PRGX GLOBAL INC | 6,845 | $46,000 | 0.0% | $7.15 | — | COM NEW | 69357C503 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,202 | $46,000 | 0.0% | $38.92 | — | FLAG FRNSIC ACC | 301505400 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1,811 | $46,000 | 0.0% | $25.23 | — | S&P 500A EQL | 46137Y609 |
| RCUS | ARCUS BIOSCIENCES INC | 5,775 | $46,000 | 0.0% | $10.01 | 0.0% | COM | 03969F109 |
| CMDY | ISHARES US ETF TR | 1,026 | $46,000 | 0.0% | $45.34 | — | BLOOMBERG ROLL | 46431W598 |
| — | COMMUNITY FINL CORP MD | 1,366 | $46,000 | 0.0% | $33.52 | — | COM | 20368X101 |
| — | CURO GROUP HLDGS CORP | 4,180 | $46,000 | 0.0% | $15.25 | — | COM | 23131L107 |
| — | INNERWORKINGS INC | 11,972 | $46,000 | 0.0% | $5.44 | — | COM | 45773Y105 |
| MAGA | ETF SER SOLUTIONS | 1,664 | $46,000 | 0.0% | $28.04 | — | POINT BRIDGE GOP | 26922A628 |
| BYSI | BEYONDSPRING INC | 1,932 | $46,000 | 0.0% | $16.84 | -0.5% | SHS | G10830100 |
| — | FLUENT INC | 8,485 | $46,000 | 0.0% | $3.36 | — | COM | 34380C102 |
| — | WORKHORSE GROUP INC | 15,587 | $46,000 | 0.0% | $1.27 | — | COM NEW | 98138J206 |
| — | GLOBAL X FDS | 2,341 | $46,000 | 0.0% | $18.29 | — | FOUNDER RUN CO | 37954Y681 |
| NGS | NATURAL GAS SERVICES GROUP | 2,746 | $46,000 | 0.0% | $16.22 | 0.0% | COM | 63886Q109 |
| — | DIREXION SHS ETF TR | 996 | $46,000 | 0.0% | $48.84 | — | DAILY FTSE CHINA | 25460E521 |
| CBAN | COLONY BANKCORP INC | 2,725 | $46,000 | 0.0% | $13.63 | +1.6% | COM | 19623P101 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,414 | $45,000 | 0.0% | $11.42 | — | COM | 717224109 |
| IMTB | ISHARES TR | 889 | $45,000 | 0.0% | $50.62 | — | CR 5 10 YR ETF | 46435G417 |
| — | WISDOMTREE TR | 1,069 | $45,000 | 0.0% | $42.77 | — | NEGATIVE DUR US | 97717W364 |
| VSHY | VIRTUS ETF TR II | 1,902 | $45,000 | 0.0% | $24.53 | — | VIRTUS DYNMC ETF | 92790A207 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,760 | $45,000 | 0.0% | $25.57 | — | LIBERTY INTL | 35473P611 |
| — | CHINA EASTN AIRLS LTD | 1,530 | $45,000 | 0.0% | $32.02 | — | SPON ADR CL H | 16937R104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1,726 | $45,000 | 0.0% | $26.07 | — | MLT FTR CR FXD | 46139W700 |
| — | INVESCO EXCHNG TRADED FD TR | 1,520 | $45,000 | 0.0% | $29.61 | — | GLOBAL ESG ETF | 46138G813 |
| — | BARCLAYS BK PLC | 893 | $45,000 | 0.0% | $48.89 | — | IPATH B PRECIOUS | 06746P464 |
| — | CARBO CERAMICS INC | 33,465 | $45,000 | 0.0% | $7.74 | — | COM | 140781105 |
| — | SELECT INTERIOR CONCEPTS INC | 3,860 | $45,000 | 0.0% | $11.66 | — | CL A | 816120307 |
| — | ALPS ETF TR | 1,791 | $45,000 | 0.0% | $23.78 | — | RIVERFRONT UNC | 00162Q544 |
| — | ENTREPRENEURSHARES SER TRUST | 2,592 | $45,000 | 0.0% | $14.32 | — | ERSHARES 30 ETF | 293828802 |
| — | IMAGE SENSING SYS INC | 8,909 | $45,000 | 0.0% | $5.05 | — | COM | 45244C104 |
| — | DASAN ZHONE SOLUTIONS INC | 3,444 | $45,000 | 0.0% | $11.95 | — | COM NEW | 23305L206 |
| — | GREENHILL & CO INC | 3,191 | $44,000 | 0.0% | $21.31 | — | COM | 395259104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,792 | $44,000 | 0.0% | $24.07 | — | LIBERTY SR LN | 35473P595 |
| DLNG | DYNAGAS LNG PARTNERS LP | 30,000 | $44,000 | 0.0% | $4.14 | — | Put | Y2188B108 |
| — | ETFIS SER TR I | 1,911 | $44,000 | 0.0% | $22.38 | — | VIRTUS GLOVIST | 26923G830 |
| — | AMALGAMATED BK NEW YORK N Y | 2,524 | $44,000 | 0.0% | $17.43 | — | CLASS A | 022663108 |
| GDEN | GOLDEN ENTMT INC | 3,171 | $44,000 | 0.0% | $24.44 | -47.1% | COM | 381013101 |
| — | PROSHARES TR | 2,064 | $44,000 | 0.0% | $25.67 | — | ULTSHT HLTHCRE | 74348A228 |
| STOK | STOKE THERAPEUTICS INC | 1,520 | $44,000 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,668 | $44,000 | 0.0% | $10.73 | -5.9% | SHS | Y62132108 |
| NFRA | FLEXSHARES TR | 862 | $44,000 | 0.0% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| — | TERRITORIAL BANCORP INC | 1,420 | $44,000 | 0.0% | $30.99 | — | COM | 88145X108 |
| — | PROFICIENT ALPHA ACQUSTN COR | 4,500 | $44,000 | 0.0% | $9.78 | — | COM | 74317H105 |
| — | USAA ETF TR | 849 | $44,000 | 0.0% | $50.05 | — | MSCI USA VL MT | 90291F105 |
| — | AKERNA CORP | 2,014 | $44,000 | 0.0% | $21.85 | — | COM | 00973W102 |
| — | VEONEER INCORPORATED | 2,531 | $44,000 | 0.0% | $53.31 | — | COM | 92336X109 |
| SFBC | SOUND FINL BANCORP INC | 1,274 | $44,000 | 0.0% | $30.77 | -1.5% | COM | 83607A100 |
| — | CASI PHARMACEUTICALS INC | 13,580 | $44,000 | 0.0% | $3.57 | — | COM | 14757U109 |
| HURC | HURCO COMPANIES INC | 1,242 | $44,000 | 0.0% | $37.98 | -0.5% | COM | 447324104 |
| FFIU | SPINNAKER ETF SERIES | 1,738 | $44,000 | 0.0% | $25.32 | — | FIELDSTONE UVA | 84858T202 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,094 | $44,000 | 0.0% | $16.78 | — | COM | 84763A108 |
| — | DIREXION SHS ETF TR | 1,776 | $43,000 | 0.0% | $29.55 | — | RETAIL BULL 3X | 25459W417 |
| — | MIDSTATES PETE CO INC | 7,338 | $43,000 | 0.0% | $7.24 | — | COM PAR | 59804T407 |
| — | ABSOLUTE SHS TR | 1,837 | $43,000 | 0.0% | $23.41 | — | WBI BBR VAL 2000 | 00400R205 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1,612 | $43,000 | 0.0% | $26.58 | — | S&P INTL MOMNT | 46138E222 |
| — | INDEXIQ ETF TR | 1,751 | $43,000 | 0.0% | $23.08 | — | IQ CHAIKIN US | 45409B388 |
| RBBN | RIBBON COMMUNICATIONS INC | 8,887 | $43,000 | 0.0% | $5.04 | -3.1% | COM | 762544104 |
| — | STARTEK INC | 5,248 | $43,000 | 0.0% | $8.19 | — | COM | 85569C107 |
| RFCI | ALPS ETF TR | 1,726 | $43,000 | 0.0% | $24.27 | — | RIVERFRONT DYM | 00162Q536 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,645 | $43,000 | 0.0% | $16.26 | — | COM | 913837100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,090 | $43,000 | 0.0% | $8.15 | -61.3% | COM | 203668108 |
| — | ROCKWELL MED INC | 14,111 | $43,000 | 0.0% | $3.65 | — | COM | 774374102 |
| — | PROSHARES TR | 2,296 | $43,000 | 0.0% | $20.61 | — | SHT FTSE CHIN 50 | 74347X658 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 1,848 | $43,000 | 0.0% | $22.97 | — | GBL SRT TRM HY | 46138E669 |
| — | DIREXION SHS ETF TR | 806 | $43,000 | 0.0% | $37.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | HIBBETT SPORTS INC | 2,341 | $43,000 | 0.0% | $15.33 | — | COM | 428567101 |
| — | NUVEEN PA MUN VALUE FD | 3,000 | $43,000 | 0.0% | $14.33 | — | COM | 67074K105 |
| HAUZ | DBX ETF TR | 1,508 | $43,000 | 0.0% | $26.63 | — | XTRACK INTL REAL | 233051846 |
| — | CRANE CO | 500 | $42,000 | 0.0% | $65.61 | — | Put | 224399105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $42,000 | 0.0% | $7.01 | -26.9% | COM | 03843E104 |
| RDI | READING INTERNATIONAL INC | 3,284 | $42,000 | 0.0% | $15.83 | -9.0% | CL A | 755408101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,638 | $42,000 | 0.0% | $15.59 | -13.8% | ORD SHS | G39108108 |
| — | CHANNELADVISOR CORP | 4,831 | $42,000 | 0.0% | $8.69 | — | COM | 159179100 |
| — | CODORUS VY BANCORP INC | 1,837 | $42,000 | 0.0% | $27.84 | — | COM | 192025104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,997 | $42,000 | 0.0% | $18.46 | +10.0% | COM | 743868101 |
| — | ZYMEWORKS INC | 1,891 | $42,000 | 0.0% | $18.54 | — | COM | 98985W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,443 | $42,000 | 0.0% | $3.82 | +67.0% | COM | 05156V102 |
| — | GLOBAL X FDS | 1,643 | $42,000 | 0.0% | $25.20 | — | GBL X JPM EFF | 37950E143 |
| MFIN | MEDALLION FINL CORP | 6,226 | $42,000 | 0.0% | $5.28 | +8.2% | COM | 583928106 |
| LAND | GLADSTONE LD CORP | 3,640 | $42,000 | 0.0% | $11.79 | — | COM | 376549101 |
| — | LIBERTY EXPEDIA HLDGS INC | 871 | $42,000 | 0.0% | $45.59 | — | SER B COM | 53046P208 |
| — | VERU INC | 19,786 | $42,000 | 0.0% | $2.24 | — | COM | 92536C103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,060 | $42,000 | 0.0% | $39.04 | — | S&P 500 VLU MOMN | 46137V423 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,158 | $42,000 | 0.0% | $13.30 | — | COM UNIT LPI | Y62267409 |
| — | ETFIS SER TR I | 7,500 | $42,000 | 0.0% | $5.60 | — | INFRAC ACT MLP | 26923G103 |
| VLU | SPDR SERIES TRUST | 400 | $42,000 | 0.0% | $99.97 | — | SPDR S&P1500VL | 78464A128 |
| — | SELECT BANCORP INC NEW | 3,697 | $42,000 | 0.0% | $11.67 | — | COM | 81617L108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,500 | $41,000 | 0.0% | $27.33 | — | FTSE LATN AMRC | 35473P561 |
| — | LUTHER BURBANK CORP | 3,765 | $41,000 | 0.0% | $10.84 | — | COM | 550550107 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,845 | $41,000 | 0.0% | $21.10 | — | NASDAQ RETAIL | 33738R829 |
| BCML | BAYCOM CORP | 1,893 | $41,000 | 0.0% | $21.03 | 0.0% | COM | 07272M107 |
| — | ETF MANAGERS TR | 979 | $41,000 | 0.0% | $45.68 | — | VIDEO GAME TECH | 26924G706 |
| — | WISDOMTREE TR | 2,152 | $41,000 | 0.0% | $19.64 | — | NEGT DUR HIG YLD | 97717W398 |
| SD | SANDRIDGE ENERGY INC | 5,954 | $41,000 | 0.0% | $14.11 | -45.6% | COM NEW | 80007P869 |
| — | AVEDRO INC | 2,106 | $41,000 | 0.0% | $19.47 | — | COM | 05355N109 |
| KURE | KRANESHARES TR | 1,995 | $41,000 | 0.0% | $20.94 | — | MSCI ALL CHINA | 500767835 |
| — | DBX ETF TR | 1,213 | $41,000 | 0.0% | $32.82 | — | XTRACK MSCI CHNA | 233051762 |
| — | ENTEGRA FINL CORP | 1,370 | $41,000 | 0.0% | $25.56 | — | COM | 29363J108 |
| CDE | COEUR MNG INC | 9,432 | $41,000 | 0.0% | $8.05 | -56.3% | COM NEW | 192108504 |
| — | BANKFINANCIAL CORP | 2,948 | $41,000 | 0.0% | $14.81 | — | COM | 06643P104 |
| — | EIDOS THERAPEUTICS INC | 1,336 | $41,000 | 0.0% | $29.33 | — | COM | 28249H104 |
| FTV | FORTIVE CORP | 500 | $41,000 | 0.0% | $34.16 | +47.9% | Put | 34959J108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,718 | $41,000 | 0.0% | $4.25 | 0.0% | COM | 84920Y106 |
| — | LEAF GROUP LTD | 5,471 | $41,000 | 0.0% | $9.23 | — | COM | 52177G102 |
| — | FRANKLIN TEMPLETON ETF TR | 1,600 | $41,000 | 0.0% | $23.36 | — | FTSE FRANCE | 35473P793 |
| — | GREAT AJAX CORP | 2,924 | $41,000 | 0.0% | $14.02 | — | COM | 38983D300 |
| — | SWITCH INC | 3,092 | $40,000 | 0.0% | $13.35 | — | CL A | 87105L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,787 | $40,000 | 0.0% | $14.35 | — | COM | 30057T105 |
| — | CIVISTA BANCSHARES INC | 597 | $40,000 | 0.0% | $66.54 | — | 6.50% PFD SER B | 178867206 |
| EZJ | PROSHARES TR | 1,227 | $40,000 | 0.0% | $36.62 | — | UL MSCI JP ETF | 74347X708 |
| — | ETF MANAGERS TR | 1,000 | $40,000 | 0.0% | $29.69 | — | Put | 26924G201 |
| — | MONTAGE RES CORP | 6,593 | $40,000 | 0.0% | $8.75 | — | COM | 61179L100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,864 | $40,000 | 0.0% | $13.97 | 0.0% | CL A | 828359109 |
| — | BOXWOOD MERGER CORP | 3,858 | $40,000 | 0.0% | $10.13 | — | UNIT 11/26/2025 | 10319T200 |
| CIX | COMPX INTERNATIONAL INC | 2,366 | $40,000 | 0.0% | $10.00 | 0.0% | CL A | 20563P101 |
| — | DD3 ACQUISITION CORP | 4,032 | $40,000 | 0.0% | $9.77 | — | SHS | G2692M103 |
| LEGH | LEGACY HOUSING CORP | 3,173 | $40,000 | 0.0% | $12.62 | -3.8% | COM | 52472M101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,540 | $40,000 | 0.0% | $21.95 | +32.5% | COM NEW | 893617209 |
| — | SANOFI | 77,597 | $40,000 | 0.0% | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| RYZ | RYERSON HLDG CORP | 4,597 | $39,000 | 0.0% | $9.11 | -3.4% | COM | 783754104 |
| — | RUMBLEON INC | 8,728 | $39,000 | 0.0% | $7.25 | — | CL B | 781386206 |
| — | CITIGROUP INC NEW | 2,851 | $39,000 | 0.0% | $18.07 | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,697 | $39,000 | 0.0% | $35.95 | — | VELOCITYSHS LONG | 17325K743 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,363 | $39,000 | 0.0% | $12.19 | +0.6% | CL A | 559663109 |
| — | LAIX INC | 3,745 | $39,000 | 0.0% | $11.43 | — | ADS | 50736W105 |
| — | HOPFED BANCORP INC | 2,064 | $39,000 | 0.0% | $18.50 | — | COM | 439734104 |
| — | GLOBAL X FDS | 1,697 | $39,000 | 0.0% | $25.07 | — | GBL X JPM ROTA | 37950E135 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,354 | $39,000 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| — | SYMANTEC CORP | 1,800 | $39,000 | 0.0% | $21.83 | — | Call | 871503108 |
| — | GIGCAPITAL2 INC | 3,884 | $39,000 | 0.0% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| — | UBS AG LONDON BRH | 1,064 | $39,000 | 0.0% | $34.23 | — | VLCTY 1X DLY ETN | 90274E810 |
| BATT | AMPLIFY ETF TR | 3,477 | $39,000 | 0.0% | $11.48 | — | ADVANCED BATTERY | 032108805 |
| — | INDEXIQ ETF TR | 2,035 | $39,000 | 0.0% | $18.96 | — | IQ ENCH BD US | 45409B487 |
| LCUT | LIFETIME BRANDS INC | 4,122 | $39,000 | 0.0% | $7.75 | 0.0% | COM | 53222Q103 |
| BWFG | BANKWELL FINL GROUP INC | 1,362 | $39,000 | 0.0% | $24.50 | 0.0% | COM | 06654A103 |
| — | ALEXCO RESOURCE CORP | 34,002 | $39,000 | 0.0% | $1.19 | — | COM | 01535P106 |
| — | REALITY SHS ETF TR | 1,598 | $39,000 | 0.0% | $24.43 | — | DIVCON DIV ETF | 75605A603 |
| GRBK | GREEN BRICK PARTNERS INC | 4,649 | $39,000 | 0.0% | $9.33 | -3.5% | COM | 392709101 |
| BCD | ABERDEEN STD INVTS ETFS | 1,627 | $39,000 | 0.0% | $24.19 | — | BBRG ALL LNGR K1 | 003261203 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 4,359 | $39,000 | 0.0% | $8.09 | — | COM | 67077P101 |
| — | NEOPHOTONICS CORP | 9,363 | $39,000 | 0.0% | $5.69 | — | COM | 64051T100 |
| — | MORGAN STANLEY | 889 | $39,000 | 0.0% | $42.68 | — | RENMIN/USD ETN | 61747W257 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $39,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| SIF | SIFCO INDS INC | 13,658 | $39,000 | 0.0% | $3.60 | -19.5% | COM | 826546103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,738 | $39,000 | 0.0% | $3.19 | -2.6% | COM NEW | 032797300 |
| QSIG | WISDOMTREE TR | 775 | $39,000 | 0.0% | $49.78 | — | FNDMTL SRT CRP | 97717X156 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1,875 | $38,000 | 0.0% | $18.00 | — | DORSEYWRGT ETF | 33738R712 |
| — | QURATE RETAIL INC | 3,151 | $38,000 | 0.0% | $19.49 | — | COM SER B | 74915M209 |
| — | SILVERBOW RES INC | 2,680 | $38,000 | 0.0% | $26.37 | — | COM | 82836G102 |
| RINF | PROSHARES TR | 1,423 | $38,000 | 0.0% | $27.16 | — | INFLATN EXPECTNS | 74348A814 |
| — | AMERICA MOVIL SAB DE CV | 2,663 | $38,000 | 0.0% | $16.41 | — | SPONSORED ADR | 02364W204 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,530 | $38,000 | 0.0% | $5.70 | — | COM | 92912Y109 |
| — | YAMANA GOLD INC | 15,000 | $38,000 | 0.0% | $3.25 | — | Call | 98462Y100 |
| — | FSB BANCORP INC | 2,097 | $38,000 | 0.0% | $17.60 | — | COM | 30289C102 |
| — | CRYOPORT INC | 2,562 | $38,000 | 0.0% | $8.85 | — | *W EXP 07/29/202 | 229050125 |
| HNDL | STRATEGY SHS | 1,596 | $38,000 | 0.0% | $23.37 | — | NS 7HANDL IDX | 86280R506 |
| — | GOL LINHAS AEREAS INTLG S A | 2,276 | $38,000 | 0.0% | $9.93 | — | SPON ADR PFD NEW | 38045R206 |
| SOHU | SOHU COM LTD | 2,713 | $38,000 | 0.0% | $25.14 | — | SPONSORED ADS | 83410S108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 2,855 | $38,000 | 0.0% | $14.34 | — | DB GOLD SHORT | 25154H731 |
| — | ABSOLUTE SHS TR | 2,027 | $38,000 | 0.0% | $21.29 | — | WBI BBR YLD 2000 | 00400R304 |
| — | UBS AG LONDON BRH | 2,645 | $38,000 | 0.0% | $13.74 | — | ETRACS MTH 2XLV | 90270L842 |
| — | SWEDISH EXPT CR CORP | 4,783 | $38,000 | 0.0% | $8.04 | — | RG METAL ETN22 | 870297405 |
| — | INVESCO EXCHANGE TRADED FD T | 1,045 | $38,000 | 0.0% | $39.87 | — | DYNMC RETAIL | 46137V654 |
| — | SHILOH INDS INC | 7,908 | $38,000 | 0.0% | $9.79 | — | COM | 824543102 |
| — | ABRAXAS PETE CORP | 37,104 | $38,000 | 0.0% | $1.77 | — | COM | 003830106 |
| SGRY | SURGERY PARTNERS INC | 4,679 | $38,000 | 0.0% | $10.47 | -4.8% | COM | 86881A100 |
| — | DIREXION SHS ETF TR | 2,806 | $38,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 6,566 | $38,000 | 0.0% | $6.40 | +3.0% | SHS | G39342103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,695 | $37,000 | 0.0% | $20.65 | — | INVSCO BLSH 28 | 46138J643 |
| — | DIREXION SHS ETF TR | 1,721 | $37,000 | 0.0% | $17.42 | — | DL FTSE BLL 3X | 25459W771 |
| — | UBS AG JERSEY BRH | 2,593 | $37,000 | 0.0% | $14.27 | — | CMCI ETN 38 | 902641778 |
| TZOO | TRAVELZOO | 2,365 | $37,000 | 0.0% | $15.57 | +8.1% | COM NEW | 89421Q205 |
| LTL | PROSHARES TR | 899 | $37,000 | 0.0% | $56.50 | — | PSHS UL TELE ETF | 74347R263 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,279 | $37,000 | 0.0% | $8.79 | — | SHS | G6375R107 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 1,296 | $37,000 | 0.0% | $28.40 | — | US MOMENTUM | 46641Q779 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 5,769 | $37,000 | 0.0% | $6.37 | — | COM | 562803106 |
| BBC | ETFIS SER TR I | 1,288 | $37,000 | 0.0% | $28.98 | — | VIRTUS LIFESC CT | 26923G301 |
| — | RMG ACQUISITION CORP | 3,700 | $37,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 749641205 |
| — | WISDOMTREE TR | 1,324 | $37,000 | 0.0% | $31.05 | — | EUROPE MULTIFCTR | 97717X255 |
| — | WISDOMTREE TR | 1,710 | $37,000 | 0.0% | $24.14 | — | DYNAMIC US EQT | 97717X297 |
| — | ETF SER SOLUTIONS | 1,195 | $37,000 | 0.0% | $29.68 | — | PRMSE CP FRNT | 26922A768 |
| — | PROSHARES TR | 1,726 | $37,000 | 0.0% | $23.97 | — | PSHS SHTFINL ETF | 74347B185 |
| — | FIRST TR EXCHANGE TRADED FD | 737 | $37,000 | 0.0% | $50.14 | — | DEVELOPED INTL | 33738R787 |
| — | ELEVATE CREDIT INC | 9,064 | $37,000 | 0.0% | $6.32 | — | COM | 28621V101 |
| — | ISHARES TR | 1,371 | $37,000 | 0.0% | $28.61 | — | JPX NIKKEI 400 | 46435G722 |
| OOMA | OOMA INC | 3,569 | $37,000 | 0.0% | $12.69 | 0.0% | COM | 683416101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,447 | $37,000 | 0.0% | $6.79 | — | COM | 362409104 |
| — | ARATANA THERAPEUTICS INC | 7,176 | $37,000 | 0.0% | $6.30 | — | COM | 03874P101 |
| — | DBX ETF TR | 1,813 | $36,000 | 0.0% | $18.93 | — | XTRACK MSCI CHIN | 233051523 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,882 | $36,000 | 0.0% | $9.16 | -3.3% | COM | 639027101 |
| — | AVENUE THERAPEUTICS INC | 5,597 | $36,000 | 0.0% | $4.57 | — | COM NEW | 05360L205 |
| — | PFENEX INC | 5,383 | $36,000 | 0.0% | $5.29 | — | COM | 717071104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,770 | $36,000 | 0.0% | $16.70 | -19.9% | COM | 19459J104 |
| — | CRAFT BREW ALLIANCE INC | 2,546 | $36,000 | 0.0% | $15.85 | — | COM | 224122101 |
| IDN | INTELLICHECK INC | 6,198 | $36,000 | 0.0% | $4.28 | 0.0% | COM NEW | 45817G201 |
| SOYB | TEUCRIUM COMMODITY TR | 2,258 | $36,000 | 0.0% | $15.94 | — | SOYBEAN FD | 88166A607 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,678 | $36,000 | 0.0% | $7.35 | 0.0% | COM | 68621F102 |
| — | MUTUALFIRST FINL INC | 1,072 | $36,000 | 0.0% | $33.23 | — | COM | 62845B104 |
| RFIL | RF INDS LTD | 4,302 | $36,000 | 0.0% | $4.79 | +53.0% | COM PAR $0.01 | 749552105 |
| — | MORPHOSYS AG | 1,522 | $36,000 | 0.0% | $22.76 | — | SPONSORED ADS | 617760202 |
| — | CAMBRIA ETF TR | 1,385 | $36,000 | 0.0% | $24.80 | — | SOVEREIGN BD ETF | 132061805 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,266 | $36,000 | 0.0% | $12.43 | — | COM | 43010T104 |
| UBR | PROSHARES TR | 456 | $36,000 | 0.0% | $73.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | PROSHARES TR | 2,682 | $36,000 | 0.0% | $13.97 | — | ULTSHT SMLCP600 | 74348A327 |
| GORO | GOLD RESOURCE CORP | 10,760 | $36,000 | 0.0% | $3.42 | -1.1% | COM | 38068T105 |
| RMNI | RIMINI STR INC DEL | 6,779 | $36,000 | 0.0% | $5.27 | -4.4% | COM | 76674Q107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,707 | $36,000 | 0.0% | $21.15 | — | SPON ADR B | 29081P303 |
| — | PROPHASE LABS INC | 16,875 | $36,000 | 0.0% | $2.34 | — | COM | 74345W108 |
| CULP | CULP INC | 1,920 | $36,000 | 0.0% | $17.10 | 0.0% | COM | 230215105 |
| REI | RING ENERGY INC | 11,205 | $36,000 | 0.0% | $4.45 | 0.0% | COM | 76680V108 |
| LAB | FLUIDIGM CORP DEL | 2,903 | $36,000 | 0.0% | $7.99 | +59.4% | COM | 34385P108 |
| — | PSYCHEMEDICS CORP | 3,435 | $35,000 | 0.0% | $10.19 | — | COM NEW | 744375205 |
| EXK | ENDEAVOUR SILVER CORP | 17,063 | $35,000 | 0.0% | $2.82 | -27.8% | COM | 29258Y103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,181 | $35,000 | 0.0% | $29.86 | — | S&P500 EQL REL | 46137V290 |
| — | NEW HOME CO INC | 9,057 | $35,000 | 0.0% | $7.56 | — | COM | 645370107 |
| ICCC | IMMUCELL CORP | 5,311 | $35,000 | 0.0% | $6.42 | -1.2% | COM PAR | 452525306 |
| — | JOHN HANCOCK ETF TRUST | 1,260 | $35,000 | 0.0% | $27.78 | — | MLTFCTR CONSMR | 47804J875 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,461 | $35,000 | 0.0% | $24.36 | — | VAL MOMTM TRND | 02072L508 |
| — | PZENA INVESTMENT MGMT INC | 4,099 | $35,000 | 0.0% | $8.77 | — | CLASS A | 74731Q103 |
| — | CERECOR INC | 6,422 | $35,000 | 0.0% | $5.20 | — | COM | 15671L109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,990 | $35,000 | 0.0% | $7.54 | -5.9% | COM | 969136100 |
| RSG | REPUBLIC SVCS INC | 400 | $35,000 | 0.0% | $62.29 | +21.2% | Put | 760759100 |
| KURA | KURA ONCOLOGY INC | 1,752 | $35,000 | 0.0% | $16.60 | 0.0% | COM | 50127T109 |
| — | APTORUM GROUP LIMITED | 1,400 | $35,000 | 0.0% | $14.24 | — | CL A ORD SHS | G6096M106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,238 | $35,000 | 0.0% | $28.94 | — | FTSE INTL LOW | 46138E768 |
| — | PARTNER COMMUNICATIONS CO LT | 8,235 | $35,000 | 0.0% | $4.21 | — | ADR | 70211M109 |
| — | KRANESHARES TR | 1,257 | $35,000 | 0.0% | $27.84 | — | CICC CHINA 100 | 500767207 |
| OPRX | OPTIMIZERX CORP | 2,162 | $35,000 | 0.0% | $13.50 | 0.0% | COM NEW | 68401U204 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,102 | $35,000 | 0.0% | $11.72 | -13.1% | COM | 946760105 |
| ARDX | ARDELYX INC | 12,986 | $35,000 | 0.0% | $3.23 | -6.8% | COM | 039697107 |
| ZYXIQ | ZYNEX INC | 3,909 | $35,000 | 0.0% | $5.76 | +13.3% | COM | 98986M103 |
| — | BLACK RIDGE ACQUISITION CORP | 3,367 | $35,000 | 0.0% | $10.40 | — | COM | 09216T107 |
| NWFL | NORWOOD FINANCIAL CORP | 1,008 | $35,000 | 0.0% | $31.69 | +2.5% | COM | 669549107 |
| — | HL ACQUISITIONS CORP | 3,510 | $35,000 | 0.0% | $10.00 | — | SHS | G4603R106 |
| WBIG | ABSOLUTE SHS TR | 1,446 | $35,000 | 0.0% | $24.85 | — | WBI BBR YLD 1000 | 00400R700 |
| — | NRC GROUP HLDGS CORP | 3,141 | $35,000 | 0.0% | $9.48 | — | COM | 629375106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 3,266 | $34,000 | 0.0% | $10.24 | — | COM | 089482103 |
| WBIY | ABSOLUTE SHS TR | 1,368 | $34,000 | 0.0% | $25.16 | — | WBI PWR FCTR ETF | 00400R858 |
