CIK: 0000070858 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $641,804,831 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,779,488 | $15,925,492 | 2.5% | $248.93 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 202,409,475 | $12,970,399 | 2.0% | $63.94 | — | CORE MSCI | 46432F842 |
| IVV | ISHARES TR | 39,926,394 | $11,687,653 | 1.8% | $264.23 | — | CORE S&P50 | 464287200 |
| AAPL | APPLE INC | 40,125,740 | $9,057,985 | 1.4% | $22.07 | +123.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 31,832,108 | $8,500,765 | 1.3% | $239.60 | — | S&P 500 ET | 922908363 |
| MSFT | MICROSOFT CORP | 73,709,932 | $8,430,205 | 1.3% | $43.50 | +131.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,228,200 | $7,915,782 | 1.2% | $248.93 | — | Put | 78462F103 |
| IEMG | ISHARES INC | 134,042,648 | $6,940,728 | 1.1% | $49.54 | — | CORE MSCI | 46434G103 |
| VTV | VANGUARD INDEX FDS | 56,789,819 | $6,285,498 | 1.0% | $90.38 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,126,891 | $6,263,163 | 1.0% | $28.90 | +225.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 53,569,950 | $6,044,833 | 0.9% | $48.62 | +90.5% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,559,012 | $5,562,749 | 0.9% | $40.12 | — | FTSE DEV M | 921943858 |
| MBB | ISHARES TR | 50,614,084 | $5,229,953 | 0.8% | $107.44 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 25,623,534 | $5,190,303 | 0.8% | $130.38 | — | INF TECH E | 92204A702 |
| IWF | ISHARES TR | 32,909,175 | $5,133,174 | 0.8% | $102.29 | — | RUS 1000 G | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 65,608,323 | $5,119,417 | 0.8% | $79.67 | — | SHORT TRM | 921937827 |
| VUG | VANGUARD INDEX FDS | 31,351,750 | $5,048,885 | 0.8% | $114.91 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 37,673,705 | $4,770,244 | 0.7% | $108.23 | — | RUS 1000 V | 464287598 |
| BIV | VANGUARD BD INDEX FD INC | 57,647,270 | $4,639,451 | 0.7% | $84.65 | — | INTERMED T | 921937819 |
| JNJ | JOHNSON & JOHNSON | 33,253,764 | $4,594,673 | 0.7% | $76.66 | +40.9% | COM | 478160104 |
| PFE | PFIZER INC | 104,044,394 | $4,585,237 | 0.7% | $19.20 | +44.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 93,888,953 | $4,567,699 | 0.7% | $20.99 | +71.7% | COM | 17275R102 |
| IWM | ISHARES TR | 26,224,637 | $4,420,162 | 0.7% | $124.43 | — | RUSSELL 20 | 464287655 |
| LQD | ISHARES TR | 35,646,638 | $4,096,868 | 0.6% | $118.53 | — | IBOXX INV | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 33,265,427 | $3,899,374 | 0.6% | $86.59 | — | SBI CONS D | 81369Y407 |
| XOM | EXXON MOBIL CORP | 44,442,370 | $3,778,490 | 0.6% | $54.20 | +7.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 131,445,762 | $3,625,274 | 0.6% | $24.48 | — | SBI INT-FI | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 36,373,194 | $3,460,909 | 0.5% | $73.63 | — | SBI HEALTH | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,733,408 | $3,402,462 | 0.5% | $87.03 | — | INT-TERM C | 92206C870 |
| EFA | ISHARES TR | 49,888,586 | $3,391,925 | 0.5% | $63.86 | — | MSCI EAFE | 464287465 |
| HD | HOME DEPOT INC | 16,251,252 | $3,366,446 | 0.5% | $79.30 | +111.8% | COM | 437076102 |
| V | VISA INC | 22,041,337 | $3,308,183 | 0.5% | $73.40 | +84.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 30,468,036 | $3,268,914 | 0.5% | $56.04 | +61.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 44,300,244 | $3,142,659 | 0.5% | $38.93 | +30.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 18,566,929 | $3,089,537 | 0.5% | $77.70 | +56.5% | COM | 438516106 |
| PEP | PEPSICO INC | 27,150,186 | $3,035,391 | 0.5% | $66.30 | +36.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,399,212 | $3,011,154 | 0.5% | $28.13 | +26.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,653,380 | $2,993,725 | 0.5% | $153.72 | +71.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 37,834,869 | $2,966,253 | 0.5% | $61.41 | — | SBI INT-IN | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,841,361 | $2,945,496 | 0.5% | $39.33 | — | FTSE EMR M | 922042858 |
| QQQ | INVESCO QQQ TR | 15,679,857 | $2,913,160 | 0.5% | $176.01 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,335,159 | $2,818,723 | 0.4% | $38.53 | +55.9% | CAP STK CL | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,628,541 | $2,806,574 | 0.4% | $70.25 | +72.0% | COM | 053015103 |
| T | AT&T INC | 81,250,577 | $2,728,393 | 0.4% | $13.28 | +9.0% | COM | 00206R102 |
| IJH | ISHARES TR | 13,165,598 | $2,650,104 | 0.4% | $150.09 | — | CORE S&P M | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 18,227,112 | $2,548,332 | 0.4% | $109.38 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 48,322,960 | $2,539,856 | 0.4% | $38.77 | +19.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,437,891 | $2,499,145 | 0.4% | $68.39 | +28.6% | COM | 166764100 |
| META | FACEBOOK INC | 15,168,091 | $2,494,544 | 0.4% | $93.74 | +91.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 53,919,324 | $2,490,534 | 0.4% | $29.76 | +22.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 29,746,620 | $2,475,811 | 0.4% | $59.75 | +13.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,070,372 | $2,470,928 | 0.4% | $37.59 | +58.1% | CAP STK CL | 02079K107 |
| IJR | ISHARES TR | 28,073,541 | $2,449,135 | 0.4% | $81.53 | — | CORE S&P S | 464287804 |
| IWR | ISHARES TR | 11,105,469 | $2,448,757 | 0.4% | $170.67 | — | RUS MID CA | 464287499 |
| C | CITIGROUP INC | 32,540,825 | $2,334,479 | 0.4% | $41.30 | +32.6% | COM NEW | 172967424 |
| TIP | ISHARES TR | 20,414,948 | $2,258,302 | 0.4% | $113.55 | — | TIPS BD ET | 464287176 |
| GOVT | ISHARES TR | 91,778,095 | $2,233,879 | 0.3% | $25.05 | — | US TREAS B | 46429B267 |
| VFH | VANGUARD WORLD FDS | 32,094,637 | $2,226,405 | 0.3% | $59.67 | — | FINANCIALS | 92204A405 |
| MCD | MCDONALDS CORP | 13,265,186 | $2,219,133 | 0.3% | $76.99 | +75.1% | COM | 580135101 |
| INTC | INTEL CORP | 46,910,374 | $2,218,392 | 0.3% | $21.65 | +91.8% | COM | 458140100 |
| IEI | ISHARES TR | 18,519,344 | $2,205,098 | 0.3% | $123.42 | — | 3 7 YR TRE | 464288661 |
| UNP | UNION PAC CORP | 13,036,536 | $2,122,738 | 0.3% | $75.07 | +70.2% | COM | 907818108 |
| — | DOWDUPONT INC | 32,719,699 | $2,104,204 | 0.3% | $68.43 | — | COM | 26078J100 |
| QQQ | INVESCO QQQ TR | 11,303,800 | $2,100,133 | 0.3% | $176.01 | — | Call | 46090E103 |
| MO | ALTRIA GROUP INC | 34,078,401 | $2,055,269 | 0.3% | $30.46 | +10.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 17,167,870 | $2,007,611 | 0.3% | $77.63 | +37.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,969,135 | $2,006,027 | 0.3% | $24.14 | +46.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,440,601 | $1,979,499 | 0.3% | $111.60 | +106.7% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,901,464 | $1,967,613 | 0.3% | $106.30 | — | DJ INTERNT | 33733E302 |
| AMGN | AMGEN INC | 9,417,282 | $1,952,107 | 0.3% | $118.51 | +32.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 20,483,230 | $1,937,304 | 0.3% | $47.04 | +47.0% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 35,502,261 | $1,914,638 | 0.3% | $50.14 | — | SBI CONS S | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 12,945,610 | $1,912,326 | 0.3% | $118.29 | — | INDUSTRIAL | 92204A603 |
| BA | BOEING CO | 5,139,092 | $1,911,227 | 0.3% | $205.68 | +64.9% | COM | 097023105 |
| — | BLACKROCK INC | 4,034,906 | $1,901,773 | 0.3% | $330.91 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,850,307 | $1,894,940 | 0.3% | $127.95 | +60.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 11,150,464 | $1,837,151 | 0.3% | $139.70 | — | SPONSORED | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,878,061 | $1,796,081 | 0.3% | $106.03 | -4.5% | COM | 459200101 |
| MMM | 3M CO | 8,374,903 | $1,764,677 | 0.3% | $85.03 | +55.5% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 15,828,245 | $1,752,186 | 0.3% | $75.16 | — | DIV APP ET | 921908844 |
| IBB | ISHARES TR | 14,069,213 | $1,715,601 | 0.3% | $168.31 | — | NASDAQ BIO | 464287556 |
| QQQ | INVESCO QQQ TR | 9,186,200 | $1,706,704 | 0.3% | $176.01 | — | Put | 46090E103 |
| EMR | EMERSON ELEC CO | 22,203,046 | $1,700,309 | 0.3% | $46.84 | +32.2% | COM | 291011104 |
| AGG | ISHARES TR | 16,107,144 | $1,699,626 | 0.3% | $109.14 | — | CORE US AG | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,244,135 | $1,697,129 | 0.3% | $71.05 | +14.5% | COM | 22822V101 |
| EEM | ISHARES TR | 39,319,329 | $1,687,586 | 0.3% | $40.69 | — | MSCI EMG M | 464287234 |
| VTI | VANGUARD INDEX FDS | 11,243,554 | $1,682,598 | 0.3% | $109.85 | — | TOTAL STK | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,822,206 | $1,665,164 | 0.3% | $124.06 | +81.9% | COM | 883556102 |
| WMT | WALMART INC | 17,337,791 | $1,628,192 | 0.3% | $21.44 | +27.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,921,648 | $1,625,756 | 0.3% | $106.05 | +91.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 16,398,180 | $1,613,089 | 0.3% | $61.17 | +24.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 21,074,969 | $1,596,218 | 0.2% | $70.25 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 13,617,433 | $1,589,837 | 0.2% | $68.31 | +29.5% | CL B | 911312106 |
| TGT | TARGET CORP | 17,311,131 | $1,527,014 | 0.2% | $50.82 | +33.7% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 9,369,962 | $1,523,368 | 0.2% | $115.22 | — | SMALL CP E | 922908751 |
| LOW | LOWES COS INC | 13,169,587 | $1,512,133 | 0.2% | $54.78 | +66.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,195,500 | $1,510,436 | 0.2% | $248.93 | — | Call | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 21,265,316 | $1,508,349 | 0.2% | $53.93 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORP | 5,301,500 | $1,489,828 | 0.2% | $2.85 | +126.2% | Put | 67066G104 |
| CMCSA | COMCAST CORP NEW | 41,490,022 | $1,469,163 | 0.2% | $26.64 | +10.1% | CL A | 20030N101 |
| IUSV | ISHARES TR | 25,744,448 | $1,451,472 | 0.2% | $53.62 | — | CORE S&P U | 464287663 |
| PCY | INVESCO EXCHNG TRADED FD TR | 53,500,798 | $1,443,452 | 0.2% | $26.52 | — | EMRNG MKT | 46138E784 |
| TD | TORONTO DOMINION BK ONT | 23,548,075 | $1,431,723 | 0.2% | $43.79 | +36.0% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 8,645,972 | $1,419,582 | 0.2% | $121.65 | — | MID CAP ET | 922908629 |
| GD | GENERAL DYNAMICS CORP | 6,908,662 | $1,414,342 | 0.2% | $116.56 | +41.8% | COM | 369550108 |
| IEF | ISHARES TR | 13,952,000 | $1,411,524 | 0.2% | $104.74 | — | Put | 464287440 |
| CB | CHUBB LIMITED | 10,451,634 | $1,396,755 | 0.2% | $102.36 | +16.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 17,112,970 | $1,395,390 | 0.2% | $56.66 | -2.1% | COM | 718172109 |
| CCL | CARNIVAL CORP | 21,866,539 | $1,394,429 | 0.2% | $46.87 | +21.3% | UNIT 99/99 | 143658300 |
| NVDA | NVIDIA CORP | 4,918,966 | $1,382,328 | 0.2% | $2.85 | +126.2% | COM | 67066G104 |
| CME | CME GROUP INC | 7,913,322 | $1,346,927 | 0.2% | $76.22 | +69.4% | COM CL A | 12572Q105 |
| ABT | ABBOTT LABS | 18,348,513 | $1,346,047 | 0.2% | $36.60 | +58.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,035,814 | $1,343,631 | 0.2% | $92.99 | +115.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 26,005,903 | $1,340,866 | 0.2% | $34.85 | +25.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 8,367,047 | $1,330,611 | 0.2% | $65.36 | +124.3% | COM | 79466L302 |
| SYY | SYSCO CORP | 18,130,775 | $1,328,078 | 0.2% | $43.68 | +35.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 5,902,662 | $1,323,612 | 0.2% | $151.22 | +29.9% | COM | 38141G104 |
| — | BB&T CORP | 27,172,033 | $1,318,930 | 0.2% | $43.71 | — | COM | 054937107 |
| — | ALTABA INC | 19,292,270 | $1,314,190 | 0.2% | $63.20 | — | COM | 021346101 |
| KRE | SPDR SERIES TRUST | 21,844,800 | $1,298,018 | 0.2% | $54.14 | — | Call | 78464A698 |
| ADBE | ADOBE SYS INC | 4,784,260 | $1,291,512 | 0.2% | $85.09 | +203.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,109,909 | $1,210,106 | 0.2% | $86.48 | +72.6% | SHS CLASS | G1151C101 |
| HYG | ISHARES TR | 13,982,111 | $1,208,614 | 0.2% | $87.44 | — | IBOXX HI Y | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 6,780,664 | $1,198,482 | 0.2% | $106.22 | +11.4% | COM | 828806109 |
| PCAR | PACCAR INC | 17,417,294 | $1,187,684 | 0.2% | $24.64 | +32.9% | COM | 693718108 |
| QCOM | QUALCOMM INC | 16,485,958 | $1,187,483 | 0.2% | $48.66 | +12.3% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,484,768 | $1,185,773 | 0.2% | $225.78 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 7,071,268 | $1,181,254 | 0.2% | $117.27 | +15.9% | COM | 009158106 |
| — | RAYTHEON CO | 5,527,341 | $1,142,281 | 0.2% | $114.94 | — | COM NEW | 755111507 |
| VDC | VANGUARD WORLD FDS | 8,042,247 | $1,126,880 | 0.2% | $131.43 | — | CONSUM STP | 92204A207 |
| AMZN | AMAZON COM INC | 555,300 | $1,112,266 | 0.2% | $28.90 | +225.4% | Put | 023135106 |
| USMV | ISHARES TR | 19,482,044 | $1,111,255 | 0.2% | $43.14 | — | MIN VOL US | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP | 6,154,008 | $1,110,800 | 0.2% | $84.54 | +74.1% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 10,162,007 | $1,104,204 | 0.2% | $42.69 | +106.2% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 33,688,083 | $1,098,569 | 0.2% | $32.34 | — | RL EST SEL | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 13,556,637 | $1,093,749 | 0.2% | $70.92 | — | REAL ESTAT | 922908553 |
| AZN | ASTRAZENECA PLC | 27,419,063 | $1,084,973 | 0.2% | $35.42 | — | SPONSORED | 046353108 |
| SLB | SCHLUMBERGER LTD | 17,658,488 | $1,075,756 | 0.2% | $55.30 | -5.9% | COM | 806857108 |
| VBK | VANGUARD INDEX FDS | 5,683,115 | $1,064,561 | 0.2% | $144.57 | — | SML CP GRW | 922908595 |
| IUSG | ISHARES TR | 16,857,396 | $1,047,181 | 0.2% | $53.57 | — | CORE S&P U | 464287671 |
| SHY | ISHARES TR | 12,419,207 | $1,031,913 | 0.2% | $84.14 | — | 1 3 YR TRE | 464287457 |
| NFLX | NETFLIX INC | 2,731,974 | $1,022,114 | 0.2% | $16.91 | +114.6% | COM | 64110L106 |
| FLOT | ISHARES TR | 20,016,680 | $1,021,251 | 0.2% | $50.82 | — | FLTG RATE | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 6,916,873 | $1,005,022 | 0.2% | $78.73 | +53.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 17,650,202 | $1,003,237 | 0.2% | $41.46 | +8.7% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 14,072,740 | $997,477 | 0.2% | $39.32 | +39.6% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 8,748,243 | $984,003 | 0.2% | $49.55 | +86.8% | COM | 253868103 |
| IVW | ISHARES TR | 5,541,648 | $981,813 | 0.2% | $102.60 | — | S&P 500 GR | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 12,940,969 | $974,843 | 0.2% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 4,035,689 | $971,754 | 0.2% | $126.95 | +67.2% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 8,503,151 | $952,523 | 0.1% | $26.47 | +75.6% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 6,815,636 | $949,827 | 0.1% | $113.24 | — | SM CP VAL | 922908611 |
| — | BLACKSTONE GROUP L P | 24,912,672 | $948,674 | 0.1% | $30.60 | — | COM UNIT L | 09253U108 |
| XLB | SELECT SECTOR SPDR TR | 16,179,995 | $937,307 | 0.1% | $53.79 | — | SBI MATERI | 81369Y100 |
| MUB | ISHARES TR | 8,657,492 | $934,491 | 0.1% | $109.21 | — | NATIONAL M | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,709,908 | $915,246 | 0.1% | $79.73 | — | SHRT TRM C | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 10,419,091 | $915,214 | 0.1% | $51.08 | +72.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 17,283,628 | $912,749 | 0.1% | $28.15 | +39.0% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 6,370,350 | $902,487 | 0.1% | $118.46 | — | SPON ADR N | 25243Q205 |
| IEF | ISHARES TR | 8,450,000 | $854,887 | 0.1% | $104.74 | — | Call | 464287440 |
| COP | CONOCOPHILLIPS | 11,042,587 | $854,696 | 0.1% | $38.01 | +48.3% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,323,974 | $853,967 | 0.1% | $241.46 | — | UTSER1 S&P | 78467Y107 |
| LLY | LILLY ELI & CO | 7,946,554 | $852,746 | 0.1% | $65.45 | +37.9% | COM | 532457108 |
| — | TOTAL S A | 13,155,092 | $847,057 | 0.1% | $49.27 | — | SPONSORED | 89151E109 |
| DVY | ISHARES TR | 8,463,409 | $844,309 | 0.1% | $68.44 | — | SELECT DIV | 464287168 |
| ELV | ANTHEM INC | 3,058,912 | $838,295 | 0.1% | $165.97 | +41.9% | COM | 036752103 |
| EEM | ISHARES TR | 19,530,800 | $838,262 | 0.1% | $40.69 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 3,381,124 | $834,224 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,843,493 | $824,634 | 0.1% | $107.48 | +9.2% | COM | 452308109 |
| EEM | ISHARES TR | 19,114,700 | $820,402 | 0.1% | $40.69 | — | Put | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,670,249 | $819,260 | 0.1% | $102.79 | — | S&P500 EQL | 46137V357 |
| CVS | CVS HEALTH CORP | 10,352,403 | $814,942 | 0.1% | $59.04 | -4.3% | COM | 126650100 |
| EWJ | ISHARES INC | 13,417,049 | $808,109 | 0.1% | $52.88 | — | MSCI JPN E | 46434G822 |
| HSBC | HSBC HLDGS PLC | 18,160,640 | $798,887 | 0.1% | $47.43 | — | SPON ADR N | 404280406 |
| ZTS | ZOETIS INC | 8,707,343 | $797,245 | 0.1% | $49.04 | +70.6% | CL A | 98978V103 |
| HUM | HUMANA INC | 2,348,162 | $794,899 | 0.1% | $205.89 | +48.1% | COM | 444859102 |
| IVE | ISHARES TR | 6,838,840 | $792,211 | 0.1% | $90.71 | — | S&P 500 VA | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,514,986 | $791,648 | 0.1% | $54.17 | — | INTL BD ID | 92203J407 |
| — | VANECK VECTORS ETF TR | 33,883,817 | $789,831 | 0.1% | $24.46 | — | AMT FREE I | 92189F544 |
| VAW | VANGUARD WORLD FDS | 5,979,661 | $783,993 | 0.1% | $121.36 | — | MATERIALS | 92204A801 |
| EFAV | ISHARES TR | 10,490,756 | $763,831 | 0.1% | $66.23 | — | MIN VOL EA | 46429B689 |
| AAPL | APPLE INC | 3,348,600 | $755,913 | 0.1% | $22.07 | +123.2% | Put | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,114,059 | $748,902 | 0.1% | $54.23 | +24.9% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 6,980,372 | $743,340 | 0.1% | $65.63 | +43.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 17,260,386 | $741,505 | 0.1% | $31.02 | +14.7% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,738,102 | $739,456 | 0.1% | $32.82 | — | COM | 293792107 |
| — | SUNTRUST BKS INC | 10,979,454 | $733,318 | 0.1% | $53.49 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 5,350,797 | $728,725 | 0.1% | $62.17 | +76.1% | COM | 693475105 |
| SHM | SPDR SER TR | 15,038,585 | $717,189 | 0.1% | $48.55 | — | NUVEEN BLM | 78468R739 |
| BIIB | BIOGEN INC | 2,022,076 | $714,420 | 0.1% | $289.67 | +18.9% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 13,291,793 | $699,813 | 0.1% | $47.75 | — | SBI INT-UT | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 2,678,919 | $699,197 | 0.1% | $126.08 | +74.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 2,202,620 | $699,046 | 0.1% | $137.40 | +96.3% | COM | 666807102 |
| IWO | ISHARES TR | 3,246,574 | $698,272 | 0.1% | $145.23 | — | RUS 2000 G | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,148,481 | $692,099 | 0.1% | $38.47 | +16.9% | COM | 110122108 |
| ECL | ECOLAB INC | 4,407,921 | $691,075 | 0.1% | $96.90 | +41.4% | COM | 278865100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,081,372 | $685,256 | 0.1% | $40.43 | — | CLOUD COMP | 33734X192 |
| — | GENERAL ELECTRIC CO | 60,282,915 | $680,595 | 0.1% | $24.86 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 5,988,044 | $680,480 | 0.1% | $71.85 | +20.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 9,143,073 | $673,386 | 0.1% | $39.24 | +47.6% | COM | 704326107 |
| MS | MORGAN STANLEY | 14,449,751 | $672,925 | 0.1% | $27.83 | +39.9% | COM NEW | 617446448 |
| EZU | ISHARES INC | 16,236,590 | $665,781 | 0.1% | $42.55 | — | MSCI EURZO | 464286608 |
| GLD | SPDR GOLD TRUST | 5,838,466 | $658,344 | 0.1% | $121.36 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 5,042,263 | $653,578 | 0.1% | $92.52 | — | S&P 100 ET | 464287101 |
| ADSK | AUTODESK INC | 4,172,944 | $651,438 | 0.1% | $76.50 | +84.6% | COM | 052769106 |
| GM | GENERAL MTRS CO | 19,313,013 | $650,269 | 0.1% | $30.22 | +9.5% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,466,632 | $650,063 | 0.1% | $139.36 | +12.1% | COM | 773903109 |
| — | ALLERGAN PLC | 3,392,386 | $646,181 | 0.1% | $234.42 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 14,862,200 | $643,385 | 0.1% | $41.11 | — | Put | 78464A730 |
| VLO | VALERO ENERGY CORP NEW | 5,654,587 | $643,210 | 0.1% | $46.22 | +82.2% | COM | 91913Y100 |
| DE | DEERE & CO | 4,265,636 | $641,253 | 0.1% | $84.03 | +53.1% | COM | 244199105 |
| USIG | ISHARES TR | 11,930,136 | $639,694 | 0.1% | $54.02 | — | USD INV GR | 464288620 |
| NKE | NIKE INC | 7,541,816 | $638,942 | 0.1% | $47.53 | +53.5% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 6,424,537 | $638,600 | 0.1% | $70.75 | +11.9% | COM | 372460105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,261,704 | $633,827 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| NVS | NOVARTIS A G | 7,236,823 | $623,526 | 0.1% | $82.83 | — | SPONSORED | 66987V109 |
| RSG | REPUBLIC SVCS INC | 8,529,820 | $619,776 | 0.1% | $55.38 | +16.7% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 11,234,047 | $619,109 | 0.1% | $48.94 | -14.6% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 1,359,478 | $618,848 | 0.1% | $110.92 | +25.0% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 4,028,663 | $614,331 | 0.1% | $73.39 | +64.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,632,500 | $610,767 | 0.1% | $16.91 | +114.6% | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,835,417 | $604,974 | 0.1% | $51.75 | +9.8% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,931,553 | $603,669 | 0.1% | $77.68 | — | HIGH DIV Y | 921946406 |
| — | SPDR SERIES TRUST | 16,652,063 | $600,307 | 0.1% | $37.17 | — | BLOOMBERG | 78464A417 |
| IWM | ISHARES TR | 3,543,400 | $597,240 | 0.1% | $124.43 | — | Put | 464287655 |
| EOG | EOG RES INC | 4,648,035 | $592,950 | 0.1% | $63.64 | +43.6% | COM | 26875P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,622,606 | $592,753 | 0.1% | $52.40 | — | MORTG-BACK | 92206C771 |
| ETN | EATON CORP PLC | 6,820,489 | $591,541 | 0.1% | $53.49 | +33.0% | SHS | G29183103 |
| IEF | ISHARES TR | 5,825,501 | $589,367 | 0.1% | $104.74 | — | BARCLAYS 7 | 464287440 |
| CL | COLGATE PALMOLIVE CO | 8,771,195 | $587,232 | 0.1% | $50.68 | +10.4% | COM | 194162103 |
| CSX | CSX CORP | 7,908,982 | $585,660 | 0.1% | $10.74 | +100.9% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 12,363,727 | $582,826 | 0.1% | $58.19 | — | ADR | 670100205 |
| KRE | SPDR SERIES TRUST | 9,761,358 | $580,020 | 0.1% | $54.14 | — | S&P REGL B | 78464A698 |
| EXC | EXELON CORP | 13,246,813 | $578,355 | 0.1% | $20.67 | +15.2% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 8,352,107 | $575,127 | 0.1% | $63.40 | -1.3% | COM | 011659109 |
| DUK | DUKE ENERGY CORP NEW | 7,079,494 | $566,501 | 0.1% | $51.91 | +15.6% | COM NEW | 26441C204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,374,218 | $563,795 | 0.1% | $17.93 | — | UNIT | 46138B103 |
| — | ROYAL DUTCH SHELL PLC | 8,245,881 | $561,874 | 0.1% | $55.15 | — | SPONS ADR | 780259206 |
| SDY | SPDR SERIES TRUST | 5,713,038 | $559,478 | 0.1% | $72.72 | — | S&P DIVID | 78464A763 |
| PFF | ISHARES TR | 15,035,191 | $558,257 | 0.1% | $39.43 | — | S&P US PFD | 464288687 |
| DBEF | DBX ETF TR | 17,228,844 | $557,180 | 0.1% | $28.82 | — | XTRACK MSC | 233051200 |
| BKNG | BOOKING HLDGS INC | 280,801 | $557,108 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 7,867,999 | $552,962 | 0.1% | $45.21 | +12.8% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,583,927 | $546,778 | 0.1% | $66.72 | +17.9% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 6,465,000 | $544,353 | 0.1% | $41.93 | +18.6% | Put | 34959J108 |
| PSX | PHILLIPS 66 | 4,819,539 | $543,258 | 0.1% | $55.49 | +55.1% | COM | 718546104 |
| EWZ | ISHARES INC | 16,089,500 | $542,699 | 0.1% | $37.74 | — | Put | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 6,518,755 | $539,231 | 0.1% | $54.74 | +37.6% | COM | 571748102 |
| HYG | ISHARES TR | 6,230,900 | $538,599 | 0.1% | $87.44 | — | Put | 464288513 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,726,505 | $531,176 | 0.1% | $47.41 | — | S&P500 LOW | 46138E354 |
| MET | METLIFE INC | 11,347,893 | $530,174 | 0.1% | $29.23 | +21.5% | COM | 59156R108 |
| — | CELGENE CORP | 5,911,577 | $529,028 | 0.1% | $120.22 | — | COM | 151020104 |
| IWP | ISHARES TR | 3,860,294 | $523,379 | 0.1% | $86.37 | — | RUS MD CP | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 4,685,812 | $521,015 | 0.1% | $86.47 | +6.2% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 4,565,400 | $514,795 | 0.1% | $121.36 | — | Call | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,589,454 | $513,134 | 0.1% | $60.60 | — | SHORT TERM | 92206C102 |
| IWM | ISHARES TR | 3,042,600 | $512,830 | 0.1% | $124.43 | — | Call | 464287655 |
| COF | CAPITAL ONE FINL CORP | 5,355,306 | $508,380 | 0.1% | $75.10 | +14.1% | COM | 14040H105 |
| — | CA INC | 11,435,538 | $504,879 | 0.1% | $29.80 | — | COM | 12673P105 |
| — | PRAXAIR INC | 3,137,248 | $504,249 | 0.1% | $130.57 | — | COM | 74005P104 |
| FTV | FORTIVE CORP | 5,972,941 | $502,921 | 0.1% | $41.93 | +18.6% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,236,955 | $499,779 | 0.1% | $380.75 | -0.6% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,809,400 | $496,704 | 0.1% | $78.28 | +8.9% | Call | N6596X109 |
| XBI | SPDR SERIES TRUST | 5,175,800 | $496,204 | 0.1% | $82.55 | — | S&P BIOTEC | 78464A870 |
| NEU | NEWMARKET CORP | 1,221,849 | $495,472 | 0.1% | $299.54 | +14.8% | COM | 651587107 |
| VXUS | VANGUARD STAR FD | 9,109,136 | $491,893 | 0.1% | $48.03 | — | VG TL INTL | 921909768 |
| FTV | FORTIVE CORP | 5,740,900 | $483,384 | 0.1% | $41.93 | +18.6% | Call | 34959J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,778,951 | $480,635 | 0.1% | $27.83 | +65.5% | COM | 808513105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,341,814 | $479,483 | 0.1% | $25.12 | — | NATL AMT M | 46138E537 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,402,062 | $479,451 | 0.1% | $50.22 | +36.1% | COM | 45866F104 |
| DOV | DOVER CORP | 5,398,173 | $477,901 | 0.1% | $50.62 | +45.8% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 17,243,600 | $475,578 | 0.1% | $24.48 | — | Put | 81369Y605 |
| BP | BP PLC | 10,242,822 | $472,195 | 0.1% | $40.51 | — | SPONSORED | 055622104 |
| IYR | ISHARES TR | 5,863,023 | $469,159 | 0.1% | $76.43 | — | U.S. REAL | 464287739 |
| IWB | ISHARES TR | 2,898,937 | $468,786 | 0.1% | $109.82 | — | RUS 1000 E | 464287622 |
| EEMV | ISHARES INC | 7,894,791 | $468,161 | 0.1% | $54.34 | — | MIN VOL EM | 464286533 |
| — | ENERGY TRANSFER PARTNERS LP | 20,996,549 | $467,384 | 0.1% | $19.39 | — | UNIT LTD P | 29278N103 |
| TRV | TRAVELERS COMPANIES INC | 3,558,463 | $461,568 | 0.1% | $85.14 | +29.0% | COM | 89417E109 |
| DHI | D R HORTON INC | 10,702,062 | $451,413 | 0.1% | $31.45 | +26.9% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,211,371 | $450,934 | 0.1% | $27.85 | — | SPONSORED | 874039100 |
| IWN | ISHARES TR | 3,378,864 | $449,389 | 0.1% | $103.29 | — | RUS 2000 V | 464287630 |
| MTUM | ISHARES TR | 3,723,337 | $443,078 | 0.1% | $97.59 | — | USA MOMENT | 46432F396 |
| PLD | PROLOGIS INC | 6,479,646 | $439,254 | 0.1% | $41.03 | +30.5% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 216,900 | $434,451 | 0.1% | $28.90 | +225.4% | Call | 023135106 |
| EWZ | ISHARES INC | 12,831,100 | $432,793 | 0.1% | $37.74 | — | Call | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 1,970,415 | $424,860 | 0.1% | $143.51 | +31.4% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,380,418 | $414,432 | 0.1% | $32.30 | +51.4% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,105,932 | $414,134 | 0.1% | $24.32 | +23.7% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 4,557,590 | $411,824 | 0.1% | $47.84 | +63.6% | COM | 94106L109 |
| IDV | ISHARES TR | 12,609,638 | $411,453 | 0.1% | $33.09 | — | INTL SEL D | 464288448 |
| YUM | YUM BRANDS INC | 4,515,739 | $410,527 | 0.1% | $45.81 | +59.1% | COM | 988498101 |
| — | CIGNA CORPORATION | 1,943,952 | $404,827 | 0.1% | $135.66 | — | COM | 125509109 |
| PPG | PPG INDS INC | 3,673,585 | $400,898 | 0.1% | $88.20 | +7.4% | COM | 693506107 |
| EWU | ISHARES TR | 11,736,382 | $400,446 | 0.1% | $33.50 | — | MSCI UK ET | 46435G334 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,685,538 | $400,032 | 0.1% | $49.16 | — | ALLWRLD EX | 922042775 |
| WEC | WEC ENERGY GROUP INC | 5,972,348 | $398,714 | 0.1% | $41.66 | +26.6% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 6,874,509 | $397,552 | 0.1% | $39.94 | +28.7% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 687,731 | $394,757 | 0.1% | $118.07 | +50.4% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 5,010,738 | $394,346 | 0.1% | $81.93 | — | TOTAL BND | 921937835 |
| — | INGERSOLL-RAND PLC | 3,830,809 | $391,892 | 0.1% | $68.50 | — | SHS | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 10,128,117 | $391,858 | 0.1% | $22.18 | +37.3% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,584,111 | $390,919 | 0.1% | $67.00 | +40.2% | COM | 31620M106 |
| KIE | SPDR SERIES TRUST | 12,096,881 | $387,825 | 0.1% | $45.54 | — | S&P INS ET | 78464A789 |
| EQIX | EQUINIX INC | 894,443 | $387,196 | 0.1% | $291.46 | +30.6% | COM PAR $0 | 29444U700 |
| AAPL | APPLE INC | 1,700,800 | $383,939 | 0.1% | $22.07 | +123.2% | Call | 037833100 |
| EFA | ISHARES TR | 5,628,800 | $382,703 | 0.1% | $63.86 | — | Put | 464287465 |
| — | VANECK VECTORS ETF TR | 12,195,678 | $379,651 | 0.1% | $31.50 | — | HIGH YLD M | 92189F361 |
| ET | ENERGY TRANSFER EQUITY L P | 21,725,608 | $378,677 | 0.1% | $19.51 | — | COM UT LTD | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,182 | $378,240 | 0.1% | $178378.20 | +73.6% | CL A | 084670108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,600,298 | $371,613 | 0.1% | $74.67 | +3.1% | COM | 43300A203 |
| — | UNILEVER N V | 6,601,027 | $366,687 | 0.1% | $48.48 | — | N Y SHS NE | 904784709 |
| EPP | ISHARES INC | 8,056,241 | $365,914 | 0.1% | $44.88 | — | MSCI PAC J | 464286665 |
| DXJ | WISDOMTREE TR | 6,295,422 | $364,820 | 0.1% | $51.86 | — | JAPN HEDGE | 97717W851 |
| DGRO | ISHARES TR | 9,840,400 | $364,685 | 0.1% | $29.55 | — | CORE DIV G | 46434V621 |
| VV | VANGUARD INDEX FDS | 2,702,749 | $360,844 | 0.1% | $85.52 | — | LARGE CAP | 922908637 |
| DB | DEUTSCHE BANK AG | 31,659,061 | $359,646 | 0.1% | $13.44 | -22.9% | NAMEN AKT | D18190898 |
| — | CENTURYLINK INC | 16,957,816 | $359,505 | 0.1% | $23.48 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 4,678,682 | $359,370 | 0.1% | $48.75 | +26.2% | COM | 172062101 |
| — | SPDR SERIES TRUST | 8,276,245 | $358,279 | 0.1% | $41.11 | — | S&P OILGAS | 78464A730 |
| GIS | GENERAL MLS INC | 8,250,320 | $354,103 | 0.1% | $39.17 | -10.7% | COM | 370334104 |
| IGSB | ISHARES TR | 6,830,404 | $354,020 | 0.1% | $79.45 | — | SH TR CRPO | 464288646 |
| BAC | BANK AMER CORP | 12,008,562 | $353,772 | 0.1% | $12.28 | +107.4% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,832,645 | $353,223 | 0.1% | $138.21 | +28.8% | COM | 92532F100 |
| META | FACEBOOK INC | 2,141,100 | $352,125 | 0.1% | $93.74 | +91.8% | Put | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 4,937,610 | $350,767 | 0.1% | $37.40 | +35.7% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 3,066,900 | $350,762 | 0.1% | $43.50 | +131.7% | Put | 594918104 |
| ILMN | ILLUMINA INC | 945,905 | $347,204 | 0.1% | $200.58 | +59.8% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 887,474 | $347,198 | 0.1% | $154.22 | +139.2% | COM | 016255101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,626,509 | $344,553 | 0.1% | $70.38 | — | COM | 30219G108 |
| — | BARNES GROUP INC | 4,830,355 | $343,100 | 0.1% | $30.66 | — | COM | 067806109 |
| — | ISHARES GOLD TRUST | 29,948,435 | $342,310 | 0.1% | $12.22 | — | ISHARES | 464285105 |
| EL | LAUDER ESTEE COS INC | 2,354,610 | $342,173 | 0.1% | $74.56 | +69.6% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 6,408,425 | $341,184 | 0.1% | $39.88 | +10.8% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 12,519,861 | $340,416 | 0.1% | $19.20 | +0.2% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,828,946 | $339,914 | 0.1% | $19.75 | +76.8% | COM | 101137107 |
| HPQ | HP INC | 13,183,697 | $339,744 | 0.1% | $11.29 | +66.4% | COM | 40434L105 |
| NOW | SERVICENOW INC | 1,736,422 | $339,696 | 0.1% | $15.79 | +139.5% | COM | 81762P102 |
| INTU | INTUIT | 1,460,401 | $332,096 | 0.1% | $101.75 | +101.0% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 8,266,396 | $332,062 | 0.1% | $42.64 | — | SPONSORED | 37733W105 |
| BAX | BAXTER INTL INC | 4,303,067 | $331,724 | 0.1% | $34.69 | +87.2% | COM | 071813109 |
| ITA | ISHARES TR | 1,520,226 | $329,023 | 0.1% | $146.34 | — | US AER DEF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 9,338,546 | $326,849 | 0.1% | $33.09 | -5.4% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 4,825,535 | $325,289 | 0.1% | $69.51 | — | COM | 032511107 |
| IWS | ISHARES TR | 3,565,128 | $321,788 | 0.1% | $67.77 | — | RUS MDCP V | 464287473 |
| MPC | MARATHON PETE CORP | 4,018,722 | $321,377 | 0.1% | $42.09 | +48.5% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,347,198 | $319,650 | 0.0% | $45.89 | +47.2% | COM | 302130109 |
| TSLA | TESLA INC | 1,206,400 | $319,418 | 0.0% | $18.83 | +10.6% | Put | 88160R101 |
| BIDU | BAIDU INC | 1,393,406 | $318,644 | 0.0% | $178.29 | — | SPON ADR R | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,093,529 | $317,117 | 0.0% | $49.81 | +37.9% | SHS - A - | N53745100 |
| NEAR | ISHARES US ETF TR | 6,303,392 | $316,335 | 0.0% | $50.14 | — | SHT MAT BD | 46431W507 |
| — | TE CONNECTIVITY LTD | 3,569,599 | $313,875 | 0.0% | $57.69 | — | REG SHS | H84989104 |
| IYW | ISHARES TR | 1,614,825 | $313,308 | 0.0% | $98.01 | — | U.S. TECH | 464287721 |
| — | ACTIVISION BLIZZARD INC | 3,753,748 | $312,274 | 0.0% | $38.49 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 2,736,154 | $311,236 | 0.0% | $37.97 | +20.0% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 2,238,026 | $311,106 | 0.0% | $131.93 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 1,380,815 | $311,043 | 0.0% | $24.34 | +49.5% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,930,926 | $310,190 | 0.0% | $32.37 | +18.9% | COM | 595017104 |
| — | SVB FINL GROUP | 997,333 | $310,001 | 0.0% | $219.12 | — | COM | 78486Q101 |
| — | ANDEAVOR | 2,009,393 | $308,442 | 0.0% | $121.61 | — | COM | 03349M105 |
| CNC | CENTENE CORP DEL | 2,129,214 | $308,268 | 0.0% | $35.59 | +95.1% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,206,047 | $307,779 | 0.0% | $84.39 | +15.7% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,495,632 | $307,511 | 0.0% | $39.90 | +91.9% | COM | 030420103 |
| SYK | STRYKER CORP | 1,729,915 | $307,373 | 0.0% | $99.04 | +59.1% | COM | 863667101 |
| — | CERNER CORP | 4,771,967 | $307,363 | 0.0% | $72.21 | — | COM | 156782104 |
| TLT | ISHARES TR | 2,614,670 | $306,623 | 0.0% | $122.26 | — | 20 YR TR B | 464287432 |
| — | AON PLC | 1,982,210 | $304,824 | 0.0% | $111.64 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 3,085,509 | $304,539 | 0.0% | $51.13 | +60.5% | COM | 020002101 |
| ITOT | ISHARES TR | 4,569,927 | $304,494 | 0.0% | $67.53 | — | CORE S&P T | 464287150 |
| SAP | SAP SE | 2,441,804 | $300,342 | 0.0% | $89.53 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 1,797,771 | $294,115 | 0.0% | $120.88 | +24.7% | COM | 911363109 |
| HAL | HALLIBURTON CO | 7,248,525 | $293,784 | 0.0% | $37.50 | -5.1% | COM | 406216101 |
| TLT | ISHARES TR | 2,498,900 | $293,046 | 0.0% | $122.26 | — | Call | 464287432 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,340,627 | $292,539 | 0.0% | $108.61 | — | SPONSORED | 03524A108 |
| MAR | MARRIOTT INTL INC NEW | 2,213,468 | $292,244 | 0.0% | $74.43 | +61.4% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 16,443,386 | $291,541 | 0.0% | $17.50 | -33.2% | COM | 49456B101 |
| — | AETNA INC NEW | 1,421,779 | $288,408 | 0.0% | $103.80 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,942,777 | $287,428 | 0.0% | $76.65 | — | COM | 931427108 |
| UAL | UNITED CONTL HLDGS INC | 3,219,000 | $286,684 | 0.0% | $65.69 | +25.6% | Call | 910047109 |
| VOT | VANGUARD INDEX FDS | 2,009,995 | $286,424 | 0.0% | $97.31 | — | MCAP GR ID | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 2,595,276 | $283,353 | 0.0% | $50.12 | +72.9% | COM | 74144T108 |
| IJT | ISHARES TR | 1,400,162 | $282,469 | 0.0% | $138.44 | — | S&P SML 60 | 464287887 |
| KEY | KEYCORP NEW | 14,193,396 | $282,306 | 0.0% | $10.77 | +36.0% | COM | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 6,046,999 | $281,971 | 0.0% | $72.81 | — | SPONSORED | 110448107 |
| — | VANECK VECTORS ETF TR | 16,944,051 | $278,899 | 0.0% | $19.06 | — | JP MORGAN | 92189F494 |
| — | SPLUNK INC | 2,281,619 | $275,871 | 0.0% | $56.76 | — | COM | 848637104 |
| PKG | PACKAGING CORP AMER | 2,447,858 | $268,505 | 0.0% | $55.40 | +62.4% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 822,921 | $268,173 | 0.0% | $304.86 | +0.1% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 3,257,904 | $265,683 | 0.0% | $81.11 | +8.2% | COM | 256746108 |
| BHC | BAUSCH HEALTH COS INC | 10,347,200 | $265,613 | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| SEIC | SEI INVESTMENTS CO | 4,332,364 | $264,708 | 0.0% | $46.34 | +21.3% | COM | 784117103 |
| IP | INTL PAPER CO | 5,359,757 | $263,431 | 0.0% | $29.49 | +20.8% | COM | 460146103 |
| VHT | VANGUARD WORLD FDS | 1,458,825 | $263,187 | 0.0% | $133.63 | — | HEALTH CAR | 92204A504 |
| FXI | ISHARES TR | 6,122,700 | $262,174 | 0.0% | $40.53 | — | Put | 464287184 |
| WELL | WELLTOWER INC | 4,069,304 | $261,738 | 0.0% | $47.03 | +7.9% | COM | 95040Q104 |
| HAS | HASBRO INC | 2,483,459 | $261,060 | 0.0% | $55.11 | +39.0% | COM | 418056107 |
| VOD | VODAFONE GROUP PLC NEW | 11,896,864 | $258,163 | 0.0% | $30.79 | — | SPONSORED | 92857W308 |
| HEDJ | WISDOMTREE TR | 4,071,848 | $257,421 | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| YUMC | YUM CHINA HLDGS INC | 7,237,808 | $254,120 | 0.0% | $30.02 | +18.7% | COM | 98850P109 |
| STT | STATE STR CORP | 3,021,150 | $253,113 | 0.0% | $60.08 | +15.3% | COM | 857477103 |
| BHP | BHP BILLITON LTD | 5,072,965 | $252,837 | 0.0% | $40.37 | — | SPONSORED | 088606108 |
| DGRW | WISDOMTREE TR | 5,683,671 | $251,957 | 0.0% | $33.96 | — | US QTLY DI | 97717X669 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,270,654 | $251,589 | 0.0% | $99.62 | — | VNG RUS100 | 92206C714 |
| BCE | BCE INC | 6,200,521 | $251,245 | 0.0% | $24.33 | +6.4% | COM NEW | 05534B760 |
| — | ALPS ETF TR | 23,469,719 | $250,657 | 0.0% | $14.27 | — | ALERIAN ML | 00162Q866 |
| UBS | UBS GROUP AG | 15,919,189 | $250,410 | 0.0% | $17.34 | -9.3% | SHS | H42097107 |
| VOE | VANGUARD INDEX FDS | 2,180,447 | $246,544 | 0.0% | $84.38 | — | MCAP VL ID | 922908512 |
| MCK | MCKESSON CORP | 1,844,138 | $244,625 | 0.0% | $145.00 | -15.1% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 4,782,610 | $243,865 | 0.0% | $31.83 | +34.2% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 2,023,754 | $243,842 | 0.0% | $100.22 | +25.1% | COM | 285512109 |
| ASML | ASML HOLDING N V | 1,283,858 | $241,392 | 0.0% | $135.01 | — | N Y REGIST | N07059210 |
| WY | WEYERHAEUSER CO | 7,377,658 | $238,076 | 0.0% | $19.77 | +31.0% | COM | 962166104 |
| MAC | MACERICH CO | 4,288,012 | $237,084 | 0.0% | $57.03 | — | COM | 554382101 |
| MINT | PIMCO ETF TR | 2,324,066 | $236,172 | 0.0% | $101.45 | — | ENHAN SHRT | 72201R833 |
| TSLA | TESLA INC | 890,900 | $235,884 | 0.0% | $18.83 | +10.6% | Call | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,981,787 | $235,376 | 0.0% | $116.49 | — | FTSE RAFI | 46137V613 |
| VTR | VENTAS INC | 4,326,382 | $235,268 | 0.0% | $44.50 | -4.3% | COM | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,209,172 | $234,751 | 0.0% | $63.31 | +18.7% | COM | 00971T101 |
| QUAL | ISHARES TR | 2,585,990 | $233,696 | 0.0% | $70.67 | — | USA QUALIT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,194,742 | $233,440 | 0.0% | $104.60 | +85.1% | COM | 78409V104 |
| PPL | PPL CORP | 7,942,572 | $232,400 | 0.0% | $20.48 | +3.2% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 2,508,447 | $231,931 | 0.0% | $58.96 | +42.1% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 2,287,298 | $231,749 | 0.0% | $52.44 | +30.9% | COM | 744320102 |
| MGK | VANGUARD WORLD FD | 1,794,886 | $230,051 | 0.0% | $74.14 | — | MEGA GRWTH | 921910816 |
| VCR | VANGUARD WORLD FDS | 1,271,613 | $229,463 | 0.0% | $111.79 | — | CONSUM DIS | 92204A108 |
| SONY | SONY CORP | 3,775,203 | $228,966 | 0.0% | $32.92 | — | SPONSORED | 835699307 |
| RF | REGIONS FINL CORP NEW | 12,475,282 | $228,922 | 0.0% | $8.92 | +56.3% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 9,808,382 | $228,341 | 0.0% | $18.14 | — | COM | 565849106 |
| — | VMWARE INC | 1,435,426 | $224,012 | 0.0% | $114.87 | — | CL A COM | 928563402 |
| — | CELGENE CORP | 2,502,000 | $223,904 | 0.0% | $120.22 | — | Put | 151020104 |
| SHYG | ISHARES TR | 4,728,071 | $222,597 | 0.0% | $47.41 | — | 0-5YR HI Y | 46434V407 |
| XYL | XYLEM INC | 2,770,392 | $221,271 | 0.0% | $40.59 | +68.3% | COM | 98419M100 |
| IJK | ISHARES TR | 939,146 | $218,764 | 0.0% | $156.87 | — | S&P MC 400 | 464287606 |
| KRE | SPDR SERIES TRUST | 3,675,000 | $218,369 | 0.0% | $54.14 | — | Put | 78464A698 |
| CWB | SPDR SERIES TRUST | 4,010,210 | $216,311 | 0.0% | $47.24 | — | BLMBRG BRC | 78464A359 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 620,122 | $215,381 | 0.0% | $12.70 | +67.4% | COM | 67103H107 |
| FXI | ISHARES TR | 5,028,445 | $215,318 | 0.0% | $40.53 | — | CHINA LG-C | 464287184 |
| AMAT | APPLIED MATLS INC | 5,558,438 | $214,835 | 0.0% | $29.67 | +37.1% | COM | 038222105 |
| NUE | NUCOR CORP | 3,385,245 | $214,794 | 0.0% | $41.13 | +32.7% | COM | 670346105 |
| SPSB | SPDR SERIES TRUST | 7,077,446 | $213,597 | 0.0% | $30.54 | — | PORTFOLIO | 78464A474 |
| NOBL | PROSHARES TR | 3,195,161 | $213,469 | 0.0% | $53.25 | — | S&P 500 DV | 74348A467 |
| TLT | ISHARES TR | 1,815,600 | $212,915 | 0.0% | $122.26 | — | Put | 464287432 |
| EWC | ISHARES INC | 7,396,106 | $212,860 | 0.0% | $27.63 | — | MSCI CDA E | 464286509 |
| SHV | ISHARES TR | 1,914,925 | $211,484 | 0.0% | $110.36 | — | SHORT TREA | 464288679 |
| NTAP | NETAPP INC | 2,454,248 | $210,794 | 0.0% | $39.66 | +70.3% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 4,455,940 | $210,365 | 0.0% | $30.16 | +24.9% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,740,785 | $210,307 | 0.0% | $54.06 | — | FTSE EUROP | 922042874 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,721,520 | $209,965 | 0.0% | $57.89 | +21.3% | CL A | 192446102 |
| — | HESS CORP | 2,929,086 | $209,664 | 0.0% | $58.40 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 4,625,947 | $209,231 | 0.0% | $26.53 | +85.5% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,962,152 | $209,162 | 0.0% | $29.90 | +36.1% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 1,202,896 | $208,920 | 0.0% | $130.18 | — | COM NEW | 50540R409 |
| DEM | WISDOMTREE TR | 4,782,695 | $208,861 | 0.0% | $42.77 | — | EMER MKT H | 97717W315 |
| MPLX | MPLX LP | 6,021,052 | $208,810 | 0.0% | $34.67 | — | COM UNIT R | 55336V100 |
| GLW | CORNING INC | 5,905,541 | $208,466 | 0.0% | $14.32 | +84.9% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 925,993 | $207,153 | 0.0% | $141.58 | +42.6% | COM | 303075105 |
| ROST | ROSS STORES INC | 2,087,334 | $206,854 | 0.0% | $46.42 | +83.9% | COM | 778296103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,441,602 | $206,566 | 0.0% | $59.96 | — | FIRST TR E | 33739Q408 |
| SMH | VANECK VECTORS ETF TR | 1,940,223 | $206,537 | 0.0% | $95.28 | — | SEMICONDUC | 92189F676 |
| FXI | ISHARES TR | 4,794,900 | $205,318 | 0.0% | $40.53 | — | Call | 464287184 |
| WDAY | WORKDAY INC | 1,401,757 | $204,628 | 0.0% | $103.09 | +34.8% | CL A | 98138H101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,485,649 | $203,962 | 0.0% | $30.01 | +14.9% | SHS | G25839104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,598,623 | $203,831 | 0.0% | $17.09 | +32.0% | COM | 007903107 |
| META | FACEBOOK INC | 1,234,200 | $202,976 | 0.0% | $93.74 | +91.8% | Call | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,442,920 | $202,198 | 0.0% | $32.67 | — | NY REG SH | 500472303 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,015,469 | $201,857 | 0.0% | $30.36 | +30.0% | COM | 039483102 |
| NWL | NEWELL BRANDS INC | 9,940,486 | $201,792 | 0.0% | $20.17 | -17.8% | COM | 651229106 |
| SNY | SANOFI | 4,483,907 | $200,295 | 0.0% | $45.52 | — | SPONSORED | 80105N105 |
| GWW | GRAINGER W W INC | 558,474 | $199,604 | 0.0% | $188.71 | +65.2% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,333,000 | $199,471 | 0.0% | $78.28 | +8.9% | COM | N6596X109 |
| FISV | FISERV INC | 2,398,242 | $197,568 | 0.0% | $60.25 | +30.3% | COM | 337738108 |
| SCZ | ISHARES TR | 3,156,650 | $196,596 | 0.0% | $55.55 | — | EAFE SML C | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 4,007,066 | $196,347 | 0.0% | $49.00 | — | COMMUNICAT | 81369Y852 |
| SO | SOUTHERN CO | 4,500,145 | $196,206 | 0.0% | $30.06 | +14.0% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,895,325 | $196,071 | 0.0% | $56.68 | — | COM UNIT R | 559080106 |
| PH | PARKER HANNIFIN CORP | 1,060,363 | $195,032 | 0.0% | $110.77 | +38.7% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,009,349 | $194,847 | 0.0% | $90.16 | +10.7% | COM | 09061G101 |
| HDV | ISHARES TR | 2,142,163 | $193,952 | 0.0% | $75.27 | — | CORE HIGH | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 1,718,000 | $193,860 | 0.0% | $48.62 | +90.5% | Put | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,106,579 | $193,212 | 0.0% | $26.38 | — | SHS | 33734H106 |
| LRGF | ISHARES TR | 5,721,293 | $192,351 | 0.0% | $29.84 | — | MULTIFACTO | 46434V282 |
| GDX | VANECK VECTORS ETF TR | 10,371,056 | $192,071 | 0.0% | $23.22 | — | GOLD MINER | 92189F106 |
| ALB | ALBEMARLE CORP | 1,920,710 | $191,648 | 0.0% | $72.49 | +20.5% | COM | 012653101 |
| QCOM | QUALCOMM INC | 2,648,200 | $190,750 | 0.0% | $48.66 | +12.3% | Put | 747525103 |
| CDW | CDW CORP | 2,141,204 | $190,396 | 0.0% | $44.84 | +76.5% | COM | 12514G108 |
| PCG | PG&E CORP | 4,137,990 | $190,389 | 0.0% | $48.04 | -8.4% | COM | 69331C108 |
| IJS | ISHARES TR | 1,140,258 | $190,343 | 0.0% | $120.66 | — | SP SMCP600 | 464287879 |
| NGG | NATIONAL GRID PLC | 3,668,329 | $190,240 | 0.0% | $59.35 | — | SPONSORED | 636274409 |
| MKC | MCCORMICK & CO INC | 1,439,308 | $189,629 | 0.0% | $38.41 | +39.6% | COM NON VT | 579780206 |
| RIG | TRANSOCEAN LTD | 13,563,100 | $189,205 | 0.0% | $15.34 | -19.0% | Put | H8817H100 |
| F | FORD MTR CO DEL | 20,416,982 | $188,856 | 0.0% | $7.81 | -12.3% | COM PAR $0 | 345370860 |
| — | CYRUSONE INC | 2,966,034 | $188,046 | 0.0% | $49.54 | — | COM | 23283R100 |
| DXC | DXC TECHNOLOGY CO | 2,001,143 | $187,147 | 0.0% | $65.67 | +29.0% | COM | 23355L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,408,546 | $185,182 | 0.0% | $91.35 | +22.5% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 2,442,100 | $184,964 | 0.0% | $70.25 | — | Put | 81369Y506 |
| EMB | ISHARES TR | 1,712,781 | $184,655 | 0.0% | $110.68 | — | JPMORGAN U | 464288281 |
| UBS | UBS GROUP AG | 11,731,200 | $184,532 | 0.0% | $17.34 | -9.3% | Put | H42097107 |
| MSFT | MICROSOFT CORP | 1,608,600 | $183,976 | 0.0% | $43.50 | +131.7% | Call | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,324,968 | $183,888 | 0.0% | $8.08 | +37.6% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 4,936,510 | $183,490 | 0.0% | $21.80 | +24.2% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 731,421 | $182,608 | 0.0% | $96.88 | +150.6% | COM | 45168D104 |
| SOXX | ISHARES TR | 986,079 | $182,473 | 0.0% | $143.33 | — | PHLX SEMIC | 464287523 |
| — | LAM RESEARCH CORP | 1,201,877 | $182,325 | 0.0% | $89.32 | — | COM | 512807108 |
| ABBNY | ABB LTD | 7,705,706 | $182,086 | 0.0% | $24.09 | — | SPONSORED | 000375204 |
| VRSK | VERISK ANALYTICS INC | 1,509,824 | $182,008 | 0.0% | $81.59 | +36.3% | COM | 92345Y106 |
| TRGP | TARGA RES CORP | 3,227,766 | $181,754 | 0.0% | $29.78 | +38.6% | COM | 87612G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,636,943 | $181,701 | 0.0% | $35.63 | +22.2% | COM | 416515104 |
| — | VARIAN MED SYS INC | 1,622,848 | $181,645 | 0.0% | $83.43 | — | COM | 92220P105 |
| — | PIONEER NAT RES CO | 1,038,281 | $180,858 | 0.0% | $166.83 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 9,811,187 | $180,820 | 0.0% | $14.20 | +50.5% | COM | 682189105 |
| PSA | PUBLIC STORAGE | 894,098 | $180,276 | 0.0% | $137.52 | +15.7% | COM | 74460D109 |
| EFG | ISHARES TR | 2,248,162 | $180,011 | 0.0% | $68.97 | — | EAFE GRWTH | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 6,520,600 | $179,838 | 0.0% | $24.48 | — | Call | 81369Y605 |
| LEN | LENNAR CORP | 3,837,523 | $179,175 | 0.0% | $45.08 | +2.5% | CL A | 526057104 |
| INDA | ISHARES TR | 5,511,809 | $178,969 | 0.0% | $31.16 | — | MSCI INDIA | 46429B598 |
| ACWV | ISHARES INC | 2,021,827 | $177,657 | 0.0% | $72.19 | — | MIN VOL GB | 464286525 |
| VLUE | ISHARES TR | 2,007,240 | $176,336 | 0.0% | $76.96 | — | EDGE MSCI | 46432F388 |
| MELI | MERCADOLIBRE INC | 516,983 | $176,017 | 0.0% | $246.40 | +37.4% | COM | 58733R102 |
| IWV | ISHARES TR | 1,020,563 | $175,843 | 0.0% | $136.83 | — | RUSSELL 30 | 464287689 |
| VFC | V F CORP | 1,880,402 | $175,723 | 0.0% | $61.27 | +39.2% | COM | 918204108 |
| IT | GARTNER INC | 1,107,120 | $175,480 | 0.0% | $119.19 | +21.6% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 2,793,637 | $174,462 | 0.0% | $33.21 | +60.3% | COM | 844741108 |