| — | INDEXIQ ETF TR | 1,311 | $34,000 | 0.0% | $25.83 | — | HDG MACTRK ETF | 45409B206 |
| SOXL | DIREXION SHS ETF TR | 227 | $34,000 | 0.0% | $136.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,478 | $34,000 | 0.0% | $13.72 | — | ORD SHS | G6855A103 |
| — | INDEXIQ ETF TR | 1,304 | $34,000 | 0.0% | $26.11 | — | IQ HEDGMKT NUT | 45409B503 |
| EDUC | EDUCATIONAL DEV CORP | 4,865 | $34,000 | 0.0% | $8.70 | -15.7% | COM | 281479105 |
| — | FORTUNA SILVER MINES INC | 12,000 | $34,000 | 0.0% | $4.77 | — | Put | 349915108 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,509 | $34,000 | 0.0% | $16.08 | -24.6% | CL A NEW | 442487401 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,863 | $34,000 | 0.0% | $3.89 | — | COM | 64079L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,608 | $34,000 | 0.0% | $10.50 | -0.7% | SHS | G6331P104 |
| — | ESSA BANCORP INC | 2,195 | $34,000 | 0.0% | $15.78 | — | COM | 29667D104 |
| VIDI | ETF SER SOLUTIONS | 1,395 | $34,000 | 0.0% | $25.46 | — | VIDENT INTL EQ | 26922A404 |
| — | CONSTELLATION PHARMCETICLS I | 2,792 | $34,000 | 0.0% | $12.18 | — | COM | 210373106 |
| TIAIY | TELECOM ITALIA S P A NEW | 6,769 | $34,000 | 0.0% | $5.67 | — | SPON ADR SVGS | 87927Y201 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,747 | $34,000 | 0.0% | $13.13 | -3.1% | COM | 13811E101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,594 | $34,000 | 0.0% | $21.31 | — | NASDQ PHRMTCLS | 33738R837 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,205 | $34,000 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,272 | $34,000 | 0.0% | $9.99 | — | CL A | G8250R103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,305 | $34,000 | 0.0% | $18.09 | — | VLCTYSHS 3X LNG | 17325E291 |
| TLYS | TILLYS INC | 4,546 | $34,000 | 0.0% | $7.91 | 0.0% | CL A | 886885102 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,344 | $33,000 | 0.0% | $24.55 | — | HULL TACTIC US | 301505806 |
| DHX | DHI GROUP INC | 9,225 | $33,000 | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| — | DIREXION SHS ETF TR | 3,091 | $33,000 | 0.0% | $12.60 | — | DLY MSCI MX 3X | 25460E752 |
| — | EXPRESS INC | 12,123 | $33,000 | 0.0% | $2.77 | — | COM | 30219E103 |
| OBOR | KRANESHARES TR | 1,394 | $33,000 | 0.0% | $23.69 | — | MSCI ONE BELT | 500767868 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,727 | $33,000 | 0.0% | $11.16 | — | INDXX NAT RE ETF | 33734X838 |
| FVCB | FVCBANKCORP INC | 1,677 | $33,000 | 0.0% | $14.42 | -4.7% | COM | 36120Q101 |
| FOSL | FOSSIL GROUP INC | 2,913 | $33,000 | 0.0% | $15.87 | -22.6% | COM | 34988V106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,540 | $33,000 | 0.0% | $12.25 | 0.0% | COM | M4130Y106 |
| — | MIDSOUTH BANCORP INC | 2,746 | $33,000 | 0.0% | $12.08 | — | COM | 598039105 |
| — | EVELO BIOSCIENCES INC | 3,665 | $33,000 | 0.0% | $9.19 | — | COM | 299734103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 31,275 | $33,000 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| RRBI | RED RIVER BANCSHARES INC | 676 | $33,000 | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| — | AGEX THERAPEUTICS INC | 8,872 | $33,000 | 0.0% | $3.38 | — | COM | 00848H108 |
| SNFCA | SECURITY NATL FINL CORP | 6,478 | $33,000 | 0.0% | $4.05 | -2.4% | CL A NEW | 814785309 |
| — | VANECK VECTORS ETF TR | 961 | $33,000 | 0.0% | $34.34 | — | RUSSIA SMALL CAP | 92189F734 |
| — | ETF SER SOLUTIONS | 1,258 | $33,000 | 0.0% | $25.07 | — | VAL MKT LEG ET | 26922A883 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,749 | $33,000 | 0.0% | $19.85 | — | 5.5 CUM CV PFD B | 10482B200 |
| WTPI | WISDOMTREE TR | 1,210 | $33,000 | 0.0% | $26.40 | — | CBOE S&P 500 | 97717X560 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,336 | $33,000 | 0.0% | $12.06 | +6.2% | COM | 46005L101 |
| — | IDEANOMICS INC | 13,162 | $33,000 | 0.0% | $2.14 | — | COM | 45166V106 |
| — | MEI PHARMA INC | 13,062 | $33,000 | 0.0% | $2.77 | — | COM NEW | 55279B202 |
| LOVE | LOVESAC COMPANY | 1,069 | $33,000 | 0.0% | $28.10 | +22.3% | COM | 54738L109 |
| — | INNOVATOR ETFS TR | 1,535 | $33,000 | 0.0% | $24.44 | — | IBD ETF LEADERS | 45782C201 |
| OVBC | OHIO VY BANC CORP | 867 | $33,000 | 0.0% | $37.51 | 0.0% | COM | 677719106 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,182 | $33,000 | 0.0% | $13.05 | 0.0% | COM CL A | 21044C107 |
| — | CONTAINER STORE GROUP INC | 4,383 | $33,000 | 0.0% | $7.39 | — | COM | 210751103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 878 | $33,000 | 0.0% | $34.49 | — | PRIN PRICE IDX | 74255Y201 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,220 | $32,000 | 0.0% | $26.67 | — | CHINA ALPHADEX | 33737J141 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,819 | $32,000 | 0.0% | $17.22 | — | NASDQ OIL GAS | 33738R845 |
| — | CEL SCI CORP | 3,732 | $32,000 | 0.0% | $3.61 | — | COM PAR NEW | 150837607 |
| — | ALLEGRO MERGER CORP | 3,236 | $32,000 | 0.0% | $9.60 | — | COM | 01749N103 |
| AXTI | AXT INC | 8,128 | $32,000 | 0.0% | $6.13 | -23.7% | COM | 00246W103 |
| — | EXFO INC | 8,657 | $32,000 | 0.0% | $3.72 | — | SUB VTG SHS | 302046107 |
| — | LEGG MASON ETF INVESTMENT TR | 1,251 | $32,000 | 0.0% | $26.53 | — | EMRG MKTS VOLA | 52468L604 |
| — | AVIANCA HLDGS SA | 8,033 | $32,000 | 0.0% | $5.83 | — | SPON ADR REP PFD | 05367G100 |
| — | CITIZENS FIRST CORP | 1,256 | $32,000 | 0.0% | $25.98 | — | COM | 17462Q107 |
| MBIN | MERCHANTS BANCORP IND | 1,899 | $32,000 | 0.0% | $13.03 | -2.8% | COM | 58844R108 |
| — | ISHARES TR | 1,953 | $32,000 | 0.0% | $19.03 | — | MSCI MEXICO | 46435G805 |
| IQV | IQVIA HLDGS INC | 200 | $32,000 | 0.0% | $116.67 | +20.2% | Put | 46266C105 |
| TYO | DIREXION SHS ETF TR | 2,772 | $32,000 | 0.0% | $12.83 | — | 7 10YR TRES BEAR | 25459W557 |
| UPW | PROSHARES TR | 533 | $32,000 | 0.0% | $47.54 | — | PSHS ULTRA UTIL | 74347R685 |
| QEFA | SPDR INDEX SHS FDS | 513 | $32,000 | 0.0% | $56.53 | — | MSCI EAFE STRTGC | 78463X434 |
| SENEB | SENECA FOODS CORP NEW | 1,146 | $32,000 | 0.0% | $36.71 | -31.0% | CL B | 817070105 |
| — | AFFIMED N V | 11,263 | $32,000 | 0.0% | $2.93 | — | COM | N01045108 |
| WRAP | WRAP TECHNOLOGIES INC | 5,130 | $32,000 | 0.0% | $6.82 | 0.0% | COM | 98212N107 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1,491 | $32,000 | 0.0% | $21.46 | — | FTSE GERMANY | 35473P785 |
| — | PLURISTEM THERAPEUTICS INC | 50,257 | $32,000 | 0.0% | $0.84 | — | COM | 72940R102 |
| ICOW | PACER FDS TR | 1,231 | $32,000 | 0.0% | $25.85 | — | DEVELOPED MRKT | 69374H873 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,100 | $32,000 | 0.0% | $10.22 | — | SPONDS ADR | 00653A107 |
| — | LIBERTY MEDIA CORP | 45,000 | $32,000 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GORDON POINTE ACQUISITION CO | 2,993 | $31,000 | 0.0% | $10.17 | — | COM CLASS A | 382788107 |
| — | MEDLEY MGMT INC | 12,737 | $31,000 | 0.0% | $2.43 | — | CL A COM | 58503T106 |
| — | GIGCAPITAL INC | 3,040 | $31,000 | 0.0% | $10.20 | — | COM | 37518N106 |
| — | KALA PHARMACEUTICALS INC | 4,900 | $31,000 | 0.0% | $6.39 | — | COM | 483119103 |
| — | EVANS BANCORP INC | 816 | $31,000 | 0.0% | $38.21 | — | COM NEW | 29911Q208 |
| — | ION GEOPHYSICAL CORP | 3,861 | $31,000 | 0.0% | $12.42 | — | COM NEW | 462044207 |
| — | INVESCO EXCHNG TRADED FD TR | 3,464 | $31,000 | 0.0% | $8.95 | — | SHIPPING ETF | 46138G607 |
| — | SENTINEL ENERGY SVCS INC | 3,032 | $31,000 | 0.0% | $9.91 | — | CL A | 81728P105 |
| VNCE | VINCE HLDG CORP | 2,250 | $31,000 | 0.0% | $12.60 | +6.3% | COM NEW | 92719W207 |
| — | CAESARS ENTMT CORP | 18,000 | $31,000 | 0.0% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BELLICUM PHARMACEUTICALS INC | 18,377 | $31,000 | 0.0% | $5.31 | — | COM | 079481107 |
| — | WHEELER REAL ESTATE INVT TR | 2,094 | $31,000 | 0.0% | $12.91 | — | PFD CNV SER D | 963025606 |
| — | INVESCO EXCHNG TRADED FD TR | 1,233 | $31,000 | 0.0% | $25.14 | — | INTERNATNL REV | 46138G789 |
| — | STERLING BANCORP INC | 3,119 | $31,000 | 0.0% | $10.05 | — | COM | 85917W102 |
| — | LONGEVITY ACQUISITION CORP | 3,019 | $31,000 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | NEON THERAPEUTICS INC | 6,564 | $31,000 | 0.0% | $5.74 | — | COM | 64050Y100 |
| — | PROSHARES TR | 1,328 | $31,000 | 0.0% | $37.01 | — | ULTPRO SHT 2017 | 74348A152 |
| ODC | OIL DRI CORP AMER | 917 | $31,000 | 0.0% | $15.59 | 0.0% | COM | 677864100 |
| CHMG | CHEMUNG FINL CORP | 632 | $31,000 | 0.0% | $37.25 | +5.8% | COM | 164024101 |
| — | SONOMA PHARMACEUTICALS INC | 3,959 | $31,000 | 0.0% | $7.83 | — | COM NEW | 83558L204 |
| COHU | COHU INC | 2,058 | $31,000 | 0.0% | $17.85 | -14.1% | COM | 192576106 |
| GYRO | GYRODYNE LLC | 1,704 | $31,000 | 0.0% | $19.70 | -4.4% | COM | 403829104 |
| — | WISDOMTREE TR | 1,289 | $31,000 | 0.0% | $21.27 | — | DYNMC CUR HEDG | 97717Y709 |
| — | DIREXION SHS ETF TR | 1,336 | $31,000 | 0.0% | $23.20 | — | LTN AM BL 3X NEW | 25490K299 |
| CTRN | CITI TRENDS INC | 2,090 | $31,000 | 0.0% | $22.83 | -26.3% | COM | 17306X102 |
| NEXT | NEXTDECADE CORP | 4,964 | $31,000 | 0.0% | $5.56 | +0.2% | COM | 65342K105 |
| — | FEDNAT HLDG CO | 2,127 | $30,000 | 0.0% | $19.51 | — | COM | 31431B109 |
| — | POTBELLY CORP | 5,926 | $30,000 | 0.0% | $7.70 | — | COM | 73754Y100 |
| CLPR | CLIPPER RLTY INC | 2,667 | $30,000 | 0.0% | $11.25 | — | COM | 18885T306 |
| GOEX | GLOBAL X FDS | 1,279 | $30,000 | 0.0% | $23.46 | — | GLOBAL X GOLD EX | 37954Y863 |
| SUPV | GRUPO SUPERVIELLE S A | 3,822 | $30,000 | 0.0% | $7.85 | — | SPONSORED ADR | 40054A108 |
| EFAS | GLOBAL X FDS | 1,891 | $30,000 | 0.0% | $15.30 | — | MSCI SUPDIV EA | 37954Y699 |
| QLC | FLEXSHARES TR | 878 | $30,000 | 0.0% | $30.02 | — | US QUALITY CAP | 33939L746 |
| — | SOUTH MTN MERGER CORP | 3,021 | $30,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 838884203 |
| — | ABSOLUTE SHS TR | 1,504 | $30,000 | 0.0% | $23.28 | — | WBI BBR QTY 2000 | 00400R403 |
| — | LEE ENTERPRISES INC | 13,585 | $30,000 | 0.0% | $2.69 | — | COM | 523768109 |
| — | INDEXIQ ETF TR | 1,552 | $30,000 | 0.0% | $18.96 | — | HDGD FTSE EURO | 45409B552 |
| FORTY | FORMULA SYS 1985 LTD | 595 | $30,000 | 0.0% | $39.01 | — | SPONSORED ADS | 346414105 |
| PLPC | PREFORMED LINE PRODS CO | 544 | $30,000 | 0.0% | $52.32 | 0.0% | COM | 740444104 |
| — | DIREXION SHS ETF TR | 581 | $30,000 | 0.0% | $51.64 | — | DAILY MD CP BEAR | 25460E117 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $30,000 | 0.0% | $63.52 | — | COM | 00771V108 |
| NODK | NI HLDGS INC | 1,716 | $30,000 | 0.0% | $15.61 | +9.0% | COM | 65342T106 |
| — | MERSANA THERAPEUTICS INC | 7,499 | $30,000 | 0.0% | $4.81 | — | COM | 59045L106 |
| — | OPES ACQUISITION CORP | 2,905 | $30,000 | 0.0% | $10.07 | — | COM | 68373P100 |
| — | MTBC INC | 5,968 | $30,000 | 0.0% | $4.88 | — | COM | 55378G102 |
| — | CHINA INDEX HLDGS LTD | 8,579 | $30,000 | 0.0% | $3.50 | — | SPNSRD ADS A | 16954W101 |
| — | CASA SYS INC | 4,574 | $30,000 | 0.0% | $18.97 | — | COM | 14713L102 |
| CMLS | CUMULUS MEDIA INC | 1,635 | $30,000 | 0.0% | $17.50 | 0.0% | COM CLASS A | 231082801 |
| — | INVESCO DB G10 CURRENCY HRVS | 1,228 | $30,000 | 0.0% | $24.53 | — | UNIT | 46139B102 |
| MLP | MAUI LD & PINEAPPLE INC | 2,926 | $30,000 | 0.0% | $6.65 | +65.3% | COM | 577345101 |
| — | STEWARDSHIP FINL CORP | 1,972 | $30,000 | 0.0% | $7.05 | — | COM | 860326107 |
| — | TANZANIAN GOLD CORP | 34,710 | $29,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | CAPITAL SR LIVING CORP | 5,767 | $29,000 | 0.0% | $9.82 | — | COM | 140475104 |
| III | INFORMATION SERVICES GROUP I | 9,040 | $29,000 | 0.0% | $2.86 | 0.0% | COM | 45675Y104 |
| SECT | NORTHERN LTS FD TR IV | 1,009 | $29,000 | 0.0% | $29.11 | — | MAIN SECTR ROTN | 66538H591 |
| FLWS | FLWS/1-800 FLOWERS | 1,537 | $29,000 | 0.0% | $12.06 | +58.4% | CL A | 68243Q106 |
| MCHX | MARCHEX INC | 6,254 | $29,000 | 0.0% | $4.78 | 0.0% | CL B | 56624R108 |
| — | ITERIS INC | 5,567 | $29,000 | 0.0% | $5.18 | — | COM | 46564T107 |
| KRYS | KRYSTAL BIOTECH INC | 725 | $29,000 | 0.0% | $32.69 | 0.0% | COM | 501147102 |
| TIPT | TIPTREE INC | 4,562 | $29,000 | 0.0% | $6.15 | 0.0% | COM | 88822Q103 |
| BCTF | BANCORP 34 INC | 1,850 | $29,000 | 0.0% | $13.55 | +5.8% | COM | 05970V106 |
| MNSB | MAINSTREET BANCSHARES INC | 1,281 | $29,000 | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| — | GLOBAL X FDS | 1,089 | $29,000 | 0.0% | $27.25 | — | SCIEN BETA JPN | 37954Y509 |
| — | MAJESCO | 3,163 | $29,000 | 0.0% | $8.91 | — | COM | 56068V102 |
| — | DIREXION SHS ETF TR | 1,624 | $29,000 | 0.0% | $18.59 | — | DAILY S&P BIOTEC | 25460E539 |
| — | FRANKLIN UNVL TR | 4,003 | $29,000 | 0.0% | $6.59 | — | SH BEN INT | 355145103 |
| — | INDEXIQ ETF TR | 1,467 | $29,000 | 0.0% | $19.16 | — | HDGD FTSE JAPN | 45409B537 |
| — | SUNESIS PHARMACEUTICALS INC | 40,144 | $29,000 | 0.0% | $1.77 | — | COM PAR | 867328700 |
| — | GREAT PANTHER MINING LIMITED | 33,964 | $29,000 | 0.0% | $0.86 | — | COM | 39115V101 |
| — | MYLAN N V | 1,500 | $29,000 | 0.0% | $36.86 | — | Call | N59465109 |
| VAMO | CAMBRIA ETF TR | 1,427 | $29,000 | 0.0% | $24.01 | — | VALUE MOMENTUM | 132061888 |
| — | TKK SYMPHONY ACQUISITION COR | 2,800 | $29,000 | 0.0% | $10.20 | — | UNIT 08/15/2023 | G88950111 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,345 | $29,000 | 0.0% | $23.05 | — | INTNTL IPO ETF | 759937303 |
| — | RIVERNORTH MARKETPLACE LENDI | 1,397 | $29,000 | 0.0% | $20.76 | — | COM | 76882B108 |
| — | TYME TECHNOLOGIES INC | 23,985 | $29,000 | 0.0% | $1.22 | — | COM | 90238J103 |
| — | TRECORA RES | 3,064 | $29,000 | 0.0% | $10.28 | — | COM | 894648104 |
| — | CREDIT SUISSE NASSAU BRH | 396 | $29,000 | 0.0% | $73.77 | — | INVRS VIX MDTERM | 22542D829 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $29,000 | 0.0% | $39.80 | +19.5% | Put | 744573106 |
| KODK | EASTMAN KODAK CO | 11,821 | $29,000 | 0.0% | $4.08 | -39.2% | COM NEW | 277461406 |
| — | LEGACY ACQUISITION CORP | 2,812 | $28,000 | 0.0% | $10.00 | — | COM CL A | 524643103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 2,919 | $28,000 | 0.0% | $7.34 | 0.0% | COM | 03969T109 |
| — | VIKING THERAPEUTICS INC | 4,094 | $28,000 | 0.0% | $5.68 | — | *W EXP 04/13/202 | 92686J114 |
| ENOR | ISHARES TR | 1,147 | $28,000 | 0.0% | $23.14 | — | MSCI NORWAY ETF | 46429B499 |
| — | RED HAT INC | 11,000 | $28,000 | 0.0% | $1.65 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,907 | $28,000 | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| — | ATRECA INC | 1,486 | $28,000 | 0.0% | $18.84 | — | CL A COM | 04965G109 |
| — | UBS AG JERSEY BRH | 1,760 | $28,000 | 0.0% | $15.40 | — | CMCI AGRI ETN | 902641760 |
| — | EYENOVIA INC | 6,538 | $28,000 | 0.0% | $4.28 | — | COM | 30234E104 |
| — | ARDAGH GROUP S A | 1,588 | $28,000 | 0.0% | $21.15 | — | CL A | L0223L101 |
| — | MENLO THERAPEUTICS INC | 4,614 | $28,000 | 0.0% | $5.27 | — | COM | 586858102 |
| — | J ALEXANDERS HLDGS INC | 2,488 | $28,000 | 0.0% | $11.61 | — | COM | 46609J106 |
| — | INVESCO BLDRS INDEX FDS TR | 900 | $28,000 | 0.0% | $33.40 | — | ASIA 50ADR IDX | 46090C107 |
| ESCA | ESCALADE INC | 2,402 | $28,000 | 0.0% | $9.58 | -8.7% | COM | 296056104 |
| — | BARCLAYS BK PLC | 737 | $28,000 | 0.0% | $41.86 | — | IPATH B COFFEE | 06746P563 |
| — | PROSHARES TR | 2,102 | $28,000 | 0.0% | $20.17 | — | ULTRAPRO SHORT N | 74347B193 |
| LOMA | LOMA NEGRA CORP | 2,390 | $28,000 | 0.0% | $11.72 | — | SPONSORED ADS | 54150E104 |
| — | CISION LTD | 2,349 | $28,000 | 0.0% | $16.67 | — | SHS | G1992S109 |
| DSGR | LAWSON PRODS INC | 751 | $28,000 | 0.0% | $16.89 | +1.4% | COM | 520776105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,133 | $28,000 | 0.0% | $24.45 | — | LADERITE 0-5YR | 46138E560 |
| — | INVESCO EXCHNG TRADED FD TR | 1,160 | $28,000 | 0.0% | $24.21 | — | PURBTA FTSE EM | 46138E479 |
| — | SONIM TECHNOLOGIES INC | 2,166 | $28,000 | 0.0% | $12.93 | — | COM | 83548F101 |
| EXPI | EXP WORLD HOLDINGS INC | 2,527 | $28,000 | 0.0% | $5.50 | -9.6% | COM | 30212W100 |
| NTPIF | NAM TAI PPTY INC | 2,899 | $28,000 | 0.0% | $9.73 | +0.0% | SHS | G63907102 |
| — | NABRIVA THERAPEUTICS PLC | 11,590 | $28,000 | 0.0% | $2.70 | — | SHS | G63637105 |
| — | LF CAP ACQUISITION CORP | 2,717 | $28,000 | 0.0% | $10.31 | — | UNIT 06/19/2025 | 50200K207 |
| USLM | UNITED STATES LIME & MINERAL | 346 | $28,000 | 0.0% | $16.18 | 0.0% | COM | 911922102 |
| BBDO | BANCO BRADESCO S A | 3,053 | $27,000 | 0.0% | $8.21 | — | SPONSORED ADR | 059460402 |
| GENNQ | GENESIS HEALTHCARE INC | 21,762 | $27,000 | 0.0% | $1.34 | -5.1% | CL A COM | 37185X106 |
| — | PUYI INC | 2,072 | $27,000 | 0.0% | $6.65 | — | ADS | 69373Y109 |
| — | USCF FDS TR | 5,206 | $27,000 | 0.0% | $5.19 | — | US 3X SHRT OIL | 91733T406 |
| — | VAPOTHERM INC | 1,178 | $27,000 | 0.0% | $21.33 | — | COM | 922107107 |
| — | DBX ETF TR | 1,030 | $27,000 | 0.0% | $28.17 | — | XTRACK MSCI SOUT | 233051812 |
| — | WISDOMTREE TR | 1,378 | $27,000 | 0.0% | $19.02 | — | CB OE RUSSELL | 97717Y840 |
| — | LATTICE STRATEGIES TR | 900 | $27,000 | 0.0% | $27.78 | — | HARTFORD MULTI | 518416706 |
| VFF | VILLAGE FARMS INTL INC | 2,361 | $27,000 | 0.0% | $13.03 | -2.9% | COM | 92707Y108 |
| — | MOTUS GI HLDGS INC | 8,995 | $27,000 | 0.0% | $4.28 | — | COM | 62014P108 |
| — | AROTECH CORP | 13,888 | $27,000 | 0.0% | $2.82 | — | COM NEW | 042682203 |
| — | PROSHARES TR | 1,994 | $27,000 | 0.0% | $14.54 | — | PSHS CONSUMR GD | 74347R115 |
| — | FQF TR | 1,471 | $27,000 | 0.0% | $20.76 | — | AGFIQ US MK SIZE | 351680400 |
| FEIM | FREQUENCY ELECTRS INC | 2,367 | $27,000 | 0.0% | $9.39 | 0.0% | COM | 358010106 |
| INVE | IDENTIV INC | 5,143 | $27,000 | 0.0% | $5.01 | -0.6% | COM NEW | 45170X205 |
| — | BARCLAYS BK PLC | 667 | $27,000 | 0.0% | $40.48 | — | IPATH B SFTS SUB | 06746P456 |
| ECNS | ISHARES TR | 649 | $27,000 | 0.0% | $49.15 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,700 | $27,000 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | NEW IRELAND FUND INC | 2,906 | $27,000 | 0.0% | $9.52 | — | COM | 645673104 |
| RBKB | RHINEBECK BANCORP INC | 2,412 | $27,000 | 0.0% | $11.69 | -2.6% | COM | 762093102 |
| — | PROSHARES TR | 1,306 | $27,000 | 0.0% | $20.67 | — | K1 FRE CRD OIL | 74347B417 |
| BSET | BASSETT FURNITURE INDS INC | 1,800 | $27,000 | 0.0% | $12.43 | -10.7% | COM | 070203104 |
| CNTTQ | CANNTRUST HLDGS INC | 5,375 | $27,000 | 0.0% | $7.76 | -21.1% | COM | 137800207 |
| — | PROSHARES TR | 2,978 | $27,000 | 0.0% | $9.07 | — | ULTRASHORT GOLD | 74348A194 |
| SBB | PROSHARES TR | 793 | $26,000 | 0.0% | $35.49 | — | SHRT SMALLCAP60 | 74348A376 |
| — | FIRST TRUST SPECIALTY FINANC | 4,226 | $26,000 | 0.0% | $6.27 | — | COM BEN INTR | 33733G109 |
| — | NORTHERN LTS FD TR IV | 977 | $26,000 | 0.0% | $26.61 | — | FRMLAFLIO SMRT | 66538H567 |
| — | ACORN INTL INC | 1,269 | $26,000 | 0.0% | $24.37 | — | SPONSORD ADR NEW | 004854204 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,008 | $26,000 | 0.0% | $23.00 | — | INTL QUAN MOMNTM | 02072L300 |
| — | STEALTH BIOTHERAPEUTICS CORP | 2,081 | $26,000 | 0.0% | $12.58 | — | SPONSORED ADS | 85789A105 |
| — | BARCLAYS BK PLC | 508 | $26,000 | 0.0% | $46.26 | — | IPATH B NICKEL | 06746P480 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,716 | $26,000 | 0.0% | $6.36 | — | SPON ADR ORD | 87927Y102 |
| FARM | FARMER BROS CO | 1,618 | $26,000 | 0.0% | $23.11 | -17.5% | COM | 307675108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 22,287 | $26,000 | 0.0% | $3.81 | -75.8% | COM | 185064102 |
| — | PROSHARES TR | 601 | $26,000 | 0.0% | $43.26 | — | ULTRA GLD MNR NW | 74347B482 |
| — | DBX ETF TR | 1,107 | $26,000 | 0.0% | $24.00 | — | XTRCK INVTNT GRD | 233051739 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,037 | $26,000 | 0.0% | $25.46 | — | BERNSTEIN GBL | 301505780 |
| WERN | WERNER ENTERPRISES INC | 826 | $26,000 | 0.0% | $35.47 | -9.1% | COM | 950755108 |
| DLAPQ | DELTA APPAREL INC | 1,114 | $26,000 | 0.0% | $22.45 | +1.2% | COM | 247368103 |
| BSVN | BANK7 CORP | 1,387 | $26,000 | 0.0% | $15.23 | -6.9% | COM | 06652N107 |
| — | PLX PHARMA INC | 3,544 | $26,000 | 0.0% | $6.22 | — | COM | 72942A107 |
| DRN | DIREXION SHS ETF TR | 1,029 | $26,000 | 0.0% | $20.68 | — | DLY R/E BULL3X | 25459W755 |
| — | BECTON DICKINSON & CO | 414 | $26,000 | 0.0% | $61.74 | — | PFD SHS CONV A | 075887208 |
| — | ADVISORSHARES TR | 714 | $26,000 | 0.0% | $36.44 | — | CORNERSTONE SM | 00768Y586 |
| — | MUDRICK CAP ACQUISITION CORP | 2,501 | $26,000 | 0.0% | $10.28 | — | UNIT 02/01/2023 | 624745204 |
| — | BARCLAYS BK PLC | 2,153 | $26,000 | 0.0% | $12.08 | — | 30 YR TREAS BEAR | 06740L444 |
| — | BIOTIME INC | 23,792 | $26,000 | 0.0% | $1.70 | — | COM | 09066L105 |
| KE | KIMBALL ELECTRONICS INC | 1,570 | $26,000 | 0.0% | $16.62 | -6.7% | COM | 49428J109 |
| — | PURE ACQUISITION CORP | 2,592 | $26,000 | 0.0% | $10.03 | — | CL A | 74621Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 689 | $26,000 | 0.0% | $39.35 | — | COM B SIRIUSXM | 531229508 |
| CALF | PACER FDS TR | 1,084 | $26,000 | 0.0% | $23.99 | — | PACER US SMALL | 69374H857 |
| — | ADURO BIOTECH INC | 16,564 | $26,000 | 0.0% | $4.99 | — | COM | 00739L101 |
| — | FORUM MERGER II CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | CL A | 34986F103 |
| — | HV BANCORP INC | 1,643 | $25,000 | 0.0% | $15.55 | — | COM | 40441H105 |
| — | HIGHPOWER INTL INC | 5,811 | $25,000 | 0.0% | $4.30 | — | COM | 43113X101 |
| — | DIAMONDPEAK HLDGS COR | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 25280H209 |
| — | TRIBUNE PUBG CO NEW | 3,114 | $25,000 | 0.0% | $9.82 | — | COM | 89609W107 |
| — | KEZAR LIFE SCIENCES INC | 3,232 | $25,000 | 0.0% | $7.74 | — | COM | 49372L100 |
| — | FINTECH ACQUISITION CORP III | 2,334 | $25,000 | 0.0% | $10.13 | — | UNIT 12/01/2023 | 31811A309 |
| — | DIREXION SHS ETF TR | 851 | $25,000 | 0.0% | $29.67 | — | CSI300 CHINA1X | 25459Y116 |
| CCIF | VERTICAL CAP INCOME FUND | 2,678 | $25,000 | 0.0% | $9.34 | — | SHS BEN INT | 92535C104 |
| — | ASV HLDGS INC | 3,579 | $25,000 | 0.0% | $6.99 | — | COM | 00215L104 |
| — | MILLENDO THERAPEUTICS INC | 2,146 | $25,000 | 0.0% | $11.65 | — | COM | 60040X103 |
| — | DD3 ACQUISITION CORP | 2,397 | $25,000 | 0.0% | $10.43 | — | UNIT 10/12/2023 | G2692M129 |