| O | REALTY INCOME CORP | 3,058,913 | $174,021 | 0.0% | $32.98 | +17.2% | COM | 756109104 |
| — | XILINX INC | 2,166,959 | $173,725 | 0.0% | $57.64 | — | COM | 983919101 |
| EFV | ISHARES TR | 3,345,920 | $173,719 | 0.0% | $50.31 | — | EAFE VALUE | 464288877 |
| LQD | ISHARES TR | 1,508,400 | $173,360 | 0.0% | $118.53 | — | Put | 464287242 |
| GOOGL | ALPHABET INC | 142,200 | $171,647 | 0.0% | $38.53 | +55.9% | Put | 02079K305 |
| PUK | PRUDENTIAL PLC | 3,723,917 | $170,891 | 0.0% | $43.24 | — | ADR | 74435K204 |
| C | CITIGROUP INC | 2,380,800 | $170,799 | 0.0% | $41.30 | +32.6% | Put | 172967424 |
| TDOC | TELADOC HEALTH INC | 1,977,463 | $170,754 | 0.0% | $40.46 | +76.1% | COM | 87918A105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,898,256 | $170,273 | 0.0% | $48.07 | — | EQUITY ETF | 381430503 |
| — | GENERAL ELECTRIC CO | 15,029,900 | $169,688 | 0.0% | $24.86 | — | Put | 369604103 |
| SCHO | SCHWAB STRATEGIC TR | 3,421,052 | $169,581 | 0.0% | $50.08 | — | SHT TM US | 808524862 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,728,215 | $168,272 | 0.0% | $36.59 | — | UNIT LTD P | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 624,200 | $166,063 | 0.0% | $111.60 | +106.7% | Call | 91324P102 |
| KBE | SPDR SERIES TRUST | 3,557,789 | $165,687 | 0.0% | $40.86 | — | S&P BK ETF | 78464A797 |
| AER | AERCAP HOLDINGS NV | 2,876,666 | $165,466 | 0.0% | $41.64 | +33.5% | SHS | N00985106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,028,944 | $165,278 | 0.0% | $115.31 | +27.7% | CL A | 78410G104 |
| JD | JD COM INC | 6,334,345 | $165,264 | 0.0% | $28.50 | — | SPON ADR C | 47215P106 |
| ONEO | SPDR SER TR | 2,159,222 | $164,425 | 0.0% | $70.72 | — | RUSSELL MO | 78468R762 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,086,276 | $164,188 | 0.0% | $22.95 | — | SR LN ETF | 46138G508 |
| CBRE | CBRE GROUP INC | 3,722,876 | $164,179 | 0.0% | $34.97 | +36.4% | CL A | 12504L109 |
| HLF | HERBALIFE NUTRITION LTD | 3,005,142 | $163,931 | 0.0% | $41.99 | +31.6% | COM SHS | G4412G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,394,693 | $163,439 | 0.0% | $34.38 | — | COM SER C | 531229854 |
| NRG | NRG ENERGY INC | 4,367,173 | $163,332 | 0.0% | $20.64 | +35.0% | COM NEW | 629377508 |
| EFA | ISHARES TR | 2,401,400 | $163,271 | 0.0% | $63.86 | — | Call | 464287465 |
| — | IHS MARKIT LTD | 3,005,890 | $162,198 | 0.0% | $44.16 | — | SHS | G47567105 |
| — | DISCOVER FINL SVCS | 2,119,101 | $162,006 | 0.0% | $58.38 | — | COM | 254709108 |
| SUB | ISHARES TR | 1,544,790 | $161,786 | 0.0% | $105.79 | — | SHRT NAT M | 464288158 |
| A | AGILENT TECHNOLOGIES INC | 2,290,506 | $161,571 | 0.0% | $40.63 | +54.4% | COM | 00846U101 |
| IYF | ISHARES TR | 1,319,458 | $160,274 | 0.0% | $100.40 | — | U.S. FINLS | 464287788 |
| DGX | QUEST DIAGNOSTICS INC | 1,478,956 | $159,595 | 0.0% | $57.99 | +63.2% | COM | 74834L100 |
| EIX | EDISON INTL | 2,352,790 | $159,238 | 0.0% | $42.51 | +14.1% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 1,248,407 | $159,046 | 0.0% | $72.36 | +58.2% | COM | 37940X102 |
| KMX | CARMAX INC | 2,111,209 | $157,644 | 0.0% | $68.59 | +11.2% | COM | 143130102 |
| IJJ | ISHARES TR | 942,025 | $157,629 | 0.0% | $115.82 | — | S&P MC 400 | 464287705 |
| CMI | CUMMINS INC | 1,063,700 | $155,375 | 0.0% | $110.62 | +5.0% | COM | 231021106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,389,599 | $155,232 | 0.0% | $93.17 | — | 500 VAL ID | 921932703 |
| EBAY | EBAY INC | 4,677,270 | $154,444 | 0.0% | $25.28 | +22.0% | COM | 278642103 |
| GDDY | GODADDY INC | 1,851,953 | $154,434 | 0.0% | $61.66 | +26.6% | CL A | 380237107 |
| MGV | VANGUARD WORLD FD | 1,895,074 | $151,681 | 0.0% | $56.52 | — | MEGA CAP V | 921910840 |
| DIS | DISNEY WALT CO | 1,295,000 | $151,437 | 0.0% | $77.63 | +37.3% | Put | 254687106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 954,776 | $151,322 | 0.0% | $123.08 | — | NY ARCA BI | 33733E203 |
| CHD | CHURCH & DWIGHT INC | 2,543,786 | $151,025 | 0.0% | $38.39 | +34.9% | COM | 171340102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,003,359 | $150,619 | 0.0% | $50.12 | — | ULTRA SHRT | 46641Q837 |
| — | CITRIX SYS INC | 1,353,450 | $150,451 | 0.0% | $73.54 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 2,528,819 | $150,037 | 0.0% | $44.45 | +31.2% | COM | 517834107 |
| INTC | INTEL CORP | 3,155,000 | $149,200 | 0.0% | $21.65 | +91.8% | Put | 458140100 |
| CNI | CANADIAN NATL RY CO | 1,658,145 | $148,901 | 0.0% | $57.65 | +31.8% | COM | 136375102 |
| — | FLEETCOR TECHNOLOGIES INC | 652,037 | $148,561 | 0.0% | $119.38 | — | COM | 339041105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,036,246 | $147,416 | 0.0% | $141.63 | — | FTSE RAFI | 46137V597 |
| VONG | VANGUARD SCOTTSDALE FDS | 920,052 | $147,061 | 0.0% | $111.19 | — | VNG RUS100 | 92206C680 |
| FLR | FLUOR CORP NEW | 2,524,621 | $146,680 | 0.0% | $47.43 | +9.4% | COM | 343412102 |
| HYGH | ISHARES US ETF TR | 1,580,674 | $145,927 | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| — | ANSYS INC | 777,967 | $145,232 | 0.0% | $110.08 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 3,750,526 | $144,657 | 0.0% | $18.50 | +58.7% | COM | 174610105 |
| DB | DEUTSCHE BANK AG | 12,717,083 | $144,466 | 0.0% | $13.44 | -22.9% | Put | D18190898 |
| VXF | VANGUARD INDEX FDS | 1,174,604 | $144,029 | 0.0% | $83.46 | — | EXTEND MKT | 922908652 |
| TOTL | SSGA ACTIVE ETF TR | 3,047,588 | $143,999 | 0.0% | $49.34 | — | SPDR TR TA | 78467V848 |
| — | SPDR SERIES TRUST | 3,319,300 | $143,692 | 0.0% | $41.11 | — | Call | 78464A730 |
| GOOGL | ALPHABET INC | 118,600 | $143,160 | 0.0% | $38.53 | +55.9% | Call | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC | 2,531,341 | $142,742 | 0.0% | $39.23 | — | COM | 57772K101 |
| FTNT | FORTINET INC | 1,544,915 | $142,550 | 0.0% | $7.16 | +113.4% | COM | 34959E109 |
| GVI | ISHARES TR | 1,322,856 | $142,009 | 0.0% | $110.40 | — | INTRM GOV | 464288612 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,864,616 | $141,395 | 0.0% | $61.90 | — | TT WRLD ST | 922042742 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,753,957 | $141,335 | 0.0% | $13.79 | — | COM | 232806109 |
| CSGP | COSTAR GROUP INC | 335,680 | $141,268 | 0.0% | $25.33 | +68.8% | COM | 22160N109 |
| SDOG | ALPS ETF TR | 3,079,891 | $141,244 | 0.0% | $39.34 | — | SECTR DIV | 00162Q858 |
| DVN | DEVON ENERGY CORP NEW | 3,519,288 | $140,559 | 0.0% | $29.52 | +2.8% | COM | 25179M103 |
| DON | WISDOMTREE TR | 3,790,211 | $139,782 | 0.0% | $52.84 | — | US MIDCAP | 97717W505 |
| IYH | ISHARES TR | 686,216 | $139,234 | 0.0% | $150.10 | — | US HLTHCAR | 464287762 |
| HXL | HEXCEL CORP NEW | 2,069,331 | $138,748 | 0.0% | $48.55 | +39.6% | COM | 428291108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873,186 | $138,662 | 0.0% | $106.29 | — | 500 GRTH I | 921932505 |
| — | RED HAT INC | 1,015,887 | $138,445 | 0.0% | $81.00 | — | COM | 756577102 |
| — | TIFFANY & CO NEW | 1,070,454 | $138,057 | 0.0% | $88.19 | — | COM | 886547108 |
| ING | ING GROEP N V | 10,614,839 | $137,674 | 0.0% | $14.03 | — | SPONSORED | 456837103 |
| AMP | AMERIPRISE FINL INC | 931,396 | $137,530 | 0.0% | $93.49 | +33.1% | COM | 03076C106 |
| — | KELLOGG CO | 1,948,533 | $136,437 | 0.0% | $44.97 | +14.1% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 482,413 | $136,098 | 0.0% | $203.90 | +25.1% | COM | 90384S303 |
| IXN | ISHARES TR | 771,721 | $135,145 | 0.0% | $105.41 | — | GLOBAL TEC | 464287291 |
| — | PINNACLE FOODS INC DEL | 2,083,363 | $135,022 | 0.0% | $60.64 | — | COM | 72348P104 |
| AMG | AFFILIATED MANAGERS GROUP | 986,999 | $134,943 | 0.0% | $168.32 | -14.3% | COM | 008252108 |
| ACWX | ISHARES TR | 2,827,786 | $134,856 | 0.0% | $46.22 | — | MSCI ACWI | 464288240 |
| CMS | CMS ENERGY CORP | 2,729,705 | $133,756 | 0.0% | $29.87 | +31.4% | COM | 125896100 |
| IGV | ISHARES TR | 651,824 | $133,605 | 0.0% | $110.97 | — | NA TEC SFT | 464287515 |
| MSCI | MSCI INC | 752,705 | $133,538 | 0.0% | $93.71 | +71.6% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 2,469,912 | $133,375 | 0.0% | $53.05 | -22.5% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 1,406,847 | $132,385 | 0.0% | $76.37 | — | ADR REPS 3 | 40415F101 |
| VEEV | VEEVA SYS INC | 1,215,208 | $132,300 | 0.0% | $60.79 | +49.2% | CL A COM | 922475108 |
| VNLA | JANUS DETROIT STR TR | 2,637,424 | $132,274 | 0.0% | $50.13 | — | HENDRSN SH | 47103U886 |
| — | CTRIP COM INTL LTD | 3,529,918 | $131,207 | 0.0% | $46.33 | — | AMERICAN D | 22943F100 |
| IGIB | ISHARES TR | 2,470,888 | $131,205 | 0.0% | $88.43 | — | INTRM TR C | 464288638 |
| VRP | INVESCO EXCHNG TRADED FD TR | 5,270,261 | $131,176 | 0.0% | $24.85 | — | VAR RATE P | 46138G870 |
| FEZ | SPDR INDEX SHS FDS | 3,419,849 | $130,878 | 0.0% | $38.38 | — | EURO STOXX | 78463X202 |
| — | DISCOVERY INC | 4,080,176 | $130,566 | 0.0% | $29.98 | — | COM SER A | 25470F104 |
| EWL | ISHARES INC | 3,763,785 | $130,566 | 0.0% | $33.41 | — | MSCI SWITZ | 464286749 |
| VTIP | VANGUARD MALVERN FDS | 2,677,517 | $129,511 | 0.0% | $49.10 | — | STRM INFPR | 922020805 |
| BXP | BOSTON PROPERTIES INC | 1,049,475 | $129,180 | 0.0% | $78.85 | +14.5% | COM | 101121101 |
| HII | HUNTINGTON INGALLS INDS INC | 504,428 | $129,173 | 0.0% | $139.88 | +46.1% | COM | 446413106 |
| ICLR | ICON PLC | 838,428 | $128,907 | 0.0% | $80.11 | +79.0% | SHS | G4705A100 |
| — | APTIV PLC | 1,533,275 | $128,641 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | APOLLO GLOBAL MGMT LLC | 3,723,231 | $128,637 | 0.0% | $24.64 | — | CL A SHS | 037612306 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,206,827 | $128,426 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| CWI | SPDR INDEX SHS FDS | 3,425,079 | $127,960 | 0.0% | $34.89 | — | MSCI ACWI | 78463X848 |
| BALL | BALL CORP | 2,907,689 | $127,909 | 0.0% | $35.07 | +6.8% | COM | 058498106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,362,196 | $127,732 | 0.0% | $28.02 | +15.1% | COM | 136069101 |
| SON | SONOCO PRODS CO | 2,300,030 | $127,651 | 0.0% | $28.71 | +50.4% | COM | 835495102 |
| SCHV | SCHWAB STRATEGIC TR | 2,272,121 | $127,420 | 0.0% | $53.23 | — | US LCAP VA | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 478,900 | $127,406 | 0.0% | $111.60 | +106.7% | Put | 91324P102 |
| IRM | IRON MTN INC NEW | 3,677,681 | $126,953 | 0.0% | $20.59 | +15.6% | COM | 46284V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,789,278 | $126,788 | 0.0% | $7.74 | — | SPONSORED | 86562M209 |
| GOOG | ALPHABET INC | 105,800 | $126,269 | 0.0% | $37.59 | +58.1% | Put | 02079K107 |
| C | CITIGROUP INC | 1,755,600 | $125,947 | 0.0% | $41.30 | +32.6% | Call | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,844,874 | $125,899 | 0.0% | $28.33 | — | SPONSORED | 881624209 |
| — | DISH NETWORK CORP | 3,501,384 | $125,209 | 0.0% | $46.89 | — | CL A | 25470M109 |
| AVB | AVALONBAY CMNTYS INC | 690,940 | $125,163 | 0.0% | $118.92 | +16.3% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 8,985,072 | $125,073 | 0.0% | $15.08 | -8.7% | CL B | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 1,886,501 | $125,000 | 0.0% | $45.01 | +11.5% | SH BEN INT | 29476L107 |
| — | LAM RESEARCH CORP | 822,600 | $124,788 | 0.0% | $89.32 | — | Put | 512807108 |
| AZO | AUTOZONE INC | 160,025 | $124,131 | 0.0% | $629.34 | +17.0% | COM | 053332102 |
| RACE | FERRARI N V | 906,329 | $124,086 | 0.0% | $85.43 | +54.1% | COM | N3167Y103 |
| — | L3 TECHNOLOGIES INC | 581,930 | $123,729 | 0.0% | $172.05 | — | COM | 502413107 |
| MU | MICRON TECHNOLOGY INC | 2,711,100 | $122,623 | 0.0% | $26.53 | +85.5% | Put | 595112103 |
| — | DELL TECHNOLOGIES INC | 1,256,732 | $122,053 | 0.0% | $67.02 | — | COM CL V | 24703L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,510,200 | $121,994 | 0.0% | $74.67 | +3.1% | Call | 43300A203 |
| EMN | EASTMAN CHEM CO | 1,273,421 | $121,893 | 0.0% | $55.72 | +37.0% | COM | 277432100 |
| — | ATLASSIAN CORP PLC | 1,258,073 | $120,950 | 0.0% | $54.71 | — | CL A | G06242104 |
| — | SHIRE PLC | 665,460 | $120,629 | 0.0% | $173.92 | — | SPONSORED | 82481R106 |
| KLAC | KLA-TENCOR CORP | 1,180,392 | $120,058 | 0.0% | $71.40 | +37.5% | COM | 482480100 |
| HEFA | ISHARES TR | 4,008,588 | $120,017 | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| WHR | WHIRLPOOL CORP | 1,010,046 | $119,943 | 0.0% | $156.38 | -15.2% | COM | 963320106 |
| BNS | BANK N S HALIFAX | 2,007,217 | $119,690 | 0.0% | $35.11 | +12.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,489,608 | $119,451 | 0.0% | $64.94 | +20.7% | COM | 780087102 |
| FANG | DIAMONDBACK ENERGY INC | 882,591 | $119,317 | 0.0% | $71.50 | +38.2% | COM | 25278X109 |
| BBY | BEST BUY INC | 1,503,467 | $119,315 | 0.0% | $34.06 | +71.8% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 1,466,629 | $118,986 | 0.0% | $24.59 | +28.3% | COM | 29364G103 |
| IBN | ICICI BK LTD | 13,999,468 | $118,855 | 0.0% | $10.49 | — | ADR | 45104G104 |
| HUBS | HUBSPOT INC | 781,023 | $117,895 | 0.0% | $76.78 | +79.1% | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 205,000 | $117,670 | 0.0% | $118.07 | +50.4% | Call | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 2,007,203 | $117,502 | 0.0% | $47.99 | -2.4% | COM | 958102105 |
| T | AT&T INC | 3,498,700 | $117,487 | 0.0% | $13.28 | +9.0% | Put | 00206R102 |
| NTR | NUTRIEN LTD | 2,028,509 | $117,045 | 0.0% | $38.82 | +11.0% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,261,767 | $116,278 | 0.0% | $43.46 | +17.7% | CL B | 775109200 |
| HSY | HERSHEY CO | 1,133,863 | $115,655 | 0.0% | $72.35 | +14.8% | COM | 427866108 |
| BA | BOEING CO | 310,400 | $115,437 | 0.0% | $205.68 | +64.9% | Call | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 3,534,438 | $115,434 | 0.0% | $9.72 | +21.5% | COM | 136385101 |
| CAT | CATERPILLAR INC DEL | 756,000 | $115,283 | 0.0% | $73.39 | +64.2% | Call | 149123101 |
| TFX | TELEFLEX INC | 432,664 | $115,127 | 0.0% | $158.62 | +56.7% | COM | 879369106 |
| SLYG | SPDR SERIES TRUST | 1,701,360 | $114,842 | 0.0% | $89.82 | — | S&P 600 SM | 78464A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 974,720 | $114,694 | 0.0% | $80.58 | +41.0% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 1,687,435 | $114,391 | 0.0% | $38.32 | +11.6% | COM | 682680103 |
| — | KANSAS CITY SOUTHERN | 1,007,093 | $114,083 | 0.0% | $102.99 | — | COM NEW | 485170302 |
| PTLC | PACER FDS TR | 3,608,813 | $113,606 | 0.0% | $27.11 | — | TRENDP US | 69374H105 |
| — | CANADIAN PAC RY LTD | 535,612 | $113,518 | 0.0% | $179.47 | — | COM | 13645T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,531,897 | $113,375 | 0.0% | $65.37 | — | SPON ADR | 647581107 |
| TFI | SPDR SER TR | 2,373,184 | $112,679 | 0.0% | $48.78 | — | NUVEEN BRC | 78468R721 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,205,079 | $112,393 | 0.0% | $51.44 | — | FST LOW OP | 33739Q200 |
| — | STERLING BANCORP DEL | 5,107,667 | $112,368 | 0.0% | $23.11 | — | COM | 85917A100 |
| RGA | REINSURANCE GROUP AMER INC | 776,100 | $112,193 | 0.0% | $108.38 | +30.5% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 1,340,900 | $111,604 | 0.0% | $59.75 | +13.4% | Put | 742718109 |
| — | APACHE CORP | 2,338,877 | $111,494 | 0.0% | $62.26 | — | COM | 037411105 |
| — | UNILEVER PLC | 2,027,652 | $111,460 | 0.0% | $47.82 | — | SPON ADR N | 904767704 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,409,044 | $111,129 | 0.0% | $64.26 | — | COM | 55608B105 |
| VALE | VALE S A | 7,446,292 | $110,503 | 0.0% | $8.96 | — | ADR | 91912E105 |
| SRLN | SSGA ACTIVE ETF TR | 2,330,422 | $110,345 | 0.0% | $48.07 | — | BLKSTN GSO | 78467V608 |
| ECON | COLUMBIA ETF TR II | 4,950,904 | $110,257 | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,759,000 | $109,199 | 0.0% | $38.47 | +16.9% | Call | 110122108 |
| APH | AMPHENOL CORP NEW | 1,159,983 | $109,061 | 0.0% | $12.49 | +73.3% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 1,055,791 | $108,335 | 0.0% | $83.58 | +2.9% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 990,120 | $108,220 | 0.0% | $73.31 | +28.8% | COM | 256677105 |
| BIL | SPDR SER TR | 1,181,661 | $108,217 | 0.0% | $91.49 | — | SPDR BLOOM | 78468R663 |
| — | CBS CORP NEW | 1,882,117 | $108,127 | 0.0% | $56.73 | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,189,103 | $107,863 | 0.0% | $46.80 | +68.4% | COM | 83088M102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,664,272 | $107,229 | 0.0% | $60.62 | — | INTL DVD E | 921946810 |
| PXH | INVESCO EXCHNG TRADED FD TR | 5,051,529 | $106,789 | 0.0% | $20.70 | — | FTSE RAFI | 46138E727 |
| — | TWITTER INC | 3,739,465 | $106,425 | 0.0% | $28.34 | — | COM | 90184L102 |
| — | CREDIT SUISSE GROUP | 7,123,058 | $106,418 | 0.0% | $17.56 | — | SPONSORED | 225401108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,325,220 | $106,018 | 0.0% | $82.06 | — | COM | G21515104 |
| XYZ | SQUARE INC | 1,070,120 | $105,952 | 0.0% | $28.95 | +166.4% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 2,073,499 | $105,790 | 0.0% | $41.32 | — | SPONSORED | 767204100 |
| IYG | ISHARES TR | 793,447 | $105,758 | 0.0% | $111.81 | — | U.S. FIN S | 464287770 |
| CLX | CLOROX CO DEL | 701,937 | $105,578 | 0.0% | $81.37 | +40.9% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 718,492 | $105,217 | 0.0% | $86.43 | +33.2% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 1,137,762 | $104,925 | 0.0% | $62.20 | +8.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 854,900 | $104,537 | 0.0% | $68.39 | +28.6% | Put | 166764100 |
| BAR | GRANITESHARES GOLD TR | 876,385 | $104,316 | 0.0% | $124.57 | — | SHS BEN IN | 38748G101 |
| BIO | BIO RAD LABS INC | 332,840 | $104,176 | 0.0% | $172.80 | +79.6% | CL A | 090572207 |
| SNA | SNAP ON INC | 563,685 | $103,493 | 0.0% | $123.99 | +16.1% | COM | 833034101 |
| GBIL | GOLDMAN SACHS ETF TR | 1,023,981 | $102,562 | 0.0% | $100.14 | — | ACCES TREA | 381430529 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,113,112 | $102,462 | 0.0% | $39.27 | +39.8% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC DEL | 1,336,158 | $102,215 | 0.0% | $62.52 | — | COM | 469814107 |
| MTB | M & T BK CORP | 618,949 | $101,841 | 0.0% | $99.53 | +38.3% | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 3,273,186 | $101,731 | 0.0% | $26.40 | +0.2% | COM | 87165B103 |
| KKR | KKR & CO INC | 3,727,168 | $101,640 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| ENB | ENBRIDGE INC | 3,132,071 | $101,134 | 0.0% | $24.68 | -11.0% | COM | 29250N105 |
| IHI | ISHARES TR | 444,094 | $101,023 | 0.0% | $147.49 | — | U.S. MED D | 464288810 |
| MOS | MOSAIC CO NEW | 3,108,919 | $100,978 | 0.0% | $24.67 | +7.6% | COM | 61945C103 |
| FLS | FLOWSERVE CORP | 1,836,640 | $100,445 | 0.0% | $37.25 | +11.3% | COM | 34354P105 |
| — | NUVASIVE INC | 1,408,873 | $100,002 | 0.0% | $55.98 | — | COM | 670704105 |
| AFL | AFLAC INC | 2,112,039 | $99,413 | 0.0% | $29.12 | +32.2% | COM | 001055102 |
| IXUS | ISHARES TR | 1,646,422 | $99,295 | 0.0% | $56.62 | — | CORE MSCI | 46432F834 |
| AAXJ | ISHARES TR | 1,404,779 | $99,191 | 0.0% | $64.03 | — | MSCI AC AS | 464288182 |
| AME | AMETEK INC NEW | 1,252,120 | $99,068 | 0.0% | $56.32 | +29.3% | COM | 031100100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,182,860 | $98,993 | 0.0% | $19.43 | — | PFD SECS I | 33739E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,896,244 | $98,624 | 0.0% | $31.40 | +32.8% | COM | 01973R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,181,790 | $98,318 | 0.0% | $23.62 | — | DORSEY WRT | 33738R605 |
| CFA | VICTORY PORTFOLIOS II | 1,891,755 | $97,974 | 0.0% | $45.64 | — | VCSHS US 5 | 92647N766 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 5,205,134 | $97,701 | 0.0% | $18.50 | — | OPTIMUM YI | 46090F100 |
| — | NEWFIELD EXPL CO | 3,364,822 | $97,009 | 0.0% | $27.38 | — | COM | 651290108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453,000 | $96,992 | 0.0% | $127.95 | +60.4% | Put | 084670702 |
| IYE | ISHARES TR | 2,310,458 | $96,946 | 0.0% | $38.41 | — | U.S. ENERG | 464287796 |
| MCO | MOODYS CORP | 577,575 | $96,571 | 0.0% | $103.64 | +59.1% | COM | 615369105 |
| — | E TRADE FINANCIAL CORP | 1,838,668 | $96,327 | 0.0% | $34.68 | — | COM NEW | 269246401 |
| NDAQ | NASDAQ INC | 1,121,733 | $96,245 | 0.0% | $19.22 | +43.1% | COM | 631103108 |
| XRT | SPDR SERIES TRUST | 1,879,457 | $95,889 | 0.0% | $48.89 | — | S&P RETAIL | 78464A714 |
| — | WRIGHT MED GROUP N V | 3,297,673 | $95,698 | 0.0% | $22.31 | — | ORD SHS 0. | N96617118 |
| MMM | 3M CO | 454,000 | $95,662 | 0.0% | $85.03 | +55.5% | Put | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 256,754 | $95,589 | 0.0% | $157.09 | +70.1% | COM | 893641100 |
| SM | SM ENERGY CO | 3,023,115 | $95,319 | 0.0% | $22.91 | +12.9% | COM | 78454L100 |
| — | FIREEYE INC | 5,580,925 | $94,875 | 0.0% | $23.09 | — | COM | 31816Q101 |
| MDT | MEDTRONIC PLC | 963,800 | $94,809 | 0.0% | $61.17 | +24.7% | Put | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 318,231 | $94,264 | 0.0% | $182.28 | +54.9% | COM | 776696106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,275,806 | $94,241 | 0.0% | $41.04 | — | S&P500 HDL | 46138E362 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 712,801 | $94,054 | 0.0% | $49.96 | +123.8% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 3,363,301 | $93,903 | 0.0% | $15.99 | +37.6% | COM | 316773100 |
| ORANY | ORANGE | 5,901,350 | $93,772 | 0.0% | $16.39 | — | SPONSORED | 684060106 |
| ZION | ZIONS BANCORPORATION | 1,860,214 | $93,290 | 0.0% | $44.00 | +20.0% | COM | 989701107 |
| — | WELLCARE HEALTH PLANS INC | 290,474 | $93,095 | 0.0% | $157.89 | — | COM | 94946T106 |
| WMT | WALMART INC | 988,400 | $92,821 | 0.0% | $21.44 | +27.5% | Put | 931142103 |
| KR | KROGER CO | 3,187,707 | $92,794 | 0.0% | $26.61 | -4.5% | COM | 501044101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,299,434 | $92,794 | 0.0% | $12.84 | — | SHS | N31738102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,237,291 | $92,467 | 0.0% | $43.78 | -12.5% | COM | 02376R102 |
| AES | AES CORP | 6,588,773 | $92,244 | 0.0% | $8.68 | +19.4% | COM | 00130H105 |
| JPM | JPMORGAN CHASE & CO | 816,700 | $92,157 | 0.0% | $48.62 | +90.5% | Call | 46625H100 |
| OPLN | KAR AUCTION SVCS INC | 1,543,296 | $92,120 | 0.0% | $17.64 | +30.9% | COM | 48238T109 |
| TGT | TARGET CORP | 1,043,900 | $92,082 | 0.0% | $50.82 | +33.7% | Call | 87612E106 |
| OC | OWENS CORNING NEW | 1,694,370 | $91,954 | 0.0% | $58.58 | +2.8% | COM | 690742101 |
| BA | BOEING CO | 246,700 | $91,748 | 0.0% | $205.68 | +64.9% | Put | 097023105 |
| BURL | BURLINGTON STORES INC | 562,946 | $91,714 | 0.0% | $71.28 | +123.9% | COM | 122017106 |
| VMC | VULCAN MATLS CO | 824,551 | $91,691 | 0.0% | $90.31 | +20.3% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 730,026 | $91,641 | 0.0% | $79.71 | +64.6% | COM | 609839105 |
| — | HCP INC | 3,455,826 | $90,958 | 0.0% | $31.23 | — | COM | 40414L109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,810,510 | $90,932 | 0.0% | $50.24 | — | ULTRA SHRT | 46090A887 |
| SPDW | SPDR INDEX SHS FDS | 2,938,843 | $90,428 | 0.0% | $29.91 | — | PORTFOLIO | 78463X889 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,480,516 | $90,267 | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| SJNK | SPDR SER TR | 3,264,370 | $90,063 | 0.0% | $29.07 | — | BLOOMBERG | 78468R408 |
| CMA | COMERICA INC | 997,037 | $89,932 | 0.0% | $45.87 | +46.9% | COM | 200340107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,104,900 | $89,387 | 0.0% | $12.84 | — | Call | N31738102 |
| ITB | ISHARES TR | 2,526,300 | $89,279 | 0.0% | $31.85 | — | Call | 464288752 |
| HYG | ISHARES TR | 1,030,200 | $89,050 | 0.0% | $87.44 | — | Call | 464288513 |
| TU | TELUS CORP | 2,415,079 | $88,971 | 0.0% | $16.96 | +7.9% | COM | 87971M103 |
| NVDA | NVIDIA CORP | 315,500 | $88,662 | 0.0% | $2.85 | +126.2% | Call | 67066G104 |
| VDE | VANGUARD WORLD FDS | 842,339 | $88,539 | 0.0% | $99.23 | — | ENERGY ETF | 92204A306 |
| CAG | CONAGRA BRANDS INC | 2,602,610 | $88,410 | 0.0% | $21.44 | +27.4% | COM | 205887102 |
| PHM | PULTE GROUP INC | 3,566,273 | $88,336 | 0.0% | $21.39 | +22.1% | COM | 745867101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,572,140 | $88,307 | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| LBRDK | LIBERTY BROADBAND CORP | 1,047,517 | $88,306 | 0.0% | $75.50 | -1.1% | COM SER C | 530307305 |
| MSI | MOTOROLA SOLUTIONS INC | 677,453 | $88,163 | 0.0% | $66.49 | +68.2% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 1,034,400 | $87,945 | 0.0% | $54.20 | +7.4% | Call | 30231G102 |
| GOOG | ALPHABET INC | 73,600 | $87,839 | 0.0% | $37.59 | +58.1% | Call | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,032,900 | $87,818 | 0.0% | $54.20 | +7.4% | Put | 30231G102 |
| GLD | SPDR GOLD TRUST | 777,700 | $87,694 | 0.0% | $121.36 | — | Put | 78463V107 |
| TRU | TRANSUNION | 1,190,235 | $87,577 | 0.0% | $45.50 | +57.9% | COM | 89400J107 |
| CNP | CENTERPOINT ENERGY INC | 3,165,260 | $87,520 | 0.0% | $19.54 | +15.3% | COM | 15189T107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,873,400 | $87,429 | 0.0% | $17.90 | — | HIG YLD EQ | 46137V563 |
| EWBC | EAST WEST BANCORP INC | 1,445,340 | $87,255 | 0.0% | $37.83 | +40.8% | COM | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC | 1,838,969 | $87,076 | 0.0% | $41.21 | — | SHS | G7945M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 705,226 | $87,074 | 0.0% | $71.43 | +53.6% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 625,106 | $86,964 | 0.0% | $78.45 | +48.6% | COM | 40412C101 |
| — | GW PHARMACEUTICALS PLC | 503,273 | $86,936 | 0.0% | $93.52 | — | ADS | 36197T103 |
| FTI | TECHNIPFMC PLC | 2,776,452 | $86,764 | 0.0% | $21.27 | -0.7% | COM | G87110105 |
| KEX | KIRBY CORP | 1,054,653 | $86,745 | 0.0% | $72.14 | +16.2% | COM | 497266106 |
| GDX | VANECK VECTORS ETF TR | 4,680,600 | $86,685 | 0.0% | $23.22 | — | Put | 92189F106 |
| RNG | RINGCENTRAL INC | 930,559 | $86,588 | 0.0% | $47.69 | +80.9% | CL A | 76680R206 |
| RELX | RELX PLC | 4,136,447 | $86,575 | 0.0% | $19.44 | — | SPONSORED | 759530108 |
| JNJ | JOHNSON & JOHNSON | 626,200 | $86,522 | 0.0% | $76.66 | +40.9% | Call | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,645,100 | $86,467 | 0.0% | $38.77 | +19.9% | Put | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,119,600 | $86,444 | 0.0% | $51.75 | +9.8% | Put | 375558103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,632,952 | $86,187 | 0.0% | $68.44 | — | UNIT LTD P | 26885B100 |
| EQT | EQT CORP | 1,941,582 | $85,876 | 0.0% | $30.15 | -15.4% | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 660,394 | $85,679 | 0.0% | $105.19 | +14.2% | COM | 46266C105 |
| MGC | VANGUARD WORLD FD | 852,263 | $85,644 | 0.0% | $67.44 | — | MEGA CAP I | 921910873 |
| KSS | KOHLS CORP | 1,148,754 | $85,639 | 0.0% | $53.65 | +41.0% | COM | 500255104 |
| INTF | ISHARES TR | 3,048,836 | $85,612 | 0.0% | $27.85 | — | MULTIFACTO | 46434V274 |
| DGS | WISDOMTREE TR | 1,870,188 | $85,374 | 0.0% | $47.55 | — | EMG MKTS S | 97717W281 |
| CE | CELANESE CORP DEL | 748,425 | $85,320 | 0.0% | $67.31 | +47.9% | COM | 150870103 |
| EWZ | ISHARES INC | 2,524,147 | $85,140 | 0.0% | $37.74 | — | MSCI BRAZI | 464286400 |
| STWD | STARWOOD PPTY TR INC | 3,935,855 | $84,701 | 0.0% | $23.49 | — | COM | 85571B105 |
| 1741046D | STERIS PLC | 739,340 | $84,581 | 0.0% | $82.47 | — | SHS USD | G84720104 |
| — | CONTINENTAL RESOURCES INC | 1,237,518 | $84,498 | 0.0% | $56.53 | — | COM | 212015101 |
| MKL | MARKEL CORP | 70,872 | $84,231 | 0.0% | $900.48 | +30.7% | COM | 570535104 |
| CFO | VICTORY PORTFOLIOS II | 1,627,224 | $84,176 | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| SCHB | SCHWAB STRATEGIC TR | 1,186,783 | $83,538 | 0.0% | $56.66 | — | US BRD MKT | 808524102 |
| MTN | VAIL RESORTS INC | 302,361 | $82,975 | 0.0% | $184.13 | +56.3% | COM | 91879Q109 |
| — | GRAMERCY PPTY TR | 3,017,841 | $82,810 | 0.0% | $27.26 | — | COM NEW | 385002308 |
| SUSA | ISHARES TR | 692,665 | $82,676 | 0.0% | $98.84 | — | MSCI USA E | 464288802 |
| — | CDK GLOBAL INC | 1,320,090 | $82,585 | 0.0% | $45.51 | — | COM | 12508E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 490,638 | $82,574 | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| VOX | VANGUARD WORLD FDS | 948,791 | $82,545 | 0.0% | $87.99 | — | COMM SRVC | 92204A884 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,155,872 | $82,183 | 0.0% | $64.22 | — | FTSE PACIF | 922042866 |
| ISTB | ISHARES TR | 1,671,070 | $81,883 | 0.0% | $54.16 | — | CORE 1 5 Y | 46432F859 |
| — | TWENTY FIRST CENTY FOX INC | 1,786,066 | $81,838 | 0.0% | $31.53 | — | CL B | 90130A200 |
| ICF | ISHARES TR | 814,951 | $81,560 | 0.0% | $86.33 | — | COHEN STEE | 464287564 |
| DIS | DISNEY WALT CO | 695,400 | $81,320 | 0.0% | $77.63 | +37.3% | Call | 254687106 |
| — | CONCHO RES INC | 530,068 | $80,968 | 0.0% | $123.59 | — | COM | 20605P101 |
| ALLY | ALLY FINL INC | 3,059,737 | $80,930 | 0.0% | $19.59 | +10.1% | COM | 02005N100 |
| ES | EVERSOURCE ENERGY | 1,317,018 | $80,917 | 0.0% | $37.73 | +25.0% | COM | 30040W108 |
| — | OPPENHEIMER ETF TR | 1,492,697 | $80,874 | 0.0% | $43.33 | — | S&P 500 RE | 68386C104 |
| IYJ | ISHARES TR | 517,561 | $80,808 | 0.0% | $117.84 | — | US INDUSTR | 464287754 |
| — | CRANE CO | 819,735 | $80,621 | 0.0% | $75.90 | — | COM | 224399105 |
| TPR | TAPESTRY INC | 1,602,125 | $80,539 | 0.0% | $35.80 | +11.7% | COM | 876030107 |
| — | TWENTY FIRST CENTY FOX INC | 1,737,724 | $80,508 | 0.0% | $34.64 | — | CL A | 90130A101 |
| FAST | FASTENAL CO | 1,385,635 | $80,395 | 0.0% | $8.19 | +43.9% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 493,409 | $80,173 | 0.0% | $69.30 | +97.8% | COM | 550021109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 792,084 | $80,008 | 0.0% | $76.94 | +24.9% | COM | 40171V100 |
| DPZ | DOMINOS PIZZA INC | 269,989 | $79,593 | 0.0% | $169.61 | +53.3% | COM | 25754A201 |
| PVH | PVH CORP | 550,924 | $79,554 | 0.0% | $123.27 | +18.7% | COM | 693656100 |
| BKNG | BOOKING HLDGS INC | 40,000 | $79,360 | 0.0% | $1933.58 | +0.2% | Put | 09857L108 |
| EVRG | EVERGY INC | 1,443,418 | $79,272 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 1,039,535 | $79,202 | 0.0% | $45.38 | +33.1% | COM | 209115104 |
| UAL | UNITED CONTL HLDGS INC | 888,687 | $79,147 | 0.0% | $65.69 | +25.6% | COM | 910047109 |
| IGM | ISHARES TR | 377,769 | $79,098 | 0.0% | $101.37 | — | N AMER TEC | 464287549 |
| — | BROOKFIELD ASSET MGMT INC | 1,772,299 | $78,920 | 0.0% | $37.47 | — | CL A LTD V | 112585104 |
| BKR | BAKER HUGHES A GE CO | 2,320,000 | $78,486 | 0.0% | $27.70 | -3.4% | Put | 05722G100 |
| HEZU | ISHARES TR | 2,631,622 | $78,055 | 0.0% | $26.41 | — | CUR HD EUR | 46434V639 |
| CSCO | CISCO SYS INC | 1,602,100 | $77,942 | 0.0% | $20.99 | +71.7% | Put | 17275R102 |
| INTC | INTEL CORP | 1,646,200 | $77,849 | 0.0% | $21.65 | +91.8% | Call | 458140100 |
| — | GLOBAL X FDS | 8,150,030 | $77,833 | 0.0% | $9.92 | — | GLBL X MLP | 37950E473 |
| HOG | HARLEY DAVIDSON INC | 1,716,350 | $77,751 | 0.0% | $46.31 | -6.3% | COM | 412822108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,543,139 | $77,642 | 0.0% | $6.62 | — | SPONSORED | 606822104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,453,700 | $77,614 | 0.0% | $28.13 | +26.7% | Put | 92343V104 |
| MAS | MASCO CORP | 2,108,810 | $77,181 | 0.0% | $19.46 | +75.5% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 1,110,447 | $77,165 | 0.0% | $49.91 | +29.1% | COM NEW | 16411R208 |
| SMH | VANECK VECTORS ETF TR | 713,300 | $75,931 | 0.0% | $95.28 | — | Put | 92189F676 |
| SLYV | SPDR SERIES TRUST | 1,109,100 | $75,719 | 0.0% | $87.58 | — | S&P 600 SM | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 546,100 | $75,455 | 0.0% | $76.66 | +40.9% | Put | 478160104 |
| EPR | EPR PPTYS | 1,098,955 | $75,180 | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| BAP | CREDICORP LTD | 336,789 | $75,131 | 0.0% | $143.18 | +29.1% | COM | G2519Y108 |
| — | CARLYLE GROUP L P | 3,309,340 | $74,625 | 0.0% | $24.45 | — | COM UTS LT | 14309L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 606,618 | $74,583 | 0.0% | $52.94 | +114.3% | COM | 64125C109 |
| BMO | BANK MONTREAL QUE | 903,189 | $74,541 | 0.0% | $40.63 | +45.2% | COM | 063671101 |
| DOX | AMDOCS LTD | 1,129,543 | $74,527 | 0.0% | $48.79 | +16.5% | SHS | G02602103 |
| T | AT&T INC | 2,216,400 | $74,427 | 0.0% | $13.28 | +9.0% | Call | 00206R102 |
| EMBJ | EMBRAER S A | 3,783,237 | $74,113 | 0.0% | $22.89 | — | SP ADR REP | 29082A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 905,573 | $73,714 | 0.0% | $55.53 | +14.3% | CL A | 65336K103 |
| UNP | UNION PAC CORP | 452,600 | $73,696 | 0.0% | $75.07 | +70.2% | Put | 907818108 |
| — | ZENDESK INC | 1,037,315 | $73,650 | 0.0% | $48.16 | — | COM | 98936J101 |
| TAP | MOLSON COORS BREWING CO | 1,195,936 | $73,550 | 0.0% | $62.72 | -13.4% | CL B | 60871R209 |
| — | NORDSTROM INC | 1,228,934 | $73,504 | 0.0% | $56.71 | — | COM | 655664100 |
| — | GRUBHUB INC | 529,554 | $73,407 | 0.0% | $45.23 | — | COM | 400110102 |
| WAT | WATERS CORP | 375,682 | $73,137 | 0.0% | $128.49 | +50.7% | COM | 941848103 |
| SLV | ISHARES SILVER TRUST | 5,308,741 | $72,888 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| ALLE | ALLEGION PUB LTD CO | 804,485 | $72,862 | 0.0% | $59.13 | +30.1% | ORD SHS | G0176J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 618,153 | $72,843 | 0.0% | $77.58 | +45.6% | COM | 109194100 |
| GSIE | GOLDMAN SACHS ETF TR | 2,462,107 | $72,780 | 0.0% | $25.77 | — | ACTIVEBETA | 381430107 |
| — | HILL ROM HLDGS INC | 769,883 | $72,677 | 0.0% | $63.37 | — | COM | 431475102 |
| HST | HOST HOTELS & RESORTS INC | 3,439,889 | $72,582 | 0.0% | $13.95 | +14.6% | COM | 44107P104 |
| ACWI | ISHARES TR | 973,367 | $72,282 | 0.0% | $63.25 | — | MSCI ACWI | 464288257 |
| XRAY | DENTSPLY SIRONA INC | 1,912,150 | $72,165 | 0.0% | $57.44 | -27.5% | COM | 24906P109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,155,881 | $72,150 | 0.0% | $46.18 | — | COM SHS | 33734K109 |
| AEE | AMEREN CORP | 1,141,057 | $72,137 | 0.0% | $37.57 | +35.9% | COM | 023608102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 598,809 | $72,014 | 0.0% | $114.76 | — | S&P500 PUR | 46137V266 |
| — | CAESARS ENTMT CORP | 6,993,501 | $71,683 | 0.0% | $11.46 | — | COM | 127686103 |
| ESGE | ISHARES INC | 2,148,666 | $71,679 | 0.0% | $46.00 | — | MSCI EM ES | 46434G863 |
| CFR | CULLEN FROST BANKERS INC | 686,238 | $71,670 | 0.0% | $52.36 | +69.8% | COM | 229899109 |
| CPRT | COPART INC | 1,390,744 | $71,667 | 0.0% | $6.17 | +142.2% | COM | 217204106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,474,888 | $71,591 | 0.0% | $47.11 | — | S&P MIDCP | 46138E198 |
| EFX | EQUIFAX INC | 548,072 | $71,563 | 0.0% | $108.56 | +12.6% | COM | 294429105 |
| HAL | HALLIBURTON CO | 1,764,400 | $71,512 | 0.0% | $37.50 | -5.1% | Put | 406216101 |
| ACM | AECOM | 2,181,153 | $71,236 | 0.0% | $32.23 | -1.6% | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 528,853 | $71,152 | 0.0% | $84.85 | +45.5% | COM | 159864107 |
| — | CHINA MOBILE LIMITED | 1,450,873 | $70,991 | 0.0% | $52.70 | — | SPONSORED | 16941M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,452,385 | $70,847 | 0.0% | $10.98 | — | SPON ADR R | 465562106 |
| MCD | MCDONALDS CORP | 422,200 | $70,630 | 0.0% | $76.99 | +75.1% | Put | 580135101 |
| HD | HOME DEPOT INC | 340,400 | $70,514 | 0.0% | $79.30 | +111.8% | Put | 437076102 |
| KWEB | KRANESHARES TR | 1,440,818 | $70,341 | 0.0% | $53.16 | — | CSI CHI IN | 500767306 |
| — | TALLGRASS ENERGY LP | 2,975,013 | $70,151 | 0.0% | $23.15 | — | CLASS A SH | 874696107 |
| — | BLACK KNIGHT INC | 1,349,821 | $70,123 | 0.0% | $46.43 | — | COM | 09215C105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,914,347 | $69,871 | 0.0% | $34.08 | — | COM | 486606106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,099,410 | $69,856 | 0.0% | $46.47 | — | TECH ALPHA | 33734X176 |
| EXPE | EXPEDIA GROUP INC | 534,758 | $69,776 | 0.0% | $113.56 | +11.3% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 197,300 | $69,708 | 0.0% | $289.67 | +18.9% | Put | 09062X103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 791,265 | $69,623 | 0.0% | $90.01 | — | LG-TERM CO | 92206C813 |
| NTRS | NORTHERN TR CORP | 681,238 | $69,576 | 0.0% | $62.62 | +36.7% | COM | 665859104 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,171,837 | $69,510 | 0.0% | $10.89 | — | COM SH BEN | 128125101 |
| LYG | LLOYDS BANKING GROUP PLC | 22,738,144 | $69,124 | 0.0% | $4.06 | — | SPONSORED | 539439109 |
| — | TRANSCANADA CORP | 1,706,612 | $69,049 | 0.0% | $47.39 | — | COM | 89353D107 |
| AVY | AVERY DENNISON CORP | 637,070 | $69,027 | 0.0% | $63.38 | +48.8% | COM | 053611109 |
| — | TRANSCANADA CORP | 1,704,400 | $68,960 | 0.0% | $47.39 | — | Call | 89353D107 |
| RWR | SPDR SERIES TRUST | 737,326 | $68,757 | 0.0% | $81.37 | — | DJ REIT ET | 78464A607 |
| TXT | TEXTRON INC | 958,015 | $68,470 | 0.0% | $42.20 | +60.1% | COM | 883203101 |
| FMC | F M C CORP | 782,554 | $68,224 | 0.0% | $51.93 | +18.6% | COM NEW | 302491303 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,907,522 | $68,210 | 0.0% | $24.01 | — | NO AMER EN | 33738D101 |
| — | BARCLAYS BK PLC | 2,555,300 | $68,150 | 0.0% | $30.70 | — | Call | 06746L422 |
| — | WPX ENERGY INC | 3,385,730 | $68,121 | 0.0% | $13.62 | — | COM | 98212B103 |
| STIP | ISHARES TR | 685,636 | $67,727 | 0.0% | $100.38 | — | 0-5 YR TIP | 46429B747 |
| — | DCP MIDSTREAM LP | 1,710,349 | $67,713 | 0.0% | $40.58 | — | COM UT LTD | 23311P100 |
| EVR | EVERCORE INC | 672,081 | $67,578 | 0.0% | $60.22 | +51.7% | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 567,623 | $67,513 | 0.0% | $84.74 | +34.2% | COM | 445658107 |
| — | SK TELECOM LTD | 2,418,333 | $67,424 | 0.0% | $24.17 | — | SPONSORED | 78440P108 |
| MGA | MAGNA INTL INC | 1,281,668 | $67,326 | 0.0% | $35.84 | +24.1% | COM | 559222401 |
| GDX | VANECK VECTORS ETF TR | 3,620,400 | $67,050 | 0.0% | $23.22 | — | Call | 92189F106 |
| — | CORESITE RLTY CORP | 602,627 | $66,976 | 0.0% | $82.08 | — | COM | 21870Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 397,886 | $66,896 | 0.0% | $146.31 | +17.5% | SHS USD | G50871105 |
| — | MATCH GROUP INC | 1,154,413 | $66,853 | 0.0% | $36.81 | — | COM | 57665R106 |
| ABT | ABBOTT LABS | 908,000 | $66,611 | 0.0% | $36.60 | +58.0% | Put | 002824100 |
| SPYG | SPDR SERIES TRUST | 1,740,701 | $66,565 | 0.0% | $40.91 | — | PRTFLO S&P | 78464A409 |
| BOTZ | GLOBAL X FDS | 2,907,166 | $66,516 | 0.0% | $22.44 | — | RBTCS ARTF | 37954Y715 |
| AMBA | AMBARELLA INC | 1,719,621 | $66,514 | 0.0% | $40.22 | -3.7% | SHS | G037AX101 |
| EWJ | ISHARES INC | 1,100,000 | $66,253 | 0.0% | $52.88 | — | Call | 46434G822 |
| CX | CEMEX SAB DE CV | 9,402,799 | $66,196 | 0.0% | $8.57 | — | SPON ADR N | 151290889 |
| ESS | ESSEX PPTY TR INC | 268,190 | $66,165 | 0.0% | $175.33 | +6.5% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 363,211 | $66,087 | 0.0% | $170.82 | +14.4% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 478,855 | $66,077 | 0.0% | $49.41 | +158.2% | COM | 874054109 |
| — | THOMSON REUTERS CORP | 1,445,552 | $66,033 | 0.0% | $39.56 | — | COM | 884903105 |
| AJG | GALLAGHER ARTHUR J & CO | 885,119 | $65,888 | 0.0% | $47.81 | +35.8% | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 2,878,927 | $65,841 | 0.0% | $15.74 | +6.9% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 1,456,202 | $65,806 | 0.0% | $21.72 | +81.1% | COM | 858119100 |
| — | KLX INC | 1,047,756 | $65,778 | 0.0% | $58.09 | — | COM | 482539103 |
| — | ENERGEN CORP | 762,905 | $65,740 | 0.0% | $60.06 | — | COM | 29265N108 |
| WMB | WILLIAMS COS INC DEL | 2,409,500 | $65,514 | 0.0% | $19.20 | +0.2% | Call | 969457100 |
| PII | POLARIS INDS INC | 647,458 | $65,361 | 0.0% | $97.81 | +14.2% | COM | 731068102 |
| LEA | LEAR CORP | 449,536 | $65,182 | 0.0% | $80.28 | +83.2% | COM NEW | 521865204 |
| DLB | DOLBY LABORATORIES INC | 931,530 | $65,179 | 0.0% | $38.94 | +55.0% | COM | 25659T107 |
| XAR | SPDR SERIES TRUST | 653,855 | $65,090 | 0.0% | $77.46 | — | AEROSPACE | 78464A631 |
| WEX | WEX INC | 323,594 | $64,964 | 0.0% | $99.38 | +93.0% | COM | 96208T104 |
| PAYC | PAYCOM SOFTWARE INC | 417,889 | $64,945 | 0.0% | $87.76 | +50.3% | COM | 70432V102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,103,976 | $64,682 | 0.0% | $30.83 | +35.4% | COM | 74251V102 |
| XLE | SELECT SECTOR SPDR TR | 852,800 | $64,591 | 0.0% | $70.25 | — | Call | 81369Y506 |
| MC | MOELIS & CO | 1,176,509 | $64,472 | 0.0% | $18.93 | +83.8% | CL A | 60786M105 |
| SNPS | SYNOPSYS INC | 651,319 | $64,227 | 0.0% | $50.57 | +88.5% | COM | 871607107 |
| WRB | W R BERKLEY CORPORATION | 802,382 | $64,135 | 0.0% | $15.37 | +24.9% | COM | 084423102 |
| — | ABIOMED INC | 142,068 | $63,895 | 0.0% | $280.84 | — | COM | 003654100 |
| H | HYATT HOTELS CORP | 802,479 | $63,869 | 0.0% | $70.13 | +8.9% | COM CL A | 448579102 |
| MO | ALTRIA GROUP INC | 1,058,000 | $63,808 | 0.0% | $30.46 | +10.2% | Put | 02209S103 |
| ITT | ITT INC | 1,041,267 | $63,787 | 0.0% | $40.56 | +42.3% | COM | 45073V108 |
| RWX | SPDR INDEX SHS FDS | 1,662,361 | $63,585 | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| MCHI | ISHARES TR | 1,058,497 | $63,394 | 0.0% | $63.75 | — | MSCI CHINA | 46429B671 |
| VTEB | VANGUARD MUN BD FD INC | 1,253,056 | $63,292 | 0.0% | $50.85 | — | TAX EXEMPT | 922907746 |
| PFE | PFIZER INC | 1,434,900 | $63,236 | 0.0% | $19.20 | +44.0% | Put | 717081103 |
| ASGN | ASGN INC | 799,857 | $63,132 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,016,318 | $63,103 | 0.0% | $64.60 | — | INTER TERM | 92206C706 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,312,923 | $63,086 | 0.0% | $48.11 | — | SENIOR LN | 33738D309 |
| GHYG | ISHARES INC | 1,271,513 | $62,972 | 0.0% | $49.56 | — | US INTL HG | 464286178 |
| PWR | QUANTA SVCS INC | 1,885,717 | $62,946 | 0.0% | $30.91 | +8.0% | COM | 74762E102 |
| ORCL | ORACLE CORP | 1,217,700 | $62,785 | 0.0% | $34.85 | +25.0% | Put | 68389X105 |
| IHDG | WISDOMTREE TR | 1,955,030 | $62,737 | 0.0% | $29.62 | — | ITL HDG QT | 97717X594 |
| EXR | EXTRA SPACE STORAGE INC | 723,126 | $62,651 | 0.0% | $58.13 | +21.1% | COM | 30225T102 |
| DSI | ISHARES TR | 586,663 | $62,649 | 0.0% | $84.78 | — | MSCI KLD40 | 464288570 |
| — | FIRST DATA CORP NEW | 2,558,200 | $62,599 | 0.0% | $16.24 | — | COM CL A | 32008D106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,260,543 | $62,458 | 0.0% | $53.24 | -1.6% | SHS | G8060N102 |
| CIEN | CIENA CORP | 1,999,050 | $62,451 | 0.0% | $23.85 | +17.5% | COM NEW | 171779309 |
| TMUS | T MOBILE US INC | 889,400 | $62,418 | 0.0% | $56.25 | +10.4% | Call | 872590104 |
| PSTG | PURE STORAGE INC | 2,404,472 | $62,395 | 0.0% | $19.89 | +24.9% | CL A | 74624M102 |
| — | BHP BILLITON PLC | 1,417,350 | $62,336 | 0.0% | $32.15 | — | SPONSORED | 05545E209 |
| IGF | ISHARES TR | 1,475,035 | $62,127 | 0.0% | $40.53 | — | GLB INFRAS | 464288372 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,931,663 | $62,004 | 0.0% | $19.03 | — | ADR | 585464100 |
| POST | POST HLDGS INC | 628,338 | $61,603 | 0.0% | $39.10 | +56.9% | COM | 737446104 |
| VPU | VANGUARD WORLD FDS | 522,605 | $61,599 | 0.0% | $109.06 | — | UTILITIES | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 274,600 | $61,576 | 0.0% | $151.22 | +29.9% | Put | 38141G104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,540,276 | $61,271 | 0.0% | $21.71 | — | COM SHS | 72202D106 |
| — | CIMAREX ENERGY CO | 657,395 | $61,099 | 0.0% | $118.30 | — | COM | 171798101 |
| GNR | SPDR INDEX SHS FDS | 1,208,249 | $61,088 | 0.0% | $42.64 | — | GLB NAT RE | 78463X541 |
| SCI | SERVICE CORP INTL | 1,381,145 | $61,047 | 0.0% | $32.36 | +24.8% | COM | 817565104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,915,805 | $60,942 | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| CGNX | COGNEX CORP | 1,090,178 | $60,854 | 0.0% | $43.30 | +10.7% | COM | 192422103 |
| — | IAC INTERACTIVECORP | 279,707 | $60,618 | 0.0% | $91.99 | — | COM | 44919P508 |
| AVGO | BROADCOM INC | 245,300 | $60,523 | 0.0% | $19.73 | -7.4% | Put | 11135F101 |
| — | VIACOM INC NEW | 1,789,324 | $60,407 | 0.0% | $43.07 | — | CL B | 92553P201 |
| NTES | NETEASE INC | 264,334 | $60,334 | 0.0% | $187.67 | — | SPONSORED | 64110W102 |
| GWX | SPDR INDEX SHS FDS | 1,752,055 | $60,201 | 0.0% | $31.55 | — | S&P INTL S | 78463X871 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,398,284 | $60,173 | 0.0% | $25.08 | — | VAR RATE I | 46090A879 |
| W | WAYFAIR INC | 407,243 | $60,138 | 0.0% | $88.60 | +43.6% | CL A | 94419L101 |
| FNB | FNB CORP PA | 4,718,765 | $60,023 | 0.0% | $9.65 | +2.5% | COM | 302520101 |
| FLRN | SPDR SER TR | 1,948,716 | $60,001 | 0.0% | $30.74 | — | BLOMBERG B | 78468R200 |
| DTE | DTE ENERGY CO | 548,369 | $59,845 | 0.0% | $56.00 | +29.9% | COM | 233331107 |
| BBD | BANCO BRADESCO S A | 8,448,254 | $59,812 | 0.0% | $10.18 | — | SP ADR PFD | 059460303 |
| NEM | NEWMONT MINING CORP | 1,979,919 | $59,794 | 0.0% | $23.83 | +13.6% | COM | 651639106 |
| EQNR | EQUINOR ASA | 2,117,470 | $59,713 | 0.0% | $26.41 | — | SPONSORED | 29446M102 |
| KO | COCA COLA CO | 1,289,900 | $59,581 | 0.0% | $29.76 | +22.0% | Put | 191216100 |
| XHB | SPDR SERIES TRUST | 1,549,820 | $59,575 | 0.0% | $34.50 | — | S&P HOMEBU | 78464A888 |
| PANW | PALO ALTO NETWORKS INC | 264,000 | $59,469 | 0.0% | $24.34 | +49.5% | Call | 697435105 |
| CTAS | CINTAS CORP | 300,098 | $59,363 | 0.0% | $31.22 | +53.2% | COM | 172908105 |
| AMH | AMERICAN HOMES 4 RENT | 2,709,709 | $59,316 | 0.0% | $21.26 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 858,303 | $59,292 | 0.0% | $100.71 | -31.8% | COM | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 871,398 | $58,959 | 0.0% | $29.14 | +63.2% | COM | 534187109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,533,573 | $58,920 | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| — | WORLDPAY INC | 581,724 | $58,912 | 0.0% | $84.07 | — | CL A | 981558109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,474,687 | $58,811 | 0.0% | $39.79 | — | LP INT UNI | G16252101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,505,933 | $58,808 | 0.0% | $25.13 | +26.2% | COM | 978097103 |
| — | FIRSTCASH INC | 715,240 | $58,650 | 0.0% | $55.56 | — | COM | 33767D105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 625,000 | $58,606 | 0.0% | $28.02 | +15.1% | Call | 136069101 |
| XHE | SPDR SERIES TRUST | 666,937 | $58,564 | 0.0% | $58.88 | — | HLTH CR EQ | 78464A581 |
| TDY | TELEDYNE TECHNOLOGIES INC | 237,111 | $58,490 | 0.0% | $140.11 | +62.7% | COM | 879360105 |
| BWA | BORGWARNER INC | 1,365,404 | $58,411 | 0.0% | $35.12 | -0.5% | COM | 099724106 |
| SAN | BANCO SANTANDER SA | 11,667,886 | $58,340 | 0.0% | $6.41 | — | ADR | 05964H105 |
| — | CHINA PETE & CHEM CORP | 580,522 | $58,308 | 0.0% | $66.15 | — | SPON ADR H | 16941R108 |
| — | HARRIS CORP DEL | 344,201 | $58,243 | 0.0% | $99.35 | — | COM | 413875105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,083 | $58,217 | 0.0% | $9.13 | +4.2% | COM | 169656105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,035,676 | $58,057 | 0.0% | $21.34 | — | NASDAQ CYB | 33734X846 |
| — | WESTROCK CO | 1,074,699 | $57,432 | 0.0% | $54.50 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 1,737,110 | $57,377 | 0.0% | $35.06 | +3.2% | COM | 889478103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,855,073 | $57,248 | 0.0% | $24.31 | — | NY REGISTR | 03938L203 |
| XLV | SELECT SECTOR SPDR TR | 601,300 | $57,214 | 0.0% | $73.63 | — | Put | 81369Y209 |
| SEE | SEALED AIR CORP NEW | 1,423,130 | $57,138 | 0.0% | $34.78 | +3.9% | COM | 81211K100 |
| NI | NISOURCE INC | 2,287,130 | $56,995 | 0.0% | $19.27 | +7.9% | COM | 65473P105 |
| — | APERGY CORP | 1,308,161 | $56,983 | 0.0% | $41.75 | — | COM | 03755L104 |
| EXPE | EXPEDIA GROUP INC | 436,700 | $56,981 | 0.0% | $113.56 | +11.3% | Put | 30212P303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 575,211 | $56,927 | 0.0% | $90.10 | — | SPON ADR U | 344419106 |
| FIVE | FIVE BELOW INC | 436,718 | $56,800 | 0.0% | $42.08 | +164.4% | COM | 33829M101 |
| NSC | NORFOLK SOUTHERN CORP | 313,100 | $56,514 | 0.0% | $84.54 | +74.1% | Call | 655844108 |
| MRK | MERCK & CO INC | 795,600 | $56,440 | 0.0% | $38.93 | +30.1% | Put | 58933Y105 |
| — | WABCO HLDGS INC | 478,377 | $56,420 | 0.0% | $124.55 | — | COM | 92927K102 |
| IYR | ISHARES TR | 703,200 | $56,270 | 0.0% | $76.43 | — | Put | 464287739 |
| — | QIAGEN NV | 1,485,101 | $56,255 | 0.0% | $29.99 | — | SHS NEW | N72482123 |
| JKHY | HENRY JACK & ASSOC INC | 351,366 | $56,247 | 0.0% | $74.51 | +80.6% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 459,100 | $56,139 | 0.0% | $68.39 | +28.6% | Call | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 682,600 | $56,090 | 0.0% | $54.23 | +24.9% | Call | 674599105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 943,579 | $56,030 | 0.0% | $60.71 | — | DEV MRK EX | 33737J174 |
| SNN | SMITH & NEPHEW PLC | 1,509,083 | $55,972 | 0.0% | $36.17 | — | SPDN ADR N | 83175M205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,893,446 | $55,952 | 0.0% | $23.39 | +15.0% | COM | 01741R102 |
| GBX | GREENBRIER COS INC | 928,396 | $55,797 | 0.0% | $37.85 | +21.3% | COM | 393657101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,416,846 | $55,729 | 0.0% | $7.65 | +65.5% | COM | 42824C109 |
| — | CRH PLC | 1,692,887 | $55,391 | 0.0% | $34.72 | — | ADR | 12626K203 |
| TSCO | TRACTOR SUPPLY CO | 609,323 | $55,375 | 0.0% | $12.70 | +17.0% | COM | 892356106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 496,230 | $55,066 | 0.0% | $37.60 | +55.8% | COM | 025932104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,448,419 | $55,040 | 0.0% | $38.53 | — | COM | 37890U108 |