| — | MARIN SOFTWARE INC | 10,224 | $25,000 | 0.0% | $9.33 | — | COM NEW | 56804T205 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,941 | $25,000 | 0.0% | $12.85 | — | SPONSORED ADS | 39579V100 |
| — | RIGNET INC | 2,518 | $25,000 | 0.0% | $9.93 | — | COM | 766582100 |
| — | ACTINIUM PHARMACEUTICALS INC | 100,334 | $25,000 | 0.0% | $0.26 | — | COM | 00507W107 |
| — | BARCLAYS BK PLC | 579 | $25,000 | 0.0% | $43.18 | — | IPATH B INDL MTL | 06746P514 |
| — | IEC ELECTRS CORP NEW | 3,948 | $25,000 | 0.0% | $6.24 | — | COM | 44949L105 |
| — | PROTECTIVE INS CORP | 1,542 | $25,000 | 0.0% | $20.33 | — | CL A | 74368L104 |
| — | NANO DIMENSION LTD | 53,720 | $25,000 | 0.0% | $1.09 | — | SPONS ADR | 63008G104 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| PNBK | PATRIOT NATL BANCORP INC | 1,624 | $25,000 | 0.0% | $17.94 | -12.9% | COM NEW | 70336F203 |
| — | FANG HLDGS LTD | 40,974 | $25,000 | 0.0% | $2.85 | — | ADR | 30711Y102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,269 | $25,000 | 0.0% | $16.76 | — | SPON ADS | 86389T106 |
| GNMA | ISHARES TR | 500 | $25,000 | 0.0% | $48.00 | — | GNMA BOND ETF | 46429B333 |
| — | BARCLAYS BK PLC | 1,372 | $25,000 | 0.0% | $18.58 | — | IPATH DYNM VIX | 06741L609 |
| PLMR | PALOMAR HLDGS INC | 1,024 | $25,000 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,243 | $24,000 | 0.0% | $19.17 | 0.0% | COM | 671807105 |
| GSIT | GSI TECHNOLOGY | 2,756 | $24,000 | 0.0% | $6.84 | +17.5% | COM | 36241U106 |
| — | STRONGVEST ETF TR | 920 | $24,000 | 0.0% | $25.00 | — | CWA INCOME | 863418109 |
| — | GLOBAL X FDS | 978 | $24,000 | 0.0% | $24.83 | — | BETA ASIA EXJP | 37954Y400 |
| — | BIO PATH HOLDINGS INC | 1,801 | $24,000 | 0.0% | $19.53 | — | COM | 09057N300 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,008 | $24,000 | 0.0% | $7.17 | -10.9% | COM | 74275G107 |
| HYEM | VANECK VECTORS ETF TR | 1,014 | $24,000 | 0.0% | $23.99 | — | EMERGING MKTS HI | 92189F353 |
| — | CATASYS INC | 1,274 | $24,000 | 0.0% | $18.84 | — | COM PAR | 149049504 |
| — | VISTRA ENERGY CORP | 12,752 | $24,000 | 0.0% | $1.53 | — | *W EXP 02/02/202 | 92840M128 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 736 | $24,000 | 0.0% | $32.61 | — | LIBERTYQ US EQT | 35473P801 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,034 | $24,000 | 0.0% | $23.21 | — | FRANKLIN INDIA | 35473P769 |
| — | ARROW INVTS TR | 2,130 | $24,000 | 0.0% | $11.04 | — | DWA TACTICAL ETF | 042765792 |
| EBMT | EAGLE BANCORP MONT INC | 1,443 | $24,000 | 0.0% | $14.30 | -4.2% | COM | 26942G100 |
| — | DIREXION SHS ETF TR | 405 | $24,000 | 0.0% | $59.26 | — | DLY S&P OIL GAS | 25460E174 |
| FUSB | FIRST US BANCSHARES INC | 2,643 | $24,000 | 0.0% | $8.91 | -2.4% | COM | 33744V103 |
| AIRT | AIR T INC | 1,351 | $24,000 | 0.0% | $20.70 | -11.2% | COM | 009207101 |
| — | IZEA WORLDWIDE INC | 46,525 | $24,000 | 0.0% | $0.69 | — | COM | 46604H105 |
| — | ZOGENIX INC | 496 | $24,000 | 0.0% | $46.51 | — | COM NEW | 98978L204 |
| URTY | PROSHARES TR | 330 | $24,000 | 0.0% | $72.73 | — | ULTR RUSSL2000 | 74347X799 |
| — | HEADHUNTER GROUP PLC | 1,492 | $24,000 | 0.0% | $16.09 | — | SPONSORED ADS | 42207L106 |
| — | FNCB BANCORP INC | 3,086 | $24,000 | 0.0% | $7.78 | — | COM | 302578109 |
| — | GREENLAND ACQUISITIN CORPORA | 2,406 | $24,000 | 0.0% | $10.00 | — | SHS | G40981139 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,506 | $23,000 | 0.0% | $8.71 | — | SPON ADR PFD B | 15234Q108 |
| — | URSTADT BIDDLE PPTYS INC | 1,328 | $23,000 | 0.0% | $16.27 | — | COM | 917286106 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,735 | $23,000 | 0.0% | $13.26 | — | COM CL A | G5269C101 |
| — | CENTRIC BRANDS INC | 5,723 | $23,000 | 0.0% | $4.02 | — | COM | 15644G104 |
| — | ROAN RES INC | 12,966 | $23,000 | 0.0% | $6.18 | — | CL A COM | 769755109 |
| GSJY | GOLDMAN SACHS ETF TR | 743 | $23,000 | 0.0% | $31.08 | — | ACTIVEBETA JAP | 381430404 |
| — | ICC HLDGS INC | 1,650 | $23,000 | 0.0% | $15.49 | — | COM | 44931Q104 |
| — | TCR2 THERAPEUTICS INC | 1,597 | $23,000 | 0.0% | $14.74 | — | COM | 87808K106 |
| — | DRYSHIPS INC | 5,949 | $23,000 | 0.0% | $3.87 | — | COM PAR NEW | Y2109Q705 |
| SONO | SONOS INC | 2,000 | $23,000 | 0.0% | $14.76 | -25.6% | Call | 83570H108 |
| — | SPARK ENERGY INC | 2,055 | $23,000 | 0.0% | $11.19 | — | CL A COM | 846511103 |
| ASEA | GLOBAL X FDS | 1,371 | $23,000 | 0.0% | $15.95 | — | GBL X FTSE ETF | 37950E648 |
| CBFV | CB FINL SVCS INC | 993 | $23,000 | 0.0% | $22.16 | -20.0% | COM | 12479G101 |
| — | LEO HOLDINGS CORP | 2,203 | $23,000 | 0.0% | $10.44 | — | COM CL A | G5463L105 |
| GM | GENERAL MTRS CO | 600 | $23,000 | 0.0% | $30.50 | +13.9% | Call | 37045V100 |
| — | SOLITON INC | 1,557 | $23,000 | 0.0% | $14.77 | — | COM | 834251100 |
| — | LEISURE ACQUISITION CORP | 2,229 | $23,000 | 0.0% | $9.96 | — | COM | 52539T107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,482 | $23,000 | 0.0% | $10.46 | — | UNIT BEN INT | 91288X109 |
| — | BARCLAYS BK PLC | 1,296 | $23,000 | 0.0% | $15.30 | — | IPTH CRUDE OIL | 06740P221 |
| — | HENNESSY CAP ACQUSTION CORP | 2,270 | $23,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 42589C203 |
| KT | KT CORP | 1,845 | $23,000 | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| — | HELIUS MED TECHNOLOGIES INC | 10,397 | $23,000 | 0.0% | $6.38 | — | COM CL A | 42328V504 |
| — | VITAMIN SHOPPE INC | 5,747 | $23,000 | 0.0% | $7.20 | — | COM | 92849E101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,197 | $23,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G74760110 |
| — | MOSAIC ACQUISITION CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | COM CL A | 61946M100 |
| — | MUSTANG BIO INC | 6,128 | $23,000 | 0.0% | $6.01 | — | COM | 62818Q104 |
| — | REDHILL BIOPHARMA LTD | 3,416 | $23,000 | 0.0% | $8.88 | — | SPONSORED ADS | 757468103 |
| WVFC | WVS FINL CORP | 1,309 | $23,000 | 0.0% | $13.39 | +5.3% | COM | 929358109 |
| — | EAGLE CAP GROWTH FD INC | 2,868 | $23,000 | 0.0% | $7.88 | — | COM | 269451100 |
| — | LIBERTY GLOBAL PLC | 904 | $23,000 | 0.0% | $25.56 | — | SHS CL B | G5480U112 |
| — | COUNTY BANCORP INC | 1,362 | $23,000 | 0.0% | $17.51 | — | COM | 221907108 |
| HBM | HUDBAY MINERALS INC | 4,270 | $23,000 | 0.0% | $6.56 | -9.6% | COM | 443628102 |
| — | POINTER TELOCATION LTD | 1,433 | $22,000 | 0.0% | $16.47 | — | SHS | M7946T104 |
| GAIA | GAIA INC NEW | 2,927 | $22,000 | 0.0% | $10.67 | -21.3% | CL A | 36269P104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1,034 | $22,000 | 0.0% | $22.00 | — | FRANKLIN ASIA | 35473P660 |
| — | VALHI INC NEW | 7,441 | $22,000 | 0.0% | $3.31 | — | COM | 918905100 |
| — | GORES METROPOULOS INC | 2,106 | $22,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 382872208 |
| — | SUTRO BIOPHARMA INC | 1,970 | $22,000 | 0.0% | $11.17 | — | COM | 869367102 |
| — | U S WELL SVCS INC | 4,630 | $22,000 | 0.0% | $5.21 | — | CL A | 91274U101 |
| SMIN | ISHARES TR | 578 | $22,000 | 0.0% | $44.82 | — | MSCI INDIA SM CP | 46429B614 |
| ASTH | APOLLO MEDICAL HLDGS INC | 1,327 | $22,000 | 0.0% | $18.09 | +0.4% | COM NEW | 03763A207 |
| — | DIREXION SHS ETF TR | 837 | $22,000 | 0.0% | $28.66 | — | 7-10YR TR BEAR | 25459Y108 |
| — | STARRETT L S CO | 3,300 | $22,000 | 0.0% | $9.99 | — | CL A | 855668109 |
| — | ALTA MESA RES INC | 150,095 | $22,000 | 0.0% | $0.28 | — | CL A | 02133L109 |
| — | COMMUNITY FIRST BANCSHARES I | 2,190 | $22,000 | 0.0% | $11.53 | — | COM | 20369M104 |
| — | TRINITY MERGER CORP | 2,100 | $22,000 | 0.0% | $10.10 | — | UNIT 05/11/2025 | 89653L205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,118 | $22,000 | 0.0% | $7.96 | — | SH BEN INT | 659310106 |
| — | IKONICS CORP | 2,961 | $22,000 | 0.0% | $7.53 | — | COM | 45172K102 |
| — | 8I ENTERPRISES ACQUISITIN CO | 2,125 | $22,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G2956M138 |
| BWAY | BRAINSWAY LTD | 2,128 | $22,000 | 0.0% | $10.34 | — | SPONSORED ADS | 10501L106 |
| — | LIVEXLIVE MEDIA INC | 5,405 | $22,000 | 0.0% | $4.07 | — | COM NEW | 53839L208 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,747 | $22,000 | 0.0% | $4.97 | +5.5% | COM NEW | 676118201 |
| — | EMPIRE RESORTS INC | 2,222 | $22,000 | 0.0% | $13.78 | — | COM PAR $0 01 | 292052305 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,295 | $22,000 | 0.0% | $22.14 | — | COM PAR $.0001 2 | 503459604 |
| WINSF | WINS FIN HLDGS INC | 1,448 | $22,000 | 0.0% | $75.65 | -75.1% | ORD SHS | G97223104 |
| — | UXIN LTD | 10,087 | $22,000 | 0.0% | $4.03 | — | ADS | 91818X108 |
| VNET | 21VIANET GROUP INC | 2,854 | $22,000 | 0.0% | $7.86 | — | SPONSORED ADS A | 90138A103 |
| — | SALT FDS TR | 830 | $22,000 | 0.0% | $26.51 | — | SALT LOW TRUBE | 79590A107 |
| — | USCF ETF TR | 1,117 | $22,000 | 0.0% | $22.68 | — | SUMERHAVEN PVT | 90290T601 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 1,040 | $22,000 | 0.0% | $21.89 | — | VELCTYSHS USDCHF | 17326E233 |
| — | CF FIN ACQUISITION CORP | 2,080 | $22,000 | 0.0% | $10.21 | — | UNIT 04/30/2025 | 12528N206 |
| — | DANAHER CORPORATION | 20 | $22,000 | 0.0% | $1100.00 | — | 4.75 MND CV PFD | 235851300 |
| — | SUMMIT FINANCIAL GROUP INC | 831 | $22,000 | 0.0% | $26.47 | — | COM | 86606G101 |
| SLVP | ISHARES INC | 2,331 | $22,000 | 0.0% | $12.67 | — | GLB SILV MIN ETF | 464286327 |
| — | HIGHLAND FDS I | 1,233 | $22,000 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| ALCO | ALICO INC | 729 | $22,000 | 0.0% | $24.21 | -0.3% | COM | 016230104 |
| — | NEXTCURE INC | 1,444 | $22,000 | 0.0% | $15.24 | — | COM | 65343E108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 62,216 | $21,000 | 0.0% | $1.14 | — | COM | 05614L100 |
| — | US XPRESS ENTERPRISES INC | 4,163 | $21,000 | 0.0% | $5.48 | — | COM CL A | 90338N202 |
| — | DIREXION SHS ETF TR | 589 | $21,000 | 0.0% | $36.25 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | AKERO THERAPEUTICS INC | 1,118 | $21,000 | 0.0% | $18.78 | — | COM | 00973Y108 |
| — | AMERICAN RIVER BANKSHARES | 1,712 | $21,000 | 0.0% | $12.27 | — | COM | 029326105 |
| — | JANUS DETROIT STR TR | 620 | $21,000 | 0.0% | $32.07 | — | OBESITY ETF | 47103U506 |
| — | XENETIC BIOSCIENCES INC | 1,845 | $21,000 | 0.0% | $11.38 | — | COM | 984015503 |
| — | LITHIUM AMERS CORP NEW | 5,162 | $21,000 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| PVL | PERMIANVILLE RTY TR | 7,790 | $21,000 | 0.0% | $2.70 | — | TR UNIT | 71425H100 |
| — | JOHN HANCOCK ETF TRUST | 797 | $21,000 | 0.0% | $26.35 | — | MLTDCTR MEDIA | 47804J826 |
| — | CRESCENT ACQUISITION CORP | 2,124 | $21,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 22564L204 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,125 | $21,000 | 0.0% | $13.82 | -1.8% | COM | 065066102 |
| — | BLACKSTONE MTG TR INC | 20,000 | $21,000 | 0.0% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| REAL | THE REALREAL INC | 732 | $21,000 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 2,063 | $21,000 | 0.0% | $12.13 | -20.8% | COM | 040334104 |
| — | VIVINT SOLAR INC | 2,994 | $21,000 | 0.0% | $6.40 | — | COM | 92854Q106 |
| TBCH | TURTLE BEACH CORP | 1,779 | $21,000 | 0.0% | $14.27 | -25.8% | COM NEW | 900450206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,171 | $21,000 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| ACIU | AC IMMUNE SA | 3,765 | $21,000 | 0.0% | $7.10 | -28.2% | SHS | H00263105 |
| — | UBS AG LONDON BRH | 1,500 | $21,000 | 0.0% | $14.00 | — | ETRACS MTH2XRE | 90269A302 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $21,000 | 0.0% | $10.47 | — | COM | 204157101 |
| — | MORGAN STANLEY | 576 | $21,000 | 0.0% | $38.34 | — | RUPEE/USD ETN | 61747W265 |
| — | WISDOMTREE TR | 952 | $21,000 | 0.0% | $22.06 | — | E MKTS CNSMR GR | 97717W539 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,634 | $21,000 | 0.0% | $9.84 | — | COM | 452926108 |
| — | PROSHARES TR | 1,526 | $21,000 | 0.0% | $16.06 | — | SHRT RL EST FD | 74347X641 |
| — | SECOO HLDG LTD | 2,823 | $21,000 | 0.0% | $8.57 | — | ADR | 81367P101 |
| MRGR | PROSHARES TR | 543 | $20,000 | 0.0% | $37.43 | — | MERGER ETF | 74348A566 |
| — | LOGICBIO THERAPEUTICS INC | 1,501 | $20,000 | 0.0% | $13.23 | — | COM | 54142F102 |
| — | ICAD INC | 3,126 | $20,000 | 0.0% | $6.19 | — | COM NEW | 44934S206 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 198 | $20,000 | 0.0% | $100.62 | — | SWEDISH KRONA | 46138V109 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,068 | $20,000 | 0.0% | $3.95 | — | COM NEW | 10501E201 |
| VRAI | ETFIS SER TR I | 802 | $20,000 | 0.0% | $25.56 | — | VIRTUS REAL AS | 26923G780 |
| VBND | ETF SER SOLUTIONS | 399 | $20,000 | 0.0% | $47.99 | — | VIDENT CORE US | 26922A602 |
| MNKD | MANNKIND CORP | 17,431 | $20,000 | 0.0% | $1.77 | -21.9% | COM NEW | 56400P706 |
| — | PIONEER ENERGY SVCS CORP | 77,642 | $20,000 | 0.0% | $0.32 | — | COM | 723664108 |
| SVM | SILVERCORP METALS INC | 8,430 | $20,000 | 0.0% | $2.37 | -3.1% | COM | 82835P103 |
| — | EXCHANGE TRADED CONCEPTS TR | 729 | $20,000 | 0.0% | $27.43 | — | INNOVATION SHS | 301505764 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,493 | $20,000 | 0.0% | $8.03 | — | SPONSORED ADS | 40053W101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,730 | $20,000 | 0.0% | $12.55 | 0.0% | COM NEW | 638842302 |
| — | DISCOVERY INC | 597 | $20,000 | 0.0% | $29.90 | — | COM SER B | 25470F203 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,500 | $20,000 | 0.0% | $13.16 | — | SH BEN INT | 09258E109 |
| — | GLOBAL X FDS | 1,226 | $20,000 | 0.0% | $18.52 | — | MSCI CHINA IT | 37954Y533 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,204 | $20,000 | 0.0% | $17.44 | 0.0% | COM NEW | 09062W204 |
| SVRA | SAVARA INC | 8,505 | $20,000 | 0.0% | $11.39 | -22.0% | COM | 805111101 |
| SPGM | SPDR INDEX SHS FDS | 244 | $20,000 | 0.0% | $81.97 | — | MSCI ACWI ETF | 78463X475 |
| PDEX | PRO-DEX INC COLO | 1,580 | $20,000 | 0.0% | $13.83 | +0.8% | COM NEW | 74265M205 |
| NEXA | NEXA RES S A | 2,040 | $20,000 | 0.0% | $9.52 | -7.4% | COM | L67359106 |
| — | MAGYAR BANCORP INC | 1,653 | $20,000 | 0.0% | $12.76 | — | COM | 55977T109 |
| SIM | GRUPO SIMEC S A B DE C V | 2,477 | $20,000 | 0.0% | $9.70 | — | ADR | 400491106 |
| — | CALYXT INC | 1,615 | $20,000 | 0.0% | $10.59 | — | COM | 13173L107 |
| — | SWEDISH EXPT CR CORP | 969 | $20,000 | 0.0% | $18.25 | — | ELEMENT USETN22 | 870297504 |
| GYLD | ARROW ETF TR | 1,194 | $20,000 | 0.0% | $16.75 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BANK OF MONTREAL | 868 | $20,000 | 0.0% | $23.04 | — | MICROSCTRS 3X | 063679864 |
| — | ISHARES TR | 760 | $20,000 | 0.0% | $24.25 | — | MSCI SO KOREA | 46435G888 |
| — | FREDS INC | 41,006 | $20,000 | 0.0% | $0.94 | — | CL A | 356108100 |
| — | EDTECHX HLDGS ACQUISITION CO | 1,913 | $20,000 | 0.0% | $10.34 | — | UNIT 12/31/2025 | 28138X202 |
| UBCP | UNITED BANCORP INC OHIO | 1,769 | $20,000 | 0.0% | $11.45 | -1.6% | COM | 909911109 |
| — | SHARPSPRING INC | 1,546 | $20,000 | 0.0% | $12.94 | — | COM | 820054104 |
| — | HMN FINL INC | 966 | $20,000 | 0.0% | $20.70 | — | COM | 40424G108 |
| BH | BIGLARI HLDGS INC | 195 | $20,000 | 0.0% | $141.73 | -15.7% | COM STK CL B | 08986R309 |
| — | EKSO BIONICS HLDGS INC | 15,568 | $20,000 | 0.0% | $1.55 | — | COM NEW | 282644202 |
| — | EVOFEM BIOSCIENCES INC | 2,885 | $19,000 | 0.0% | $6.31 | — | COM | 30048L104 |
| — | SHARPS COMPLIANCE CORP | 5,174 | $19,000 | 0.0% | $3.58 | — | COM | 820017101 |
| — | INVESCO EXCH TRD SLF IDX FD | 732 | $19,000 | 0.0% | $25.96 | — | BULLSHS 22 USD | 46138J676 |
| NVAX | NOVAVAX INC | 3,196 | $19,000 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| AMTX | AEMETIS INC | 21,676 | $19,000 | 0.0% | $1.05 | -8.6% | COM NEW | 00770K202 |
| — | AMPLIFY ETF TR | 723 | $19,000 | 0.0% | $26.28 | — | INTL ONLINE | 032108870 |
| IBUY | AMPLIFY ETF TR | 393 | $19,000 | 0.0% | $43.95 | — | ONLIN RETL ETF | 032108102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 730 | $19,000 | 0.0% | $26.70 | +0.1% | COM | M7516K103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 791 | $19,000 | 0.0% | $24.01 | — | FTSE EUROPE HG | 35473P645 |
| ADMA | ADMA BIOLOGICS INC | 4,999 | $19,000 | 0.0% | $4.56 | -3.3% | COM | 000899104 |
| — | ETF MANAGERS TR | 473 | $19,000 | 0.0% | $40.17 | — | ETHO CLIMATE LEA | 26924G888 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,006 | $19,000 | 0.0% | $13.46 | -8.0% | COM | 04238R106 |
| — | JUMEI INTL HLDG LTD | 7,736 | $19,000 | 0.0% | $2.05 | — | SPONSORED ADR | 48138L107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 609 | $19,000 | 0.0% | $32.84 | — | AUSTRALIA ALPH | 33737J216 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 914 | $19,000 | 0.0% | $20.60 | — | SMAL CP US EQT | 33738R746 |
| — | IDERA PHARMACEUTICALS INC | 7,167 | $19,000 | 0.0% | $4.07 | — | COM PAR | 45168K405 |
| — | PROSHARES TR | 2,430 | $19,000 | 0.0% | $8.40 | — | ULTPRO SHT MDCP | 74348A392 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,883 | $19,000 | 0.0% | $9.77 | — | COM | 46136K105 |
| — | MEGALITH FINL ACQUISITION CO | 1,867 | $19,000 | 0.0% | $10.18 | — | CL A COM | 58518F109 |
| LIVE | LIVE VENTURES INC | 2,690 | $19,000 | 0.0% | $7.41 | -0.5% | COM NEW | 538142308 |
| RFEM | FIRST TR EXCH TRADED FD III | 315 | $19,000 | 0.0% | $62.36 | — | RIVR FRNT DYN | 33739P707 |
| — | J JILL INC | 9,577 | $19,000 | 0.0% | $2.16 | — | COM | 46620W102 |
| INFU | INFUSYSTEM HLDGS INC | 4,500 | $19,000 | 0.0% | $2.96 | +56.9% | COM | 45685K102 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,900 | $19,000 | 0.0% | $9.50 | — | CLASS A | 16166A103 |
| — | TRANSAMERICA ETF TR | 355 | $19,000 | 0.0% | $53.13 | — | DELTASHS S&P 600 | 89349P305 |
| — | WEIDAI LTD | 2,080 | $19,000 | 0.0% | $9.32 | — | SPONS ADS | 94861A108 |
| — | GLOBAL X FDS | 1,227 | $19,000 | 0.0% | $15.48 | — | MSCI CHINA HC | 37954Y541 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,678 | $19,000 | 0.0% | $5.22 | 0.0% | COM NEW | 372427401 |
| — | MAGENTA THERAPEUTICS INC | 1,294 | $19,000 | 0.0% | $16.57 | — | COM | 55910K108 |
| — | HENNESSY CAP ACQUSTION CORP | 1,925 | $19,000 | 0.0% | $9.87 | — | CL A COM | 42589C104 |
| — | AVALON GLOBOCARE CORP | 7,148 | $19,000 | 0.0% | $3.34 | — | COM | 05344R104 |
| — | SOL GEL TECHNOLOGIES | 2,070 | $19,000 | 0.0% | $7.95 | — | SHS | M8694L103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,421 | $19,000 | 0.0% | $9.39 | 0.0% | COM | 53635D202 |
| — | X4 PHARMACEUTICALS INC | 1,267 | $19,000 | 0.0% | $15.40 | — | COM | 98420X103 |
| — | COVIA HLDGS CORP | 9,661 | $19,000 | 0.0% | $3.80 | — | COM | 22305A103 |
| — | HOUSTON AMERN ENERGY CORP | 94,000 | $19,000 | 0.0% | $0.22 | — | COM | 44183U100 |
| ROSC | LATTICE STRATEGIES TR | 639 | $19,000 | 0.0% | $29.73 | — | HARTFORD GBL ETF | 518416508 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,804 | $19,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G8250R111 |
| SY | SO YOUNG INTERNATIONAL INC | 1,334 | $19,000 | 0.0% | $14.24 | — | SPONSORED ADS | 83356Q108 |
| — | VECTOIQ ACQUISITION CORP | 1,804 | $19,000 | 0.0% | $10.22 | — | UNIT 05/11/2023 | 92243N202 |
| SAH | SONIC AUTOMOTIVE INC | 790 | $18,000 | 0.0% | $15.05 | +27.9% | CL A | 83545G102 |
| — | AKERNA CORP | 6,188 | $18,000 | 0.0% | $2.91 | — | *W EXP 01/30/202 | 00973W110 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,959 | $18,000 | 0.0% | $3.19 | — | SHS | Y62159143 |
| — | SOCIAL REALITY INC | 3,772 | $18,000 | 0.0% | $4.77 | — | COM CL A NEW | 83362P300 |
| PBT | PERMIAN BASIN RTY TR | 2,987 | $18,000 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| MBSD | FLEXSHARES TR | 766 | $18,000 | 0.0% | $23.50 | — | DISCP DUR MBS | 33939L779 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,864 | $18,000 | 0.0% | $6.52 | — | COM | 42804T106 |
| — | GLOBAL X FDS | 740 | $18,000 | 0.0% | $25.52 | — | MSCI CHINA COMMU | 37950E804 |
| — | APPLIED THERAPEUTICS INC | 2,144 | $18,000 | 0.0% | $8.40 | — | COM | 03828A101 |
| — | UBS AG LONDON BRH | 3,163 | $18,000 | 0.0% | $8.00 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | REVANCE THERAPEUTICS INC | 1,400 | $18,000 | 0.0% | $19.05 | — | COM | 761330109 |
| — | REEDS INC | 4,671 | $18,000 | 0.0% | $3.85 | — | COM | 758338107 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $18,000 | 0.0% | $31.82 | +90.1% | Put | 28176E108 |
| — | TRAVELCENTERS AMER LLC | 4,861 | $18,000 | 0.0% | $5.34 | — | COM | 894174101 |
| — | FRANKLIN TEMPLETON ETF TR | 661 | $18,000 | 0.0% | $28.18 | — | LIBRT INT OPPT | 35473P702 |
| — | UBS AG JERSEY BRH | 935 | $18,000 | 0.0% | $18.02 | — | CMCI SILVR ETN | 902641794 |
| QTRHF | QUARTERHILL INC | 16,092 | $18,000 | 0.0% | $1.19 | -8.7% | COM | 747713105 |
| — | NGM BIOPHARMACEUTICALS INC | 1,213 | $18,000 | 0.0% | $14.84 | — | COM | 62921N105 |
| — | INSTRUCTURE INC | 442 | $18,000 | 0.0% | $40.60 | — | COM | 45781U103 |
| — | EDTECHX HLDGS ACQUISITION CO | 1,800 | $18,000 | 0.0% | $10.00 | — | COM | 28138X103 |
| INSE | INSPIRED ENTMT INC | 2,099 | $18,000 | 0.0% | $6.19 | +24.6% | COM | 45782N108 |
| — | SYNTHORX INC | 1,345 | $18,000 | 0.0% | $20.71 | — | COM | 87167A103 |
| — | NEUROTROPE INC | 2,195 | $18,000 | 0.0% | $9.11 | — | COM NEW | 64129T207 |
| — | HMG COURTLAND PPTYS INC | 1,400 | $18,000 | 0.0% | $13.53 | — | COM | 404232100 |
| EVR | EVERCORE INC | 200 | $18,000 | 0.0% | $72.65 | +5.6% | Put | 29977A105 |
| — | EUROPEAN EQUITY FUND | 1,998 | $18,000 | 0.0% | $7.85 | — | COM | 298768102 |
| — | ADVISORSHARES TR | 361 | $18,000 | 0.0% | $48.60 | — | PAC EN FLTG RT | 00768Y594 |
| — | PROSHARES TR | 810 | $18,000 | 0.0% | $22.91 | — | ULTSHT REAL EST | 74348A244 |
| — | MORGAN STANLEY | 2,982 | $18,000 | 0.0% | $6.48 | — | CUSHNG MLP ETN | 61760E846 |
| — | QUTOUTIAO INC | 4,602 | $18,000 | 0.0% | $4.82 | — | ADS REP SHS A | 74915J107 |
| — | AMERANT BANCORP INC | 1,243 | $18,000 | 0.0% | $14.48 | — | CL B | 023576200 |
| — | AMCI ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $10.00 | — | UNIT 01/07/2019 | 00165R200 |
| — | AMBOW ED HLDG LTD | 4,782 | $18,000 | 0.0% | $5.14 | — | SPONSORED ADS | 02322P200 |
| ONEO | SPDR SERIES TRUST | 251 | $18,000 | 0.0% | $72.43 | — | RUSSELL MOMENTUM | 78468R762 |
| — | FIRST TR EXCH TRD ALPHA FD I | 799 | $18,000 | 0.0% | $23.58 | — | STH KOREA ALPH | 33737J166 |