| IUSB | ISHARES TR | 1,119,315 | $55,004 | 0.0% | $51.27 | — | CORE TOTAL | 46434V613 |
| — | BUCKEYE PARTNERS L P | 1,540,231 | $55,001 | 0.0% | $69.87 | — | UNIT LTD P | 118230101 |
| — | TOTAL SYS SVCS INC | 555,390 | $54,840 | 0.0% | $53.63 | — | COM | 891906109 |
| ITB | ISHARES TR | 1,550,176 | $54,783 | 0.0% | $31.85 | — | US HOME CO | 464288752 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,012,929 | $54,758 | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| MCD | MCDONALDS CORP | 327,300 | $54,754 | 0.0% | $76.99 | +75.1% | Call | 580135101 |
| DLN | WISDOMTREE TR | 572,293 | $54,603 | 0.0% | $67.13 | — | US LARGECA | 97717W307 |
| — | STERICYCLE INC | 927,775 | $54,443 | 0.0% | $84.47 | — | COM | 858912108 |
| RYAAY | RYANAIR HLDGS PLC | 566,529 | $54,409 | 0.0% | $97.97 | — | SPONSORED | 783513203 |
| ENR | ENERGIZER HLDGS INC NEW | 926,762 | $54,355 | 0.0% | $33.67 | +43.6% | COM | 29272W109 |
| BMY | BRISTOL MYERS SQUIBB CO | 875,000 | $54,320 | 0.0% | $38.47 | +16.9% | Put | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 89,185 | $54,311 | 0.0% | $372.69 | +57.9% | COM | 592688105 |
| — | QURATE RETAIL INC | 2,441,600 | $54,228 | 0.0% | $21.35 | — | COM SER A | 74915M100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,692,772 | $54,136 | 0.0% | $24.03 | — | FINLS ALPH | 33734X135 |
| IYC | ISHARES TR | 255,394 | $54,077 | 0.0% | $136.57 | — | U.S. CNSM | 464287580 |
| XPO | XPO LOGISTICS INC | 472,435 | $53,938 | 0.0% | $23.52 | +54.6% | COM | 983793100 |
| — | ALTABA INC | 791,500 | $53,917 | 0.0% | $63.20 | — | Call | 021346101 |
| KBR | KBR INC | 2,550,294 | $53,887 | 0.0% | $16.22 | +11.9% | COM | 48242W106 |
| — | FLIR SYS INC | 876,066 | $53,852 | 0.0% | $38.18 | — | COM | 302445101 |
| DY | DYCOM INDS INC | 635,349 | $53,750 | 0.0% | $85.78 | +0.9% | COM | 267475101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 676,014 | $53,649 | 0.0% | $52.16 | — | SHS | 337345102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,318,762 | $53,610 | 0.0% | $22.60 | — | COM | 78573L106 |
| BKR | BAKER HUGHES A GE CO | 1,581,853 | $53,515 | 0.0% | $27.70 | -3.4% | CL A | 05722G100 |
| FOXF | FOX FACTORY HLDG CORP | 762,645 | $53,424 | 0.0% | $26.46 | +131.4% | COM | 35138V102 |
| VOYA | VOYA FINL INC | 1,073,918 | $53,342 | 0.0% | $36.55 | +21.5% | COM | 929089100 |
| FLEX | FLEX LTD | 4,041,977 | $53,030 | 0.0% | $9.69 | +8.1% | ORD | Y2573F102 |
| RRC | RANGE RES CORP | 3,107,083 | $52,789 | 0.0% | $30.34 | -47.1% | COM | 75281A109 |
| CRBN | ISHARES TR | 439,813 | $52,773 | 0.0% | $110.29 | — | MSCI LW CR | 46434V464 |
| — | ANDEAVOR LOGISTICS LP | 1,085,382 | $52,706 | 0.0% | $50.06 | — | COM UNIT L | 03350F106 |
| IVZ | INVESCO LTD | 2,297,448 | $52,565 | 0.0% | $20.26 | -13.7% | SHS | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 2,047,072 | $52,549 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | COOPER COS INC | 189,210 | $52,439 | 0.0% | $203.75 | — | COM NEW | 216648402 |
| CSCO | CISCO SYS INC | 1,077,700 | $52,430 | 0.0% | $20.99 | +71.7% | Call | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 757,663 | $52,400 | 0.0% | $44.01 | +38.8% | COM | 525327102 |
| EXAS | EXACT SCIENCES CORP | 663,646 | $52,375 | 0.0% | $46.81 | +39.3% | COM | 30063P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 920,691 | $52,323 | 0.0% | $44.13 | +25.8% | COM | 78467J100 |
| — | LHC GROUP INC | 507,312 | $52,248 | 0.0% | $68.46 | — | COM | 50187A107 |
| — | NATIONAL OILWELL VARCO INC | 1,205,052 | $51,913 | 0.0% | $40.83 | — | COM | 637071101 |
| — | ISHARES TR | 2,070,742 | $51,845 | 0.0% | $25.33 | — | IBONDS DEC | 46434VAQ3 |
| CRM | SALESFORCE COM INC | 325,400 | $51,749 | 0.0% | $65.36 | +124.3% | Call | 79466L302 |
| DLS | WISDOMTREE TR | 726,482 | $51,682 | 0.0% | $67.29 | — | INTL SMCAP | 97717W760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,040,606 | $51,644 | 0.0% | $27.09 | +57.8% | CL A | 099502106 |
| RH | RH | 394,027 | $51,621 | 0.0% | $47.33 | +196.4% | COM | 74967X103 |
| — | ULTIMATE SOFTWARE GROUP INC | 159,791 | $51,483 | 0.0% | $185.48 | — | COM | 90385D107 |
| TSN | TYSON FOODS INC | 864,374 | $51,456 | 0.0% | $45.47 | +11.8% | CL A | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 822,080 | $51,413 | 0.0% | $37.20 | +55.1% | COM | 05605H100 |
| — | ISHARES TR | 2,110,074 | $51,401 | 0.0% | $24.76 | — | IBONDS DEC | 46434VBK5 |
| IEUR | ISHARES TR | 1,070,550 | $51,344 | 0.0% | $45.44 | — | CORE MSCI | 46434V738 |
| ARMK | ARAMARK | 1,187,344 | $51,080 | 0.0% | $22.42 | +18.6% | COM | 03852U106 |
| FFIV | F5 NETWORKS INC | 256,081 | $51,067 | 0.0% | $119.33 | +53.4% | COM | 315616102 |
| — | FANHUA INC | 1,888,668 | $51,032 | 0.0% | $25.76 | — | SPONSORED | 30712A103 |
| — | LOGMEIN INC | 571,258 | $50,899 | 0.0% | $88.11 | — | COM | 54142L109 |
| — | WESTERN GAS PARTNERS LP | 1,161,167 | $50,719 | 0.0% | $52.06 | — | COM UNIT L | 958254104 |
| TMUS | T MOBILE US INC | 721,837 | $50,659 | 0.0% | $56.25 | +10.4% | COM | 872590104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 526,936 | $50,638 | 0.0% | $27.11 | +194.5% | COM | 681116109 |
| MHK | MOHAWK INDS INC | 288,568 | $50,601 | 0.0% | $210.89 | -7.0% | COM | 608190104 |
| CCK | CROWN HOLDINGS INC | 1,051,861 | $50,489 | 0.0% | $48.22 | -12.4% | COM | 228368106 |
| ORCL | ORACLE CORP | 975,500 | $50,296 | 0.0% | $34.85 | +25.0% | Call | 68389X105 |
| CTRA | CABOT OIL & GAS CORP | 2,230,002 | $50,220 | 0.0% | $18.12 | -4.8% | COM | 127097103 |
| IEX | IDEX CORP | 333,156 | $50,194 | 0.0% | $87.49 | +55.7% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 383,600 | $50,052 | 0.0% | $113.56 | +11.3% | Call | 30212P303 |
| CBT | CABOT CORP | 795,387 | $49,886 | 0.0% | $39.04 | +36.9% | COM | 127055101 |
| DWX | SPDR INDEX SHS FDS | 1,313,769 | $49,804 | 0.0% | $38.51 | — | S&P INTL E | 78463X772 |
| GATX | GATX CORP | 574,652 | $49,760 | 0.0% | $44.32 | +60.4% | COM | 361448103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 237,711 | $49,720 | 0.0% | $192.73 | — | S&P 500 TO | 46137V233 |
| SCHF | SCHWAB STRATEGIC TR | 1,478,859 | $49,586 | 0.0% | $30.59 | — | INTL EQTY | 808524805 |
| FICO | FAIR ISAAC CORP | 216,963 | $49,586 | 0.0% | $109.04 | +98.9% | COM | 303250104 |
| RIG | TRANSOCEAN LTD | 3,552,900 | $49,563 | 0.0% | $15.34 | -19.0% | Call | H8817H100 |
| NRG | NRG ENERGY INC | 1,325,200 | $49,562 | 0.0% | $20.64 | +35.0% | Call | 629377508 |
| ARW | ARROW ELECTRS INC | 672,193 | $49,554 | 0.0% | $69.37 | +10.7% | COM | 042735100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,509,523 | $49,513 | 0.0% | $30.01 | — | S&P500 QUA | 46137V241 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,100,561 | $49,494 | 0.0% | $10.82 | — | SPONSORED | 71654V408 |
| PTC | PTC INC | 465,850 | $49,468 | 0.0% | $60.66 | +61.1% | COM | 69370C100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 665,448 | $49,428 | 0.0% | $55.35 | — | US EQTY OP | 336920103 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,085,412 | $49,058 | 0.0% | $16.02 | — | COM SHS BE | 09257R101 |
| WWD | WOODWARD INC | 606,049 | $49,006 | 0.0% | $59.50 | +28.8% | COM | 980745103 |
| WIX | WIX COM LTD | 408,578 | $48,908 | 0.0% | $96.68 | +10.7% | SHS | M98068105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,151,948 | $48,808 | 0.0% | $32.99 | — | INDLS PROD | 33734X150 |
| AOR | ISHARES TR | 1,081,475 | $48,807 | 0.0% | $41.02 | — | GRWT ALLOC | 464289867 |
| — | ALLERGAN PLC | 254,100 | $48,401 | 0.0% | $234.42 | — | Call | G0177J108 |
| — | ISHARES TR | 1,942,136 | $48,165 | 0.0% | $24.95 | — | IBONDS DEC | 46434VAU4 |
| — | BERRY GLOBAL GROUP INC | 994,372 | $48,118 | 0.0% | $38.07 | — | COM | 08579W103 |
| IWC | ISHARES TR | 451,009 | $47,945 | 0.0% | $78.12 | — | MICRO-CAP | 464288869 |
| SGI | TEMPUR SEALY INTL INC | 904,038 | $47,823 | 0.0% | $16.57 | -19.5% | COM | 88023U101 |
| RCI | ROGERS COMMUNICATIONS INC | 930,000 | $47,811 | 0.0% | $43.46 | +17.7% | Call | 775109200 |
| PLNT | PLANET FITNESS INC | 884,237 | $47,775 | 0.0% | $26.78 | +85.4% | CL A | 72703H101 |
| CPA | COPA HOLDINGS SA | 596,321 | $47,610 | 0.0% | $78.30 | -9.9% | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,095,652 | $47,607 | 0.0% | $34.89 | — | COM C SIRI | 531229607 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 815,220 | $47,593 | 0.0% | $56.45 | — | DIV RTN IN | 46641Q209 |
| LW | LAMB WESTON HLDGS INC | 714,437 | $47,582 | 0.0% | $33.71 | +82.3% | COM | 513272104 |
| — | DUNKIN BRANDS GROUP INC | 643,344 | $47,427 | 0.0% | $50.19 | — | COM | 265504100 |
| RL | RALPH LAUREN CORP | 344,435 | $47,377 | 0.0% | $77.57 | +48.5% | CL A | 751212101 |
| — | TD AMERITRADE HLDG CORP | 894,856 | $47,275 | 0.0% | $41.15 | — | COM | 87236Y108 |
| F | FORD MTR CO DEL | 5,108,100 | $47,250 | 0.0% | $7.81 | -12.3% | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 578,700 | $47,187 | 0.0% | $56.66 | -2.1% | Put | 718172109 |
| URBN | URBAN OUTFITTERS INC | 1,153,451 | $47,176 | 0.0% | $28.61 | +57.1% | COM | 917047102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 685,502 | $47,060 | 0.0% | $66.16 | — | S&P500 PUR | 46137V258 |
| BMO | BANK MONTREAL QUE | 570,000 | $47,042 | 0.0% | $40.63 | +45.2% | Call | 063671101 |
| DTH | WISDOMTREE TR | 1,123,985 | $46,961 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| XLU | SELECT SECTOR SPDR TR | 891,400 | $46,932 | 0.0% | $47.75 | — | Call | 81369Y886 |
| DBEU | DBX ETF TR | 1,641,430 | $46,895 | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| — | KAPSTONE PAPER & PACKAGING C | 1,381,992 | $46,862 | 0.0% | $28.58 | — | COM | 48562P103 |
| — | EATON VANCE ENH EQTY INC FD | 2,653,019 | $46,852 | 0.0% | $13.38 | — | COM | 278277108 |
| IAT | ISHARES TR | 955,465 | $46,828 | 0.0% | $43.69 | — | US REGNL B | 464288778 |
| AMGN | AMGEN INC | 225,900 | $46,827 | 0.0% | $118.51 | +32.8% | Put | 031162100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,430,051 | $46,810 | 0.0% | $7.49 | — | SPONSORED | 05946K101 |
| OMC | OMNICOM GROUP INC | 686,934 | $46,726 | 0.0% | $52.39 | +2.4% | COM | 681919106 |
| DTD | WISDOMTREE TR | 486,451 | $46,719 | 0.0% | $69.77 | — | US TOTAL D | 97717W109 |
| ATO | ATMOS ENERGY CORP | 495,766 | $46,558 | 0.0% | $54.40 | +42.0% | COM | 049560105 |
| GEM | GOLDMAN SACHS ETF TR | 1,421,082 | $46,526 | 0.0% | $29.51 | — | ACTIVEBETA | 381430206 |
| — | HD SUPPLY HLDGS INC | 1,086,901 | $46,509 | 0.0% | $37.48 | — | COM | 40416M105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,522,849 | $46,370 | 0.0% | $25.47 | — | UNIT LTD P | 01881G106 |
| UGI | UGI CORP NEW | 835,322 | $46,344 | 0.0% | $38.31 | +40.7% | COM | 902681105 |
| NICE | NICE LTD | 404,548 | $46,309 | 0.0% | $68.80 | — | SPONSORED | 653656108 |
| TSLA | TESLA INC | 174,838 | $46,291 | 0.0% | $18.83 | +10.6% | COM | 88160R101 |
| — | CATALENT INC | 1,012,381 | $46,114 | 0.0% | $34.39 | — | COM | 148806102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,277,076 | $45,911 | 0.0% | $12.76 | +13.0% | COM | 388689101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,176,324 | $45,877 | 0.0% | $21.06 | — | BULSHS 202 | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,211,019 | $45,856 | 0.0% | $20.75 | — | BULSHS 202 | 46138J700 |
| — | TORTOISE ENERGY INFRA CORP | 1,699,030 | $45,755 | 0.0% | $33.99 | — | COM | 89147L100 |
| SUI | SUN CMNTYS INC | 450,515 | $45,745 | 0.0% | $78.54 | — | COM | 866674104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,736,105 | $45,730 | 0.0% | $13.09 | — | COM | 092508100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,291,164 | $45,657 | 0.0% | $26.04 | — | COM | 025676206 |
| LNT | ALLIANT ENERGY CORP | 1,072,284 | $45,646 | 0.0% | $29.69 | +14.9% | COM | 018802108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 406,914 | $45,640 | 0.0% | $99.42 | — | FTSE SMCAP | 922042718 |
| FXH | FIRST TR EXCHANGE TRADED FD | 536,992 | $45,580 | 0.0% | $56.84 | — | HLTH CARE | 33734X143 |
| MFC | MANULIFE FINL CORP | 2,542,608 | $45,463 | 0.0% | $16.97 | +7.1% | COM | 56501R106 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,774,000 | $45,073 | 0.0% | $1.06 | — | NOTE 0.75 | 09061GAE1 |
| NXPI | NXP SEMICONDUCTORS N V | 526,700 | $45,033 | 0.0% | $78.28 | +8.9% | Put | N6596X109 |
| — | SIRIUS XM HLDGS INC | 7,079,300 | $44,741 | 0.0% | $4.96 | — | Call | 82968B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,427,310 | $44,735 | 0.0% | $19.14 | +2.6% | COM | 75508B104 |
| CMF | ISHARES TR | 770,430 | $44,677 | 0.0% | $83.42 | — | CALIF MUN | 464288356 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,291,466 | $44,530 | 0.0% | $37.18 | -12.5% | CL A | 499049104 |
| DB | DEUTSCHE BANK AG | 3,919,041 | $44,521 | 0.0% | $13.44 | -22.9% | Call | D18190898 |
| — | INTEL CORP | 19,353,000 | $44,415 | 0.0% | $2.32 | — | SDCV 3.25 | 458140AF7 |
| MANH | MANHATTAN ASSOCS INC | 810,478 | $44,252 | 0.0% | $49.83 | +7.0% | COM | 562750109 |
| JBL | JABIL INC | 1,630,214 | $44,146 | 0.0% | $23.28 | +17.8% | COM | 466313103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,395,350 | $44,037 | 0.0% | $29.38 | — | RISNG DIVD | 33738R506 |
| — | INPHI CORP | 1,159,241 | $44,028 | 0.0% | $31.11 | — | COM | 45772F107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,142,500 | $43,986 | 0.0% | $19.75 | +76.8% | Call | 101137107 |
| LAMR | LAMAR ADVERTISING CO NEW | 564,835 | $43,945 | 0.0% | $61.96 | — | CL A | 512816109 |
| HSIC | SCHEIN HENRY INC | 515,329 | $43,819 | 0.0% | $61.62 | +1.1% | COM | 806407102 |
| LOW | LOWES COS INC | 381,500 | $43,804 | 0.0% | $54.78 | +66.2% | Put | 548661107 |
| ABBV | ABBVIE INC | 463,100 | $43,800 | 0.0% | $47.04 | +47.0% | Put | 00287Y109 |
| — | ARISTA NETWORKS INC | 164,710 | $43,789 | 0.0% | $157.74 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,900 | $43,733 | 0.0% | $138.21 | +28.8% | Put | 92532F100 |
| — | GREAT WESTN BANCORP INC | 1,034,300 | $43,638 | 0.0% | $35.16 | — | COM | 391416104 |
| — | ISHARES TR | 1,793,935 | $43,592 | 0.0% | $24.72 | — | IBONDS DEC | 46434VAX8 |
| — | HORIZON PHARMA PLC | 2,225,518 | $43,576 | 0.0% | $14.66 | — | SHS | G4617B105 |
| OSG | AMBAC FINL GROUP INC | 2,132,379 | $43,543 | 0.0% | $16.12 | +29.5% | COM NEW | 023139884 |
| CSL | CARLISLE COS INC | 356,545 | $43,427 | 0.0% | $87.14 | +27.9% | COM | 142339100 |
| RPM | RPM INTL INC | 668,147 | $43,388 | 0.0% | $43.65 | +47.6% | COM | 749685103 |
| MS | MORGAN STANLEY | 928,600 | $43,246 | 0.0% | $27.83 | +39.9% | Put | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 331,693 | $43,100 | 0.0% | $79.85 | +37.8% | COM | V7780T103 |
| — | EATON VANCE CORP | 819,219 | $43,057 | 0.0% | $40.17 | — | COM NON VT | 278265103 |
| DHI | D R HORTON INC | 1,020,200 | $43,033 | 0.0% | $31.45 | +26.9% | Call | 23331A109 |
| ABM | ABM INDS INC | 1,332,632 | $42,979 | 0.0% | $21.19 | +28.3% | COM | 000957100 |
| SMG | SCOTTS MIRACLE GRO CO | 544,659 | $42,882 | 0.0% | $57.71 | +4.5% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,074,176 | $42,843 | 0.0% | $20.65 | — | BULSHS 202 | 46138J882 |
| UNP | UNION PAC CORP | 263,000 | $42,824 | 0.0% | $75.07 | +70.2% | Call | 907818108 |
| SPYV | SPDR SERIES TRUST | 1,373,947 | $42,757 | 0.0% | $43.35 | — | PRTFLO S&P | 78464A508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 784,426 | $42,728 | 0.0% | $37.71 | +34.3% | COM | 538034109 |
| — | CORE LABORATORIES N V | 368,284 | $42,660 | 0.0% | $116.50 | — | COM | N22717107 |
| DES | WISDOMTREE TR | 1,435,185 | $42,639 | 0.0% | $43.45 | — | US SMALLCA | 97717W604 |
| — | SERVICEMASTER GLOBAL HLDGS I | 687,279 | $42,632 | 0.0% | $38.36 | — | COM | 81761R109 |
| POOL | POOL CORPORATION | 255,440 | $42,627 | 0.0% | $91.92 | +62.2% | COM | 73278L105 |
| BWX | SPDR SERIES TRUST | 1,554,650 | $42,566 | 0.0% | $38.58 | — | BLOMBERG I | 78464A516 |
| — | UNITED STATES OIL FUND LP | 2,732,368 | $42,406 | 0.0% | $13.39 | — | UNITS | 91232N108 |
| L | LOEWS CORP | 844,216 | $42,405 | 0.0% | $40.29 | +20.5% | COM | 540424108 |
| — | EATON VANCE TAX ADVT DIV INC | 1,729,188 | $42,400 | 0.0% | $18.98 | — | COM | 27828G107 |
| EWY | ISHARES INC | 620,654 | $42,372 | 0.0% | $58.28 | — | MSCI STH K | 464286772 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,456,416 | $42,352 | 0.0% | $29.61 | — | TAXABLE MU | 46138G805 |
| — | OASIS PETE INC NEW | 2,980,511 | $42,264 | 0.0% | $11.24 | — | COM | 674215108 |
| RODM | LATTICE STRATEGIES TR | 1,458,891 | $42,250 | 0.0% | $28.87 | — | HARTFORD M | 518416102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,289,009 | $42,243 | 0.0% | $32.52 | — | COM | 681936100 |
| — | CELGENE CORP | 471,400 | $42,186 | 0.0% | $120.22 | — | Call | 151020104 |
| AMGN | AMGEN INC | 202,700 | $42,018 | 0.0% | $118.51 | +32.8% | Call | 031162100 |
| SLB | SCHLUMBERGER LTD | 689,200 | $41,986 | 0.0% | $55.30 | -5.9% | Call | 806857108 |
| — | DUKE REALTY CORP | 1,475,393 | $41,856 | 0.0% | $25.87 | — | COM NEW | 264411505 |
| LSTR | LANDSTAR SYS INC | 342,956 | $41,841 | 0.0% | $77.66 | — | COM | 515098101 |
| — | ANADARKO PETE CORP | 615,000 | $41,457 | 0.0% | $69.51 | — | Put | 032511107 |
| IDA | IDACORP INC | 417,377 | $41,416 | 0.0% | $83.67 | +15.1% | COM | 451107106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,003,995 | $41,324 | 0.0% | $41.29 | — | COM | 024835100 |
| NHI | NATIONAL HEALTH INVS INC | 546,185 | $41,287 | 0.0% | $70.14 | — | COM | 63633D104 |
| — | NATIONAL INSTRS CORP | 853,537 | $41,251 | 0.0% | $30.38 | — | COM | 636518102 |
| — | SHAW COMMUNICATIONS INC | 2,114,493 | $41,211 | 0.0% | $21.28 | — | CL B CONV | 82028K200 |
| EG | EVEREST RE GROUP LTD | 180,207 | $41,171 | 0.0% | $189.33 | +1.5% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 675,700 | $41,164 | 0.0% | $55.30 | -5.9% | Put | 806857108 |
| SIGI | SELECTIVE INS GROUP INC | 647,928 | $41,144 | 0.0% | $27.54 | +99.4% | COM | 816300107 |
| — | THOMSON REUTERS CORP | 900,000 | $41,112 | 0.0% | $39.56 | — | Call | 884903105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,325,100 | $40,932 | 0.0% | $17.09 | +32.0% | Call | 007903107 |
| — | RITCHIE BROS AUCTIONEERS | 1,132,624 | $40,921 | 0.0% | $28.61 | — | COM | 767744105 |
| EWX | SPDR INDEX SHS FDS | 912,624 | $40,877 | 0.0% | $46.21 | — | S&P EMKTSC | 78463X756 |
| ILCG | ISHARES TR | 219,904 | $40,871 | 0.0% | $106.07 | — | MRNGSTR LG | 464287119 |
| FHN | FIRST HORIZON NATL CORP | 2,361,260 | $40,755 | 0.0% | $12.21 | +11.6% | COM | 320517105 |
| — | ALLEGHANY CORP DEL | 62,454 | $40,754 | 0.0% | $508.23 | — | COM | 017175100 |
| CNK | CINEMARK HOLDINGS INC | 1,013,417 | $40,741 | 0.0% | $33.38 | +2.6% | COM | 17243V102 |
| AA | ALCOA CORP | 1,008,271 | $40,734 | 0.0% | $39.86 | +4.1% | COM | 013872106 |
| FTS | FORTIS INC | 1,255,575 | $40,706 | 0.0% | $22.66 | +8.6% | COM | 349553107 |
| SCHD | SCHWAB STRATEGIC TR | 767,758 | $40,691 | 0.0% | $44.01 | — | US DIVIDEN | 808524797 |
| JLL | JONES LANG LASALLE INC | 281,790 | $40,667 | 0.0% | $132.24 | +17.8% | COM | 48020Q107 |
| WFC | WELLS FARGO CO NEW | 771,900 | $40,571 | 0.0% | $38.77 | +19.9% | Call | 949746101 |
| WCN | WASTE CONNECTIONS INC | 507,939 | $40,519 | 0.0% | $59.29 | +25.8% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 1,144,000 | $40,509 | 0.0% | $26.64 | +10.1% | Call | 20030N101 |
| — | WESTERN GAS EQUITY PARTNERS | 1,352,052 | $40,480 | 0.0% | $41.65 | — | COMUNT LTD | 95825R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,000 | $40,467 | 0.0% | $127.95 | +60.4% | Call | 084670702 |
| ETSY | ETSY INC | 787,474 | $40,460 | 0.0% | $41.18 | +11.8% | COM | 29786A106 |
| AYI | ACUITY BRANDS INC | 256,785 | $40,367 | 0.0% | $172.68 | -18.9% | COM | 00508Y102 |
| TRMB | TRIMBLE INC | 927,835 | $40,325 | 0.0% | $33.37 | +17.1% | COM | 896239100 |
| TER | TERADYNE INC | 1,090,137 | $40,314 | 0.0% | $29.10 | +33.4% | COM | 880770102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,300,000 | $40,273 | 0.0% | $12.84 | — | Put | N31738102 |
| PEP | PEPSICO INC | 359,800 | $40,225 | 0.0% | $66.30 | +36.2% | Put | 713448108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,878,736 | $40,183 | 0.0% | $6.50 | +7.3% | COM | 015857105 |
| COLM | COLUMBIA SPORTSWEAR CO | 431,251 | $40,136 | 0.0% | $54.87 | +51.1% | COM | 198516106 |
| TECH | BIO TECHNE CORP | 196,600 | $40,128 | 0.0% | $25.15 | +70.0% | COM | 09073M104 |
| — | NEW RELIC INC | 425,519 | $40,096 | 0.0% | $72.92 | — | COM | 64829B100 |
| LFUS | LITTELFUSE INC | 202,176 | $40,008 | 0.0% | $155.27 | +41.7% | COM | 537008104 |
| — | SPLUNK INC | 330,400 | $39,949 | 0.0% | $56.76 | — | Call | 848637104 |
| ARCC | ARES CAP CORP | 2,321,703 | $39,910 | 0.0% | $6.71 | +26.2% | COM | 04010L103 |
| HEI | HEICO CORP NEW | 430,545 | $39,873 | 0.0% | $50.62 | +62.4% | COM | 422806109 |
| TAL | TAL ED GROUP | 1,548,504 | $39,813 | 0.0% | $29.15 | — | SPONSORED | 874080104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 412,525 | $39,788 | 0.0% | $60.60 | — | COM | 29472R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 759,895 | $39,788 | 0.0% | $39.38 | +6.5% | COM | 34964C106 |
| AL | AIR LEASE CORP | 866,965 | $39,776 | 0.0% | $31.38 | +24.2% | CL A | 00912X302 |
| — | HANESBRANDS INC | 2,157,747 | $39,768 | 0.0% | $20.68 | — | COM | 410345102 |
| — | NOBLE ENERGY INC | 1,271,705 | $39,664 | 0.0% | $36.59 | — | COM | 655044105 |
| — | PRA HEALTH SCIENCES INC | 359,896 | $39,658 | 0.0% | $66.88 | — | COM | 69354M108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 755,335 | $39,519 | 0.0% | $42.86 | — | SML CP GRW | 33737M300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 871,302 | $39,487 | 0.0% | $21.17 | +115.0% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 498,268 | $39,454 | 0.0% | $44.84 | +32.2% | COM | 723484101 |
| EWD | ISHARES INC | 1,201,256 | $39,425 | 0.0% | $33.38 | — | MSCI SWEDE | 464286756 |
| — | ISHARES TR | 1,620,450 | $39,425 | 0.0% | $24.77 | — | IBONDS DEC | 46434VBA7 |
| — | OPPENHEIMER ETF TR | 1,022,118 | $39,413 | 0.0% | $35.03 | — | S&P ULTRA | 68386C401 |
| RWO | SPDR INDEX SHS FDS | 828,021 | $39,388 | 0.0% | $45.71 | — | DJ GLB RL | 78463X749 |
| OSK | OSHKOSH CORP | 552,412 | $39,354 | 0.0% | $52.57 | +21.5% | COM | 688239201 |
| SPIB | SPDR SERIES TRUST | 1,181,354 | $39,338 | 0.0% | $33.69 | — | PORTFOLIO | 78464A375 |
| IONS | IONIS PHARMACEUTICALS INC | 759,214 | $39,160 | 0.0% | $49.76 | -5.6% | COM | 462222100 |
| — | AMERICA MOVIL SAB DE CV | 2,437,910 | $39,152 | 0.0% | $17.91 | — | SPON ADR L | 02364W105 |
| — | TWENTY FIRST CENTY FOX INC | 842,000 | $39,010 | 0.0% | $34.64 | — | Put | 90130A101 |
| MDT | MEDTRONIC PLC | 395,900 | $38,945 | 0.0% | $61.17 | +24.7% | Call | G5960L103 |
| — | MEDIDATA SOLUTIONS INC | 531,081 | $38,934 | 0.0% | $68.44 | — | COM | 58471A105 |
| CDC | VICTORY PORTFOLIOS II | 820,305 | $38,846 | 0.0% | $44.45 | — | VCSHS US E | 92647N824 |
| UHAL | AMERCO | 108,893 | $38,836 | 0.0% | $26.78 | +37.8% | COM | 023586100 |
| BOND | PIMCO ETF TR | 378,756 | $38,769 | 0.0% | $105.71 | — | ACTIVE BD | 72201R775 |
| TM | TOYOTA MOTOR CORP | 311,516 | $38,737 | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 711,230 | $38,507 | 0.0% | $42.79 | — | COM SHS | 33735J101 |
| MIDD | MIDDLEBY CORP | 297,638 | $38,500 | 0.0% | $111.00 | +2.8% | COM | 596278101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 287,928 | $38,461 | 0.0% | $95.80 | +34.8% | COM | G7496G103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 641,750 | $38,242 | 0.0% | $55.44 | — | DWA MOMENT | 46137V837 |
| — | ATHENAHEALTH INC | 286,111 | $38,223 | 0.0% | $128.24 | — | COM | 04685W103 |
| MOO | VANECK VECTORS ETF TR | 580,923 | $38,167 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| — | GOLDCORP INC NEW | 3,726,381 | $38,010 | 0.0% | $16.63 | — | COM | 380956409 |
| — | TRITON INTL LTD | 1,142,441 | $38,009 | 0.0% | $30.74 | — | CL A | G9078F107 |
| — | REALPAGE INC | 576,040 | $37,960 | 0.0% | $35.36 | — | COM | 75606N109 |
| RVTY | PERKINELMER INC | 389,881 | $37,925 | 0.0% | $53.84 | +56.7% | COM | 714046109 |
| — | ISHARES TR | 1,584,315 | $37,881 | 0.0% | $24.62 | — | IBONDS DEC | 46434VBD1 |
| CSX | CSX CORP | 511,100 | $37,847 | 0.0% | $10.74 | +100.9% | Call | 126408103 |
| — | TORCHMARK CORP | 435,635 | $37,765 | 0.0% | $65.15 | — | COM | 891027104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,265,263 | $37,718 | 0.0% | $23.22 | — | SHS | 336917109 |
| CASY | CASEYS GEN STORES INC | 291,825 | $37,678 | 0.0% | $102.46 | +6.7% | COM | 147528103 |
| CARG | CARGURUS INC | 675,570 | $37,622 | 0.0% | $33.61 | +37.5% | COM CL A | 141788109 |
| IPAC | ISHARES TR | 639,056 | $37,616 | 0.0% | $52.78 | — | CORE MSCI | 46434V696 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 455,002 | $37,606 | 0.0% | $69.18 | +31.1% | COM | 88224Q107 |
| IX | ORIX CORP | 463,472 | $37,556 | 0.0% | $71.34 | — | SPONSORED | 686330101 |
| — | VANECK VECTORS ETF TR | 1,490,732 | $37,552 | 0.0% | $26.82 | — | OIL SVCS E | 92189F718 |
| EME | EMCOR GROUP INC | 496,991 | $37,329 | 0.0% | $59.73 | +25.6% | COM | 29084Q100 |
| ATR | APTARGROUP INC | 346,042 | $37,283 | 0.0% | $65.67 | +42.1% | COM | 038336103 |
| WMT | WALMART INC | 396,000 | $37,189 | 0.0% | $21.44 | +27.5% | Call | 931142103 |
| EWW | ISHARES INC | 725,186 | $37,151 | 0.0% | $49.25 | — | MSCI MEXIC | 464286822 |
| PATK | PATRICK INDS INC | 626,927 | $37,114 | 0.0% | $33.74 | +8.2% | COM | 703343103 |
| — | AERIE PHARMACEUTICALS INC | 597,677 | $36,788 | 0.0% | $60.86 | — | COM | 00771V108 |
| DE | DEERE & CO | 244,700 | $36,786 | 0.0% | $84.03 | +53.1% | Put | 244199105 |
| NTNX | NUTANIX INC | 861,035 | $36,784 | 0.0% | $34.02 | +55.2% | CL A | 67059N108 |
| — | UMPQUA HLDGS CORP | 1,766,618 | $36,745 | 0.0% | $17.53 | — | COM | 904214103 |
| WAL | WESTERN ALLIANCE BANCORP | 644,959 | $36,691 | 0.0% | $35.75 | +39.8% | COM | 957638109 |
| — | SL GREEN RLTY CORP | 376,065 | $36,679 | 0.0% | $101.46 | — | COM | 78440X101 |
| ENS | ENERSYS | 420,678 | $36,655 | 0.0% | $59.67 | +25.4% | COM | 29275Y102 |
| — | CARRIZO OIL & GAS INC | 1,453,000 | $36,616 | 0.0% | $26.42 | — | Call | 144577103 |
| VZ | VERIZON COMMUNICATIONS INC | 685,800 | $36,615 | 0.0% | $28.13 | +26.7% | Call | 92343V104 |
| HUN | HUNTSMAN CORP | 1,340,774 | $36,510 | 0.0% | $27.94 | +9.1% | COM | 447011107 |
| — | ALTABA INC | 535,700 | $36,492 | 0.0% | $63.20 | — | Put | 021346101 |
| — | MSG NETWORK INC | 1,413,305 | $36,463 | 0.0% | $22.58 | — | CL A | 553573106 |
| HLI | HOULIHAN LOKEY INC | 811,369 | $36,455 | 0.0% | $34.08 | +22.2% | CL A | 441593100 |
| NOK | NOKIA CORP | 6,527,668 | $36,425 | 0.0% | $5.73 | — | SPONSORED | 654902204 |
| TGT | TARGET CORP | 412,700 | $36,404 | 0.0% | $50.82 | +33.7% | Put | 87612E106 |
| IXJ | ISHARES TR | 577,764 | $36,388 | 0.0% | $69.32 | — | GLOB HLTHC | 464287325 |
| EQT | EQT CORP | 820,700 | $36,300 | 0.0% | $30.15 | -15.4% | Call | 26884L109 |
| TXRH | TEXAS ROADHOUSE INC | 523,571 | $36,279 | 0.0% | $44.01 | +36.7% | COM | 882681109 |
| PFE | PFIZER INC | 822,900 | $36,265 | 0.0% | $19.20 | +44.0% | Call | 717081103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 771,240 | $36,256 | 0.0% | $24.71 | — | COM | 458118106 |
| HOLX | HOLOGIC INC | 884,334 | $36,241 | 0.0% | $37.13 | +8.9% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 435,200 | $36,222 | 0.0% | $59.75 | +13.4% | Call | 742718109 |
| OGE | OGE ENERGY CORP | 995,833 | $36,169 | 0.0% | $32.18 | +13.0% | COM | 670837103 |
| INGR | INGREDION INC | 344,364 | $36,145 | 0.0% | $110.42 | -7.5% | COM | 457187102 |
| — | WEATHERFORD INTL PLC | 13,316,350 | $36,088 | 0.0% | $5.60 | — | ORD SHS | G48833100 |
| BLKB | BLACKBAUD INC | 355,417 | $36,067 | 0.0% | $69.08 | +49.7% | COM | 09227Q100 |
| AR | ANTERO RES CORP | 2,036,071 | $36,058 | 0.0% | $21.71 | -10.8% | COM | 03674X106 |
| — | ENERPLUS CORP | 2,919,572 | $36,028 | 0.0% | $10.19 | — | COM | 292766102 |
| FHLC | FIDELITY | 769,916 | $36,024 | 0.0% | $46.43 | — | MSCI HLTH | 316092600 |
| SPEM | SPDR INDEX SHS FDS | 1,034,249 | $36,023 | 0.0% | $38.43 | — | PORTFOLIO | 78463X509 |
| — | HOWARD HUGHES CORP | 289,998 | $36,023 | 0.0% | $121.91 | — | COM | 44267D107 |
| OKE | ONEOK INC NEW | 531,200 | $36,010 | 0.0% | $38.32 | +11.6% | Call | 682680103 |
| UBSI | UNITED BANKSHARES INC WEST V | 988,876 | $35,946 | 0.0% | $36.77 | +3.1% | COM | 909907107 |
| XME | SPDR SERIES TRUST | 1,048,255 | $35,809 | 0.0% | $28.92 | — | S&P METALS | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,600 | $35,776 | 0.0% | $106.03 | -4.5% | Put | 459200101 |
| AVGO | BROADCOM INC | 144,800 | $35,727 | 0.0% | $19.73 | -7.4% | Call | 11135F101 |
| BKU | BANKUNITED INC | 1,008,756 | $35,710 | 0.0% | $27.38 | +13.1% | COM | 06652K103 |
| LOPE | GRAND CANYON ED INC | 315,696 | $35,611 | 0.0% | $50.37 | +131.7% | COM | 38526M106 |
| Z | ZILLOW GROUP INC | 804,684 | $35,606 | 0.0% | $41.56 | +25.5% | CL C CAP S | 98954M200 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 744,600 | $35,584 | 0.0% | $48.38 | — | FIRST TR T | 33738D408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 255,704 | $35,573 | 0.0% | $92.36 | +17.3% | COM | 459506101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,918,749 | $35,555 | 0.0% | $18.36 | — | FNDMNTL HY | 46138E719 |
| — | REXNORD CORP NEW | 1,153,294 | $35,521 | 0.0% | $24.41 | — | COM | 76169B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,684,166 | $35,502 | 0.0% | $21.00 | — | BULSHS 201 | 46138J304 |
| ENTG | ENTEGRIS INC | 1,222,625 | $35,395 | 0.0% | $19.02 | +70.8% | COM | 29362U104 |
| PNR | PENTAIR PLC | 816,367 | $35,390 | 0.0% | $37.07 | +5.0% | SHS | G7S00T104 |
| — | VEREIT INC | 4,873,415 | $35,381 | 0.0% | $8.03 | — | COM | 92339V100 |
| GILD | GILEAD SCIENCES INC | 458,200 | $35,378 | 0.0% | $51.75 | +9.8% | Call | 375558103 |
| IYT | ISHARES TR | 172,738 | $35,335 | 0.0% | $154.89 | — | TRANS AVG | 464287192 |
| HMC | HONDA MOTOR LTD | 1,174,739 | $35,335 | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 414,295 | $35,335 | 0.0% | $74.76 | +18.4% | COM | 759509102 |
| BOX | BOX INC | 1,476,926 | $35,313 | 0.0% | $20.28 | +24.1% | CL A | 10316T104 |
| EPAM | EPAM SYS INC | 256,407 | $35,308 | 0.0% | $82.29 | +63.7% | COM | 29414B104 |
| — | COHEN & STEERS QUALITY RLTY | 2,878,054 | $35,257 | 0.0% | $11.39 | — | COM | 19247L106 |
| UAA | UNDER ARMOUR INC | 1,658,870 | $35,201 | 0.0% | $22.94 | -9.2% | CL A | 904311107 |
| UHS | UNIVERSAL HLTH SVCS INC | 274,810 | $35,132 | 0.0% | $106.51 | +11.4% | CL B | 913903100 |
| — | BARRICK GOLD CORP | 3,165,519 | $35,075 | 0.0% | $13.58 | — | COM | 067901108 |
| M | MACYS INC | 1,009,621 | $35,063 | 0.0% | $40.97 | -9.2% | COM | 55616P104 |
| — | LASALLE HOTEL PPTYS | 1,010,281 | $34,945 | 0.0% | $31.52 | — | COM SH BEN | 517942108 |
| UNM | UNUM GROUP | 893,491 | $34,909 | 0.0% | $35.15 | +6.1% | COM | 91529Y106 |
| AVT | AVNET INC | 776,865 | $34,781 | 0.0% | $33.23 | +15.1% | COM | 053807103 |
| — | SIRIUS XM HLDGS INC | 5,490,060 | $34,697 | 0.0% | $4.96 | — | COM | 82968B103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,980,729 | $34,682 | 0.0% | $18.77 | — | COM | 11120U105 |
| SBUX | STARBUCKS CORP | 610,100 | $34,678 | 0.0% | $41.46 | +8.7% | Put | 855244109 |
| NFG | NATIONAL FUEL GAS CO N J | 618,346 | $34,665 | 0.0% | $54.01 | +2.2% | COM | 636180101 |
| — | EATON VANCE TX ADV GLBL DIV | 1,936,894 | $34,651 | 0.0% | $15.78 | — | COM | 27828S101 |
| SABR | SABRE CORP | 1,328,486 | $34,647 | 0.0% | $23.10 | +11.1% | COM | 78573M104 |
| — | EQUITY COMWLTH | 1,078,044 | $34,593 | 0.0% | $30.66 | — | COM SH BEN | 294628102 |
| AMCX | AMC NETWORKS INC | 521,384 | $34,588 | 0.0% | $68.51 | -9.0% | CL A | 00164V103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,785,520 | $34,569 | 0.0% | $19.27 | -1.6% | COM | 477143101 |
| — | STORE CAP CORP | 1,238,250 | $34,410 | 0.0% | $25.09 | — | COM | 862121100 |
| VNO | VORNADO RLTY TR | 471,107 | $34,391 | 0.0% | $90.19 | — | SH BEN INT | 929042109 |
| WTFC | WINTRUST FINL CORP | 404,721 | $34,376 | 0.0% | $55.31 | +60.9% | COM | 97650W108 |
| VLO | VALERO ENERGY CORP NEW | 302,200 | $34,375 | 0.0% | $46.22 | +82.2% | Put | 91913Y100 |
| SFM | SPROUTS FMRS MKT INC | 1,252,872 | $34,341 | 0.0% | $23.47 | +4.6% | COM | 85208M102 |
| PEB | PEBBLEBROOK HOTEL TR | 943,683 | $34,322 | 0.0% | $33.27 | — | COM | 70509V100 |
| — | FIRST TR SR FLG RTE INCM FD | 2,698,038 | $34,319 | 0.0% | $14.21 | — | COM | 33733U108 |
| CAKE | CHEESECAKE FACTORY INC | 640,994 | $34,318 | 0.0% | $42.60 | +8.4% | COM | 163072101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,541,000 | $34,303 | 0.0% | $19.39 | — | Call | 29278N103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 666,654 | $34,279 | 0.0% | $43.75 | — | SPONSORED | 358029106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 869,563 | $34,218 | 0.0% | $19.04 | +45.8% | FNF GROUP | 31620R303 |
| BF/B | BROWN FORMAN CORP | 676,582 | $34,202 | 0.0% | $35.88 | +27.9% | CL B | 115637209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,765,638 | $34,077 | 0.0% | $17.26 | — | ORD | G5876H105 |
| VRSN | VERISIGN INC | 211,549 | $33,873 | 0.0% | $85.32 | +78.0% | COM | 92343E102 |
| — | PIMCO DYNAMIC INCOME FD | 1,007,782 | $33,751 | 0.0% | $29.92 | — | SHS | 72201Y101 |
| LII | LENNOX INTL INC | 154,397 | $33,721 | 0.0% | $129.27 | +54.0% | COM | 526107107 |
| — | ATHENE HLDG LTD | 651,144 | $33,638 | 0.0% | $50.15 | — | CL A | G0684D107 |
| MOG/A | MOOG INC | 391,081 | $33,622 | 0.0% | $63.88 | +14.6% | CL A | 615394202 |
| — | GENERAL ELECTRIC CO | 2,974,400 | $33,581 | 0.0% | $24.86 | — | Call | 369604103 |
| AROC | ARCHROCK INC | 2,750,930 | $33,561 | 0.0% | $6.43 | +27.9% | COM | 03957W106 |
| SCHP | SCHWAB STRATEGIC TR | 620,673 | $33,491 | 0.0% | $54.87 | — | US TIPS ET | 808524870 |
| MCO | MOODYS CORP | 200,000 | $33,440 | 0.0% | $103.64 | +59.1% | Call | 615369105 |
| CNA | CNA FINL CORP | 731,704 | $33,403 | 0.0% | $19.13 | +42.1% | COM | 126117100 |
| NFLX | NETFLIX INC | 89,200 | $33,373 | 0.0% | $16.91 | +114.6% | Call | 64110L106 |
| BYD | BOYD GAMING CORP | 985,641 | $33,365 | 0.0% | $27.79 | +21.6% | COM | 103304101 |
| — | UNITI GROUP INC | 1,644,084 | $33,129 | 0.0% | $22.48 | — | COM | 91325V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 657,407 | $33,100 | 0.0% | $39.21 | +25.9% | COM | 868459108 |
| BRKR | BRUKER CORP | 989,448 | $33,097 | 0.0% | $23.79 | +34.9% | COM | 116794108 |
| PTMC | PACER FDS TR | 991,623 | $33,070 | 0.0% | $29.38 | — | TRENDP US | 69374H204 |
| STPZ | PIMCO ETF TR | 644,131 | $33,057 | 0.0% | $52.41 | — | 1-5 US TIP | 72201R205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 883,762 | $33,035 | 0.0% | $35.66 | — | DYNMC LRG | 46137V738 |
| MORN | MORNINGSTAR INC | 261,835 | $32,966 | 0.0% | $81.16 | +66.1% | COM | 617700109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,083,244 | $32,964 | 0.0% | $24.85 | +3.6% | COM | 375916103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,149,979 | $32,958 | 0.0% | $30.81 | — | UNT LTD PA | 03673L103 |
| — | HOLLYFRONTIER CORP | 470,676 | $32,901 | 0.0% | $35.89 | — | COM | 436106108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,506,405 | $32,834 | 0.0% | $15.71 | — | COM | 01883A107 |
| CLF | CLEVELAND CLIFFS INC | 2,591,123 | $32,803 | 0.0% | $7.32 | +33.1% | COM | 185899101 |
| — | GROUPE CGI INC | 508,331 | $32,777 | 0.0% | $44.34 | — | CL A SUB V | 39945C109 |
| GGG | GRACO INC | 707,061 | $32,765 | 0.0% | $33.32 | +27.3% | COM | 384109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 483,800 | $32,763 | 0.0% | $56.68 | — | Call | 559080106 |
| IXC | ISHARES TR | 867,602 | $32,727 | 0.0% | $34.88 | — | GLOBAL ENE | 464287341 |
| CNO | CNO FINL GROUP INC | 1,541,427 | $32,709 | 0.0% | $15.98 | +10.7% | COM | 12621E103 |
| — | KINDER MORGAN INC DEL | 982,168 | $32,657 | 0.0% | $33.26 | — | PFD SER A | 49456B200 |
| TWLO | TWILIO INC | 378,271 | $32,638 | 0.0% | $44.14 | +65.6% | CL A | 90138F102 |
| — | CIGNA CORPORATION | 156,700 | $32,633 | 0.0% | $135.66 | — | Put | 125509109 |
| PYPL | PAYPAL HLDGS INC | 371,400 | $32,624 | 0.0% | $51.08 | +72.0% | Put | 70450Y103 |
| BEN | FRANKLIN RES INC | 1,069,769 | $32,532 | 0.0% | $26.38 | -13.5% | COM | 354613101 |
| — | ZAYO GROUP HLDGS INC | 933,434 | $32,409 | 0.0% | $35.26 | — | COM | 98919V105 |
| LITE | LUMENTUM HLDGS INC | 540,272 | $32,390 | 0.0% | $52.28 | +14.4% | COM | 55024U109 |
| EES | WISDOMTREE TR | 811,268 | $32,321 | 0.0% | $40.21 | — | US SMALLCP | 97717W562 |
| IGHG | PROSHARES TR | 426,074 | $32,279 | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| IYM | ISHARES TR | 327,518 | $32,234 | 0.0% | $88.08 | — | U.S. BAS M | 464287838 |
| — | INVESTORS BANCORP INC NEW | 2,615,350 | $32,091 | 0.0% | $12.48 | — | COM | 46146L101 |
| GGB | GERDAU S A | 7,622,204 | $32,090 | 0.0% | $3.80 | — | SPON ADR R | 373737105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 255,059 | $32,083 | 0.0% | $63.26 | +51.7% | COM | 015271109 |
| BKH | BLACK HILLS CORP | 551,392 | $32,031 | 0.0% | $40.98 | +10.3% | COM | 092113109 |
| USCI | UNITED STS COMMODITY INDEX F | 752,103 | $31,942 | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| MASI | MASIMO CORP | 256,399 | $31,932 | 0.0% | $78.42 | +41.5% | COM | 574795100 |
| INVA | INNOVIVA INC | 2,095,118 | $31,929 | 0.0% | $11.88 | +21.2% | COM | 45781M101 |
| — | MYLAN N V | 871,516 | $31,897 | 0.0% | $43.61 | — | SHS EURO | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,142,000 | $31,873 | 0.0% | $28.85 | -2.9% | COM | 552953101 |
| HYS | PIMCO ETF TR | 316,603 | $31,860 | 0.0% | $102.16 | — | 0-5 HIGH Y | 72201R783 |
| GM | GENERAL MTRS CO | 944,900 | $31,815 | 0.0% | $30.22 | +9.5% | Put | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 553,975 | $31,814 | 0.0% | $53.02 | -2.3% | SHS | G66721104 |
| EGP | EASTGROUP PPTY INC | 332,678 | $31,809 | 0.0% | $84.52 | — | COM | 277276101 |
| — | BARCLAYS BK PLC | 1,192,200 | $31,796 | 0.0% | $30.70 | — | Put | 06746L422 |
| IYZ | ISHARES TR | 1,068,949 | $31,791 | 0.0% | $29.88 | — | US TELECOM | 464287713 |
| CHE | CHEMED CORP NEW | 99,445 | $31,781 | 0.0% | $200.88 | +54.9% | COM | 16359R103 |
| — | UNIVERSAL FST PRODS INC | 898,436 | $31,742 | 0.0% | $49.29 | — | COM | 913543104 |
| — | APARTMENT INVT & MGMT CO | 718,756 | $31,719 | 0.0% | $42.18 | — | CL A | 03748R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 668,451 | $31,678 | 0.0% | $44.80 | +13.5% | COM | 70959W103 |
| AIG | AMERICAN INTL GROUP INC | 593,900 | $31,619 | 0.0% | $39.88 | +10.8% | Call | 026874784 |
| HQY | HEALTHEQUITY INC | 334,698 | $31,598 | 0.0% | $64.20 | +34.2% | COM | 42226A107 |
| — | NEUROCRINE BIOSCIENCES INC | 18,526,000 | $31,579 | 0.0% | $1.63 | — | NOTE 2.25 | 64125CAD1 |
| TDC | TERADATA CORP DEL | 834,739 | $31,477 | 0.0% | $34.09 | +18.3% | COM | 88076W103 |
| WAB | WABTEC CORP | 300,000 | $31,464 | 0.0% | $95.63 | +7.9% | Call | 929740108 |
| — | FEDERAL REALTY INVT TR | 248,635 | $31,444 | 0.0% | $125.06 | — | SH BEN INT | 313747206 |
| AA | ALCOA CORP | 774,400 | $31,286 | 0.0% | $39.86 | +4.1% | Put | 013872106 |
| REG | REGENCY CTRS CORP | 483,572 | $31,272 | 0.0% | $44.67 | +5.6% | COM | 758849103 |
| — | ANNALY CAP MGMT INC | 3,052,106 | $31,224 | 0.0% | $10.68 | — | COM | 035710409 |
| ESNT | ESSENT GROUP LTD | 705,238 | $31,207 | 0.0% | $30.49 | +20.4% | COM | G3198U102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,406,989 | $31,137 | 0.0% | $22.03 | — | COM | 19248A109 |
| ABEV | AMBEV SA | 6,811,631 | $31,130 | 0.0% | $5.05 | — | SPONSORED | 02319V103 |
| EWT | ISHARES INC | 824,721 | $31,093 | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| VREX | VAREX IMAGING CORP | 1,083,270 | $31,045 | 0.0% | $34.89 | -5.7% | COM | 92214X106 |
| CPT | CAMDEN PPTY TR | 331,720 | $31,040 | 0.0% | $56.21 | +28.6% | SH BEN INT | 133131102 |
| — | INTELSAT S A | 1,034,352 | $31,031 | 0.0% | $16.50 | — | COM | L5140P101 |
| — | BEACON ROOFING SUPPLY INC | 857,395 | $31,028 | 0.0% | $43.28 | — | COM | 073685109 |
| — | CIT GROUP INC | 600,264 | $30,979 | 0.0% | $42.21 | — | COM NEW | 125581801 |
| CACI | CACI INTL INC | 167,542 | $30,852 | 0.0% | $100.18 | +84.2% | CL A | 127190304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 465,149 | $30,831 | 0.0% | $34.45 | +80.1% | COM | 49338L103 |
| VIPS | VIPSHOP HLDGS LTD | 4,939,746 | $30,825 | 0.0% | $13.34 | — | SPONSORED | 92763W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,109,979 | $30,713 | 0.0% | $32.52 | -16.3% | COM CL A | G68707101 |
| — | ROCKWELL COLLINS INC | 217,925 | $30,612 | 0.0% | $104.37 | — | COM | 774341101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,681,284 | $30,583 | 0.0% | $18.46 | — | FINL PFD E | 46137V621 |
| KIM | KIMCO RLTY CORP | 1,826,857 | $30,581 | 0.0% | $12.92 | -9.0% | COM | 49446R109 |
| — | VERINT SYS INC | 610,353 | $30,578 | 0.0% | $42.41 | — | COM | 92343X100 |
| FAF | FIRST AMERN FINL CORP | 591,906 | $30,536 | 0.0% | $30.05 | +41.8% | COM | 31847R102 |
| GRFS | GRIFOLS S A | 1,426,895 | $30,493 | 0.0% | $19.55 | — | SP ADR REP | 398438408 |
| — | SKECHERS U S A INC | 1,091,506 | $30,487 | 0.0% | $30.84 | — | CL A | 830566105 |
| NKE | NIKE INC | 359,400 | $30,449 | 0.0% | $47.53 | +53.5% | Put | 654106103 |
| — | CALLON PETE CO DEL | 2,537,093 | $30,419 | 0.0% | $11.56 | — | COM | 13123X102 |
| BCE | BCE INC | 750,000 | $30,390 | 0.0% | $24.33 | +6.4% | Call | 05534B760 |
| — | IBERIABANK CORP | 373,197 | $30,360 | 0.0% | $72.14 | — | COM | 450828108 |
| XLI | SELECT SECTOR SPDR TR | 386,600 | $30,309 | 0.0% | $61.41 | — | Put | 81369Y704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 263,761 | $30,290 | 0.0% | $132.18 | — | COM | 82669G104 |
| — | CREE INC | 798,899 | $30,255 | 0.0% | $29.23 | — | COM | 225447101 |
| — | ALLERGAN PLC | 158,800 | $30,248 | 0.0% | $234.42 | — | Put | G0177J108 |
| CMCSA | COMCAST CORP NEW | 853,300 | $30,215 | 0.0% | $26.64 | +10.1% | Put | 20030N101 |
| GNRC | GENERAC HLDGS INC | 534,534 | $30,153 | 0.0% | $50.34 | +8.9% | COM | 368736104 |
| HCSG | HEALTHCARE SVCS GRP INC | 741,203 | $30,108 | 0.0% | $41.44 | +0.3% | COM | 421906108 |
| — | H & E EQUIPMENT SERVICES INC | 795,485 | $30,054 | 0.0% | $36.74 | — | COM | 404030108 |
| FCX | FREEPORT-MCMORAN INC | 2,154,800 | $29,995 | 0.0% | $15.08 | -8.7% | Put | 35671D857 |
| TMUS | T MOBILE US INC | 426,400 | $29,925 | 0.0% | $56.25 | +10.4% | Put | 872590104 |
| WDC | WESTERN DIGITAL CORP | 510,500 | $29,884 | 0.0% | $47.99 | -2.4% | Put | 958102105 |
| — | EATON VANCE TAX MNGD GBL DV | 3,140,614 | $29,836 | 0.0% | $9.39 | — | COM | 27829F108 |
| INFY | INFOSYS LTD | 2,923,922 | $29,736 | 0.0% | $15.81 | — | SPONSORED | 456788108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,061,065 | $29,667 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| GXC | SPDR INDEX SHS FDS | 306,839 | $29,662 | 0.0% | $78.49 | — | S&P CHINA | 78463X400 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 788,144 | $29,572 | 0.0% | $31.75 | — | MLTFCTR LR | 47804J107 |
| OTEX | OPEN TEXT CORP | 776,780 | $29,549 | 0.0% | $25.49 | +24.9% | COM | 683715106 |
| — | ENCANA CORP | 2,249,368 | $29,489 | 0.0% | $10.05 | — | COM | 292505104 |
| MUR | MURPHY OIL CORP | 884,300 | $29,483 | 0.0% | $22.42 | +8.3% | COM | 626717102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 564,340 | $29,475 | 0.0% | $52.52 | — | MANAGD MUN | 33739N108 |
| BXMT | BLACKSTONE MTG TR INC | 878,520 | $29,439 | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| — | SAGE THERAPEUTICS INC | 208,385 | $29,435 | 0.0% | $123.91 | — | COM | 78667J108 |
| — | EATON VANCE FLTING RATE INC | 2,015,728 | $29,429 | 0.0% | $14.72 | — | COM | 278279104 |
| QSR | RESTAURANT BRANDS INTL INC | 496,270 | $29,420 | 0.0% | $43.72 | +39.2% | COM | 76131D103 |
| SCHA | SCHWAB STRATEGIC TR | 385,587 | $29,370 | 0.0% | $67.23 | — | US SML CAP | 808524607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 216,948 | $29,357 | 0.0% | $106.39 | — | VNG RUS200 | 92206C664 |
| WAFD | WASHINGTON FED INC | 914,659 | $29,268 | 0.0% | $22.56 | +17.6% | COM | 938824109 |
| HELE | HELEN OF TROY CORP LTD | 223,021 | $29,193 | 0.0% | $97.34 | +21.0% | COM | G4388N106 |
| CF | CF INDS HLDGS INC | 531,984 | $28,961 | 0.0% | $34.95 | +14.9% | COM | 125269100 |
| PTNQ | PACER FDS TR | 801,398 | $28,955 | 0.0% | $31.49 | — | TRENDP 100 | 69374H303 |
| LLY | LILLY ELI & CO | 269,600 | $28,930 | 0.0% | $65.45 | +37.9% | Put | 532457108 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,394,514 | $28,880 | 0.0% | $20.43 | — | COM SHS BE | 09257P105 |
| AOS | SMITH A O | 540,500 | $28,846 | 0.0% | $39.82 | +28.8% | COM | 831865209 |
| EWH | ISHARES INC | 1,203,474 | $28,787 | 0.0% | $22.41 | — | MSCI HONG | 464286871 |
| DXCM | DEXCOM INC | 201,228 | $28,784 | 0.0% | $22.89 | +35.4% | COM | 252131107 |
| ADBE | ADOBE SYS INC | 106,400 | $28,723 | 0.0% | $85.09 | +203.0% | Put | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 496,600 | $28,719 | 0.0% | $39.94 | +28.7% | Put | 247361702 |
| HD | HOME DEPOT INC | 138,500 | $28,690 | 0.0% | $79.30 | +111.8% | Call | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 160,708 | $28,684 | 0.0% | $109.09 | +63.5% | COM | 57060D108 |
| LEG | LEGGETT & PLATT INC | 654,356 | $28,655 | 0.0% | $44.78 | +0.4% | COM | 524660107 |
| CENT | CENTRAL GARDEN & PET CO | 794,019 | $28,616 | 0.0% | $31.65 | +1.4% | COM | 153527106 |
| IVLU | ISHARES TR | 1,124,363 | $28,603 | 0.0% | $25.53 | — | INTL VALUE | 46435G409 |
| CUBE | CUBESMART | 1,002,406 | $28,599 | 0.0% | $25.36 | — | COM | 229663109 |
| — | SYNOVUS FINL CORP | 624,455 | $28,593 | 0.0% | $39.78 | — | COM NEW | 87161C501 |
| INVH | INVITATION HOMES INC | 1,247,726 | $28,585 | 0.0% | $18.05 | +5.4% | COM | 46187W107 |
| HMN | HORACE MANN EDUCATORS CORP N | 636,050 | $28,559 | 0.0% | $37.05 | +22.8% | COM | 440327104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,890 | $28,549 | 0.0% | $174.34 | -4.9% | COM | 018581108 |
| — | NUANCE COMMUNICATIONS INC | 1,646,831 | $28,524 | 0.0% | $15.78 | — | COM | 67020Y100 |
| QLTA | ISHARES TR | 565,401 | $28,507 | 0.0% | $50.53 | — | A RATE CP | 46429B291 |
| POR | PORTLAND GEN ELEC CO | 623,853 | $28,454 | 0.0% | $29.42 | +15.9% | COM NEW | 736508847 |
| PTEN | PATTERSON UTI ENERGY INC | 1,660,839 | $28,417 | 0.0% | $22.36 | -23.2% | COM | 703481101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 874,397 | $28,400 | 0.0% | $32.22 | — | S&P INTL L | 46138E230 |
| PCG | PG&E CORP | 614,800 | $28,287 | 0.0% | $48.04 | -8.4% | Call | 69331C108 |
| FNV | FRANCO NEVADA CORP | 452,198 | $28,285 | 0.0% | $64.15 | -0.8% | COM | 351858105 |
| — | LIFEPOINT HEALTH INC | 438,409 | $28,234 | 0.0% | $64.27 | — | COM | 53219L109 |
| — | COHERENT INC | 163,883 | $28,220 | 0.0% | $123.46 | — | COM | 192479103 |
| IEV | ISHARES TR | 625,705 | $28,201 | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| EWA | ISHARES INC | 1,274,654 | $28,196 | 0.0% | $21.35 | — | MSCI AUST | 464286103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 400,560 | $28,186 | 0.0% | $47.00 | — | COM SHS | 33735K108 |
| VYX | NCR CORP NEW | 991,568 | $28,171 | 0.0% | $19.67 | -9.5% | COM | 62886E108 |
| TRIP | TRIPADVISOR INC | 551,300 | $28,155 | 0.0% | $38.56 | +26.1% | Call | 896945201 |
| — | SPIRIT AIRLS INC | 599,243 | $28,146 | 0.0% | $48.02 | — | COM | 848577102 |
| — | GENESEE & WYO INC | 308,957 | $28,113 | 0.0% | $80.17 | — | CL A | 371559105 |
| UDR | UDR INC | 694,665 | $28,086 | 0.0% | $25.45 | +17.1% | COM | 902653104 |
| RY | ROYAL BK CDA MONTREAL QUE | 350,000 | $28,067 | 0.0% | $64.94 | +20.7% | Call | 780087102 |
| CHGG | CHEGG INC | 982,482 | $27,932 | 0.0% | $24.62 | +21.0% | COM | 163092109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 564,951 | $27,932 | 0.0% | $48.41 | — | S&P SMLCP | 46138G102 |
| BZUN | BAOZUN INC | 574,823 | $27,925 | 0.0% | $30.53 | — | SPONSORED | 06684L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,377,385 | $27,850 | 0.0% | $20.20 | — | BULSHS 202 | 46138J866 |
| DXJ | WISDOMTREE TR | 480,000 | $27,816 | 0.0% | $51.86 | — | Put | 97717W851 |
| NNN | NATIONAL RETAIL PPTYS INC | 620,326 | $27,802 | 0.0% | $39.73 | — | COM | 637417106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,862,213 | $27,767 | 0.0% | $13.01 | — | COM | 58463J304 |
| HTHT | HUAZHU GROUP LTD | 858,975 | $27,744 | 0.0% | $41.99 | — | SPONSORED | 44332N106 |
| — | BLUEBIRD BIO INC | 189,948 | $27,733 | 0.0% | $120.85 | — | COM | 09609G100 |
| — | ISHARES TR | 1,148,437 | $27,678 | 0.0% | $24.60 | — | IBONDS DEC | 46434VBG4 |
| KO | COCA COLA CO | 598,500 | $27,645 | 0.0% | $29.76 | +22.0% | Call | 191216100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,364,115 | $27,610 | 0.0% | $20.39 | — | DORSEY WRI | 33738R886 |
| COWZ | PACER FDS TR | 894,823 | $27,605 | 0.0% | $30.01 | — | US CASH CO | 69374H881 |
| PYPL | PAYPAL HLDGS INC | 314,000 | $27,582 | 0.0% | $51.08 | +72.0% | Call | 70450Y103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,659,683 | $27,567 | 0.0% | $18.45 | — | CL A | 292104106 |
| — | PHILLIPS 66 PARTNERS LP | 538,588 | $27,544 | 0.0% | $52.23 | — | COM UNIT R | 718549207 |
| DWM | WISDOMTREE TR | 515,880 | $27,409 | 0.0% | $50.28 | — | INTL EQUIT | 97717W703 |
| WTPI | WISDOMTREE TR | 893,511 | $27,377 | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| EPC | EDGEWELL PERS CARE CO | 591,886 | $27,362 | 0.0% | $73.45 | -34.3% | COM | 28035Q102 |
| — | SODASTREAM INTERNATIONAL LTD | 191,225 | $27,361 | 0.0% | $140.87 | — | USD SHS | M9068E105 |
| — | AARONS INC | 501,716 | $27,324 | 0.0% | $43.24 | — | COM PAR $0 | 002535300 |
| — | SYNTEL INC | 666,494 | $27,313 | 0.0% | $36.65 | — | COM | 87162H103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 492,669 | $27,210 | 0.0% | $46.54 | — | CAP STRENG | 33733E104 |