| — | INDEPENDENCE CONTRACT DRIL I | 11,596 | $18,000 | 0.0% | $1.55 | — | COM | 453415309 |
| BBW | BUILD A BEAR WORKSHOP | 3,189 | $18,000 | 0.0% | $4.40 | +6.3% | COM | 120076104 |
| CENX | CENTURY ALUM CO | 2,544 | $18,000 | 0.0% | $12.97 | -42.7% | COM | 156431108 |
| GSSC | GOLDMAN SACHS ETF TR | 415 | $18,000 | 0.0% | $43.37 | — | ACTIVEBETA US | 381430602 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,000 | $18,000 | 0.0% | $18.00 | — | SELCT INTL ETF | 23908L405 |
| — | TRINE ACQUISITION CORP | 1,747 | $18,000 | 0.0% | $10.00 | — | UNIT 03/31/2021 | 89628U207 |
| SIEB | SIEBERT FINL CORP | 1,945 | $18,000 | 0.0% | $9.96 | 0.0% | COM | 826176109 |
| OBE | OBSIDIAN ENERGY LTD | 15,401 | $18,000 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| TBHC | KIRKLANDS INC | 7,369 | $17,000 | 0.0% | $11.35 | -58.5% | COM | 497498105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,476 | $17,000 | 0.0% | $9.83 | — | UNIT | 85207Q104 |
| — | TIBERIUS ACQUISITION CORP | 1,608 | $17,000 | 0.0% | $10.22 | — | UNIT 02/28/2021 | 88633A206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,261 | $17,000 | 0.0% | $7.92 | -4.3% | COM | 218683100 |
| — | INVESCO CURNCYSHS CHINESE RE | 242 | $17,000 | 0.0% | $73.92 | — | CHINESE RENMIN | 46138X105 |
| EMTY | PROSHARES TR | 446 | $17,000 | 0.0% | $30.72 | — | DECLINE RETAIL | 74347B367 |
| AFIF | TWO RDS SHARED TR | 1,688 | $17,000 | 0.0% | $10.03 | — | ANFIELD UNVL ETF | 90214Q766 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 685 | $17,000 | 0.0% | $24.65 | +0.5% | COM | 22663K107 |
| — | JPMORGAN CHASE FINL CO LLC | 1,011 | $17,000 | 0.0% | $18.32 | — | CUSHING MLP 37 | 48129G703 |
| — | ROSEHILL RES INC | 4,539 | $17,000 | 0.0% | $3.28 | — | CL A | 777385105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 756 | $17,000 | 0.0% | $26.03 | -3.0% | COM | 76243J105 |
| — | LUOKUNG TECHNOLOGY CORP | 2,765 | $17,000 | 0.0% | $7.47 | — | SHS | G56981106 |
| — | EXCHANGE TRADED CONCEPTS TR | 603 | $17,000 | 0.0% | $28.33 | — | BERNSTEIN US RSH | 301505798 |
| — | CHARDAN HEALTHCARE ACQUISITI | 1,661 | $17,000 | 0.0% | $10.23 | — | UNIT 12/13/2023 | 15957A207 |
| — | ISHARES TR | 603 | $17,000 | 0.0% | $24.85 | — | RUSSELL 1000 US | 46435G169 |
| — | BARCLAYS BK PLC | 605 | $17,000 | 0.0% | $26.30 | — | IPTH PURE BRD | 06740P114 |
| — | TENZING ACQUISITION CORP | 1,591 | $17,000 | 0.0% | $10.20 | — | UNIT 08/24/2024 | G8708A124 |
| — | EXTRACTION OIL AND GAS INC | 3,915 | $17,000 | 0.0% | $4.51 | — | COM | 30227M105 |
| — | GENERAL FIN CORP DEL | 2,088 | $17,000 | 0.0% | $8.14 | — | COM | 369822101 |
| — | MONOCLE ACQUISITION CORP | 1,690 | $17,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 609754205 |
| — | PATRIOT TRANSN HLDG INC | 1,004 | $17,000 | 0.0% | $19.81 | — | COM | 70338W105 |
| — | SYNACOR INC | 10,869 | $17,000 | 0.0% | $1.90 | — | COM | 871561106 |
| — | UNICO AMERN CORP | 2,775 | $17,000 | 0.0% | $6.64 | — | COM | 904607108 |
| AUBN | AUBURN NATL BANCORP | 500 | $17,000 | 0.0% | $30.27 | -8.4% | COM | 050473107 |
| CEFS | EXCHANGE LISTED FDS TR | 819 | $17,000 | 0.0% | $20.76 | — | SABA INT RATE | 30151E806 |
| ROYTL | PACIFIC COAST OIL TR | 7,792 | $17,000 | 0.0% | $2.80 | — | UNIT BEN INT | 694103102 |
| — | SPRING BK PHARMACEUTICALS IN | 4,743 | $17,000 | 0.0% | $7.82 | — | COM | 849431101 |
| HIHO | HIGHWAY HLDGS LTD | 6,088 | $17,000 | 0.0% | $3.38 | -12.5% | ORD | G4481U106 |
| — | OPTIBASE LTD | 1,621 | $17,000 | 0.0% | $8.43 | — | SHS NEW NIS0.13 | M7524R116 |
| BLNK | BLINK CHARGING CO | 6,385 | $17,000 | 0.0% | $2.75 | +2.5% | COM | 09354A100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,718 | $17,000 | 0.0% | $9.90 | — | SPONSORED ADS | 088786108 |
| — | NOVELLUS SYS INC | 3,000 | $17,000 | 0.0% | $4.77 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GERN | GERON CORP | 11,928 | $17,000 | 0.0% | $2.58 | -36.1% | COM | 374163103 |
| — | NOVA LIFESTYLE INC | 24,196 | $17,000 | 0.0% | $0.89 | — | COM | 66979P102 |
| — | SUMMIT WIRELESS TECHNLGIES I | 14,643 | $17,000 | 0.0% | $1.42 | — | COM | 86633R104 |
| WCFB | WCF BANCORP INC | 1,917 | $16,000 | 0.0% | $9.56 | — | COM | 92940L103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,720 | $16,000 | 0.0% | $9.70 | — | COM | 48576U106 |
| — | CHINA DISTANCE ED HLDGS LTD | 3,120 | $16,000 | 0.0% | $5.13 | — | SPONS ADR | 16944W104 |
| — | NUCANA PLC | 1,540 | $16,000 | 0.0% | $10.39 | — | SPONSORED ADR | 67022C106 |
| — | BITAUTO HLDGS LTD | 1,514 | $16,000 | 0.0% | $23.37 | — | SPONSORED ADS | 091727107 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $16,000 | 0.0% | $404.54 | -18.2% | Call | 75886F107 |
| — | FINJAN HLDGS INC | 7,126 | $16,000 | 0.0% | $2.25 | — | COM NEW | 31788H303 |
| — | INTEGRATED MEDIA TECHNLOGY L | 1,832 | $16,000 | 0.0% | $13.05 | — | SHS | Q49376108 |
| — | GRANA Y MONTERO S A A | 5,158 | $16,000 | 0.0% | $3.07 | — | SPONSORED ADS | 38500P208 |
| — | PLANET GREEN HLDGS CORP | 3,446 | $16,000 | 0.0% | $3.44 | — | COM | 72703U102 |
| DGICB | DONEGAL GROUP INC | 1,217 | $16,000 | 0.0% | $10.53 | -6.8% | CL B | 257701300 |
| LWAY | LIFEWAY FOODS INC | 4,453 | $16,000 | 0.0% | $2.47 | 0.0% | COM | 531914109 |
| — | SWEDISH EXPT CR CORP | 4,913 | $16,000 | 0.0% | $3.33 | — | MLCX GRN ETN23 | 870297215 |
| FUTU | FUTU HLDGS LTD | 1,471 | $16,000 | 0.0% | $13.30 | — | SPONSORED ADS | 36118L106 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,137 | $16,000 | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| BBIO | BRIDGEBIO PHARMA INC | 600 | $16,000 | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| — | PERTH MINT PHYSICAL GOLD ETF | 1,119 | $16,000 | 0.0% | $13.02 | — | UNIT | 715426102 |
| LOUP | INNOVATOR ETFS TR | 680 | $16,000 | 0.0% | $20.61 | — | LOUP FRONTIER | 45782C862 |
| — | INTERNET GOLD-GOLDEN LINES L | 54,217 | $16,000 | 0.0% | $2.96 | — | ORD | M56595107 |
| — | SIGMA LABS INC | 11,749 | $16,000 | 0.0% | $1.44 | — | COM PAR | 826598302 |
| LXU | LSB INDS INC | 4,219 | $16,000 | 0.0% | $5.93 | -35.7% | COM | 502160104 |
| — | STEEL CONNECT INC | 8,523 | $16,000 | 0.0% | $1.88 | — | COM | 858098106 |
| ELTK | ELTEK LTD | 3,698 | $16,000 | 0.0% | $2.37 | +9.1% | SHS | M40184208 |
| — | TWO RDS SHARED TR | 1,540 | $16,000 | 0.0% | $9.76 | — | ANFIELD CAP DI | 90213U115 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,076 | $16,000 | 0.0% | $6.75 | -25.2% | COM | 206704108 |
| — | CAPSTONE TURBINE CORP | 20,675 | $16,000 | 0.0% | $0.84 | — | COM NEW | 14067D409 |
| — | CONTRAFECT CORP | 32,683 | $16,000 | 0.0% | $0.88 | — | COM | 212326102 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,145 | $16,000 | 0.0% | $12.88 | — | COM | 67060Q108 |
| NL | NL INDS INC | 4,512 | $16,000 | 0.0% | $4.59 | -46.8% | COM NEW | 629156407 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,388 | $16,000 | 0.0% | $26.02 | -51.2% | COM | 56155L108 |
| ICSH | ISHARES TR | 311 | $16,000 | 0.0% | $50.46 | — | ULTR SH TRM BD | 46434V878 |
| — | LEO HOLDINGS CORP | 1,500 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | UTSTARCOM HOLDINGS CORP | 5,352 | $16,000 | 0.0% | $3.08 | — | SHS NEW | G9310A114 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 520 | $16,000 | 0.0% | $30.18 | — | VELCTYSHS AUDUSD | 17326E605 |
| — | PERCEPTRON INC | 3,608 | $16,000 | 0.0% | $4.43 | — | COM | 71361F100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 3,497 | $16,000 | 0.0% | $1.86 | — | SPONSORED ADR | 204409882 |
| — | CHINA ONLINE ED GROUP | 2,146 | $16,000 | 0.0% | $8.50 | — | SPONSORED ADR | 16954L105 |
| — | CHARLES & COLVARD LTD | 9,939 | $16,000 | 0.0% | $0.86 | — | COM | 159765106 |
| — | CHINANET ONLINE HLDGS INC | 12,118 | $16,000 | 0.0% | $1.98 | — | COM NEW | 16949H201 |
| EFAX | SPDR INDEX SHS FDS | 232 | $16,000 | 0.0% | $66.60 | — | MSCI EAFE FS ETF | 78470E106 |
| — | BALLANTYNE STRONG INC | 5,146 | $16,000 | 0.0% | $3.37 | — | COM | 058516105 |
| — | 1895 BANCORP OF WIS INC | 1,600 | $15,000 | 0.0% | $9.38 | — | COM | 28252W105 |
| — | ATIF HOLDINGS LIMITED | 4,546 | $15,000 | 0.0% | $3.30 | — | SHS | G0602B100 |
| — | MAGAL SECURITY SYS LTD | 3,000 | $15,000 | 0.0% | $4.78 | — | ORD | M6786D104 |
| — | RYB ED INC | 2,188 | $15,000 | 0.0% | $8.11 | — | ADR | 74979W101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,682 | $15,000 | 0.0% | $9.44 | — | COM | 44157R109 |
| — | NATIXIS ETF TR | 332 | $15,000 | 0.0% | $45.18 | — | SEEYOND INTL ETF | 63873X109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 527 | $15,000 | 0.0% | $25.77 | — | US MEGA CAP | 74255Y870 |
| — | CIVEO CORP CDA | 8,749 | $15,000 | 0.0% | $2.06 | — | COM | 17878Y108 |
| — | GENETIC TECHNOLOGIES LTD | 25,536 | $15,000 | 0.0% | $0.71 | — | SPONSORED ADR | 37185R208 |
| — | 1347 PPTY INS HLDGS INC | 2,974 | $15,000 | 0.0% | $5.00 | — | COM | 68244P107 |
| — | STAGE STORES INC | 19,117 | $15,000 | 0.0% | $1.00 | — | COM NEW | 85254C305 |
| — | JANUS DETROIT STR TR | 605 | $15,000 | 0.0% | $26.72 | — | ORGANICS ETF | 47103U605 |
| — | AXCELLA HEALTH INC | 1,648 | $15,000 | 0.0% | $9.10 | — | COM | 05454B105 |
| ROKT | SPDR SERIES TRUST | 446 | $15,000 | 0.0% | $26.32 | — | S&P KENSHO FINAL | 78468R630 |
| LTRX | LANTRONIX INC | 4,462 | $15,000 | 0.0% | $3.36 | +2.5% | COM NEW | 516548203 |
| — | SCIPLAY CORP | 1,064 | $15,000 | 0.0% | $14.10 | — | CL A | 809087109 |
| RIOT | RIOT BLOCKCHAIN INC | 4,913 | $15,000 | 0.0% | $9.41 | -57.9% | COM | 767292105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 496 | $15,000 | 0.0% | $49.41 | -37.9% | COM | 75689M101 |
| VIRC | VIRCO MFG CO | 3,171 | $15,000 | 0.0% | $4.62 | -8.1% | COM | 927651109 |
| PRPL | PURPLE INNOVATION INC | 2,190 | $15,000 | 0.0% | $7.31 | -16.6% | COM | 74640Y106 |
| — | AGM GROUP HOLDINGS INC | 763 | $15,000 | 0.0% | $22.47 | — | SHS CL A | G0132V105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 250 | $15,000 | 0.0% | $67.93 | — | DEPOSITRY RCPT | 644206104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,241 | $15,000 | 0.0% | $14.54 | — | COM SER B | 531465201 |
| — | MY SIZE INC | 21,696 | $15,000 | 0.0% | $1.00 | — | COM | 62844N109 |
| — | ACASTI PHARMA INC | 12,761 | $15,000 | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 27,052 | $15,000 | 0.0% | $0.90 | -4.3% | COM | 98475Y105 |
| DEEP | ETF SER SOLUTIONS | 472 | $15,000 | 0.0% | $34.63 | — | DEEP VALUE ETF | 26922A701 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TAIWAN FD INC | 843 | $15,000 | 0.0% | $18.60 | — | COM | 874036106 |
| — | IMV INC | 4,998 | $15,000 | 0.0% | $3.00 | — | COM | 44974L103 |
| — | JOUNCE THERAPEUTICS INC | 2,931 | $15,000 | 0.0% | $5.54 | — | COM | 481116101 |
| CKX | CKX LANDS INC | 1,505 | $15,000 | 0.0% | $10.72 | -6.7% | COM | 12562N104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 1,540 | $15,000 | 0.0% | $10.18 | 0.0% | COM NEW | 76973Q204 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 600 | $15,000 | 0.0% | $25.00 | — | LIBERTY INVT | 35473P603 |
| GHYB | GOLDMAN SACHS ETF TR | 313 | $15,000 | 0.0% | $49.57 | — | ACCESS HIG YLD | 381430453 |
| WLDR | TWO RDS SHARED TR | 673 | $15,000 | 0.0% | $20.99 | — | AFFINITY WORLD | 90214Q105 |
| — | PHOENIX NEW MEDIA LTD | 4,500 | $15,000 | 0.0% | $4.50 | — | SPONSORED ADS | 71910C103 |
| CRK | COMSTOCK RES INC | 2,717 | $15,000 | 0.0% | $5.50 | 0.0% | COM | 205768302 |
| — | GOLDEN STAR RES LTD CDA | 3,542 | $14,000 | 0.0% | $3.18 | — | COM | 38119T807 |
| — | VTV THERAPEUTICS INC | 10,149 | $14,000 | 0.0% | $1.34 | — | CL A | 918385105 |
| — | PROSHARES TR | 363 | $14,000 | 0.0% | $39.77 | — | MANAGED FUT | 74347B532 |
| — | CANCER GENETICS INC | 84,463 | $14,000 | 0.0% | $0.17 | — | COM | 13739U104 |
| — | PIER 1 IMPORTS INC | 1,828 | $14,000 | 0.0% | $7.66 | — | COM NEW | 720279504 |
| — | PHIO PHARMACEUTICALS CORP | 37,543 | $14,000 | 0.0% | $0.43 | — | COM | 71880W204 |
| LYTS | LSI INDS INC | 3,927 | $14,000 | 0.0% | $7.11 | -52.0% | COM | 50216C108 |
| — | ZEALAND PHARMA A S | 645 | $14,000 | 0.0% | $12.04 | — | SPONSORED ADR | 98920Y304 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3,379 | $14,000 | 0.0% | $2.85 | +7.5% | SHS NEW | G32030127 |
| VPC | ETFIS SER TR I | 550 | $14,000 | 0.0% | $25.45 | — | VIRTUS PVT CR | 26923G798 |
| THM | INTERNATIONAL TOWER HILL MIN | 25,551 | $14,000 | 0.0% | $0.49 | +2.0% | COM | 46050R102 |
| — | RTW RETAILWINDS INC | 8,458 | $14,000 | 0.0% | $1.66 | — | COM | 74980D100 |
| PACK | RANPAK HLDGS CORP | 1,598 | $14,000 | 0.0% | $9.96 | 0.0% | COM CL A | 75321W103 |
| — | RAND CAP CORP | 5,500 | $14,000 | 0.0% | $2.56 | — | COM | 752185108 |
| — | WISDOMTREE TR | 707 | $14,000 | 0.0% | $18.74 | — | MID EAST DIVD | 97717X305 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,424 | $14,000 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| MARPS | MARINE PETE TR | 6,151 | $14,000 | 0.0% | $2.44 | — | UNIT BEN INT | 568423107 |
| — | FLEXSHARES TR | 468 | $14,000 | 0.0% | $28.30 | — | REAL ASST IDX | 33939L738 |
| KRMA | GLOBAL X FDS | 642 | $14,000 | 0.0% | $20.54 | — | CONSCIOUS COS | 37954Y731 |
| IRIX | IRIDEX CORP | 3,150 | $14,000 | 0.0% | $7.49 | -34.9% | COM | 462684101 |
| EMMF | WISDOMTREE TR | 600 | $14,000 | 0.0% | $23.33 | — | EMGRING MKTS | 97717Y782 |
| — | BIOLASE INC | 9,050 | $14,000 | 0.0% | $1.88 | — | COM NEW | 090911207 |
| — | EYEGATE PHARMACEUTICALS INC | 56,806 | $14,000 | 0.0% | $0.27 | — | COM | 30233M107 |
| — | RESONANT INC | 5,845 | $14,000 | 0.0% | $2.53 | — | COM | 76118L102 |
| — | FIBROCELL SCIENCE INC | 7,539 | $14,000 | 0.0% | $1.86 | — | COM | 315721407 |
| — | JAMES HARDIE INDS PLC | 1,078 | $14,000 | 0.0% | $14.59 | — | SPONSORED ADR | 47030M106 |
| — | TRANS WORLD ENTMT CORP | 56,553 | $14,000 | 0.0% | $0.25 | — | COM | 89336Q100 |
| — | 500 COM LTD | 1,283 | $14,000 | 0.0% | $10.92 | — | SPON ADR REP A | 33829R100 |
| — | CIDARA THERAPEUTICS INC | 8,725 | $14,000 | 0.0% | $3.58 | — | COM | 171757107 |
| NERD | LISTED FD TR | 891 | $14,000 | 0.0% | $15.71 | — | ROUNDHILL BITK | 53656F706 |
| UTSL | DIREXION SHS ETF TR | 377 | $14,000 | 0.0% | $34.96 | — | DLY UTLTIES 3X | 25460E711 |
| REKR | REKOR SYS INC | 7,307 | $14,000 | 0.0% | $0.96 | 0.0% | COM | 759419104 |
| — | FINTECH ACQUISITION CORP III | 1,400 | $14,000 | 0.0% | $10.00 | — | COM CL A | 31811A101 |
| — | ARYA SCIENCES ACQUISITION CO | 1,316 | $14,000 | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | SPDR INDEX SHS FDS | 251 | $14,000 | 0.0% | $55.78 | — | SOLACTIVE GERMNY | 78463X350 |
| UFABQ | UNIQUE FABRICATING INC | 5,155 | $14,000 | 0.0% | $3.60 | -6.4% | COM | 90915J103 |
| — | CHF SOLUTIONS INC | 4,969 | $14,000 | 0.0% | $3.36 | — | COM PAR | 12542Q706 |
| — | FUTURE FINTECH GROUP INC | 10,978 | $14,000 | 0.0% | $0.74 | — | COM | 36117V105 |
| — | MARRONE BIO INNOVATIONS INC | 9,470 | $14,000 | 0.0% | $1.61 | — | COM | 57165B106 |
| — | PLAYAGS INC | 722 | $14,000 | 0.0% | $25.89 | — | COM | 72814N104 |
| — | HARPOON THERAPEUTICS INC | 1,062 | $14,000 | 0.0% | $13.18 | — | COM | 41358P106 |
| — | UBS AG LONDON BRH | 1,010 | $14,000 | 0.0% | $13.64 | — | 2XLEVE ETRACS WF | 90274D424 |
| KTCC | KEY TRONIC CORP | 2,852 | $14,000 | 0.0% | $5.73 | -5.9% | COM | 493144109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 1,400 | $14,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4887W102 |
| — | BIOPHARMX CORP | 22,846 | $14,000 | 0.0% | $0.61 | — | COM NEW | 09072X309 |
| — | APPLIANCE RECYCLING CTRS AME | 3,120 | $14,000 | 0.0% | $4.49 | — | COM | 03814F403 |
| — | BLUEGREEN VACATIONS CORP | 1,273 | $14,000 | 0.0% | $11.95 | — | COM | 09629F108 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $14,000 | 0.0% | $83.49 | +24.7% | Put | 693475105 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,330 | $14,000 | 0.0% | $10.14 | — | UNIT 06/21/2023 | G9145A123 |
| TRVI | TREVI THERAPEUTICS INC | 1,921 | $14,000 | 0.0% | $8.61 | 0.0% | COM | 89532M101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,625 | $14,000 | 0.0% | $7.39 | +0.1% | SHS NEW | M51474118 |
| — | GORDON POINTE ACQUISITION CO | 1,254 | $13,000 | 0.0% | $10.47 | — | UNIT 01/18/2023 | 382788206 |
| — | INDEXIQ ETF TR | 601 | $13,000 | 0.0% | $19.17 | — | HDG EVE DRIV | 45409B404 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 7,695 | $13,000 | 0.0% | $2.17 | — | COM | 40434H104 |
| QTRX | QUANTERIX CORP | 378 | $13,000 | 0.0% | $22.33 | +15.9% | COM | 74766Q101 |
| RRR | RED ROCK RESORTS INC | 622 | $13,000 | 0.0% | $26.21 | -7.3% | CL A | 75700L108 |
| — | VIVALDI OPPORTUNITIES FD | 921 | $13,000 | 0.0% | $14.42 | — | COM | 92853C207 |
| — | TREMONT MTG TR | 3,150 | $13,000 | 0.0% | $10.77 | — | COM | 894789106 |
| — | BARCLAYS BK PLC | 406 | $13,000 | 0.0% | $34.54 | — | 2 YR TREAS BEAR | 06740L519 |
| — | AERPIO PHARMACEUTICALS INC | 14,167 | $13,000 | 0.0% | $1.17 | — | COM | 00810B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 442 | $13,000 | 0.0% | $29.41 | — | RUSL 1000 DYNM | 46138J619 |
| — | RISE ED CAYMAN LTD | 1,380 | $13,000 | 0.0% | $9.53 | — | SPONSORED ADR | 76761L102 |
| PW | POWER REIT | 2,222 | $13,000 | 0.0% | $6.13 | — | COM | 73933H101 |
| MNOV | MEDICINOVA INC | 1,275 | $13,000 | 0.0% | $8.26 | +27.6% | COM NEW | 58468P206 |
| — | GLOBAL X FDS | 821 | $13,000 | 0.0% | $15.57 | — | MSCI CHINA MATRL | 37950E242 |
| KIQSF | KELSO TECHNOLOGIES INC | 8,611 | $13,000 | 0.0% | $0.45 | +177.8% | COM NEW | 48826D201 |
| — | UBS AG JERSEY BRH | 593 | $13,000 | 0.0% | $19.78 | — | ALERIAN INFRST | 902641646 |
| HTH | HILLTOP HOLDINGS INC | 600 | $13,000 | 0.0% | $22.09 | -8.7% | COM | 432748101 |
| ESPO | VANECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 | — | VIDEO GAMING | 92189F114 |
| OVID | OVID THERAPEUTICS INC | 6,860 | $13,000 | 0.0% | $1.79 | 0.0% | COM | 690469101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 407 | $13,000 | 0.0% | $29.45 | — | LIBERTYQ EQUTY | 35473P405 |
| MFDX | PIMCO EQUITY SER | 531 | $13,000 | 0.0% | $24.51 | — | RAFI DYN MULTI | 72202L371 |
| — | INVESCO EXCHNG TRADED FD TR | 455 | $13,000 | 0.0% | $26.37 | — | RUSL 1000 ENHD | 46138E438 |
| — | ZIONS BANCORPORATION N A | 992 | $13,000 | 0.0% | $12.57 | — | *W EXP 05/21/202 | 989701115 |
| — | LRAD CORP | 4,000 | $13,000 | 0.0% | $2.70 | — | COM | 50213V109 |
| — | OTELCO INC | 804 | $13,000 | 0.0% | $14.14 | — | CL A NEW | 688823301 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,839 | $13,000 | 0.0% | $2.89 | -8.6% | COM NEW | 723836300 |
| — | MARATHON PATENT GROUP INC | 4,548 | $13,000 | 0.0% | $2.86 | — | COM | 56585W401 |
| — | TALOS ENERGY INC | 7,710 | $13,000 | 0.0% | $2.18 | — | *W EXP 02/28/202 | 87484T116 |
| — | MANNING & NAPIER INC | 7,233 | $13,000 | 0.0% | $2.42 | — | CL A | 56382Q102 |
| — | JP MORGAN EXCHANGE TRADED FD | 502 | $13,000 | 0.0% | $26.00 | — | BETABLDRS 1-5YR | 46641Q381 |
| TIGR | UP FINTECH HLDG LTD | 2,248 | $13,000 | 0.0% | $5.78 | — | SPONSORED ADS | 91531W106 |
| QFIN | 360 FINANCE INC | 1,071 | $13,000 | 0.0% | $14.38 | — | ADS | 88557W101 |
| — | ALIMERA SCIENCES INC | 15,007 | $13,000 | 0.0% | $0.87 | — | COM | 016259103 |
| — | SB FINL GROUP INC | 809 | $13,000 | 0.0% | $17.55 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SANDRIDGE PERMIAN TR | 7,091 | $13,000 | 0.0% | $2.33 | — | COM UNIT BEN INT | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 20,000 | $13,000 | 0.0% | $0.97 | — | SH BEN INT | 80007V106 |
| — | ONCTERNAL THERAPEUTICS INC | 1,834 | $13,000 | 0.0% | $7.09 | — | COM | 68236P107 |
| — | MOHAWK GROUP HLDGS INC | 1,571 | $13,000 | 0.0% | $8.27 | — | COM | 608189106 |
| — | ARCA BIOPHARMA INC | 1,812 | $13,000 | 0.0% | $7.17 | — | COM | 00211Y506 |
| — | DIREXION SHS ETF TR | 488 | $13,000 | 0.0% | $39.33 | — | DLY JR GOLD 3X | 25460E877 |
| — | HOTH THERAPEUTICS INC | 2,285 | $13,000 | 0.0% | $5.61 | — | COM | 44148G105 |
| — | HOOKIPA PHARMA INC | 1,965 | $13,000 | 0.0% | $6.62 | — | COM | 43906K100 |
| AWRE | AWARE INC MASS | 4,000 | $13,000 | 0.0% | $3.87 | -14.4% | COM | 05453N100 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 522 | $13,000 | 0.0% | $24.90 | — | PURBTA 0 5 YR | 46138E495 |
| — | SCPHARMACEUTICALS INC | 4,211 | $13,000 | 0.0% | $3.61 | — | COM | 810648105 |
| — | GENERAL MOLY INC | 37,096 | $13,000 | 0.0% | $0.24 | — | COM | 370373102 |
| — | FAR PT ACQUISITION CORP | 1,305 | $13,000 | 0.0% | $9.96 | — | COM CL A | 30734W109 |
| — | USA TECHNOLOGIES INC | 1,788 | $13,000 | 0.0% | $4.15 | — | COM NO PAR | 90328S500 |
| — | CHECKPOINT THERAPEUTICS INC | 4,158 | $13,000 | 0.0% | $2.98 | — | COM | 162828107 |
| — | USA TRUCK INC | 1,225 | $12,000 | 0.0% | $20.00 | — | COM | 902925106 |
| — | HIGH INCOME SECS FD | 1,410 | $12,000 | 0.0% | $9.34 | — | SHS BEN INT | 42968F108 |
| — | PUXIN LTD | 1,924 | $12,000 | 0.0% | $6.24 | — | ADS | 74704P108 |
| — | DIREXION SHS ETF TR | 292 | $12,000 | 0.0% | $39.50 | — | DAILY ENERGY BEA | 25460E554 |
| — | PRINCIPAL EXCHANGE TRADED FD | 313 | $12,000 | 0.0% | $37.84 | — | PRCPL MIL INDX | 74255Y508 |
| — | CHINACACHE INTL HLDG LTD | 13,225 | $12,000 | 0.0% | $0.91 | — | SPONSORED ADR | 16950M107 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200 | $12,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 846784114 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,442 | $12,000 | 0.0% | $0.81 | — | UNIT BEN INT | 80007T101 |
| — | AVINGER INC | 4,045 | $12,000 | 0.0% | $2.97 | — | COM | 053734604 |
| — | JOHN HANCOCK ETF TRUST | 499 | $12,000 | 0.0% | $24.05 | — | MLTFACTOR ENRG | 47804J701 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,700 | $12,000 | 0.0% | $4.80 | — | SHS USD | G85347105 |
| — | COHBAR INC | 6,983 | $12,000 | 0.0% | $4.20 | — | COM | 19249J109 |
| — | RESTORATION ROBOTICS INC | 19,139 | $12,000 | 0.0% | $1.57 | — | COM | 76133C103 |
| — | FIVE PRIME THERAPEUTICS INC | 2,078 | $12,000 | 0.0% | $10.06 | — | COM | 33830X104 |
| STTO | SITO MOBILE LTD | 15,731 | $12,000 | 0.0% | $1.39 | -1.0% | COM NEW | 82988R203 |
| IGEB | ISHARES TR | 226 | $12,000 | 0.0% | $52.67 | — | EDGE INVT GRDE | 46435G219 |
| — | SOLENO THERAPEUTICS INC | 4,411 | $12,000 | 0.0% | $1.86 | — | COM NEW | 834203200 |
| GCEC | GS FIN CORP | 792 | $12,000 | 0.0% | $16.16 | — | ETN CLAYMORE37 | 362273104 |
| — | LIQUID MEDIA GROUP LTD NEW | 7,055 | $12,000 | 0.0% | $1.70 | — | COM NEW | 53634Q204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 415 | $12,000 | 0.0% | $25.01 | — | SPONSORED ADR | 204429104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 31,598 | $12,000 | 0.0% | $3.57 | — | COMUNIT REP LB | Y7545W109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,386 | $12,000 | 0.0% | $3.36 | +0.8% | COM | 913915104 |
| — | AUTOWEB INC | 3,452 | $12,000 | 0.0% | $3.06 | — | COM | 05335B100 |
| — | NEOVASC INC | 24,816 | $12,000 | 0.0% | $0.48 | — | COM NEW | 64065J205 |
| — | PROSHARES TR | 723 | $12,000 | 0.0% | $17.71 | — | ULTSH NASD BIOT | 74347B789 |
| — | YOUNGEVITY INTL INC | 2,097 | $12,000 | 0.0% | $5.60 | — | COM NEW | 987537206 |
| PLG | PLATINUM GROUP METALS LTD | 9,109 | $12,000 | 0.0% | $1.45 | -1.4% | COM | 72765Q882 |
| — | PULMATRIX INC | 12,767 | $12,000 | 0.0% | $0.99 | — | COM NEW | 74584P202 |
| — | DOVA PHARMACEUTICALS INC | 844 | $12,000 | 0.0% | $18.04 | — | COM | 25985T102 |
| MBOT | MICROBOT MED INC | 2,269 | $12,000 | 0.0% | $6.44 | +2.7% | COM NEW | 59503A204 |
| — | WORLDPAY INC | 100 | $12,000 | 0.0% | $111.07 | — | Call | 981558109 |
| — | OPGEN INC | 29,346 | $12,000 | 0.0% | $0.41 | — | COM NEW | 68373L208 |
| — | LIGHTINTHEBOX HLDG CO LTD | 8,084 | $12,000 | 0.0% | $1.45 | — | SPONSORED ADR | 53225G102 |
| — | SERVOTRONICS INC | 1,231 | $12,000 | 0.0% | $9.90 | — | COM | 817732100 |
| — | NOVABAY PHARMACEUTICALS INC | 7,506 | $12,000 | 0.0% | $1.99 | — | COM NEW | 66987P201 |
| — | TONIX PHARMACEUTICALS HLDG C | 8,402 | $12,000 | 0.0% | $2.21 | — | COM NEW | 890260508 |
| — | THUNDER BRIDGE ACQUISITION L | 1,100 | $12,000 | 0.0% | $10.91 | — | UNIT 01/01/2025 | G8857R118 |
| — | ADVISORSHARES TR | 477 | $12,000 | 0.0% | $25.49 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | VIVEVE MED INC | 30,692 | $12,000 | 0.0% | $1.05 | — | COM NEW | 92852W204 |
| — | HC2 HLDGS INC | 5,199 | $12,000 | 0.0% | $5.37 | — | COM | 404139107 |
| — | NTN BUZZTIME INC | 3,295 | $12,000 | 0.0% | $4.60 | — | COM PAR | 629410606 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,894 | $12,000 | 0.0% | $3.82 | 0.0% | COM | 04216R102 |
| — | TROVAGENE INC | 4,768 | $12,000 | 0.0% | $2.73 | — | COM | 897238606 |
| LOOP | LOOP INDS INC | 1,210 | $12,000 | 0.0% | $7.79 | 0.0% | COM | 543518104 |
| — | GOLDMAN SACHS ETF TR | 246 | $12,000 | 0.0% | $48.78 | — | MOTIF MANUF RE | 381430271 |
| — | NAVIOS MARITIME HLDGS INC | 2,762 | $12,000 | 0.0% | $3.51 | — | COM | Y62197119 |
| — | ZK INTL GROUP CO LTD | 8,141 | $12,000 | 0.0% | $1.47 | — | SHS | G9892K100 |
| — | CAPITALA FIN CORP | 463 | $12,000 | 0.0% | $25.12 | — | 5.75% NT CV 22 | 14054R403 |
| — | RADA ELECTR INDS LTD | 3,504 | $12,000 | 0.0% | $3.15 | — | COM PAR NEW | M81863124 |
| ALLT | ALLOT LTD | 1,690 | $12,000 | 0.0% | $6.32 | +17.5% | SHS | M0854Q105 |
| — | GOLDEN BULL LTD | 3,336 | $12,000 | 0.0% | $6.72 | — | SHS | G4027R104 |
| — | COMMUNICATIONS SYS INC | 3,874 | $12,000 | 0.0% | $2.86 | — | COM | 203900105 |
| FID | FIRST TR EXCHANGE TRADED FD | 711 | $12,000 | 0.0% | $16.76 | — | S&P INTL DIVID | 33738R688 |
| — | QUORUM HEALTH CORP | 8,452 | $12,000 | 0.0% | $3.47 | — | COM | 74909E106 |
| EUDG | WISDOMTREE TR | 470 | $12,000 | 0.0% | $24.07 | — | EURO QTLY DIV GR | 97717X610 |
| — | BARCLAYS BK PLC | 304 | $12,000 | 0.0% | $42.76 | — | IPATH B PLATINUM | 06746P472 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $12,000 | 0.0% | $5.48 | -32.8% | COM NEW | 749360400 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 376 | $12,000 | 0.0% | $31.94 | — | PRIN SHRHLDR | 74255Y300 |
| — | COMSTOCK MNG INC | 64,387 | $12,000 | 0.0% | $0.19 | — | COM NEW | 205750201 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,393 | $12,000 | 0.0% | $0.93 | +4.6% | COM | 14986C102 |
| GSEW | GOLDMAN SACHS ETF TR | 265 | $12,000 | 0.0% | $42.54 | — | EQUAL WEIGHT US | 381430438 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $11,000 | 0.0% | $27.50 | — | RUSL 1000 SIZE | 46138G730 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 1,227 | $11,000 | 0.0% | $10.19 | — | SPONSORED ADS | 109199109 |
| — | ELECTROCORE INC | 5,540 | $11,000 | 0.0% | $6.41 | — | COM | 28531P103 |
| — | ETF MANAGERS TR | 1,317 | $11,000 | 0.0% | $8.56 | — | PRIME JUNIR SLVR | 26924G102 |
| NINEQ | NINE ENERGY SVC INC | 662 | $11,000 | 0.0% | $19.89 | 0.0% | COM | 65441V101 |
| — | SIFY TECHNOLOGIES LIMITED | 8,158 | $11,000 | 0.0% | $1.56 | — | SPONSORED ADS | 82655M107 |
| TAYD | TAYLOR DEVICES INC | 1,058 | $11,000 | 0.0% | $11.74 | -2.3% | COM | 877163105 |
| — | CENTRAL FED CORP | 932 | $11,000 | 0.0% | $12.74 | — | COM NEW PAR | 15346Q400 |
| DAC | DANAOS CORPORATION | 1,347 | $11,000 | 0.0% | $9.60 | 0.0% | SHS | Y1968P121 |
| FUNC | FIRST UTD CORP | 563 | $11,000 | 0.0% | $14.93 | -1.3% | COM | 33741H107 |
| CODA | CODA OCTOPUS GROUP INC | 836 | $11,000 | 0.0% | $13.13 | +0.1% | COM NEW | 19188U206 |
| — | ACT II GLOBAL ACQUISITION CO | 1,100 | $11,000 | 0.0% | $10.00 | — | UNIT 04/30/2026 | G0080J112 |
| — | FLOTEK INDS INC DEL | 3,146 | $11,000 | 0.0% | $6.36 | — | COM | 343389102 |
| FATAQ | FAT BRANDS INC | 2,616 | $11,000 | 0.0% | $2.87 | -31.4% | COM | 30258N105 |
| USSG | DBX ETF TR | 398 | $11,000 | 0.0% | $27.64 | — | XTRCKR MSCI US | 233051150 |
| — | SMTC CORP | 2,819 | $11,000 | 0.0% | $3.99 | — | COM NEW | 832682207 |
| — | CEMTREX INC | 3,448 | $11,000 | 0.0% | $3.19 | — | COM NEW | 15130G600 |
| TATT | TAT TECHNOLOGIES LTD | 1,993 | $11,000 | 0.0% | $7.81 | -21.0% | ORD NEW | M8740S227 |
| GASS | STEALTHGAS INC | 3,327 | $11,000 | 0.0% | $3.32 | +1.8% | SHS | Y81669106 |
| — | GREENLANE HLDGS INC | 1,172 | $11,000 | 0.0% | $9.39 | — | CL A | 395330103 |
| — | GS ACQUISITION HLDGS CORP | 1,039 | $11,000 | 0.0% | $10.59 | — | UNIT 06/12/2023 | 36255F201 |
| MXC | MEXCO ENERGY CORP | 2,843 | $11,000 | 0.0% | $4.02 | +5.7% | COM | 592770101 |
| — | TRANSLATE BIO INC | 845 | $11,000 | 0.0% | $13.02 | — | COM | 89374L104 |
| — | CSS INDS INC | 2,284 | $11,000 | 0.0% | $6.21 | — | COM | 125906107 |
| — | VBI VACCINES INC | 9,220 | $11,000 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,228 | $11,000 | 0.0% | $6.18 | — | PFD CONV EX 6% | 23254L207 |
| GSM | FERROGLOBE PLC | 6,459 | $11,000 | 0.0% | $4.66 | -60.1% | SHS | G33856108 |
| RVPH | TENZING ACQUISITION CORP | 1,100 | $11,000 | 0.0% | $10.00 | — | ORD SHS | G8708A116 |
| SRL | SCULLY ROYALTY LTD | 855 | $11,000 | 0.0% | $9.84 | 0.0% | COM SHS | G7T96K107 |
| — | CHINA LENDING CORP | 11,628 | $11,000 | 0.0% | $1.03 | — | SHS | G21612109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,250 | $11,000 | 0.0% | $3.46 | 0.0% | COM NEW | 25253X207 |
| — | TUANCHE LTD | 3,748 | $11,000 | 0.0% | $2.93 | — | ADS | 89856T104 |
| ULBI | ULTRALIFE CORP | 1,411 | $11,000 | 0.0% | $9.10 | 0.0% | COM | 903899102 |
| SDCI | USCF ETF TR | 599 | $11,000 | 0.0% | $18.36 | — | SUMMERHAVEN K1 | 90290T809 |
| — | BIO-KEY INTERNATIONAL INC | 9,236 | $11,000 | 0.0% | $1.12 | — | COM PAR | 09060C309 |
| — | HEAT BIOLOGICS INC | 15,716 | $11,000 | 0.0% | $0.89 | — | COM NEW | 42237K300 |
| — | POLYMET MINING CORP | 26,067 | $11,000 | 0.0% | $0.90 | — | COM | 731916102 |
| — | HUAMI CORP | 1,082 | $11,000 | 0.0% | $13.07 | — | SPONSORED ADS | 44331K103 |
| — | SENSEONICS HLDGS INC | 5,484 | $11,000 | 0.0% | $4.23 | — | COM | 81727U105 |
| — | VISTAGEN THERAPEUTICS INC | 15,496 | $11,000 | 0.0% | $0.71 | — | COM NEW | 92840H202 |
| — | THESTREET INC | 1,758 | $11,000 | 0.0% | $6.26 | — | COM NEW | 88368Q202 |
| — | ORGENESIS INC | 2,608 | $11,000 | 0.0% | $4.74 | — | COM NEW | 68619K204 |
| — | EYEPOINT PHARMACEUTICALS INC | 6,386 | $11,000 | 0.0% | $2.03 | — | COM | 30233G100 |
| MVIS | MICROVISION INC DEL | 13,605 | $11,000 | 0.0% | $0.89 | -0.2% | COM NEW | 594960304 |
| — | BK TECHNOLOGIES CORPORATION | 2,478 | $11,000 | 0.0% | $4.44 | — | COM | 05587G104 |
| BGI | BIRKS GROUP INC | 10,915 | $11,000 | 0.0% | $1.30 | -23.3% | CL A COM | 09088U109 |
| — | OUTLOOK THERAPEUTICS INC | 5,651 | $11,000 | 0.0% | $2.06 | — | COM NEW | 69012T206 |
| HVT/A | HAVERTY FURNITURE INC | 675 | $11,000 | 0.0% | $12.52 | +2.7% | CL A | 419596200 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,488 | $11,000 | 0.0% | $6.28 | +0.5% | COM CL A | Y27183600 |
| — | DPW HLDGS INC | 36,887 | $11,000 | 0.0% | $0.30 | — | COM NEW | 26140E501 |
| — | EUROSEAS LTD | 17,429 | $11,000 | 0.0% | $0.67 | — | SHS NEW | Y23592309 |
| — | ARCIMOTO INC | 3,274 | $11,000 | 0.0% | $4.44 | — | COM | 039587100 |
| KLDO | KALEIDO BIOSCIENCES INC | 910 | $11,000 | 0.0% | $14.56 | 0.0% | COM | 483347100 |
| — | DIREXION SHS ETF TR | 208 | $11,000 | 0.0% | $62.02 | — | DLY JPN BULL 3X | 25459Y413 |
| MTR | MESA RTY TR | 965 | $11,000 | 0.0% | $12.39 | — | UNIT BEN INT | 590660106 |
| — | BLUE CAP REINS HLDGS LTD | 1,654 | $11,000 | 0.0% | $15.96 | — | COM | G1190F107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,219 | $11,000 | 0.0% | $4.05 | — | COM | 34984V100 |
| — | CATABASIS PHARMACEUTICALS IN | 1,395 | $11,000 | 0.0% | $5.55 | — | COM NEW | 14875P206 |
| — | WESTELL TECHNOLOGIES INC | 5,277 | $10,000 | 0.0% | $2.09 | — | CL A NEW | 957541204 |
| — | KBL MERGER CORP IV | 925 | $10,000 | 0.0% | $10.64 | — | COM | 48242A104 |
| — | REVOLUTION LIGHTING TECHNOLO | 39,040 | $10,000 | 0.0% | $0.26 | — | COM NEW | 76155G206 |
| — | SEQUANS COMMUNICATIONS S A | 11,190 | $10,000 | 0.0% | $0.89 | — | SPONSORED ADS | 817323108 |
| SND | SMART SAND INC | 4,015 | $10,000 | 0.0% | $7.24 | -51.0% | COM | 83191H107 |
| — | NUVECTRA CORP | 2,910 | $10,000 | 0.0% | $18.90 | — | COM | 67075N108 |
| — | SWEDISH EXPT CR CORP | 3,607 | $10,000 | 0.0% | $2.78 | — | RG ENRGY ETN22 | 870297306 |
| — | DIREXION SHS ETF TR | 225 | $10,000 | 0.0% | $44.44 | — | DAILY SM CP BEAR | 25460E125 |
| — | ATYR PHARMA INC | 27,029 | $10,000 | 0.0% | $0.37 | — | COM | 002120103 |
| — | TREVENA INC | 10,000 | $10,000 | 0.0% | $1.73 | — | COM | 89532E109 |
| — | MDJM LTD | 4,066 | $10,000 | 0.0% | $3.44 | — | SHS | G59290109 |
| — | TURQUOISE HILL RES LTD | 8,151 | $10,000 | 0.0% | $3.12 | — | COM | 900435108 |
| ARTW | ARTS WAY MFG INC | 5,066 | $10,000 | 0.0% | $2.27 | -6.9% | COM | 043168103 |
| — | BLACK RIDGE ACQUISITION CORP | 23,272 | $10,000 | 0.0% | $0.35 | — | RIGHT 07/10/2019 | 09216T123 |
| GO | GROCERY OUTLET HLDG CORP | 295 | $10,000 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | EVO PMTS INC | 315 | $10,000 | 0.0% | $27.83 | — | CL A COM | 26927E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 400 | $10,000 | 0.0% | $25.00 | — | BULLSHS 21 USD | 46138J684 |
| — | PROSHARES TR | 280 | $10,000 | 0.0% | $37.46 | — | MORNINGSTAR ALTR | 74347B813 |
| — | TIGERSHARES TR | 349 | $10,000 | 0.0% | $23.81 | — | UP FINTC CHIN US | 88680T108 |
| CARV | CARVER BANCORP INC | 3,180 | $10,000 | 0.0% | $3.71 | -12.5% | COM NEW | 146875604 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 11,800 | $10,000 | 0.0% | $0.97 | — | COM PAR NEW | 867931602 |
| AEHR | AEHR TEST SYSTEMS | 5,837 | $10,000 | 0.0% | $1.41 | +16.9% | COM | 00760J108 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,024 | $10,000 | 0.0% | $5.14 | — | COM | 483709101 |
| — | PC-TEL INC | 2,216 | $10,000 | 0.0% | $4.40 | — | COM | 69325Q105 |
| — | TIDEWATER INC NEW | 3,586 | $10,000 | 0.0% | $2.68 | — | *W EXP 07/31/202 | 88642R125 |
| NNBR | NN INC | 1,000 | $10,000 | 0.0% | $19.46 | -56.2% | COM | 629337106 |
| — | ZOMEDICA PHARMACEUTICALS COR | 42,559 | $10,000 | 0.0% | $0.51 | — | COM | 98979F107 |
| — | CONTANGO OIL & GAS COMPANY | 6,000 | $10,000 | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| IMMP | IMMUTEP LTD | 5,281 | $10,000 | 0.0% | $1.89 | — | SPONSORED ADR | 45257L108 |
| — | GOLDEN MINERALS CO | 36,261 | $10,000 | 0.0% | $0.22 | — | COM | 381119106 |
| — | BOXLIGHT CORP | 3,131 | $10,000 | 0.0% | $3.19 | — | COM CL A | 103197109 |
| — | URSTADT BIDDLE PPTYS INC | 406 | $10,000 | 0.0% | $24.63 | — | PFD-G CV 6.75% | 917286809 |
| ELMD | ELECTROMED INC | 1,889 | $10,000 | 0.0% | $5.41 | +1.2% | COM | 285409108 |
| — | ELECTRAMECCANICA VEHS CORP | 3,707 | $10,000 | 0.0% | $2.75 | — | COM NEW | 284849205 |
| SIGA | SIGA TECHNOLOGIES INC | 1,691 | $10,000 | 0.0% | $4.49 | -9.8% | COM | 826917106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 313 | $10,000 | 0.0% | $31.95 | — | SSI STRG ETF | 33739Q507 |
| — | WISDOMTREE TR | 338 | $10,000 | 0.0% | $29.59 | — | GBL MXC EQT FD | 97717X222 |
| FTEK | FUEL TECH INC | 7,312 | $10,000 | 0.0% | $1.96 | 0.0% | COM | 359523107 |
| SPDV | ETF SER SOLUTIONS | 363 | $10,000 | 0.0% | $27.55 | — | AAM S&P 500 | 26922A594 |
| — | ALZA CORP | 5,000 | $10,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| KOPN | KOPIN CORP | 9,415 | $10,000 | 0.0% | $2.89 | -57.9% | COM | 500600101 |
| — | MANITEX INTL INC | 1,555 | $10,000 | 0.0% | $6.43 | — | COM | 563420108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 80821R109 |
| — | NEBULA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CLASS A | 629076100 |
| — | TIDAL ETF TR | 1,009 | $10,000 | 0.0% | $9.91 | — | SOFI SELCT 500 | 886364207 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 450 | $10,000 | 0.0% | $18.06 | — | 6% PFD CNV SR A | G6359F129 |
| VXRT | VAXART INC | 14,620 | $10,000 | 0.0% | $1.42 | -41.0% | COM NEW | 92243A200 |
| TLTE | FLEXSHARES TR | 194 | $10,000 | 0.0% | $54.35 | — | MSTAR EMKT FAC | 33939L308 |
| — | HORIZON GLOBAL CORP | 2,655 | $10,000 | 0.0% | $3.77 | — | COM | 44052W104 |
| — | ONCONOVA THERAPEUTICS INC | 3,619 | $10,000 | 0.0% | $3.01 | — | COM PAR | 68232V405 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 398 | $10,000 | 0.0% | $24.83 | — | FNDMNTL IG CRP | 46138E693 |
| CRD/B | CRAWFORD & CO | 1,085 | $10,000 | 0.0% | $7.11 | +2.7% | CL B | 224633107 |
| TWI | TITAN INTL INC ILL | 2,058 | $10,000 | 0.0% | $9.78 | -44.8% | COM | 88830M102 |
| LEDS | SEMILEDS CORP | 3,285 | $10,000 | 0.0% | $3.73 | -14.2% | COM NEW | 816645204 |
| — | INSIGNIA SYS INC | 8,528 | $10,000 | 0.0% | $1.21 | — | COM | 45765Y105 |
| — | AMERICAN ELECTRIC TECH INC | 14,910 | $10,000 | 0.0% | $0.67 | — | COM | 025576109 |
| — | PFSWEB INC | 2,494 | $10,000 | 0.0% | $5.46 | — | COM NEW | 717098206 |
| — | GS ACQUISITION HLDGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 36255F102 |
| REFR | RESEARCH FRONTIERS INC | 2,946 | $10,000 | 0.0% | $1.25 | +126.5% | COM | 760911107 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | BARCLAYS BK PLC | 616 | $10,000 | 0.0% | $20.70 | — | INVERSE US TREAS | 06742W570 |
| — | ALLEGRO MERGER CORP | 931 | $10,000 | 0.0% | $10.74 | — | UNIT 12/31/2023 | 01749N301 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,501 | $10,000 | 0.0% | $3.50 | -3.1% | COM NEW | 15117B202 |
| — | LAZYDAYS HLDGS INC | 1,998 | $10,000 | 0.0% | $5.54 | — | COM | 52110H100 |
| — | CHARAH SOLUTIONS INC | 1,864 | $10,000 | 0.0% | $5.36 | — | COM | 15957P105 |
| ALYAF | ALITHYA GROUP INC | 3,314 | $9,000 | 0.0% | $3.67 | -17.4% | CL A SUB VTG | 01643B106 |
| — | LINX S A | 1,029 | $9,000 | 0.0% | $8.75 | — | SPONSORED ADS | 53619W101 |
| — | CSOP ETF TR | 324 | $9,000 | 0.0% | $26.57 | — | MSCI CHINA A I | 12649L204 |
| CSPI | CSP INC | 610 | $9,000 | 0.0% | $5.30 | +19.1% | COM | 126389105 |
| — | ISHARES TR | 354 | $9,000 | 0.0% | $28.01 | — | INTL SIZE FACTOR | 46435G508 |
| — | APPROACH RESOURCES INC | 30,259 | $9,000 | 0.0% | $1.22 | — | COM | 03834A103 |
| — | USAA ETF TR | 211 | $9,000 | 0.0% | $42.65 | — | MSCI EMRG MKTS | 90291F402 |
| — | BIOCEPT INC | 8,006 | $9,000 | 0.0% | $1.14 | — | COM PAR | 09072V402 |
| — | GSE SYS INC | 3,998 | $9,000 | 0.0% | $2.25 | — | COM | 36227K106 |
| — | PROFIRE ENERGY INC | 6,164 | $9,000 | 0.0% | $2.04 | — | COM | 74316X101 |
| — | LIPOCINE INC NEW | 4,517 | $9,000 | 0.0% | $2.12 | — | COM | 53630X104 |
| AIQ | GLOBAL X FDS | 564 | $9,000 | 0.0% | $15.96 | — | FUTR ANALY ETF | 37954Y632 |
| AAME | ATLANTIC AMERN CORP | 3,565 | $9,000 | 0.0% | $2.39 | -2.3% | COM | 048209100 |
| MGNX | MACROGENICS INC | 520 | $9,000 | 0.0% | $16.92 | +1.5% | COM | 556099109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,129 | $9,000 | 0.0% | $6.08 | -4.1% | COM | 491292108 |
| — | SUPERCOM LTD NEW | 8,168 | $9,000 | 0.0% | $1.57 | — | SHS NEW | M87095119 |
| — | BIG ROCK PARTNERS ACQUISI CO | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 11/20/2022 | 089482202 |
| — | YUMA ENERGY INC NEW | 45,838 | $9,000 | 0.0% | $0.21 | — | COM | 98872F105 |
| HBIO | HARVARD BIOSCIENCE INC | 4,667 | $9,000 | 0.0% | $3.44 | -14.9% | COM | 416906105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,857 | $9,000 | 0.0% | $2.88 | -16.1% | COM | 64121N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 340 | $9,000 | 0.0% | $26.47 | — | RAFI STRG EMMRKT | 46138J692 |
| PLYM | PLYMOUTH INDL REIT INC | 499 | $9,000 | 0.0% | $18.04 | — | COM | 729640102 |
| — | GALMED PHARMACEUTICALS LTD | 1,186 | $9,000 | 0.0% | $7.59 | — | SHS | M47238106 |
| — | SWEDISH EXPT CR CORP | 1,434 | $9,000 | 0.0% | $7.63 | — | MLCX BIO ETN23 | 870297199 |
| — | GLOBAL EAGLE ENTMT INC | 14,052 | $9,000 | 0.0% | $0.77 | — | COM | 37951D102 |
| — | HUTTIG BLDG PRODS INC | 3,452 | $9,000 | 0.0% | $6.01 | — | COM | 448451104 |
| — | SUPER LEAGUE GAMING INC | 1,059 | $9,000 | 0.0% | $7.86 | — | COM | 86804F202 |
| — | DIREXION SHS ETF TR | 714 | $9,000 | 0.0% | $16.80 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | PIVOTAL ACQUISITION CORP | 741 | $9,000 | 0.0% | $10.20 | — | UNIT 12/01/2025 | 72583A200 |
| KELYB | KELLY SVCS INC | 350 | $9,000 | 0.0% | $16.96 | +26.3% | CL B | 488152307 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | AMYRIS INC | 2,334 | $9,000 | 0.0% | $3.36 | — | COM NEW | 03236M200 |
| — | ASLAN PHARMACEUTICALS LTD | 2,917 | $9,000 | 0.0% | $3.72 | — | ADS | 04522R101 |
| — | TELIGENT INC NEW | 15,032 | $9,000 | 0.0% | $1.16 | — | COM | 87960W104 |
| — | ENSERVCO CORP | 26,438 | $9,000 | 0.0% | $0.52 | — | COM | 29358Y102 |
| — | UBS AG JERSEY BRH | 267 | $9,000 | 0.0% | $31.90 | — | CMCI GOLD ETN | 902641810 |
| — | MEDIWOUND LTD | 2,563 | $9,000 | 0.0% | $4.05 | — | ORD SHS | M68830104 |
| — | AGILE THERAPEUTICS INC | 5,858 | $9,000 | 0.0% | $0.60 | — | COM | 00847L100 |
| — | COMMAND CENTER INC | 1,519 | $9,000 | 0.0% | $4.18 | — | COM NEW | 200497204 |
| KFS | KINGSWAY FINL SVCS INC | 3,719 | $9,000 | 0.0% | $2.38 | +5.7% | COM NEW | 496904202 |
| — | OI S A | 4,527 | $9,000 | 0.0% | $2.30 | — | SPONSORED ADR NE | 670851500 |
| — | BARCLAYS BK PLC | 300 | $9,000 | 0.0% | $36.67 | — | IPATH B BG ETN | 06745T368 |
| — | TARENA INTL INC | 3,554 | $9,000 | 0.0% | $8.03 | — | SPONSORED ADS | 876108101 |
| — | TIBERIUS ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COM | 88633A107 |
| — | EROS INTL PLC | 6,403 | $9,000 | 0.0% | $10.07 | — | SHS NEW | G3788M114 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 2,989 | $9,000 | 0.0% | $3.35 | 0.0% | SHS | G94184101 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,809 | $9,000 | 0.0% | $0.89 | -10.3% | COM | 69924M109 |
| ETON | ETON PHARMACEUTICALS INC | 1,189 | $9,000 | 0.0% | $6.95 | +11.9% | COM | 29772L108 |
| ZNOG | ZION OIL & GAS INC | 28,149 | $9,000 | 0.0% | $0.76 | -29.2% | COM | 989696109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5,113 | $9,000 | 0.0% | $1.76 | — | SPONSORED ADS | 345523104 |
| BRID | BRIDGFORD FOODS CORP | 312 | $9,000 | 0.0% | $27.47 | 0.0% | COM | 108763103 |
| — | CONCORD MED SVCS HLDGS LTD | 4,164 | $9,000 | 0.0% | $3.44 | — | SPON ADR CL A | 206277105 |
| — | IMAC HLDGS INC | 2,215 | $9,000 | 0.0% | $4.06 | — | COM | 44967K104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,583 | $9,000 | 0.0% | $6.54 | 0.0% | COM | 70465T107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 224 | $8,000 | 0.0% | $31.02 | — | HELTHCARE INDX | 74255Y409 |
| — | IDEAL PWR INC | 24,225 | $8,000 | 0.0% | $0.33 | — | COM | 451622104 |
| — | BSQUARE CORP | 7,224 | $8,000 | 0.0% | $1.43 | — | COM NEW | 11776U300 |
| IFRA | ISHARES TR | 306 | $8,000 | 0.0% | $26.14 | — | US INFRASTRUC | 46435U713 |
| TBX | PROSHARES TR | 294 | $8,000 | 0.0% | $27.57 | — | SHT 7-10 YR TR | 74348A608 |
| SYSB | ISHARES TR | 82 | $8,000 | 0.0% | $97.56 | — | EDGE US FIXD INM | 46435U796 |
| — | LIBBEY INC | 4,240 | $8,000 | 0.0% | $3.22 | — | COM | 529898108 |
| — | RAMACO RES INC | 1,495 | $8,000 | 0.0% | $5.35 | — | COM | 75134P303 |
| — | ALTERITY THERAPEUTICS LTD | 6,339 | $8,000 | 0.0% | $1.26 | — | SPONSORED ADR | 02155X106 |
| ACCS | ISSUER DIRECT CORPORATION | 694 | $8,000 | 0.0% | $12.82 | -7.3% | COM NEW | 46520M204 |
| SPXE | PROSHARES TR | 132 | $8,000 | 0.0% | $58.26 | — | SP500 EX ENRGY | 74347B581 |
| FRD | FRIEDMAN INDS INC | 1,103 | $8,000 | 0.0% | $6.84 | 0.0% | COM | 358435105 |
| PED | PEDEVCO CORP | 3,741 | $8,000 | 0.0% | $2.22 | +0.0% | COM PAR | 70532Y303 |
| — | SILVERSUN TECHNOLOGIES INC | 2,627 | $8,000 | 0.0% | $3.18 | — | COM NEW | 82846H207 |
| RDCM | RADCOM LTD | 942 | $8,000 | 0.0% | $8.93 | -6.7% | SHS NEW | M81865111 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 379 | $8,000 | 0.0% | $21.48 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ICLICK INTRACTVE ASIA GRP LT | 1,994 | $8,000 | 0.0% | $4.01 | — | SPONSORED ADR | 45113Y104 |
| — | CELSION CORPORATION | 4,324 | $8,000 | 0.0% | $2.46 | — | COM PAR NEW | 15117N503 |
| — | AMIRA NATURE FOODS LTD | 10,280 | $8,000 | 0.0% | $0.78 | — | SHS | G0335L102 |
| CRESY | CRESUD S A C I F Y A | 755 | $8,000 | 0.0% | $10.96 | — | SPONSORED ADR | 226406106 |
| CVV | CVD EQUIPMENT CORP | 2,064 | $8,000 | 0.0% | $3.83 | -3.6% | COM | 126601103 |
| — | COMPUTER TASK GROUP INC | 1,992 | $8,000 | 0.0% | $4.81 | — | COM | 205477102 |
| — | PAYMENT DATA SYS INC | 2,421 | $8,000 | 0.0% | $3.30 | — | COM NEW | 70438S202 |
| — | NANTKWEST INC | 7,421 | $8,000 | 0.0% | $1.84 | — | COM | 63016Q102 |
| SEB | SEABOARD CORP | 2 | $8,000 | 0.0% | $3918.61 | +7.6% | COM | 811543107 |
| — | APTOSE BIOSCIENCES INC | 2,966 | $8,000 | 0.0% | $2.61 | — | COM NEW | 03835T200 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 1,783 | $8,000 | 0.0% | $4.49 | — | ADS | 19516R107 |