| — | WELLS FARGO CO NEW | 21,053 | $27,177 | 0.0% | $1258.60 | — | PERP PFD C | 949746804 |
| WAB | WABTEC CORP | 259,098 | $27,174 | 0.0% | $95.63 | +7.9% | COM | 929740108 |
| DVYE | ISHARES INC | 698,348 | $27,173 | 0.0% | $40.95 | — | EM MKTS DI | 464286319 |
| — | HEALTHCARE TR AMER INC | 1,018,533 | $27,163 | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| RHI | ROBERT HALF INTL INC | 385,441 | $27,127 | 0.0% | $45.32 | +61.6% | COM | 770323103 |
| — | KAMAN CORP | 405,963 | $27,110 | 0.0% | $47.26 | — | COM | 483548103 |
| ICUI | ICU MED INC | 95,797 | $27,088 | 0.0% | $148.24 | +97.6% | COM | 44930G107 |
| QRVO | QORVO INC | 352,176 | $27,078 | 0.0% | $69.79 | +14.7% | COM | 74736K101 |
| — | AQUA AMERICA INC | 733,320 | $27,059 | 0.0% | $35.73 | — | COM | 03836W103 |
| DEUS | DBX ETF TR | 803,951 | $27,021 | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| — | GROUPON INC | 7,166,253 | $27,017 | 0.0% | $3.81 | — | COM | 399473107 |
| — | SYMANTEC CORP | 1,263,000 | $26,877 | 0.0% | $22.71 | — | Call | 871503108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,563,207 | $26,871 | 0.0% | $4.62 | — | SPONSORED | 00215W100 |
| IWY | ISHARES TR | 314,169 | $26,836 | 0.0% | $55.50 | — | RUS TP200 | 464289438 |
| IHF | ISHARES TR | 134,257 | $26,831 | 0.0% | $147.58 | — | US HLTHCR | 464288828 |
| FPH | FIVE POINT HOLDINGS LLC | 2,850,000 | $26,819 | 0.0% | $13.62 | -19.3% | COM CL A | 33833Q106 |
| — | SYMANTEC CORP | 1,258,495 | $26,782 | 0.0% | $22.71 | — | COM | 871503108 |
| VICI | VICI PPTYS INC | 1,237,587 | $26,756 | 0.0% | $13.18 | +5.4% | COM | 925652109 |
| MNA | INDEXIQ ETF TR | 842,060 | $26,753 | 0.0% | $30.62 | — | IQ MRGR AR | 45409B800 |
| ARI | APOLLO COML REAL EST FIN INC | 1,417,647 | $26,752 | 0.0% | $16.91 | — | COM | 03762U105 |
| — | EL PASO ELEC CO | 467,285 | $26,728 | 0.0% | $47.10 | — | COM NEW | 283677854 |
| — | SYNEOS HEALTH INC | 518,378 | $26,722 | 0.0% | $41.59 | — | CL A | 87166B102 |
| EZM | WISDOMTREE TR | 645,990 | $26,718 | 0.0% | $58.10 | — | US MIDCP E | 97717W570 |
| ACIW | ACI WORLDWIDE INC | 949,152 | $26,708 | 0.0% | $22.28 | +22.5% | COM | 004498101 |
| WDC | WESTERN DIGITAL CORP | 455,900 | $26,689 | 0.0% | $47.99 | -2.4% | Call | 958102105 |
| CW | CURTISS WRIGHT CORP | 194,096 | $26,672 | 0.0% | $93.19 | +36.0% | COM | 231561101 |
| MRCY | MERCURY SYS INC | 480,940 | $26,606 | 0.0% | $37.67 | +28.5% | COM | 589378108 |
| SBUX | STARBUCKS CORP | 467,000 | $26,544 | 0.0% | $41.46 | +8.7% | Call | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 189,200 | $26,452 | 0.0% | $109.38 | — | Put | 913017109 |
| — | MEDICINES CO | 880,370 | $26,332 | 0.0% | $35.84 | — | COM | 584688105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 305,424 | $26,317 | 0.0% | $60.22 | — | COM | 78377T107 |
| PK | PARK HOTELS RESORTS INC | 801,719 | $26,312 | 0.0% | $27.02 | — | COM | 700517105 |
| AOA | ISHARES TR | 480,719 | $26,262 | 0.0% | $48.29 | — | AGGRES ALL | 464289859 |
| — | C&J ENERGY SVCS INC NEW | 1,261,008 | $26,229 | 0.0% | $21.23 | — | COM | 12674R100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 234,104 | $26,160 | 0.0% | $93.12 | +26.9% | COM | 57164Y107 |
| — | OPPENHEIMER ETF TR | 347,279 | $26,147 | 0.0% | $60.24 | — | S&P SMALLC | 68386C302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,492,001 | $26,110 | 0.0% | $16.93 | — | ENERGY ALP | 33734X127 |
| MRK | MERCK & CO INC | 367,800 | $26,092 | 0.0% | $38.93 | +30.1% | Call | 58933Y105 |
| LLY | LILLY ELI & CO | 242,300 | $26,001 | 0.0% | $65.45 | +37.9% | Call | 532457108 |
| — | HUDSON PAC PPTYS INC | 792,725 | $25,938 | 0.0% | $33.01 | — | COM | 444097109 |
| UNFI | UNITED NAT FOODS INC | 865,609 | $25,925 | 0.0% | $45.87 | -21.1% | COM | 911163103 |
| SLQD | ISHARES TR | 520,133 | $25,830 | 0.0% | $50.22 | — | 0-5YR INVT | 46434V100 |
| MO | ALTRIA GROUP INC | 428,000 | $25,813 | 0.0% | $30.46 | +10.2% | Call | 02209S103 |
| — | DISH NETWORK CORP | 721,500 | $25,801 | 0.0% | $46.89 | — | Call | 25470M109 |
| BCS | BARCLAYS PLC | 2,876,473 | $25,744 | 0.0% | $13.13 | — | ADR | 06738E204 |
| IYK | ISHARES TR | 215,753 | $25,647 | 0.0% | $107.50 | — | U.S. CNSM | 464287812 |
| KMT | KENNAMETAL INC | 586,999 | $25,570 | 0.0% | $26.95 | +19.1% | COM | 489170100 |
| WU | WESTERN UN CO | 1,337,938 | $25,502 | 0.0% | $19.30 | — | COM | 959802109 |
| ACGL | ARCH CAP GROUP LTD | 855,052 | $25,489 | 0.0% | $24.39 | +15.9% | ORD | G0450A105 |
| — | BLACKROCK SCIENCE & TECH TR | 716,891 | $25,450 | 0.0% | $20.94 | — | SHS | 09258G104 |
| DAL | DELTA AIR LINES INC DEL | 439,600 | $25,422 | 0.0% | $39.94 | +28.7% | Call | 247361702 |
| — | MICHAEL KORS HLDGS LTD | 370,480 | $25,399 | 0.0% | $65.04 | — | SHS | G60754101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 586,527 | $25,382 | 0.0% | $42.99 | — | FTSE RAFI | 46138E743 |
| PCTY | PAYLOCITY HLDG CORP | 315,585 | $25,349 | 0.0% | $52.05 | +36.1% | COM | 70438V106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 906,639 | $25,286 | 0.0% | $26.70 | — | NASDAQ BK | 33738R860 |
| EWG | ISHARES INC | 850,000 | $25,279 | 0.0% | $25.30 | — | Call | 464286806 |
| GLNG | GOLAR LNG LTD BERMUDA | 908,264 | $25,249 | 0.0% | $27.92 | -15.9% | SHS | G9456A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 901,913 | $25,155 | 0.0% | $24.89 | +21.8% | COM | 90984P303 |
| PENN | PENN NATL GAMING INC | 762,592 | $25,103 | 0.0% | $22.64 | +47.0% | COM | 707569109 |
| AGO | ASSURED GUARANTY LTD | 594,145 | $25,090 | 0.0% | $25.81 | +35.4% | COM | G0585R106 |
| LPLA | LPL FINL HLDGS INC | 388,842 | $25,083 | 0.0% | $48.58 | +36.5% | COM | 50212V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 475,100 | $25,081 | 0.0% | $29.90 | +36.1% | Call | 744573106 |
| — | VERSUM MATLS INC | 694,883 | $25,023 | 0.0% | $31.10 | — | COM | 92532W103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,065,680 | $24,927 | 0.0% | $24.90 | -5.6% | COM | 382550101 |
| — | COLONY CAP INC NEW | 4,090,629 | $24,912 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | UNITED STATES STL CORP NEW | 812,184 | $24,755 | 0.0% | $23.99 | — | COM | 912909108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,047,159 | $24,750 | 0.0% | $13.72 | +1.9% | COM | 03152W109 |
| IYY | ISHARES TR | 169,806 | $24,711 | 0.0% | $112.78 | — | DOW JONES | 464287846 |
| EQL | ALPS ETF TR | 338,126 | $24,662 | 0.0% | $52.31 | — | EQUAL SEC | 00162Q205 |
| — | PARSLEY ENERGY INC | 840,788 | $24,594 | 0.0% | $25.92 | — | CL A | 701877102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,295,669 | $24,586 | 0.0% | $5.09 | — | SPON ADR R | 21240E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 335,900 | $24,571 | 0.0% | $63.31 | +18.7% | Call | 00971T101 |
| — | CHINA TELECOM CORP LTD | 496,580 | $24,542 | 0.0% | $44.96 | — | SPON ADR H | 169426103 |
| RDN | RADIAN GROUP INC | 1,186,563 | $24,527 | 0.0% | $13.09 | +21.4% | COM | 750236101 |
| HRL | HORMEL FOODS CORP | 621,575 | $24,491 | 0.0% | $26.08 | +21.1% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 815,390 | $24,437 | 0.0% | $26.93 | — | COM | 48203R104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 567,008 | $24,381 | 0.0% | $42.33 | — | S&P500 EQL | 46137V340 |
| — | STATE BK FINL CORP | 806,619 | $24,344 | 0.0% | $31.05 | — | COM | 856190103 |
| PM | PHILIP MORRIS INTL INC | 298,400 | $24,331 | 0.0% | $56.66 | -2.1% | Call | 718172109 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $24,320 | 0.0% | $43.79 | +36.0% | Call | 891160509 |
| REGL | PROSHARES TR | 427,086 | $24,310 | 0.0% | $48.98 | — | S&P MDCP 4 | 74347B680 |
| — | SIX FLAGS ENTMT CORP NEW | 347,673 | $24,274 | 0.0% | $59.06 | — | COM | 83001A102 |
| DBAW | DBX ETF TR | 874,867 | $24,268 | 0.0% | $24.62 | — | XTRACK MSC | 233051820 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 136,580 | $24,151 | 0.0% | $71.60 | +123.8% | CL A | 989207105 |
| SF | STIFEL FINL CORP | 469,249 | $24,054 | 0.0% | $28.98 | +11.2% | COM | 860630102 |
| YELP | YELP INC | 488,300 | $24,024 | 0.0% | $41.63 | +4.9% | Call | 985817105 |
| BC | BRUNSWICK CORP | 358,365 | $24,018 | 0.0% | $40.95 | +40.8% | COM | 117043109 |
| — | QTS RLTY TR INC | 562,613 | $24,007 | 0.0% | $38.80 | — | COM CL A | 74736A103 |
| LKQ | LKQ CORP | 758,015 | $24,007 | 0.0% | $27.39 | +8.9% | COM | 501889208 |
| ADBE | ADOBE SYS INC | 88,900 | $23,999 | 0.0% | $85.09 | +203.0% | Call | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,600 | $23,982 | 0.0% | $106.03 | -4.5% | Call | 459200101 |
| — | EATON VANCE TX MNG BY WRT OP | 1,487,239 | $23,960 | 0.0% | $14.23 | — | COM | 27828Y108 |
| EHC | ENCOMPASS HEALTH CORP | 306,656 | $23,904 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| — | SOUTH JERSEY INDS INC | 677,021 | $23,877 | 0.0% | $33.47 | — | COM | 838518108 |
| DBJP | DBX ETF TR | 535,567 | $23,865 | 0.0% | $37.96 | — | XTRACK MSC | 233051507 |
| — | II VI INC | 504,525 | $23,865 | 0.0% | $33.30 | — | COM | 902104108 |
| WOOD | ISHARES TR | 316,653 | $23,838 | 0.0% | $59.08 | — | GL TIMB FO | 464288174 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,979,739 | $23,816 | 0.0% | $11.70 | — | COM | 27829C105 |
| EEFT | EURONET WORLDWIDE INC | 237,378 | $23,790 | 0.0% | $74.77 | +25.9% | COM | 298736109 |
| — | INVESCO SR INCOME TR | 5,526,751 | $23,765 | 0.0% | $4.90 | — | COM | 46131H107 |
| — | MOMO INC | 540,482 | $23,674 | 0.0% | $37.82 | — | ADR | 60879B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130,817 | $23,655 | 0.0% | $166.07 | +10.5% | SHS | L8681T102 |
| — | AMEDISYS INC | 189,157 | $23,636 | 0.0% | $70.05 | — | COM | 023436108 |
| CATY | CATHAY GEN BANCORP | 570,331 | $23,634 | 0.0% | $28.27 | +15.5% | COM | 149150104 |
| — | LIBERTY GLOBAL PLC | 838,975 | $23,626 | 0.0% | $35.67 | — | SHS CL C | G5480U120 |
| CNDT | CONDUENT INC | 1,049,016 | $23,624 | 0.0% | $17.95 | +14.3% | COM | 206787103 |
| — | LAZARD LTD | 490,083 | $23,588 | 0.0% | $46.52 | — | SHS A | G54050102 |
| — | WEINGARTEN RLTY INVS | 791,506 | $23,555 | 0.0% | $33.02 | — | SH BEN INT | 948741103 |
| NGVT | INGEVITY CORP | 231,049 | $23,540 | 0.0% | $56.33 | +71.4% | COM | 45688C107 |
| RLJ | RLJ LODGING TR | 1,067,911 | $23,526 | 0.0% | $23.57 | — | COM | 74965L101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,161,643 | $23,466 | 0.0% | $21.45 | — | COM | 258622109 |
| FLTR | VANECK VECTORS ETF TR | 926,002 | $23,455 | 0.0% | $25.28 | — | INVT GRADE | 92189F486 |
| MKSI | MKS INSTRUMENT INC | 292,330 | $23,431 | 0.0% | $76.95 | +11.9% | COM | 55306N104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 417,745 | $23,313 | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| — | DUN & BRADSTREET CORP DEL NE | 163,553 | $23,308 | 0.0% | $127.83 | — | COM | 26483E100 |
| — | PRAXAIR INC | 145,000 | $23,306 | 0.0% | $130.57 | — | Put | 74005P104 |
| CMBS | ISHARES TR | 468,060 | $23,305 | 0.0% | $51.30 | — | CMBS ETF | 46429B366 |
| — | WESTPAC BKG CORP | 1,164,632 | $23,305 | 0.0% | $30.99 | — | SPONSORED | 961214301 |
| — | WYNDHAM DESTINATIONS INC | 537,368 | $23,300 | 0.0% | $64.70 | — | COM | 98310W108 |
| EXP | EAGLE MATERIALS INC | 272,977 | $23,269 | 0.0% | $77.11 | +21.4% | COM | 26969P108 |
| PRAA | PRA GROUP INC | 645,731 | $23,247 | 0.0% | $46.87 | -16.6% | COM | 69354N106 |
| — | CITRIX SYS INC | 208,700 | $23,199 | 0.0% | $73.54 | — | Call | 177376100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 927,200 | $23,189 | 0.0% | $36.59 | — | Call | 726503105 |
| — | FOOT LOCKER INC | 454,475 | $23,168 | 0.0% | $56.91 | — | COM | 344849104 |
| — | TWENTY FIRST CENTY FOX INC | 500,000 | $23,165 | 0.0% | $34.64 | — | Call | 90130A101 |
| MTDR | MATADOR RES CO | 700,097 | $23,139 | 0.0% | $27.75 | +15.1% | COM | 576485205 |
| NDSN | NORDSON CORP | 166,529 | $23,130 | 0.0% | $89.00 | +41.0% | COM | 655663102 |
| — | AVANGRID INC | 482,156 | $23,110 | 0.0% | $49.44 | — | COM | 05351W103 |
| — | WISDOMTREE TR | 918,979 | $23,051 | 0.0% | $25.08 | — | FLOATNG RA | 97717X628 |
| ONEQ | FIDELITY COMWLTH TR | 72,840 | $22,989 | 0.0% | $225.31 | — | NDQ CP IDX | 315912808 |
| — | INVESCO EXCHNG TRADED FD TR | 684,170 | $22,909 | 0.0% | $32.54 | — | DWA MOMENT | 46138E859 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 191,905 | $22,895 | 0.0% | $89.07 | +18.8% | COM | 477839104 |
| DVA | DAVITA INC | 319,522 | $22,887 | 0.0% | $70.93 | -0.3% | COM | 23918K108 |
| AMN | AMN HEALTHCARE SERVICES INC | 418,314 | $22,882 | 0.0% | $36.98 | +54.8% | COM | 001744101 |
| CMC | COMMERCIAL METALS CO | 1,113,105 | $22,842 | 0.0% | $16.51 | +14.2% | COM | 201723103 |
| — | IMPERVA INC | 491,468 | $22,829 | 0.0% | $42.78 | — | COM | 45321L100 |
| TYL | TYLER TECHNOLOGIES INC | 93,116 | $22,819 | 0.0% | $165.84 | +43.4% | COM | 902252105 |
| BKNG | BOOKING HLDGS INC | 11,500 | $22,816 | 0.0% | $1933.58 | +0.2% | Call | 09857L108 |
| EDV | VANGUARD WORLD FD | 209,915 | $22,778 | 0.0% | $113.14 | — | EXTENDED D | 921910709 |
| GTLS | CHART INDS INC | 290,786 | $22,777 | 0.0% | $39.97 | +85.2% | COM PAR $0 | 16115Q308 |
| — | WORKDAY INC | 12,641,000 | $22,762 | 0.0% | $1.58 | — | NOTE 1.50 | 98138HAD3 |
| UAL | UNITED CONTL HLDGS INC | 255,300 | $22,737 | 0.0% | $65.69 | +25.6% | Put | 910047109 |
| STAG | STAG INDL INC | 826,385 | $22,725 | 0.0% | $26.07 | — | COM | 85254J102 |
| PRLB | PROTO LABS INC | 140,488 | $22,725 | 0.0% | $73.20 | +93.3% | COM | 743713109 |
| — | INVESCO EXCH TRD SLF IDX FD | 933,648 | $22,659 | 0.0% | $24.18 | — | BULSHS 201 | 46138J403 |
| USB | US BANCORP DEL | 427,300 | $22,566 | 0.0% | $28.15 | +39.0% | Put | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,122,235 | $22,557 | 0.0% | $20.07 | — | BULSHS 202 | 46138J841 |
| KRC | KILROY RLTY CORP | 312,472 | $22,402 | 0.0% | $66.39 | — | COM | 49427F108 |
| BCPC | BALCHEM CORP | 199,639 | $22,377 | 0.0% | $70.39 | +43.1% | COM | 057665200 |
| AMD | ADVANCED MICRO DEVICES INC | 723,900 | $22,362 | 0.0% | $17.09 | +32.0% | Put | 007903107 |
| TREX | TREX CO INC | 290,413 | $22,355 | 0.0% | $23.94 | +60.7% | COM | 89531P105 |
| GVA | GRANITE CONSTR INC | 487,951 | $22,299 | 0.0% | $46.54 | +4.9% | COM | 387328107 |
| BCO | BRINKS CO | 319,655 | $22,295 | 0.0% | $50.49 | +40.9% | COM | 109696104 |
| ALRM | ALARM COM HLDGS INC | 388,227 | $22,284 | 0.0% | $28.91 | +73.9% | COM | 011642105 |
| COP | CONOCOPHILLIPS | 287,000 | $22,214 | 0.0% | $38.01 | +48.3% | Put | 20825C104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 894,677 | $22,214 | 0.0% | $15.14 | +37.7% | COM | 02553E106 |
| BDC | BELDEN INC | 310,576 | $22,179 | 0.0% | $63.59 | +5.5% | COM | 077454106 |
| — | CORNERSTONE ONDEMAND INC | 390,738 | $22,175 | 0.0% | $41.76 | — | COM | 21925Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 241,855 | $22,170 | 0.0% | $55.72 | — | COM CL A | 848574109 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,736 | $22,162 | 0.0% | $64.24 | +134.7% | COM NEW | 53220K504 |
| R | RYDER SYS INC | 303,173 | $22,151 | 0.0% | $79.94 | -4.6% | COM | 783549108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,106,952 | $22,140 | 0.0% | $20.18 | — | COM | 25271C102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 484,238 | $22,140 | 0.0% | $36.34 | — | SPON ADR S | 833635105 |
| HRB | BLOCK H & R INC | 859,505 | $22,132 | 0.0% | $22.27 | -14.6% | COM | 093671105 |
| — | TAUBMAN CTRS INC | 369,865 | $22,128 | 0.0% | $70.42 | — | COM | 876664103 |
| AEM | AGNICO EAGLE MINES LTD | 645,097 | $22,062 | 0.0% | $31.67 | +5.1% | COM | 008474108 |
| MFG | MIZUHO FINL GROUP INC | 6,293,534 | $22,027 | 0.0% | $3.50 | — | SPONSORED | 60687Y109 |
| — | EXTENDED STAY AMER INC | 1,086,020 | $21,971 | 0.0% | $17.21 | — | UNIT 99/99 | 30224P200 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 474,073 | $21,940 | 0.0% | $40.63 | — | MID CP GR | 33737M102 |
| — | FANG HLDGS LTD | 8,468,639 | $21,934 | 0.0% | $3.37 | — | ADR | 30711Y102 |
| EUFN | ISHARES TR | 1,080,991 | $21,922 | 0.0% | $21.78 | — | MSCI EURO | 464289180 |
| MNRO | MONRO INC | 314,877 | $21,916 | 0.0% | $57.20 | +19.7% | COM | 610236101 |
| ADNT | ADIENT PLC | 557,188 | $21,903 | 0.0% | $57.71 | -22.0% | ORD SHS | G0084W101 |
| MMSI | MERIT MED SYS INC | 355,922 | $21,872 | 0.0% | $33.74 | +70.2% | COM | 589889104 |
| ZD | J2 GLOBAL INC | 263,878 | $21,862 | 0.0% | $68.18 | +7.4% | COM | 48123V102 |
| — | DELPHI TECHNOLOGIES PLC | 696,452 | $21,841 | 0.0% | $50.59 | — | SHS | G2709G107 |
| DAR | DARLING INGREDIENTS INC | 1,128,007 | $21,793 | 0.0% | $17.73 | +11.1% | COM | 237266101 |
| XLY | SELECT SECTOR SPDR TR | 185,900 | $21,791 | 0.0% | $86.59 | — | Call | 81369Y407 |
| — | WNS HOLDINGS LTD | 428,818 | $21,763 | 0.0% | $37.34 | — | SPON ADR | 92932M101 |
| — | CONTROL4 CORP | 633,360 | $21,744 | 0.0% | $13.81 | — | COM | 21240D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,100 | $21,742 | 0.0% | $49.81 | +37.9% | Put | N53745100 |
| — | DISCOVERY INC | 729,874 | $21,590 | 0.0% | $21.33 | — | COM SER C | 25470F302 |
| — | EATON VANCE ENHANCED EQ INC | 1,347,643 | $21,576 | 0.0% | $13.33 | — | COM | 278274105 |
| — | ILLUMINA INC | 14,860,000 | $21,558 | 0.0% | $1.18 | — | NOTE | 452327AF6 |
| PPA | INVESCO EXCHANGE TRADED FD T | 349,184 | $21,481 | 0.0% | $55.32 | — | AEROSPACE | 46137V100 |
| MAT | MATTEL INC | 1,368,189 | $21,480 | 0.0% | $22.81 | -29.8% | COM | 577081102 |
| TLH | ISHARES TR | 166,815 | $21,448 | 0.0% | $136.69 | — | 10-20 YR T | 464288653 |
| — | TRINSEO S A | 273,370 | $21,405 | 0.0% | $63.92 | — | SHS | L9340P101 |
| — | INDEXIQ ETF TR | 1,117,504 | $21,389 | 0.0% | $19.97 | — | IQ ENCH CO | 45409B479 |
| — | ENCANA CORP | 1,625,100 | $21,305 | 0.0% | $10.05 | — | Call | 292505104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,604,176 | $21,287 | 0.0% | $12.56 | — | COM SHS | 12811P108 |
| — | ACXIOM HOLDINGS INC | 430,758 | $21,284 | 0.0% | $25.52 | — | COM | 005125109 |
| — | CHEMICAL FINL CORP | 398,560 | $21,282 | 0.0% | $44.71 | — | COM | 163731102 |
| REXR | REXFORD INDL RLTY INC | 663,353 | $21,201 | 0.0% | $21.68 | — | COM | 76169C100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 337,429 | $21,197 | 0.0% | $62.68 | — | INTL HIGH | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 222,500 | $21,171 | 0.0% | $73.63 | — | Call | 81369Y209 |
| EWG | ISHARES INC | 711,194 | $21,152 | 0.0% | $25.30 | — | MSCI GERMA | 464286806 |
| PFGC | PERFORMANCE FOOD GROUP CO | 635,149 | $21,150 | 0.0% | $27.26 | +29.2% | COM | 71377A103 |
| RGLD | ROYAL GOLD INC | 274,279 | $21,136 | 0.0% | $70.38 | +16.9% | COM | 780287108 |
| MOAT | VANECK VECTORS ETF TR | 451,769 | $21,120 | 0.0% | $37.75 | — | MORNINGSTA | 92189F643 |
| PBF | PBF ENERGY INC | 422,541 | $21,089 | 0.0% | $25.65 | +85.2% | CL A | 69318G106 |
| CHH | CHOICE HOTELS INTL INC | 253,081 | $21,082 | 0.0% | $56.46 | +30.6% | COM | 169905106 |
| GDOT | GREEN DOT CORP | 236,460 | $21,003 | 0.0% | $47.68 | +74.4% | CL A | 39304D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 483,248 | $20,993 | 0.0% | $37.64 | — | COM A SIRI | 531229409 |
| ONC | BEIGENE LTD | 121,639 | $20,947 | 0.0% | $124.97 | — | SPONSORED | 07725L102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 552,688 | $20,941 | 0.0% | $40.93 | -7.6% | COM | 74112D101 |
| CRI | CARTERS INC | 212,265 | $20,928 | 0.0% | $76.07 | +11.0% | COM | 146229109 |
| ESGD | ISHARES TR | 315,960 | $20,922 | 0.0% | $65.90 | — | MSCI EAFE | 46435G516 |
| TSEM | TOWER SEMICONDUCTOR LTD | 961,217 | $20,916 | 0.0% | $23.83 | -10.3% | SHS NEW | M87915274 |
| NVR | NVR INC | 8,451 | $20,880 | 0.0% | $1750.50 | +57.7% | COM | 62944T105 |
| — | SPDR SERIES TRUST | 276,557 | $20,871 | 0.0% | $83.32 | — | S&P 600 SM | 78464A813 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,159,456 | $20,859 | 0.0% | $17.79 | — | COM | 09256U105 |
| SLAB | SILICON LABORATORIES INC | 226,948 | $20,833 | 0.0% | $71.34 | +37.0% | COM | 826919102 |
| — | NEW YORK CMNTY BANCORP INC | 2,007,319 | $20,817 | 0.0% | $15.39 | — | COM | 649445103 |
| BIGGQ | BIG LOTS INC | 497,008 | $20,771 | 0.0% | $36.44 | -1.3% | COM | 089302103 |
| HON | HONEYWELL INTL INC | 124,600 | $20,734 | 0.0% | $77.70 | +56.5% | Put | 438516106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 246,778 | $20,729 | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| — | TABLEAU SOFTWARE INC | 185,510 | $20,729 | 0.0% | $79.09 | — | CL A | 87336U105 |
| — | SEATTLE GENETICS INC | 268,335 | $20,694 | 0.0% | $40.76 | — | COM | 812578102 |
| — | BLACKSTONE GROUP L P | 542,600 | $20,663 | 0.0% | $30.60 | — | Put | 09253U108 |
| — | INDEXIQ ETF TR | 728,939 | $20,600 | 0.0% | $27.39 | — | IQ CHAIKIN | 45409B396 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,104,824 | $20,594 | 0.0% | $20.38 | — | COM UNIT R | 29336U107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 821,642 | $20,590 | 0.0% | $22.54 | — | EMERG MKT | 33737J182 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,682,000 | $20,561 | 0.0% | $1.50 | — | NOTE 0.87 | 458118AC0 |
| ROL | ROLLINS INC | 337,806 | $20,502 | 0.0% | $15.12 | +56.0% | COM | 775711104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 64,942 | $20,478 | 0.0% | $139.17 | +59.5% | CL A | 55825T103 |
| — | CNOOC LTD | 103,449 | $20,435 | 0.0% | $125.53 | — | SPONSORED | 126132109 |
| WTM | WHITE MTNS INS GROUP LTD | 21,816 | $20,416 | 0.0% | $732.20 | +26.6% | COM | G9618E107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,000 | $20,359 | 0.0% | $225.78 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,000 | $20,359 | 0.0% | $225.78 | — | Put | 78467X109 |
| HIW | HIGHWOODS PPTYS INC | 430,630 | $20,351 | 0.0% | $47.64 | — | COM | 431284108 |
| — | AIR TRANSPORT SERVICES GRP I | 947,890 | $20,351 | 0.0% | $21.99 | — | COM | 00922R105 |
| RMD | RESMED INC | 176,293 | $20,334 | 0.0% | $69.46 | +47.2% | COM | 761152107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 282,617 | $20,241 | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| JEF | JEFFERIES FINL GROUP INC | 921,325 | $20,231 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| ODFL | OLD DOMINION FGHT LINES INC | 125,232 | $20,196 | 0.0% | $25.19 | +94.3% | COM | 679580100 |
| HP | HELMERICH & PAYNE INC | 293,642 | $20,194 | 0.0% | $71.49 | -10.7% | COM | 423452101 |
| — | FOREST CITY RLTY TR INC | 804,466 | $20,185 | 0.0% | $22.90 | — | COM CL A | 345605109 |
| GNTX | GENTEX CORP | 939,273 | $20,156 | 0.0% | $17.58 | +31.6% | COM | 371901109 |
| MLN | VANECK VECTORS ETF TR | 1,040,461 | $20,154 | 0.0% | $20.21 | — | AMT FREE L | 92189F536 |
| — | INVESCO EXCH TRD SLF IDX FD | 952,839 | $20,152 | 0.0% | $21.16 | — | BULSHS2018 | 46138J106 |
| SPTI | SPDR SERIES TRUST | 345,930 | $20,123 | 0.0% | $60.44 | — | BLMBRG BRC | 78464A672 |
| — | NUVEEN FLOATING RATE INCOME | 1,934,803 | $20,103 | 0.0% | $11.20 | — | COM | 67072T108 |
| IOO | ISHARES TR | 411,591 | $20,090 | 0.0% | $58.88 | — | GLOBAL 100 | 464287572 |
| — | UNITED STATES OIL FUND LP | 1,293,800 | $20,080 | 0.0% | $13.39 | — | Call | 91232N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 550,029 | $20,076 | 0.0% | $32.65 | — | MULTIFACTO | 47804J206 |
| — | HOSPITALITY PPTYS TR | 694,963 | $20,043 | 0.0% | $27.86 | — | COM SH BEN | 44106M102 |
| AAP | ADVANCE AUTO PARTS INC | 118,884 | $20,013 | 0.0% | $111.84 | +20.9% | COM | 00751Y106 |
| PKX | POSCO | 303,191 | $20,010 | 0.0% | $61.53 | — | SPONSORED | 693483109 |
| — | PACWEST BANCORP DEL | 419,882 | $20,007 | 0.0% | $45.46 | — | COM | 695263103 |
| NYF | ISHARES TR | 367,694 | $19,987 | 0.0% | $77.18 | — | NEW YORK M | 464288323 |
| VSH | VISHAY INTERTECHNOLOGY INC | 981,033 | $19,964 | 0.0% | $14.37 | +41.1% | COM | 928298108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 585,239 | $19,909 | 0.0% | $33.82 | — | COM | 78781P105 |
| BHF | BRIGHTHOUSE FINL INC | 449,609 | $19,891 | 0.0% | $57.16 | -26.3% | COM | 10922N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 539,975 | $19,844 | 0.0% | $23.13 | — | UNIT LTD P | 226344208 |
| MAA | MID AMER APT CMNTYS INC | 197,675 | $19,803 | 0.0% | $62.72 | +25.4% | COM | 59522J103 |
| NVT | NVENT ELECTRIC PLC | 727,073 | $19,748 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| AEP | AMERICAN ELEC PWR INC | 278,300 | $19,726 | 0.0% | $39.32 | +39.6% | Call | 025537101 |
| — | TENNECO INC | 467,310 | $19,692 | 0.0% | $52.57 | — | COM | 880349105 |
| TTEK | TETRA TECH INC NEW | 288,192 | $19,684 | 0.0% | $9.54 | +38.7% | COM | 88162G103 |
| CUK | CARNIVAL PLC | 311,980 | $19,680 | 0.0% | $57.86 | — | ADR | 14365C103 |
| — | INTERXION HOLDING N.V | 292,098 | $19,658 | 0.0% | $47.98 | — | SHS | N47279109 |
| — | OAKTREE CAP GROUP LLC | 473,684 | $19,610 | 0.0% | $50.78 | — | UNIT CL A | 674001201 |
| CCJ | CAMECO CORP | 1,717,488 | $19,580 | 0.0% | $11.39 | -10.4% | COM | 13321L108 |
| — | SPDR SER TR | 293,226 | $19,552 | 0.0% | $66.63 | — | S&P 500 BU | 78468R820 |
| DLX | DELUXE CORP | 341,812 | $19,463 | 0.0% | $47.00 | -10.2% | COM | 248019101 |
| TRIP | TRIPADVISOR INC | 381,010 | $19,458 | 0.0% | $38.56 | +26.1% | COM | 896945201 |
| — | PINNACLE FINL PARTNERS INC | 323,457 | $19,455 | 0.0% | $55.36 | — | COM | 72346Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 308,016 | $19,421 | 0.0% | $58.56 | — | COM | G0464B107 |
| NBIS | YANDEX N V | 590,332 | $19,416 | 0.0% | $27.84 | — | SHS CLASS | N97284108 |
| IQ | IQIYI INC | 717,068 | $19,412 | 0.0% | $23.36 | — | SPONSORED | 46267X108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 137,596 | $19,394 | 0.0% | $108.77 | +25.5% | SHS | G96629103 |
| MAN | MANPOWERGROUP INC | 225,116 | $19,352 | 0.0% | $85.63 | +3.9% | COM | 56418H100 |
| — | DELL TECHNOLOGIES INC | 198,800 | $19,307 | 0.0% | $67.02 | — | Put | 24703L103 |
| — | ENVESTNET INC | 316,538 | $19,294 | 0.0% | $52.86 | — | COM | 29404K106 |
| GAL | SSGA ACTIVE ETF TR | 497,957 | $19,246 | 0.0% | $34.28 | — | GLOBL ALLO | 78467V400 |
| — | HSBC HLDGS PLC | 749,073 | $19,230 | 0.0% | $25.53 | — | ADR A 1/40 | 404280604 |
| PEP | PEPSICO INC | 171,900 | $19,219 | 0.0% | $66.30 | +36.2% | Call | 713448108 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,850,166 | $19,210 | 0.0% | $10.75 | — | COM | 617477104 |
| — | GABELLI DIVD & INCOME TR | 803,710 | $19,209 | 0.0% | $20.27 | — | COM | 36242H104 |
| IDOG | ALPS ETF TR | 714,727 | $19,197 | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| — | ADVANCED MICRO DEVICES INC | 4,937,000 | $19,172 | 0.0% | $2.50 | — | NOTE 2.12 | 007903BD8 |
| — | FCB FINL HLDGS INC | 403,770 | $19,140 | 0.0% | $44.88 | — | CL A | 30255G103 |
| — | MASONITE INTL CORP NEW | 298,115 | $19,110 | 0.0% | $67.58 | — | COM | 575385109 |
| DKS | DICKS SPORTING GOODS INC | 537,279 | $19,062 | 0.0% | $35.61 | -19.8% | COM | 253393102 |
| IGRO | ISHARES TR | 338,231 | $19,059 | 0.0% | $52.21 | — | INTL DIV G | 46435G524 |
| HOPE | HOPE BANCORP INC | 1,177,318 | $19,037 | 0.0% | $16.97 | +2.0% | COM | 43940T109 |
| FLO | FLOWERS FOODS INC | 1,019,973 | $19,033 | 0.0% | $13.37 | +12.2% | COM | 343498101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 273,453 | $19,032 | 0.0% | $43.28 | +48.3% | COM | 04247X102 |
| REET | ISHARES TR | 753,769 | $19,010 | 0.0% | $25.55 | — | GLOBAL REI | 46434V647 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,307,816 | $19,003 | 0.0% | $23.83 | — | COM | 184692101 |
| — | GARDNER DENVER HLDGS INC | 669,938 | $18,986 | 0.0% | $27.04 | — | COM | 36555P107 |
| E | ENI S P A | 504,030 | $18,982 | 0.0% | $34.95 | — | SPONSORED | 26874R108 |
| — | U S G CORP | 438,047 | $18,972 | 0.0% | $31.20 | — | COM NEW | 903293405 |
| BOKF | BOK FINL CORP | 194,994 | $18,970 | 0.0% | $71.48 | +15.2% | COM NEW | 05561Q201 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,444,048 | $18,931 | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| CPB | CAMPBELL SOUP CO | 516,161 | $18,907 | 0.0% | $36.96 | -13.8% | COM | 134429109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 600,705 | $18,862 | 0.0% | $24.95 | — | COM | 32054K103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,047,235 | $18,855 | 0.0% | $14.58 | — | COM SHS | 38147W103 |
| YELP | YELP INC | 383,229 | $18,854 | 0.0% | $41.63 | +4.9% | CL A | 985817105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,100,415 | $18,839 | 0.0% | $16.18 | — | COM | 712704105 |
| — | ARRIS INTL INC | 724,430 | $18,828 | 0.0% | $25.04 | — | SHS | G0551A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 226,809 | $18,825 | 0.0% | $67.92 | +21.9% | CL A | 942749102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 362,829 | $18,816 | 0.0% | $22.95 | +54.1% | SHS NEW | G0772R208 |
| QDF | FLEXSHARES TR | 397,034 | $18,792 | 0.0% | $41.79 | — | QUALT DIVD | 33939L860 |
| — | NEENAH INC | 217,640 | $18,781 | 0.0% | $66.25 | — | COM | 640079109 |
| WPP | WPP PLC NEW | 255,481 | $18,719 | 0.0% | $103.39 | — | ADR | 92937A102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 648,312 | $18,684 | 0.0% | $23.61 | — | DORSEY WRI | 33738R878 |
| — | NUVEEN MUN VALUE FD INC | 1,995,080 | $18,674 | 0.0% | $9.81 | — | COM | 670928100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,300 | $18,673 | 0.0% | $304.86 | +0.1% | Put | 16119P108 |
| TEX | TEREX CORP NEW | 467,725 | $18,667 | 0.0% | $32.12 | +26.6% | COM | 880779103 |
| — | CARRIZO OIL & GAS INC | 740,226 | $18,653 | 0.0% | $26.42 | — | COM | 144577103 |
| CRS | CARPENTER TECHNOLOGY CORP | 315,556 | $18,601 | 0.0% | $36.97 | +35.9% | COM | 144285103 |
| IPGP | IPG PHOTONICS CORP | 118,975 | $18,568 | 0.0% | $109.24 | +69.9% | COM | 44980X109 |
| — | SHELL MIDSTREAM PARTNERS L P | 866,855 | $18,533 | 0.0% | $29.01 | — | UNIT LTD I | 822634101 |
| SHYD | VANECK VECTORS ETF TR | 761,931 | $18,523 | 0.0% | $24.51 | — | SHORT HIGH | 92189F387 |
| — | LIFE STORAGE INC | 194,639 | $18,523 | 0.0% | $83.40 | — | COM | 53223X107 |
| — | RETAIL PPTYS AMER INC | 1,519,055 | $18,517 | 0.0% | $13.76 | — | CL A | 76131V202 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 942,048 | $18,502 | 0.0% | $18.47 | — | COM | 56064K100 |
| EXAS | EXACT SCIENCES CORP | 234,200 | $18,483 | 0.0% | $46.81 | +39.3% | Put | 30063P105 |
| — | UNITED STATES STL CORP NEW | 605,600 | $18,459 | 0.0% | $23.99 | — | Put | 912909108 |
| — | VMWARE INC | 117,500 | $18,337 | 0.0% | $114.87 | — | Put | 928563402 |
| GEL | GENESIS ENERGY L P | 769,842 | $18,307 | 0.0% | $40.27 | — | UNIT LTD P | 371927104 |
| KFY | KORN FERRY INTL | 371,496 | $18,293 | 0.0% | $26.93 | +105.0% | COM NEW | 500643200 |
| — | CALIFORNIA RES CORP | 376,202 | $18,256 | 0.0% | $11.68 | — | COM NEW | 13057Q206 |
| — | DOWDUPONT INC | 283,500 | $18,232 | 0.0% | $68.43 | — | Call | 26078J100 |
| WYNN | WYNN RESORTS LTD | 143,464 | $18,228 | 0.0% | $122.24 | +12.2% | COM | 983134107 |
| DCI | DONALDSON INC | 312,695 | $18,218 | 0.0% | $33.88 | +31.7% | COM | 257651109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 116,779 | $18,217 | 0.0% | $134.91 | — | VNG RUS200 | 92206C623 |
| HAL | HALLIBURTON CO | 449,400 | $18,214 | 0.0% | $37.50 | -5.1% | Call | 406216101 |
| — | MELLANOX TECHNOLOGIES LTD | 247,764 | $18,197 | 0.0% | $48.79 | — | SHS | M51363113 |
| BRO | BROWN & BROWN INC | 614,624 | $18,175 | 0.0% | $21.62 | +30.0% | COM | 115236101 |
| EAT | BRINKER INTL INC | 388,065 | $18,134 | 0.0% | $42.94 | +2.1% | COM | 109641100 |
| KR | KROGER CO | 621,700 | $18,098 | 0.0% | $26.61 | -4.5% | Call | 501044101 |
| REM | ISHARES TR | 414,991 | $18,077 | 0.0% | $42.25 | — | MORTGE REL | 46435G342 |
| EWJ | ISHARES INC | 300,000 | $18,069 | 0.0% | $52.88 | — | Put | 46434G822 |
| — | CARDTRONICS PLC | 570,921 | $18,064 | 0.0% | $35.89 | — | SHS CL A | G1991C105 |
| RYN | RAYONIER INC | 533,790 | $18,048 | 0.0% | $38.45 | — | COM | 754907103 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1,015,106 | $18,044 | 0.0% | $20.02 | — | DWA EMERG | 46138E867 |
| — | CIMPRESS N V | 131,773 | $18,001 | 0.0% | $96.37 | — | SHS EURO | N20146101 |
| — | CBRE CLARION GLOBAL REAL EST | 2,464,357 | $17,991 | 0.0% | $8.34 | — | COM | 12504G100 |
| — | COHEN & STEERS LTD DUR PFD I | 754,695 | $17,969 | 0.0% | $24.51 | — | COM | 19248C105 |
| AIG | AMERICAN INTL GROUP INC | 337,100 | $17,947 | 0.0% | $39.88 | +10.8% | Put | 026874784 |
| — | QEP RES INC | 1,584,464 | $17,936 | 0.0% | $13.23 | — | COM | 74733V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 322,749 | $17,935 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| SIG | SIGNET JEWELERS LIMITED | 271,486 | $17,899 | 0.0% | $66.42 | -20.3% | SHS | G81276100 |
| DAN | DANA INCORPORATED | 958,409 | $17,895 | 0.0% | $17.24 | -1.3% | COM | 235825205 |
| PODD | INSULET CORP | 168,883 | $17,894 | 0.0% | $49.18 | +90.4% | COM | 45784P101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 744,701 | $17,872 | 0.0% | $24.48 | — | COM | 670735109 |
| IBDR | ISHARES TR | 767,726 | $17,872 | 0.0% | $23.94 | — | IBONDS DEC | 46435GAA0 |
| DHS | WISDOMTREE TR | 247,616 | $17,868 | 0.0% | $60.72 | — | US HIGH DI | 97717W208 |
| EMGF | ISHARES INC | 412,695 | $17,841 | 0.0% | $48.59 | — | MLT FCTR E | 46434G889 |
| CWT | CALIFORNIA WTR SVC GROUP | 415,578 | $17,828 | 0.0% | $25.87 | +37.0% | COM | 130788102 |
| — | WESTERN ASST INFLTN LKD INM | 1,583,037 | $17,825 | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| — | COLFAX CORP | 493,886 | $17,809 | 0.0% | $35.91 | — | COM | 194014106 |
| DEI | DOUGLAS EMMETT INC | 472,029 | $17,804 | 0.0% | $32.78 | — | COM | 25960P109 |
| — | CANOPY GROWTH CORP | 364,643 | $17,737 | 0.0% | $48.02 | — | COM | 138035100 |
| DUK | DUKE ENERGY CORP NEW | 221,000 | $17,684 | 0.0% | $51.91 | +15.6% | Call | 26441C204 |
| TECK | TECK RESOURCES LTD | 733,450 | $17,677 | 0.0% | $19.99 | +20.3% | CL B | 878742204 |
| — | GLOBAL X FDS | 865,267 | $17,660 | 0.0% | $21.46 | — | GLB X SUPE | 37950E549 |
| — | CANTEL MEDICAL CORP | 191,434 | $17,623 | 0.0% | $68.56 | — | COM | 138098108 |
| PTEU | PACER FDS TR | 665,367 | $17,618 | 0.0% | $29.47 | — | TRENDPILOT | 69374H808 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265,194 | $17,561 | 0.0% | $51.09 | +6.0% | COM | 238337109 |
| — | CAMBREX CORP | 256,688 | $17,558 | 0.0% | $48.92 | — | COM | 132011107 |
| — | VONAGE HLDGS CORP | 1,238,255 | $17,534 | 0.0% | $9.47 | — | COM | 92886T201 |
| ILCV | ISHARES TR | 163,289 | $17,532 | 0.0% | $92.43 | — | MRNGSTR LG | 464288109 |
| QLYS | QUALYS INC | 196,585 | $17,516 | 0.0% | $67.80 | +32.6% | COM | 74758T303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 265,587 | $17,493 | 0.0% | $43.83 | +41.8% | COM NEW | 457985208 |
| — | CROWN CASTLE INTL CORP NEW | 16,103 | $17,488 | 0.0% | $1074.27 | — | 6.875% CON | 22822V309 |
| SPGI | S&P GLOBAL INC | 89,400 | $17,468 | 0.0% | $104.60 | +85.1% | Put | 78409V104 |
| TKR | TIMKEN CO | 350,265 | $17,461 | 0.0% | $41.45 | +13.9% | COM | 887389104 |
| IGE | ISHARES TR | 486,816 | $17,452 | 0.0% | $34.96 | — | NORTH AMER | 464287374 |
| — | GCI LIBERTY INC | 342,141 | $17,450 | 0.0% | $52.86 | — | COM CLASS | 36164V305 |
| LOGI | LOGITECH INTL S A | 390,128 | $17,447 | 0.0% | $34.78 | +18.2% | SHS | H50430232 |
| MS | MORGAN STANLEY | 374,600 | $17,446 | 0.0% | $27.83 | +39.9% | Call | 617446448 |
| SMDV | PROSHARES TR | 296,291 | $17,445 | 0.0% | $50.43 | — | RUSS 2000 | 74347B698 |
| ELME | WASHINGTON REAL ESTATE INVT | 568,444 | $17,423 | 0.0% | $30.70 | — | SH BEN INT | 939653101 |
| NSP | INSPERITY INC | 147,704 | $17,421 | 0.0% | $30.64 | +195.2% | COM | 45778Q107 |
| DNOW | NOW INC | 1,051,665 | $17,405 | 0.0% | $15.06 | +5.3% | COM | 67011P100 |
| CABO | CABLE ONE INC | 19,684 | $17,393 | 0.0% | $525.59 | +38.2% | COM | 12685J105 |
| — | DRIL-QUIP INC | 332,412 | $17,368 | 0.0% | $56.00 | — | COM | 262037104 |
| — | WORLD WRESTLING ENTMT INC | 179,126 | $17,328 | 0.0% | $63.92 | — | CL A | 98156Q108 |
| CC | CHEMOURS CO | 439,296 | $17,325 | 0.0% | $18.09 | +79.1% | COM | 163851108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 221,243 | $17,313 | 0.0% | $49.37 | +38.5% | COM | 03820C105 |
| MMM | 3M CO | 82,100 | $17,300 | 0.0% | $85.03 | +55.5% | Call | 88579Y101 |
| NGL | NGL ENERGY PARTNERS LP | 1,488,778 | $17,270 | 0.0% | $20.34 | — | COM UNIT R | 62913M107 |
| PPL | PPL CORP | 588,700 | $17,225 | 0.0% | $20.48 | +3.2% | Call | 69351T106 |
| SBH | SALLY BEAUTY HLDGS INC | 935,163 | $17,198 | 0.0% | $23.97 | -33.3% | COM | 79546E104 |
| BDN | BRANDYWINE RLTY TR | 1,092,299 | $17,171 | 0.0% | $16.00 | — | SH BEN INT | 105368203 |
| SSD | SIMPSON MANUFACTURING CO INC | 236,872 | $17,164 | 0.0% | $50.29 | +31.1% | COM | 829073105 |
| — | ISHARES TR | 682,974 | $17,150 | 0.0% | $29.66 | — | IBONDS DEC | 46434VAA8 |
| — | WAGEWORKS INC | 401,100 | $17,147 | 0.0% | $59.61 | — | COM | 930427109 |
| — | FIRST MIDWEST BANCORP DEL | 644,260 | $17,131 | 0.0% | $22.37 | — | COM | 320867104 |
| CAT | CATERPILLAR INC DEL | 112,200 | $17,109 | 0.0% | $73.39 | +64.2% | Put | 149123101 |
| MTG | MGIC INVT CORP WIS | 1,284,096 | $17,092 | 0.0% | $9.75 | +27.2% | COM | 552848103 |
| ILCB | ISHARES TR | 101,525 | $17,089 | 0.0% | $127.30 | — | MRNGSTR LG | 464287127 |
| AEIS | ADVANCED ENERGY INDS | 330,402 | $17,065 | 0.0% | $29.34 | +93.5% | COM | 007973100 |
| GAP | GAP INC DEL | 589,650 | $17,012 | 0.0% | $20.75 | +11.2% | COM | 364760108 |
| — | L BRANDS INC | 560,945 | $16,998 | 0.0% | $54.64 | — | COM | 501797104 |
| DECK | DECKERS OUTDOOR CORP | 143,161 | $16,975 | 0.0% | $12.63 | +53.6% | COM | 243537107 |
| — | ROYAL GOLD INC | 16,839,000 | $16,967 | 0.0% | $1.01 | — | NOTE 2.87 | 780287AA6 |
| — | BLACKROCK CORE BD TR | 1,325,513 | $16,940 | 0.0% | $13.35 | — | SHS BEN IN | 09249E101 |
| SFNC | SIMMONS 1ST NATL CORP | 575,080 | $16,936 | 0.0% | $29.42 | +4.6% | CL A $1 PA | 828730200 |
| — | WELBILT INC | 810,832 | $16,931 | 0.0% | $21.62 | — | COM | 949090104 |
| — | WEIGHT WATCHERS INTL INC NEW | 234,533 | $16,883 | 0.0% | $79.50 | — | COM | 948626106 |
| — | OPPENHEIMER ETF TR | 268,703 | $16,883 | 0.0% | $50.71 | — | S&P MDCP 4 | 68386C203 |
| PIO | INVESCO EXCHNG TRADED FD TR | 657,508 | $16,879 | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| — | INVESCO DYNAMIC CR OPP FD | 1,469,687 | $16,857 | 0.0% | $12.05 | — | COM | 46132R104 |
| — | VICTORY PORTFOLIOS II | 494,114 | $16,844 | 0.0% | $32.99 | — | VCSHS DEV | 92647N816 |
| — | NATIONAL GEN HLDGS CORP | 626,813 | $16,823 | 0.0% | $21.59 | — | COM | 636220303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 212,731 | $16,812 | 0.0% | $72.85 | +8.5% | COM | 844895102 |
| — | COMPANHIA BRASILEIRA DE DIST | 782,199 | $16,801 | 0.0% | $22.25 | — | SPN ADR PF | 20440T201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 254,621 | $16,763 | 0.0% | $38.93 | +49.9% | COM | 29089Q105 |
| IMCB | ISHARES TR | 88,425 | $16,756 | 0.0% | $146.32 | — | MRGSTR MD | 464288208 |
| SR | SPIRE INC | 227,660 | $16,746 | 0.0% | $69.51 | — | COM | 84857L101 |
| WSO | WATSCO INC | 94,016 | $16,744 | 0.0% | $144.06 | +22.6% | COM | 942622200 |
| COTY | COTY INC | 1,332,409 | $16,735 | 0.0% | $17.84 | -32.8% | COM CL A | 222070203 |
| AXTA | AXALTA COATING SYS LTD | 573,784 | $16,732 | 0.0% | $30.28 | -0.9% | COM | G0750C108 |
| HUBB | HUBBELL INC | 125,102 | $16,710 | 0.0% | $85.11 | +24.4% | COM | 443510607 |
| ROKU | ROKU INC | 228,314 | $16,673 | 0.0% | $55.97 | +2.3% | COM CL A | 77543R102 |
| CLH | CLEAN HARBORS INC | 232,891 | $16,671 | 0.0% | $51.08 | +24.5% | COM | 184496107 |
| — | PROOFPOINT INC | 156,520 | $16,643 | 0.0% | $72.05 | — | COM | 743424103 |
| OMCL | OMNICELL INC | 231,361 | $16,634 | 0.0% | $41.90 | +50.3% | COM | 68213N109 |
| MTZ | MASTEC INC | 372,475 | $16,631 | 0.0% | $35.55 | +30.2% | COM | 576323109 |
| HAIN | HAIN CELESTIAL GROUP INC | 612,945 | $16,623 | 0.0% | $48.62 | -41.3% | COM | 405217100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 287,882 | $16,614 | 0.0% | $37.72 | +21.7% | SHS | G0692U109 |
| SBIO | ALPS ETF TR | 421,667 | $16,601 | 0.0% | $34.36 | — | MED BREAKT | 00162Q593 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 260,383 | $16,600 | 0.0% | $54.12 | — | COM NEW | 049164205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,127,780 | $16,556 | 0.0% | $15.90 | +6.5% | COM | 12008R107 |
| CORP | PIMCO ETF TR | 163,924 | $16,489 | 0.0% | $102.84 | — | INV GRD CR | 72201R817 |
| TREE | LENDINGTREE INC NEW | 71,623 | $16,481 | 0.0% | $249.39 | — | COM | 52603B107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 79,892 | $16,465 | 0.0% | $187.30 | — | S&P500 EQL | 46137V332 |
| MEDP | MEDPACE HLDGS INC | 274,457 | $16,444 | 0.0% | $40.91 | +33.7% | COM | 58506Q109 |
| XT | ISHARES TR | 424,490 | $16,436 | 0.0% | $34.93 | — | EXPONENTIA | 46434V381 |
| TV | GRUPO TELEVISA SA | 926,341 | $16,434 | 0.0% | $17.95 | — | SPON ADR R | 40049J206 |
| — | CABOT MICROELECTRONICS CORP | 158,975 | $16,401 | 0.0% | $65.22 | — | COM | 12709P103 |
| — | RETROPHIN INC | 570,810 | $16,399 | 0.0% | $26.81 | — | COM | 761299106 |
| BIIB | BIOGEN INC | 46,400 | $16,394 | 0.0% | $289.67 | +18.9% | Call | 09062X103 |
| — | E TRADE FINANCIAL CORP | 312,800 | $16,388 | 0.0% | $34.68 | — | Call | 269246401 |
| — | COVANTA HLDG CORP | 1,008,268 | $16,384 | 0.0% | $15.65 | — | COM | 22282E102 |
| — | TESARO INC | 12,316,000 | $16,383 | 0.0% | $1.45 | — | NOTE 3.00 | 881569AA5 |
| CWEN | CLEARWAY ENERGY INC | 851,064 | $16,383 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | VANECK VECTORS ETF TR | 650,000 | $16,374 | 0.0% | $26.82 | — | Put | 92189F718 |
| FHI | FEDERATED INVS INC PA | 676,773 | $16,324 | 0.0% | $19.46 | -13.3% | CL B | 314211103 |
| NWE | NORTHWESTERN CORP | 278,252 | $16,322 | 0.0% | $38.57 | +11.9% | COM NEW | 668074305 |
| IEO | ISHARES TR | 214,656 | $16,299 | 0.0% | $66.38 | — | US OIL GS | 464288851 |
| — | SOUTH ST CORP | 198,258 | $16,256 | 0.0% | $76.83 | — | COM | 840441109 |
| CVSA | ADTALEM GLOBAL ED INC | 337,031 | $16,245 | 0.0% | $47.26 | +6.6% | COM | 00737L103 |
| — | HEARTLAND FINL USA INC | 279,556 | $16,229 | 0.0% | $49.05 | — | COM | 42234Q102 |
| M | MACYS INC | 465,600 | $16,170 | 0.0% | $40.97 | -9.2% | Put | 55616P104 |
| USFD | US FOODS HLDG CORP | 524,109 | $16,153 | 0.0% | $29.59 | +16.8% | COM | 912008109 |
| DORM | DORMAN PRODUCTS INC | 209,956 | $16,151 | 0.0% | $65.20 | +17.2% | COM | 258278100 |
| TILE | INTERFACE INC | 691,637 | $16,150 | 0.0% | $19.55 | +18.7% | COM | 458665304 |
| — | NIELSEN HLDGS PLC | 582,623 | $16,115 | 0.0% | $42.85 | — | SHS EUR | G6518L108 |
| TXNM | PNM RES INC | 408,447 | $16,114 | 0.0% | $30.92 | +26.7% | COM | 69349H107 |
| — | NUVEEN BUILD AMER BD FD | 805,615 | $16,112 | 0.0% | $20.40 | — | COM | 67074C103 |
| SMB | VANECK VECTORS ETF TR | 936,379 | $16,079 | 0.0% | $17.65 | — | AMT FREE S | 92189F528 |
| OSIS | OSI SYSTEMS INC | 210,325 | $16,051 | 0.0% | $71.23 | +9.0% | COM | 671044105 |
| EXPO | EXPONENT INC | 298,454 | $15,997 | 0.0% | $32.40 | +45.7% | COM | 30214U102 |
| CL | COLGATE PALMOLIVE CO | 238,000 | $15,934 | 0.0% | $50.68 | +10.4% | Call | 194162103 |
| MEOH | METHANEX CORP | 201,255 | $15,919 | 0.0% | $41.64 | +74.7% | COM | 59151K108 |
| — | ALTRA INDL MOTION CORP | 385,000 | $15,901 | 0.0% | $36.52 | — | Call | 02208R106 |
| XNTK | SPDR SERIES TRUST | 168,265 | $15,891 | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| BANR | BANNER CORP | 254,843 | $15,844 | 0.0% | $35.23 | +38.1% | COM NEW | 06652V208 |
| CTRE | CARETRUST REIT INC | 894,198 | $15,836 | 0.0% | $16.11 | — | COM | 14174T107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,205,581 | $15,829 | 0.0% | $14.23 | — | COM | 09253W104 |
| AIZ | ASSURANT INC | 146,436 | $15,807 | 0.0% | $67.61 | +36.4% | COM | 04621X108 |
| OXY | OCCIDENTAL PETE CORP DEL | 191,900 | $15,768 | 0.0% | $54.23 | +24.9% | Put | 674599105 |
| IBDS | ISHARES TR | 666,536 | $15,704 | 0.0% | $24.44 | — | IBONDS ETF | 46435UAA9 |
| JACK | JACK IN THE BOX INC | 187,228 | $15,695 | 0.0% | $77.12 | +12.1% | COM | 466367109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 292,160 | $15,688 | 0.0% | $43.78 | — | SPONSORED | 82706C108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 489,555 | $15,651 | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| — | ENVISION HEALTHCARE CORP | 340,040 | $15,551 | 0.0% | $41.27 | — | COM | 29414D100 |
| — | APPTIO INC | 420,659 | $15,548 | 0.0% | $33.24 | — | CL A | 03835C108 |
| RLY | SSGA ACTIVE ETF TR | 587,603 | $15,548 | 0.0% | $24.99 | — | MULT ASS R | 78467V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 886,151 | $15,508 | 0.0% | $18.62 | -6.0% | COM | 962879102 |
| SHOP | SHOPIFY INC | 94,172 | $15,487 | 0.0% | $8.80 | +73.1% | CL A | 82509L107 |
| CAE | CAE INC | 760,504 | $15,454 | 0.0% | $13.28 | +51.0% | COM | 124765108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 476,790 | $15,448 | 0.0% | $14.00 | +15.2% | CL A | 04316A108 |
| GKOS | GLAUKOS CORP | 238,013 | $15,446 | 0.0% | $30.52 | +60.8% | COM | 377322102 |
| TRN | TRINITY INDS INC | 421,531 | $15,445 | 0.0% | $15.78 | +26.5% | COM | 896522109 |
| QRVO | QORVO INC | 200,600 | $15,424 | 0.0% | $69.79 | +14.7% | Call | 74736K101 |
| DK | DELEK US HLDGS INC NEW | 363,022 | $15,402 | 0.0% | $24.09 | +59.8% | COM | 24665A103 |
| TPH | TRI POINTE GROUP INC | 1,241,892 | $15,399 | 0.0% | $13.44 | +10.1% | COM | 87265H109 |
| — | GRACE W R & CO DEL NEW | 215,473 | $15,398 | 0.0% | $68.93 | — | COM | 38388F108 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,787,000 | $15,339 | 0.0% | $1.18 | — | NOTE 1.50 | 09061GAF8 |
| XPH | SPDR SERIES TRUST | 315,556 | $15,323 | 0.0% | $55.24 | — | S&P PHARMA | 78464A722 |
| — | TESARO INC | 392,414 | $15,309 | 0.0% | $70.00 | — | COM | 881569107 |
| NTCT | NETSCOUT SYS INC | 605,549 | $15,290 | 0.0% | $28.21 | -4.2% | COM | 64115T104 |
| PH | PARKER HANNIFIN CORP | 83,100 | $15,285 | 0.0% | $110.77 | +38.7% | Put | 701094104 |
| PBA | PEMBINA PIPELINE CORP | 449,453 | $15,275 | 0.0% | $21.50 | +7.7% | COM | 706327103 |
| — | GULFPORT ENERGY CORP | 1,466,895 | $15,271 | 0.0% | $19.11 | — | COM NEW | 402635304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 380,512 | $15,270 | 0.0% | $39.43 | — | SPN ADR RE | 824596100 |
| — | SRC ENERGY INC | 1,715,936 | $15,255 | 0.0% | $8.54 | — | COM | 78470V108 |
| VISN | COMMSCOPE HLDG CO INC | 495,906 | $15,254 | 0.0% | $30.55 | +0.4% | COM | 20337X109 |
| ANGL | VANECK VECTORS ETF TR | 524,471 | $15,251 | 0.0% | $28.82 | — | FALLEN ANG | 92189F437 |
| BLMN | BLOOMIN BRANDS INC | 767,504 | $15,189 | 0.0% | $15.88 | +0.1% | COM | 094235108 |
| ESE | ESCO TECHNOLOGIES INC | 222,898 | $15,169 | 0.0% | $47.71 | +32.4% | COM | 296315104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 314,348 | $15,164 | 0.0% | $45.09 | — | DYNMC LRG | 46137V746 |
| QCOM | QUALCOMM INC | 209,900 | $15,119 | 0.0% | $48.66 | +12.3% | Call | 747525103 |
| — | VANECK VECTORS ETF TR | 701,091 | $15,117 | 0.0% | $21.09 | — | RUSSIA ETF | 92189F403 |
| — | LEGG MASON INC | 483,739 | $15,108 | 0.0% | $35.01 | — | COM | 524901105 |
| MOH | MOLINA HEALTHCARE INC | 101,541 | $15,100 | 0.0% | $58.00 | +120.1% | COM | 60855R100 |
| OEC | ORION ENGINEERED CARBONS S A | 469,200 | $15,062 | 0.0% | $27.67 | +19.9% | COM | L72967109 |
| RNST | RENASANT CORP | 364,828 | $15,035 | 0.0% | $36.06 | +25.6% | COM | 75970E107 |
| VST | VISTRA ENERGY CORP | 603,750 | $15,021 | 0.0% | $17.37 | +13.3% | COM | 92840M102 |
| VLY | VALLEY NATL BANCORP | 1,332,476 | $14,990 | 0.0% | $11.09 | +8.8% | COM | 919794107 |
| — | TABULA RASA HEALTHCARE INC | 184,500 | $14,980 | 0.0% | $41.00 | — | Call | 873379101 |
| CSM | PROSHARES TR | 206,929 | $14,946 | 0.0% | $59.68 | — | PSHS LC CO | 74347R248 |
| GBCI | GLACIER BANCORP INC NEW | 346,863 | $14,945 | 0.0% | $24.76 | +38.6% | COM | 37637Q105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 197,026 | $14,941 | 0.0% | $78.54 | — | EMERG MKT | 921946885 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 199,588 | $14,877 | 0.0% | $68.04 | — | JPMORGAN D | 46641Q407 |
| UMBF | UMB FINL CORP | 209,756 | $14,872 | 0.0% | $60.54 | +24.1% | COM | 902788108 |
| — | MOBILE MINI INC | 338,490 | $14,842 | 0.0% | $34.84 | — | COM | 60740F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,000 | $14,841 | 0.0% | $138.21 | +28.8% | Call | 92532F100 |
| OLN | OLIN CORP | 576,919 | $14,816 | 0.0% | $18.34 | +29.8% | COM PAR $1 | 680665205 |
| GSG | ISHARES S&P GSCI COMMODITY I | 818,117 | $14,816 | 0.0% | $15.80 | — | UNIT BEN I | 46428R107 |
| — | ENVIVA PARTNERS LP | 465,578 | $14,806 | 0.0% | $22.22 | — | COM UNIT | 29414J107 |
| — | REAVES UTIL INCOME FD | 482,694 | $14,799 | 0.0% | $29.33 | — | COM SH BEN | 756158101 |
| SCCO | SOUTHERN COPPER CORP | 342,527 | $14,777 | 0.0% | $24.80 | +23.1% | COM | 84265V105 |
| — | PARAMOUNT GROUP INC | 978,711 | $14,769 | 0.0% | $15.21 | — | COM | 69924R108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 108,631 | $14,767 | 0.0% | $99.91 | — | MIDCP 400 | 921932885 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 419,060 | $14,751 | 0.0% | $54.88 | -27.4% | COM | 00404A109 |
| — | WESTERN ASSET HIGH INCM OPP | 3,095,181 | $14,733 | 0.0% | $5.29 | — | COM | 95766K109 |
| — | CENTURYLINK INC | 692,900 | $14,689 | 0.0% | $23.48 | — | Put | 156700106 |
| IWX | ISHARES TR | 274,418 | $14,670 | 0.0% | $45.68 | — | RUS TP200 | 464289420 |
| PUMP | PROPETRO HLDG CORP | 887,474 | $14,635 | 0.0% | $16.93 | -4.8% | COM | 74347M108 |
| TFLO | ISHARES TR | 290,810 | $14,632 | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| NEOG | NEOGEN CORP | 204,389 | $14,620 | 0.0% | $22.26 | +91.5% | COM | 640491106 |
| — | DOMTAR CORP | 279,355 | $14,574 | 0.0% | $45.88 | — | COM NEW | 257559203 |
| — | BECTON DICKINSON & CO | 222,968 | $14,573 | 0.0% | $56.22 | — | PFD SHS CO | 075887208 |
| — | RUTHS HOSPITALITY GROUP INC | 461,898 | $14,573 | 0.0% | $21.05 | — | COM | 783332109 |