| NUSA | NUSHARES ETF TR | 321 | $8,000 | 0.0% | $24.92 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | BARCLAYS BK PLC | 300 | $8,000 | 0.0% | $16.67 | — | TRES 5YR BEAR | 06740P643 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 275 | $8,000 | 0.0% | $27.97 | — | PURBTA MSCI US | 46138E461 |
| ECTM | ECA MARCELLUS TR I | 4,615 | $8,000 | 0.0% | $1.78 | — | COM UNIT | 26827L109 |
| — | AYTU BIOSCIENCE INC | 4,338 | $8,000 | 0.0% | $1.67 | — | COM PAR | 054754700 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $8,000 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| — | FAR PT ACQUISITION CORP | 747 | $8,000 | 0.0% | $10.71 | — | UNIT 06/01/2025 | 30734W208 |
| — | NEWLINK GENETICS CORP | 5,724 | $8,000 | 0.0% | $3.55 | — | COM | 651511107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 615 | $8,000 | 0.0% | $13.67 | — | COM | 09255K108 |
| — | SUNPOWER CORP | 9,000 | $8,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TIGO | MILLICOM INTL CELLULAR SA | 130 | $8,000 | 0.0% | $62.57 | -8.5% | COM STK | L6388F110 |
| — | YUNJI INC | 717 | $8,000 | 0.0% | $11.16 | — | ADS RP CL A | 98873N107 |
| SMHB | UBS AG LONDON BRH | 434 | $8,000 | 0.0% | $20.90 | — | ETRACS MNTHLY B | 90274E166 |
| — | CREDIT SUISSE AG NASSAU BRH | 366 | $8,000 | 0.0% | $19.83 | — | XLINK CRD ETN37 | 22539T266 |
| AXR | AMREP CORP NEW | 1,135 | $8,000 | 0.0% | $7.12 | -22.3% | COM | 032159105 |
| AMOM | EXCHANGE LISTED FDS TR | 300 | $8,000 | 0.0% | $26.67 | — | QRAFT AI US MMTM | 30151E780 |
| — | O2MICRO INTERNATIONAL LTD | 5,948 | $8,000 | 0.0% | $1.62 | — | SPONS ADR | 67107W100 |
| — | BEASLEY BROADCAST GROUP INC | 2,500 | $8,000 | 0.0% | $8.26 | — | CL A | 074014101 |
| VNRX | VOLITIONRX LTD | 2,507 | $8,000 | 0.0% | $2.54 | +27.4% | COM | 928661107 |
| — | ENERGY FOCUS INC | 20,085 | $8,000 | 0.0% | $0.74 | — | COM NEW | 29268T300 |
| RBZHF | REEBONZ HLDG LTD | 2,005 | $8,000 | 0.0% | $6.14 | 0.0% | SHS | G7457R122 |
| VGZ | VISTA GOLD CORP | 11,040 | $8,000 | 0.0% | $0.64 | +0.1% | COM NEW | 927926303 |
| — | VALERITAS HLDGS INC | 3,170 | $8,000 | 0.0% | $2.52 | — | COM | 91914N301 |
| — | FUWEI FILMS HLDGS CO LTD | 4,220 | $8,000 | 0.0% | $2.42 | — | SHS NEW | G3704F110 |
| — | SUNLANDS TECHNOLOGY GROUP | 3,370 | $8,000 | 0.0% | $2.37 | — | ADS | 86740P108 |
| — | INDEXIQ ETF TR | 290 | $8,000 | 0.0% | $26.67 | — | IQ REAL RTN ETF | 45409B602 |
| — | HL ACQUISITIONS CORP | 750 | $8,000 | 0.0% | $10.76 | — | UNIT 06/21/2023 | G4603R114 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,069 | $7,000 | 0.0% | $3.04 | -42.4% | COM | P73398102 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,065 | $7,000 | 0.0% | $3.39 | — | COM NEW | 00547W208 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 955 | $7,000 | 0.0% | $8.83 | 0.0% | CL A | 16842Q100 |
| HHS | HARTE-HANKS INC | 3,167 | $7,000 | 0.0% | $8.81 | -64.3% | COM | 416196202 |
| — | TUESDAY MORNING CORP | 4,000 | $7,000 | 0.0% | $3.06 | — | COM NEW | 899035505 |
| — | NEUROMETRIX INC | 16,252 | $7,000 | 0.0% | $0.43 | — | COM | 641255708 |
| — | RENREN INC | 6,925 | $7,000 | 0.0% | $1.19 | — | SPON ADR A NEW | 759892201 |
| ASPU | ASPEN GROUP INC | 1,753 | $7,000 | 0.0% | $4.91 | -11.4% | COM NEW | 04530L203 |
| — | VANECK VECTORS ETF TR | 317 | $7,000 | 0.0% | $20.00 | — | EMERGING MKTS AG | 92189F478 |
| — | REALM THERAPEUTICS PLC | 2,558 | $7,000 | 0.0% | $2.77 | — | SPONSORED ADS | 75606L103 |
| — | MECHEL PAO | 7,987 | $7,000 | 0.0% | $0.79 | — | SPON ADR PFD | 583840509 |
| — | VERONA PHARMA PLC | 1,387 | $7,000 | 0.0% | $5.05 | — | SPONSORED ADS | 925050106 |
| — | ENDRA LIFE SCIENCES INC | 10,510 | $7,000 | 0.0% | $0.56 | — | *W EXP 05/08/202 | 29273B112 |
| — | AIR INDS GROUP | 6,231 | $7,000 | 0.0% | $1.12 | — | COM NEW | 00912N205 |
| — | UBS AG LONDON BRH | 190 | $7,000 | 0.0% | $31.23 | — | SER B LKD 46 | 90270L354 |
| ORMP | ORAMED PHARM INC | 1,923 | $7,000 | 0.0% | $6.79 | -51.6% | COM NEW | 68403P203 |
| MMIN | INDEXIQ ACTIVE ETF TR | 279 | $7,000 | 0.0% | $25.09 | — | IQ MACKAY INSRED | 45409F843 |
| — | MID CON ENERGY PARTNERS LP | 16,527 | $7,000 | 0.0% | $1.60 | — | COM UNIT REPST | 59560V109 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,340 | $7,000 | 0.0% | $6.12 | 0.0% | COM NEW | 16943W204 |
| — | AEVI GENOMIC MEDICINE INC | 44,636 | $7,000 | 0.0% | $0.26 | — | COM | 00835P105 |
| — | MOSYS INC | 38,553 | $7,000 | 0.0% | $0.38 | — | COM NEW | 619718208 |
| — | NEURALSTEM INC | 26,745 | $7,000 | 0.0% | $0.32 | — | COM NEW | 64127R401 |
| GRVY | GRAVITY CO LTD | 149 | $7,000 | 0.0% | $64.57 | — | SPONSORED ADS NE | 38911N206 |
| — | RECON TECHNOLOGY LTD | 9,422 | $7,000 | 0.0% | $0.83 | — | SHS | G7415M108 |
| — | DIREXION SHS ETF TR | 552 | $7,000 | 0.0% | $17.72 | — | 20YR TRES BEAR | 25459Y678 |
| — | CAMBRIA ETF TR | 254 | $7,000 | 0.0% | $25.85 | — | CORE EQUITY | 132061854 |
| — | JP MORGAN EXCHANGE TRADED FD | 318 | $7,000 | 0.0% | $21.51 | — | LONG SHORT ETF | 46641Q811 |
| — | NORTHERN LTS FD TR IV | 278 | $7,000 | 0.0% | $25.18 | — | FRMLAFLIO TACT | 66538H575 |
| — | MANAGED PORTFOLIO SER | 243 | $7,000 | 0.0% | $28.81 | — | TORTOISE CLOUD | 56167N555 |
| — | DURECT CORP | 10,300 | $7,000 | 0.0% | $1.02 | — | COM | 266605104 |
| — | PROSHARES TR | 122 | $7,000 | 0.0% | $61.11 | — | ULTSHT FT CH 50 | 74347B227 |
| — | DEAN FOODS CO NEW | 7,748 | $7,000 | 0.0% | $6.72 | — | COM NEW | 242370203 |
| — | BELLEROPHON THERAPEUTICS INC | 11,002 | $7,000 | 0.0% | $1.09 | — | COM | 078771102 |
| — | CURIS INC | 3,690 | $7,000 | 0.0% | $1.51 | — | COM NEW | 231269200 |
| — | FIRST TR EXCH TRD ALPHA FD I | 204 | $7,000 | 0.0% | $40.61 | — | HONG KONG ALPH | 33737J240 |
| — | TDH HLDGS INC | 9,590 | $7,000 | 0.0% | $0.86 | — | SHS | G87084102 |
| — | TAIWAN LIPOSOME CO LTD | 1,282 | $7,000 | 0.0% | $5.46 | — | SPONSORED ADS | 874038102 |
| — | KOREA FD | 246 | $7,000 | 0.0% | $37.50 | — | COM NEW | 500634209 |
| — | XPRESSPA GROUP INC | 3,385 | $7,000 | 0.0% | $2.24 | — | COM NEW | 98420U604 |
| — | LM FDG AMER INC | 5,912 | $7,000 | 0.0% | $1.18 | — | COM NEW | 502074305 |
| — | GOLDFIELD CORP | 2,901 | $7,000 | 0.0% | $2.47 | — | COM | 381370105 |
| — | ITAU CORPBANCA | 552 | $7,000 | 0.0% | $12.68 | — | SPONSORED ADR | 45033E105 |
| — | MORGAN STANLEY | 433 | $7,000 | 0.0% | $17.76 | — | LNG EURO ETN20 | 617480272 |
| APT | ALPHA PRO TECH LTD | 2,000 | $7,000 | 0.0% | $3.24 | +10.5% | COM | 020772109 |
| NTIC | NORTHERN TECH INTL CORP | 561 | $7,000 | 0.0% | $13.10 | -13.4% | COM | 665809109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 280 | $7,000 | 0.0% | $24.60 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $7,000 | 0.0% | $28.00 | — | RUSL 1000 VALU | 46138G722 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 3,528 | $7,000 | 0.0% | $2.20 | — | SPONSORED ADR NE | 98386D307 |
| NRTSF | NOBILIS HEALTH CORP | 50,844 | $7,000 | 0.0% | $0.44 | -55.8% | COM | 65500B103 |
| — | DASEKE INC | 30,970 | $7,000 | 0.0% | $0.30 | — | *W EXP 02/27/202 | 23753F115 |
| — | CTI BIOPHARMA CORP | 8,185 | $7,000 | 0.0% | $2.38 | — | COM | 12648L601 |
| — | BENEFITFOCUS INC | 258 | $7,000 | 0.0% | $45.07 | — | COM | 08180D106 |
| — | TIDEWATER INC NEW | 2,251 | $7,000 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| — | AQUINOX PHARMACEUTICALS INC | 2,850 | $7,000 | 0.0% | $2.46 | — | COM | 03842B101 |
| — | STAFFING 360 SOLUTIONS INC | 4,401 | $7,000 | 0.0% | $1.50 | — | COM PAR | 852387307 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CELLECT BIOTECHNOLOGY LTD | 14,438 | $7,000 | 0.0% | $0.51 | — | SPON ADS | 15116C102 |
| — | NATIONAL SEC GROUP INC | 569 | $7,000 | 0.0% | $16.03 | — | COM | 637546102 |
| — | PYXIS TANKERS INC | 6,532 | $7,000 | 0.0% | $1.11 | — | COM | Y71726106 |
| — | LEISURE ACQUISITION CORP | 12,100 | $7,000 | 0.0% | $0.41 | — | *W EXP 12/05/201 | 52539T115 |
| COHN | COHEN & CO INC NEW | 1,545 | $7,000 | 0.0% | $5.23 | -37.6% | COM | 19249M102 |
| — | DOGNESS INTERNATIONAL CORP | 2,524 | $7,000 | 0.0% | $2.98 | — | COM CL A | G2788T103 |
| — | CYANOTECH CORP | 2,197 | $7,000 | 0.0% | $3.19 | — | COM PAR $0.02 | 232437301 |
| SALM | SALEM MEDIA GROUP INC | 3,058 | $7,000 | 0.0% | $3.35 | -34.1% | CL A | 794093104 |
| — | DIREXION SHS ETF TR | 352 | $7,000 | 0.0% | $25.44 | — | DLY EUR STX 3X | 25460E653 |
| — | EDESA BIOTECH INC | 966 | $7,000 | 0.0% | $7.25 | — | COM | 27966L108 |
| — | SAEXPLORATION HLDGS INC | 1,960 | $7,000 | 0.0% | $3.23 | — | COM PAR | 78636X873 |
| — | ATHERSYS INC | 4,122 | $7,000 | 0.0% | $1.66 | — | COM | 04744L106 |
| — | CHINA SXT PHARMACEUTICALS IN | 1,971 | $7,000 | 0.0% | $6.78 | — | ORD SHS | G2161P108 |
| TACT | TRANSACT TECHNOLOGIES INC | 608 | $7,000 | 0.0% | $11.33 | -16.6% | COM | 892918103 |
| — | LEGG MASON ETF INVESTMENT TR | 236 | $7,000 | 0.0% | $29.78 | — | GLOBAL INFSTRU | 52468L703 |
| — | CHINA PHARMA HLDGS INC | 21,110 | $7,000 | 0.0% | $0.32 | — | COM | 16941T104 |
| — | CHINA NATURAL RESOURCES INC | 4,401 | $7,000 | 0.0% | $1.82 | — | COM | G2110U109 |
| CPSH | CPS TECHNOLOGIES CORP | 5,347 | $6,000 | 0.0% | $1.42 | -7.1% | COM | 12619F104 |
| — | SINTX TECHNOLOGIES INC | 65,102 | $6,000 | 0.0% | $0.16 | — | COM | 829392109 |
| — | TRACON PHARMACEUTICALS INC | 8,275 | $6,000 | 0.0% | $3.45 | — | COM | 89237H100 |
| — | PAVMED INC | 13,200 | $6,000 | 0.0% | $0.30 | — | *W EXP 04/30/202 | 70387R122 |
| QAT | ISHARES TR | 332 | $6,000 | 0.0% | $16.98 | — | MSCI QATAR ETF | 46434V779 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,705 | $6,000 | 0.0% | $1.59 | — | COM | 01167P101 |
| NEWA | NEWATER TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $14.10 | — | SHS | G64335105 |
| — | SOLIGENIX INC | 7,848 | $6,000 | 0.0% | $0.90 | — | COM | 834223307 |
| — | NANTHEALTH INC | 10,591 | $6,000 | 0.0% | $0.57 | — | COM | 630104107 |
| — | AVADEL PHARMACEUTICALS PLC | 2,006 | $6,000 | 0.0% | $3.16 | — | SPONSORED ADR | 05337M104 |
| — | WESCO AIRCRAFT HLDGS INC | 529 | $6,000 | 0.0% | $9.44 | — | COM | 950814103 |
| — | CO DIAGNOSTICS INC | 7,798 | $6,000 | 0.0% | $1.01 | — | COM | 189763105 |
| — | NATIXIS ETF TR | 230 | $6,000 | 0.0% | $26.09 | — | LOOMIS SAYLES | 63873X208 |
| CMBM | CAMBIUM NETWORKS CORP | 659 | $6,000 | 0.0% | $9.60 | 0.0% | SHS | G17766109 |
| TYD | DIREXION SHS ETF TR | 122 | $6,000 | 0.0% | $49.18 | — | 7 10YR TRES BULL | 25459W565 |
| — | INDEXIQ ETF TR | 225 | $6,000 | 0.0% | $26.67 | — | IQ 500 INT ETF | 45409B362 |
| TAGS | TEUCRIUM COMMODITY TR | 300 | $6,000 | 0.0% | $25.00 | — | AGRICULTURE FD | 88166A706 |
| OXBR | OXBRIDGE RE HLDGS LTD | 5,449 | $6,000 | 0.0% | $1.56 | -23.0% | SHS | G6856M106 |
| GROW | U S GLOBAL INVS INC | 3,425 | $6,000 | 0.0% | $1.49 | -19.3% | CL A | 902952100 |
| — | EASTSIDE DISTILLING INC | 1,250 | $6,000 | 0.0% | $6.73 | — | COM PAR | 277802302 |
| SEED | ORIGIN AGRITECH LIMITED | 839 | $6,000 | 0.0% | $6.84 | -6.2% | SHS NEW | G67828205 |
| — | CHINA HGS REAL ESTATE INC | 6,184 | $6,000 | 0.0% | $0.95 | — | COM | 16948W100 |
| — | BARCLAYS BK PLC | 75 | $6,000 | 0.0% | $66.67 | — | 10 YR TREAS BULL | 06740L493 |
| — | SGOCO GROUP LTD | 5,442 | $6,000 | 0.0% | $1.21 | — | SHS NEW | G80751129 |
| — | SOPHIRIS BIO INC | 7,072 | $6,000 | 0.0% | $1.54 | — | COM NEW | 83578Q209 |
| — | SM ENERGY CO | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | SKY SOLAR HLDGS LTD | 11,610 | $6,000 | 0.0% | $0.53 | — | SPONSORED ADR | 83084J103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 223 | $6,000 | 0.0% | $26.91 | — | LIBERTY INTER | 35473P868 |
| — | METAURUS EQUITY COMPONENT TR | 461 | $6,000 | 0.0% | $11.06 | — | US EQT CUM 2027 | 59140L100 |
| — | VICTORY PORTFOLIOS II | 232 | $6,000 | 0.0% | $25.86 | — | VICOTRYSHS EMG | 92647N808 |
| — | MERUS N V | 393 | $6,000 | 0.0% | $15.27 | — | COM | N5749R100 |
| — | DIREXION SHS ETF TR | 187 | $6,000 | 0.0% | $32.09 | — | DAILY MSCI REAL | 25460E141 |
| — | DBX ETF TR | 112 | $6,000 | 0.0% | $50.48 | — | XTRCK BRCLY INTL | 233051465 |
| — | CELYAD SA | 500 | $6,000 | 0.0% | $35.31 | — | ADR | 151205200 |
| URE | PROSHARES TR | 76 | $6,000 | 0.0% | $59.82 | — | ULT R/EST NEW | 74347X625 |
| — | IBIO INC | 8,645 | $6,000 | 0.0% | $0.84 | — | COM NEW | 451033203 |
| LUNA | LUNA INNOVATIONS | 1,240 | $6,000 | 0.0% | $4.29 | 0.0% | COM | 550351100 |
| ZDGE | ZEDGE INC | 3,373 | $6,000 | 0.0% | $2.48 | -18.5% | CL B | 98923T104 |
| — | OLD POINT FINL CORP | 250 | $6,000 | 0.0% | $22.59 | — | COM | 680194107 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $6,000 | 0.0% | $0.75 | -30.1% | COM CL B | 020283305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 224 | $6,000 | 0.0% | $25.51 | — | LIBERTYQ INTL | 35473P108 |
| — | DBX ETF TR | 175 | $6,000 | 0.0% | $33.65 | — | XTRACK RUSS 2000 | 233051440 |
| — | INDUSTRIAL SVCS AMER INC FLA | 6,518 | $6,000 | 0.0% | $1.78 | — | COM | 456314103 |
| TRT | TRIO TECH INTL | 2,150 | $6,000 | 0.0% | $2.15 | -27.0% | COM NEW | 896712205 |
| — | ALTISOURCE ASSET MGMT CORP | 531 | $6,000 | 0.0% | $30.09 | — | COM | 02153X108 |
| — | LIANLUO SMART LTD | 4,716 | $6,000 | 0.0% | $1.55 | — | SHS | G5478K100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,469 | $6,000 | 0.0% | $3.32 | 0.0% | SHS | G6S41R101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 5,613 | $6,000 | 0.0% | $1.07 | — | SHS | M69676209 |
| FONR | FONAR CORP | 280 | $6,000 | 0.0% | $24.42 | -16.2% | COM NEW | 344437405 |
| — | CAPITOL INVT CORP IV | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G18920119 |
| — | ANCHIANO THERAPEUTICS LTD | 1,418 | $6,000 | 0.0% | $6.95 | — | SPONSORED ADS | 03280X102 |
| — | WHEELER REAL ESTATE INVT TR | 416 | $6,000 | 0.0% | $15.34 | — | CV PFD SER B | 963025309 |
| — | T2 BIOSYSTEMS INC | 3,700 | $6,000 | 0.0% | $6.75 | — | COM | 89853L104 |
| — | SECOND SIGHT MED PRODS INC | 8,469 | $6,000 | 0.0% | $0.88 | — | COM | 81362J100 |
| — | ENVISION SOLAR INTL INC | 1,197 | $6,000 | 0.0% | $5.01 | — | COM | 29413Q201 |
| — | TWITTER INC | 6,000 | $6,000 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UDN | INVESCO DB US DLR INDEX TR | 291 | $6,000 | 0.0% | $21.10 | — | BEARISH FD | 46141D104 |
| — | CONTINENTAL MATLS CORP | 370 | $6,000 | 0.0% | $15.25 | — | COM PAR $0.25 | 211615307 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,462 | $6,000 | 0.0% | $3.91 | -9.2% | COM | 210502100 |
| LEU | CENTRUS ENERGY CORP | 1,917 | $6,000 | 0.0% | $2.94 | +8.8% | CL A | 15643U104 |
| — | MANAGED PORTFOLIO SER | 170 | $5,000 | 0.0% | $29.41 | — | TORTOISE GBL WTR | 56167N753 |
| — | DUNXIN FINL HLDGS LTD | 2,112 | $5,000 | 0.0% | $1.74 | — | SPONSORED ADS | 26605Q106 |
| TAIT | TAITRON COMPONENTS INC | 1,500 | $5,000 | 0.0% | $3.67 | 0.0% | CL A | 874028103 |
| — | NORTHERN LTS FD TR IV | 99 | $5,000 | 0.0% | $50.51 | — | SAGE ESG INTER | 66538H583 |
| — | PHUNWARE INC | 1,703 | $5,000 | 0.0% | $2.94 | — | COM | 71948P100 |
| — | WISDOMTREE TR | 196 | $5,000 | 0.0% | $30.61 | — | JAPAN MULTIFCTOR | 97717X289 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 201 | $5,000 | 0.0% | $24.64 | — | NASDAQ TRANSN | 33738R795 |
| — | TRILLIUM THERAPEUTICS INC | 15,065 | $5,000 | 0.0% | $1.66 | — | COM NEW | 89620X506 |
| — | TRIDENT ACQUISITIONS CORP | 470 | $5,000 | 0.0% | $10.02 | — | UNIT 05/09/2023 | 89615T205 |
| — | DYCOM INDS INC | 5,000 | $5,000 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DBX ETF TR | 193 | $5,000 | 0.0% | $25.91 | — | XTRACK FTSE EMRG | 233051499 |
| EQ | EQUILLIUM INC | 903 | $5,000 | 0.0% | $6.29 | 0.0% | COM | 29446K106 |
| SPXN | PROSHARES TR | 78 | $5,000 | 0.0% | $60.00 | — | SP500 EX FINLS | 74347B573 |
| — | ALLIED HEALTHCARE PRODS INC | 2,673 | $5,000 | 0.0% | $1.88 | — | COM NEW | 019222207 |
| — | COOL HLDGS INC | 3,023 | $5,000 | 0.0% | $3.79 | — | COM | 21640C105 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | INVESCO EXCHNG TRADED FD TR | 186 | $5,000 | 0.0% | $26.88 | — | RUSL 1000 MOMT | 46138G755 |
| — | ALPINE IMMUNE SCIENCES INC | 1,129 | $5,000 | 0.0% | $4.23 | — | COM | 02083G100 |
| DTEAF | DAVIDSTEA INC | 3,973 | $5,000 | 0.0% | $1.41 | -7.0% | COM | 238661102 |
| — | VOLT INFORMATION SCIENCES IN | 1,005 | $5,000 | 0.0% | $4.98 | — | COM | 928703107 |
| — | IT TECH PACKAGING INC | 6,391 | $5,000 | 0.0% | $0.70 | — | COM NEW | 46527C100 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $5,000 | 0.0% | $7.26 | -76.2% | COM | 07317Q105 |
| ZVOI | ZOVIO INC | 1,297 | $5,000 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| YTRA | YATRA ONLINE INC | 1,209 | $5,000 | 0.0% | $5.38 | -18.2% | ORD SHS | G98338109 |
| — | JP MORGAN EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | EVENT DRIVEN | 46641Q860 |
| MSN | EMERSON RADIO CORP | 4,556 | $5,000 | 0.0% | $1.46 | -20.1% | COM NEW | 291087203 |
| — | OTONOMY INC | 1,735 | $5,000 | 0.0% | $2.85 | — | COM | 68906L105 |
| — | XYNOMIC PHARMACUTCLS HLDNG I | 1,357 | $5,000 | 0.0% | $3.68 | — | COM | 98421X102 |
| IMUX | IMMUNIC INC | 429 | $5,000 | 0.0% | $13.14 | 0.0% | COM | 4525EP101 |
| — | ALIO GOLD INC | 6,025 | $5,000 | 0.0% | $0.79 | — | COM | 01627X108 |
| — | FFBW INC | 521 | $5,000 | 0.0% | $9.61 | — | COM | 30258M107 |
| — | CF FIN ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 12528N107 |
| — | DFB HEALTHCARE ACQUISTION CO | 500 | $5,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | USAA ETF TR | 106 | $5,000 | 0.0% | $47.17 | — | CORE SHRT BD | 90291F501 |
| PERI | PERION NETWORK LTD | 1,578 | $5,000 | 0.0% | $3.23 | -7.3% | SHS NEW | M78673114 |
| AACG | ATA INC | 1,866 | $5,000 | 0.0% | $2.68 | — | SPONS ADR | 00211V106 |
| — | RESTORBIO INC | 500 | $5,000 | 0.0% | $10.79 | — | COM | 76133L103 |
| — | MYOVANT SCIENCES LTD | 542 | $5,000 | 0.0% | $25.27 | — | COM | G637AM102 |
| — | COMPANHIA PARANAENSE ENERG C | 411 | $5,000 | 0.0% | $8.18 | — | SPON ADR PFD | 20441B407 |
| — | GLOBAL X FDS | 270 | $5,000 | 0.0% | $17.72 | — | HELTH WELL ETF | 37954Y798 |
| DLHC | DLH HLDGS CORP | 1,032 | $5,000 | 0.0% | $5.60 | 0.0% | COM | 23335Q100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,543 | $5,000 | 0.0% | $4.92 | — | SHS | G9108L108 |
| — | STRATA SKIN SCIENCES INC | 2,104 | $5,000 | 0.0% | $3.05 | — | COM NEW | 86272A206 |
| — | HEBRON TECHNOLOGY CO LTD | 2,862 | $5,000 | 0.0% | $1.83 | — | COM CLASS A | G4418R101 |
| — | AKCEA THERAPEUTICS INC | 200 | $5,000 | 0.0% | $34.36 | — | COM | 00972L107 |
| — | DEUTSCHE BK AG LONDON BRH | 96 | $5,000 | 0.0% | $96.91 | — | DB CRUDE OIL DBL | 25154K809 |
| — | S&W SEED CO | 2,000 | $5,000 | 0.0% | $2.13 | — | COM | 785135104 |
| — | CNFINANCE HLDGS LTD | 899 | $5,000 | 0.0% | $5.56 | — | SPON ADS | 18979T105 |
| — | RETO ECO SOLUTIONS INC | 4,483 | $5,000 | 0.0% | $1.12 | — | COM | G75271109 |
| — | STREAMLINE HEALTH SOLUTIONS | 3,525 | $5,000 | 0.0% | $1.09 | — | COM | 86323X106 |
| — | SAFE T GROUP LTD | 3,098 | $5,000 | 0.0% | $2.06 | — | SPONSORED ADS | 78643B302 |
| — | ADAMAS PHARMACEUTICALS INC | 865 | $5,000 | 0.0% | $21.31 | — | COM | 00548A106 |
| — | ENGLOBAL CORP | 5,748 | $5,000 | 0.0% | $0.99 | — | COM | 293306106 |
| ATLC | ATLANTICUS HLDGS CORP | 1,267 | $5,000 | 0.0% | $3.29 | +7.3% | COM | 04914Y102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 280 | $5,000 | 0.0% | $18.41 | — | MUN CEF IN OPT | 33740F508 |
| SAVA | CASSAVA SCIENCES INC | 3,756 | $5,000 | 0.0% | $1.14 | -0.9% | COM | 14817C107 |
| — | SHIFTPIXY INC | 11,195 | $5,000 | 0.0% | $0.45 | — | COM | 82452L104 |
| — | COUNTERPATH CORP | 3,496 | $5,000 | 0.0% | $1.42 | — | COM PAR | 22228P302 |
| — | EIGER BIOPHARMACEUTICALS INC | 505 | $5,000 | 0.0% | $11.38 | — | COM | 28249U105 |
| — | BARCLAYS BK PLC | 69 | $5,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| — | ADVISORSHARES TR | 403 | $5,000 | 0.0% | $12.41 | — | NEW TECH MEDIA | 00768Y552 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ARGT | GLOBAL X FDS | 143 | $5,000 | 0.0% | $29.37 | — | GB MSCI AR ETF | 37950E259 |
| — | MEDIGUS LTD | 1,954 | $5,000 | 0.0% | $3.03 | — | SPONSORED ADS | 58471G300 |
| — | INTEC PHARMA LTD JERUSALEM | 1,184 | $5,000 | 0.0% | $7.53 | — | SHS | M53644106 |
| — | VERMILLION INC | 5,074 | $5,000 | 0.0% | $0.99 | — | COM NEW | 92407M206 |
| — | NUVEEN MULTI MKT INCOME FD | 615 | $5,000 | 0.0% | $6.98 | — | COM | 67075J107 |
| — | SUNLINK HEALTH SYSTEMS INC | 3,288 | $5,000 | 0.0% | $1.41 | — | COM | 86737U102 |
| — | MEDALIST DIVERSIFIED REIT IN | 1,130 | $5,000 | 0.0% | $7.53 | — | COM | 58403P105 |
| MERC | MERCER INTL INC | 310 | $5,000 | 0.0% | $11.36 | +5.4% | COM | 588056101 |
| OCC | OPTICAL CABLE CORP | 1,100 | $5,000 | 0.0% | $3.93 | +13.8% | COM NEW | 683827208 |
| — | YRC WORLDWIDE INC | 1,248 | $5,000 | 0.0% | $6.12 | — | COM PAR $.01 | 984249607 |
| — | MITCHAM INDS INC | 1,339 | $5,000 | 0.0% | $3.57 | — | COM | 606501104 |
| — | MERRIMACK PHARMACEUTICALS IN | 597 | $4,000 | 0.0% | $5.84 | — | COM NEW | 590328209 |
| — | APOLLO ENDOSURGERY INC | 1,181 | $4,000 | 0.0% | $6.90 | — | COM | 03767D108 |
| — | EDISON NATION INC | 1,631 | $4,000 | 0.0% | $2.45 | — | COM | 28103E106 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 2,058 | $4,000 | 0.0% | $2.22 | +0.6% | ORD | G0535E106 |
| — | SERES THERAPEUTICS INC | 1,300 | $4,000 | 0.0% | $7.23 | — | COM | 81750R102 |
| MATH | DRAGON VICTORY INTL LTD | 4,414 | $4,000 | 0.0% | $2.21 | -44.5% | SHS | G28365107 |
| OTTW | OTTAWA BANCORP INC | 298 | $4,000 | 0.0% | $10.31 | +1.8% | COM | 689195105 |
| — | DIGITAL ALLY INC | 3,360 | $4,000 | 0.0% | $2.01 | — | COM NEW | 25382P208 |
| — | POWERBRIDGE TECHNLOGIES CO L | 1,108 | $4,000 | 0.0% | $3.61 | — | ORD SHS | G72007100 |
| — | PRICELINE GRP INC | 3,000 | $4,000 | 0.0% | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | KEY ENERGY SVCS INC DEL | 1,679 | $4,000 | 0.0% | $4.14 | — | COM | 49309J103 |
| — | RENESOLA LTD | 3,013 | $4,000 | 0.0% | $1.33 | — | SPONSORED ADS | 75971T301 |
| — | DIGIRAD CORP | 565 | $4,000 | 0.0% | $7.08 | — | COM NEW | 253827703 |
| — | EVINE LIVE INC | 9,363 | $4,000 | 0.0% | $0.73 | — | CL A | 300487105 |
| EVKG | EVER GLORY INTL GRP INC | 1,310 | $4,000 | 0.0% | $3.53 | 0.0% | COM NEW | 299766204 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 201 | $4,000 | 0.0% | $19.90 | — | FTSE MEXICO | 35473P736 |