| HWC | HANCOCK WHITNEY CORPORATION | 306,402 | $14,569 | 0.0% | $41.17 | +22.2% | COM | 410120109 |
| IXG | ISHARES TR | 221,164 | $14,564 | 0.0% | $62.17 | — | GLOBAL FIN | 464287333 |
| — | ALLETE INC | 193,800 | $14,537 | 0.0% | $62.59 | — | COM NEW | 018522300 |
| WBS | WEBSTER FINL CORP CONN | 246,032 | $14,507 | 0.0% | $47.67 | +36.5% | COM | 947890109 |
| — | BANCO SANTANDER S A | 1,866,860 | $14,487 | 0.0% | $7.50 | — | SPONSORED | 05969B103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 576,807 | $14,478 | 0.0% | $25.17 | — | DJ GLBL DI | 33734X200 |
| SHOO | MADDEN STEVEN LTD | 273,248 | $14,455 | 0.0% | $22.59 | +43.1% | COM | 556269108 |
| HEWJ | ISHARES TR | 421,656 | $14,442 | 0.0% | $30.30 | — | HDG MSCI J | 46434V886 |
| SPIP | SPDR SERIES TRUST | 264,581 | $14,412 | 0.0% | $56.78 | — | BLOMBRG BR | 78464A656 |
| FN | FABRINET | 311,330 | $14,402 | 0.0% | $29.08 | +47.7% | SHS | G3323L100 |
| RUN | SUNRUN INC | 1,154,270 | $14,359 | 0.0% | $13.05 | +6.1% | COM | 86771W105 |
| — | MOBILE TELESYSTEMS PJSC | 1,678,794 | $14,320 | 0.0% | $12.66 | — | SPONSORED | 607409109 |
| XLY | SELECT SECTOR SPDR TR | 122,000 | $14,301 | 0.0% | $86.59 | — | Put | 81369Y407 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 463,738 | $14,279 | 0.0% | $27.83 | — | SSI STRG E | 33739Q507 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 717,830 | $14,241 | 0.0% | $20.49 | — | FST TR GLB | 33739H101 |
| — | OUTFRONT MEDIA INC | 712,423 | $14,213 | 0.0% | $21.73 | — | COM | 69007J106 |
| CBSH | COMMERCE BANCSHARES INC | 215,286 | $14,213 | 0.0% | $28.50 | +59.0% | COM | 200525103 |
| — | US ECOLOGY INC | 192,684 | $14,211 | 0.0% | $50.63 | — | COM | 91732J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 583,759 | $14,199 | 0.0% | $24.26 | — | BULSHS 202 | 46138J601 |
| CRM | SALESFORCE COM INC | 89,200 | $14,185 | 0.0% | $65.36 | +124.3% | Put | 79466L302 |
| TDS | TELEPHONE & DATA SYS INC | 465,877 | $14,177 | 0.0% | $27.53 | +3.7% | COM NEW | 879433829 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 578,347 | $14,159 | 0.0% | $33.95 | — | SPONSORED | 715684106 |
| — | INTRA CELLULAR THERAPIES INC | 651,921 | $14,146 | 0.0% | $13.67 | — | COM | 46116X101 |
| — | AIMMUNE THERAPEUTICS INC | 517,376 | $14,113 | 0.0% | $24.55 | — | COM | 00900T107 |
| HOMB | HOME BANCSHARES INC | 643,893 | $14,102 | 0.0% | $22.99 | +1.1% | COM | 436893200 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,477,721 | $14,024 | 0.0% | $7.99 | — | COM | 09251A104 |
| TBT | PROSHARES TR | 364,913 | $13,987 | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| — | CENTERSTATE BK CORP | 497,593 | $13,957 | 0.0% | $27.17 | — | COM | 15201P109 |
| — | BLUCORA INC | 346,537 | $13,948 | 0.0% | $22.62 | — | COM | 095229100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 215,462 | $13,905 | 0.0% | $31.53 | +85.1% | SHS SUB VT | 135086106 |
| — | CYBERARK SOFTWARE LTD | 174,045 | $13,896 | 0.0% | $48.33 | — | SHS | M2682V108 |
| PLCE | CHILDRENS PL INC | 108,710 | $13,894 | 0.0% | $100.31 | +27.4% | COM | 168905107 |
| — | NUVASIVE INC | 10,959,000 | $13,870 | 0.0% | $1.26 | — | NOTE 2.25 | 670704AG0 |
| — | ON SEMICONDUCTOR CORP | 11,952,000 | $13,866 | 0.0% | $1.24 | — | NOTE 1.00 | 682189AK1 |
| FINX | GLOBAL X FDS | 480,885 | $13,825 | 0.0% | $25.90 | — | FINTECH ET | 37954Y814 |
| IDEV | ISHARES TR | 243,294 | $13,807 | 0.0% | $56.86 | — | CORE MSCI | 46435G326 |
| RUSHA | RUSH ENTERPRISES INC | 350,615 | $13,782 | 0.0% | $15.36 | +24.2% | CL A | 781846209 |
| — | APACHE CORP | 289,100 | $13,781 | 0.0% | $62.26 | — | Put | 037411105 |
| FELE | FRANKLIN ELEC INC | 291,526 | $13,775 | 0.0% | $36.08 | +23.1% | COM | 353514102 |
| — | EATON VANCE NATL MUN OPPORT | 639,553 | $13,751 | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 179,322 | $13,720 | 0.0% | $72.99 | -2.3% | COM | 81725T100 |
| — | 58 COM INC | 186,190 | $13,703 | 0.0% | $66.54 | — | SPON ADR R | 31680Q104 |
| GBF | ISHARES TR | 124,379 | $13,667 | 0.0% | $113.42 | — | GOV/CRED B | 464288596 |
| KRG | KITE RLTY GROUP TR | 819,996 | $13,652 | 0.0% | $22.62 | — | COM NEW | 49803T300 |
| AIN | ALBANY INTL CORP | 171,272 | $13,615 | 0.0% | $42.95 | +53.9% | CL A | 012348108 |
| PB | PROSPERITY BANCSHARES INC | 195,882 | $13,585 | 0.0% | $48.21 | +18.8% | COM | 743606105 |
| UA | UNDER ARMOUR INC | 697,582 | $13,575 | 0.0% | $23.78 | -18.8% | CL C | 904311206 |
| NVRI | HARSCO CORP | 475,035 | $13,562 | 0.0% | $15.74 | +64.5% | COM | 415864107 |
| KBH | KB HOME | 565,918 | $13,531 | 0.0% | $20.56 | +9.9% | COM | 48666K109 |
| CBOE | CBOE GLOBAL MARKETS INC | 140,538 | $13,486 | 0.0% | $77.40 | +18.2% | COM | 12503M108 |
| CSIQ | CANADIAN SOLAR INC | 929,849 | $13,482 | 0.0% | $15.81 | -12.9% | COM | 136635109 |
| EMHY | ISHARES INC | 292,268 | $13,480 | 0.0% | $49.47 | — | EM HGHYL B | 464286285 |
| — | UNION BANKSHARES CORP NEW | 349,719 | $13,474 | 0.0% | $35.06 | — | COM | 90539J109 |
| INN | SUMMIT HOTEL PPTYS INC | 995,314 | $13,467 | 0.0% | $14.91 | — | COM | 866082100 |
| SLM | SLM CORP | 1,205,980 | $13,446 | 0.0% | $8.88 | +30.4% | COM | 78442P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 377,600 | $13,438 | 0.0% | $33.09 | +6.3% | COM | 419870100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 678,878 | $13,407 | 0.0% | $12.19 | +13.5% | SHS USD | G4863A108 |
| — | CLOVIS ONCOLOGY INC | 456,319 | $13,403 | 0.0% | $65.37 | — | COM | 189464100 |
| RRX | REGAL BELOIT CORP | 161,931 | $13,351 | 0.0% | $69.48 | +19.6% | COM | 758750103 |
| SANM | SANMINA CORPORATION | 483,566 | $13,346 | 0.0% | $32.21 | -6.9% | COM | 801056102 |
| — | INNOPHOS HOLDINGS INC | 300,480 | $13,342 | 0.0% | $44.62 | — | COM | 45774N108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,145,129 | $13,340 | 0.0% | $12.63 | — | COM | 01879R106 |
| KB | KB FINANCIAL GROUP INC | 276,218 | $13,337 | 0.0% | $45.72 | — | SPONSORED | 48241A105 |
| GMED | GLOBUS MED INC | 234,639 | $13,319 | 0.0% | $26.62 | +97.7% | CL A | 379577208 |
| FEZ | SPDR INDEX SHS FDS | 348,000 | $13,318 | 0.0% | $38.38 | — | Put | 78463X202 |
| — | ALLIANZGI CONV INCOME FD | 1,911,837 | $13,287 | 0.0% | $7.43 | — | COM | 018828103 |
| HBM | HUDBAY MINERALS INC | 2,625,144 | $13,258 | 0.0% | $7.46 | -33.6% | COM | 443628102 |
| — | MICHAELS COS INC | 816,753 | $13,256 | 0.0% | $21.00 | — | COM | 59408Q106 |
| — | G1 THERAPEUTICS INC | 253,298 | $13,245 | 0.0% | $20.89 | — | COM | 3621LQ109 |
| ABCB | AMERIS BANCORP | 289,216 | $13,217 | 0.0% | $39.28 | +13.5% | COM | 03076K108 |
| NSC | NORFOLK SOUTHERN CORP | 73,200 | $13,213 | 0.0% | $84.54 | +74.1% | Put | 655844108 |
| BBY | BEST BUY INC | 166,200 | $13,190 | 0.0% | $34.06 | +71.8% | Put | 086516101 |
| INGN | INOGEN INC | 54,025 | $13,189 | 0.0% | $165.82 | +39.5% | COM | 45780L104 |
| OCFC | OCEANFIRST FINL CORP | 484,423 | $13,186 | 0.0% | $20.54 | +5.6% | COM | 675234108 |
| WIP | SPDR SERIES TRUST | 250,500 | $13,181 | 0.0% | $57.85 | — | FTSE INT G | 78464A490 |
| XSD | SPDR SERIES TRUST | 173,550 | $13,174 | 0.0% | $51.95 | — | S&P SEMICN | 78464A862 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,100 | $13,160 | 0.0% | $91.35 | +22.5% | Call | 98956P102 |
| — | ARCONIC INC | 597,778 | $13,157 | 0.0% | $21.53 | — | COM | 03965L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 633,395 | $13,148 | 0.0% | $26.51 | -40.6% | COM | 004225108 |
| XBI | SPDR SERIES TRUST | 137,000 | $13,134 | 0.0% | $82.55 | — | Put | 78464A870 |
| — | TELEFONICA BRASIL SA | 1,349,826 | $13,133 | 0.0% | $13.11 | — | SPONSORED | 87936R106 |
| — | II VI INC | 11,143,000 | $13,092 | 0.0% | $1.17 | — | NOTE 0.25 | 902104AB4 |
| — | NUSTAR ENERGY LP | 470,340 | $13,075 | 0.0% | $43.60 | — | UNIT COM | 67058H102 |
| — | ISHARES TR | 517,858 | $13,073 | 0.0% | $25.46 | — | IBONDS SEP | 46434V571 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 173,496 | $13,071 | 0.0% | $72.66 | +20.8% | COM | 82982L103 |
| — | CATCHMARK TIMBER TR INC | 1,143,342 | $13,069 | 0.0% | $11.84 | — | CL A | 14912Y202 |
| ASHR | DBX ETF TR | 514,781 | $13,050 | 0.0% | $27.27 | — | XTRACK HRV | 233051879 |
| FHB | FIRST HAWAIIAN INC | 480,349 | $13,047 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| XHB | SPDR SERIES TRUST | 339,400 | $13,047 | 0.0% | $34.50 | — | Put | 78464A888 |
| AGCO | AGCO CORP | 214,553 | $13,043 | 0.0% | $46.24 | +7.4% | COM | 001084102 |
| ORI | OLD REP INTL CORP | 581,703 | $13,019 | 0.0% | $9.18 | +30.8% | COM | 680223104 |
| GDS | GDS HLDGS LTD | 370,463 | $13,015 | 0.0% | $23.80 | — | SPONSORED | 36165L108 |
| EVH | EVOLENT HEALTH INC | 458,101 | $13,010 | 0.0% | $22.33 | +6.8% | CL A | 30050B101 |
| — | ASPEN TECHNOLOGY INC | 114,198 | $13,009 | 0.0% | $65.21 | — | COM | 045327103 |
| WLY | WILEY JOHN & SONS INC | 214,638 | $13,008 | 0.0% | $37.41 | +30.3% | CL A | 968223206 |
| EPI | WISDOMTREE TR | 538,796 | $12,990 | 0.0% | $23.34 | — | INDIA ERNG | 97717W422 |
| — | CONVERGYS CORP | 546,574 | $12,976 | 0.0% | $23.48 | — | COM | 212485106 |
| — | INTELSAT S A | 432,500 | $12,975 | 0.0% | $16.50 | — | Call | L5140P101 |
| CATH | GLOBAL X FDS | 357,955 | $12,958 | 0.0% | $28.27 | — | S&P 500 CA | 37954Y889 |
| — | ORBOTECH LTD | 217,785 | $12,945 | 0.0% | $51.47 | — | ORD | M75253100 |
| CNH | CNH INDL N V | 1,077,829 | $12,945 | 0.0% | $8.71 | +0.1% | SHS | N20944109 |
| PRTA | PROTHENA CORP PLC | 989,600 | $12,944 | 0.0% | $16.22 | -11.0% | Put | G72800108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,022,371 | $12,943 | 0.0% | $14.02 | — | COM | 670657105 |
| NTGR | NETGEAR INC | 205,924 | $12,943 | 0.0% | $30.01 | +41.3% | COM | 64111Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 191,430 | $12,941 | 0.0% | $59.73 | +14.3% | COM | 603158106 |
| DFE | WISDOMTREE TR | 204,293 | $12,931 | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| NWBI | NORTHWEST BANCSHARES INC MD | 746,427 | $12,928 | 0.0% | $10.64 | +7.7% | COM | 667340103 |
| HTLD | HEARTLAND EXPRESS INC | 655,132 | $12,927 | 0.0% | $21.05 | -5.7% | COM | 422347104 |
| CALY | CALLAWAY GOLF CO | 532,236 | $12,927 | 0.0% | $11.93 | +79.3% | COM | 131193104 |
| MUNI | PIMCO ETF TR | 246,047 | $12,919 | 0.0% | $52.57 | — | INTER MUN | 72201R866 |
| — | SUPERIOR INDS INTL INC | 757,161 | $12,910 | 0.0% | $19.69 | — | COM | 868168105 |
| MATX | MATSON INC | 325,348 | $12,897 | 0.0% | $29.64 | +10.3% | COM | 57686G105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 281,207 | $12,893 | 0.0% | $89.65 | -46.2% | COM | 74587V107 |
| — | AT HOME GROUP INC | 408,313 | $12,874 | 0.0% | $29.29 | — | COM | 04650Y100 |
| — | ACORDA THERAPEUTICS INC | 654,962 | $12,869 | 0.0% | $20.75 | — | COM | 00484M106 |
| — | SHIP FINANCE INTERNATIONAL L | 925,348 | $12,862 | 0.0% | $14.07 | — | SHS | G81075106 |
| ISRG | INTUITIVE SURGICAL INC | 22,400 | $12,858 | 0.0% | $118.07 | +50.4% | Put | 46120E602 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 100,139 | $12,852 | 0.0% | $125.07 | — | S&P500 EQL | 46137V373 |
| WLK | WESTLAKE CHEM CORP | 154,540 | $12,844 | 0.0% | $63.69 | +36.3% | COM | 960413102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 62,620 | $12,844 | 0.0% | $184.14 | — | SPON ADR S | 40051E202 |
| PRI | PRIMERICA INC | 106,483 | $12,837 | 0.0% | $72.25 | +60.5% | COM | 74164M108 |
| — | WAYFAIR INC | 8,500,000 | $12,813 | 0.0% | $1.51 | — | NOTE 0.37 | 94419LAB7 |
| LADR | LADDER CAP CORP | 754,422 | $12,780 | 0.0% | $15.01 | — | CL A | 505743104 |
| WCC | WESCO INTL INC | 207,797 | $12,769 | 0.0% | $55.36 | +5.2% | COM | 95082P105 |
| — | ATLANTICA YIELD PLC | 619,297 | $12,745 | 0.0% | $20.81 | — | SHS | G0751N103 |
| HAE | HAEMONETICS CORP | 111,216 | $12,743 | 0.0% | $39.09 | +164.8% | COM | 405024100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 365,094 | $12,735 | 0.0% | $33.49 | — | S&P GBL WA | 46138E263 |
| DVN | DEVON ENERGY CORP NEW | 318,800 | $12,733 | 0.0% | $29.52 | +2.8% | Put | 25179M103 |
| — | MGM GROWTH PPTYS LLC | 431,456 | $12,723 | 0.0% | $28.48 | — | CL A COM | 55303A105 |
| — | OPPENHEIMER ETF TR | 188,119 | $12,719 | 0.0% | $66.78 | — | S&P FINCIA | 68386C807 |
| MSA | MSA SAFETY INC | 119,421 | $12,711 | 0.0% | $74.99 | +34.7% | COM | 553498106 |
| — | POLYONE CORP | 290,584 | $12,705 | 0.0% | $32.05 | — | COM | 73179P106 |
| SPAB | SPDR SERIES TRUST | 458,088 | $12,694 | 0.0% | $37.80 | — | PORTFOLIO | 78464A649 |
| FND | FLOOR & DECOR HLDGS INC | 420,120 | $12,676 | 0.0% | $48.59 | -16.1% | CL A | 339750101 |
| — | YY INC | 169,162 | $12,673 | 0.0% | $89.38 | — | ADS REPCOM | 98426T106 |
| HEEM | ISHARES INC | 500,156 | $12,669 | 0.0% | $22.81 | — | CUR HD MSC | 46434G509 |
| ARCB | ARCBEST CORP | 260,696 | $12,657 | 0.0% | $33.77 | +32.0% | COM | 03937C105 |
| — | XEROX CORP | 468,202 | $12,632 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| KWR | QUAKER CHEM CORP | 62,395 | $12,617 | 0.0% | $111.18 | +57.1% | COM | 747316107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,015,779 | $12,595 | 0.0% | $15.18 | — | SHS | G1644T109 |
| ELV | ANTHEM INC | 45,900 | $12,579 | 0.0% | $165.97 | +41.9% | Call | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 153,065 | $12,554 | 0.0% | $58.99 | — | US LCAP GR | 808524300 |
| ASH | ASHLAND GLOBAL HLDGS INC | 149,667 | $12,551 | 0.0% | $54.05 | +36.3% | COM | 044186104 |
| ALKS | ALKERMES PLC | 295,527 | $12,543 | 0.0% | $50.86 | -14.7% | SHS | G01767105 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,638 | $12,539 | 0.0% | $77.91 | +75.5% | COM | 803607100 |
| WERN | WERNER ENTERPRISES INC | 354,021 | $12,515 | 0.0% | $34.80 | +6.5% | COM | 950755108 |
| NAVI | NAVIENT CORPORATION | 928,068 | $12,510 | 0.0% | $14.37 | -5.8% | COM | 63938C108 |
| — | MTS SYS CORP | 227,523 | $12,458 | 0.0% | $55.50 | — | COM | 553777103 |
| LOW | LOWES COS INC | 108,300 | $12,435 | 0.0% | $54.78 | +66.2% | Call | 548661107 |
| — | M D C HLDGS INC | 420,364 | $12,435 | 0.0% | $28.62 | — | COM | 552676108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,205,438 | $12,428 | 0.0% | $11.05 | — | COM SHS | 6706EN100 |
| THO | THOR INDS INC | 148,443 | $12,425 | 0.0% | $89.20 | -8.6% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 106,400 | $12,422 | 0.0% | $68.31 | +29.5% | Call | 911312106 |
| — | PLANTRONICS INC NEW | 205,857 | $12,413 | 0.0% | $51.93 | — | COM | 727493108 |
| — | GLATFELTER | 649,275 | $12,408 | 0.0% | $18.76 | — | COM | 377316104 |
| TIPT | TIPTREE INC | 1,894,264 | $12,407 | 0.0% | $7.62 | -12.5% | COM | 88822Q103 |
| EWI | ISHARES INC | 447,222 | $12,370 | 0.0% | $27.67 | — | MSCI ITALY | 46434G830 |
| ERIC | ERICSSON | 1,403,873 | $12,354 | 0.0% | $8.36 | — | ADR B SEK | 294821608 |
| DLTR | DOLLAR TREE INC | 151,400 | $12,347 | 0.0% | $81.11 | +8.2% | Call | 256746108 |
| — | MILACRON HLDGS CORP | 608,362 | $12,319 | 0.0% | $16.83 | — | COM | 59870L106 |
| OII | OCEANEERING INTL INC | 446,075 | $12,313 | 0.0% | $33.66 | -20.8% | COM | 675232102 |
| ONB | OLD NATL BANCORP IND | 637,738 | $12,308 | 0.0% | $17.14 | +14.8% | COM | 680033107 |
| — | PHYSICIANS RLTY TR | 729,500 | $12,300 | 0.0% | $18.36 | — | COM | 71943U104 |
| THRM | GENTHERM INC | 270,275 | $12,284 | 0.0% | $33.42 | +35.8% | COM | 37253A103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 87,463 | $12,277 | 0.0% | $133.11 | — | S&P SMLCP | 46138E149 |
| PRGO | PERRIGO CO PLC | 173,274 | $12,267 | 0.0% | $100.21 | -25.1% | SHS | G97822103 |
| — | DENBURY RES INC | 1,978,323 | $12,266 | 0.0% | $3.03 | — | COM NEW | 247916208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 76,733 | $12,241 | 0.0% | $127.78 | — | SMLLCP 600 | 921932828 |
| — | WHITING PETE CORP NEW | 230,443 | $12,223 | 0.0% | $29.97 | — | COM NEW | 966387409 |
| — | LUMINEX CORP DEL | 403,112 | $12,218 | 0.0% | $19.48 | — | COM | 55027E102 |
| — | BUNGE LIMITED | 177,800 | $12,217 | 0.0% | $75.20 | — | COM | G16962105 |
| ORA | ORMAT TECHNOLOGIES INC | 225,752 | $12,216 | 0.0% | $51.84 | -2.4% | COM | 686688102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 280,947 | $12,213 | 0.0% | $32.25 | — | CONSUMR DI | 33734X101 |
| — | U S SILICA HLDGS INC | 648,563 | $12,211 | 0.0% | $32.14 | — | COM | 90346E103 |
| INGN | INOGEN INC | 50,000 | $12,206 | 0.0% | $165.82 | +39.5% | Put | 45780L104 |
| MMS | MAXIMUS INC | 187,587 | $12,204 | 0.0% | $59.64 | +8.8% | COM | 577933104 |
| LNTH | LANTHEUS HLDGS INC | 815,765 | $12,196 | 0.0% | $14.80 | -1.3% | COM | 516544103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 553,525 | $12,195 | 0.0% | $20.53 | — | CEF INCM O | 33740F409 |
| — | NUVEEN QUALITY MUNCP INCOME | 952,471 | $12,182 | 0.0% | $14.37 | — | COM | 67066V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,600 | $12,179 | 0.0% | $90.16 | +10.7% | Call | 09061G101 |
| LPX | LOUISIANA PAC CORP | 459,563 | $12,173 | 0.0% | $21.66 | +31.6% | COM | 546347105 |
| FNDF | SCHWAB STRATEGIC TR | 406,281 | $12,168 | 0.0% | $27.17 | — | SCHWB FDT | 808524755 |
| — | DIPLOMAT PHARMACY INC | 626,785 | $12,165 | 0.0% | $23.76 | — | COM | 25456K101 |
| — | EATON VANCE LTD DUR INCOME F | 958,992 | $12,160 | 0.0% | $14.56 | — | COM | 27828H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 483,184 | $12,141 | 0.0% | $25.10 | — | BULSHS 201 | 46138J205 |
| — | DSW INC | 358,094 | $12,132 | 0.0% | $21.80 | — | CL A | 23334L102 |
| KW | KENNEDY-WILSON HLDGS INC | 564,189 | $12,129 | 0.0% | $20.03 | +7.0% | COM | 489398107 |
| — | BARRICK GOLD CORP | 1,094,300 | $12,125 | 0.0% | $13.58 | — | Put | 067901108 |
| AZTA | BROOKS AUTOMATION INC | 346,027 | $12,121 | 0.0% | $21.23 | +50.4% | COM | 114340102 |
| — | MRC GLOBAL INC | 644,844 | $12,104 | 0.0% | $15.00 | — | COM | 55345K103 |
| LCII | LCI INDS | 146,120 | $12,099 | 0.0% | $79.19 | -7.7% | COM | 50189K103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 122,503 | $12,098 | 0.0% | $92.03 | — | DWA HEALTH | 46137V852 |
| — | ACTIVISION BLIZZARD INC | 145,400 | $12,096 | 0.0% | $38.49 | — | Call | 00507V109 |
| COLD | AMERICOLD RLTY TR | 483,357 | $12,093 | 0.0% | $19.38 | — | COM | 03064D108 |
| — | COUSINS PPTYS INC | 1,358,910 | $12,080 | 0.0% | $8.87 | — | COM | 222795106 |
| THG | HANOVER INS GROUP INC | 97,698 | $12,053 | 0.0% | $77.36 | +26.8% | COM | 410867105 |
| BL | BLACKLINE INC | 213,396 | $12,050 | 0.0% | $45.64 | +9.1% | COM | 09239B109 |
| GRMN | GARMIN LTD | 171,809 | $12,036 | 0.0% | $39.13 | +40.7% | SHS | H2906T109 |
| — | CENTENNIAL RESOURCE DEV INC | 550,785 | $12,035 | 0.0% | $18.90 | — | CL A | 15136A102 |
| CHDN | CHURCHILL DOWNS INC | 43,234 | $12,007 | 0.0% | $34.57 | +33.0% | COM | 171484108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 294,442 | $11,984 | 0.0% | $27.05 | +22.2% | COM | 084680107 |
| NYT | NEW YORK TIMES CO | 517,529 | $11,982 | 0.0% | $19.08 | +17.4% | CL A | 650111107 |
| ON | ON SEMICONDUCTOR CORP | 650,000 | $11,980 | 0.0% | $14.20 | +50.5% | Call | 682189105 |
| WPC | W P CAREY INC | 186,202 | $11,975 | 0.0% | $64.06 | — | COM | 92936U109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 88,806 | $11,960 | 0.0% | $139.24 | — | NASDAQ INT | 46137V530 |
| WSBC | WESBANCO INC | 267,535 | $11,927 | 0.0% | $33.66 | +42.1% | COM | 950810101 |
| GEL | GENESIS ENERGY L P | 500,000 | $11,890 | 0.0% | $40.27 | — | Put | 371927104 |
| — | HEALTHCARE RLTY TR | 406,315 | $11,888 | 0.0% | $29.97 | — | COM | 421946104 |
| HURN | HURON CONSULTING GROUP INC | 240,392 | $11,876 | 0.0% | $65.32 | -28.4% | COM | 447462102 |
| HYMB | SPDR SERIES TRUST | 210,751 | $11,859 | 0.0% | $56.01 | — | NUV HGHYLD | 78464A284 |
| — | FORTRESS TRANS INFRST INVS L | 651,987 | $11,853 | 0.0% | $15.62 | — | COM REP LT | 34960P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 92,639 | $11,847 | 0.0% | $129.41 | -4.4% | COM | 91307C102 |
| NKE | NIKE INC | 139,700 | $11,836 | 0.0% | $47.53 | +53.5% | Call | 654106103 |
| — | DISCOVERY INC | 400,000 | $11,832 | 0.0% | $21.33 | — | Put | 25470F302 |
| — | INVESCO MORTGAGE CAPITAL INC | 747,833 | $11,832 | 0.0% | $16.17 | — | COM | 46131B100 |
| — | NEKTAR THERAPEUTICS | 194,035 | $11,829 | 0.0% | $73.36 | — | COM | 640268108 |
| RES | RPC INC | 763,294 | $11,816 | 0.0% | $17.00 | -23.1% | COM | 749660106 |
| FRPT | FRESHPET INC | 321,759 | $11,809 | 0.0% | $11.99 | +174.5% | COM | 358039105 |
| KT | KT CORP | 794,293 | $11,796 | 0.0% | $13.86 | — | SPONSORED | 48268K101 |
| AIVL | WISDOMTREE TR | 129,962 | $11,753 | 0.0% | $72.67 | — | US DIVID E | 97717W406 |
| CARS | CARS COM INC | 424,405 | $11,718 | 0.0% | $27.86 | +0.3% | COM | 14575E105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,827,448 | $11,675 | 0.0% | $2.76 | — | SP ADR N-V | 204409601 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 818,812 | $11,668 | 0.0% | $13.22 | +2.8% | COM | 01988P108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 259,400 | $11,660 | 0.0% | $44.30 | — | S&P 500 HB | 46138E370 |
| EXAS | EXACT SCIENCES CORP | 147,600 | $11,649 | 0.0% | $46.81 | +39.3% | Call | 30063P105 |
| CWH | CAMPING WORLD HLDGS INC | 546,317 | $11,646 | 0.0% | $23.75 | -37.3% | CL A | 13462K109 |
| MGRC | MCGRATH RENTCORP | 213,185 | $11,612 | 0.0% | $49.62 | +17.4% | COM | 580589109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,610 | $11,583 | 0.0% | $334.24 | +28.6% | CL A | 31946M103 |
| GCO | GENESCO INC | 245,868 | $11,580 | 0.0% | $48.21 | -9.5% | COM | 371532102 |
| — | ALTRA INDL MOTION CORP | 279,990 | $11,563 | 0.0% | $36.52 | — | COM | 02208R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 235,191 | $11,560 | 0.0% | $41.31 | +4.7% | COM | 695127100 |
| AVNS | AVANOS MED INC | 168,543 | $11,545 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| WABC | WESTAMERICA BANCORPORATION | 191,873 | $11,543 | 0.0% | $37.21 | +30.1% | COM | 957090103 |
| MUSA | MURPHY USA INC | 134,961 | $11,533 | 0.0% | $72.52 | +10.6% | COM | 626755102 |
| TRMK | TRUSTMARK CORP | 342,721 | $11,533 | 0.0% | $23.79 | +16.8% | COM | 898402102 |
| KXI | ISHARES TR | 229,328 | $11,524 | 0.0% | $66.28 | — | GLB CNSM S | 464288737 |
| — | FLAGSTAR BANCORP INC | 365,558 | $11,504 | 0.0% | $32.15 | — | COM PAR .0 | 337930705 |
| — | LIBERTY PPTY TR | 271,913 | $11,489 | 0.0% | $38.81 | — | SH BEN INT | 531172104 |
| — | ISHARES TR | 452,910 | $11,481 | 0.0% | $25.46 | — | IBONDS SEP | 46429B564 |
| — | EATON VANCE TX MGD DIV EQ IN | 893,718 | $11,475 | 0.0% | $11.16 | — | COM | 27828N102 |
| — | UNIVAR INC | 373,058 | $11,438 | 0.0% | $27.14 | — | COM | 91336L107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,104,767 | $11,434 | 0.0% | $15.41 | — | COM | 34984V100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 616,536 | $11,430 | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| PRTA | PROTHENA CORP PLC | 872,957 | $11,419 | 0.0% | $16.22 | -11.0% | SHS | G72800108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 612,433 | $11,404 | 0.0% | $20.45 | — | COM | 338479108 |
| MHK | MOHAWK INDS INC | 65,000 | $11,398 | 0.0% | $210.89 | -7.0% | Put | 608190104 |
| MHK | MOHAWK INDS INC | 65,000 | $11,398 | 0.0% | $210.89 | -7.0% | Call | 608190104 |
| AGNC | AGNC INVT CORP | 611,668 | $11,395 | 0.0% | $18.14 | — | COM | 00123Q104 |
| — | INTERCEPT PHARMACEUTICALS IN | 90,164 | $11,393 | 0.0% | $134.50 | — | COM | 45845P108 |
| EXI | ISHARES TR | 121,619 | $11,391 | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| — | MANTECH INTL CORP | 179,948 | $11,390 | 0.0% | $37.41 | — | CL A | 564563104 |
| — | 2U INC | 151,476 | $11,389 | 0.0% | $48.85 | — | COM | 90214J101 |
| — | CORELOGIC INC | 230,355 | $11,382 | 0.0% | $40.41 | — | COM | 21871D103 |
| POWI | POWER INTEGRATIONS INC | 179,806 | $11,364 | 0.0% | $22.88 | +45.9% | COM | 739276103 |
| GVIP | GOLDMAN SACHS ETF TR | 194,987 | $11,356 | 0.0% | $50.41 | — | HEDGE IND | 381430545 |
| — | BANCOLOMBIA S A | 271,958 | $11,345 | 0.0% | $41.13 | — | SPON ADR P | 05968L102 |
| — | FINISAR CORP | 595,494 | $11,344 | 0.0% | $20.38 | — | COM NEW | 31787A507 |
| — | NEVRO CORP | 198,995 | $11,342 | 0.0% | $82.97 | — | COM | 64157F103 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 154,531 | $11,342 | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| — | STARS GROUP INC | 455,384 | $11,339 | 0.0% | $28.85 | — | COM | 85570W100 |
| — | DOMINION ENERGY INC | 239,378 | $11,323 | 0.0% | $48.05 | — | UNIT 08/15 | 25746U836 |
| — | COOPER TIRE & RUBR CO | 400,000 | $11,320 | 0.0% | $36.59 | — | Put | 216831107 |
| NWSA | NEWS CORP NEW | 856,959 | $11,304 | 0.0% | $13.30 | -2.8% | CL A | 65249B109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 251,992 | $11,289 | 0.0% | $23.40 | +28.8% | COM CL A | 32055Y201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 785,527 | $11,288 | 0.0% | $13.05 | — | COM | 6706ER101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 272,411 | $11,272 | 0.0% | $37.73 | — | MATERIALS | 33734X168 |
| KALU | KAISER ALUMINUM CORP | 103,318 | $11,268 | 0.0% | $70.03 | +19.6% | COM PAR $0 | 483007704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,168 | $11,217 | 0.0% | $99.47 | +1.1% | COM | 02043Q107 |
| — | ROYCE VALUE TR INC | 685,540 | $11,209 | 0.0% | $14.81 | — | COM | 780910105 |
| MU | MICRON TECHNOLOGY INC | 247,700 | $11,203 | 0.0% | $26.53 | +85.5% | Call | 595112103 |
| LBRDA | LIBERTY BROADBAND CORP | 132,752 | $11,194 | 0.0% | $74.55 | +0.0% | COM SER A | 530307107 |
| — | SYKES ENTERPRISES INC | 367,126 | $11,194 | 0.0% | $27.10 | — | COM | 871237103 |
| — | HILLENBRAND INC | 213,893 | $11,186 | 0.0% | $38.85 | — | COM | 431571108 |
| GEO | GEO GROUP INC NEW | 444,205 | $11,178 | 0.0% | $17.12 | +12.3% | COM | 36162J106 |
| EXC | EXELON CORP | 255,600 | $11,159 | 0.0% | $20.67 | +15.2% | Call | 30161N101 |
| CPB | CAMPBELL SOUP CO | 304,200 | $11,143 | 0.0% | $36.96 | -13.8% | Call | 134429109 |
| — | ALTERYX INC | 194,703 | $11,139 | 0.0% | $37.67 | — | COM CL A | 02156B103 |
| EMB | ISHARES TR | 103,300 | $11,137 | 0.0% | $110.68 | — | Put | 464288281 |
| — | ANGLOGOLD ASHANTI LTD | 1,297,180 | $11,129 | 0.0% | $9.90 | — | SPONSORED | 035128206 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 610,750 | $11,128 | 0.0% | $19.80 | — | COM | 338478100 |
| — | LEGACY TEX FINL GROUP INC | 261,053 | $11,120 | 0.0% | $38.32 | — | COM | 52471Y106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 290,787 | $11,114 | 0.0% | $35.35 | — | EUROPE ALP | 33737J117 |
| EBF | ENNIS INC | 542,041 | $11,085 | 0.0% | $9.09 | +44.7% | COM | 293389102 |
| — | UBIQUITI NETWORKS INC | 112,129 | $11,085 | 0.0% | $53.74 | — | COM | 90347A100 |
| MD | MEDNAX INC | 237,056 | $11,061 | 0.0% | $65.58 | -30.0% | COM | 58502B106 |
| — | EVERBRIDGE INC | 191,627 | $11,046 | 0.0% | $30.50 | — | COM | 29978A104 |
| MZTI | LANCASTER COLONY CORP | 73,953 | $11,035 | 0.0% | $119.43 | +24.8% | COM | 513847103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 225,231 | $11,034 | 0.0% | $50.60 | — | TCW OPPORT | 33740F805 |
| — | OWENS ILL INC | 584,928 | $10,991 | 0.0% | $23.35 | — | COM NEW | 690768403 |
| MHO | M/I HOMES INC | 459,028 | $10,984 | 0.0% | $27.38 | -5.2% | COM | 55305B101 |
| MTH | MERITAGE HOMES CORP | 273,968 | $10,932 | 0.0% | $21.02 | +3.7% | COM | 59001A102 |
| — | EXPRESS SCRIPTS HLDG CO | 115,000 | $10,926 | 0.0% | $70.38 | — | Put | 30219G108 |
| BCC | BOISE CASCADE CO DEL | 296,856 | $10,925 | 0.0% | $20.03 | +47.7% | COM | 09739D100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 481,345 | $10,923 | 0.0% | $31.80 | — | COM | 014491104 |
| AA | ALCOA CORP | 270,000 | $10,908 | 0.0% | $39.86 | +4.1% | Call | 013872106 |
| — | INDEXIQ ETF TR | 399,592 | $10,905 | 0.0% | $27.05 | — | IQ GLB RES | 45409B883 |
| IOSP | INNOSPEC INC | 141,953 | $10,896 | 0.0% | $54.18 | +29.6% | COM | 45768S105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 396,689 | $10,889 | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| WKC | WORLD FUEL SVCS CORP | 393,056 | $10,879 | 0.0% | $36.04 | -28.8% | COM | 981475106 |
| — | BEMIS INC | 223,700 | $10,872 | 0.0% | $41.81 | — | COM | 081437105 |
| AAT | AMERICAN ASSETS TR INC | 291,253 | $10,861 | 0.0% | $40.39 | — | COM | 024013104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 487,903 | $10,821 | 0.0% | $21.94 | — | ZACKS MULT | 46137Y500 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 179,178 | $10,814 | 0.0% | $55.75 | — | SPON ADR H | 82935M109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 281,890 | $10,799 | 0.0% | $23.41 | +23.4% | COM | 808541106 |
| — | PARTY CITY HOLDCO INC | 796,538 | $10,792 | 0.0% | $14.52 | — | COM | 702149105 |
| PEGA | PEGASYSTEMS INC | 172,367 | $10,789 | 0.0% | $24.90 | +21.5% | COM | 705573103 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,077,000 | $10,782 | 0.0% | $0.99 | — | NOTE 2.50 | 014339AA3 |
| — | ETFS PRECIOUS METALS BASKET | 183,513 | $10,774 | 0.0% | $60.42 | — | PHYS PM BS | 26922W109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 658,245 | $10,769 | 0.0% | $15.64 | — | COM | 867892101 |
| — | SONIC CORP | 247,821 | $10,740 | 0.0% | $32.21 | — | COM | 835451105 |
| — | RAMCO-GERSHENSON PPTYS TR | 788,875 | $10,728 | 0.0% | $14.63 | — | COM SH BEN | 751452202 |
| — | PIMCO MUN INCOME FD II | 810,035 | $10,716 | 0.0% | $12.51 | — | COM | 72200W106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 614,119 | $10,712 | 0.0% | $19.12 | -10.1% | COM | 024061103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 302,343 | $10,706 | 0.0% | $45.32 | — | COM UNIT R | 65506L105 |
| VLO | VALERO ENERGY CORP NEW | 94,100 | $10,704 | 0.0% | $46.22 | +82.2% | Call | 91913Y100 |
| — | CLEVELAND CLIFFS INC | 6,482,000 | $10,636 | 0.0% | $1.22 | — | DBCV 1.50 | 185899AA9 |
| IYLD | ISHARES TR | 429,818 | $10,633 | 0.0% | $24.74 | — | MRNGSTR IN | 46432F875 |
| AGZ | ISHARES TR | 95,768 | $10,603 | 0.0% | $112.79 | — | AGENCY BON | 464288166 |
| — | HESS CORP | 133,283 | $10,593 | 0.0% | $68.72 | — | DEP PDF SR | 42809H404 |
| — | RANDGOLD RES LTD | 150,140 | $10,592 | 0.0% | $90.33 | — | ADR | 752344309 |
| UNF | UNIFIRST CORP MASS | 60,997 | $10,592 | 0.0% | $123.09 | +43.1% | COM | 904708104 |
| — | OCLARO INC | 1,184,709 | $10,591 | 0.0% | $9.49 | — | COM NEW | 67555N206 |
| FDRR | FIDELITY | 326,987 | $10,588 | 0.0% | $30.14 | — | DIVID ETF | 316092832 |
| JBGS | JBG SMITH PPTYS | 287,088 | $10,575 | 0.0% | $34.21 | — | COM | 46590V100 |
| GCOW | PACER FDS TR | 340,790 | $10,568 | 0.0% | $29.40 | — | GLOBL CASH | 69374H709 |
| — | TD AMERITRADE HLDG CORP | 200,000 | $10,566 | 0.0% | $41.15 | — | Call | 87236Y108 |
| — | SINCLAIR BROADCAST GROUP INC | 372,467 | $10,560 | 0.0% | $29.54 | — | CL A | 829226109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 285,260 | $10,555 | 0.0% | $27.09 | — | SH BEN INT | 409735206 |
| CXSE | WISDOMTREE TR | 147,198 | $10,549 | 0.0% | $80.02 | — | CHINADIV E | 97717X719 |
| — | SEAGATE TECHNOLOGY PLC | 222,200 | $10,521 | 0.0% | $41.21 | — | Put | G7945M107 |
| — | MFA FINL INC | 1,429,647 | $10,508 | 0.0% | $7.60 | — | COM | 55272X102 |
| — | WESTERN AST INFL LKD OPP & I | 967,532 | $10,488 | 0.0% | $11.32 | — | COM | 95766R104 |
| EZA | ISHARES INC | 195,455 | $10,485 | 0.0% | $62.60 | — | MSCI STH A | 464286780 |
| — | CADENCE BANCORPORATION | 401,209 | $10,479 | 0.0% | $26.45 | — | CL A | 12739A100 |
| FNDE | SCHWAB STRATEGIC TR | 363,062 | $10,464 | 0.0% | $24.98 | — | SCHWB FDT | 808524730 |
| GS | GOLDMAN SACHS GROUP INC | 46,500 | $10,427 | 0.0% | $151.22 | +29.9% | Call | 38141G104 |
| — | VOYA PRIME RATE TR | 2,091,702 | $10,417 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| SNX | SYNNEX CORP | 122,861 | $10,407 | 0.0% | $43.85 | +0.7% | COM | 87162W100 |
| NEO | NEOGENOMICS INC | 676,422 | $10,383 | 0.0% | $10.27 | +34.5% | COM NEW | 64049M209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 726,084 | $10,383 | 0.0% | $22.27 | — | COM UNIT L | 866142102 |
| PEN | PENUMBRA INC | 69,121 | $10,347 | 0.0% | $81.07 | +72.8% | COM | 70975L107 |
| — | INVESCO CALIF VALUE MUN INC | 883,085 | $10,332 | 0.0% | $12.02 | — | COM | 46132H106 |
| MET | METLIFE INC | 221,100 | $10,330 | 0.0% | $29.23 | +21.5% | Put | 59156R108 |
| OXM | OXFORD INDS INC | 114,339 | $10,314 | 0.0% | $66.67 | +36.4% | COM | 691497309 |
| THR | THERMON GROUP HLDGS INC | 399,773 | $10,307 | 0.0% | $20.05 | +25.8% | COM | 88362T103 |
| — | UNITED TECHNOLOGIES CORP | 73,600 | $10,290 | 0.0% | $109.38 | — | Call | 913017109 |
| — | LIBERTY EXPEDIA HOLDINGS | 218,076 | $10,258 | 0.0% | $42.88 | — | SER A COM | 53046P109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 94,351 | $10,249 | 0.0% | $108.09 | — | S&P500 EQL | 46137V316 |
| — | BT GROUP PLC | 693,630 | $10,245 | 0.0% | $27.57 | — | ADR | 05577E101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 148,543 | $10,244 | 0.0% | $49.63 | — | COM SHS | 33734Y109 |
| A | AGILENT TECHNOLOGIES INC | 145,000 | $10,228 | 0.0% | $40.63 | +54.4% | Put | 00846U101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 921,431 | $10,201 | 0.0% | $17.58 | — | COM | 67074U103 |
| SCHE | SCHWAB STRATEGIC TR | 396,718 | $10,200 | 0.0% | $23.45 | — | EMRG MKTEQ | 808524706 |
| NJR | NEW JERSEY RES | 220,366 | $10,159 | 0.0% | $24.88 | +42.8% | COM | 646025106 |
| CB | CHUBB LIMITED | 76,000 | $10,157 | 0.0% | $102.36 | +16.5% | Call | H1467J104 |
| CB | CHUBB LIMITED | 76,000 | $10,157 | 0.0% | $102.36 | +16.5% | Put | H1467J104 |
| EXLS | EXLSERVICE HOLDINGS INC | 153,101 | $10,136 | 0.0% | $9.14 | +35.4% | COM | 302081104 |
| FNCL | FIDELITY | 251,321 | $10,136 | 0.0% | $37.66 | — | MSCI FINLS | 316092501 |
| PRIM | PRIMORIS SVCS CORP | 407,918 | $10,124 | 0.0% | $24.59 | +6.6% | COM | 74164F103 |
| WING | WINGSTOP INC | 147,920 | $10,099 | 0.0% | $36.88 | +63.0% | COM | 974155103 |
| — | KIRKLAND LAKE GOLD LTD | 531,732 | $10,098 | 0.0% | $14.03 | — | COM | 49741E100 |
| IDU | ISHARES TR | 75,274 | $10,092 | 0.0% | $117.43 | — | U.S. UTILI | 464287697 |
| COP | CONOCOPHILLIPS | 130,200 | $10,077 | 0.0% | $38.01 | +48.3% | Call | 20825C104 |
| DDS | DILLARDS INC | 131,928 | $10,070 | 0.0% | $52.88 | +15.8% | CL A | 254067101 |
| SHE | SPDR SER TR | 131,120 | $10,062 | 0.0% | $72.44 | — | SSGA GNDER | 78468R747 |
| IXP | ISHARES TR | 173,767 | $10,058 | 0.0% | $60.60 | — | GBL COMM S | 464287275 |
| MXL | MAXLINEAR INC | 505,837 | $10,055 | 0.0% | $22.06 | -17.5% | COM | 57776J100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 856,310 | $10,002 | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $9,972 | 0.0% | $24.93 | — | MLT FTR CR | 46139W809 |
| CNMD | CONMED CORP | 125,657 | $9,954 | 0.0% | $54.68 | +32.4% | COM | 207410101 |
| — | QUOTIENT TECHNOLOGY INC | 641,414 | $9,942 | 0.0% | $12.94 | — | COM | 749119103 |
| WSM | WILLIAMS SONOMA INC | 150,945 | $9,920 | 0.0% | $25.00 | +8.0% | COM | 969904101 |
| — | HERBALIFE LTD | 7,616,000 | $9,906 | 0.0% | $1.00 | — | NOTE 2.00 | 42703MAB9 |
| — | BARCLAYS BANK PLC | 380,511 | $9,905 | 0.0% | $25.79 | — | ADR PFD SR | 06739H362 |
| — | INFRAREIT INC | 467,785 | $9,893 | 0.0% | $20.66 | — | COM | 45685L100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 185,921 | $9,889 | 0.0% | $52.18 | — | DYNMC SEMI | 46137V647 |
| — | DOWDUPONT INC | 153,600 | $9,878 | 0.0% | $68.43 | — | Put | 26078J100 |
| — | EATON VANCE SR FLTNG RTE TR | 701,592 | $9,864 | 0.0% | $14.70 | — | COM | 27828Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 546,407 | $9,857 | 0.0% | $22.90 | -13.2% | CL A | 87724P106 |
| FEZ | SPDR INDEX SHS FDS | 257,100 | $9,839 | 0.0% | $38.38 | — | Call | 78463X202 |
| — | BLACKROCK TAX MUNICPAL BD TR | 464,020 | $9,838 | 0.0% | $20.31 | — | SHS | 09248X100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 519,139 | $9,827 | 0.0% | $18.42 | — | COM CL A | 720190206 |
| VVV | VALVOLINE INC | 456,282 | $9,815 | 0.0% | $22.38 | -3.0% | COM | 92047W101 |
| — | SOTHEBYS | 199,284 | $9,803 | 0.0% | $36.05 | — | COM | 835898107 |
| UPS | UNITED PARCEL SERVICE INC | 83,900 | $9,795 | 0.0% | $68.31 | +29.5% | Put | 911312106 |
| PRGS | PROGRESS SOFTWARE CORP | 277,350 | $9,787 | 0.0% | $33.37 | +19.0% | COM | 743312100 |
| XTN | SPDR SERIES TRUST | 145,270 | $9,737 | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| RBC | RBC BEARINGS INC | 64,752 | $9,736 | 0.0% | $103.77 | +38.7% | COM | 75524B104 |
| MSTR | MICROSTRATEGY INC | 69,174 | $9,728 | 0.0% | $17.17 | -18.2% | CL A NEW | 594972408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,489,433 | $9,726 | 0.0% | $6.53 | — | SPONS ADR | 780097689 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,108 | $9,713 | 0.0% | $24.68 | — | BULSHS 202 | 46138J809 |
| TTMI | TTM TECHNOLOGIES INC | 608,968 | $9,689 | 0.0% | $15.34 | +16.6% | COM | 87305R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,800 | $9,688 | 0.0% | $52.94 | +114.3% | Put | 64125C109 |
| — | KRATON CORPORATION | 205,161 | $9,674 | 0.0% | $41.47 | — | COM | 50077C106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 152,060 | $9,672 | 0.0% | $44.69 | — | SHS | 337344105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 423,608 | $9,663 | 0.0% | $22.78 | — | CEF INM CO | 46138E404 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 180,926 | $9,650 | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| DQ | DAQO NEW ENERGY CORP | 369,390 | $9,645 | 0.0% | $39.61 | — | SPNSRD ADR | 23703Q203 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 314,904 | $9,644 | 0.0% | $29.21 | — | LOW DIVI E | 52468L406 |
| SPBO | SPDR SERIES TRUST | 311,572 | $9,627 | 0.0% | $31.01 | — | BLOMBRG BR | 78464A144 |
| — | BLACKROCK MUNIYIELD QLTY FD | 795,464 | $9,609 | 0.0% | $13.89 | — | COM | 09254E103 |
| HSTM | HEALTHSTREAM INC | 309,895 | $9,609 | 0.0% | $24.95 | +19.8% | COM | 42222N103 |
| — | BLACKROCK RES & COMM STRAT T | 1,056,576 | $9,583 | 0.0% | $9.01 | — | SHS | 09257A108 |
| — | OCEAN RIG UDW INC | 276,430 | $9,570 | 0.0% | $34.43 | — | COM CL A | G66964118 |
| — | ISHARES TR | 376,525 | $9,567 | 0.0% | $25.69 | — | IBONDS DEC | 46435G755 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 171,342 | $9,561 | 0.0% | $26.54 | +37.6% | COM NEW | 19239V302 |
| GLPI | GAMING & LEISURE PPTYS INC | 270,745 | $9,544 | 0.0% | $32.92 | — | COM | 36467J108 |
| — | WESTERN ASSET MUN DEF OPP TR | 464,049 | $9,513 | 0.0% | $22.49 | — | COM | 95768A109 |
| — | TRISTATE CAP HLDGS INC | 344,460 | $9,508 | 0.0% | $25.49 | — | COM | 89678F100 |
| — | ZOGENIX INC | 191,486 | $9,497 | 0.0% | $43.19 | — | COM NEW | 98978L204 |
| SE | SEA LTD | 686,453 | $9,493 | 0.0% | $13.15 | — | ADR | 81141R100 |
| — | SEMPRA ENERGY | 93,988 | $9,478 | 0.0% | $101.76 | — | 6% PFD CON | 816851406 |
| — | QIAGEN NV | 250,000 | $9,470 | 0.0% | $29.99 | — | Put | N72482123 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 375,648 | $9,463 | 0.0% | $25.19 | — | TCW UNCONS | 33740F888 |
| GD | GENERAL DYNAMICS CORP | 46,200 | $9,458 | 0.0% | $116.56 | +41.8% | Put | 369550108 |
| — | CHINA UNICOM (HONG KONG) LTD | 808,823 | $9,454 | 0.0% | $12.92 | — | SPONSORED | 16945R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,800 | $9,454 | 0.0% | $9.13 | +4.2% | Put | 169656105 |
| PAGP | PLAINS GP HLDGS L P | 385,392 | $9,453 | 0.0% | $28.87 | — | LTD PARTNR | 72651A207 |
| — | MINDBODY INC | 232,556 | $9,453 | 0.0% | $34.35 | — | COM CL A | 60255W105 |
| — | MANAGED PORTFOLIO SER | 405,380 | $9,434 | 0.0% | $23.78 | — | TORTOISE N | 56167N720 |
| — | AETNA INC NEW | 46,500 | $9,433 | 0.0% | $103.80 | — | Put | 00817Y108 |
| CPK | CHESAPEAKE UTILS CORP | 112,277 | $9,420 | 0.0% | $71.67 | +3.2% | COM | 165303108 |
| QAI | INDEXIQ ETF TR | 305,969 | $9,399 | 0.0% | $28.86 | — | HEDGE MLTI | 45409B107 |
| — | VECTOR GROUP LTD | 681,867 | $9,396 | 0.0% | $17.06 | — | COM | 92240M108 |
| — | ETFS GOLD TR | 81,621 | $9,391 | 0.0% | $121.85 | — | SHS | 26922Y105 |
| EWS | ISHARES INC | 386,770 | $9,387 | 0.0% | $20.39 | — | MSCI SINGP | 46434G780 |
| — | ZAYO GROUP HLDGS INC | 270,000 | $9,374 | 0.0% | $35.26 | — | Call | 98919V105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 515,905 | $9,364 | 0.0% | $10.08 | +13.8% | SH BEN INT | 20451Q104 |
| WEC | WEC ENERGY GROUP INC | 140,000 | $9,346 | 0.0% | $41.66 | +26.6% | Call | 92939U106 |
| EUDG | WISDOMTREE TR | 362,833 | $9,346 | 0.0% | $26.36 | — | EURO QTLY | 97717X610 |
| SCHC | SCHWAB STRATEGIC TR | 261,980 | $9,342 | 0.0% | $32.71 | — | INTL SCEQT | 808524888 |
| FORM | FORMFACTOR INC | 678,221 | $9,326 | 0.0% | $13.42 | +2.8% | COM | 346375108 |
| G | GENPACT LIMITED | 304,506 | $9,320 | 0.0% | $21.92 | +27.1% | SHS | G3922B107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 646,105 | $9,310 | 0.0% | $15.22 | — | COM SH BEN | 67070X101 |
| HEI/A | HEICO CORP NEW | 123,054 | $9,291 | 0.0% | $43.50 | +56.6% | CL A | 422806208 |
| ALGT | ALLEGIANT TRAVEL CO | 73,148 | $9,274 | 0.0% | $150.38 | -17.2% | COM | 01748X102 |
| NOMD | NOMAD FOODS LTD | 457,561 | $9,270 | 0.0% | $15.78 | +25.3% | USD ORD SH | G6564A105 |
| KGC | KINROSS GOLD CORP | 3,432,883 | $9,268 | 0.0% | $3.61 | -10.4% | COM NO PAR | 496902404 |
| AIA | ISHARES TR | 148,185 | $9,266 | 0.0% | $59.94 | — | ASIA 50 ET | 464288430 |
| CRUS | CIRRUS LOGIC INC | 240,014 | $9,264 | 0.0% | $42.80 | -3.0% | COM | 172755100 |
| — | EROS INTL PLC | 767,704 | $9,250 | 0.0% | $11.82 | — | SHS NEW | G3788M114 |
| — | BARRICK GOLD CORP | 834,100 | $9,242 | 0.0% | $13.58 | — | Call | 067901108 |
| — | OI S A | 3,385,467 | $9,242 | 0.0% | $2.73 | — | SPONSORED | 670851500 |
| FCPT | FOUR CORNERS PPTY TR INC | 359,487 | $9,235 | 0.0% | $24.70 | — | COM | 35086T109 |
| — | PREMIER INC | 201,642 | $9,231 | 0.0% | $34.62 | — | CL A | 74051N102 |
| — | INSMED INC | 10,966,000 | $9,231 | 0.0% | $0.87 | — | NOTE 1.75 | 457669AA7 |
| LNG | CHENIERE ENERGY INC | 132,800 | $9,228 | 0.0% | $49.91 | +29.1% | Call | 16411R208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 556,791 | $9,226 | 0.0% | $16.06 | — | SPONSORED | 98980A105 |
| VRE | MACK CALI RLTY CORP | 433,722 | $9,221 | 0.0% | $22.18 | — | COM | 554489104 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 227,341 | $9,216 | 0.0% | $37.26 | — | S&P 500 MO | 46138E339 |
| — | WISDOMTREE TR | 370,673 | $9,193 | 0.0% | $24.30 | — | DYNMC CUR | 97717Y709 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125,048 | $9,192 | 0.0% | $68.42 | — | DYNMC PHRM | 46137V662 |
| YPF | YPF SOCIEDAD ANONIMA | 594,893 | $9,192 | 0.0% | $17.71 | — | SPON ADR C | 984245100 |
| — | TIVITY HEALTH INC | 285,569 | $9,181 | 0.0% | $37.99 | — | COM | 88870R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 72,825 | $9,181 | 0.0% | $115.53 | — | S&P500 EQL | 46137V324 |
| NPKI | NEWPARK RES INC | 885,381 | $9,164 | 0.0% | $8.29 | +23.3% | COM PAR $. | 651718504 |
| MSBI | MIDLAND STS BANCORP INC ILL | 285,458 | $9,163 | 0.0% | $15.19 | +53.7% | COM | 597742105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 133,138 | $9,153 | 0.0% | $66.23 | +8.8% | COM | 043436104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 316,139 | $9,146 | 0.0% | $39.23 | — | SHS CL A | G5480U104 |
| SPSC | SPS COMM INC | 92,049 | $9,135 | 0.0% | $35.98 | +24.5% | COM | 78463M107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,356 | $9,119 | 0.0% | $76.85 | — | LONG TERM | 92206C847 |
| — | INTELSAT S A | 303,700 | $9,111 | 0.0% | $16.50 | — | Put | L5140P101 |
| — | TCF FINL CORP | 382,120 | $9,099 | 0.0% | $14.92 | — | COM | 872275102 |
| DNL | WISDOMTREE TR | 159,004 | $9,097 | 0.0% | $51.11 | — | GLB US QTL | 97717W844 |
| GOGO | GOGO INC | 1,752,022 | $9,093 | 0.0% | $10.96 | -59.6% | COM | 38046C109 |
| PSK | SPDR SERIES TRUST | 213,274 | $9,091 | 0.0% | $44.41 | — | WELLS FG P | 78464A292 |
| — | BROOKLINE BANCORP INC DEL | 544,270 | $9,089 | 0.0% | $15.37 | — | COM | 11373M107 |
| IPAR | INTER PARFUMS INC | 141,031 | $9,089 | 0.0% | $32.81 | +87.1% | COM | 458334109 |
| — | TRAVELPORT WORLDWIDE LTD | 537,951 | $9,075 | 0.0% | $14.68 | — | SHS | G9019D104 |
| ROCK | GIBRALTAR INDS INC | 198,870 | $9,069 | 0.0% | $33.32 | +29.8% | COM | 374689107 |
| DTEC | ALPS ETF TR | 304,783 | $9,040 | 0.0% | $28.68 | — | DISRUPTIVE | 00162Q478 |
| AN | AUTONATION INC | 217,500 | $9,037 | 0.0% | $51.73 | -10.5% | COM | 05329W102 |
| — | ADVENT CLAYMORE CV SECS & IN | 575,929 | $9,025 | 0.0% | $15.60 | — | COM | 00764C109 |
| VMI | VALMONT INDS INC | 65,099 | $9,017 | 0.0% | $134.75 | +4.4% | COM | 920253101 |
| IGOV | ISHARES TR | 187,128 | $9,013 | 0.0% | $62.47 | — | INTL TREA | 464288117 |
| — | FIRST DEFIANCE FINL CORP | 299,068 | $9,005 | 0.0% | $34.84 | — | COM | 32006W106 |
| — | ABIOMED INC | 20,000 | $8,995 | 0.0% | $280.84 | — | Put | 003654100 |
| UBS | UBS GROUP AG | 571,200 | $8,985 | 0.0% | $17.34 | -9.3% | Call | H42097107 |
| HFXI | INDEXIQ ETF TR | 425,442 | $8,969 | 0.0% | $18.66 | — | HDGD FTSE | 45409B560 |
| GPRO | GOPRO INC | 1,242,300 | $8,945 | 0.0% | $8.08 | -20.9% | Put | 38268T103 |
| ABT | ABBOTT LABS | 121,900 | $8,942 | 0.0% | $36.60 | +58.0% | Call | 002824100 |
| — | COHEN & STEERS CLOSED END OP | 689,962 | $8,928 | 0.0% | $12.78 | — | COM | 19248P106 |
| GPRO | GOPRO INC | 1,239,894 | $8,928 | 0.0% | $8.08 | -20.9% | CL A | 38268T103 |
| FSLR | FIRST SOLAR INC | 184,244 | $8,920 | 0.0% | $47.11 | +10.2% | COM | 336433107 |
| VC | VISTEON CORP | 95,837 | $8,904 | 0.0% | $87.96 | +30.9% | COM NEW | 92839U206 |
| — | PDC ENERGY INC | 181,642 | $8,893 | 0.0% | $56.08 | — | COM | 69327R101 |
| WDFC | WD-40 CO | 51,639 | $8,887 | 0.0% | $103.46 | +44.3% | COM | 929236107 |
| MAR | MARRIOTT INTL INC NEW | 67,300 | $8,886 | 0.0% | $74.43 | +61.4% | Call | 571903202 |
| MXI | ISHARES TR | 131,980 | $8,884 | 0.0% | $60.49 | — | GLOBAL MAT | 464288695 |
| ALGN | ALIGN TECHNOLOGY INC | 22,700 | $8,881 | 0.0% | $154.22 | +139.2% | Call | 016255101 |
| — | GROUPON INC | 2,355,500 | $8,880 | 0.0% | $3.81 | — | Call | 399473107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 81,320 | $8,879 | 0.0% | $103.54 | — | SPON ADR B | 400506101 |
| — | EASTERLY GOVT PPTYS INC | 458,308 | $8,878 | 0.0% | $20.13 | — | COM | 27616P103 |
| ICSH | ISHARES TR | 176,902 | $8,877 | 0.0% | $50.14 | — | ULTR SH TR | 46434V878 |
| — | VANECK VECTORS ETF TR | 516,654 | $8,871 | 0.0% | $16.90 | — | UNCVTL OIL | 92189F668 |
| MWA | MUELLER WTR PRODS INC | 768,028 | $8,840 | 0.0% | $9.67 | +7.9% | COM SER A | 624758108 |
| — | CONTINENTAL BLDG PRODS INC | 235,344 | $8,836 | 0.0% | $28.52 | — | COM | 211171103 |
| MCK | MCKESSON CORP | 66,600 | $8,834 | 0.0% | $145.00 | -15.1% | Put | 58155Q103 |
| TXN | TEXAS INSTRS INC | 82,300 | $8,830 | 0.0% | $56.04 | +61.0% | Call | 882508104 |
| — | TESLA INC | 9,230,000 | $8,826 | 0.0% | $1.05 | — | NOTE 1.25 | 88160RAC5 |
| — | VANECK VECTORS ETF TR | 350,000 | $8,817 | 0.0% | $26.82 | — | Call | 92189F718 |
| — | TUPPERWARE BRANDS CORP | 263,416 | $8,813 | 0.0% | $51.04 | — | COM | 899896104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 344,792 | $8,794 | 0.0% | $25.86 | — | CALIF AMT | 46138E206 |
| REGN | REGENERON PHARMACEUTICALS | 21,700 | $8,768 | 0.0% | $380.75 | -0.6% | Put | 75886F107 |
| — | COLUMBIA ETF TR I | 303,697 | $8,759 | 0.0% | $28.89 | — | SUSTNBLE I | 19761L201 |
| WK | WORKIVA INC | 221,629 | $8,754 | 0.0% | $24.12 | +28.9% | COM CL A | 98139A105 |
| — | BROOKFIELD PPTY PARTNERS L P | 418,742 | $8,747 | 0.0% | $19.35 | — | UNIT LTD P | G16249107 |
| EZPW | EZCORP INC | 814,865 | $8,719 | 0.0% | $7.18 | +58.5% | CL A NON V | 302301106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 181,403 | $8,716 | 0.0% | $51.64 | — | CHINA TECH | 46138E800 |
| XSW | SPDR SERIES TRUST | 96,099 | $8,715 | 0.0% | $62.37 | — | COMP SOFTW | 78464A599 |
| M | MACYS INC | 250,800 | $8,710 | 0.0% | $40.97 | -9.2% | Call | 55616P104 |
| PSX | PHILLIPS 66 | 77,200 | $8,702 | 0.0% | $55.49 | +55.1% | Put | 718546104 |
| ICVT | ISHARES TR | 145,050 | $8,683 | 0.0% | $52.75 | — | CONV BD ET | 46435G102 |
| — | SUN HYDRAULICS CORP | 158,458 | $8,680 | 0.0% | $51.41 | — | COM | 866942105 |
| OMF | ONEMAIN HLDGS INC | 257,449 | $8,652 | 0.0% | $30.32 | +15.5% | COM | 68268W103 |
| — | WADDELL & REED FINL INC | 408,415 | $8,650 | 0.0% | $30.28 | — | CL A | 930059100 |
| — | TIVO CORP | 694,542 | $8,647 | 0.0% | $18.69 | — | COM | 88870P106 |
| FFBC | FIRST FINL BANCORP OH | 290,540 | $8,630 | 0.0% | $19.04 | +20.2% | COM | 320209109 |
| — | BLACKROCK MUN INCOME TR | 693,613 | $8,629 | 0.0% | $14.18 | — | SH BEN INT | 09248F109 |
| ARLP | ALLIANCE RES PARTNER L P | 422,706 | $8,623 | 0.0% | $45.39 | — | UT LTD PAR | 01877R108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 406,189 | $8,619 | 0.0% | $22.41 | — | COM | 401664107 |
| — | ELLIE MAE INC | 90,943 | $8,618 | 0.0% | $84.74 | — | COM | 28849P100 |
| JJSF | J & J SNACK FOODS CORP | 57,102 | $8,616 | 0.0% | $99.98 | +29.9% | COM | 466032109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 658,222 | $8,616 | 0.0% | $14.84 | — | COM | 67074M101 |
| — | AEGON N V | 1,339,313 | $8,612 | 0.0% | $5.65 | — | NY REGISTR | 007924103 |
| ALG | ALAMO GROUP INC | 93,990 | $8,611 | 0.0% | $80.17 | +12.8% | COM | 011311107 |
| KRNT | KORNIT DIGITAL LTD | 392,941 | $8,606 | 0.0% | $16.42 | +19.2% | SHS | M6372Q113 |
| KFRC | KFORCE INC | 228,821 | $8,603 | 0.0% | $30.86 | +27.5% | COM | 493732101 |
| USDP | USD PARTNERS LP | 891,121 | $8,599 | 0.0% | $10.66 | — | COM UT REP | 903318103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,418,823 | $8,599 | 0.0% | $6.38 | — | COM SH BEN | 00302L108 |
| — | MALLINCKRODT PUB LTD CO | 293,000 | $8,588 | 0.0% | $72.50 | — | Put | G5785G107 |
| FDX | FEDEX CORP | 35,600 | $8,572 | 0.0% | $126.95 | +67.2% | Put | 31428X106 |
| FSS | FEDERAL SIGNAL CORP | 320,083 | $8,571 | 0.0% | $17.25 | +37.6% | COM | 313855108 |
| PJT | PJT PARTNERS INC | 163,555 | $8,562 | 0.0% | $43.16 | +18.8% | COM CL A | 69343T107 |
| — | CHESAPEAKE ENERGY CORP | 1,904,557 | $8,552 | 0.0% | $6.02 | — | COM | 165167107 |
| PBI | PITNEY BOWES INC | 1,204,900 | $8,531 | 0.0% | $11.52 | -29.9% | Put | 724479100 |
| — | VICTORY PORTFOLIOS II | 176,028 | $8,522 | 0.0% | $45.11 | — | VCSHS US D | 92647N774 |
| — | ENSCO PLC | 1,009,505 | $8,520 | 0.0% | $10.25 | — | SHS CLASS | G3157S106 |
| WEN | WENDYS CO | 495,739 | $8,497 | 0.0% | $12.51 | +39.6% | COM | 95058W100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 523,383 | $8,479 | 0.0% | $17.92 | — | COM | 95790C107 |
| — | SUPERVALU INC | 262,939 | $8,472 | 0.0% | $26.20 | — | COM NEW | 868536301 |
| — | NABORS INDS INC NEW | 10,888,000 | $8,470 | 0.0% | $0.78 | — | NOTE 0.75 | 62957HAB1 |
| QEFA | SPDR INDEX SHS FDS | 131,772 | $8,452 | 0.0% | $61.31 | — | MSCI EAFE | 78463X434 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,417 | $8,447 | 0.0% | $92.95 | +20.4% | COM | 22410J106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 233,715 | $8,438 | 0.0% | $38.88 | — | EM SML CP | 33737J307 |
| — | J2 GLOBAL INC | 6,505,000 | $8,426 | 0.0% | $1.35 | — | NOTE 3.25 | 48123VAC6 |
| FXG | FIRST TR EXCHANGE TRADED FD | 179,297 | $8,411 | 0.0% | $39.99 | — | CONSUMR ST | 33734X119 |
| Z | ZILLOW GROUP INC | 190,000 | $8,408 | 0.0% | $41.56 | +25.5% | Call | 98954M200 |
| IMCV | ISHARES TR | 51,824 | $8,392 | 0.0% | $124.83 | — | MRGSTR MD | 464288406 |
| — | WMIH CORP | 6,032,780 | $8,385 | 0.0% | $1.39 | — | COM | 92936P100 |
| BPOP | POPULAR INC | 163,442 | $8,376 | 0.0% | $27.58 | +45.5% | COM NEW | 733174700 |
| AMAT | APPLIED MATLS INC | 216,300 | $8,360 | 0.0% | $29.67 | +37.1% | Call | 038222105 |
| HON | HONEYWELL INTL INC | 50,100 | $8,337 | 0.0% | $77.70 | +56.5% | Call | 438516106 |
| — | MAZOR ROBOTICS LTD | 142,939 | $8,337 | 0.0% | $57.90 | — | SPONSORED | 57886P103 |
| — | FORTIVE CORP | 7,712 | $8,320 | 0.0% | $1078.84 | — | 5% PFD CNV | 34959J207 |
| KN | KNOWLES CORP | 500,421 | $8,318 | 0.0% | $26.27 | -35.9% | COM | 49926D109 |
| PID | INVESCO EXCHANGE TRADED FD T | 527,695 | $8,306 | 0.0% | $15.61 | — | INTL DIVI | 46137V548 |
| SCJ | ISHARES INC | 106,424 | $8,302 | 0.0% | $73.07 | — | MSCI JAPN | 464286582 |
| — | INFINERA CORPORATION | 1,135,438 | $8,288 | 0.0% | $10.74 | — | COM | 45667G103 |
| PARR | PAR PACIFIC HOLDINGS INC | 405,774 | $8,278 | 0.0% | $18.38 | +0.0% | COM NEW | 69888T207 |
| ALV | AUTOLIV INC | 95,467 | $8,276 | 0.0% | $63.95 | +24.6% | COM | 052800109 |
| GSSC | GOLDMAN SACHS ETF TR | 171,786 | $8,263 | 0.0% | $42.55 | — | ACTIVEBETA | 381430602 |
| RLI | RLI CORP | 105,053 | $8,256 | 0.0% | $20.16 | +45.6% | COM | 749607107 |
| OPTU | ALTICE USA INC | 455,081 | $8,256 | 0.0% | $18.78 | -4.6% | CL A | 02156K103 |
| RIG | TRANSOCEAN LTD | 591,669 | $8,254 | 0.0% | $15.34 | -19.0% | REG SHS | H8817H100 |
| — | GOLDCORP INC NEW | 807,900 | $8,241 | 0.0% | $16.63 | — | Put | 380956409 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 454,047 | $8,230 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| KR | KROGER CO | 282,700 | $8,229 | 0.0% | $26.61 | -4.5% | Put | 501044101 |
| — | COHEN & STEERS REIT & PFD IN | 421,078 | $8,224 | 0.0% | $18.08 | — | COM | 19247X100 |
| MLKN | MILLER HERMAN INC | 214,076 | $8,221 | 0.0% | $25.46 | +23.0% | COM | 600544100 |
| FMHI | FIRST TR EXCH TRADED FD III | 164,027 | $8,203 | 0.0% | $49.90 | — | MUNI HI IN | 33739P301 |
| — | COOPER TIRE & RUBR CO | 289,856 | $8,202 | 0.0% | $36.59 | — | COM | 216831107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 252,707 | $8,198 | 0.0% | $32.14 | — | RUSEL 2000 | 46137V480 |
| AVAV | AEROVIRONMENT INC | 73,039 | $8,194 | 0.0% | $68.60 | +26.4% | COM | 008073108 |
| NOVT | NOVANTA INC | 119,780 | $8,193 | 0.0% | $21.31 | +228.9% | COM | 67000B104 |
| KDP | KEURIG DR PEPPER INC | 353,184 | $8,183 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| AAL | AMERICAN AIRLS GROUP INC | 198,000 | $8,183 | 0.0% | $43.78 | -12.5% | Put | 02376R102 |
| PTCT | PTC THERAPEUTICS INC | 174,054 | $8,181 | 0.0% | $26.76 | +54.6% | COM | 69366J200 |
| SKYW | SKYWEST INC | 138,703 | $8,169 | 0.0% | $24.40 | +142.6% | COM | 830879102 |
| — | EXACT SCIENCES CORP | 6,609,000 | $8,166 | 0.0% | $1.08 | — | DBCV 1.00 | 30063PAA3 |
| ILF | ISHARES TR | 259,549 | $8,148 | 0.0% | $31.89 | — | LATN AMER | 464287390 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 108,820 | $8,132 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | TRANSOCEAN INC | 5,484,000 | $8,129 | 0.0% | $1.40 | — | DEB 0.50 | 893830BJ7 |
| — | DTE ENERGY CO | 156,991 | $8,120 | 0.0% | $53.32 | — | UNIT 99/99 | 233331883 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 927,369 | $8,115 | 0.0% | $10.07 | — | COM | 09253R105 |
| CVLT | COMMVAULT SYSTEMS INC | 115,477 | $8,084 | 0.0% | $55.45 | +22.2% | COM | 204166102 |
| WHD | CACTUS INC | 210,775 | $8,068 | 0.0% | $31.93 | +7.3% | CL A | 127203107 |
| SBCF | SEACOAST BKG CORP FLA | 275,847 | $8,055 | 0.0% | $20.17 | +53.6% | COM NEW | 811707801 |
| NBIS | YANDEX N V | 244,800 | $8,051 | 0.0% | $27.84 | — | Call | N97284108 |
| — | PGT INNOVATIONS INC | 372,384 | $8,044 | 0.0% | $17.68 | — | COM | 69336V101 |
| LAD | LITHIA MTRS INC | 98,496 | $8,043 | 0.0% | $98.32 | -10.3% | CL A | 536797103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 658,702 | $8,042 | 0.0% | $22.54 | — | COM | 31647Q106 |
| — | TESARO INC | 206,100 | $8,040 | 0.0% | $70.00 | — | Put | 881569107 |
| — | CLOVIS ONCOLOGY INC | 10,400,000 | $8,039 | 0.0% | $0.87 | — | NOTE 1.25 | 189464AC4 |
| — | DDR CORP | 599,016 | $8,021 | 0.0% | $17.39 | — | COM | 23317H854 |
| — | ELECTRONICS FOR IMAGING INC | 235,226 | $8,018 | 0.0% | $43.59 | — | COM | 286082102 |
| — | LOXO ONCOLOGY INC | 46,903 | $8,012 | 0.0% | $140.23 | — | COM | 548862101 |
| TFSL | TFS FINL CORP | 533,517 | $8,008 | 0.0% | $8.79 | +3.6% | COM | 87240R107 |
| — | WRIGHT MED GROUP N V | 5,523,000 | $7,978 | 0.0% | $1.25 | — | NOTE 2.25 | 98236JAB4 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 534,719 | $7,978 | 0.0% | $16.26 | — | COM | 09253N104 |
| AXGN | AXOGEN INC | 216,400 | $7,974 | 0.0% | $41.15 | +6.1% | Call | 05463X106 |
| INCY | INCYTE CORP | 115,400 | $7,972 | 0.0% | $100.71 | -31.8% | Put | 45337C102 |
| — | SEASPAN CORP | 957,154 | $7,972 | 0.0% | $9.53 | — | SHS | Y75638109 |
| — | COTT CORP QUE | 493,371 | $7,968 | 0.0% | $14.82 | — | COM | 22163N106 |
| PCH | POTLATCHDELTIC CORPORATION | 194,196 | $7,952 | 0.0% | $42.87 | — | COM | 737630103 |
| — | LEGG MASON ETF INVESTMENT TR | 268,392 | $7,947 | 0.0% | $27.24 | — | DEV EX US | 52468L109 |
| — | FORWARD AIR CORP | 110,766 | $7,942 | 0.0% | $51.84 | — | COM | 349853101 |
| MDYG | SPDR SERIES TRUST | 141,762 | $7,932 | 0.0% | $77.54 | — | S&P 400 MD | 78464A821 |
| TS | TENARIS S A | 236,597 | $7,931 | 0.0% | $31.33 | — | SPONSORED | 88031M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175,000 | $7,931 | 0.0% | $21.17 | +115.0% | Put | 127387108 |
| — | TABULA RASA HEALTHCARE INC | 97,500 | $7,916 | 0.0% | $41.00 | — | Put | 873379101 |
| — | DENNYS CORP | 537,364 | $7,910 | 0.0% | $11.11 | — | COM | 24869P104 |
| — | BERRY PETE CORP | 448,746 | $7,907 | 0.0% | $17.62 | — | COM | 08579X101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 329,917 | $7,902 | 0.0% | $24.22 | — | INDIA ETF | 46137R109 |
| HRTX | HERON THERAPEUTICS INC | 249,619 | $7,900 | 0.0% | $23.63 | +57.6% | COM | 427746102 |
| — | EQT GP HLDGS LP | 378,199 | $7,878 | 0.0% | $27.87 | — | COM UNIT R | 26885J103 |
| — | DISH NETWORK CORP | 220,000 | $7,867 | 0.0% | $46.89 | — | Put | 25470M109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 465,077 | $7,865 | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| AYI | ACUITY BRANDS INC | 50,000 | $7,860 | 0.0% | $172.68 | -18.9% | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 50,000 | $7,860 | 0.0% | $172.68 | -18.9% | Put | 00508Y102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 345,739 | $7,841 | 0.0% | $21.99 | — | S&P500 BUY | 46137V399 |
| — | IMMUNOGEN INC | 827,915 | $7,840 | 0.0% | $8.09 | — | COM | 45253H101 |
| — | LIONS GATE ENTMNT CORP | 336,399 | $7,838 | 0.0% | $26.58 | — | CL B NON V | 535919500 |
| CLF | CLEVELAND CLIFFS INC | 619,100 | $7,838 | 0.0% | $7.32 | +33.1% | Put | 185899101 |
| WOR | WORTHINGTON INDS INC | 180,775 | $7,837 | 0.0% | $25.02 | +12.3% | COM | 981811102 |
| — | RED HAT INC | 57,500 | $7,836 | 0.0% | $81.00 | — | Put | 756577102 |
| — | TELADOC HEALTH INC | 3,830,000 | $7,822 | 0.0% | $2.04 | — | NOTE 3.00 | 87918AAB1 |
| XLI | SELECT SECTOR SPDR TR | 99,700 | $7,816 | 0.0% | $61.41 | — | Call | 81369Y704 |
| OIS | OIL STS INTL INC | 235,351 | $7,814 | 0.0% | $31.33 | +4.2% | COM | 678026105 |
| — | HMS HLDGS CORP | 237,659 | $7,798 | 0.0% | $17.13 | — | COM | 40425J101 |
| USAC | USA COMPRESSION PARTNERS LP | 472,250 | $7,797 | 0.0% | $16.82 | — | COMUNIT LT | 90290N109 |
| LAUR | LAUREATE EDUCATION INC | 504,833 | $7,795 | 0.0% | $15.23 | +1.0% | CL A | 518613203 |
| ADT | ADT INC | 829,323 | $7,787 | 0.0% | $7.01 | -0.3% | COM | 00090Q103 |
| KMPR | KEMPER CORP DEL | 96,766 | $7,785 | 0.0% | $64.59 | +21.3% | COM | 488401100 |
| WTI | W & T OFFSHORE INC | 805,334 | $7,763 | 0.0% | $6.09 | +18.8% | COM | 92922P106 |
| — | BLACKROCK HEALTH SCIENCES TR | 182,339 | $7,755 | 0.0% | $31.43 | — | COM | 09250W107 |
| — | MICRO FOCUS INTERNATIONAL PL | 419,216 | $7,747 | 0.0% | $31.90 | — | SPON ADR N | 594837304 |
| — | INDEPENDENT BK GROUP INC | 116,862 | $7,747 | 0.0% | $62.08 | — | COM | 45384B106 |
| BJ | BJS WHSL CLUB HLDGS INC | 289,199 | $7,745 | 0.0% | $26.75 | +0.0% | COM | 05550J101 |
| DVA | DAVITA INC | 108,000 | $7,736 | 0.0% | $70.93 | -0.3% | Call | 23918K108 |
| — | BLUEPRINT MEDICINES CORP | 99,034 | $7,731 | 0.0% | $66.85 | — | COM | 09627Y109 |
| AIR | AAR CORP | 161,418 | $7,730 | 0.0% | $38.96 | +16.1% | COM | 000361105 |
| SCL | STEPAN CO | 88,753 | $7,723 | 0.0% | $71.82 | +19.9% | COM | 858586100 |
| SNAP | SNAP INC | 908,605 | $7,705 | 0.0% | $14.87 | -21.9% | CL A | 83304A106 |
| BWA | BORGWARNER INC | 180,000 | $7,700 | 0.0% | $35.12 | -0.5% | Put | 099724106 |
| ABBV | ABBVIE INC | 81,400 | $7,699 | 0.0% | $47.04 | +47.0% | Call | 00287Y109 |
| — | SENIOR HSG PPTYS TR | 438,230 | $7,695 | 0.0% | $22.89 | — | SH BEN INT | 81721M109 |
| DIOD | DIODES INC | 231,134 | $7,694 | 0.0% | $26.91 | +34.4% | COM | 254543101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 208,477 | $7,694 | 0.0% | $34.07 | — | COM | 37953G103 |
| — | SANDY SPRING BANCORP INC | 195,694 | $7,692 | 0.0% | $37.20 | — | COM | 800363103 |
| GLOB | GLOBANT S A | 130,392 | $7,692 | 0.0% | $41.82 | +40.2% | COM | L44385109 |
| COLB | COLUMBIA BKG SYS INC | 198,152 | $7,683 | 0.0% | $23.85 | +23.2% | COM | 197236102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 150,995 | $7,681 | 0.0% | $36.41 | — | WTR ETF | 33733B100 |
| SCHM | SCHWAB STRATEGIC TR | 132,664 | $7,673 | 0.0% | $50.26 | — | US MID-CAP | 808524508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 319,003 | $7,665 | 0.0% | $20.93 | — | COM SHS | 670699107 |
| TRIP | TRIPADVISOR INC | 150,000 | $7,661 | 0.0% | $38.56 | +26.1% | Put | 896945201 |
| — | BUNGE LIMITED | 111,500 | $7,661 | 0.0% | $75.20 | — | Call | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 68,800 | $7,650 | 0.0% | $86.47 | +6.2% | Put | 237194105 |
| APOG | APOGEE ENTERPRISES INC | 184,526 | $7,625 | 0.0% | $37.04 | +10.6% | COM | 037598109 |
| — | PRIMO WTR CORP | 421,745 | $7,612 | 0.0% | $17.63 | — | COM | 74165N105 |
| — | CALAMOS CONV OPP AND INC FD | 631,723 | $7,606 | 0.0% | $11.69 | — | SH BEN INT | 128117108 |
| SCHL | SCHOLASTIC CORP | 162,801 | $7,600 | 0.0% | $33.89 | +7.1% | COM | 807066105 |
| — | RMR REAL ESTATE INCOME FUND | 422,369 | $7,594 | 0.0% | $19.26 | — | COM | 76970B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 337,437 | $7,593 | 0.0% | $8.82 | +120.2% | COM | 46269C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,700 | $7,590 | 0.0% | $9.13 | +4.2% | Call | 169656105 |
| — | ANIXTER INTL INC | 107,919 | $7,587 | 0.0% | $68.26 | — | COM | 035290105 |
| — | ISHARES TR | 299,191 | $7,570 | 0.0% | $25.53 | — | IBONDS DEC | 46435G789 |
| — | AVX CORP NEW | 419,127 | $7,565 | 0.0% | $17.16 | — | COM | 002444107 |
| DVN | DEVON ENERGY CORP NEW | 189,400 | $7,565 | 0.0% | $29.52 | +2.8% | Call | 25179M103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 114,506 | $7,563 | 0.0% | $59.92 | — | DWA TECHNO | 46137V811 |
| — | NAVIGATORS GROUP INC | 109,277 | $7,551 | 0.0% | $64.02 | — | COM | 638904102 |
| ROG | ROGERS CORP | 51,163 | $7,536 | 0.0% | $98.05 | +34.2% | COM | 775133101 |
| — | SPRINT CORP | 1,151,566 | $7,532 | 0.0% | $6.14 | — | COM SER 1 | 85207U105 |
| — | CTRIP COM INTL LTD | 7,700,000 | $7,531 | 0.0% | $0.98 | — | NOTE 1.25 | 22943FAM2 |
| VNDA | VANDA PHARMACEUTICALS INC | 327,630 | $7,520 | 0.0% | $17.24 | +18.4% | COM | 921659108 |
| — | SUMMIT MATLS INC | 413,284 | $7,513 | 0.0% | $22.82 | — | CL A | 86614U100 |
| IHE | ISHARES TR | 44,729 | $7,508 | 0.0% | $133.43 | — | U.S. PHARM | 464288836 |
| EFAD | PROSHARES TR | 196,509 | $7,506 | 0.0% | $36.88 | — | MSCI EAFE | 74347B839 |
| USRT | ISHARES TR | 154,832 | $7,491 | 0.0% | $48.41 | — | CRE U S RE | 464288521 |
| SSL | SASOL LTD | 193,872 | $7,491 | 0.0% | $31.64 | — | SPONSORED | 803866300 |
| JMBS | JANUS DETROIT STR TR | 150,000 | $7,472 | 0.0% | $49.81 | — | HENDERSON | 47103U852 |
| OZK | BANK OZK | 196,854 | $7,472 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| MBUU | MALIBU BOATS INC | 136,531 | $7,471 | 0.0% | $26.03 | +70.7% | COM CL A | 56117J100 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 319,664 | $7,468 | 0.0% | $24.42 | — | S&P INTL Q | 46138E214 |
| FIVN | FIVE9 INC | 170,423 | $7,446 | 0.0% | $10.33 | +299.3% | COM | 338307101 |
| HYLB | DBX ETF TR | 149,322 | $7,446 | 0.0% | $50.36 | — | XTRACK USD | 233051432 |
| ASB | ASSOCIATED BANC CORP | 286,005 | $7,436 | 0.0% | $15.14 | +35.6% | COM | 045487105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7,434 | 0.0% | $24.78 | — | EMR MKT DB | 46139W205 |
| SCSC | SCANSOURCE INC | 186,290 | $7,433 | 0.0% | $38.29 | +6.9% | COM | 806037107 |
| — | RESTORATION HARDWARE HLDGS I | 6,139,000 | $7,422 | 0.0% | $1.21 | — | NOTE | 761283AD2 |
| ECPG | ENCORE CAP GROUP INC | 206,865 | $7,417 | 0.0% | $38.05 | -0.4% | COM | 292554102 |
| — | HAWAIIAN HOLDINGS INC | 184,956 | $7,417 | 0.0% | $43.20 | — | COM | 419879101 |
| SATS | ECHOSTAR CORP | 159,884 | $7,414 | 0.0% | $40.89 | -6.9% | CL A | 278768106 |
| XTL | SPDR SERIES TRUST | 96,964 | $7,392 | 0.0% | $68.63 | — | S&P TELECO | 78464A540 |
| — | CLOUGH GLOBAL EQUITY FD | 498,924 | $7,389 | 0.0% | $13.48 | — | COM | 18914C100 |
| PSMT | PRICESMART INC | 91,199 | $7,382 | 0.0% | $78.40 | -3.5% | COM | 741511109 |
| TXN | TEXAS INSTRS INC | 68,700 | $7,371 | 0.0% | $56.04 | +61.0% | Put | 882508104 |
| — | AZUL S A | 413,830 | $7,362 | 0.0% | $20.55 | — | SPONSR ADR | 05501U106 |
| — | AMERIGAS PARTNERS L P | 186,206 | $7,357 | 0.0% | $46.64 | — | UNIT L P I | 030975106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 644,057 | $7,355 | 0.0% | $16.27 | — | COM | 18469P100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 586,562 | $7,344 | 0.0% | $14.21 | — | COM | 09254P108 |
| UE | URBAN EDGE PPTYS | 332,581 | $7,343 | 0.0% | $23.65 | — | COM | 91704F104 |
| — | PERSPECTA INC | 285,493 | $7,343 | 0.0% | $20.55 | — | COM | 715347100 |
| MSM | MSC INDL DIRECT INC | 83,309 | $7,340 | 0.0% | $73.49 | +16.1% | CL A | 553530106 |
| EIS | ISHARES INC | 131,025 | $7,339 | 0.0% | $51.58 | — | MSCI ISRAE | 464286632 |
| — | NUVEEN PFD & INCM SECURTIES | 833,558 | $7,335 | 0.0% | $9.17 | — | COM | 67072C105 |
| FBNC | FIRST BANCORP N C | 181,033 | $7,334 | 0.0% | $28.59 | +23.1% | COM | 318910106 |
| GHC | GRAHAM HLDGS CO | 12,659 | $7,334 | 0.0% | $524.37 | +0.4% | COM | 384637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,600 | $7,331 | 0.0% | $90.16 | +10.7% | Put | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 369,970 | $7,324 | 0.0% | $19.79 | — | BULSHS 202 | 46138J825 |
| INCY | INCYTE CORP | 105,900 | $7,316 | 0.0% | $100.71 | -31.8% | Call | 45337C102 |
| — | CHESAPEAKE ENERGY CORP | 7,400,000 | $7,309 | 0.0% | $0.94 | — | NOTE 5.50 | 165167CY1 |
| — | GENMARK DIAGNOSTICS INC | 993,339 | $7,301 | 0.0% | $6.14 | — | COM | 372309104 |
| JHG | JANUS HENDERSON GROUP PLC | 270,807 | $7,300 | 0.0% | $31.75 | -8.2% | ORD SHS | G4474Y214 |
| — | VOYA GLBL EQTY DIV & PREM OP | 996,881 | $7,297 | 0.0% | $7.62 | — | COM | 92912T100 |
| AXP | AMERICAN EXPRESS CO | 68,500 | $7,295 | 0.0% | $65.63 | +43.4% | Call | 025816109 |
| HOG | HARLEY DAVIDSON INC | 160,500 | $7,271 | 0.0% | $46.31 | -6.3% | Put | 412822108 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,000 | $7,268 | 0.0% | $77.91 | +75.5% | Call | 803607100 |
| ZG | ZILLOW GROUP INC | 164,308 | $7,262 | 0.0% | $43.53 | +20.2% | CL A | 98954M101 |
| — | DEXCOM INC | 4,726,000 | $7,249 | 0.0% | $1.53 | — | NOTE 0.75 | 252131AF4 |
| — | CONSTELLIUM NV | 586,283 | $7,240 | 0.0% | $8.16 | — | CL A | N22035104 |
| — | SUPERVALU INC | 224,500 | $7,233 | 0.0% | $26.20 | — | Call | 868536301 |
| — | PS BUSINESS PKS INC CALIF | 56,844 | $7,225 | 0.0% | $97.49 | — | COM | 69360J107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 332,608 | $7,224 | 0.0% | $19.37 | — | COM | 12811V105 |
| PVI | INVESCO EXCHNG TRADED FD TR | 289,831 | $7,217 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| CHEF | CHEFS WHSE INC | 198,316 | $7,209 | 0.0% | $29.01 | +6.4% | COM | 163086101 |
| — | BIOTELEMETRY INC | 111,532 | $7,188 | 0.0% | $26.58 | — | COM | 090672106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 237,616 | $7,186 | 0.0% | $30.46 | — | PARTNERSHI | G16258108 |
| — | VICTORY PORTFOLIOS II | 213,904 | $7,172 | 0.0% | $34.58 | — | VCSHS INTL | 92647N881 |
| — | RED HAT INC | 3,882,000 | $7,171 | 0.0% | $1.64 | — | NOTE 0.25 | 756577AD4 |
| — | GRACE W R & CO DEL NEW | 100,000 | $7,146 | 0.0% | $68.93 | — | Put | 38388F108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 88,591 | $7,141 | 0.0% | $57.32 | +48.3% | COM | 808625107 |
| CLDT | CHATHAM LODGING TR | 341,779 | $7,139 | 0.0% | $21.31 | — | COM | 16208T102 |
| — | CONSOL ENERGY INC NEW | 174,555 | $7,124 | 0.0% | $38.47 | — | COM | 20854L108 |
| LZB | LA Z BOY INC | 225,420 | $7,123 | 0.0% | $27.97 | +13.8% | COM | 505336107 |
| — | TE CONNECTIVITY LTD | 81,000 | $7,122 | 0.0% | $57.69 | — | Put | H84989104 |
| — | JAGGED PEAK ENERGY INC | 514,903 | $7,120 | 0.0% | $14.15 | — | COM | 47009K107 |
| — | INVESCO EXCHNG TRADED FD TR | 196,246 | $7,116 | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,205,252 | $7,111 | 0.0% | $10.25 | — | SPONSORED | 20441A102 |
| IFGL | ISHARES TR | 248,011 | $7,105 | 0.0% | $29.30 | — | INTL DEV R | 464288489 |
| — | CORE MARK HOLDING CO INC | 209,146 | $7,103 | 0.0% | $33.75 | — | COM | 218681104 |
| TDTF | FLEXSHARES TR | 292,938 | $7,098 | 0.0% | $24.90 | — | IBOXX 5YR | 33939L605 |
| GDXJ | VANECK VECTORS ETF TR | 258,688 | $7,077 | 0.0% | $36.33 | — | JR GOLD MI | 92189F791 |
| RGR | STURM RUGER & CO INC | 102,472 | $7,075 | 0.0% | $55.89 | +8.3% | COM | 864159108 |
| ROUS | LATTICE STRATEGIES TR | 214,031 | $7,072 | 0.0% | $32.08 | — | HARTFORD U | 518416409 |
| FIX | COMFORT SYS USA INC | 125,288 | $7,067 | 0.0% | $32.29 | +58.8% | COM | 199908104 |
| — | INVESCO EXCHANGE TRADED FD T | 573,270 | $7,051 | 0.0% | $11.98 | — | GBL LISTED | 46137V589 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 122,513 | $7,047 | 0.0% | $55.08 | — | DWA SMLCP | 46138E842 |
| — | MITEL NETWORKS CORP | 639,338 | $7,046 | 0.0% | $8.98 | — | COM | 60671Q104 |
| ANF | ABERCROMBIE & FITCH CO | 333,469 | $7,044 | 0.0% | $20.04 | +12.0% | CL A | 002896207 |
| SCHX | SCHWAB STRATEGIC TR | 101,165 | $7,038 | 0.0% | $55.90 | — | US LRG CAP | 808524201 |
| AKR | ACADIA RLTY TR | 251,111 | $7,038 | 0.0% | $30.34 | — | COM SH BEN | 004239109 |
| TTC | TORO CO | 117,160 | $7,026 | 0.0% | $52.48 | +15.9% | COM | 891092108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,226,142 | $7,026 | 0.0% | $7.18 | — | COM BENE I | 092524107 |
| EUSA | ISHARES INC | 118,805 | $7,005 | 0.0% | $50.37 | — | MSCI EQUAL | 464286681 |
| RXI | ISHARES TR | 58,311 | $7,005 | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| CSX | CSX CORP | 94,600 | $7,005 | 0.0% | $10.74 | +100.9% | Put | 126408103 |
| CAL | CALERES INC | 195,283 | $7,002 | 0.0% | $25.94 | +23.0% | COM | 129500104 |
| — | GENOMIC HEALTH INC | 99,658 | $6,998 | 0.0% | $31.98 | — | COM | 37244C101 |
| — | KNOLL INC | 298,342 | $6,996 | 0.0% | $21.17 | — | COM NEW | 498904200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,000 | $6,994 | 0.0% | $35.63 | +22.2% | Put | 416515104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 54,293 | $6,994 | 0.0% | $109.79 | — | MIDCP 400 | 921932844 |
| ICOW | PACER FDS TR | 253,253 | $6,992 | 0.0% | $28.43 | — | DEVELOPED | 69374H873 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 643,316 | $6,974 | 0.0% | $12.43 | — | SH BEN INT | 18914E106 |
| — | WISDOMTREE TR | 275,377 | $6,969 | 0.0% | $24.20 | — | JAPAN HDG | 97717W463 |
| — | KAMAN CORP | 5,945,000 | $6,966 | 0.0% | $1.21 | — | NOTE 3.25 | 483548AF0 |
| IDCC | INTERDIGITAL INC | 87,063 | $6,965 | 0.0% | $82.51 | -0.7% | COM | 45867G101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 192,833 | $6,965 | 0.0% | $30.46 | — | MULTIFACTO | 47804J503 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 79,966 | $6,963 | 0.0% | $78.14 | — | DYNMC SOFT | 46137V639 |
| — | PENN VA CORP NEW | 86,287 | $6,948 | 0.0% | $70.70 | — | COM | 70788V102 |
| EYE | NATIONAL VISION HLDGS INC | 153,865 | $6,945 | 0.0% | $37.45 | +12.6% | COM | 63845R107 |
| WSFS | WSFS FINL CORP | 147,149 | $6,939 | 0.0% | $45.24 | +13.8% | COM | 929328102 |
| — | PIMCO CORPORATE & INCOME OPP | 388,691 | $6,938 | 0.0% | $17.07 | — | COM | 72201B101 |
| SAIA | SAIA INC | 90,642 | $6,929 | 0.0% | $42.29 | +84.0% | COM | 78709Y105 |
| — | ARES DYNAMIC CR ALLOCATION F | 446,057 | $6,928 | 0.0% | $16.07 | — | COM | 04014F102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 319,663 | $6,924 | 0.0% | $20.20 | — | COM | 46145F105 |
| BLV | VANGUARD BD INDEX FD INC | 79,054 | $6,912 | 0.0% | $90.61 | — | LONG TERM | 921937793 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $6,910 | 0.0% | $24.64 | — | Call | 037612306 |
| — | ENABLE MIDSTREAM PARTNERS LP | 410,171 | $6,907 | 0.0% | $15.99 | — | COM UNIT R | 292480100 |
| — | SCHNITZER STL INDS | 255,263 | $6,905 | 0.0% | $28.26 | — | CL A | 806882106 |
| PLXS | PLEXUS CORP | 117,973 | $6,903 | 0.0% | $46.18 | +32.5% | COM | 729132100 |
| SNDR | SCHNEIDER NATIONAL INC | 275,790 | $6,889 | 0.0% | $23.56 | +13.5% | CL B | 80689H102 |
| SCHZ | SCHWAB STRATEGIC TR | 137,043 | $6,887 | 0.0% | $51.17 | — | US AGGREGA | 808524839 |
| ALGN | ALIGN TECHNOLOGY INC | 17,500 | $6,846 | 0.0% | $154.22 | +139.2% | Put | 016255101 |
| — | GLOBAL X FDS | 511,049 | $6,828 | 0.0% | $13.67 | — | GLB X MLP | 37950E226 |
| — | SPDR SERIES TRUST | 408,279 | $6,827 | 0.0% | $19.46 | — | OILGAS EQU | 78464A748 |
| SRE | SEMPRA ENERGY | 60,000 | $6,825 | 0.0% | $37.97 | +20.0% | Put | 816851109 |
| — | COUPA SOFTWARE INC | 86,229 | $6,821 | 0.0% | $42.62 | — | COM | 22266L106 |
| FULT | FULTON FINL CORP PA | 409,196 | $6,813 | 0.0% | $10.36 | +24.0% | COM | 360271100 |
| ATNI | ATN INTL INC | 92,003 | $6,798 | 0.0% | $51.88 | +7.4% | COM | 00215F107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 773,494 | $6,784 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| LVS | LAS VEGAS SANDS CORP | 114,300 | $6,781 | 0.0% | $44.45 | +31.2% | Put | 517834107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 207,225 | $6,774 | 0.0% | $33.13 | — | FTSE RAFI | 46138E735 |
| — | DNP SELECT INCOME FD | 611,241 | $6,766 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | BGC PARTNERS INC | 571,312 | $6,753 | 0.0% | $9.94 | — | CL A | 05541T101 |
| — | ISHARES INC | 191,760 | $6,748 | 0.0% | $29.65 | — | MSCI RUSSI | 46434G798 |
| — | BLACKROCK MUN 2020 TERM TR | 454,052 | $6,730 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | MCDERMOTT INTL INC | 365,133 | $6,729 | 0.0% | $19.65 | — | COM | 580037703 |
| UUP | INVESCO DB US DLR INDEX TR | 266,247 | $6,725 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| AXP | AMERICAN EXPRESS CO | 63,100 | $6,720 | 0.0% | $65.63 | +43.4% | Put | 025816109 |
| CENTA | CENTRAL GARDEN & PET CO | 202,168 | $6,700 | 0.0% | $27.46 | +10.4% | CL A NON-V | 153527205 |
| — | CTRIP COM INTL LTD | 6,700,000 | $6,699 | 0.0% | $1.00 | — | NOTE 1.25 | 22943FAD2 |
| CDLX | CARDLYTICS INC | 267,554 | $6,699 | 0.0% | $16.93 | +27.1% | COM | 14161W105 |
| AMSF | AMERISAFE INC | 108,119 | $6,698 | 0.0% | $27.22 | +22.6% | COM | 03071H100 |
| CMP | COMPASS MINERALS INTL INC | 99,501 | $6,687 | 0.0% | $56.00 | -4.9% | COM | 20451N101 |
| — | ISHARES TR | 269,000 | $6,683 | 0.0% | $25.12 | — | IBONDS DEC | 46435G318 |
| CSGS | CSG SYS INTL INC | 166,419 | $6,680 | 0.0% | $33.84 | -0.0% | COM | 126349109 |
| — | BROOKFIELD REAL ASSETS INCOM | 289,042 | $6,665 | 0.0% | $22.63 | — | SHS BEN IN | 112830104 |
| CPS | COOPER STD HLDGS INC | 55,533 | $6,663 | 0.0% | $100.65 | +33.2% | COM | 21676P103 |
| JELD | JELD-WEN HLDG INC | 269,036 | $6,634 | 0.0% | $31.53 | -15.6% | COM | 47580P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 136,703 | $6,631 | 0.0% | $33.40 | +42.2% | COM UNIT P | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,000 | $6,630 | 0.0% | $70.25 | +72.0% | Call | 053015103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 214,799 | $6,627 | 0.0% | $29.87 | +8.2% | COM | 89214P109 |
| — | SILICON LABORATORIES INC | 5,796,000 | $6,623 | 0.0% | $1.22 | — | NOTE 1.37 | 826919AB8 |
| — | TPG SPECIALTY LENDING INC | 324,512 | $6,616 | 0.0% | $19.43 | — | COM | 87265K102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 113,026 | $6,613 | 0.0% | $52.15 | +20.2% | COM NEW | 740367404 |
| — | ISHARES INC | 232,533 | $6,613 | 0.0% | $33.83 | — | MSCI FRNTR | 464286145 |
| WDAY | WORKDAY INC | 45,200 | $6,598 | 0.0% | $103.09 | +34.8% | Put | 98138H101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 194,839 | $6,597 | 0.0% | $35.73 | — | KBW PREM Y | 46138E594 |
| — | BLACKROCK LTD DURATION INC T | 442,867 | $6,594 | 0.0% | $16.03 | — | COM SHS | 09249W101 |
| WB | WEIBO CORP | 90,095 | $6,590 | 0.0% | $64.39 | — | SPONSORED | 948596101 |
| TFIN | TRIUMPH BANCORP INC | 172,158 | $6,576 | 0.0% | $41.31 | +0.6% | COM | 89679E300 |
| — | TORTOISE MLP FD INC | 408,601 | $6,570 | 0.0% | $24.23 | — | COM | 89148B101 |
| — | SERVICENOW INC | 4,403,000 | $6,564 | 0.0% | $1.49 | — | NOTE | 81762PAC6 |
| — | SELECT INCOME REIT | 298,406 | $6,547 | 0.0% | $24.36 | — | COM SH BEN | 81618T100 |
| — | PREFERRED APT CMNTYS INC | 372,258 | $6,544 | 0.0% | $17.59 | — | COM | 74039L103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 237,535 | $6,539 | 0.0% | $25.72 | — | DIVID ACHI | 46137V506 |
| LIT | GLOBAL X FDS | 198,153 | $6,529 | 0.0% | $35.52 | — | LITHIUM BT | 37954Y855 |
| — | GTT COMMUNICATIONS INC | 150,215 | $6,519 | 0.0% | $29.63 | — | COM | 362393100 |
| — | SIRIUS XM HLDGS INC | 1,030,000 | $6,510 | 0.0% | $4.96 | — | Put | 82968B103 |
| EELV | INVESCO EXCHNG TRADED FD TR | 261,772 | $6,508 | 0.0% | $24.22 | — | S&P EMRNG | 46138E297 |
| — | VEONEER INCORPORATED | 117,909 | $6,493 | 0.0% | $55.07 | — | COM | 92336X109 |
| SPSM | SPDR SER TR | 195,015 | $6,482 | 0.0% | $38.46 | — | PORTFOLIO | 78468R853 |
| SIZE | ISHARES TR | 73,694 | $6,481 | 0.0% | $80.04 | — | USA SIZE F | 46432F370 |
| — | HESS MIDSTREAM PARTNERS LP | 283,742 | $6,472 | 0.0% | $20.37 | — | UNIT LTD P | 428104103 |
| AOM | ISHARES TR | 170,555 | $6,462 | 0.0% | $36.38 | — | MODERT ALL | 464289875 |
| EMR | EMERSON ELEC CO | 84,300 | $6,456 | 0.0% | $46.84 | +32.2% | Call | 291011104 |
| EEMA | ISHARES INC | 95,146 | $6,454 | 0.0% | $60.22 | — | MSCI EM AS | 464286426 |
| SO | SOUTHERN CO | 148,000 | $6,453 | 0.0% | $30.06 | +14.0% | Call | 842587107 |
| — | INVESCO MUN OPPORTUNITY TR | 564,081 | $6,453 | 0.0% | $13.16 | — | COM | 46132C107 |
| — | PUTNAM PREMIER INCOME TR | 1,226,323 | $6,451 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 86,679 | $6,450 | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| — | ACTUANT CORP | 230,612 | $6,435 | 0.0% | $23.38 | — | CL A NEW | 00508X203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,368,322 | $6,424 | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| — | RESOLUTE ENERGY CORP | 169,772 | $6,419 | 0.0% | $33.03 | — | COM NEW | 76116A306 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,962 | $6,407 | 0.0% | $156.31 | — | SMLCP 600 | 921932794 |
| — | PROS HOLDINGS INC | 182,621 | $6,396 | 0.0% | $24.70 | — | COM | 74346Y103 |
| PLCE | CHILDRENS PL INC | 50,000 | $6,390 | 0.0% | $100.31 | +27.4% | Put | 168905107 |
| INDB | INDEPENDENT BANK CORP MASS | 76,860 | $6,349 | 0.0% | $47.97 | +44.8% | COM | 453836108 |
| — | ENERGY XXI GULF COAST INC | 758,428 | $6,340 | 0.0% | $8.35 | — | COM | 29276K101 |
| WNC | WABASH NATL CORP | 347,674 | $6,338 | 0.0% | $12.40 | +29.6% | COM | 929566107 |
| — | FERRO CORP | 272,560 | $6,329 | 0.0% | $19.82 | — | COM | 315405100 |
| VRAYQ | VIEWRAY INC | 675,584 | $6,323 | 0.0% | $9.77 | +0.6% | COM | 92672L107 |
| — | OASIS PETE INC NEW | 4,691,000 | $6,299 | 0.0% | $1.34 | — | NOTE 2.62 | 674215AJ7 |
| USPH | U S PHYSICAL THERAPY INC | 53,049 | $6,293 | 0.0% | $78.97 | +43.0% | COM | 90337L108 |
| PRA | PROASSURANCE CORP | 134,025 | $6,293 | 0.0% | $49.99 | -12.0% | COM | 74267C106 |
| — | KB HOME | 6,194,000 | $6,286 | 0.0% | $1.01 | — | NOTE 1.37 | 48666KAS8 |
| — | EATON VANCE TX ADV GLB DIV O | 248,174 | $6,283 | 0.0% | $24.15 | — | COM | 27828U106 |
| EWP | ISHARES INC | 212,161 | $6,282 | 0.0% | $32.58 | — | MSCI SPAIN | 464286764 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 182,585 | $6,275 | 0.0% | $35.99 | — | INTL BUYBA | 46138E644 |
| HUBG | HUB GROUP INC | 137,444 | $6,267 | 0.0% | $21.06 | +18.1% | CL A | 443320106 |
| — | SPX FLOW INC | 120,508 | $6,266 | 0.0% | $32.75 | — | COM | 78469X107 |
| — | SOUTHWESTERN ENERGY CO | 1,224,773 | $6,259 | 0.0% | $13.29 | — | COM | 845467109 |
| — | GLOBAL X FDS | 410,942 | $6,254 | 0.0% | $13.72 | — | GLBX MSCI | 37950E747 |
| FTI | TECHNIPFMC PLC | 200,000 | $6,250 | 0.0% | $21.27 | -0.7% | Put | G87110105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 167,557 | $6,238 | 0.0% | $33.12 | — | MULTIFACTO | 47804J404 |
| — | UNITED STATES OIL FUND LP | 401,600 | $6,233 | 0.0% | $13.39 | — | Put | 91232N108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 87,263 | $6,230 | 0.0% | $66.29 | +13.3% | COM | 800422107 |
| UIS | UNISYS CORP | 304,328 | $6,209 | 0.0% | $12.22 | +34.6% | COM NEW | 909214306 |
| — | HABIT RESTAURANTS INC | 388,324 | $6,193 | 0.0% | $14.73 | — | COM CL A | 40449J103 |
| NWL | NEWELL BRANDS INC | 305,000 | $6,192 | 0.0% | $20.17 | -17.8% | Put | 651229106 |
| XHS | SPDR SERIES TRUST | 80,685 | $6,192 | 0.0% | $68.97 | — | HLTH CARE | 78464A573 |
| — | VISTRA ENERGY CORP | 63,825 | $6,191 | 0.0% | $96.10 | — | UNIT 02/02 | 92840M300 |
| RL | RALPH LAUREN CORP | 45,000 | $6,190 | 0.0% | $77.57 | +48.5% | Put | 751212101 |
| FC | FRANKLIN COVEY CO | 261,223 | $6,178 | 0.0% | $17.10 | +45.8% | COM | 353469109 |
| — | BLACKROCK ENH CAP & INC FD I | 359,114 | $6,177 | 0.0% | $13.54 | — | COM | 09256A109 |
| IAI | ISHARES TR | 98,951 | $6,157 | 0.0% | $57.67 | — | US BR DEL | 464288794 |
| UPBD | RENT A CTR INC NEW | 426,160 | $6,129 | 0.0% | $13.22 | +11.1% | COM | 76009N100 |
| — | BRIGGS & STRATTON CORP | 318,629 | $6,128 | 0.0% | $22.05 | — | COM | 109043109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 309,314 | $6,121 | 0.0% | $15.70 | — | SHS | 67075F105 |
| — | BLACKSTONE GROUP L P | 160,700 | $6,119 | 0.0% | $30.60 | — | Call | 09253U108 |
| THC | TENET HEALTHCARE CORP | 214,900 | $6,116 | 0.0% | $33.85 | -2.5% | Put | 88033G407 |
| — | MOMENTA PHARMACEUTICALS INC | 232,408 | $6,112 | 0.0% | $17.01 | — | COM | 60877T100 |
| IMO | IMPERIAL OIL LTD | 188,743 | $6,110 | 0.0% | $25.60 | +2.8% | COM NEW | 453038408 |
| — | FIRST TR INTER DUR PFD & IN | 283,307 | $6,108 | 0.0% | $22.42 | — | COM | 33718W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 523,242 | $6,106 | 0.0% | $10.79 | — | COM | 252784301 |
| — | ALLIANZGI DIVERS INC & CNV F | 245,432 | $6,097 | 0.0% | $18.63 | — | COM | 01883J108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 140,024 | $6,097 | 0.0% | $43.14 | — | CLEANTECH | 46137V407 |
| — | K2M GROUP HLDGS INC | 222,611 | $6,093 | 0.0% | $24.56 | — | COM | 48273J107 |
| — | INTREXON CORP | 353,495 | $6,088 | 0.0% | $23.12 | — | COM | 46122T102 |
| — | NATUS MEDICAL INC DEL | 170,615 | $6,083 | 0.0% | $36.46 | — | COM | 639050103 |
| — | ARRAY BIOPHARMA INC | 400,000 | $6,080 | 0.0% | $14.44 | — | Put | 04269X105 |
| AWR | AMERICAN STS WTR CO | 99,321 | $6,072 | 0.0% | $39.36 | +32.8% | COM | 029899101 |
| — | TATA MTRS LTD | 395,176 | $6,070 | 0.0% | $23.86 | — | SPONSORED | 876568502 |
| UFCS | UNITED FIRE GROUP INC | 119,344 | $6,059 | 0.0% | $43.01 | +24.1% | COM | 910340108 |
| AAON | AAON INC | 159,902 | $6,045 | 0.0% | $18.01 | +36.6% | COM PAR $0 | 000360206 |
| — | SP PLUS CORP | 165,565 | $6,044 | 0.0% | $34.35 | — | COM | 78469C103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 78,586 | $6,044 | 0.0% | $61.93 | — | COM SHS | 33733F101 |
| FSP | FRANKLIN STREET PPTYS CORP | 756,018 | $6,041 | 0.0% | $11.24 | — | COM | 35471R106 |
| NEE | NEXTERA ENERGY INC | 36,000 | $6,034 | 0.0% | $24.14 | +46.9% | Call | 65339F101 |
| CDL | VICTORY PORTFOLIOS II | 130,450 | $6,020 | 0.0% | $43.51 | — | VCSHS US L | 92647N865 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 271,188 | $6,018 | 0.0% | $18.18 | +15.8% | COM STK CL | 03168L105 |
| PWR | QUANTA SVCS INC | 180,000 | $6,008 | 0.0% | $30.91 | +8.0% | Put | 74762E102 |
| TRTX | TPG RE FIN TR INC | 298,531 | $5,976 | 0.0% | $20.11 | — | COM | 87266M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 253,689 | $5,969 | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| SMTC | SEMTECH CORP | 107,245 | $5,963 | 0.0% | $27.61 | +89.4% | COM | 816850101 |
| SPTM | SPDR SERIES TRUST | 164,573 | $5,958 | 0.0% | $39.12 | — | PORTFOLIO | 78464A805 |
| CACC | CREDIT ACCEP CORP MICH | 13,580 | $5,949 | 0.0% | $218.69 | +91.8% | COM | 225310101 |
| DIM | WISDOMTREE TR | 90,408 | $5,928 | 0.0% | $61.04 | — | INTL MIDCA | 97717W778 |
| TUR | ISHARES INC | 248,887 | $5,926 | 0.0% | $28.53 | — | MSCI TURKE | 464286715 |
| TPC | TUTOR PERINI CORP | 314,758 | $5,917 | 0.0% | $23.82 | -18.7% | COM | 901109108 |
| SUN | SUNOCO LP | 200,000 | $5,910 | 0.0% | $32.44 | — | Call | 86765K109 |
| F | FORD MTR CO DEL | 638,900 | $5,910 | 0.0% | $7.81 | -12.3% | Call | 345370860 |
| — | OCH ZIFF CAP MGMT GROUP | 3,991,922 | $5,908 | 0.0% | $8.39 | — | CL A | 67551U105 |
| — | ETFS PALLADIUM TR | 57,838 | $5,905 | 0.0% | $75.51 | — | SH BEN INT | 26923A106 |
| SPLB | SPDR SERIES TRUST | 225,380 | $5,898 | 0.0% | $27.82 | — | PORTFOLIO | 78464A367 |
| — | TAILORED BRANDS INC | 234,020 | $5,895 | 0.0% | $15.48 | — | COM | 87403A107 |
| OPPJ | WISDOMTREE TR | 130,340 | $5,886 | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| — | GCP APPLIED TECHNOLOGIES INC | 221,540 | $5,883 | 0.0% | $29.07 | — | COM | 36164Y101 |
| GUNR | FLEXSHARES TR | 173,470 | $5,870 | 0.0% | $28.67 | — | MORNSTAR U | 33939L407 |
| ROSC | LATTICE STRATEGIES TR | 185,195 | $5,869 | 0.0% | $30.36 | — | HARTFORD G | 518416508 |
| — | BLACKROCK MULTI-SECTOR INC T | 346,679 | $5,866 | 0.0% | $17.34 | — | COM | 09258A107 |
| — | ANADARKO PETE CORP | 87,000 | $5,865 | 0.0% | $69.51 | — | Call | 032511107 |
| VIAV | VIAVI SOLUTIONS INC | 516,937 | $5,862 | 0.0% | $9.03 | +19.6% | COM | 925550105 |
| CBZ | CBIZ INC | 247,053 | $5,856 | 0.0% | $21.96 | +5.5% | COM | 124805102 |
| — | ATARA BIOTHERAPEUTICS INC | 141,615 | $5,855 | 0.0% | $29.08 | — | COM | 046513107 |
| — | HERSHA HOSPITALITY TR | 257,927 | $5,848 | 0.0% | $21.58 | — | PR SHS BEN | 427825500 |
| PBW | INVESCO EXCHANGE TRADED FD T | 235,535 | $5,841 | 0.0% | $24.81 | — | WILDERHIL | 46137V134 |
| — | PGIM GLOBAL SHORT DURATION H | 420,449 | $5,831 | 0.0% | $13.73 | — | COM | 69346J106 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 4,400,000 | $5,828 | 0.0% | $1.19 | — | DEBT 0.37 | N72482AA5 |
| — | COLUMBIA PPTY TR INC | 246,375 | $5,825 | 0.0% | $23.15 | — | COM NEW | 198287203 |
| SLF | SUN LIFE FINL INC | 146,365 | $5,819 | 0.0% | $38.75 | +3.3% | COM | 866796105 |
| — | HURON CONSULTING GROUP INC | 5,982,000 | $5,809 | 0.0% | $0.97 | — | NOTE 1.25 | 447462AB8 |
| — | ZILLOW GROUP INC | 5,363,000 | $5,799 | 0.0% | $1.24 | — | NOTE 2.00 | 98954MAB7 |
| TG | TREDEGAR CORP | 267,481 | $5,791 | 0.0% | $11.21 | +21.0% | COM | 894650100 |
| — | JAZZ INVESTMENTS I LTD | 5,691,000 | $5,780 | 0.0% | $1.02 | — | NOTE 1.50 | 472145AD3 |
| — | BLACKROCK MUNIENHANCED FD IN | 570,256 | $5,742 | 0.0% | $11.83 | — | COM | 09253Y100 |
| KOP | KOPPERS HOLDINGS INC | 184,222 | $5,739 | 0.0% | $27.62 | +25.7% | COM | 50060P106 |
| CUBI | CUSTOMERS BANCORP INC | 243,653 | $5,733 | 0.0% | $30.37 | -14.7% | COM | 23204G100 |
| GDEN | GOLDEN ENTMT INC | 238,300 | $5,722 | 0.0% | $25.31 | -1.6% | Call | 381013101 |
| ABR | ARBOR RLTY TR INC | 498,019 | $5,718 | 0.0% | $8.03 | — | COM | 038923108 |
| — | ISHARES TR | 209,949 | $5,717 | 0.0% | $25.68 | — | CUR HED MS | 46434V704 |
| CVBF | CVB FINL CORP | 256,155 | $5,717 | 0.0% | $15.31 | +15.9% | COM | 126600105 |
| ROAM | LATTICE STRATEGIES TR | 247,569 | $5,714 | 0.0% | $25.42 | — | HARTFRD EM | 518416201 |
| DBEM | DBX ETF TR | 247,218 | $5,706 | 0.0% | $20.11 | — | XTRACK MSC | 233051101 |
| BTG | B2GOLD CORP | 2,481,157 | $5,706 | 0.0% | $2.08 | -8.9% | COM | 11777Q209 |
| GT | GOODYEAR TIRE & RUBR CO | 243,800 | $5,702 | 0.0% | $24.90 | -5.6% | Put | 382550101 |
| — | NANOMETRICS INC | 151,759 | $5,694 | 0.0% | $31.77 | — | COM | 630077105 |
| — | TRIBUNE MEDIA CO | 147,941 | $5,685 | 0.0% | $41.52 | — | CL A | 896047503 |
| NSA | NATIONAL STORAGE AFFILIATES | 222,880 | $5,671 | 0.0% | $23.43 | — | COM SHS BE | 637870106 |
| — | INTERSECT ENT INC | 197,163 | $5,669 | 0.0% | $26.82 | — | COM | 46071F103 |
| — | VALERO ENERGY PARTNERS LP | 149,126 | $5,649 | 0.0% | $45.04 | — | COM UNT RE | 91914J102 |
| — | NOVELLUS SYS INC | 1,233,000 | $5,648 | 0.0% | $3.81 | — | NOTE 2.62 | 670008AD3 |
| CCBG | CAPITAL CITY BK GROUP INC | 241,961 | $5,648 | 0.0% | $11.87 | +72.7% | COM | 139674105 |
| — | BLACKROCK FLOAT RATE OME STR | 409,479 | $5,647 | 0.0% | $14.57 | — | COM | 09255X100 |
| BIZD | VANECK VECTORS ETF TR | 330,187 | $5,640 | 0.0% | $17.20 | — | BDC INCOME | 92189F411 |
| ENSG | ENSIGN GROUP INC | 148,736 | $5,640 | 0.0% | $19.34 | +76.4% | COM | 29358P101 |
| QTWO | Q2 HLDGS INC | 93,013 | $5,632 | 0.0% | $38.64 | +59.8% | COM | 74736L109 |
| MGPI | MGP INGREDIENTS INC NEW | 71,263 | $5,628 | 0.0% | $70.45 | +15.4% | COM | 55303J106 |
| IWL | ISHARES TR | 83,168 | $5,620 | 0.0% | $40.54 | — | RUS TOP 20 | 464289446 |
| TTD | THE TRADE DESK INC | 37,228 | $5,617 | 0.0% | $6.75 | +75.6% | COM CL A | 88339J105 |
| — | AKAMAI TECHNOLOGIES INC | 5,650,000 | $5,607 | 0.0% | $0.99 | — | DBCV | 00971TAG6 |
| — | VIVINT SOLAR INC | 1,077,283 | $5,602 | 0.0% | $5.05 | — | COM | 92854Q106 |
| — | SOUTH JERSEY INDS INC | 100,000 | $5,600 | 0.0% | $54.92 | — | UNIT 99/99 | 838518116 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 144,502 | $5,600 | 0.0% | $34.56 | +3.1% | COM | 82312B106 |
| SPEU | SPDR INDEX SHS FDS | 166,238 | $5,585 | 0.0% | $33.59 | — | STOXX EUR | 78463X103 |
| — | ENSTAR GROUP LIMITED | 26,787 | $5,585 | 0.0% | $135.07 | — | SHS | G3075P101 |
| PLUS | EPLUS INC | 60,116 | $5,573 | 0.0% | $36.75 | +35.8% | COM | 294268107 |
| GIS | GENERAL MLS INC | 129,700 | $5,567 | 0.0% | $39.17 | -10.7% | Put | 370334104 |
| KRO | KRONOS WORLDWIDE INC | 342,558 | $5,566 | 0.0% | $14.63 | -6.9% | COM | 50105F105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 531,855 | $5,564 | 0.0% | $10.07 | — | SP ADR NON | 71654V101 |
| APLE | APPLE HOSPITALITY REIT INC | 317,842 | $5,559 | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| — | ENDO INTL PLC | 330,000 | $5,554 | 0.0% | $19.56 | — | Put | G30401106 |
| — | ARRAY BIOPHARMA INC | 365,278 | $5,553 | 0.0% | $14.44 | — | COM | 04269X105 |
| — | SPX CORP | 166,525 | $5,547 | 0.0% | $59.66 | — | COM | 784635104 |
| KMB | KIMBERLY CLARK CORP | 48,700 | $5,534 | 0.0% | $71.85 | +20.5% | Put | 494368103 |
| DOO | BRP INC | 117,945 | $5,529 | 0.0% | $46.39 | 0.0% | COM SUN VT | 05577W200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 33,440 | $5,528 | 0.0% | $161.68 | — | S&P MDCP40 | 46137V217 |
| — | ESTERLINE TECHNOLOGIES CORP | 60,599 | $5,511 | 0.0% | $84.61 | — | COM | 297425100 |
| — | NAVIGANT CONSULTING INC | 238,976 | $5,511 | 0.0% | $21.92 | — | COM | 63935N107 |
| — | AEGION CORP | 217,013 | $5,508 | 0.0% | $23.27 | — | COM | 00770F104 |
| — | TRI CONTL CORP | 197,566 | $5,506 | 0.0% | $21.16 | — | COM | 895436103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 85,598 | $5,505 | 0.0% | $60.11 | — | DWA INDLS | 46137V845 |
| — | INTRA CELLULAR THERAPIES INC | 253,400 | $5,499 | 0.0% | $13.67 | — | Call | 46116X101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 625,126 | $5,495 | 0.0% | $8.31 | — | COM | 40167B100 |
| NUS | NU SKIN ENTERPRISES INC | 66,643 | $5,493 | 0.0% | $43.71 | +40.8% | CL A | 67018T105 |
| — | ISHARES TR | 211,676 | $5,492 | 0.0% | $37.09 | — | IBONDS MAR | 46432FBC0 |
| TGNA | TEGNA INC | 458,781 | $5,488 | 0.0% | $15.18 | -25.2% | COM | 87901J105 |
| VET | VERMILION ENERGY INC | 166,552 | $5,486 | 0.0% | $36.84 | -9.3% | COM | 923725105 |
| — | LEGG MASON ETF INVESTMENT TR | 185,537 | $5,482 | 0.0% | $30.41 | — | EMRG MKT D | 52468L208 |
| HRI | HERC HLDGS INC | 106,832 | $5,469 | 0.0% | $51.25 | -2.8% | COM | 42704L104 |
| LECO | LINCOLN ELEC HLDGS INC | 58,228 | $5,441 | 0.0% | $88.24 | +4.8% | COM | 533900106 |
| — | APOLLO INVT CORP | 999,691 | $5,439 | 0.0% | $6.63 | — | COM | 03761U106 |
| RDWR | RADWARE LTD | 205,445 | $5,437 | 0.0% | $18.62 | +44.0% | ORD | M81873107 |
| — | TEMPLETON GLOBAL INCOME FD | 885,971 | $5,422 | 0.0% | $7.40 | — | COM | 880198106 |
| NTNX | NUTANIX INC | 126,900 | $5,421 | 0.0% | $34.02 | +55.2% | Call | 67059N108 |
| — | CITRIX SYS INC | 3,525,000 | $5,415 | 0.0% | $1.30 | — | NOTE 0.50 | 177376AD2 |
| — | BROOKFIELD PROPERTY REIT INC | 258,482 | $5,410 | 0.0% | $20.93 | — | CL A | 11282X103 |
| FCN | FTI CONSULTING INC | 73,789 | $5,401 | 0.0% | $40.03 | +83.9% | COM | 302941109 |
| LQDH | ISHARES US ETF TR | 55,506 | $5,393 | 0.0% | $96.07 | — | INT RT HDG | 46431W705 |
| — | QUIDEL CORP | 82,537 | $5,379 | 0.0% | $38.47 | — | COM | 74838J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 247,812 | $5,378 | 0.0% | $9.21 | +35.6% | COM UNITS | Y48125101 |
| HYHG | PROSHARES TR | 78,518 | $5,377 | 0.0% | $68.96 | — | HGH YLD IN | 74348A541 |
| MBWM | MERCANTILE BANK CORP | 161,032 | $5,375 | 0.0% | $23.86 | +10.7% | COM | 587376104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 135,689 | $5,365 | 0.0% | $27.43 | +43.0% | COM | 199333105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $5,353 | 0.0% | $117.95 | +112.7% | Call | 558868105 |
| — | AXA EQUITABLE HLDGS INC | 249,488 | $5,352 | 0.0% | $20.91 | — | COM | 054561105 |
| ICFI | ICF INTL INC | 70,829 | $5,344 | 0.0% | $51.80 | +48.0% | COM | 44925C103 |
| — | BANCORPSOUTH BK TUPELO MISS | 163,214 | $5,338 | 0.0% | $31.88 | — | COM | 05971J102 |
| — | REALOGY HLDGS CORP | 258,229 | $5,330 | 0.0% | $34.52 | — | COM | 75605Y106 |
| CNX | CNX RESOURCES CORPORATION | 372,121 | $5,325 | 0.0% | $14.76 | +7.5% | COM | 12653C108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 486,773 | $5,316 | 0.0% | $13.80 | — | SHS UNITS | 29250X103 |
| — | CNX MIDSTREAM PARTNERS LP | 275,991 | $5,313 | 0.0% | $19.20 | — | COM UNIT R | 12654A101 |
| PTC | PTC INC | 50,000 | $5,310 | 0.0% | $60.66 | +61.1% | Put | 69370C100 |
| BGS | B & G FOODS INC NEW | 193,438 | $5,310 | 0.0% | $15.40 | +4.5% | COM | 05508R106 |
| — | INDIA FD INC | 239,860 | $5,308 | 0.0% | $25.19 | — | COM | 454089103 |
| TCPC | BLACKROCK TCP CAP CORP | 372,311 | $5,298 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | MALLINCKRODT PUB LTD CO | 180,737 | $5,297 | 0.0% | $72.50 | — | SHS | G5785G107 |
| TBI | TRUEBLUE INC | 202,721 | $5,282 | 0.0% | $26.04 | +6.6% | COM | 89785X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 114,900 | $5,268 | 0.0% | $89.65 | -46.2% | Put | 74587V107 |
| — | WILDHORSE RESOURCE DEV CORP | 222,589 | $5,262 | 0.0% | $13.86 | — | COM | 96812T102 |
| THC | TENET HEALTHCARE CORP | 184,900 | $5,262 | 0.0% | $33.85 | -2.5% | Call | 88033G407 |
| XLP | SELECT SECTOR SPDR TR | 97,400 | $5,253 | 0.0% | $50.14 | — | Call | 81369Y308 |
| MOH | MOLINA HEALTHCARE INC | 35,300 | $5,249 | 0.0% | $58.00 | +120.1% | Put | 60855R100 |
| MED | MEDIFAST INC | 23,688 | $5,248 | 0.0% | $100.44 | +64.7% | COM | 58470H101 |
| DIV | GLOBAL X FDS | 207,600 | $5,244 | 0.0% | $25.46 | — | GLOBX SUPD | 37950E291 |
| — | NUVEEN INTER DURATION MN TMF | 418,733 | $5,230 | 0.0% | $12.35 | — | COM | 670671106 |
| MGEE | MGE ENERGY INC | 81,641 | $5,213 | 0.0% | $47.56 | +16.6% | COM | 55277P104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 162,808 | $5,212 | 0.0% | $32.01 | — | COM | 48253L106 |
| SLGN | SILGAN HOLDINGS INC | 187,247 | $5,205 | 0.0% | $29.47 | -6.9% | COM | 827048109 |
| — | TEMPLETON EMERG MKTS INCOME | 519,139 | $5,191 | 0.0% | $11.25 | — | COM | 880192109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,076,922 | $5,190 | 0.0% | $9.05 | — | SPON ADR N | 900111204 |
| — | SEMGROUP CORP | 235,202 | $5,186 | 0.0% | $26.53 | — | CL A | 81663A105 |
| — | TOWER INTL INC | 171,398 | $5,185 | 0.0% | $25.92 | — | COM | 891826109 |
| — | LYDALL INC DEL | 120,241 | $5,181 | 0.0% | $46.81 | — | COM | 550819106 |
| KKR | KKR & CO INC | 190,000 | $5,181 | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| THC | TENET HEALTHCARE CORP | 181,991 | $5,179 | 0.0% | $33.85 | -2.5% | COM NEW | 88033G407 |
| UVV | UNIVERSAL CORP VA | 79,621 | $5,175 | 0.0% | $55.97 | +13.9% | COM | 913456109 |
| IEUS | ISHARES TR | 93,382 | $5,174 | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| — | SPIRIT RLTY CAP INC NEW | 641,893 | $5,173 | 0.0% | $10.33 | — | COM | 84860W102 |
| EOG | EOG RES INC | 40,500 | $5,167 | 0.0% | $63.64 | +43.6% | Call | 26875P101 |
| — | RESTORATION HARDWARE HLDGS I | 4,187,000 | $5,164 | 0.0% | $1.23 | — | DBCV | 761283AC4 |
| EGBN | EAGLE BANCORP INC MD | 101,758 | $5,149 | 0.0% | $39.96 | +8.4% | COM | 268948106 |
| SPTS | SPDR SER TR | 174,813 | $5,147 | 0.0% | $29.74 | — | PORTFOLIO | 78468R101 |
| GT | GOODYEAR TIRE & RUBR CO | 220,000 | $5,146 | 0.0% | $24.90 | -5.6% | Call | 382550101 |
| ATKR | ATKORE INTL GROUP INC | 193,259 | $5,127 | 0.0% | $19.48 | +23.7% | COM | 047649108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5,126 | 0.0% | $49.81 | +37.9% | Call | N53745100 |
| BJRI | BJS RESTAURANTS INC | 70,940 | $5,122 | 0.0% | $40.98 | +60.8% | COM | 09180C106 |
| — | RIVERNORTH DOUBLELINE STRATE | 301,414 | $5,109 | 0.0% | $18.67 | — | COM | 76882G107 |
| VRNS | VARONIS SYS INC | 69,616 | $5,099 | 0.0% | $11.04 | +119.9% | COM | 922280102 |
| WEYS | WEYCO GROUP INC | 144,799 | $5,094 | 0.0% | $27.84 | +30.5% | COM | 962149100 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,148 | $5,091 | 0.0% | $98.62 | — | VNG RUS100 | 92206C730 |
| — | VIRTUSA CORP | 94,723 | $5,088 | 0.0% | $44.69 | — | COM | 92827P102 |
| — | CORENERGY INFRASTRUCTURE TR | 134,484 | $5,054 | 0.0% | $16.67 | — | COM NEW | 21870U502 |
| — | TECH DATA CORP | 70,571 | $5,051 | 0.0% | $85.46 | — | COM | 878237106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 117,547 | $5,043 | 0.0% | $32.50 | +45.4% | CL A COM | 71742Q106 |
| QUAD | QUAD / GRAPHICS INC | 241,983 | $5,042 | 0.0% | $22.87 | -5.7% | COM CL A | 747301109 |
| — | U S CONCRETE INC | 109,905 | $5,039 | 0.0% | $59.92 | — | COM NEW | 90333L201 |
| NUAG | NUSHARES ETF TR | 214,105 | $5,018 | 0.0% | $24.19 | — | ENHANCED Y | 67092P102 |
| AGGY | WISDOMTREE TR | 103,720 | $5,016 | 0.0% | $50.72 | — | YIELD ENHA | 97717X511 |
| IBP | INSTALLED BLDG PRODS INC | 128,609 | $5,016 | 0.0% | $53.25 | -12.8% | COM | 45780R101 |
| — | LEXINGTON REALTY TRUST | 603,974 | $5,013 | 0.0% | $10.41 | — | COM | 529043101 |
| — | LIONS GATE ENTMNT CORP | 205,360 | $5,009 | 0.0% | $31.47 | — | CL A VTG | 535919401 |
| RRR | RED ROCK RESORTS INC | 187,877 | $5,008 | 0.0% | $24.11 | +33.6% | CL A | 75700L108 |
| IBND | SPDR SERIES TRUST | 149,037 | $5,006 | 0.0% | $34.09 | — | BLOMBRG BR | 78464A151 |
| — | ISHARES TR | 194,505 | $4,989 | 0.0% | $39.74 | — | IBONDS MAR | 46432FAZ0 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4,984 | 0.0% | $24.92 | — | EMMKT DB D | 46139W106 |
| — | ASCENA RETAIL GROUP INC | 1,089,579 | $4,979 | 0.0% | $4.45 | — | COM | 04351G101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 90,643 | $4,977 | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| DIN | DINE BRANDS GLOBAL INC | 61,216 | $4,977 | 0.0% | $51.57 | +12.7% | COM | 254423106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4,976 | 0.0% | $24.88 | — | MLT FTR CR | 46139W700 |
| — | BEST INC | 839,756 | $4,972 | 0.0% | $10.03 | — | SPONSORED | 08653C106 |
| JPXN | ISHARES TR | 76,434 | $4,968 | 0.0% | $55.05 | — | JPX NIKKEI | 464287382 |