| BELFA | BEL FUSE INC | 272 | $4,000 | 0.0% | $20.29 | -15.5% | CL A | 077347201 |
| — | SPHERE 3D CORP NEW | 2,649 | $4,000 | 0.0% | $3.03 | — | COM | 84841L308 |
| ASUR | ASURE SOFTWARE INC | 526 | $4,000 | 0.0% | $15.03 | -54.2% | COM | 04649U102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 150 | $4,000 | 0.0% | $21.44 | — | FTSE UNTD KGDM | 35473P678 |
| — | PROSHARES TR | 233 | $4,000 | 0.0% | $18.83 | — | PSHS SH MSCI EMR | 74347R396 |
| BOOT | BOOT BARN HLDGS INC | 102 | $4,000 | 0.0% | $21.18 | +42.2% | COM | 099406100 |
| — | CHINA ADVANCED CONSTR MATLS | 1,033 | $4,000 | 0.0% | $3.87 | — | SHS | G21225100 |
| — | BLACK RIDGE ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 10/05/2022 | 09216T206 |
| — | ATTIS INDS INC | 2,652 | $4,000 | 0.0% | $2.31 | — | COM NEW | 049836208 |
| — | CHINA FIN ONLINE CO LTD | 4,092 | $4,000 | 0.0% | $1.19 | — | SPONSORED ADR | 169379104 |
| — | CASTLE BRANDS INC | 9,389 | $4,000 | 0.0% | $1.09 | — | COM | 148435100 |
| — | FORUM MERGER II CORP | 347 | $4,000 | 0.0% | $11.53 | — | UNIT 09/30/2025 | 34986F202 |
| GBR | NEW CONCEPT ENERGY INC | 2,389 | $4,000 | 0.0% | $1.97 | 0.0% | COM | 643611106 |
| — | QUIDEL CORP | 2,000 | $4,000 | 0.0% | $1.88 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | FORESIGHT ENERGY LP | 5,411 | $4,000 | 0.0% | $3.50 | — | COM UNT RP INT | 34552U104 |
| — | CASTOR MARITIME INC | 838 | $4,000 | 0.0% | $5.01 | — | SHS | Y1146L109 |
| FNGO | BANK OF MONTREAL | 100 | $4,000 | 0.0% | $40.00 | — | 2X LEVERAGED | 063679856 |
| NFE | NEW FORTRESS ENERGY LLC | 324 | $4,000 | 0.0% | $13.06 | -11.8% | CL A SHS RP LLC | 644393100 |
| — | KBS FASHION GROUP LTD | 1,478 | $4,000 | 0.0% | $3.47 | — | COM NEW | Y46002203 |
| — | SERVICESOURCE INTL INC | 4,440 | $4,000 | 0.0% | $2.01 | — | COM | 81763U100 |
| — | CLARIVATE ANALYTICS PLC | 917 | $4,000 | 0.0% | $4.36 | — | *W EXP 11/09/201 | G21810117 |
| RFDA | ALPS ETF TR | 125 | $4,000 | 0.0% | $30.19 | — | RIVERFRNT DYMC | 00162Q528 |
| — | INVESCO EXCHNG TRADED FD TR | 159 | $4,000 | 0.0% | $25.16 | — | EMERGING MKT | 46138G839 |
| — | BENITEC BIOPHARMA LTD | 5,622 | $4,000 | 0.0% | $1.06 | — | SPONS ADR NEW | 082053307 |
| — | BARCLAYS BK PLC | 78 | $4,000 | 0.0% | $51.28 | — | IPATH B TIN SUB | 06746P431 |
| — | SILVER STD RES INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | IMAC HLDGS INC | 8,757 | $4,000 | 0.0% | $0.77 | — | *W EXP 02/12/202 | 44967K112 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,010 | $4,000 | 0.0% | $3.65 | +13.5% | COM | 878409101 |
| — | WORLD GOLD TR | 26 | $4,000 | 0.0% | $129.50 | — | SPDR LNG DLR GLD | 98149E105 |
| TMQ | TRILOGY METALS INC NEW | 1,433 | $4,000 | 0.0% | $1.78 | +48.4% | COM | 89621C105 |
| — | TAOPING INC | 4,938 | $4,000 | 0.0% | $0.86 | — | COM | G8675V101 |
| — | SPDR SERIES TRUST | 54 | $4,000 | 0.0% | $57.77 | — | S&P 500 BUYBCK | 78468R820 |
| — | NEBULA ACQUISITION CORP | 363 | $4,000 | 0.0% | $10.17 | — | UNIT 03/12/2025 | 629076209 |
| INOD | INNODATA INC | 4,810 | $4,000 | 0.0% | $1.24 | -12.1% | COM NEW | 457642205 |
| — | GREENLAND ACQUISITIN CORPORA | 399 | $4,000 | 0.0% | $10.03 | — | UNIT 03/03/2025 | G40981121 |
| — | MORPHIC HLDG INC | 203 | $4,000 | 0.0% | $19.70 | — | COM | 61775R105 |
| — | SIERRA ONCOLOGY INC | 7,404 | $4,000 | 0.0% | $0.54 | — | COM | 82640U107 |
| — | SIERRA METALS INC | 2,858 | $4,000 | 0.0% | $1.40 | — | COM | 82639W106 |
| — | LUBYS INC | 3,885 | $4,000 | 0.0% | $1.15 | — | COM | 549282101 |
| — | CONDOR HOSPITALITY TR INC | 398 | $4,000 | 0.0% | $10.05 | — | COM NEW | 20676Y403 |
| GPRE | GREEN PLAINS INC | 409 | $4,000 | 0.0% | $16.00 | -7.1% | COM | 393222104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 380 | $4,000 | 0.0% | $8.46 | +6.2% | SHS | M39927120 |
| — | OHR PHARMACEUTICAL INC | 1,199 | $4,000 | 0.0% | $3.34 | — | COM | 67778H309 |
| ERLFF | ENTREE RES LTD | 13,177 | $4,000 | 0.0% | $0.33 | — | COM | 29384J103 |
| — | GEMPHIRE THERAPEUTICS INC | 5,310 | $4,000 | 0.0% | $0.80 | — | COM | 36870A108 |
| — | HOSTESS BRANDS INC | 2,246 | $4,000 | 0.0% | $1.35 | — | *W EXP 11/04/202 | 44109J114 |
| — | CITIGROUP INC NEW | 110 | $4,000 | 0.0% | $36.36 | — | HOW STRAT DIV | 17322H149 |
| — | NAKED BRAND GROUP LIMITED | 28,527 | $4,000 | 0.0% | $0.14 | — | ORD SHS | Q6519T109 |
| — | GENPREX INC | 3,550 | $4,000 | 0.0% | $1.74 | — | COM | 372446104 |
| — | CITIUS PHARMACEUTICALS INC | 3,647 | $4,000 | 0.0% | $1.10 | — | COM NEW | 17322U207 |
| — | CYTORI THERAPEUTICS INC | 17,152 | $4,000 | 0.0% | $0.23 | — | COM PAR | 23283K402 |
| — | APTINYX INC | 1,100 | $4,000 | 0.0% | $26.38 | — | COM | 03836N103 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PERFORMANCE SHIPPING INC | 4,542 | $4,000 | 0.0% | $1.07 | — | COM | Y67305105 |
| — | AZURRX BIOPHARMA INC | 2,443 | $4,000 | 0.0% | $1.64 | — | COM | 05502L105 |
| FIDI | FIDELITY | 192 | $4,000 | 0.0% | $19.38 | — | INT HG DIV ETF | 316092725 |
| RENO | BIOHITECH GLOBAL INC | 2,201 | $4,000 | 0.0% | $2.40 | 0.0% | COM | 09074B107 |
| — | HEMISPHERX BIOPHARMA INC | 866 | $4,000 | 0.0% | $4.62 | — | COM NEW | 42366C509 |
| HNNA | HENNESSY ADVISORS INC | 450 | $4,000 | 0.0% | $13.92 | -31.2% | COM | 425885100 |
| — | CSI COMPRESSCO LP | 1,000 | $4,000 | 0.0% | $2.74 | — | COM UNIT | 12637A103 |
| — | GUARANTY FED BANCSHARES INC | 187 | $4,000 | 0.0% | $21.56 | — | COM | 40108P101 |
| — | CINEDIGM CORP | 2,634 | $4,000 | 0.0% | $1.39 | — | COM NEW | 172406209 |
| — | PRINCIPAL EXCHANGE TRADED FD | 139 | $4,000 | 0.0% | $23.54 | — | PRINCIPAL ACTV | 74255Y706 |
| — | RUHNN HLDG LTD | 1,100 | $4,000 | 0.0% | $3.64 | — | ADS | 781314109 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,000 | $4,000 | 0.0% | $0.88 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | LILIS ENERGY INC | 7,116 | $4,000 | 0.0% | $0.56 | — | COM NEW | 532403201 |
| — | PROFESSIONAL DIVERSITY NET I | 1,779 | $4,000 | 0.0% | $2.25 | — | COM NEW | 74312Y202 |
| RMTO | ARC GROUP WORLDWIDE INC | 6,250 | $3,000 | 0.0% | $2.76 | -76.7% | COM | 00213H105 |
| NTZ | NATUZZI S P A | 1,106 | $3,000 | 0.0% | $2.71 | — | SPON ADS | 63905A200 |
| KOSS | KOSS CORP | 1,649 | $3,000 | 0.0% | $2.29 | -9.4% | COM | 500692108 |
| — | WISDOMTREE TR | 139 | $3,000 | 0.0% | $22.82 | — | BALANCED INCOME | 97717Y816 |
| FDVV | FIDELITY | 91 | $3,000 | 0.0% | $32.97 | — | HIGH DIVID ETF | 316092840 |
| — | GLOBAL X FDS | 187 | $3,000 | 0.0% | $13.84 | — | MSCI CHINA INDST | 37950E705 |
| OASMY | OASMIA PHARMACEUTICAL AB | 2,723 | $3,000 | 0.0% | $3.23 | — | ADR | 67421W109 |
| — | GNC HLDGS INC | 2,297 | $3,000 | 0.0% | $3.67 | — | COM CL A | 36191G107 |
| — | KRANESHARES TR | 85 | $3,000 | 0.0% | $35.29 | — | CHIN COM PAPER | 500767702 |
| — | TSR INC | 752 | $3,000 | 0.0% | $5.66 | — | COM | 872885207 |
| SCKT | SOCKET MOBILE INC | 1,412 | $3,000 | 0.0% | $1.98 | +14.4% | COM NEW | 83368E200 |
| AWX | AVALON HLDGS CORP | 1,247 | $3,000 | 0.0% | $2.77 | -13.5% | CL A | 05343P109 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 150 | $3,000 | 0.0% | $26.67 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | JMP GROUP LLC | 638 | $3,000 | 0.0% | $5.59 | — | COM | 46629U107 |
| — | WILHELMINA INTL INC | 525 | $3,000 | 0.0% | $7.04 | — | COM NEW | 968235200 |
| — | DEL TACO RESTAURANTS INC | 1,329 | $3,000 | 0.0% | $3.45 | — | *W EXP 06/30/202 | 245496112 |
| — | CHINA RAPID FIN LTD | 5,702 | $3,000 | 0.0% | $1.69 | — | SPONSORED ADR | 16953Q105 |
| — | ENTASIS THERAPEUTICS HLDGS I | 500 | $3,000 | 0.0% | $5.93 | — | COM | 293614103 |
| — | ON TRACK INNOVATION LTD | 7,774 | $3,000 | 0.0% | $0.77 | — | SHS | M8791A109 |
| — | WIRELESS TELECOM GROUP INC | 1,820 | $3,000 | 0.0% | $1.89 | — | COM | 976524108 |
| — | USA TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $4.15 | — | Call | 90328S500 |
| — | TERADYNE INC | 2,000 | $3,000 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| EVOL | EVOLVING SYS INC | 3,977 | $3,000 | 0.0% | $1.20 | -15.9% | COM NEW | 30049R209 |
| — | ENOCHIAN BIOSCIENCES INC | 724 | $3,000 | 0.0% | $4.14 | — | COM | 29350E104 |
| — | TOUGHBUILT INDUSTRIES INC | 9,441 | $3,000 | 0.0% | $0.32 | — | COM | 89157G207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $13.20 | -42.7% | COM | 30041T104 |
| — | ADVISORSHARES TR | 119 | $3,000 | 0.0% | $25.21 | — | SABRETOOTH ETF | 00768Y511 |
| — | ADIAL PHARMACEUTICALS INC | 1,692 | $3,000 | 0.0% | $4.43 | — | COM | 00688A106 |
| AGRO | ADECOAGRO S A | 450 | $3,000 | 0.0% | $6.84 | -11.1% | COM | L00849106 |
| — | TORCHLIGHT ENERGY RES INC | 2,250 | $3,000 | 0.0% | $1.03 | — | COM | 89102U103 |
| TOK | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | MIDATECH PHARMA PLC | 2,405 | $3,000 | 0.0% | $1.25 | — | SPONSORED ADR | 59564R203 |
| BDRLQ | BLONDER TONGUE LABS INC | 2,790 | $3,000 | 0.0% | $1.10 | — | COM | 093698108 |
| — | ORION ENERGY SYSTEMS INC | 1,033 | $3,000 | 0.0% | $1.39 | — | COM | 686275108 |
| AMUB | UBS AG LONDON BRH | 200 | $3,000 | 0.0% | $15.00 | — | ETRACS ALERIAN M | 90274D374 |
| — | TRIDENT ACQUISITIONS CORP | 301 | $3,000 | 0.0% | $9.97 | — | COM | 89615T106 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,912 | $3,000 | 0.0% | $1.14 | — | SHS | G9376R100 |
| — | REALNETWORKS INC | 1,734 | $3,000 | 0.0% | $3.97 | — | COM NEW | 75605L708 |
| — | INTERNAP CORP | 908 | $3,000 | 0.0% | $10.97 | — | COM PAR | 45885A409 |
| — | WIDEPOINT CORP | 7,795 | $3,000 | 0.0% | $0.38 | — | COM | 967590100 |
| — | DESTINATION MATERNITY CORP | 2,482 | $3,000 | 0.0% | $1.47 | — | COM | 25065D100 |
| — | VERTEX ENERGY INC | 2,063 | $3,000 | 0.0% | $1.05 | — | COM | 92534K107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,000 | $3,000 | 0.0% | $2.77 | — | COM | 88338K103 |
| — | INDEXIQ ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | IQ S&P HGH YLD | 45409B412 |
| — | SYNTHESIS ENERGY SYS INC | 9,445 | $3,000 | 0.0% | $0.32 | — | COM NEW | 871628202 |
| ARKR | ARK RESTAURANTS CORP | 150 | $3,000 | 0.0% | $18.74 | -6.7% | COM | 040712101 |
| — | DOLPHIN ENTMT INC | 2,653 | $3,000 | 0.0% | $1.67 | — | COM | 25686H100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 450 | $3,000 | 0.0% | $5.45 | — | *W EXP 07/08/202 | 535219117 |
| — | FQF TR | 140 | $3,000 | 0.0% | $21.43 | — | AGFIQ US MKT VLU | 351680202 |
| — | FORTRESS BIOTECH INC | 1,482 | $3,000 | 0.0% | $2.09 | — | COM | 34960Q109 |
| — | APEX GLOBAL BRANDS INC | 7,851 | $3,000 | 0.0% | $0.38 | — | COM | 03755M102 |
| — | NXT ID INC | 4,183 | $3,000 | 0.0% | $0.85 | — | COM NEW | 67091J206 |
| IPIC | IPIC ENTMT INC | 745 | $3,000 | 0.0% | $4.94 | -20.2% | COM CL A | 46263D106 |
| — | ROSEHILL RES INC | 7,000 | $3,000 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| — | TIDAL ETF TR | 259 | $3,000 | 0.0% | $11.58 | — | SOFI NEXT 500 | 886364306 |
| — | VOXELJET AG | 1,933 | $3,000 | 0.0% | $4.67 | — | ADS | 92912L107 |
| — | DATASEA INC | 2,150 | $3,000 | 0.0% | $3.79 | — | COM NEW | 238116206 |
| EDRY | EURODRY LTD | 430 | $3,000 | 0.0% | $7.68 | -0.9% | COM | Y23508107 |
| — | ETF SER SOLUTIONS | 86 | $3,000 | 0.0% | $34.88 | — | NATIONWIDE MAX | 26922A651 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 300 | $3,000 | 0.0% | $10.00 | — | SPON ADR RP 10 | 21240E105 |
| IHT | INNSUITES HOSPITALITY TR | 2,075 | $3,000 | 0.0% | $1.46 | -1.3% | SH BEN INT | 457919108 |
| — | BARCLAYS BK PLC | 66 | $3,000 | 0.0% | $45.45 | — | IPATH B AGRCULTR | 06746P589 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | NATIONWIDE ETF | 26922A677 |
| SMIT | SCHMITT INDS INC ORE | 1,480 | $3,000 | 0.0% | $2.26 | 0.0% | COM NEW | 806870200 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,434 | $3,000 | 0.0% | $6.05 | -58.1% | COM NEW | 674870506 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | RUSL 1000 YIEL | 46138G714 |
| EMMS | EMMIS COMMUNICATIONS CORP | 702 | $3,000 | 0.0% | $4.06 | -11.3% | COM NEW CL A | 291525400 |
| — | ELECTRAMECCANICA VEHS CORP | 6,186 | $3,000 | 0.0% | $0.48 | — | *W EXP 08/03/202 | 284849114 |
| ALT | ALTIMMUNE INC | 1,423 | $3,000 | 0.0% | $2.68 | 0.0% | COM NEW | 02155H200 |
| — | CUI GLOBAL INC | 3,400 | $3,000 | 0.0% | $2.44 | — | COM NEW | 126576206 |
| — | STEEL PARTNERS HLDGS L P | 241 | $3,000 | 0.0% | $12.45 | — | LTD PRTRSHIP U | 85814R107 |
| — | GOLDMAN SACHS ETF TR | 61 | $3,000 | 0.0% | $49.18 | — | MOTIF NEW AGE | 381430255 |
| ESTRF | ESTRE AMBIENTAL INC | 3,064 | $3,000 | 0.0% | $1.15 | 0.0% | SHS | G3206V100 |
| — | TANTECH HLDGS LTD | 2,108 | $3,000 | 0.0% | $1.42 | — | COM | G8675X107 |
| YGTYF | SSLJ COM LIMITED | 2,289 | $3,000 | 0.0% | $3.23 | 0.0% | SHS CL A | G8406F110 |
| TALO | TALOS ENERGY INC | 122 | $3,000 | 0.0% | $30.18 | -13.4% | COM | 87484T108 |
| — | DYNASIL CORP AMER | 2,532 | $3,000 | 0.0% | $0.97 | — | COM | 268102100 |
| ASRV | AMERISERV FINL INC | 684 | $3,000 | 0.0% | $3.29 | -0.9% | COM | 03074A102 |
| EMX | EMX RTY CORP | 2,366 | $3,000 | 0.0% | $1.18 | — | COM | 26873J107 |
| — | INPHI CORP | 2,000 | $3,000 | 0.0% | $1.20 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | CUSHING ENERGY INCOME | 400 | $3,000 | 0.0% | $7.65 | — | COM SH BEN INT | 23162T102 |
| XNET | XUNLEI LTD | 1,000 | $3,000 | 0.0% | $11.87 | — | SPONSORED ADR | 98419E108 |
| OCUL | OCULAR THERAPEUTIX INC | 500 | $2,000 | 0.0% | $7.05 | -47.5% | COM | 67576A100 |
| — | TITAN PHARMACEUTICALS INC DE | 1,975 | $2,000 | 0.0% | $1.80 | — | COM | 888314507 |
| — | ADIAL PHARMACEUTICALS INC | 9,502 | $2,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | 00688A114 |
| ENTX | ENTERA BIO LTD | 687 | $2,000 | 0.0% | $4.06 | -3.8% | SHS | M40527109 |
| — | CONATUS PHARMACEUTICALS INC | 7,393 | $2,000 | 0.0% | $3.73 | — | COM | 20600T108 |
| INMB | INMUNE BIO INC | 287 | $2,000 | 0.0% | $7.74 | +30.7% | COM | 45782T105 |
| — | ETF SER SOLUTIONS | 90 | $2,000 | 0.0% | $22.22 | — | NATIONWIDE MAX | 26922A644 |
| — | DARIOHEALTH CORP | 4,544 | $2,000 | 0.0% | $0.71 | — | COM | 23725P100 |
| — | ABERDEEN STD INVTS ETFS | 74 | $2,000 | 0.0% | $27.03 | — | BBRG WTI CRUD K1 | 003261500 |
| — | ISHARES INC | 171 | $2,000 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| — | INTEVAC INC | 450 | $2,000 | 0.0% | $6.18 | — | COM | 461148108 |
| BRN | BARNWELL INDS INC | 2,190 | $2,000 | 0.0% | $2.17 | -41.6% | COM | 068221100 |
| ACMR | ACM RESEARCH INC | 151 | $2,000 | 0.0% | $3.29 | +76.0% | COM CL A | 00108J109 |
| — | URBAN ONE INC | 1,043 | $2,000 | 0.0% | $2.31 | — | CL A | 91705J105 |
| — | LONESTAR RES US INC | 750 | $2,000 | 0.0% | $2.67 | — | CL A VTG | 54240F103 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 40 | $2,000 | 0.0% | $50.00 | — | BETABUILDRS US | 46641Q399 |
| — | EMAGIN CORP | 5,200 | $2,000 | 0.0% | $1.58 | — | COM NEW | 29076N206 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 55 | $2,000 | 0.0% | $41.90 | — | UNIT KING ALPH | 33737J224 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 200 | $2,000 | 0.0% | $13.37 | -18.3% | COM | 33766Y100 |
| SFYF | TIDAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | SOFI 50 ETF | 886364405 |
| — | TARGET HOSPITALITY CORP | 791 | $2,000 | 0.0% | $2.53 | — | *W EXP 03/15/202 | 87615L115 |
| TGEN | TECOGEN INC NEW | 646 | $2,000 | 0.0% | $3.43 | +7.6% | COM NEW | 87876P201 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 99 | $2,000 | 0.0% | $21.58 | — | LARGE CP US EQ | 33738R761 |
| — | MAM SOFTWARE GROUP INC | 241 | $2,000 | 0.0% | $7.61 | — | COM NEW | 55277Q201 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,000 | $2,000 | 0.0% | $3.60 | — | SHS | M46135105 |
| — | TENAX THERAPEUTICS INC | 1,513 | $2,000 | 0.0% | $2.58 | — | COM NEW | 88032L209 |
| — | GWG HLDGS INC | 328 | $2,000 | 0.0% | $11.27 | — | COM | 36192A109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 225 | $2,000 | 0.0% | $8.77 | 0.0% | COM NEW | 15870P307 |
| — | TITAN MED INC | 516 | $2,000 | 0.0% | $2.62 | — | COM NEW | 88830X819 |
| — | X FINANCIAL | 514 | $2,000 | 0.0% | $3.89 | — | SPONSORED ADS | 98372W103 |
| — | GLOBAL X FDS | 121 | $2,000 | 0.0% | $16.53 | — | MSCI CHINA CON | 37954Y558 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,565 | $2,000 | 0.0% | $0.69 | -0.0% | COM | 76129W105 |
| — | FAR PT ACQUISITION CORP | 1,600 | $2,000 | 0.0% | $1.25 | — | *W EXP 06/01/202 | 30734W117 |
| — | 111 INC | 314 | $2,000 | 0.0% | $6.50 | — | ADS | 68247Q102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 814 | $2,000 | 0.0% | $2.83 | 0.0% | COM | 029595105 |
| — | HERMITAGE OFFSHORE SERVICE L | 574 | $2,000 | 0.0% | $3.48 | — | SHS | G4511M108 |
| EEMX | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $56.36 | — | MSCI EMR MKT ETF | 78470E205 |
| — | CAROLINA TR BANCSHARES INC | 292 | $2,000 | 0.0% | $8.37 | — | COM | 14422P105 |
| GIFI | GULF ISLAND FABRICATION INC | 250 | $2,000 | 0.0% | $9.70 | -14.9% | COM | 402307102 |
| — | OBALON THERAPEUTICS INC | 3,031 | $2,000 | 0.0% | $4.51 | — | COM | 67424L100 |
| — | HANCOCK JAFFE LABORATORIES I | 7,800 | $2,000 | 0.0% | $0.64 | — | *W EXP 05/30/202 | 41015N114 |
| — | PAVMED INC | 2,086 | $2,000 | 0.0% | $0.96 | — | COM | 70387R106 |
| — | LENDINGTREE INC NEW | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | QAD INC | 64 | $2,000 | 0.0% | $28.81 | — | CL B | 74727D207 |
| — | MODERN MEDIA ACQUISITION | 8,550 | $2,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| CELJF | CELLCOM ISRAEL LTD | 750 | $2,000 | 0.0% | $7.10 | -45.6% | SHS | M2196U109 |
| — | ONCOSEC MED INC | 900 | $2,000 | 0.0% | $2.22 | — | COM | 68234L306 |
| WRN | WESTERN COPPER & GOLD CORP | 3,515 | $2,000 | 0.0% | $0.56 | -0.5% | COM | 95805V108 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 479 | $2,000 | 0.0% | $2.94 | 0.0% | COM | 33938T104 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,000 | 0.0% | $21.50 | +1.0% | COM | 338517105 |
| — | NANOVIRICIDES INC | 8,192 | $2,000 | 0.0% | $0.28 | — | COM NEW | 630087203 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| QUAD | QUAD / GRAPHICS INC | 240 | $2,000 | 0.0% | $15.44 | -32.2% | COM CL A | 747301109 |
| USL | UNITED STS 12 MONTH OIL FD L | 90 | $2,000 | 0.0% | $27.05 | — | UNIT BEN INT | 91288V103 |
| TRMD | TORM PLC | 258 | $2,000 | 0.0% | $4.18 | +1.1% | SHS CL A | G89479102 |
| — | TWELVE SEAS INVESTMENT COMPA | 5,800 | $2,000 | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| QRHC | QUEST RESOURCE HLDG CORP | 494 | $2,000 | 0.0% | $2.30 | -0.4% | COM NEW | 74836W203 |
| SYPR | SYPRIS SOLUTIONS INC | 1,950 | $2,000 | 0.0% | $1.37 | -32.2% | COM | 871655106 |
| — | FRANCESCAS HLDGS CORP | 3,827 | $2,000 | 0.0% | $3.96 | — | COM | 351793104 |
| — | NET ELEMENT INC | 359 | $2,000 | 0.0% | $5.98 | — | COM | 64111R300 |
| — | TIDEWATER INC NEW | 1,952 | $2,000 | 0.0% | $1.02 | — | *W EXP 11/24/202 | 88642R174 |
| — | GIGCAPITAL INC | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | GREAT ELM CAP GROUP INC | 433 | $2,000 | 0.0% | $4.50 | — | COM NEW | 39036P209 |
| — | FRANKS INTL N V | 326 | $2,000 | 0.0% | $6.17 | — | COM | N33462107 |
| — | BLINK CHARGING CO | 3,094 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/31/202 | 09354A118 |
| — | REGALWOOD GLOBAL ENERGY LTD | 1,700 | $2,000 | 0.0% | $1.18 | — | *W EXP 12/05/202 | G74760128 |
| DWSH | ADVISORSHARES TR | 95 | $2,000 | 0.0% | $21.05 | — | DORSY SHRT ETF | 00768Y529 |
| — | HUNT COS FIN TR INC | 625 | $2,000 | 0.0% | $3.30 | — | COM | 44558T100 |
| VICR | VICOR CORP | 82 | $2,000 | 0.0% | $34.39 | -6.5% | COM | 925815102 |
| — | GIGCAPITAL INC | 5,037 | $2,000 | 0.0% | $0.22 | — | *W EXP 06/08/202 | 37518N122 |
| — | TOUGHBUILT INDUSTRIES INC | 960 | $2,000 | 0.0% | $4.24 | — | UNIT 10/10/20233 | 89157G306 |
| — | KAZIA THERAPEUTICS LTD | 766 | $2,000 | 0.0% | $3.00 | — | SPONSORED ADR | 48669G105 |
| — | INVESCO EXCHNG TRADED FD TR | 81 | $2,000 | 0.0% | $24.69 | — | S&P INTL DEV | 46138E248 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G8959N106 |
| — | REMARK HLDGS INC | 1,861 | $2,000 | 0.0% | $1.62 | — | COM | 75955K102 |
| TIOG | MICT INC | 1,984 | $2,000 | 0.0% | $1.03 | 0.0% | COM | 55328R109 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,499 | $2,000 | 0.0% | $0.71 | -48.5% | COM NEW | 59935P209 |
| — | EAGLE FINL BANCORP INC | 153 | $2,000 | 0.0% | $16.17 | — | COM | 26952G107 |
| — | SESEN BIO INC | 1,480 | $2,000 | 0.0% | $1.17 | — | COM | 817763105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 418 | $2,000 | 0.0% | $9.74 | — | COM PAR | 67091K302 |
| — | DOVER MOTORSPORTS INC | 789 | $2,000 | 0.0% | $2.32 | — | COM | 260174107 |
| — | REVEN HSG REIT INC | 489 | $2,000 | 0.0% | $3.61 | — | COM NEW | 761378207 |
| — | P & F INDS INC | 252 | $2,000 | 0.0% | $8.21 | — | CL A NEW | 692830508 |
| QWLD | SPDR INDEX SHS FDS | 30 | $2,000 | 0.0% | $66.67 | — | MSCI WRLD STRGIC | 78463X418 |
| — | NOVAN INC | 667 | $2,000 | 0.0% | $1.03 | — | COM | 66988N106 |
| — | LIGHTBRIDGE CORP | 3,520 | $2,000 | 0.0% | $1.05 | — | COM NEW | 53224K203 |
| — | INTERMOLECULAR INC | 1,482 | $2,000 | 0.0% | $1.35 | — | COM | 45882D109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2,000 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CORREVIO PHARMA CORP | 1,009 | $2,000 | 0.0% | $3.07 | — | COM | 22026V105 |
| — | TUSCAN HOLDINGS CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 90069K203 |
| — | NATIONAL HOLDINGS CORP | 862 | $2,000 | 0.0% | $3.56 | — | COM NEW | 636375206 |
| — | NOVUS THERAPEUTICS INC | 1,666 | $2,000 | 0.0% | $1.20 | — | COM | 67011N105 |
| — | VISLINK TECHNOLOGIES INC | 1,201 | $2,000 | 0.0% | $1.67 | — | COM NEW | 92836Y201 |
| — | CONSTELLATION ALPHA CAP CORP | 180 | $2,000 | 0.0% | $10.26 | — | SHS | G2379F108 |
| — | NATIONAL HOLDINGS CORP | 12,381 | $2,000 | 0.0% | $0.41 | — | *W EXP 01/18/202 | 636375115 |
| IDNA | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 | — | GENOMICS IMMUN | 46435U192 |
| — | BIONANO GENOMICS INC | 247 | $1,000 | 0.0% | $4.05 | — | COM | 09075F107 |
| — | MELINTA THERAPEUTICS INC | 210 | $1,000 | 0.0% | $4.76 | — | COM NEW | 58549G209 |
| — | BIONANO GENOMICS INC | 1,051 | $1,000 | 0.0% | $0.87 | — | *W EXP 08/21/202 | 09075F115 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,203 | $1,000 | 0.0% | $1.53 | — | *W EXP 05/15/202 | 09073Q113 |