| MRSH | MARSH & MCLENNAN COS INC | 60,000 | $4,963 | 0.0% | $54.74 | +37.6% | Put | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 60,000 | $4,963 | 0.0% | $54.74 | +37.6% | Call | 571748102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 180,789 | $4,963 | 0.0% | $27.18 | — | DYNMC ENRG | 46137V761 |
| — | BLACKROCK ENHANCED GBL DIV T | 450,733 | $4,953 | 0.0% | $13.06 | — | COM | 092501105 |
| — | STAMPS COM INC | 21,873 | $4,949 | 0.0% | $165.17 | — | COM NEW | 852857200 |
| — | GENERAL AMERN INVS INC | 133,854 | $4,948 | 0.0% | $32.80 | — | COM | 368802104 |
| — | ARES CAP CORP | 4,929,000 | $4,936 | 0.0% | $1.01 | — | NOTE 4.37 | 04010LAM5 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 85,618 | $4,926 | 0.0% | $48.90 | — | COM SHS | 33733C108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 239,066 | $4,925 | 0.0% | $37.23 | -39.8% | COM | 55405Y100 |
| FENY | FIDELITY | 231,302 | $4,920 | 0.0% | $17.40 | — | MSCI ENERG | 316092402 |
| GTY | GETTY RLTY CORP NEW | 172,061 | $4,914 | 0.0% | $26.88 | — | COM | 374297109 |
| — | NUVEEN NEW YORK QLT MUN INC | 398,937 | $4,911 | 0.0% | $13.52 | — | COM | 67066X107 |
| PPH | VANECK VECTORS ETF TR | 76,248 | $4,906 | 0.0% | $57.25 | — | PHARMACEUT | 92189F692 |
| — | CBS CORP NEW | 85,000 | $4,883 | 0.0% | $56.73 | — | Call | 124857202 |
| — | INVESCO ADVANTAGE MUNICIPAL | 463,067 | $4,881 | 0.0% | $11.23 | — | SH BEN INT | 46132E103 |
| — | VOCERA COMMUNICATIONS INC | 133,381 | $4,879 | 0.0% | $25.12 | — | COM | 92857F107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 177,586 | $4,874 | 0.0% | $24.58 | +29.8% | SHS | V5633W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,080,207 | $4,873 | 0.0% | $5.45 | -16.8% | COM | 88162F105 |
| BUSE | FIRST BUSEY CORP | 156,940 | $4,872 | 0.0% | $19.74 | +19.1% | COM NEW | 319383204 |
| — | INVESCO EXCHNG TRADED FD TR | 360,822 | $4,871 | 0.0% | $13.56 | — | FRONTIER M | 46138E776 |
| VSAT | VIASAT INC | 76,032 | $4,862 | 0.0% | $68.00 | -3.2% | COM | 92552V100 |
| — | PORTOLA PHARMACEUTICALS INC | 182,064 | $4,847 | 0.0% | $41.19 | — | COM | 737010108 |
| — | ADVANCED DISP SVCS INC DEL | 178,464 | $4,834 | 0.0% | $23.49 | — | COM | 00790X101 |
| EWQ | ISHARES INC | 153,720 | $4,825 | 0.0% | $28.03 | — | MSCI FRANC | 464286707 |
| — | WESTERN ASSET MTG DEF OPPTY | 209,525 | $4,819 | 0.0% | $23.76 | — | COM | 95790B109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 115,506 | $4,817 | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| — | KAYNE ANDERSON MDSTM ENERGY | 375,481 | $4,806 | 0.0% | $21.38 | — | COM | 48661E108 |
| PFFD | GLOBAL X FDS | 198,726 | $4,804 | 0.0% | $24.19 | — | US PFD ETF | 37954Y657 |
| FXU | FIRST TR EXCHANGE TRADED FD | 174,243 | $4,804 | 0.0% | $25.62 | — | UTILITIES | 33734X184 |
| — | BLACKROCK UTILITIES INFRSTRC | 230,617 | $4,801 | 0.0% | $19.53 | — | COM | 09248D104 |
| CXW | CORECIVIC INC | 197,255 | $4,799 | 0.0% | $14.56 | +44.2% | COM | 21871N101 |
| — | UNITED CMNTY FINL CORP OHIO | 495,798 | $4,794 | 0.0% | $6.73 | — | COM | 909839102 |
| — | GABELLI EQUITY TR INC | 739,803 | $4,794 | 0.0% | $6.13 | — | COM | 362397101 |
| RWT | REDWOOD TR INC | 294,722 | $4,786 | 0.0% | $16.01 | — | COM | 758075402 |
| — | WELLS FARGO GLOBAL DIVIDEND | 903,511 | $4,780 | 0.0% | $5.85 | — | COM | 94987C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 160,122 | $4,776 | 0.0% | $27.92 | — | SH BEN INT | 22002T108 |
| — | PROSPECT CAPITAL CORPORATION | 4,832,000 | $4,773 | 0.0% | $1.00 | — | NOTE 4.95 | 74348TAR3 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 207,418 | $4,771 | 0.0% | $23.44 | — | COM | 67074R100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 266,000 | $4,761 | 0.0% | $26.19 | — | Call | 257454108 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,300 | $4,760 | 0.0% | $76.65 | — | Call | 931427108 |
| — | ALLIANZGI CONV INCOME FD II | 776,313 | $4,759 | 0.0% | $7.55 | — | COM | 018825109 |
| — | ANTHEM INC | 1,261,000 | $4,759 | 0.0% | $3.77 | — | NOTE 2.75 | 94973VBG1 |
| FTEC | FIDELITY | 78,507 | $4,729 | 0.0% | $49.28 | — | MSCI INFO | 316092808 |
| MCS | MARCUS CORP | 112,395 | $4,726 | 0.0% | $29.43 | +29.0% | COM | 566330106 |
| KAI | KADANT INC | 43,804 | $4,725 | 0.0% | $63.77 | +48.4% | COM | 48282T104 |
| — | ELDORADO RESORTS INC | 97,172 | $4,723 | 0.0% | $33.89 | — | COM | 28470R102 |
| PBI | PITNEY BOWES INC | 665,953 | $4,715 | 0.0% | $11.52 | -29.9% | COM | 724479100 |
| — | RAVEN INDS INC | 103,045 | $4,714 | 0.0% | $24.05 | — | COM | 754212108 |
| CDE | COEUR MNG INC | 882,384 | $4,703 | 0.0% | $9.11 | -29.0% | COM NEW | 192108504 |
| GGME | INVESCO EXCHANGE TRADED FD T | 142,364 | $4,692 | 0.0% | $32.68 | — | DYNMC MEDI | 46137V696 |
| IGLB | ISHARES TR | 80,324 | $4,680 | 0.0% | $61.64 | — | LNG TR CRP | 464289511 |
| LKFN | LAKELAND FINL CORP | 100,708 | $4,680 | 0.0% | $37.84 | +5.1% | COM | 511656100 |
| — | WEB COM GROUP INC | 167,723 | $4,680 | 0.0% | $20.97 | — | COM | 94733A104 |
| GTN | GRAY TELEVISION INC | 267,355 | $4,679 | 0.0% | $14.30 | +14.4% | COM | 389375106 |
| HYZD | WISDOMTREE TR | 192,996 | $4,673 | 0.0% | $23.93 | — | HEDGED HI | 97717W430 |
| AVA | AVISTA CORP | 92,162 | $4,661 | 0.0% | $29.84 | +24.2% | COM | 05379B107 |
| — | STANLEY BLACK & DECKER INC | 42,504 | $4,659 | 0.0% | $115.77 | — | UNIT 05/15 | 854502887 |
| AMKR | AMKOR TECHNOLOGY INC | 627,847 | $4,640 | 0.0% | $7.94 | -0.2% | COM | 031652100 |
| ISCG | ISHARES TR | 21,810 | $4,638 | 0.0% | $142.84 | — | MRGSTR SM | 464288604 |
| — | PENNSYLVANIA RL ESTATE INVT | 489,156 | $4,627 | 0.0% | $14.06 | — | SH BEN INT | 709102107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 716,929 | $4,624 | 0.0% | $10.34 | — | COM | 38148G107 |
| ACH | OWENS & MINOR INC NEW | 279,790 | $4,622 | 0.0% | $23.39 | -29.3% | COM | 690732102 |
| — | SINA CORP | 66,429 | $4,615 | 0.0% | $54.64 | — | ORD | G81477104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 201,400 | $4,608 | 0.0% | $32.51 | — | Put | 875465106 |
| CNOB | CONNECTONE BANCORP INC NEW | 193,812 | $4,602 | 0.0% | $21.60 | -4.2% | COM | 20786W107 |
| FPEI | FIRST TR EXCH TRADED FD III | 242,483 | $4,602 | 0.0% | $19.99 | — | INSTL PFD | 33739P855 |
| — | LUMENTUM HLDGS INC | 3,834,000 | $4,589 | 0.0% | $1.19 | — | NOTE 0.25 | 55024UAB5 |
| BCH | BANCO DE CHILE | 50,338 | $4,583 | 0.0% | $79.01 | — | SPONSORED | 059520106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 360,023 | $4,583 | 0.0% | $14.61 | — | COM | 09254M105 |
| CVGW | CALAVO GROWERS INC | 47,430 | $4,582 | 0.0% | $52.80 | +61.7% | COM | 128246105 |
| QEMM | SPDR INDEX SHS FDS | 77,138 | $4,576 | 0.0% | $59.18 | — | MSCI EMRG | 78463X426 |
| — | FIRST TR HIGH INCOME L/S FD | 309,324 | $4,563 | 0.0% | $16.85 | — | COM | 33738E109 |
| — | FIBROGEN INC | 75,115 | $4,563 | 0.0% | $45.04 | — | COM | 31572Q808 |
| NPO | ENPRO INDS INC | 62,523 | $4,560 | 0.0% | $62.98 | +17.4% | COM | 29355X107 |
| — | WESTERN ASSET EMRG MKT DEBT | 339,728 | $4,559 | 0.0% | $15.47 | — | COM | 95766A101 |
| CVNA | CARVANA CO | 76,911 | $4,545 | 0.0% | $25.19 | +112.5% | CL A | 146869102 |
| COST | COSTCO WHSL CORP NEW | 19,300 | $4,533 | 0.0% | $106.05 | +91.5% | Put | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 83,047 | $4,529 | 0.0% | $52.13 | — | RUSSEL 200 | 46137V431 |
| NTRA | NATERA INC | 189,108 | $4,528 | 0.0% | $15.95 | +51.5% | COM | 632307104 |
| CPF | CENTRAL PAC FINL CORP | 171,239 | $4,525 | 0.0% | $16.73 | +23.6% | COM NEW | 154760409 |
| MDYV | SPDR SERIES TRUST | 84,201 | $4,524 | 0.0% | $72.11 | — | S&P 400 MD | 78464A839 |
| OLN | OLIN CORP | 176,100 | $4,522 | 0.0% | $18.34 | +29.8% | Call | 680665205 |
| OLN | OLIN CORP | 176,100 | $4,522 | 0.0% | $18.34 | +29.8% | Put | 680665205 |
| — | FIRST TR ENERGY INFRASTRCTR | 286,339 | $4,510 | 0.0% | $19.25 | — | COM | 33738C103 |
| SYNA | SYNAPTICS INC | 98,730 | $4,504 | 0.0% | $62.62 | -24.0% | COM | 87157D109 |
| CSB | VICTORY PORTFOLIOS II | 95,411 | $4,501 | 0.0% | $44.06 | — | VCSHS US S | 92647N873 |
| ISCV | ISHARES TR | 29,162 | $4,483 | 0.0% | $122.73 | — | MRNING SM | 464288703 |
| CHT | CHUNGHWA TELECOM CO LTD | 124,579 | $4,473 | 0.0% | $34.99 | — | SPON ADR N | 17133Q502 |
| OLED | UNIVERSAL DISPLAY CORP | 37,936 | $4,472 | 0.0% | $75.93 | +37.4% | COM | 91347P105 |
| — | ENDO INTL PLC | 265,419 | $4,468 | 0.0% | $19.56 | — | SHS | G30401106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 81,577 | $4,465 | 0.0% | $53.76 | — | RUSEL MDCP | 46137V464 |
| — | THERAVANCE INC | 4,404,000 | $4,462 | 0.0% | $0.94 | — | NOTE 2.12 | 88338TAB0 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 355,221 | $4,461 | 0.0% | $14.39 | — | COM | 09254L107 |
| — | TEEKAY CORPORATION | 661,452 | $4,458 | 0.0% | $8.81 | — | COM | Y8564W103 |
| CRMT | AMERICAS CAR MART INC | 56,972 | $4,455 | 0.0% | $56.85 | +27.6% | COM | 03062T105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 266,299 | $4,440 | 0.0% | $13.43 | — | COM | 006212104 |
| RBCAA | REPUBLIC BANCORP KY | 96,327 | $4,440 | 0.0% | $26.43 | +82.5% | CL A | 760281204 |
| SO | SOUTHERN CO | 101,800 | $4,438 | 0.0% | $30.06 | +14.0% | Put | 842587107 |
| — | DISCOVERY INC | 150,000 | $4,437 | 0.0% | $21.33 | — | Call | 25470F302 |
| IAK | ISHARES TR | 66,828 | $4,433 | 0.0% | $53.40 | — | U.S. INSRN | 464288786 |
| — | GANNETT CO INC | 442,227 | $4,427 | 0.0% | $10.53 | — | COM | 36473H104 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,389,000 | $4,427 | 0.0% | $1.03 | — | NOTE 3.75 | 02917TAB0 |
| — | VERSUM MATLS INC | 122,900 | $4,426 | 0.0% | $31.10 | — | Call | 92532W103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 338,318 | $4,425 | 0.0% | $14.41 | — | COM | 09253X102 |
| — | SCORPIO TANKERS INC | 2,200,171 | $4,422 | 0.0% | $3.77 | — | SHS | Y7542C106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 332,050 | $4,420 | 0.0% | $15.06 | — | COM | 09253T101 |
| WGO | WINNEBAGO INDS INC | 133,346 | $4,420 | 0.0% | $33.66 | +14.7% | COM | 974637100 |
| PIPR | PIPER JAFFRAY COS | 57,891 | $4,419 | 0.0% | $72.47 | +6.0% | COM | 724078100 |
| OGS | ONE GAS INC | 53,703 | $4,418 | 0.0% | $55.43 | +41.2% | COM | 68235P108 |
| — | VECTREN CORP | 61,749 | $4,414 | 0.0% | $49.90 | — | COM | 92240G101 |
| NSIT | INSIGHT ENTERPRISES INC | 81,577 | $4,413 | 0.0% | $32.59 | +61.3% | COM | 45765U103 |
| CASS | CASS INFORMATION SYS INC | 67,620 | $4,402 | 0.0% | $33.57 | +42.5% | COM | 14808P109 |
| MEI | METHODE ELECTRS INC | 121,483 | $4,398 | 0.0% | $31.19 | +5.0% | COM | 591520200 |
| — | CHICOS FAS INC | 507,012 | $4,396 | 0.0% | $9.72 | — | COM | 168615102 |
| NOAH | NOAH HLDGS LTD | 104,268 | $4,395 | 0.0% | $43.40 | — | SPON ADS C | 65487X102 |
| ADC | AGREE REALTY CORP | 82,721 | $4,394 | 0.0% | $50.19 | — | COM | 008492100 |
| EDIV | SPDR INDEX SHS FDS | 142,748 | $4,388 | 0.0% | $36.25 | — | S&P EM MKT | 78463X533 |
| — | NEXTERA ENERGY INC | 77,037 | $4,387 | 0.0% | $53.91 | — | UNIT 09/01 | 65339F820 |
| SOCL | GLOBAL X FDS | 137,478 | $4,385 | 0.0% | $28.11 | — | SOCIAL MED | 37950E416 |
| — | STEELCASE INC | 236,891 | $4,383 | 0.0% | $15.01 | — | CL A | 858155203 |
| — | PLATFORM SPECIALTY PRODS COR | 350,643 | $4,373 | 0.0% | $11.02 | — | COM | 72766Q105 |
| COST | COSTCO WHSL CORP NEW | 18,600 | $4,369 | 0.0% | $106.05 | +91.5% | Call | 22160K105 |
| LIVN | LIVANOVA PLC | 35,233 | $4,368 | 0.0% | $75.85 | +55.5% | SHS | G5509L101 |
| — | NUTRI SYS INC NEW | 117,805 | $4,365 | 0.0% | $38.99 | — | COM | 67069D108 |
| — | GABELLI GLB SML & MD CP VAL | 357,614 | $4,362 | 0.0% | $11.63 | — | COM | 36249W104 |
| — | WESTERN ASST MNGD MUN FD INC | 360,211 | $4,362 | 0.0% | $13.84 | — | COM | 95766M105 |
| HLNE | HAMILTON LANE INC | 98,495 | $4,362 | 0.0% | $46.55 | +3.3% | CL A | 407497106 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $4,359 | 0.0% | $153.72 | +71.9% | Put | 539830109 |
| — | INDEXIQ ETF TR | 234,834 | $4,351 | 0.0% | $19.68 | — | IQ ENCH BD | 45409B487 |
| UEIC | UNIVERSAL ELECTRS INC | 110,473 | $4,347 | 0.0% | $52.32 | -25.2% | COM | 913483103 |
| KMI | KINDER MORGAN INC DEL | 245,100 | $4,346 | 0.0% | $17.50 | -33.2% | Call | 49456B101 |
| — | GOLAR LNG PARTNERS LP | 303,046 | $4,343 | 0.0% | $25.86 | — | COM UNIT L | Y2745C102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 103,703 | $4,334 | 0.0% | $42.15 | — | SHS | G05384105 |
| GNW | GENWORTH FINL INC | 1,038,841 | $4,332 | 0.0% | $4.52 | -0.1% | COM CL A | 37247D106 |
| — | SPARK THERAPEUTICS INC | 79,403 | $4,332 | 0.0% | $73.22 | — | COM | 84652J103 |
| TELFY | TELEFONICA S A | 551,080 | $4,331 | 0.0% | $10.95 | — | SPONSORED | 879382208 |
| KCE | SPDR SERIES TRUST | 76,940 | $4,329 | 0.0% | $56.36 | — | S&P CAP MK | 78464A771 |
| ADI | ANALOG DEVICES INC | 46,800 | $4,327 | 0.0% | $58.96 | +42.1% | Put | 032654105 |
| — | ADTRAN INC | 245,160 | $4,327 | 0.0% | $21.31 | — | COM | 00738A106 |
| IMAX | IMAX CORP | 167,661 | $4,326 | 0.0% | $26.90 | -12.5% | COM | 45245E109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 208,384 | $4,322 | 0.0% | $21.47 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK MUNIASSETS FD INC | 332,734 | $4,316 | 0.0% | $13.39 | — | COM | 09254J102 |
| — | CUBIC CORP | 59,056 | $4,314 | 0.0% | $49.22 | — | COM | 229669106 |
| TRNO | TERRENO RLTY CORP | 114,298 | $4,310 | 0.0% | $27.46 | — | COM | 88146M101 |
| BLD | TOPBUILD CORP | 75,840 | $4,310 | 0.0% | $53.26 | +33.7% | COM | 89055F103 |
| FCAL | FIRST TR EXCH TRADED FD III | 86,270 | $4,299 | 0.0% | $51.21 | — | CALIF MUN | 33739P863 |
| DVA | DAVITA INC | 60,000 | $4,298 | 0.0% | $70.93 | -0.3% | Put | 23918K108 |
| SPYX | SPDR SER TR | 60,712 | $4,288 | 0.0% | $54.65 | — | SPDR S&P 5 | 78468R796 |
| NBHC | NATIONAL BK HLDGS CORP | 113,773 | $4,284 | 0.0% | $25.35 | +28.7% | CL A | 633707104 |
| NNBR | NN INC | 274,289 | $4,279 | 0.0% | $21.48 | -16.1% | COM | 629337106 |
| HAP | VANECK VECTORS ETF TR | 113,047 | $4,273 | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| — | LOXO ONCOLOGY INC | 25,000 | $4,271 | 0.0% | $140.23 | — | Call | 548862101 |
| XME | SPDR SERIES TRUST | 125,000 | $4,270 | 0.0% | $28.92 | — | Call | 78464A755 |
| XME | SPDR SERIES TRUST | 125,000 | $4,270 | 0.0% | $28.92 | — | Put | 78464A755 |
| — | FIRST TR SR FLOATING RATE 20 | 458,459 | $4,264 | 0.0% | $9.56 | — | COM SHS | 33740K101 |
| — | MEREDITH CORP | 83,372 | $4,256 | 0.0% | $54.48 | — | COM | 589433101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 59,307 | $4,255 | 0.0% | $70.81 | — | DWA STAPLE | 46137V886 |
| SPYD | SPDR SER TR | 113,419 | $4,255 | 0.0% | $36.42 | — | PRTFLO S&P | 78468R788 |
| PKB | INVESCO EXCHANGE TRADED FD T | 142,995 | $4,253 | 0.0% | $30.50 | — | DYNMC BLDG | 46137V779 |
| — | NUVEEN PFD & INCM OPPORTNYS | 457,933 | $4,245 | 0.0% | $9.86 | — | COM | 67073B106 |
| KNSL | KINSALE CAP GROUP INC | 66,245 | $4,230 | 0.0% | $46.27 | +26.2% | COM | 49714P108 |
| XHB | SPDR SERIES TRUST | 110,000 | $4,228 | 0.0% | $34.50 | — | Call | 78464A888 |
| — | BMC STK HLDGS INC | 226,534 | $4,225 | 0.0% | $19.29 | — | COM | 05591B109 |
| ACRE | ARES COML REAL ESTATE CORP | 302,290 | $4,223 | 0.0% | $12.51 | — | COM | 04013V108 |
| ELV | ANTHEM INC | 15,400 | $4,220 | 0.0% | $165.97 | +41.9% | Put | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,200 | $4,218 | 0.0% | $99.47 | +1.1% | Put | 02043Q107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 143,496 | $4,214 | 0.0% | $29.74 | — | MULTI INTL | 47804J859 |
| — | TURQUOISE HILL RES LTD | 1,987,548 | $4,213 | 0.0% | $2.30 | — | COM | 900435108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 215,516 | $4,203 | 0.0% | $16.96 | +3.2% | ORD SHS | G39108108 |
| MATW | MATTHEWS INTL CORP | 83,737 | $4,199 | 0.0% | $45.62 | -5.5% | CL A | 577128101 |
| — | SCANA CORP NEW | 107,876 | $4,196 | 0.0% | $60.89 | — | COM | 80589M102 |
| — | WESTERN ASSET INVT GRADE DEF | 200,929 | $4,193 | 0.0% | $21.07 | — | COM | 95790A101 |
| TRV | TRAVELERS COMPANIES INC | 32,300 | $4,190 | 0.0% | $85.14 | +29.0% | Put | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 32,300 | $4,190 | 0.0% | $85.14 | +29.0% | Call | 89417E109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 476,591 | $4,185 | 0.0% | $8.75 | — | COM SH BEN | 00326L100 |
| — | HEALTH INS INNOVATIONS INC | 67,804 | $4,179 | 0.0% | $31.57 | — | COM CL A | 42225K106 |
| KLIC | KULICKE & SOFFA INDS INC | 174,951 | $4,171 | 0.0% | $14.38 | +58.2% | COM | 501242101 |
| — | PINNACLE ENTMT INC NEW | 123,630 | $4,165 | 0.0% | $27.48 | — | COM | 72348Y105 |
| — | TABULA RASA HEALTHCARE INC | 51,234 | $4,160 | 0.0% | $41.00 | — | COM | 873379101 |
| — | ALEXION PHARMACEUTICALS INC | 29,900 | $4,156 | 0.0% | $131.93 | — | Put | 015351109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 514,681 | $4,154 | 0.0% | $10.04 | — | COM | 92912P108 |
| — | DERMIRA INC | 381,150 | $4,154 | 0.0% | $19.71 | — | COM | 24983L104 |
| — | WISDOMTREE TR | 94,323 | $4,148 | 0.0% | $43.41 | — | NEGATIVE D | 97717W364 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,669 | $4,147 | 0.0% | $113.82 | — | MIDCP 400 | 921932869 |
| XLB | SELECT SECTOR SPDR TR | 71,500 | $4,142 | 0.0% | $53.79 | — | Call | 81369Y100 |
| — | FIRSTSERVICE CORP NEW | 48,918 | $4,141 | 0.0% | $44.26 | — | SUB VTG SH | 33767E103 |
| MAS | MASCO CORP | 113,000 | $4,136 | 0.0% | $19.46 | +75.5% | Call | 574599106 |
| USB | US BANCORP DEL | 78,300 | $4,135 | 0.0% | $28.15 | +39.0% | Call | 902973304 |
| STRA | STRATEGIC ED INC | 30,113 | $4,127 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | LAREDO PETROLEUM INC | 503,597 | $4,114 | 0.0% | $9.84 | — | COM | 516806106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 30,676 | $4,109 | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| — | NEW YORK CMNTY CAP TR V | 83,339 | $4,103 | 0.0% | $49.96 | — | UNIT 11/01 | 64944P307 |
| — | VICTORY PORTFOLIOS II | 103,393 | $4,097 | 0.0% | $38.09 | — | VCSHS INTL | 92647N840 |
| CFFN | CAPITOL FED FINL INC | 321,455 | $4,095 | 0.0% | $5.88 | +35.3% | COM | 14057J101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 131,738 | $4,093 | 0.0% | $31.18 | — | 1 30 LADER | 46138E107 |
| — | AMERICAN MIDSTREAM PARTNERS | 644,537 | $4,092 | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| HLF | HERBALIFE NUTRITION LTD | 75,000 | $4,091 | 0.0% | $41.99 | +31.6% | Call | G4412G101 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $4,081 | 0.0% | $380.75 | -0.6% | Call | 75886F107 |
| OPPE | WISDOMTREE TR | 134,670 | $4,081 | 0.0% | $28.95 | — | EUR HDG SM | 97717X552 |
| — | WEATHERFORD INTL PLC | 1,500,000 | $4,065 | 0.0% | $5.60 | — | Call | G48833100 |
| — | BARINGS GLOBAL SHORT DURATIO | 209,426 | $4,059 | 0.0% | $19.39 | — | COM | 06760L100 |
| MOTI | VANECK VECTORS ETF TR | 122,987 | $4,058 | 0.0% | $34.15 | — | MORNINGSTA | 92189F593 |
| — | PATTERSON COMPANIES INC | 165,780 | $4,053 | 0.0% | $37.79 | — | COM | 703395103 |
| BB | BLACKBERRY LTD | 354,897 | $4,038 | 0.0% | $10.50 | -2.7% | COM | 09228F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $4,038 | 0.0% | $77.91 | +75.5% | Put | 803607100 |
| — | TWO HBRS INVT CORP | 270,042 | $4,032 | 0.0% | $15.98 | — | COM NEW | 90187B408 |
| TRUP | TRUPANION INC | 112,772 | $4,030 | 0.0% | $29.12 | +32.5% | COM | 898202106 |
| — | MERIDIAN BANCORP INC MD | 236,748 | $4,025 | 0.0% | $18.27 | — | COM | 58958U103 |
| YEXT | YEXT INC | 169,684 | $4,021 | 0.0% | $17.35 | +31.8% | COM | 98585N106 |
| DDD | 3-D SYS CORP DEL | 212,612 | $4,019 | 0.0% | $25.48 | -32.3% | COM NEW | 88554D205 |
| — | CAROLINA FINL CORP NEW | 106,550 | $4,018 | 0.0% | $31.39 | — | COM | 143873107 |
| — | JAKKS PAC INC | 1,575,386 | $4,017 | 0.0% | $4.53 | — | COM | 47012E106 |
| — | FLY LEASING LTD | 284,507 | $4,012 | 0.0% | $13.37 | — | SPONSORED | 34407D109 |
| SMMU | PIMCO ETF TR | 80,702 | $4,012 | 0.0% | $50.08 | — | SHTRM MUN | 72201R874 |
| QCRH | QCR HOLDINGS INC | 98,138 | $4,010 | 0.0% | $42.26 | +1.5% | COM | 74727A104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 56,367 | $4,004 | 0.0% | $29.36 | +104.6% | COM | 87357P100 |
| TIIAY | TELECOM ITALIA S P A NEW | 667,160 | $4,003 | 0.0% | $8.81 | — | SPON ADR O | 87927Y102 |
| — | COBIZ FINANCIAL INC | 180,758 | $4,001 | 0.0% | $19.51 | — | COM | 190897108 |
| SUSC | ISHARES TR | 164,813 | $4,000 | 0.0% | $25.19 | — | ESG USD CO | 46435G193 |
| LULU | LULULEMON ATHLETICA INC | 24,600 | $3,997 | 0.0% | $69.30 | +97.8% | Put | 550021109 |
| — | MONMOUTH REAL ESTATE INVT CO | 238,731 | $3,991 | 0.0% | $16.28 | — | CL A | 609720107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 29,844 | $3,989 | 0.0% | $121.03 | — | VNG RUS300 | 92206C599 |
| — | PACIFIC PREMIER BANCORP | 107,035 | $3,982 | 0.0% | $33.02 | — | COM | 69478X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 173,843 | $3,978 | 0.0% | $32.51 | — | COM | 875465106 |
| — | HESKA CORP | 35,101 | $3,977 | 0.0% | $84.41 | — | COM RESTRC | 42805E306 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 112,335 | $3,974 | 0.0% | $33.84 | — | S&P 500 EN | 46138E396 |
| CRTO | CRITEO S A | 173,184 | $3,973 | 0.0% | $32.90 | — | SPONS ADS | 226718104 |
| — | INTRA CELLULAR THERAPIES INC | 183,100 | $3,973 | 0.0% | $13.67 | — | Put | 46116X101 |
| — | FIRST TR EXCHANGE TRADED FD | 115,345 | $3,969 | 0.0% | $35.29 | — | CHINDIA ET | 33733A102 |
| — | CONSOLIDATED COMM HLDGS INC | 304,378 | $3,969 | 0.0% | $14.25 | — | COM | 209034107 |
| — | EATON VANCE MUN INCOME 2028 | 203,285 | $3,966 | 0.0% | $18.71 | — | SHS | 27829U105 |
| — | YAMANA GOLD INC | 1,592,376 | $3,964 | 0.0% | $3.65 | — | COM | 98462Y100 |
| DOL | WISDOMTREE TR | 81,993 | $3,955 | 0.0% | $45.02 | — | INTL LRGCA | 97717W794 |
| PFF | ISHARES TR | 106,500 | $3,954 | 0.0% | $39.43 | — | Put | 464288687 |
| — | ATENTO S A | 527,123 | $3,953 | 0.0% | $8.47 | — | SHS | L0427L105 |
| GEF | GREIF INC | 73,679 | $3,953 | 0.0% | $36.17 | +14.6% | CL A | 397624107 |
| — | MFS INTER INCOME TR | 1,049,378 | $3,945 | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| KHC | KRAFT HEINZ CO | 71,500 | $3,940 | 0.0% | $48.94 | -14.6% | Put | 500754106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 135,285 | $3,937 | 0.0% | $32.89 | +0.2% | COM | 56155L108 |
| RGNX | REGENXBIO INC | 52,064 | $3,931 | 0.0% | $23.00 | +213.2% | COM | 75901B107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 319,121 | $3,928 | 0.0% | $12.75 | — | COM | 670677103 |
| RGEN | REPLIGEN CORP | 70,834 | $3,928 | 0.0% | $35.74 | +44.2% | COM | 759916109 |
| KREF | KKR REAL ESTATE FIN TR INC | 194,559 | $3,924 | 0.0% | $19.99 | — | COM | 48251K100 |
| EXEL | EXELIXIS INC | 221,152 | $3,920 | 0.0% | $17.49 | +11.5% | COM | 30161Q104 |
| SUN | SUNOCO LP | 132,295 | $3,910 | 0.0% | $32.44 | — | COM U REP | 86765K109 |
| SMLF | ISHARES TR | 89,871 | $3,906 | 0.0% | $38.64 | — | MULTIFACTO | 46434V290 |
| — | BED BATH & BEYOND INC | 260,087 | $3,901 | 0.0% | $49.36 | — | COM | 075896100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 395,775 | $3,898 | 0.0% | $9.99 | — | COM | 67075P103 |
| AORT | CRYOLIFE INC | 110,758 | $3,898 | 0.0% | $18.35 | +75.6% | COM | 228903100 |
| — | CASA SYS INC | 263,990 | $3,894 | 0.0% | $16.52 | — | COM | 14713L102 |
| IMTM | ISHARES TR | 127,798 | $3,893 | 0.0% | $28.53 | — | INTL MOMEN | 46434V449 |
| SXC | SUNCOKE ENERGY INC | 334,606 | $3,889 | 0.0% | $10.04 | +18.4% | COM | 86722A103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 312,245 | $3,887 | 0.0% | $13.40 | — | COM | 670972108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 182,877 | $3,886 | 0.0% | $21.32 | — | COM | 55608D101 |
| — | TEXAS PAC LD TR | 4,503 | $3,883 | 0.0% | $158.03 | — | SUB CTF PR | 882610108 |
| HNI | HNI CORP | 87,645 | $3,877 | 0.0% | $39.24 | +7.6% | COM | 404251100 |
| NEM | NEWMONT MINING CORP | 128,200 | $3,872 | 0.0% | $23.83 | +13.6% | Put | 651639106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,579 | $3,861 | 0.0% | $70.65 | +15.1% | COM | 90400D108 |
| MDU | MDU RES GROUP INC | 150,309 | $3,861 | 0.0% | $6.62 | +29.5% | COM | 552690109 |
| EIG | EMPLOYERS HOLDINGS INC | 85,090 | $3,855 | 0.0% | $30.67 | +13.1% | COM | 292218104 |
| ASND | ASCENDIS PHARMA A S | 54,130 | $3,835 | 0.0% | $65.32 | — | SPONSORED | 04351P101 |
| PRKS | SEAWORLD ENTMT INC | 121,900 | $3,831 | 0.0% | $17.17 | +51.9% | COM | 81282V100 |
| AXGN | AXOGEN INC | 103,884 | $3,829 | 0.0% | $41.15 | +6.1% | COM | 05463X106 |
| — | CHESAPEAKE LODGING TR | 119,396 | $3,829 | 0.0% | $31.33 | — | SH BEN INT | 165240102 |
| SMIN | ISHARES TR | 104,389 | $3,828 | 0.0% | $40.49 | — | MSCI INDIA | 46429B614 |
| — | BLACKROCK MUNIYIELD CALI QLT | 298,456 | $3,823 | 0.0% | $14.43 | — | COM | 09254N103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 45,652 | $3,816 | 0.0% | $83.35 | — | S&P SMLCP | 46138E172 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 118,239 | $3,815 | 0.0% | $31.62 | — | NASDQ ARTF | 33738R720 |
| — | VOYA INFRASTRUCTURE INDLS & | 242,269 | $3,810 | 0.0% | $14.88 | — | COM | 92912X101 |
| CWEN/A | CLEARWAY ENERGY INC | 199,973 | $3,808 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| — | CLOUDERA INC | 215,614 | $3,806 | 0.0% | $19.69 | — | COM | 18914U100 |
| — | BLACKROCK FLOATING RATE INCO | 288,136 | $3,803 | 0.0% | $13.55 | — | COM | 091941104 |
| — | AG MTG INVT TR INC | 208,008 | $3,782 | 0.0% | $16.26 | — | COM | 001228105 |
| — | ACACIA COMMUNICATIONS INC | 91,356 | $3,780 | 0.0% | $50.01 | — | COM | 00401C108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,656,866 | $3,777 | 0.0% | $2.42 | — | SPONSORED | 20440W105 |
| ALL | ALLSTATE CORP | 38,200 | $3,770 | 0.0% | $51.13 | +60.5% | Put | 020002101 |
| ALL | ALLSTATE CORP | 38,200 | $3,770 | 0.0% | $51.13 | +60.5% | Call | 020002101 |
| — | OASIS MIDSTREAM PARTNERS LP | 168,715 | $3,758 | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| ILMN | ILLUMINA INC | 10,200 | $3,745 | 0.0% | $200.58 | +59.8% | Put | 452327109 |
| CASH | META FINL GROUP INC | 45,314 | $3,745 | 0.0% | $30.31 | -4.9% | COM | 59100U108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 178,202 | $3,742 | 0.0% | $20.94 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 324,857 | $3,739 | 0.0% | $12.43 | — | COM | 09255E102 |
| REI | RING ENERGY INC | 377,030 | $3,737 | 0.0% | $14.44 | -17.0% | COM | 76680V108 |
| TGTX | TG THERAPEUTICS INC | 667,100 | $3,736 | 0.0% | $11.66 | -2.0% | Put | 88322Q108 |
| — | PRICELINE GRP INC | 2,460,000 | $3,734 | 0.0% | $1.52 | — | NOTE 0.35 | 741503AS5 |
| XMPT | VANECK VECTORS ETF TR | 150,831 | $3,724 | 0.0% | $25.55 | — | CEF MUN IN | 92189F460 |
| IBB | ISHARES TR | 30,500 | $3,719 | 0.0% | $168.31 | — | Put | 464287556 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 148,155 | $3,710 | 0.0% | $24.65 | — | NASDQ OIL | 33738R845 |
| TNC | TENNANT CO | 48,741 | $3,703 | 0.0% | $62.84 | +11.8% | COM | 880345103 |
| FDVV | FIDELITY | 120,871 | $3,702 | 0.0% | $29.48 | — | HIGH DIVID | 316092840 |
| AXON | AXON ENTERPRISE INC | 54,075 | $3,700 | 0.0% | $25.90 | +160.5% | COM | 05464C101 |
| — | EXTRACTION OIL AND GAS INC | 326,512 | $3,687 | 0.0% | $14.82 | — | COM | 30227M105 |
| KHC | KRAFT HEINZ CO | 66,800 | $3,681 | 0.0% | $48.94 | -14.6% | Call | 500754106 |
| SSTK | SHUTTERSTOCK INC | 67,431 | $3,679 | 0.0% | $42.40 | +21.4% | COM | 825690100 |
| — | GLOBAL X FDS | 301,955 | $3,672 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| SHAK | SHAKE SHACK INC | 58,244 | $3,670 | 0.0% | $48.48 | +25.2% | CL A | 819047101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 61,703 | $3,669 | 0.0% | $54.71 | — | DYNMC BIOT | 46137V787 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,909 | $3,667 | 0.0% | $64.38 | +17.8% | COM | 269796108 |
| — | VICTORY PORTFOLIOS II | 135,074 | $3,663 | 0.0% | $28.41 | — | VCSHS EMRG | 92647N857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,073 | $3,655 | 0.0% | $40.71 | +18.3% | COM | 83417M104 |
| — | DANAHER CORP DEL | 880,000 | $3,650 | 0.0% | $2.56 | — | DBCV | 235851AF9 |
| — | APOLLO TACTICAL INCOME FD IN | 235,027 | $3,650 | 0.0% | $15.71 | — | COM | 037638103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 117,584 | $3,643 | 0.0% | $30.31 | — | COM | 20369C106 |
| — | HI-CRUSH PARTNERS LP | 337,362 | $3,643 | 0.0% | $14.56 | — | COM UNIT L | 428337109 |
| MMI | MARCUS & MILLICHAP INC | 104,852 | $3,640 | 0.0% | $32.73 | +7.2% | COM | 566324109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 144,084 | $3,623 | 0.0% | $25.15 | — | DORSEYWRIG | 33738R696 |
| CSV | CARRIAGE SVCS INC | 167,241 | $3,604 | 0.0% | $23.23 | -8.7% | COM | 143905107 |
| PETS | PETMED EXPRESS INC | 108,996 | $3,598 | 0.0% | $37.29 | +0.2% | COM | 716382106 |
| — | GRAFTECH INTL LTD | 184,284 | $3,595 | 0.0% | $17.99 | — | COM | 384313508 |
| JRVR | JAMES RIV GROUP LTD | 84,114 | $3,585 | 0.0% | $38.91 | +5.1% | COM | G5005R107 |
| BRC | BRADY CORP | 81,603 | $3,571 | 0.0% | $32.20 | +8.7% | CL A | 104674106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 72,600 | $3,568 | 0.0% | $41.31 | +4.7% | Put | 695127100 |
| COHU | COHU INC | 142,003 | $3,565 | 0.0% | $19.32 | +26.5% | COM | 192576106 |
| — | RYB ED INC | 168,525 | $3,548 | 0.0% | $17.27 | — | ADR | 74979W101 |
| CALF | PACER FDS TR | 122,900 | $3,545 | 0.0% | $28.24 | — | PACER US S | 69374H857 |
| AR | ANTERO RES CORP | 200,000 | $3,542 | 0.0% | $21.71 | -10.8% | Call | 03674X106 |
| PMT | PENNYMAC MTG INVT TR | 174,931 | $3,541 | 0.0% | $17.23 | — | COM | 70931T103 |
| — | INVESCO BD FD | 200,744 | $3,537 | 0.0% | $18.81 | — | COM | 46132L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 261,374 | $3,534 | 0.0% | $15.24 | — | COM | 09254F100 |
| EGHT | 8X8 INC NEW | 166,140 | $3,530 | 0.0% | $13.74 | +58.6% | COM | 282914100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 103,818 | $3,529 | 0.0% | $27.30 | — | COM | 007800105 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,145 | $3,529 | 0.0% | $24.56 | — | BULSHS 202 | 46138J874 |
| — | RETAIL OPPORTUNITY INVTS COR | 188,643 | $3,522 | 0.0% | $18.04 | — | COM | 76131N101 |
| — | TREEHOUSE FOODS INC | 73,556 | $3,519 | 0.0% | $75.33 | — | COM | 89469A104 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,653 | $3,519 | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| HY | HYSTER YALE MATLS HANDLING I | 57,162 | $3,517 | 0.0% | $48.82 | +4.9% | CL A | 449172105 |
| — | ROCKWELL COLLINS INC | 25,000 | $3,512 | 0.0% | $104.37 | — | Put | 774341101 |
| CVE | CENOVUS ENERGY INC | 350,167 | $3,512 | 0.0% | $12.21 | -30.3% | COM | 15135U109 |
| FBP | FIRST BANCORP P R | 385,300 | $3,507 | 0.0% | $6.06 | +14.1% | COM NEW | 318672706 |
| — | BLACKSTONE GSO LNG SHRT CR I | 218,778 | $3,500 | 0.0% | $15.88 | — | COM SHS BN | 09257D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,199 | $3,495 | 0.0% | $25.16 | — | COM SER A | 531229870 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 87,630 | $3,487 | 0.0% | $37.33 | — | RUSEL 2000 | 46137V498 |
| EDOG | ALPS ETF TR | 165,820 | $3,481 | 0.0% | $23.63 | — | EM SECT DI | 00162Q668 |
| — | GLOBAL X FDS | 105,101 | $3,480 | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 168,932 | $3,475 | 0.0% | $23.49 | — | COM | 258623107 |
| — | SYMANTEC CORP | 162,900 | $3,467 | 0.0% | $22.71 | — | Put | 871503108 |
| — | NAVISTAR INTL CORP NEW | 90,000 | $3,465 | 0.0% | $35.03 | — | Call | 63934E108 |
| ZROZ | PIMCO ETF TR | 31,772 | $3,464 | 0.0% | $113.65 | — | 25YR+ ZERO | 72201R882 |
| DEW | WISDOMTREE TR | 74,410 | $3,463 | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 55,552 | $3,452 | 0.0% | $62.40 | — | S&P500 EQL | 46137V365 |
| — | XO GROUP INC | 100,064 | $3,450 | 0.0% | $28.55 | — | COM | 983772104 |
| — | COUPA SOFTWARE INC | 43,600 | $3,449 | 0.0% | $42.62 | — | Put | 22266L106 |
| CTS | CTS CORP | 99,946 | $3,428 | 0.0% | $28.40 | +22.8% | COM | 126501105 |
| OSUR | ORASURE TECHNOLOGIES INC | 221,773 | $3,427 | 0.0% | $16.53 | -0.9% | COM | 68554V108 |
| CERS | CERUS CORP | 474,183 | $3,419 | 0.0% | $5.56 | +30.6% | COM | 157085101 |
| DEEF | DBX ETF TR | 119,517 | $3,412 | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| — | BLACKROCK 2022 GBL INCM OPP | 380,245 | $3,403 | 0.0% | $9.81 | — | COM | 09258P104 |
| — | DIREXION SHS ETF TR | 220,890 | $3,397 | 0.0% | $18.58 | — | ZACKS MLP | 25459Y298 |
| MORT | VANECK VECTORS ETF TR | 141,378 | $3,395 | 0.0% | $23.34 | — | MTG REIT I | 92189F452 |
| — | SANTANDER CONSUMER USA HDG I | 169,174 | $3,390 | 0.0% | $17.85 | — | COM | 80283M101 |
| — | CARDIOVASCULAR SYS INC DEL | 86,470 | $3,385 | 0.0% | $37.75 | — | COM | 141619106 |
| FBND | FIDELITY | 69,403 | $3,373 | 0.0% | $49.34 | — | TOTAL BD E | 316188309 |
| — | SUPERVALU INC | 104,600 | $3,370 | 0.0% | $26.20 | — | Put | 868536301 |
| — | ROSETTA STONE INC | 169,312 | $3,367 | 0.0% | $8.76 | — | COM | 777780107 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 58,776 | $3,364 | 0.0% | $57.22 | — | S&P SMLCP | 46138E156 |
| — | VECTOR GROUP LTD | 3,125,000 | $3,358 | 0.0% | $1.33 | — | FRNT | 92240MAY4 |
| — | BLACKROCK MUNIYLD MICH QLTY | 270,581 | $3,355 | 0.0% | $13.55 | — | COM | 09254V105 |
| AOK | ISHARES TR | 97,972 | $3,350 | 0.0% | $32.68 | — | CONSER ALL | 464289883 |
| TGTX | TG THERAPEUTICS INC | 597,666 | $3,347 | 0.0% | $11.66 | -2.0% | COM | 88322Q108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 186,906 | $3,346 | 0.0% | $26.19 | — | COM UT REP | 257454108 |
| GM | GENERAL MTRS CO | 99,300 | $3,343 | 0.0% | $30.22 | +9.5% | Call | 37045V100 |
| CAR | AVIS BUDGET GROUP | 104,000 | $3,343 | 0.0% | $32.45 | -2.3% | Call | 053774105 |
| XLU | SELECT SECTOR SPDR TR | 63,500 | $3,343 | 0.0% | $47.75 | — | Put | 81369Y886 |
| CCS | CENTURY CMNTYS INC | 127,242 | $3,341 | 0.0% | $20.71 | +35.5% | COM | 156504300 |
| BHE | BENCHMARK ELECTRS INC | 142,647 | $3,338 | 0.0% | $22.70 | -2.5% | COM | 08160H101 |
| — | EAGLE BULK SHIPPING INC | 593,138 | $3,333 | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| XLP | SELECT SECTOR SPDR TR | 61,500 | $3,317 | 0.0% | $50.14 | — | Put | 81369Y308 |
| — | OFFICE DEPOT INC | 1,031,933 | $3,313 | 0.0% | $4.54 | — | COM | 676220106 |
| — | NUVEEN AMT FREE MUN CR INC F | 227,310 | $3,310 | 0.0% | $15.49 | — | COM | 67071L106 |
| — | PGIM SHORT DURATION HIGH YIE | 233,764 | $3,305 | 0.0% | $14.00 | — | COM | 69346H100 |
| — | SPECTRA ENERGY PARTNERS LP | 92,400 | $3,300 | 0.0% | $44.41 | — | Call | 84756N109 |
| GME | GAMESTOP CORP NEW | 215,788 | $3,295 | 0.0% | $6.09 | -41.9% | CL A | 36467W109 |
| FNDC | SCHWAB STRATEGIC TR | 95,266 | $3,290 | 0.0% | $33.77 | — | SCHWB FDT | 808524748 |
| FNKO | FUNKO INC | 138,464 | $3,280 | 0.0% | $19.26 | +4.3% | COM CL A | 361008105 |
| PH | PARKER HANNIFIN CORP | 17,800 | $3,274 | 0.0% | $110.77 | +38.7% | Call | 701094104 |
| — | HUDSON LTD | 145,101 | $3,274 | 0.0% | $18.31 | — | COM CL A | G46408103 |
| RMAX | RE MAX HLDGS INC | 73,644 | $3,266 | 0.0% | $41.08 | +2.8% | CL A | 75524W108 |
| — | INVESCO MUN TR | 282,755 | $3,263 | 0.0% | $12.25 | — | COM | 46131J103 |
| GLP | GLOBAL PARTNERS LP | 179,201 | $3,262 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| DMLP | DORCHESTER MINERALS LP | 159,722 | $3,259 | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| OFIX | ORTHOFIX MED INC | 56,292 | $3,254 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 259,229 | $3,253 | 0.0% | $13.58 | — | COM | 670682103 |
| TIPZ | PIMCO ETF TR | 57,448 | $3,253 | 0.0% | $57.87 | — | BROAD US T | 72201R403 |
| AVY | AVERY DENNISON CORP | 30,000 | $3,251 | 0.0% | $63.38 | +48.8% | Put | 053611109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 237,730 | $3,245 | 0.0% | $15.11 | — | COM | 101119105 |
| FTCHQ | FARFETCH LTD | 119,102 | $3,243 | 0.0% | $28.31 | 0.0% | ORD SH CL | 30744W107 |
| XITK | SPDR SERIES TRUST | 31,222 | $3,238 | 0.0% | $99.00 | — | FACTST INV | 78464A110 |
| IBCP | INDEPENDENT BANK CORP MICH | 136,265 | $3,223 | 0.0% | $16.55 | +12.7% | COM NEW | 453838609 |
| — | CERNER CORP | 50,000 | $3,221 | 0.0% | $72.21 | — | Put | 156782104 |
| — | DIREXION SHS ETF TR | 78,190 | $3,217 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| EBND | SPDR SERIES TRUST | 122,001 | $3,210 | 0.0% | $28.96 | — | BLOMBRG BR | 78464A391 |
| — | EVOGENE LTD | 1,031,573 | $3,208 | 0.0% | $11.05 | — | SHS | M4119S104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,700 | $3,202 | 0.0% | $76.94 | +24.9% | Call | 40171V100 |
| STM | STMICROELECTRONICS N V | 174,450 | $3,199 | 0.0% | $18.43 | — | NY REGISTR | 861012102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 63,792 | $3,195 | 0.0% | $49.75 | — | GLOBAL BD | 46641Q852 |
| — | BOINGO WIRELESS INC | 91,541 | $3,195 | 0.0% | $21.85 | — | COM | 09739C102 |
| — | VANECK VECTORS ETF TR | 102,059 | $3,189 | 0.0% | $37.01 | — | EGYPT INDX | 92189F775 |
| HIMX | HIMAX TECHNOLOGIES INC | 542,487 | $3,189 | 0.0% | $7.60 | — | SPONSORED | 43289P106 |
| — | MYLAN N V | 87,000 | $3,184 | 0.0% | $43.61 | — | Call | N59465109 |
| LDUR | PIMCO ETF TR | 31,827 | $3,173 | 0.0% | $100.30 | — | ENHNCD LW | 72201R718 |
| — | EMERALD EXPOSITIONS EVENTS I | 192,383 | $3,170 | 0.0% | $18.40 | — | COM | 29103B100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 71,812 | $3,170 | 0.0% | $44.83 | — | 6% PFD CNV | G6359F129 |
| HZO | MARINEMAX INC | 148,794 | $3,162 | 0.0% | $18.20 | +14.7% | COM | 567908108 |
| IQDF | FLEXSHARES TR | 131,253 | $3,154 | 0.0% | $25.27 | — | INTL QLTDV | 33939L837 |
| PRK | PARK NATL CORP | 29,869 | $3,152 | 0.0% | $85.62 | +28.3% | COM | 700658107 |
| STBA | S & T BANCORP INC | 72,696 | $3,152 | 0.0% | $39.44 | +14.8% | COM | 783859101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 319,501 | $3,151 | 0.0% | $10.03 | — | COM | 67076E107 |
| — | THIRD PT REINS LTD | 242,411 | $3,151 | 0.0% | $13.82 | — | COM | G8827U100 |
| — | CLOUGH GLOBAL DIVND AND INC | 260,729 | $3,150 | 0.0% | $13.42 | — | COM | 18913Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,900 | $3,149 | 0.0% | $124.06 | +81.9% | Put | 883556102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 103,148 | $3,142 | 0.0% | $28.43 | — | NASDQ SEMC | 33738R811 |
| — | SPRINT CORP | 480,300 | $3,141 | 0.0% | $6.14 | — | Put | 85207U105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 207,898 | $3,141 | 0.0% | $13.92 | — | COM | 04208T108 |
| — | INVITAE CORP | 187,756 | $3,141 | 0.0% | $9.41 | — | COM | 46185L103 |
| TNET | TRINET GROUP INC | 55,485 | $3,125 | 0.0% | $34.12 | +60.5% | COM | 896288107 |
| THFF | FIRST FINL CORP IND | 62,180 | $3,122 | 0.0% | $38.18 | +4.3% | COM | 320218100 |
| — | MODEL N INC | 196,974 | $3,122 | 0.0% | $16.66 | — | COM | 607525102 |
| — | BOTTOMLINE TECH DEL INC | 42,832 | $3,113 | 0.0% | $27.27 | — | COM | 101388106 |
| VTC | VANGUARD SCOTTSDALE FDS | 38,344 | $3,111 | 0.0% | $82.25 | — | TOTAL CORP | 92206C573 |
| CRAI | CRA INTL INC | 61,850 | $3,106 | 0.0% | $41.11 | +19.0% | COM | 12618T105 |
| BSRR | SIERRA BANCORP | 106,706 | $3,084 | 0.0% | $17.59 | +27.2% | COM | 82620P102 |
| — | CHUYS HLDGS INC | 117,397 | $3,081 | 0.0% | $28.86 | — | COM | 171604101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 82,049 | $3,081 | 0.0% | $31.55 | — | COM | G11196105 |
| NOC | NORTHROP GRUMMAN CORP | 9,700 | $3,078 | 0.0% | $137.40 | +96.3% | Put | 666807102 |
| SXI | STANDEX INTL CORP | 29,512 | $3,076 | 0.0% | $86.84 | +22.5% | COM | 854231107 |
| — | VOXELJET AG | 690,435 | $3,072 | 0.0% | $5.11 | — | ADS | 92912L107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 60,055 | $3,070 | 0.0% | $48.39 | — | COM SHS AN | 33718M105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 172,546 | $3,068 | 0.0% | $21.37 | — | COM | 30057T105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 94,234 | $3,067 | 0.0% | $33.24 | — | DYNMC FOOD | 46137V753 |
| MBI | MBIA INC | 286,926 | $3,067 | 0.0% | $4.40 | +1.4% | COM | 55262C100 |
| THD | ISHARES INC | 32,511 | $3,066 | 0.0% | $83.04 | — | MSCI THAIL | 464286624 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 59,357 | $3,057 | 0.0% | $51.98 | — | TOTAL RETU | 46090A804 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 45,493 | $3,055 | 0.0% | $62.09 | — | DIVERSFED | 46641Q886 |
| — | AKORN INC | 235,300 | $3,054 | 0.0% | $29.52 | — | Call | 009728106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 69,163 | $3,054 | 0.0% | $43.15 | — | DWA ENERGY | 46137V878 |
| — | CAPSTEAD MTG CORP | 386,145 | $3,054 | 0.0% | $9.07 | — | COM NO PAR | 14067E506 |
| — | NUVEEN NEW JERSEY QULT MUN F | 237,439 | $3,051 | 0.0% | $13.32 | — | COM | 67069Y102 |
| — | ORITANI FINL CORP DEL | 196,043 | $3,048 | 0.0% | $15.89 | — | COM | 68633D103 |
| PPC | PILGRIMS PRIDE CORP NEW | 168,113 | $3,041 | 0.0% | $21.77 | -15.0% | COM | 72147K108 |
| SNBR | SLEEP NUMBER CORP | 82,539 | $3,035 | 0.0% | $34.48 | -5.9% | COM | 83125X103 |
| FRME | FIRST MERCHANTS CORP | 67,336 | $3,030 | 0.0% | $26.53 | +40.5% | COM | 320817109 |
| GSHD | GOOSEHEAD INS INC | 89,359 | $3,027 | 0.0% | $22.56 | +28.5% | COM CL A | 38267D109 |
| CIGI | COLLIERS INTL GROUP INC | 38,976 | $3,023 | 0.0% | $40.42 | +94.6% | SUB VTG SH | 194693107 |
| PICK | ISHARES INC | 92,373 | $3,010 | 0.0% | $29.11 | — | MSCI GBL E | 46434G848 |
| ISMD | NORTHERN LTS FD TR IV | 102,191 | $3,009 | 0.0% | $29.44 | — | INSPIRE SM | 66538H641 |
| PDD | PINDUODUO INC | 114,333 | $3,006 | 0.0% | $26.29 | — | SPONSORED | 722304102 |
| — | VICTORY PORTFOLIOS II | 60,669 | $3,006 | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| — | LINE CORP | 71,332 | $3,006 | 0.0% | $36.60 | — | SPONSORED | 53567X101 |
| — | COLUMBIA ETF TR II | 169,644 | $3,005 | 0.0% | $15.25 | — | BEYOND BRI | 19762B103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 323,990 | $3,000 | 0.0% | $9.41 | — | COM | 27831H100 |
| — | NATIONAL OILWELL VARCO INC | 69,600 | $2,998 | 0.0% | $40.83 | — | Put | 637071101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 76,851 | $2,995 | 0.0% | $37.73 | — | RUSSEL 200 | 46137V423 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 77,252 | $2,991 | 0.0% | $32.61 | — | SML CAP VA | 33737M409 |
| RMR | RMR GROUP INC | 32,233 | $2,991 | 0.0% | $39.36 | +20.8% | CL A | 74967R106 |
| CHCO | CITY HLDG CO | 38,917 | $2,989 | 0.0% | $45.23 | +40.6% | COM | 177835105 |
| — | ASSURANT INC | 26,214 | $2,985 | 0.0% | $109.60 | — | 6.50% CONV | 04621X207 |
| CZA | INVESCO EXCHANGE TRADED FD T | 43,737 | $2,982 | 0.0% | $64.68 | — | ZACKS MID | 46137Y401 |
| — | GREEN PLAINS INC | 3,117,000 | $2,981 | 0.0% | $0.96 | — | NOTE 4.12 | 393222AF1 |
| NX | QUANEX BUILDING PRODUCTS COR | 163,491 | $2,977 | 0.0% | $17.16 | -8.7% | COM | 747619104 |
| ZTS | ZOETIS INC | 32,500 | $2,976 | 0.0% | $49.04 | +70.6% | Call | 98978V103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 127,477 | $2,972 | 0.0% | $23.00 | — | COM | 41013V100 |
| — | DISCOVERY INC | 92,800 | $2,970 | 0.0% | $29.98 | — | Call | 25470F104 |
| GIII | G-III APPAREL GROUP LTD | 61,643 | $2,970 | 0.0% | $59.14 | -23.4% | COM | 36237H101 |
| — | MFS CHARTER INCOME TR | 382,625 | $2,969 | 0.0% | $8.90 | — | SH BEN INT | 552727109 |
| MRTN | MARTEN TRANS LTD | 140,797 | $2,964 | 0.0% | $10.16 | +22.7% | COM | 573075108 |
| — | SMART & FINAL STORES INC | 519,583 | $2,962 | 0.0% | $5.62 | — | COM | 83190B101 |
| — | VICTORY PORTFOLIOS II | 126,045 | $2,961 | 0.0% | $24.62 | — | VICOTRYSHS | 92647N808 |
| CWST | CASELLA WASTE SYS INC | 95,016 | $2,951 | 0.0% | $7.72 | +268.3% | CL A | 147448104 |
| — | BRYN MAWR BK CORP | 62,785 | $2,945 | 0.0% | $35.18 | — | COM | 117665109 |
| EMIF | ISHARES TR | 103,563 | $2,942 | 0.0% | $31.42 | — | EMGR MKT I | 464288216 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,403,403 | $2,933 | 0.0% | $4.00 | -42.4% | COM | G65773106 |
| — | NUVEEN CA QUALTY MUN INCOME | 226,504 | $2,931 | 0.0% | $14.57 | — | COM | 67066Y105 |
| — | MCBC HLDGS INC | 81,716 | $2,931 | 0.0% | $12.20 | — | COM | 55276F107 |
| MDLZ | MONDELEZ INTL INC | 68,200 | $2,930 | 0.0% | $31.02 | +14.7% | Put | 609207105 |
| ENVA | ENOVA INTL INC | 101,636 | $2,928 | 0.0% | $12.90 | +164.1% | COM | 29357K103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 180,358 | $2,927 | 0.0% | $15.07 | — | COM SH BEN | 41013T105 |
| — | BLUEPRINT MEDICINES CORP | 37,500 | $2,927 | 0.0% | $66.85 | — | Put | 09627Y109 |
| RTH | VANECK VECTORS ETF TR | 26,250 | $2,926 | 0.0% | $102.95 | — | RETAIL ETF | 92189F684 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 197,007 | $2,925 | 0.0% | $16.89 | — | COM SER A | 531465102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,955 | $2,917 | 0.0% | $72.45 | -0.3% | COM | 398905109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 244,969 | $2,915 | 0.0% | $13.31 | — | COM | 670656107 |
| BMI | BADGER METER INC | 55,004 | $2,913 | 0.0% | $34.47 | +41.6% | COM | 056525108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 234,454 | $2,907 | 0.0% | $17.06 | -22.5% | CLASS A | G4095J109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 225,629 | $2,904 | 0.0% | $13.98 | — | COM | 670651108 |
| DAR | DARLING INGREDIENTS INC | 150,000 | $2,898 | 0.0% | $17.73 | +11.1% | Call | 237266101 |
| — | MULTI COLOR CORP | 46,550 | $2,898 | 0.0% | $76.39 | — | COM | 625383104 |
| — | MB FINANCIAL INC NEW | 62,841 | $2,897 | 0.0% | $41.24 | — | COM | 55264U108 |
| — | GDL FUND | 318,018 | $2,890 | 0.0% | $10.46 | — | COM SH BEN | 361570104 |
| SMMV | ISHARES TR | 88,263 | $2,884 | 0.0% | $29.05 | — | EDGE MSCI | 46435G433 |
| ACCO | ACCO BRANDS CORP | 254,837 | $2,880 | 0.0% | $7.18 | +25.9% | COM | 00081T108 |
| STOT | SSGA ACTIVE TR | 59,035 | $2,880 | 0.0% | $49.54 | — | SPDR DBLEL | 78470P200 |
| — | INVACARE CORP | 2,550,000 | $2,877 | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| — | SPIRIT RLTY CAP INC NEW | 2,850,000 | $2,875 | 0.0% | $1.07 | — | NOTE 3.75 | 84860WAB8 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 163,492 | $2,873 | 0.0% | $18.48 | — | MUN CEF IN | 33740F508 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 57,353 | $2,870 | 0.0% | $46.82 | — | DEFENSIVE | 46138J775 |
| — | BLUE HILLS BANCORP INC | 118,778 | $2,863 | 0.0% | $23.38 | — | COM | 095573101 |
| — | CHIMERA INVT CORP | 157,759 | $2,860 | 0.0% | $16.97 | — | COM NEW | 16934Q208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,963 | $2,855 | 0.0% | $13.39 | +6.2% | COM | 41068X100 |
| LMNR | LIMONEIRA CO | 109,054 | $2,848 | 0.0% | $24.09 | +0.9% | COM | 532746104 |
| — | UNITED STATES STL CORP NEW | 93,400 | $2,847 | 0.0% | $23.99 | — | Call | 912909108 |
| — | AMARIN CORP PLC | 174,929 | $2,845 | 0.0% | $13.17 | — | SPONS ADR | 023111206 |
| — | COHEN & STEERS MLP INC & ENR | 272,264 | $2,843 | 0.0% | $17.18 | — | COM SHS | 19249B106 |
| NRG | NRG ENERGY INC | 76,000 | $2,842 | 0.0% | $20.64 | +35.0% | Put | 629377508 |
| WMB | WILLIAMS COS INC DEL | 104,400 | $2,839 | 0.0% | $19.20 | +0.2% | Put | 969457100 |
| — | HORTONWORKS INC | 124,066 | $2,831 | 0.0% | $17.05 | — | COM | 440894103 |
| MET | METLIFE INC | 60,500 | $2,827 | 0.0% | $29.23 | +21.5% | Call | 59156R108 |
| BFOR | ALPS ETF TR | 62,793 | $2,824 | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| MPC | MARATHON PETE CORP | 35,300 | $2,823 | 0.0% | $42.09 | +48.5% | Put | 56585A102 |
| — | UNITI GROUP INC | 140,000 | $2,821 | 0.0% | $22.48 | — | Call | 91325V108 |
| COKE | COCA COLA BOTTLING CO CONS | 15,447 | $2,816 | 0.0% | $17.79 | -14.8% | COM | 191098102 |
| — | VEDANTA LTD | 219,720 | $2,813 | 0.0% | $12.87 | — | SPONSORED | 92242Y100 |
| — | TRIUMPH GROUP INC NEW | 120,612 | $2,811 | 0.0% | $30.74 | — | COM | 896818101 |
| AMCX | AMC NETWORKS INC | 42,300 | $2,806 | 0.0% | $68.51 | -9.0% | Put | 00164V103 |
| VIRT | VIRTU FINL INC | 137,107 | $2,804 | 0.0% | $21.01 | +8.4% | CL A | 928254101 |
| — | TC PIPELINES LP | 92,392 | $2,803 | 0.0% | $52.87 | — | UT COM LTD | 87233Q108 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 92,308 | $2,801 | 0.0% | $28.94 | — | INDXX INOV | 33741X201 |
| — | ISHARES INC | 202,232 | $2,797 | 0.0% | $14.95 | — | MSCI COLMB | 46434G202 |
| TAC | TRANSALTA CORP | 497,057 | $2,797 | 0.0% | $11.64 | -52.0% | COM | 89346D107 |
| SAM | BOSTON BEER INC | 9,723 | $2,795 | 0.0% | $214.94 | +39.7% | CL A | 100557107 |
| — | CITRIX SYS INC | 25,100 | $2,790 | 0.0% | $73.54 | — | Put | 177376100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 40,853 | $2,785 | 0.0% | $66.47 | — | S&P MDCP40 | 46137V225 |
| — | NAVISTAR INTL CORP NEW | 2,748,000 | $2,784 | 0.0% | $1.04 | — | NOTE 4.75 | 63934EAS7 |
| — | NORTHWEST NAT GAS CO | 41,588 | $2,782 | 0.0% | $52.02 | — | COM | 667655104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 207,405 | $2,782 | 0.0% | $13.33 | — | SPONSORED | 204448104 |
| — | AK STL HLDG CORP | 566,927 | $2,778 | 0.0% | $7.93 | — | COM | 001547108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 387,399 | $2,770 | 0.0% | $7.72 | -1.3% | COM | 760416107 |
| — | NUVEEN CR STRATEGIES INCM FD | 347,244 | $2,768 | 0.0% | $8.89 | — | COM SHS | 67073D102 |
| — | TEKLA HEALTHCARE INVS | 119,467 | $2,765 | 0.0% | $25.30 | — | SH BEN INT | 87911J103 |
| — | TORTOISE ENERGY INDEPENDENC | 225,066 | $2,761 | 0.0% | $15.38 | — | COM | 89148K101 |
| — | NICE SYS INC | 1,925,000 | $2,752 | 0.0% | $1.43 | — | NOTE 1.25 | 65366HAB9 |
| — | RPM INTL INC | 2,227,000 | $2,741 | 0.0% | $1.16 | — | NOTE 2.25 | 749685AT0 |
| — | FINISAR CORP | 2,992,000 | $2,741 | 0.0% | $0.91 | — | NOTE 0.50 | 31787AAP6 |
| — | INVESCO EXCHNG TRADED FD TR | 109,401 | $2,740 | 0.0% | $25.50 | — | DWA TACTCL | 46138E834 |
| IAG | IAMGOLD CORP | 744,509 | $2,740 | 0.0% | $4.67 | +1.9% | COM | 450913108 |
| — | BLACKROCK CORPOR HI YLD FD I | 259,902 | $2,732 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | AMC ENTMT HLDGS INC | 133,217 | $2,731 | 0.0% | $18.41 | — | CL A COM | 00165C104 |
| — | SPARK THERAPEUTICS INC | 50,000 | $2,728 | 0.0% | $73.22 | — | Put | 84652J103 |