| BIQIF | BIQI INTL HLDGS CORP | 989 | $1,000 | 0.0% | $1.29 | 0.0% | SHS | G1288E103 |
| BNSOF | BONSO ELECTRS INTL INC | 380 | $1,000 | 0.0% | $2.71 | +0.7% | COM PAR $0.003 | 098529308 |
| — | GRANITESHARES ETF TR | 47 | $1,000 | 0.0% | $19.67 | — | S&P GSCI CM K 1 | 38747R207 |
| — | NOVELION THERAPEUTICS INC | 1,666 | $1,000 | 0.0% | $1.45 | — | COM NEW | 67001K202 |
| — | VISTRA ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 | — | UNIT 02/02/2024 | 92840M300 |
| — | CONSTELLATION ALPHA CAP CORP | 4,200 | $1,000 | 0.0% | $0.56 | — | RIGHT 99/99/9999 | G2379F132 |
| — | CONSTELLATION ALPHA CAP CORP | 10,500 | $1,000 | 0.0% | $0.38 | — | *W EXP 03/23/202 | G2379F116 |
| MOTG | VANECK VECTORS ETF TR | 51 | $1,000 | 0.0% | $19.61 | — | MRNGSTR GBL WD | 92189F122 |
| — | KBL MERGER CORP IV | 3,612 | $1,000 | 0.0% | $0.30 | — | RIGHT 09/09/2019 | 48242A120 |
| RAIL | FREIGHTCAR AMER INC | 100 | $1,000 | 0.0% | $15.68 | -58.8% | COM | 357023100 |
| — | TKK SYMPHONY ACQUISITION COR | 4,800 | $1,000 | 0.0% | $0.21 | — | *W EXP 02/20/202 | G88950129 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $1,000 | 0.0% | $1.98 | +44.5% | COM | 533535100 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G74760102 |
| — | INSPIREMD INC | 59,160 | $1,000 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| — | PACIFIC GLOBAL ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | US EQ INM ETF | 69434K106 |
| — | PACIFIC ETHANOL INC | 689 | $1,000 | 0.0% | $1.93 | — | COM PAR $.001 | 69423U305 |
| — | BANK OF MONTREAL | 16 | $1,000 | 0.0% | $62.50 | — | INVERSE ETN | 063679831 |
| — | ADAMS RES & ENERGY INC | 39 | $1,000 | 0.0% | $37.50 | — | COM NEW | 006351308 |
| ADUS | ADDUS HOMECARE CORP | 19 | $1,000 | 0.0% | $63.71 | +8.4% | COM | 006739106 |
| — | INSPIREMD INC | 101,100 | $1,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | AURYN RES INC | 616 | $1,000 | 0.0% | $1.10 | — | COM | 05208W108 |
| TRND | PACER FDS TR | 57 | $1,000 | 0.0% | $17.54 | — | TRENDPILOT FD | 69374H675 |
| — | MYND ANALYTICS INC | 1,148 | $1,000 | 0.0% | $0.78 | — | COM NEW | 62857N202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 676 | $1,000 | 0.0% | $1.48 | — | ADS | 589492107 |
| — | REXAHN PHARMACEUTICALS INC | 166 | $1,000 | 0.0% | $6.02 | — | COM | 761640309 |
| — | ADOMANI INC | 3,251 | $1,000 | 0.0% | $1.18 | — | COM | 00726A100 |
| — | ADVAXIS INC | 417 | $1,000 | 0.0% | $2.40 | — | COM NEW | 007624307 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| QRFT | EXCHANGE LISTED FDS TR | 50 | $1,000 | 0.0% | $20.00 | — | QRAFT AI ENHCD | 30151E798 |
| — | MCCLATCHY CO | 461 | $1,000 | 0.0% | $5.06 | — | CL A NEW | 579489303 |
| RDIB | READING INTERNATIONAL INC | 64 | $1,000 | 0.0% | $15.60 | +65.9% | CL B | 755408200 |
| — | VIVUS INC | 165 | $1,000 | 0.0% | $3.93 | — | COM NEW | 928551308 |
| — | AETERNA ZENTARIS INC | 452 | $1,000 | 0.0% | $3.76 | — | COM | 007975402 |
| — | TWELVE SEAS INVESTMENT COMPA | 5,700 | $1,000 | 0.0% | $0.25 | — | *W EXP 12/22/202 | G9145A115 |
| NESRW | NATIONAL ENERGY SERVICES REU | 675 | $1,000 | 0.0% | $1.48 | — | *W EXP 05/05/202 | G6375R115 |
| — | AGBA ACQUISITION LTD | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 05/10/2024 | G0120M133 |
| — | NEUROMETRIX INC | 19,973 | $1,000 | 0.0% | — | — | *W EXP 05/29/202 | 641255195 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,100 | $1,000 | 0.0% | $0.39 | — | *W EXP 12/01/202 | 089482111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 5,709 | $1,000 | 0.0% | $0.35 | — | RIGHT 12/01/2022 | 089482129 |
| — | OPES ACQUISITION CORP | 3,200 | $1,000 | 0.0% | $0.20 | — | *W EXP 03/13/202 | 68373P118 |
| OPRA | OPERA LTD | 100 | $1,000 | 0.0% | $7.52 | — | SPONSORED ADS | 68373M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 850 | $1,000 | 0.0% | $2.79 | -42.9% | COM | 444144109 |
| — | HL ACQUISITIONS CORP | 4,600 | $1,000 | 0.0% | $0.32 | — | *W EXP 06/21/202 | G4603R122 |
| — | HL ACQUISITIONS CORP | 5,700 | $1,000 | 0.0% | $0.18 | — | RIGHT 07/17/2023 | G4603R130 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| JPPYY | JUPAI HLDGS LTD | 292 | $1,000 | 0.0% | $3.42 | — | ADS | 48205B107 |
| — | CATALYST BIOSCIENCES INC | 114 | $1,000 | 0.0% | $10.68 | — | COM NEW | 14888D208 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 70 | $1,000 | 0.0% | $23.74 | — | FTSE SOUTH KOREA | 35473P710 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,110 | $1,000 | 0.0% | $1.29 | -1.0% | COM NEW | 913821302 |
| — | KINGOLD JEWELRY INC | 1,450 | $1,000 | 0.0% | $0.91 | — | COM NEW | 49579A204 |
| RELL | RICHARDSON ELECTRS LTD | 120 | $1,000 | 0.0% | $6.06 | -22.7% | COM | 763165107 |
| — | ETF SER SOLUTIONS | 42 | $1,000 | 0.0% | $23.81 | — | VOLSHARES LARG | 26922A495 |
| — | ACER THERAPEUTICS INC | 248 | $1,000 | 0.0% | $4.03 | — | COM | 00444P108 |
| — | ANDINA ACQUISITION CORP III | 50 | $1,000 | 0.0% | $20.00 | — | SHS | G04415108 |
| — | TRINITY BIOTECH PLC | 408 | $1,000 | 0.0% | $2.45 | — | SPON ADR NEW | 896438306 |
| FMF | FIRST TR EXCHANGE TRADED FD | 17 | $1,000 | 0.0% | $47.66 | — | MRNGSTR FUTURS | 33739G103 |
| RBCN | RUBICON TECHNOLOGY INC | 140 | $1,000 | 0.0% | $8.13 | -1.4% | COM NEW | 78112T206 |
| — | SIGMA LABS INC | 2,005 | $1,000 | 0.0% | $0.54 | — | *W EXP 02/15/202 | 826598112 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,000 | $1,000 | 0.0% | $0.86 | — | COM NEW | 46062X204 |
| — | INUVO INC | 2,524 | $1,000 | 0.0% | $0.60 | — | COM NEW | 46122W204 |
| — | LM FDG AMER INC | 26,849 | $1,000 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 502074115 |
| DAIO | DATA I O CORP | 149 | $1,000 | 0.0% | $5.73 | -16.6% | COM | 237690102 |
| — | PB BANCORP INC | 119 | $1,000 | 0.0% | $10.82 | — | COM | 70454T100 |
| — | ALPS ETF TR | 27 | $1,000 | 0.0% | $27.65 | — | SPROTT JR GLD | 00162Q585 |
| — | A H BELO CORP | 292 | $1,000 | 0.0% | $4.63 | — | COM CL A | 001282102 |
| — | AAC HLDGS INC | 850 | $1,000 | 0.0% | $8.04 | — | COM | 000307108 |
| — | ETF SER SOLUTIONS | 71 | $1,000 | 0.0% | $14.08 | — | BRAND VALUE | 26922A693 |
| VWID | ETFIS SER TR I | 42 | $1,000 | 0.0% | $20.41 | — | VIRTUS WMC GBL | 26923G848 |
| ECPG | ENCORE CAP GROUP INC | 22 | $1,000 | 0.0% | $33.70 | -3.7% | COM | 292554102 |
| — | COCRYSTAL PHARMA INC | 389 | $1,000 | 0.0% | $2.64 | — | COM PAR | 19188J300 |
| — | DROPCAR INC | 598 | $1,000 | 0.0% | $1.67 | — | COM NEW | 26210U203 |
| — | MEGALITH FINL ACQUISITION CO | 2,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 08/26/202 | 58518F117 |
| — | NEBULA ACQUISITION CORP | 1,200 | $1,000 | 0.0% | $0.83 | — | *W EXP 03/12/202 | 629076118 |
| IFMK | IFRESH INC | 516 | $1,000 | 0.0% | $1.17 | -7.8% | COM | 449538107 |
| IMRN | IMMURON LTD | 174 | $1,000 | 0.0% | $10.11 | — | SPONSORED ADR | 45254U101 |
| — | AIRNET TECHNOLOGY INC | 419 | $1,000 | 0.0% | $2.39 | — | SPONSORED ADR | 00941Q104 |
| — | KITOV PHARMA LTD | 1,349 | $1,000 | 0.0% | $1.29 | — | SPONSORED ADS | 49803V107 |
| — | IVERIC BIO INC | 683 | $1,000 | 0.0% | $1.46 | — | COM | 46583P102 |
| — | XINYUAN REAL ESTATE CO LTD | 341 | $1,000 | 0.0% | $2.93 | — | SPONS ADR | 98417P105 |
| — | OSSEN INNOVATION CO LTD | 748 | $1,000 | 0.0% | $1.42 | — | SPONSORED ADR NE | 688410208 |
| — | VERB TECHNOLOGY CO INC | 724 | $1,000 | 0.0% | $1.38 | — | COM | 92337U104 |
| — | GLOBAL X FDS | 44 | $1,000 | 0.0% | $11.16 | — | X YIELDCO RENE | 37954Y707 |
| — | PARINGA RESOURCES LIMITED | 162 | $1,000 | 0.0% | $7.32 | — | SPONSORED ADS | 69949M100 |
| FDEV | FIDELITY | 40 | $1,000 | 0.0% | $25.00 | — | TARGETED INTL | 316092535 |
| XCEM | COLUMBIA ETF TR II | 21 | $1,000 | 0.0% | $25.31 | — | EM CORE EX ETF | 19762B202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 149 | $1,000 | 0.0% | $4.07 | -1.2% | COM NEW | 714157203 |
| — | ISHARES TR | 50 | $1,000 | 0.0% | $23.66 | — | MSCI AUSTRALIA | 46435G607 |
| — | DOCUMENT SEC SYS INC | 1,894 | $1,000 | 0.0% | $1.24 | — | COM NEW | 25614T200 |
| — | JIANPU TECHNOLOGY INC | 289 | $1,000 | 0.0% | $6.59 | — | ADR | 47738D101 |
| — | CESCA THERAPEUTICS INC | 533 | $1,000 | 0.0% | $1.88 | — | COM | 157131301 |
| JOB | GEE GROUP INC | 1,836 | $1,000 | 0.0% | $2.61 | -57.6% | COM | 36165A102 |
| JCTC | JEWETT CAMERON TRADING LTD | 117 | $1,000 | 0.0% | $8.07 | 0.0% | COM NEW | 47733C207 |
| — | CHECK CAP LTD | 3,100 | $1,000 | 0.0% | $0.32 | — | *W EXP 05/03/202 | M2361E161 |
| — | GLOBALSCAPE INC | 82 | $1,000 | 0.0% | $5.46 | — | COM | 37940G109 |
| DAX | GLOBAL X FDS | 42 | $1,000 | 0.0% | $23.55 | — | DAX GERMANY ETF | 37954Y491 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 916 | $1,000 | 0.0% | $0.77 | — | *W EXP 09/14/202 | G8250R129 |
| — | ONCONOVA THERAPEUTICS INC | 3,784 | $1,000 | 0.0% | $0.28 | — | *W EXP 07/11/202 | 68232V116 |
| ONCY | ONCOLYTICS BIOTECH INC | 744 | $1,000 | 0.0% | $5.23 | -65.3% | COM NEW | 682310875 |
| — | GULF RESOURCES INC | 849 | $1,000 | 0.0% | $0.76 | — | COM PAR | 40251W309 |
| — | CHASERG TECHNLGY ACQUISITN C | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 09/30/2023 | 16166A202 |
| — | NANOVIBRONIX INC | 408 | $1,000 | 0.0% | $2.45 | — | COM | 63008J108 |
| — | SOLIGENIX INC | 11,900 | $1,000 | 0.0% | $0.08 | — | *W EXP 11/14/202 | 834223117 |
| — | CITIUS PHARMACEUTICALS INC | 6,175 | $1,000 | 0.0% | $0.16 | — | *W EXP 08/08/202 | 17322U116 |
| WMK | WEIS MKTS INC | 32 | $1,000 | 0.0% | $38.94 | -12.9% | COM | 948849104 |
| — | SOLENO THERAPEUTICS INC | 5,523 | $1,000 | 0.0% | $0.19 | — | *W EXP 11/12/201 | 834203135 |
| — | JASON INDS INC | 1,916 | $1,000 | 0.0% | $0.52 | — | COM | 471172106 |
| — | TENGASCO INC | 1,390 | $1,000 | 0.0% | $0.88 | — | COM PAR | 88033R502 |
| — | AIT THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 001448109 |
| ZUMZ | ZUMIEZ INC | 49 | $1,000 | 0.0% | $26.16 | -7.2% | COM | 989817101 |
| — | CITIGROUP GBL MKTS HLDGS INC | 38 | $1,000 | 0.0% | $26.32 | — | VELOCITYSHS SHRT | 17325K529 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $1,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CLOUDERA INC | 100 | $1,000 | 0.0% | $11.55 | — | Call | 18914U100 |
| — | LF CAP ACQUISITION CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 06/22/202 | 50200K116 |
| — | DIREXION SHS ETF TR | 108 | $1,000 | 0.0% | $7.30 | — | DLY ROB AI 3X | 25460E513 |
| — | AVEO PHARMACEUTICALS INC | 2,242 | $1,000 | 0.0% | $2.31 | — | COM | 053588109 |
| — | MAIDEN HOLDINGS LTD | 1,975 | $1,000 | 0.0% | $0.68 | — | SHS | G5753U112 |
| GTIM | GOOD TIMES RESTAURANTS INC | 484 | $1,000 | 0.0% | $2.27 | -5.7% | COM PAR $.001NEW | 382140879 |
| — | ARC DOCUMENT SOLUTIONS INC | 301 | $1,000 | 0.0% | $2.30 | — | COM | 00191G103 |
| — | BIOCERES CROP SOLUTIONS CORP | 2,328 | $1,000 | 0.0% | $0.43 | — | *W EXP 03/14/202 | G1117K106 |
| — | NAUTILUS INC | 28 | $0 | 0.0% | $14.43 | — | COM | 63910B102 |
| — | SELECTA BIOSCIENCES INC | 24 | $0 | 0.0% | $11.75 | — | COM | 816212104 |
| — | FIVE STAR SENIOR LIVING INC | 1,237 | $0 | 0.0% | $0.97 | — | COM | 33832D106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 105 | $0 | 0.0% | — | — | COM NEW | 63937X202 |
| — | CYCLACEL PHARMACEUTICALS INC | 224 | $0 | 0.0% | $0.64 | — | COM PAR | 23254L405 |
| — | CHINA TECHFAITH WIRLS COMM T | 187 | $0 | 0.0% | $1.00 | — | SPON ADR NEW | 169424207 |
| AVNW | AVIAT NETWORKS INC | 4 | $0 | 0.0% | $7.46 | -9.7% | COM NEW | 05366Y201 |
| — | CREATIVE REALITIES INC | 36 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 22530J119 |
| — | GLOWPOINT INC | 234 | $0 | 0.0% | — | — | COM | 379887508 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 468 | $0 | 0.0% | $1.06 | — | COM | 25532M105 |
| — | CELLECTAR BIOSCIENCES INC | 350 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | MODERN MEDIA ACQUISITION | 1,000 | $0 | 0.0% | $0.37 | — | *W EXP 05/17/202 | 60765P111 |
| — | SELLAS LIFE SCIENCES GROUP I | 12 | $0 | 0.0% | $1.21 | — | COM | 81642T100 |
| — | CREATIVE REALITIES INC | 2 | $0 | 0.0% | $2.31 | — | COM NEW | 22530J200 |
| SVA | SINOVAC BIOTECH LTD | 6,557 | $0 | 0.0% | $7.84 | -17.5% | SHS | P8696W104 |
| — | LEJU HLDGS LTD | 3 | $0 | 0.0% | $1.46 | — | SPONSORED ADS | 50187J108 |
| — | CELGENE CORP | 43 | $0 | 0.0% | $1.15 | — | RIGHT 12/31/2030 | 151020112 |
| — | LATTICE STRATEGIES TR | 4 | $0 | 0.0% | — | — | HARTFORD MULTI | 518416607 |
| — | MOLECULIN BIOTECH INC | 255 | $0 | 0.0% | — | — | COM | 60855D101 |
| — | JAKKS PAC INC | 257 | $0 | 0.0% | — | — | COM | 47012E106 |
| — | ALJ REGIONAL HLDGS INC | 92 | $0 | 0.0% | $1.47 | — | COM | 001627108 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $90.91 | — | LKD PERF BCLY | 06742W430 |
| — | SONOMA PHARMACEUTICALS INC | 466 | $0 | 0.0% | — | — | *W EXP 01/26/202 | 83558L113 |
| CNYA | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| — | QUALSTAR CORP | 3 | $0 | 0.0% | — | — | COM NEW | 74758R208 |
| FENC | FENNEC PHARMACEUTICALS INC | 107 | $0 | 0.0% | $8.88 | -52.3% | COM | 31447P100 |
| — | CHARDAN HEALTHCARE ACQUISITI | 400 | $0 | 0.0% | — | — | *W EXP 12/13/202 | 15957A116 |
| PHYL | PGIM ETF TR | 2 | $0 | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| — | ALLENA PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COM | 018119107 |
| — | HALCON RES CORP | 27,655 | $0 | 0.0% | $0.55 | — | *W EXP 09/09/202 | 40537Q118 |
| — | MONAKER GROUP INC | 2 | $0 | 0.0% | $4.03 | — | COM NEW | 609011200 |
| — | JASON INDS INC | 32,529 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/201 | 471172114 |
| — | ALLEGRO MERGER CORP | 200 | $0 | 0.0% | — | — | *W EXP 01/06/202 | 01749N111 |
| DSWL | DESWELL INDS INC | 101 | $0 | 0.0% | $1.94 | 0.0% | COM | 250639101 |
| DGP | DEUTSCHE BK AG LDN BRH | 17 | $0 | 0.0% | $23.10 | — | DB GOLD DBL LNG | 25154H749 |
| — | SEANERGY MARITIME HLDGS CORP | 3,700 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| — | FUELCELL ENERGY INC | 373 | $0 | 0.0% | — | — | COM | 35952H601 |
| WWR | WESTWATER RES INC | 1 | $0 | 0.0% | $6.60 | 0.0% | COM NEW | 961684206 |
| — | ICONIX BRAND GROUP INC | 371 | $0 | 0.0% | $2.70 | — | COM NEW | 451055305 |
| — | INVESCO ACTIVELY MANAGD ETF | 24 | $0 | 0.0% | $13.15 | — | MDRTLY CNSRTIV | 46090A507 |
| — | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $12.64 | — | GWT MLTI ASST | 46090A408 |
| — | INFRA AND ENERGY ALTRNTIVE I | 29 | $0 | 0.0% | — | — | COM | 45686J104 |
| — | TIBERIUS ACQUISITION CORP | 1,100 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 88633A115 |
| — | INFRA AND ENERGY ALTRNTIVE I | 200 | $0 | 0.0% | — | — | *W EXP 05/20/202 | 45686J112 |
| — | ISORAY INC | 925 | $0 | 0.0% | $0.37 | — | COM | 46489V104 |
| — | ESTRE AMBIENTAL INC | 4,650 | $0 | 0.0% | $0.22 | — | *W EXP 12/21/202 | G3206V118 |
| — | TAKUNG ART CO LTD | 200 | $0 | 0.0% | — | — | COM NEW | 87407Q207 |
| — | PHIO PHARMACEUTICALS CORP | 3,578 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | INNOVATE BIOPHARMACEUTICLS I | 61 | $0 | 0.0% | — | — | COM PAR | 45782F105 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | NEXT GEN VIDEO | 26922A438 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM | 45790J503 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $1.52 | +42.7% | COM | 754198109 |
| — | PHUNWARE INC | 1,410 | $0 | 0.0% | $1.68 | — | *W EXP 12/26/202 | 71948P118 |
| — | ITERUM THERAPEUTICS PLC | 51 | $0 | 0.0% | — | — | SHS | G6333L101 |
| BLIN | BRIDGELINE DIGITAL INC | 7 | $0 | 0.0% | $5.77 | 0.0% | COM | 10807Q700 |
| — | ALTA MESA RES INC | 40,805 | $0 | 0.0% | $0.11 | — | *W EXP 03/28/202 | 02133L117 |
| — | NAVISTAR INTL CORP | 4 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| — | NAVIOS MARITIME HLDGS INC | 78 | $0 | 0.0% | $8.44 | — | SPN ADS RP PFD G | 63938Y100 |
| — | NAVIOS MARITIME CONTAINERS L | 121 | $0 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| — | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $48.78 | — | MOTIF FIN REIM | 381430321 |
| — | SILVERCREST METALS INC | 3 | $0 | 0.0% | $2.30 | — | COM | 828363101 |
| — | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | AAM S&P EMRG | 26922A586 |
| — | DARIOHEALTH CORP | 7,717 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | DARE BIOSCIENCE INC | 126 | $0 | 0.0% | $1.00 | — | COM | 23666P101 |
| — | AIR T INC | 1,241 | $0 | 0.0% | — | — | *W EXP 06/07/202 | 00919P112 |
| — | CLEARSIDE BIOMEDICAL INC | 58 | $0 | 0.0% | $1.10 | — | COM | 185063104 |
| KINS | KINGSTONE COS INC | 33 | $0 | 0.0% | $15.11 | -37.1% | COM | 496719105 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | ACHIEVE LIFE SCIENCE INC | 9 | $0 | 0.0% | $3.16 | — | COM NEW | 004468203 |
| — | AMERI HLDGS INC | 105 | $0 | 0.0% | $0.65 | — | COM | 02362F104 |
| — | FTE NETWORKS INC | 482 | $0 | 0.0% | $5.22 | — | COM PAR | 30283R402 |
| — | CONTRAVIR PHARMACEUTICALS IN | 115 | $0 | 0.0% | — | — | COM | 21234W400 |
| — | DYNATRONICS CORP | 115 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | KITOV PHARMA LTD | 3,384 | $0 | 0.0% | $0.37 | — | *W EXP 11/25/202 | 49803V115 |
| — | ENTERA BIO LTD | 4,393 | $0 | 0.0% | $0.76 | — | *W EXP 06/27/202 | M40527117 |
| — | CEMTREX INC | 5,050 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | STEIN MART INC | 17 | $0 | 0.0% | $1.20 | — | COM | 858375108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 31 | $0 | 0.0% | $4.85 | -56.2% | COM | 239360100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,300 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 80821R117 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.15 | — | COM | 81577F109 |
| — | SECOND SIGHT MED PRODS INC | 315 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | OHA INVT CORP | 383 | $0 | 0.0% | $1.27 | — | COM | 67091U102 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | COM | 03209T109 |
| — | YIELD10 BIOSCIENCE INC | 281 | $0 | 0.0% | $0.98 | — | COM NEW | 98585K201 |
| — | YOGAWORKS INC | 52 | $0 | 0.0% | $0.47 | — | COM | 986005106 |
| — | FORWARD PHARMA A/S | 120 | $0 | 0.0% | $2.42 | — | SPONSORED ADR | 34986J105 |
| — | SYNTHETIC BIOLOGICS INC | 600 | $0 | 0.0% | $0.62 | — | COM NEW | 87164U201 |
| — | EYEGATE PHARMACEUTICALS INC | 2,545 | $0 | 0.0% | — | — | *W EXP 08/05/202 | 30233M115 |
| — | AGEAGLE AERIAL SYS INC NEW | 503 | $0 | 0.0% | $0.45 | — | COM | 00848K101 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $3.69 | — | COM NEW | 128058203 |
| — | GAIN CAP HLDGS INC | 21 | $0 | 0.0% | $6.91 | — | COM | 36268W100 |
| — | NEOS THERAPEUTICS INC | 252 | $0 | 0.0% | $2.24 | — | COM | 64052L106 |
| GIGM | GIGAMEDIA LTD | 200 | $0 | 0.0% | $2.83 | -13.2% | SHS NEW | Y2711Y112 |
| — | NEW FRONTIER CORP | 600 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6485P124 |
| — | CHESAPEAKE ENERGY CORP | 200 | $0 | 0.0% | $2.32 | — | Put | 165167107 |
| — | APPLIED DNA SCIENCES INC | 667 | $0 | 0.0% | $0.46 | — | COM NEW | 03815U201 |
| — | APPLIED DNA SCIENCES INC | 4,024 | $0 | 0.0% | $0.32 | — | *W EXP 11/21/201 | 03815U110 |
| — | AGROFRESH SOLUTIONS | 21 | $0 | 0.0% | — | — | COM | 00856G109 |
| — | REWALK ROBOTICS LTD | 1 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| — | VOCERA COMMUNICATIONS INC | 5 | $0 | 0.0% | $31.59 | — | COM | 92857F107 |
| — | RITTER PHARMACEUTICALS INC | 200 | $0 | 0.0% | $1.37 | — | COM NEW | 767836307 |
| — | U S GOLD CORP | 26 | $0 | 0.0% | $0.90 | — | COM PAR NEW | 90291C102 |
| — | U S WELL SVCS INC | 56 | $0 | 0.0% | $1.00 | — | *W EXP 03/15/202 | 91274U119 |
| ORN | ORION GROUP HOLDINGS INC | 23 | $0 | 0.0% | $6.36 | -60.9% | COM | 68628V308 |
| — | ORGANIGRAM HLDGS INC | 30 | $0 | 0.0% | — | — | COM | 68620P101 |
| — | HISTOGENICS CORP | 1,500 | $0 | 0.0% | $0.12 | — | COM | 43358V109 |
| — | MIRAGEN THERAPEUTICS INC | 274 | $0 | 0.0% | $6.84 | — | COM | 60463E103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 13 | $0 | 0.0% | $26.14 | — | INVT GRD DEFSV | 46139W502 |
| — | PIVOTAL ACQUISITION CORP | 3 | $0 | 0.0% | — | — | CL A COM | 72583A101 |
| — | CREDIT SUISSE NASSAU BRH | 4 | $0 | 0.0% | $26.15 | — | VELOCITY SHS DAI | 22542D332 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | X LNKS MLT ASST | 22539T399 |
| — | NXT ID INC | 1,807 | $0 | 0.0% | $0.31 | — | *W EXP 09/02/201 | 67091J123 |
| — | ENERGY FUELS INC | 266 | $0 | 0.0% | $1.57 | — | *W EXP 09/20/202 | 292671179 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.21 | +21.2% | SHS NEW NIS 80 | M20115180 |
| — | AETHLON MED INC | 766 | $0 | 0.0% | $1.63 | — | COM NEW | 00808Y208 |
| — | RENN FD INC | 60 | $0 | 0.0% | — | — | COM | 759720105 |
| FCCO | FIRST CMNTY CORP S C | 6 | $0 | 0.0% | $15.27 | 0.0% | COM | 319835104 |
| — | RELIV INTL INC | 99 | $0 | 0.0% | $5.30 | — | COM NEW | 75952R209 |
| CANE | TEUCRIUM COMMODITY TR | 8 | $0 | 0.0% | $7.16 | — | SUGAR FD | 88166A409 |
| — | KEMPHARM INC | 16 | $0 | 0.0% | $1.72 | — | COM | 488445107 |
| — | ASHFORD INC | 14 | $0 | 0.0% | $54.35 | — | COM | 044104107 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | MOTIF BIO PLC | 127 | $0 | 0.0% | $1.76 | — | *W EXP 11/09/202 | 619784119 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PROSHS EMG ETF | 74347B847 |
| — | ATTIS INDS INC | 1,168 | $0 | 0.0% | $0.86 | — | *W EXP 02/10/202 | 049836125 |
| — | LEGACY ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 524643111 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17 | $0 | 0.0% | $6.82 | -42.5% | COM | 221015100 |
| — | MYOS RENS TECHNOLOGY INC | 152 | $0 | 0.0% | $1.49 | — | COM | 62857P108 |
| — | PENSARE ACQUISITION CORP | 3,150 | $0 | 0.0% | $0.32 | — | *W EXP 07/27/202 | 70957E113 |
| — | PENSARE ACQUISITION CORP | 2,112 | $0 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 70957E121 |
| — | TOWN SPORTS INTL HLDGS INC | 17 | $0 | 0.0% | — | — | COM | 89214A102 |
| — | MECHEL PAO | 75 | $0 | 0.0% | $4.76 | — | SPONSORED ADR NE | 583840608 |
| — | INVIVO THERAPEUTICS HLDGS CO | 57 | $0 | 0.0% | $1.51 | — | COM PAR | 46186M407 |
| — | SENSUS HEATLHCARE INC | 400 | $0 | 0.0% | — | — | *W EXP 06/08/202 | 81728J117 |
| — | ASCENT CAP GROUP INC | 262 | $0 | 0.0% | $0.96 | — | COM SER A | 043632108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 456 | $0 | 0.0% | $1.31 | — | COM | 81734P107 |