| — | TEMPLETON DRAGON FD INC | 136,852 | $2,727 | 0.0% | $22.03 | — | COM | 88018T101 |
| TRMD | TORM PLC | 412,876 | $2,725 | 0.0% | $3.75 | -9.3% | SHS CL A | G89479102 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,560,937 | $2,724 | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| HTH | HILLTOP HOLDINGS INC | 134,715 | $2,717 | 0.0% | $22.50 | -6.0% | COM | 432748101 |
| — | APOLLO SR FLOATING RATE FD I | 170,017 | $2,717 | 0.0% | $17.46 | — | COM | 037636107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 237,281 | $2,710 | 0.0% | $12.12 | — | SH BEN INT | 746922103 |
| HTBK | HERITAGE COMMERCE CORP | 181,451 | $2,708 | 0.0% | $16.25 | -2.6% | COM | 426927109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 218,070 | $2,708 | 0.0% | $12.73 | — | SHS | 26203D101 |
| — | VIPER ENERGY PARTNERS LP | 64,305 | $2,707 | 0.0% | $19.84 | — | COM UNT RP | 92763M105 |
| — | NORTHSTAR REALTY EUROPE CORP | 191,205 | $2,707 | 0.0% | $13.94 | — | COM | 66706L101 |
| TECK | TECK RESOURCES LTD | 112,300 | $2,706 | 0.0% | $19.99 | +20.3% | Put | 878742204 |
| — | NUVEEN MUN 2021 TARGET TERM | 286,278 | $2,705 | 0.0% | $9.79 | — | COM | 670687102 |
| BANC | BANC OF CALIFORNIA INC | 143,073 | $2,705 | 0.0% | $15.84 | +5.1% | COM | 05990K106 |
| — | HIGHPOINT RES CORP | 553,415 | $2,701 | 0.0% | $5.72 | — | COM | 43114K108 |
| MOD | MODINE MFG CO | 181,175 | $2,699 | 0.0% | $21.40 | -20.5% | COM | 607828100 |
| AGM | FEDERAL AGRIC MTG CORP | 37,330 | $2,695 | 0.0% | $57.27 | +14.3% | CL C | 313148306 |
| EUHY | ISHARES INC | 51,074 | $2,690 | 0.0% | $53.08 | — | INTL HIGH | 464286210 |
| — | ADAM NAT RES FD INC | 134,889 | $2,689 | 0.0% | $20.18 | — | COM | 00548F105 |
| — | CRAY INC | 125,007 | $2,688 | 0.0% | $22.49 | — | COM NEW | 225223304 |
| — | BED BATH & BEYOND INC | 179,200 | $2,688 | 0.0% | $49.36 | — | Put | 075896100 |
| — | ETFS SILVER TR | 188,837 | $2,685 | 0.0% | $16.38 | — | SILVER SHS | 26922X107 |
| — | SUPERIOR ENERGY SVCS INC | 275,555 | $2,685 | 0.0% | $15.16 | — | COM | 868157108 |
| DDWM | WISDOMTREE TR | 90,599 | $2,684 | 0.0% | $28.73 | — | CURRNCY IN | 97717X263 |
| ATEN | A10 NETWORKS INC | 441,414 | $2,684 | 0.0% | $6.74 | -6.2% | COM | 002121101 |
| EWUS | ISHARES TR | 64,351 | $2,684 | 0.0% | $41.35 | — | MSCI UK SM | 46429B416 |
| AGNG | GLOBAL X FDS | 118,861 | $2,684 | 0.0% | $20.24 | — | LNTY THMTC | 37954Y772 |
| LOGI | LOGITECH INTL S A | 60,000 | $2,683 | 0.0% | $34.78 | +18.2% | Put | H50430232 |
| ATHM | AUTOHOME INC | 34,548 | $2,675 | 0.0% | $42.46 | — | SP ADR RP | 05278C107 |
| SHOP | SHOPIFY INC | 16,200 | $2,664 | 0.0% | $8.80 | +73.1% | Put | 82509L107 |
| — | DYCOM INDS INC | 2,400,000 | $2,661 | 0.0% | $1.20 | — | NOTE 0.75 | 267475AB7 |
| ILTB | ISHARES TR | 44,596 | $2,661 | 0.0% | $60.97 | — | CORE LT US | 464289479 |
| TFX | TELEFLEX INC | 10,000 | $2,661 | 0.0% | $158.62 | +56.7% | Put | 879369106 |
| — | DWS MUN INCOME TR NEW | 253,516 | $2,660 | 0.0% | $10.49 | — | COM | 233368109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 72,187 | $2,657 | 0.0% | $31.24 | — | MID CAP VA | 33737M201 |
| SRG | SERITAGE GROWTH PPTYS | 55,827 | $2,651 | 0.0% | $42.75 | +8.8% | CL A | 81752R100 |
| — | HERTZ GLOBAL HLDGS INC | 162,163 | $2,648 | 0.0% | $20.00 | — | COM | 42806J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 163,343 | $2,636 | 0.0% | $9.14 | +39.1% | COM | 319829107 |
| CBU | COMMUNITY BK SYS INC | 43,115 | $2,634 | 0.0% | $42.18 | +21.6% | COM | 203607106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 111,648 | $2,633 | 0.0% | $23.89 | — | NY AMT FRE | 46138E529 |
| — | BLACKROCK ENERGY & RES TR | 180,564 | $2,633 | 0.0% | $18.56 | — | COM | 09250U101 |
| — | ISTAR INC | 235,652 | $2,632 | 0.0% | $12.33 | — | COM | 45031U101 |
| — | CENTURYLINK INC | 124,100 | $2,631 | 0.0% | $23.48 | — | Call | 156700106 |
| — | COHEN & STEERS SLT PFD INCM | 98,689 | $2,626 | 0.0% | $26.16 | — | COM | 19248Y107 |
| CVI | CVR ENERGY INC | 65,136 | $2,621 | 0.0% | $18.30 | +13.9% | COM | 12662P108 |
| — | FORESIGHT ENERGY LP | 655,626 | $2,616 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| WTMF | WISDOMTREE TR | 64,150 | $2,615 | 0.0% | $40.73 | — | FUTRE STRA | 97717W125 |
| — | COLUMBIA SELIGM PREM TECH GR | 122,064 | $2,610 | 0.0% | $17.28 | — | COM | 19842X109 |
| — | NCI BUILDING SYS INC | 172,156 | $2,608 | 0.0% | $16.05 | — | COM NEW | 628852204 |
| SYSB | ISHARES TR | 26,859 | $2,608 | 0.0% | $97.86 | — | EDGE US FI | 46435U796 |
| — | REDFIN CORP | 139,292 | $2,605 | 0.0% | $21.66 | — | COM | 75737F108 |
| — | WELLS FARGO CO NEW | 135,113 | $2,604 | 0.0% | $20.09 | — | *W EXP 10/ | 949746119 |
| — | PIMCO INCOME STRATEGY FUND I | 246,787 | $2,604 | 0.0% | $10.39 | — | COM | 72201J104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 65,987 | $2,603 | 0.0% | $30.77 | — | COM UNIT | 16411Q101 |
| MAR | MARRIOTT INTL INC NEW | 19,700 | $2,601 | 0.0% | $74.43 | +61.4% | Put | 571903202 |
| AIVI | WISDOMTREE TR | 61,798 | $2,598 | 0.0% | $40.85 | — | INTL DIV E | 97717W786 |
| ITGR | INTEGER HLDGS CORP | 31,185 | $2,587 | 0.0% | $56.25 | +33.2% | COM | 45826H109 |
| — | REV GROUP INC | 164,598 | $2,584 | 0.0% | $27.02 | — | COM | 749527107 |
| NVCR | NOVOCURE LTD | 49,279 | $2,583 | 0.0% | $20.08 | +98.2% | ORD SHS | G6674U108 |
| — | TIFFANY & CO NEW | 20,000 | $2,579 | 0.0% | $88.19 | — | Put | 886547108 |
| MTRN | MATERION CORP | 42,587 | $2,577 | 0.0% | $31.58 | +90.5% | COM | 576690101 |
| RVNU | DBX ETF TR | 98,470 | $2,576 | 0.0% | $26.56 | — | XTRACK MUN | 233051705 |
| MYRG | MYR GROUP INC DEL | 78,883 | $2,575 | 0.0% | $32.82 | +7.4% | COM | 55405W104 |
| SMLV | SPDR SER TR | 26,468 | $2,566 | 0.0% | $93.34 | — | SSGA US SM | 78468R887 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2,564 | 0.0% | $49.68 | -22.1% | Put | 698813102 |
| SCHH | SCHWAB STRATEGIC TR | 61,429 | $2,564 | 0.0% | $41.62 | — | US REIT ET | 808524847 |
| IRBTQ | IROBOT CORP | 23,284 | $2,559 | 0.0% | $69.74 | +34.9% | COM | 462726100 |
| DOCU | DOCUSIGN INC | 48,661 | $2,558 | 0.0% | $54.69 | +3.7% | COM | 256163106 |
| OLP | ONE LIBERTY PPTYS INC | 92,001 | $2,556 | 0.0% | $23.99 | — | COM | 682406103 |
| MLI | MUELLER INDS INC | 88,154 | $2,554 | 0.0% | $13.91 | -0.1% | COM | 624756102 |
| IMCG | ISHARES TR | 10,828 | $2,552 | 0.0% | $178.41 | — | MRGSTR MD | 464288307 |
| — | PRICELINE GRP INC | 2,149,000 | $2,550 | 0.0% | $1.23 | — | NOTE 0.90 | 741503AX4 |
| — | AAC HLDGS INC | 333,821 | $2,547 | 0.0% | $20.18 | — | COM | 000307108 |
| SNAP | SNAP INC | 300,000 | $2,544 | 0.0% | $14.87 | -21.9% | Put | 83304A106 |
| — | EATON VANCE HIGH INCOME 2021 | 261,821 | $2,540 | 0.0% | $9.90 | — | COM SH BEN | 27829W101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65,856 | $2,540 | 0.0% | $42.28 | — | GLOBAL DRG | 46137V571 |
| — | HARRIS CORP DEL | 15,000 | $2,538 | 0.0% | $99.35 | — | Call | 413875105 |
| SGRY | SURGERY PARTNERS INC | 153,787 | $2,538 | 0.0% | $16.86 | -5.4% | COM | 86881A100 |
| — | EATON VANCE SH TM DR DIVR IN | 196,235 | $2,533 | 0.0% | $13.92 | — | COM | 27828V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 171,001 | $2,528 | 0.0% | $11.61 | +13.8% | COM NEW | 50077B207 |
| PZZA | PAPA JOHNS INTL INC | 49,266 | $2,526 | 0.0% | $49.68 | -22.1% | COM | 698813102 |
| TBBK | BANCORP INC DEL | 262,814 | $2,520 | 0.0% | $7.65 | +32.1% | COM | 05969A105 |
| NUSA | NUSHARES ETF TR | 103,429 | $2,514 | 0.0% | $24.55 | — | ENHANCD 1 | 67092P110 |
| — | CEDAR FAIR L P | 48,166 | $2,509 | 0.0% | $47.87 | — | DEPOSITRY | 150185106 |
| — | ACCELERON PHARMA INC | 43,843 | $2,509 | 0.0% | $40.55 | — | COM | 00434H108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,509 | 0.0% | $25.09 | — | CORRT INM | 46139W304 |
| GLOF | ISHARES TR | 81,675 | $2,508 | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| — | EATON VANCE TAX ADV BD OPT S | 285,184 | $2,507 | 0.0% | $11.06 | — | COM SH BEN | 27829M103 |
| CAJPY | CANON INC | 79,194 | $2,506 | 0.0% | $32.43 | — | SPONSORED | 138006309 |
| — | AMERICAN INTL GROUP INC | 171,121 | $2,502 | 0.0% | $18.68 | — | *W EXP 01/ | 026874156 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,501 | 0.0% | $25.01 | — | CORRT INM | 46139W403 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 356,746 | $2,497 | 0.0% | $10.80 | — | COM | 44157R109 |
| FRI | FIRST TR S&P REIT INDEX FD | 107,050 | $2,497 | 0.0% | $23.31 | — | COM | 33734G108 |
| ANAB | ANAPTYSBIO INC | 25,000 | $2,494 | 0.0% | $85.42 | -2.9% | Put | 032724106 |
| EWW | ISHARES INC | 48,500 | $2,485 | 0.0% | $49.25 | — | Call | 464286822 |
| — | FGL HLDGS | 277,656 | $2,485 | 0.0% | $8.51 | — | ORD SHS | G3402M102 |
| — | FITBIT INC | 464,280 | $2,484 | 0.0% | $10.31 | — | CL A | 33812L102 |
| MSEX | MIDDLESEX WATER CO | 51,275 | $2,483 | 0.0% | $39.04 | +16.9% | COM | 596680108 |
| — | WISDOMTREE TR | 79,235 | $2,475 | 0.0% | $31.57 | — | EMERG MKTS | 97717X214 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 34,201 | $2,474 | 0.0% | $72.78 | — | AUSTRALIAN | 46090N103 |
| BYLD | ISHARES TR | 102,193 | $2,470 | 0.0% | $24.71 | — | YLD OPTIM | 46434V787 |
| — | ARES MGMT LP | 106,474 | $2,470 | 0.0% | $19.97 | — | COM SHS RE | 04014Y101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 72,336 | $2,470 | 0.0% | $34.83 | — | DWA FINL M | 46137V860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 595,434 | $2,465 | 0.0% | $5.25 | — | COM | 003009107 |
| — | OCWEN FINL CORP | 625,700 | $2,465 | 0.0% | $4.43 | — | Put | 675746309 |
| — | NABORS INDUSTRIES LTD | 400,000 | $2,464 | 0.0% | $9.45 | — | Put | G6359F103 |
| — | TALEND S A | 35,301 | $2,462 | 0.0% | $45.37 | — | ADS | 874224207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 223,923 | $2,461 | 0.0% | $20.61 | — | COM | 29250R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,429 | $2,458 | 0.0% | $9.19 | +57.5% | COM | 45841N107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 66,773 | $2,457 | 0.0% | $26.68 | +24.5% | COM | 91388P105 |
| PNC | PNC FINL SVCS GROUP INC | 18,000 | $2,451 | 0.0% | $62.17 | +76.1% | Call | 693475105 |
| — | PROTECTIVE INS CORP | 106,518 | $2,445 | 0.0% | $22.95 | — | CL B | 74368L203 |
| — | PIVOTAL SOFTWARE INC | 124,703 | $2,442 | 0.0% | $21.40 | — | COM CL A | 72582H107 |
| WTBA | WEST BANCORPORATION INC | 103,898 | $2,442 | 0.0% | $22.54 | +8.9% | CAP STK | 95123P106 |
| — | TWITTER INC | 2,649,000 | $2,439 | 0.0% | $0.93 | — | NOTE 1.00 | 90184LAD4 |
| CNXN | PC CONNECTION INC | 62,680 | $2,438 | 0.0% | $24.14 | +42.4% | COM | 69318J100 |
| LNWO | SCIENTIFIC GAMES CORP | 95,852 | $2,435 | 0.0% | $37.61 | -3.5% | COM | 80874P109 |
| AAL | AMERICAN AIRLS GROUP INC | 58,900 | $2,434 | 0.0% | $43.78 | -12.5% | Call | 02376R102 |
| BTU | PEABODY ENERGY CORP NEW | 68,256 | $2,433 | 0.0% | $32.88 | +14.3% | COM | 704551100 |
| WHG | WESTWOOD HLDGS GROUP INC | 46,889 | $2,426 | 0.0% | $60.87 | -5.9% | COM | 961765104 |
| — | PALO ALTO NETWORKS INC | 1,188,000 | $2,417 | 0.0% | $1.59 | — | NOTE | 697435AB1 |
| — | XPERI CORP | 162,658 | $2,415 | 0.0% | $33.95 | — | COM | 98421B100 |
| XPHDX | PIONEER FLOATING RATE TR | 218,400 | $2,409 | 0.0% | $12.04 | — | COM | 72369J102 |
| MEAR | ISHARES US ETF TR | 48,140 | $2,404 | 0.0% | $50.02 | — | SHT MAT MU | 46431W838 |
| AD | UNITED STATES CELLULAR CORP | 53,655 | $2,402 | 0.0% | $22.69 | +2.9% | COM | 911684108 |
| ES | EVERSOURCE ENERGY | 39,100 | $2,402 | 0.0% | $37.73 | +25.0% | Call | 30040W108 |
| — | FIRST TR ENERGY INCOME & GRW | 107,892 | $2,396 | 0.0% | $27.01 | — | COM | 33738G104 |
| — | PRETIUM RES INC | 313,949 | $2,389 | 0.0% | $8.75 | — | COM | 74139C102 |
| — | LSC COMMUNICATIONS INC | 215,555 | $2,384 | 0.0% | $24.32 | — | COM | 50218P107 |
| — | CARBONITE INC | 66,691 | $2,378 | 0.0% | $32.12 | — | COM | 141337105 |
| — | WISDOMTREE TR | 79,476 | $2,376 | 0.0% | $27.83 | — | GERMANY HE | 97717W448 |
| ATRC | ATRICURE INC | 67,768 | $2,374 | 0.0% | $20.14 | +57.2% | COM | 04963C209 |
| VECO | VEECO INSTRS INC DEL | 231,442 | $2,373 | 0.0% | $26.60 | -53.0% | COM | 922417100 |
| — | NEW YORK MTG TR INC | 389,852 | $2,370 | 0.0% | $6.02 | — | COM PAR $. | 649604501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2,367 | 0.0% | $32.37 | +18.9% | Call | 595017104 |
| WT | WISDOMTREE INVTS INC | 279,064 | $2,366 | 0.0% | $13.62 | -37.7% | COM | 97717P104 |
| — | ENDURANCE INTL GROUP HLDGS I | 268,603 | $2,364 | 0.0% | $9.70 | — | COM | 29272B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,500 | $2,360 | 0.0% | $12.19 | +13.5% | Call | G4863A108 |
| — | BANK AMER CORP | 1,819 | $2,354 | 0.0% | $1132.28 | — | 7.25%CNV P | 060505682 |
| EPS | WISDOMTREE TR | 71,639 | $2,340 | 0.0% | $46.63 | — | US EARNING | 97717W588 |
| — | CLEARBRIDGE AMERN ENERG MLP | 295,345 | $2,324 | 0.0% | $16.13 | — | COM | 184691103 |
| — | GLOBAL X FDS | 152,806 | $2,322 | 0.0% | $15.21 | — | REIT ETF | 37950E127 |
| GMF | SPDR INDEX SHS FDS | 23,912 | $2,316 | 0.0% | $89.89 | — | ASIA PACIF | 78463X301 |
| — | TAHOE RES INC | 828,372 | $2,310 | 0.0% | $4.66 | — | COM | 873868103 |
| — | SPDR SER TR | 97,923 | $2,306 | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| KBA | KRANESHARES TR | 79,712 | $2,306 | 0.0% | $32.54 | — | BOSERA MSC | 500767405 |
| YORW | YORK WTR CO | 75,806 | $2,305 | 0.0% | $21.99 | +20.5% | COM | 987184108 |
| JOE | ST JOE CO | 136,951 | $2,301 | 0.0% | $18.57 | -5.7% | COM | 790148100 |
| — | KEANE GROUP INC | 185,926 | $2,300 | 0.0% | $14.74 | — | COM | 48669A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,300 | $2,300 | 0.0% | $48.84 | +78.3% | Call | 450056106 |
| AXGN | AXOGEN INC | 62,400 | $2,299 | 0.0% | $41.15 | +6.1% | Put | 05463X106 |
| — | GASLOG LTD | 116,339 | $2,297 | 0.0% | $18.69 | — | SHS | G37585109 |
| SPTL | SPDR SERIES TRUST | 67,936 | $2,296 | 0.0% | $46.56 | — | PORTFOLIO | 78464A664 |
| — | OPUS BK IRVINE CALIF | 83,534 | $2,289 | 0.0% | $27.23 | — | COM | 684000102 |
| MSB | MESABI TR | 86,383 | $2,289 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| HOG | HARLEY DAVIDSON INC | 50,500 | $2,288 | 0.0% | $46.31 | -6.3% | Call | 412822108 |
| — | TRANSMONTAIGNE PARTNERS L P | 59,449 | $2,288 | 0.0% | $37.78 | — | COM UNIT L | 89376V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 99,304 | $2,286 | 0.0% | $20.35 | — | COM SHS BE | 456237106 |
| — | INVESCO EXCHNG TRADED FD TR | 141,173 | $2,283 | 0.0% | $16.77 | — | S&P SMLCP | 46138E164 |
| DJCO | DAILY JOURNAL CORP | 9,465 | $2,281 | 0.0% | $211.86 | +11.0% | COM | 233912104 |
| OSPN | ONESPAN INC | 119,526 | $2,277 | 0.0% | $18.05 | +0.3% | COM | 68287N100 |
| — | DEL TACO RESTAURANTS INC | 192,601 | $2,274 | 0.0% | $11.90 | — | COM | 245496104 |
| AGI | ALAMOS GOLD INC NEW | 493,100 | $2,273 | 0.0% | $5.89 | -21.1% | COM CL A | 011532108 |
| RVSB | RIVERVIEW BANCORP INC | 257,106 | $2,273 | 0.0% | $6.77 | +8.5% | COM | 769397100 |
| — | COLONY STARWOOD HOMES | 2,062,000 | $2,266 | 0.0% | $1.10 | — | NOTE 3.50 | 19625XAB8 |
| — | CAESARS ENTMT CORP | 221,000 | $2,265 | 0.0% | $11.46 | — | Call | 127686103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 97,107 | $2,262 | 0.0% | $23.46 | — | GBL SRT TR | 46138E669 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $2,260 | 0.0% | $43.18 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $2,260 | 0.0% | $43.18 | — | Call | 81369Y803 |
| — | LYON WILLIAM HOMES | 141,984 | $2,256 | 0.0% | $21.22 | — | CL A NEW | 552074700 |
| — | NUVEEN HIGH INCOME NOVEMBER | 236,302 | $2,252 | 0.0% | $10.06 | — | COM | 67077N106 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,938 | $2,240 | 0.0% | $9.26 | +39.9% | COM | Y41053102 |
| — | TWITTER INC | 2,312,000 | $2,239 | 0.0% | $0.93 | — | NOTE 0.25 | 90184LAB8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 226,519 | $2,238 | 0.0% | $7.98 | +14.2% | COM | 42330P107 |
| — | SPECTRA ENERGY PARTNERS LP | 62,624 | $2,236 | 0.0% | $44.41 | — | COM | 84756N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 113,720 | $2,235 | 0.0% | $22.91 | -10.1% | COM NEW | 054540208 |
| TDTT | FLEXSHARES TR | 93,151 | $2,231 | 0.0% | $24.51 | — | IBOXX 3R T | 33939L506 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 154,652 | $2,230 | 0.0% | $14.88 | — | COM | 722011103 |
| PLOW | DOUGLAS DYNAMICS INC | 50,787 | $2,229 | 0.0% | $37.39 | +24.5% | COM | 25960R105 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 29,187 | $2,228 | 0.0% | $75.97 | — | CDN DLR SH | 46138T104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 324,809 | $2,228 | 0.0% | $6.98 | — | COM | 00301W105 |
| — | TILE SHOP HLDGS INC | 311,625 | $2,228 | 0.0% | $19.04 | — | COM | 88677Q109 |
| — | PETIQ INC | 56,569 | $2,224 | 0.0% | $25.42 | — | COM CL A | 71639T106 |
| — | BLACKSTONE MTG TR INC | 2,228,000 | $2,215 | 0.0% | $0.99 | — | NOTE 4.75 | 09257WAC4 |
| SPMD | SPDR SERIES TRUST | 61,121 | $2,209 | 0.0% | $39.36 | — | PORTFOLIO | 78464A847 |
| — | BLACKROCK MUNI INCOME TR II | 168,957 | $2,194 | 0.0% | $14.11 | — | COM | 09249N101 |
| CVCO | CAVCO INDS INC DEL | 8,666 | $2,193 | 0.0% | $158.83 | +45.8% | COM | 149568107 |
| — | NUVEEN PFD & INCOME 2022 TER | 95,802 | $2,191 | 0.0% | $24.90 | — | COM | 67075T105 |
| — | MAXAR TECHNOLOGIES LTD | 66,080 | $2,185 | 0.0% | $37.03 | — | COM | 57778L103 |
| NMRK | NEWMARK GROUP INC | 194,660 | $2,178 | 0.0% | $12.40 | -6.8% | CL A | 65158N102 |
| — | NEW MEDIA INVT GROUP INC | 138,732 | $2,177 | 0.0% | $15.59 | — | COM | 64704V106 |
| ANIP | ANI PHARMACEUTICALS INC | 38,355 | $2,168 | 0.0% | $60.48 | +1.2% | COM | 00182C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 626,200 | $2,167 | 0.0% | $8.95 | -63.6% | Put | 203668108 |
| — | ADAMAS PHARMACEUTICALS INC | 107,997 | $2,162 | 0.0% | $23.51 | — | COM | 00548A106 |
| EMDV | PROSHARES TR | 39,460 | $2,161 | 0.0% | $49.88 | — | PROSHS EMG | 74347B847 |
| GNMA | ISHARES TR | 44,712 | $2,154 | 0.0% | $49.31 | — | GNMA BOND | 46429B333 |
| IAGG | ISHARES TR | 41,161 | $2,151 | 0.0% | $52.52 | — | CORE INTL | 46435G672 |
| AMT | AMERICAN TOWER CORP NEW | 14,800 | $2,150 | 0.0% | $78.73 | +53.4% | Put | 03027X100 |
| ARLO | ARLO TECHNOLOGIES INC | 148,173 | $2,150 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 39,748 | $2,149 | 0.0% | $51.97 | — | DIV RTN EM | 46641Q308 |
| — | INVESCO QUALITY MUNI INC TRS | 185,310 | $2,146 | 0.0% | $12.55 | — | COM | 46133G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,200 | $2,139 | 0.0% | $70.25 | +72.0% | Put | 053015103 |
| — | KKR INCOME OPPORTUNITIES FD | 130,264 | $2,138 | 0.0% | $15.98 | — | COM | 48249T106 |
| — | WELLS FARGO MULTI SECTOR INC | 175,799 | $2,138 | 0.0% | $13.45 | — | COM | 94987D101 |
| — | MICROCHIP TECHNOLOGY INC | 2,006,000 | $2,135 | 0.0% | $1.17 | — | NOTE 1.62 | 595017AF1 |
| — | LEGG MASON ETF INVESTMENT TR | 76,624 | $2,131 | 0.0% | $27.55 | — | EMRG MKTS | 52468L604 |
| — | ISHARES TR | 120,503 | $2,131 | 0.0% | $17.35 | — | INTL PFD S | 46429B135 |
| PFS | PROVIDENT FINL SVCS INC | 86,746 | $2,130 | 0.0% | $14.16 | +26.1% | COM | 74386T105 |
| LX | LEXINFINTECH HLDGS LTD | 214,125 | $2,126 | 0.0% | $11.03 | — | ADR | 528877103 |
| ZUMZ | ZUMIEZ INC | 80,585 | $2,124 | 0.0% | $20.73 | +26.5% | COM | 989817101 |
| RRC | RANGE RES CORP | 125,000 | $2,124 | 0.0% | $30.34 | -47.1% | Put | 75281A109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 213,764 | $2,118 | 0.0% | $9.93 | — | COM | 46135X108 |
| EDIT | EDITAS MEDICINE INC | 66,585 | $2,118 | 0.0% | $27.58 | +17.2% | COM | 28106W103 |
| SLV | ISHARES SILVER TRUST | 154,100 | $2,116 | 0.0% | $16.36 | — | Call | 46428Q109 |
| — | OLD LINE BANCSHARES INC | 66,789 | $2,114 | 0.0% | $33.49 | — | COM | 67984M100 |
| SCHR | SCHWAB STRATEGIC TR | 40,779 | $2,112 | 0.0% | $52.64 | — | INTRM TRM | 808524854 |
| — | MORGAN STANLEY CHINA A SH FD | 98,139 | $2,109 | 0.0% | $20.12 | — | COM | 617468103 |
| — | FORESCOUT TECHNOLOGIES INC | 55,727 | $2,105 | 0.0% | $33.26 | — | COM | 34553D101 |
| — | BLACKROCK MUNI 2018 TERM TR | 139,908 | $2,105 | 0.0% | $15.64 | — | COM | 09248C106 |
| — | FLEXION THERAPEUTICS INC | 112,471 | $2,105 | 0.0% | $25.03 | — | COM | 33938J106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 89,285 | $2,104 | 0.0% | $23.61 | — | LIBERTY IN | 35473P603 |
| — | NAVISTAR INTL CORP NEW | 54,660 | $2,104 | 0.0% | $35.03 | — | COM | 63934E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 607,516 | $2,103 | 0.0% | $8.95 | -63.6% | COM | 203668108 |
| CMI | CUMMINS INC | 14,400 | $2,103 | 0.0% | $110.62 | +5.0% | Put | 231021106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,952 | $2,097 | 0.0% | $54.75 | — | DWA CYCLIC | 46137V803 |
| BANF | BANCFIRST CORP | 34,972 | $2,096 | 0.0% | $37.76 | +41.3% | COM | 05945F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,200 | $2,093 | 0.0% | $26.04 | — | Put | 025676206 |
| — | COOPER TIRE & RUBR CO | 73,900 | $2,091 | 0.0% | $36.59 | — | Call | 216831107 |
| SLX | VANECK VECTORS ETF TR | 45,594 | $2,090 | 0.0% | $40.21 | — | STEEL ETF | 92189F205 |
| BNS | BANK N S HALIFAX | 35,000 | $2,087 | 0.0% | $35.11 | +12.4% | Call | 064149107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,462,000 | $2,086 | 0.0% | $1.32 | — | NOTE 2.25 | 007800AB1 |
| — | MIMECAST LTD | 49,771 | $2,084 | 0.0% | $32.06 | — | ORD SHS | G14838109 |
| — | IMMUNOMEDICS INC | 100,000 | $2,083 | 0.0% | $16.69 | — | Put | 452907108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 133,478 | $2,082 | 0.0% | $14.76 | — | COM | 67090X107 |
| SAH | SONIC AUTOMOTIVE INC | 107,488 | $2,080 | 0.0% | $20.83 | -0.7% | CL A | 83545G102 |
| WTV | WISDOMTREE TR | 23,864 | $2,079 | 0.0% | $62.87 | — | US QLT SHR | 97717W547 |
| FNDX | SCHWAB STRATEGIC TR | 52,414 | $2,079 | 0.0% | $33.33 | — | SCHWAB FDT | 808524771 |
| — | CENTURY BANCORP INC MASS | 28,564 | $2,064 | 0.0% | $36.53 | — | CL A NON V | 156432106 |
| PEBO | PEOPLES BANCORP INC | 58,840 | $2,061 | 0.0% | $25.06 | +46.7% | COM | 709789101 |
| — | FIRST LONG IS CORP | 94,434 | $2,055 | 0.0% | $24.18 | — | COM | 320734106 |
| — | REVANCE THERAPEUTICS INC | 82,600 | $2,052 | 0.0% | $27.77 | — | COM | 761330109 |
| — | CIRCOR INTL INC | 43,084 | $2,046 | 0.0% | $44.85 | — | COM | 17273K109 |
| BOH | BANK HAWAII CORP | 25,893 | $2,044 | 0.0% | $56.68 | +8.9% | COM | 062540109 |
| CAR | AVIS BUDGET GROUP | 63,500 | $2,041 | 0.0% | $32.45 | -2.3% | Put | 053774105 |
| — | PRA HEALTH SCIENCES INC | 18,500 | $2,039 | 0.0% | $66.88 | — | Put | 69354M108 |
| HOFT | HOOKER FURNITURE CORP | 60,286 | $2,038 | 0.0% | $34.27 | +28.7% | COM | 439038100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 108,345 | $2,034 | 0.0% | $18.71 | — | BULSHS 202 | 46138J791 |
| SMH | VANECK VECTORS ETF TR | 19,100 | $2,033 | 0.0% | $95.28 | — | Call | 92189F676 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,897 | $2,031 | 0.0% | $31.56 | +17.9% | COM | 81768T108 |
| EXEL | EXELIXIS INC | 114,500 | $2,029 | 0.0% | $17.49 | +11.5% | Put | 30161Q104 |
| — | BLACKROCK MUNIYIELD N J FD I | 156,051 | $2,027 | 0.0% | $14.22 | — | COM | 09254Y109 |
| TRGP | TARGA RES CORP | 36,000 | $2,027 | 0.0% | $29.78 | +38.6% | Call | 87612G101 |
| — | CAESARS ENTMT CORP | 1,244,046 | $2,026 | 0.0% | $1.77 | — | NOTE 5.00 | 127686AA1 |
| — | KMG CHEMICALS INC | 26,791 | $2,024 | 0.0% | $46.87 | — | COM | 482564101 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,796 | $2,023 | 0.0% | $84.56 | +18.8% | COM | 92828Q109 |
| GAP | GAP INC DEL | 70,000 | $2,020 | 0.0% | $20.75 | +11.2% | Put | 364760108 |
| EWM | ISHARES INC | 62,273 | $2,014 | 0.0% | $30.15 | — | MSCI MLY E | 46434G814 |
| — | NABORS INDUSTRIES LTD | 326,693 | $2,013 | 0.0% | $9.45 | — | SHS | G6359F103 |
| LGIH | LGI HOMES INC | 42,396 | $2,011 | 0.0% | $39.88 | +37.8% | COM | 50187T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,587 | $2,008 | 0.0% | $26.16 | — | BULSHS 202 | 46138J858 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 127,215 | $2,007 | 0.0% | $17.92 | — | COM SHS | 33740D107 |
| — | USAA ETF TR | 40,615 | $2,006 | 0.0% | $49.39 | — | CORE SHRT | 90291F501 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 64,061 | $2,005 | 0.0% | $30.75 | — | ASIA EX JA | 33737J109 |
| — | NEUBERGER BERMAN MLP INCOME | 230,530 | $2,004 | 0.0% | $11.19 | — | COM | 64129H104 |
| — | PANDORA MEDIA INC | 210,639 | $2,003 | 0.0% | $10.86 | — | COM | 698354107 |
| MCHB | HOMESTREET INC | 75,356 | $1,997 | 0.0% | $25.49 | +13.0% | COM | 43785V102 |
| — | AMERICAN NATL INS CO | 15,425 | $1,994 | 0.0% | $116.19 | — | COM | 028591105 |
| MGM | MGM RESORTS INTERNATIONAL | 71,300 | $1,990 | 0.0% | $28.85 | -2.9% | Call | 552953101 |
| — | AMERICAN RENAL ASSOCIATES HO | 91,525 | $1,981 | 0.0% | $18.86 | — | COM | 029227105 |
| — | SILVERBOW RES INC | 74,074 | $1,975 | 0.0% | $26.18 | — | COM | 82836G102 |
| — | CTRIP COM INTL LTD | 2,012,000 | $1,969 | 0.0% | $1.09 | — | NOTE 1.00 | 22943FAF7 |
| — | ECHO GLOBAL LOGISTICS INC | 63,380 | $1,962 | 0.0% | $28.66 | — | COM | 27875T101 |
| FREL | FIDELITY | 81,486 | $1,961 | 0.0% | $24.08 | — | MSCI RL ES | 316092857 |
| — | AK STL HLDG CORP | 400,000 | $1,960 | 0.0% | $7.93 | — | Put | 001547108 |
| — | SPRAGUE RES LP | 72,290 | $1,948 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| EBAY | EBAY INC | 59,000 | $1,948 | 0.0% | $25.28 | +22.0% | Put | 278642103 |
| — | QAD INC | 34,336 | $1,946 | 0.0% | $24.89 | — | CL A | 74727D306 |
| — | LMP CAP & INCOME FD INC | 142,408 | $1,945 | 0.0% | $13.45 | — | COM | 50208A102 |
| — | PENNEY J C INC | 1,170,648 | $1,943 | 0.0% | $6.06 | — | COM | 708160106 |
| — | IVY HIGH INC OPPORTUNITIES F | 136,055 | $1,940 | 0.0% | $15.29 | — | COM | 465893105 |
| OKTA | OKTA INC | 27,511 | $1,937 | 0.0% | $36.97 | +61.1% | CL A | 679295105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,669 | $1,937 | 0.0% | $22.73 | +23.2% | COM | 00790R104 |
| VRA | VERA BRADLEY INC | 126,750 | $1,935 | 0.0% | $13.37 | +9.2% | COM | 92335C106 |
| — | NIC INC | 130,644 | $1,934 | 0.0% | $20.29 | — | COM | 62914B100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 41,756 | $1,934 | 0.0% | $41.61 | — | GERMANY AL | 33737J190 |
| UFI | UNIFI INC | 68,203 | $1,932 | 0.0% | $30.17 | +3.7% | COM NEW | 904677200 |
| — | WISDOMTREE TR | 89,378 | $1,925 | 0.0% | $21.14 | — | NEGT DUR H | 97717W398 |
| BKD | BROOKDALE SR LIVING INC | 195,728 | $1,924 | 0.0% | $18.05 | -49.0% | COM | 112463104 |
| SKY | SKYLINE CHAMPION CORPORATION | 67,354 | $1,923 | 0.0% | $28.74 | +0.7% | COM | 830830105 |
| — | LENDINGCLUB CORP | 495,319 | $1,922 | 0.0% | $4.46 | — | COM | 52603A109 |
| — | R1 RCM INC | 188,477 | $1,915 | 0.0% | $4.83 | — | COM | 749397105 |
| — | NIELSEN HLDGS PLC | 69,200 | $1,914 | 0.0% | $42.85 | — | Call | G6518L108 |
| GFI | GOLD FIELDS LTD NEW | 790,759 | $1,913 | 0.0% | $3.77 | — | SPONSORED | 38059T106 |
| SGMO | SANGAMO THERAPEUTICS INC | 112,831 | $1,912 | 0.0% | $17.09 | -11.1% | COM | 800677106 |
| LVS | LAS VEGAS SANDS CORP | 32,200 | $1,910 | 0.0% | $44.45 | +31.2% | Call | 517834107 |
| BSBR | BANCO SANTANDER BRASIL S A | 216,483 | $1,907 | 0.0% | $9.48 | — | ADS REP 1 | 05967A107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 158,125 | $1,907 | 0.0% | $13.87 | — | COM | 09254C107 |
| — | PIMCO STRATEGIC INCOME FD IN | 194,991 | $1,903 | 0.0% | $9.73 | — | COM | 72200X104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,900 | 0.0% | $70.38 | — | Call | 30219G108 |
| — | BONANZA CREEK ENERGY INC | 63,648 | $1,895 | 0.0% | $36.75 | — | COM NEW | 097793400 |
| DJD | INVESCO EXCHANGE TRADED FD T | 52,264 | $1,892 | 0.0% | $33.99 | — | DJ INDL AV | 46137V605 |
| — | ACHILLION PHARMACEUTICALS IN | 513,147 | $1,888 | 0.0% | $7.10 | — | COM | 00448Q201 |
| SA | SEABRIDGE GOLD INC | 145,764 | $1,888 | 0.0% | $11.52 | +0.1% | COM | 811916105 |
| PFXF | VANECK VECTORS ETF TR | 96,993 | $1,884 | 0.0% | $20.33 | — | PFD SECS E | 92189F429 |
| — | NUVEEN MUN INCOME FD INC | 184,551 | $1,884 | 0.0% | $11.61 | — | COM | 67062J102 |
| — | AUDENTES THERAPEUTICS INC | 47,555 | $1,882 | 0.0% | $24.10 | — | COM | 05070R104 |
| — | SANDERSON FARMS INC | 18,189 | $1,881 | 0.0% | $102.76 | — | COM | 800013104 |
| ANGO | ANGIODYNAMICS INC | 86,323 | $1,877 | 0.0% | $20.47 | +8.5% | COM | 03475V101 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1,874 | 0.0% | $33.21 | +60.3% | Put | 844741108 |
| CDXS | CODEXIS INC | 109,217 | $1,873 | 0.0% | $9.63 | +67.7% | COM | 192005106 |
| — | FIRST FINANCIAL NORTHWEST IN | 112,728 | $1,867 | 0.0% | $16.84 | — | COM | 32022K102 |
| — | GUESS INC | 82,518 | $1,864 | 0.0% | $15.98 | — | COM | 401617105 |
| — | REGIS CORP MINN | 91,200 | $1,863 | 0.0% | $19.56 | — | COM | 758932107 |
| HVT | HAVERTY FURNITURE INC | 84,222 | $1,861 | 0.0% | $21.62 | -0.1% | COM | 419596101 |
| NURE | NUSHARES ETF TR | 68,312 | $1,861 | 0.0% | $27.02 | — | SHORT TERM | 67092P706 |
| ANDE | ANDERSONS INC | 49,250 | $1,854 | 0.0% | $31.32 | +1.9% | COM | 034164103 |
| ALLY | ALLY FINL INC | 70,000 | $1,852 | 0.0% | $19.59 | +10.1% | Call | 02005N100 |
| — | NAVISTAR INTL CORP NEW | 1,855,000 | $1,851 | 0.0% | $1.01 | — | NOTE 4.50 | 63934EAQ1 |
| — | ELLIS PERRY INTL INC | 67,702 | $1,850 | 0.0% | $27.00 | — | COM | 288853104 |
| OFG | OFG BANCORP | 114,595 | $1,850 | 0.0% | $9.81 | +65.0% | COM | 67103X102 |
| — | ACTIVISION BLIZZARD INC | 22,200 | $1,847 | 0.0% | $38.49 | — | Put | 00507V109 |
| MMTM | SPDR SER TR | 14,383 | $1,846 | 0.0% | $101.42 | — | S&P1500MOM | 78468R705 |
| — | NORBORD INC | 55,542 | $1,843 | 0.0% | $35.64 | — | COM NEW | 65548P403 |
| GOGL | GOLDEN OCEAN GROUP LTD | 186,634 | $1,841 | 0.0% | $7.12 | — | SHS NEW | G39637205 |
| — | INDEXIQ ETF TR | 70,384 | $1,831 | 0.0% | $25.74 | — | US RL EST | 45409B628 |
| BOOT | BOOT BARN HLDGS INC | 64,397 | $1,829 | 0.0% | $18.95 | +39.4% | COM | 099406100 |
| — | HANCOCK JOHN PFD INCOME FD I | 98,020 | $1,828 | 0.0% | $17.93 | — | COM | 41021P103 |
| — | PDL BIOPHARMA INC | 1,850,000 | $1,826 | 0.0% | $0.92 | — | NOTE 2.75 | 69329YAG9 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 56,019 | $1,824 | 0.0% | $26.91 | — | DIVERSFD E | 46641Q845 |
| BWB | BRIDGEWATER BANCSHARES INC | 140,092 | $1,824 | 0.0% | $13.00 | -1.4% | COM ACCD I | 108621103 |
| — | NEUBERGER BERMAN RE ES SEC F | 368,885 | $1,822 | 0.0% | $4.87 | — | COM | 64190A103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 134,681 | $1,818 | 0.0% | $14.76 | — | COM | 670980101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,116 | $1,815 | 0.0% | $103.57 | — | S&P500 EQL | 46137V381 |
| SMPL | SIMPLY GOOD FOODS CO | 93,277 | $1,814 | 0.0% | $16.66 | +4.4% | COM | 82900L102 |
| URA | GLOBAL X FDS | 136,178 | $1,812 | 0.0% | $13.31 | — | GLOBAL X U | 37954Y871 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 33,201 | $1,811 | 0.0% | $53.95 | — | S&P SMLCP | 46138G201 |
| OMER | OMEROS CORP | 74,050 | $1,809 | 0.0% | $17.06 | +30.7% | COM | 682143102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,364 | $1,806 | 0.0% | $36.30 | — | INTL IPO E | 33734X853 |
| — | ASSEMBLY BIOSCIENCES INC | 48,556 | $1,803 | 0.0% | $45.85 | — | COM | 045396108 |
| CECO | CECO ENVIRONMENTAL CORP | 228,926 | $1,803 | 0.0% | $6.71 | +13.5% | COM | 125141101 |
| BBH | VANECK VECTORS ETF TR | 13,241 | $1,802 | 0.0% | $112.44 | — | BIOTECH ET | 92189F726 |
| — | HOLLY ENERGY PARTNERS L P | 57,159 | $1,798 | 0.0% | $32.49 | — | COM UT LTD | 435763107 |
| GSEW | GOLDMAN SACHS ETF TR | 38,960 | $1,797 | 0.0% | $45.76 | — | EQUAL WEIG | 381430438 |
| FITE | SPDR SER TR | 49,816 | $1,796 | 0.0% | $32.67 | — | KENSHO FUT | 78468R671 |
| KMB | KIMBERLY CLARK CORP | 15,800 | $1,796 | 0.0% | $71.85 | +20.5% | Call | 494368103 |
| LTC | LTC PPTYS INC | 40,649 | $1,793 | 0.0% | $43.31 | — | COM | 502175102 |
| — | CYMABAY THERAPEUTICS INC | 161,714 | $1,791 | 0.0% | $11.19 | — | COM | 23257D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,000 | $1,791 | 0.0% | $13.32 | +18.6% | Call | 46333X108 |
| — | ENCORE WIRE CORP | 35,724 | $1,790 | 0.0% | $43.03 | — | COM | 292562105 |
| — | RADIUS HEALTH INC | 100,427 | $1,788 | 0.0% | $43.03 | — | COM NEW | 750469207 |
| RLGT | RADIANT LOGISTICS INC | 302,540 | $1,788 | 0.0% | $3.49 | +26.3% | COM | 75025X100 |
| KEP | KOREA ELECTRIC PWR | 135,765 | $1,788 | 0.0% | $19.22 | — | SPONSORED | 500631106 |
| DBEZ | DBX ETF TR | 58,949 | $1,785 | 0.0% | $26.20 | — | XTRACK MSC | 233051697 |
| SSP | SCRIPPS E W CO OHIO | 107,954 | $1,782 | 0.0% | $11.85 | -8.2% | CL A NEW | 811054402 |
| GLW | CORNING INC | 50,300 | $1,776 | 0.0% | $14.32 | +84.9% | Call | 219350105 |
| IMKTA | INGLES MKTS INC | 51,875 | $1,776 | 0.0% | $29.16 | +2.1% | CL A | 457030104 |
| ATRO | ASTRONICS CORP | 40,770 | $1,774 | 0.0% | $33.27 | +6.8% | COM | 046433108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 77,934 | $1,769 | 0.0% | $22.68 | — | COM | 67075A106 |
| — | PANDORA MEDIA INC | 186,000 | $1,769 | 0.0% | $10.86 | — | Call | 698354107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,900 | $1,767 | 0.0% | $57.89 | +21.3% | Call | 192446102 |
| MDLZ | MONDELEZ INTL INC | 41,100 | $1,766 | 0.0% | $31.02 | +14.7% | Call | 609207105 |
| — | MEDICINES CO | 1,946,000 | $1,765 | 0.0% | $0.97 | — | NOTE 2.75 | 584688AG0 |
| MDB | MONGODB INC | 21,621 | $1,763 | 0.0% | $43.18 | +54.4% | CL A | 60937P106 |
| — | SENDGRID INC | 47,902 | $1,763 | 0.0% | $30.00 | — | COM | 816883102 |
| ISHG | ISHARES TR | 21,657 | $1,761 | 0.0% | $84.29 | — | 3YRTB ETF | 464288125 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 77,264 | $1,761 | 0.0% | $23.00 | — | KBW HIG DV | 46138E610 |
| FEMB | FIRST TR EXCH TRADED FD III | 47,976 | $1,757 | 0.0% | $42.29 | — | EME MRK BD | 33739P202 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,361 | $1,755 | 0.0% | $99.89 | -14.5% | COM | 030506109 |
| — | ENGILITY HLDGS INC NEW | 48,712 | $1,753 | 0.0% | $33.96 | — | COM | 29286C107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 149,275 | $1,752 | 0.0% | $12.98 | — | COM | 09254G108 |
| — | NUVEEN SELECT MAT MUN FD | 182,835 | $1,752 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| MCI | BARINGS CORPORATE INVS | 113,924 | $1,746 | 0.0% | $15.46 | — | COM | 06759X107 |
| WDIV | SPDR INDEX SHS FDS | 25,723 | $1,746 | 0.0% | $62.38 | — | S&P GLBDIV | 78463X459 |
| OFG | OFG BANCORP | 108,000 | $1,744 | 0.0% | $9.81 | +65.0% | Call | 67103X102 |
| EVER | EVERQUOTE INC | 117,077 | $1,740 | 0.0% | $15.16 | 0.0% | COM CL A | 30041R108 |
| FE | FIRSTENERGY CORP | 46,800 | $1,740 | 0.0% | $21.80 | +24.2% | Call | 337932107 |
| — | DIVIDEND & INCOME FUND | 145,738 | $1,739 | 0.0% | $12.16 | — | COM NEW | 25538A204 |
| — | TERADYNE INC | 1,338,000 | $1,738 | 0.0% | $1.43 | — | NOTE 1.25 | 880770AG7 |
| MLR | MILLER INDS INC TENN | 64,616 | $1,738 | 0.0% | $17.61 | +30.8% | COM NEW | 600551204 |
| CNS | COHEN & STEERS INC | 42,773 | $1,737 | 0.0% | $27.36 | +8.3% | COM | 19247A100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 34,139 | $1,729 | 0.0% | $44.73 | — | SWITZLND A | 33737J232 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1,728 | 0.0% | $24.64 | — | Put | 037612306 |
| — | STONEMOR PARTNERS L P | 336,713 | $1,727 | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| XSOE | WISDOMTREE TR | 61,110 | $1,726 | 0.0% | $29.38 | — | EM EX ST-O | 97717X578 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,953 | $1,725 | 0.0% | $95.42 | — | VNG RUS200 | 92206C649 |
| — | EATON VANCE RISK MNGD DIV EQ | 173,468 | $1,724 | 0.0% | $9.91 | — | COM | 27829G106 |
| ACN | ACCENTURE PLC IRELAND | 10,100 | $1,720 | 0.0% | $86.48 | +72.6% | Call | G1151C101 |
| ROAD | CONSTRUCTION PARTNERS INC | 142,156 | $1,720 | 0.0% | $12.59 | -3.1% | COM CL A | 21044C107 |
| FCX | FREEPORT-MCMORAN INC | 123,400 | $1,718 | 0.0% | $15.08 | -8.7% | Call | 35671D857 |
| SNAP | SNAP INC | 202,100 | $1,714 | 0.0% | $14.87 | -21.9% | Call | 83304A106 |
| — | PIVOTAL SOFTWARE INC | 87,500 | $1,713 | 0.0% | $21.40 | — | Call | 72582H107 |
| EWO | ISHARES INC | 74,877 | $1,713 | 0.0% | $17.96 | — | MSCI AUSTR | 464286202 |
| — | IMMUNOMEDICS INC | 82,147 | $1,712 | 0.0% | $16.69 | — | COM | 452907108 |
| — | EURONET WORLDWIDE INC | 1,228,000 | $1,710 | 0.0% | $1.21 | — | NOTE 1.50 | 298736AH2 |
| LILAK | LIBERTY LATIN AMERICA LTD | 82,758 | $1,707 | 0.0% | $19.65 | -5.6% | COM CL C | G9001E128 |
| MILN | GLOBAL X FDS | 71,916 | $1,706 | 0.0% | $20.20 | — | MILL THEMC | 37954Y764 |
| REZ | ISHARES TR | 27,072 | $1,702 | 0.0% | $58.28 | — | RESIDNL RE | 464288562 |
| — | LIBERTY ALL STAR EQUITY FD | 249,552 | $1,699 | 0.0% | $5.79 | — | SH BEN INT | 530158104 |
| — | NUVEEN SELECT TAX FREE INCM | 126,967 | $1,696 | 0.0% | $13.62 | — | SH BEN INT | 67063C106 |
| SPYM | SPDR SERIES TRUST | 49,630 | $1,691 | 0.0% | $37.42 | — | PORTFOLIO | 78464A854 |
| ASIX | ADVANSIX INC | 49,741 | $1,688 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| — | TRUECAR INC | 119,660 | $1,687 | 0.0% | $11.93 | — | COM | 89785L107 |
| — | ARLINGTON ASSET INVT CORP | 180,488 | $1,685 | 0.0% | $11.04 | — | CL A NEW | 041356205 |
| STC | STEWART INFORMATION SVCS COR | 37,282 | $1,679 | 0.0% | $44.27 | +1.1% | COM | 860372101 |
| TRS | TRIMAS CORP | 55,235 | $1,679 | 0.0% | $25.64 | +18.2% | COM NEW | 896215209 |
| — | AMAG PHARMACEUTICALS INC | 1,600,000 | $1,679 | 0.0% | $1.02 | — | NOTE 3.25 | 00163UAD8 |
| — | SAFETY INCOME & GROWTH INC | 89,637 | $1,679 | 0.0% | $19.10 | — | COM | 78649D104 |
| UTL | UNITIL CORP | 32,936 | $1,676 | 0.0% | $36.62 | +39.3% | COM | 913259107 |
| — | PIMCO INCOME OPPORTUNITY FD | 60,689 | $1,676 | 0.0% | $27.28 | — | COM | 72202B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,118 | $1,674 | 0.0% | $21.56 | +44.4% | COM NEW | 205826209 |
| — | SQUARE INC | 387,000 | $1,674 | 0.0% | $4.33 | — | NOTE 0.37 | 852234AB9 |
| BHB | BAR HBR BANKSHARES | 58,265 | $1,673 | 0.0% | $19.96 | +10.7% | COM | 066849100 |
| XHR | XENIA HOTELS & RESORTS INC | 70,538 | $1,672 | 0.0% | $21.31 | — | COM | 984017103 |
| — | ALLIANZGI EQUITY & CONV INCO | 72,868 | $1,672 | 0.0% | $19.95 | — | COM | 018829101 |
| — | WOORI BK | 36,811 | $1,670 | 0.0% | $31.87 | — | ADR | 98105T104 |
| OOMA | OOMA INC | 99,753 | $1,656 | 0.0% | $12.65 | +26.8% | COM | 683416101 |
| USNA | USANA HEALTH SCIENCES INC | 13,722 | $1,654 | 0.0% | $71.66 | +73.2% | COM | 90328M107 |
| — | RAYTHEON CO | 8,000 | $1,653 | 0.0% | $114.94 | — | Put | 755111507 |
| — | BENEFITFOCUS INC | 40,726 | $1,648 | 0.0% | $31.36 | — | COM | 08180D106 |
| KURA | KURA ONCOLOGY INC | 93,915 | $1,644 | 0.0% | $18.62 | +3.0% | COM | 50127T109 |
| LFCR | LANDEC CORP | 113,947 | $1,641 | 0.0% | $13.41 | +3.1% | COM | 514766104 |
| CULP | CULP INC | 67,777 | $1,641 | 0.0% | $26.23 | -15.9% | COM | 230215105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,600 | $1,641 | 0.0% | $7.97 | +105.8% | Put | 04280A100 |
| — | BANK COMM HLDGS | 134,560 | $1,641 | 0.0% | $12.36 | — | COM | 06424J103 |
| UVE | UNIVERSAL INS HLDGS INC | 33,724 | $1,638 | 0.0% | $26.12 | +64.5% | COM | 91359V107 |
| — | LENDINGTREE INC NEW | 1,287,000 | $1,632 | 0.0% | $1.20 | — | NOTE 0.62 | 52603BAA5 |
| — | WESTERN ASSET HGH YLD DFNDFD | 112,069 | $1,631 | 0.0% | $17.48 | — | COM | 95768B107 |
| — | SPROTT FOCUS TR INC | 219,948 | $1,623 | 0.0% | $6.99 | — | COM | 85208J109 |
| — | PIMCO CORPORATE INCOME STRAT | 88,635 | $1,621 | 0.0% | $16.11 | — | COM | 72200U100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,637,000 | $1,620 | 0.0% | $1.11 | — | NOTE 2.87 | 55608BAA3 |
| — | J ALEXANDERS HLDGS INC | 135,699 | $1,615 | 0.0% | $11.27 | — | COM | 46609J106 |
| WASH | WASHINGTON TR BANCORP | 29,183 | $1,614 | 0.0% | $25.61 | +49.8% | COM | 940610108 |
| — | NUVEEN MARYLAND QLT MUN INC | 136,546 | $1,609 | 0.0% | $13.03 | — | COM | 67061Q107 |
| — | ALTAIR ENGR INC | 37,002 | $1,607 | 0.0% | $38.74 | — | COM CL A | 021369103 |
| DGRE | WISDOMTREE TR | 67,118 | $1,607 | 0.0% | $23.50 | — | EM MKTS QT | 97717W323 |
| — | ISHARES TR | 23,281 | $1,601 | 0.0% | $64.13 | — | MIN VOL JA | 46434V712 |
| TIPX | SPDR SER TR | 83,826 | $1,592 | 0.0% | $19.36 | — | BLOMBERG 1 | 78468R861 |
| OTTR | OTTER TAIL CORP | 33,187 | $1,590 | 0.0% | $34.20 | +15.0% | COM | 689648103 |
| TPICQ | TPI COMPOSITES INC | 55,434 | $1,583 | 0.0% | $28.73 | +0.8% | COM | 87266J104 |
| CPB | CAMPBELL SOUP CO | 43,200 | $1,582 | 0.0% | $36.96 | -13.8% | Put | 134429109 |
| BMA | BANCO MACRO SA | 38,215 | $1,581 | 0.0% | $86.87 | — | SPON ADR B | 05961W105 |
| EHTH | EHEALTH INC | 55,914 | $1,580 | 0.0% | $25.05 | +6.0% | COM | 28238P109 |
| YUMC | YUM CHINA HLDGS INC | 45,000 | $1,580 | 0.0% | $30.02 | +18.7% | Put | 98850P109 |
| KRNY | KEARNY FINL CORP MD | 113,922 | $1,578 | 0.0% | $14.35 | -4.2% | COM | 48716P108 |
| — | SOURCE CAP INC | 39,191 | $1,575 | 0.0% | $51.98 | — | COM | 836144105 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,097 | $1,575 | 0.0% | $15.81 | — | COM NEW | 268158201 |
| — | PROVIDENCE SVC CORP | 23,407 | $1,574 | 0.0% | $63.33 | — | COM | 743815102 |
| URTH | ISHARES INC | 17,135 | $1,573 | 0.0% | $83.64 | — | MSCI WORLD | 464286392 |
| — | TIM PARTICIPACOES S A | 108,250 | $1,569 | 0.0% | $19.12 | — | SPONSORED | 88706P205 |
| — | NATIONAL OILWELL VARCO INC | 36,400 | $1,568 | 0.0% | $40.83 | — | Call | 637071101 |
| — | FIRST TR BICK INDEX FD | 59,266 | $1,568 | 0.0% | $27.54 | — | COM SHS | 33733H107 |
| — | BLACKROCK FLA MUN 2020 TERM | 110,030 | $1,567 | 0.0% | $15.01 | — | COM SHS | 09250M109 |
| IHY | VANECK VECTORS ETF TR | 63,785 | $1,555 | 0.0% | $24.60 | — | INTL HIGH | 92189F445 |
| — | DELL TECHNOLOGIES INC | 16,000 | $1,554 | 0.0% | $67.02 | — | Call | 24703L103 |
| — | SMART GLOBAL HLDGS INC | 54,002 | $1,553 | 0.0% | $31.88 | — | SHS | G8232Y101 |
| CALM | CAL MAINE FOODS INC | 32,151 | $1,553 | 0.0% | $34.30 | +6.7% | COM NEW | 128030202 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 82,588 | $1,548 | 0.0% | $17.75 | — | SHS | 879105104 |
| — | NUANCE COMMUNICATIONS INC | 1,645,000 | $1,548 | 0.0% | $0.89 | — | DBCV 1.00 | 67020YAK6 |
| — | ARMOUR RESIDENTIAL REIT INC | 68,899 | $1,547 | 0.0% | $23.91 | — | COM NEW | 042315507 |
| — | BLACKROCK INCOME TR INC | 270,254 | $1,546 | 0.0% | $6.25 | — | COM | 09247F100 |
| AGX | ARGAN INC | 35,951 | $1,546 | 0.0% | $42.89 | -22.8% | COM | 04010E109 |
| MCY | MERCURY GENL CORP NEW | 30,772 | $1,543 | 0.0% | $50.52 | -1.3% | COM | 589400100 |
| — | GAMCO NAT RES GOLD & INCOME | 263,028 | $1,539 | 0.0% | $7.19 | — | SH BEN INT | 36465E101 |
| SPFF | GLOBAL X FDS | 129,152 | $1,538 | 0.0% | $13.27 | — | GLBX SUPRI | 37950E333 |
| — | CARROLS RESTAURANT GROUP INC | 104,838 | $1,531 | 0.0% | $13.64 | — | COM | 14574X104 |
| — | CHANGYOU COM LTD | 115,819 | $1,529 | 0.0% | $27.36 | — | ADS REP CL | 15911M107 |
| — | INVESCO PA VALUE MUN INCOME | 128,474 | $1,528 | 0.0% | $12.76 | — | COM | 46132K109 |
| — | CREDIT SUISSE ASSET MGMT INC | 481,079 | $1,525 | 0.0% | $3.14 | — | COM | 224916106 |
| — | INVESCO TR INVT GRADE NY MUN | 121,312 | $1,513 | 0.0% | $13.87 | — | COM | 46131T101 |
| HYEM | VANECK VECTORS ETF TR | 65,983 | $1,510 | 0.0% | $24.52 | — | EMERGING M | 92189F353 |
| — | PRECISION DRILLING CORP | 435,635 | $1,507 | 0.0% | $3.50 | — | COM 2010 | 74022D308 |
| — | BLACKROCK MUNI N Y INTER DUR | 120,423 | $1,505 | 0.0% | $14.11 | — | COM | 09255F109 |
| MAS | MASCO CORP | 41,100 | $1,504 | 0.0% | $19.46 | +75.5% | Put | 574599106 |
| BE | BLOOM ENERGY CORP | 44,107 | $1,504 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | WESCO AIRCRAFT HLDGS INC | 133,649 | $1,504 | 0.0% | $11.43 | — | COM | 950814103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,500 | $1,503 | 0.0% | $71.05 | +14.5% | Put | 22822V101 |
| — | DUFF & PHELPS GLB UTL INC FD | 103,573 | $1,503 | 0.0% | $16.41 | — | COM | 26433C105 |
| — | LAKELAND BANCORP INC | 83,214 | $1,502 | 0.0% | $13.23 | — | COM | 511637100 |
| GSBD | GOLDMAN SACHS BDC INC | 67,527 | $1,498 | 0.0% | $22.69 | -3.5% | SHS | 38147U107 |
| — | RITE AID CORP | 1,169,688 | $1,497 | 0.0% | $3.11 | — | COM | 767754104 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,798 | $1,496 | 0.0% | $22.40 | — | SP ADR REP | 05965X109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 28,184 | $1,496 | 0.0% | $37.65 | — | NASDAQ 100 | 33733E401 |
| — | ZYNGA INC | 373,242 | $1,496 | 0.0% | $3.12 | — | CL A | 98986T108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 45,673 | $1,493 | 0.0% | $28.99 | — | MLTFACTOR | 47804J701 |
| WRLD | WORLD ACCEP CORP DEL | 13,011 | $1,487 | 0.0% | $105.78 | +8.5% | COM | 981419104 |
| TNDM | TANDEM DIABETES CARE INC | 34,688 | $1,486 | 0.0% | $29.50 | +18.4% | COM NEW | 875372203 |
| OKE | ONEOK INC NEW | 21,800 | $1,478 | 0.0% | $38.32 | +11.6% | Put | 682680103 |
| — | PIMCO ETF TR | 29,524 | $1,473 | 0.0% | $50.73 | — | 1-3YR USTR | 72201R106 |
| — | VERITEX HLDGS INC | 52,075 | $1,472 | 0.0% | $27.39 | — | COM | 923451108 |
| — | CLOVIS ONCOLOGY INC | 49,900 | $1,466 | 0.0% | $65.37 | — | Call | 189464100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 86,727 | $1,465 | 0.0% | $9.85 | +20.5% | COM | 63888U108 |
| BSM | BLACK STONE MINERALS L P | 80,428 | $1,464 | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| — | MFS GOVT MKTS INCOME TR | 329,733 | $1,461 | 0.0% | $4.75 | — | SH BEN INT | 552939100 |
| — | MYOKARDIA INC | 22,355 | $1,458 | 0.0% | $58.32 | — | COM | 62857M105 |
| — | EATON VANCE SR INCOME TR | 225,799 | $1,456 | 0.0% | $6.63 | — | SH BEN INT | 27826S103 |
| — | CONNS INC | 41,152 | $1,454 | 0.0% | $34.89 | — | COM | 208242107 |
| PSX | PHILLIPS 66 | 12,900 | $1,454 | 0.0% | $55.49 | +55.1% | Call | 718546104 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1,452 | 0.0% | $38.07 | — | Call | 08579W103 |
| — | HALLMARK FINL SVCS INC EC | 131,847 | $1,451 | 0.0% | $11.45 | — | COM NEW | 40624Q203 |
| CDNA | CAREDX INC | 50,228 | $1,449 | 0.0% | $17.29 | +8.2% | COM | 14167L103 |
| — | NEUBERGER BERMAN MUNI FD INC | 107,600 | $1,448 | 0.0% | $15.28 | — | COM | 64124P101 |
| CNC | CENTENE CORP DEL | 10,000 | $1,448 | 0.0% | $35.59 | +95.1% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 10,000 | $1,448 | 0.0% | $35.59 | +95.1% | Call | 15135B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,244 | $1,445 | 0.0% | $13.32 | +18.6% | COM CL A | 46333X108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 116,213 | $1,444 | 0.0% | $12.89 | — | GBL WND EN | 33736G106 |
| — | SINCLAIR BROADCAST GROUP INC | 50,900 | $1,443 | 0.0% | $29.54 | — | Put | 829226109 |
| GSM | FERROGLOBE PLC | 176,151 | $1,439 | 0.0% | $13.25 | -41.4% | SHS | G33856108 |
| LE | LANDS END INC NEW | 81,964 | $1,438 | 0.0% | $18.44 | +27.6% | COM | 51509F105 |
| — | PROGENICS PHARMACEUTICALS IN | 229,181 | $1,438 | 0.0% | $7.95 | — | COM | 743187106 |
| — | DIREXION SHS ETF TR | 194,158 | $1,437 | 0.0% | $7.63 | — | DAILY JR B | 25460E851 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 131,515 | $1,436 | 0.0% | $12.89 | — | COM | 10537L104 |
| FFIN | FIRST FINL BANKSHARES | 24,310 | $1,436 | 0.0% | $18.79 | +35.0% | COM | 32020R109 |
| PAM | PAMPA ENERGIA S A | 46,212 | $1,435 | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| MTUS | TIMKENSTEEL CORP | 96,372 | $1,434 | 0.0% | $16.18 | -7.3% | COM | 887399103 |
| CSW | CSW INDUSTRIALS INC | 26,675 | $1,433 | 0.0% | $40.90 | +28.6% | COM | 126402106 |
| IEP | ICAHN ENTERPRISES LP | 20,224 | $1,430 | 0.0% | $68.76 | — | DEPOSITARY | 451100101 |
| ANAB | ANAPTYSBIO INC | 14,330 | $1,429 | 0.0% | $85.42 | -2.9% | COM | 032724106 |
| — | SPECTRUM PHARMACEUTICALS INC | 84,987 | $1,428 | 0.0% | $13.20 | — | COM | 84763A108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,961 | $1,428 | 0.0% | $19.01 | — | BULSHS 202 | 46138J783 |
| WIT | WIPRO LTD | 273,958 | $1,427 | 0.0% | $7.33 | — | SPON ADR 1 | 97651M109 |
| PHI | PLDT INC | 55,438 | $1,425 | 0.0% | $31.96 | — | SPONSORED | 69344D408 |
| — | MICROCHIP TECHNOLOGY INC | 941,000 | $1,424 | 0.0% | $1.68 | — | NOTE 1.62 | 595017AD6 |
| REX | REX AMERICAN RESOURCES CORP | 18,816 | $1,421 | 0.0% | $13.30 | -4.2% | COM | 761624105 |
| HGV | HILTON GRAND VACATIONS INC | 42,889 | $1,419 | 0.0% | $36.55 | -8.9% | COM | 43283X105 |
| USDU | WISDOMTREE TR | 52,984 | $1,418 | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| CVS | CVS HEALTH CORP | 18,000 | $1,417 | 0.0% | $59.04 | -4.3% | Put | 126650100 |
| — | LIVEPERSON INC | 54,619 | $1,416 | 0.0% | $10.79 | — | COM | 538146101 |
| — | FRANKLIN LTD DURATION INC TR | 139,108 | $1,416 | 0.0% | $12.14 | — | COM | 35472T101 |
| — | HANCOCK JOHN PFD INCOME FD | 64,436 | $1,416 | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 65,573 | $1,415 | 0.0% | $19.60 | -1.2% | COM CL A | 53115L104 |
| — | TECHTARGET INC | 72,822 | $1,414 | 0.0% | $22.38 | — | COM | 87874R100 |
| NZAC | SPDR INDEX SHS FDS | 15,376 | $1,414 | 0.0% | $81.32 | — | LOW CARBON | 78463X194 |
| HFWA | HERITAGE FINL CORP WASH | 40,177 | $1,412 | 0.0% | $19.71 | +82.2% | COM | 42722X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $1,406 | 0.0% | $46.80 | +68.4% | Put | 83088M102 |
| — | NOBLE ENERGY INC | 45,000 | $1,404 | 0.0% | $36.59 | — | Call | 655044105 |
| — | GREENSKY INC | 77,754 | $1,400 | 0.0% | $20.84 | — | CL A | 39572G100 |
| VCYT | VERACYTE INC | 146,430 | $1,398 | 0.0% | $9.00 | +22.6% | COM | 92337F107 |
| — | PUTNAM MASTER INTER INCOME T | 308,758 | $1,396 | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| WTTR | SELECT ENERGY SVCS INC | 117,769 | $1,395 | 0.0% | $12.83 | — | CL A COM | 81617J301 |
| — | ALLIANZGI CON INCM 2024 TARG | 151,406 | $1,393 | 0.0% | $9.22 | — | COM | 01883H102 |
| KEY | KEYCORP NEW | 70,000 | $1,392 | 0.0% | $10.77 | +36.0% | Call | 493267108 |
| — | NUVEEN SELECT TAX FREE INCM | 99,452 | $1,392 | 0.0% | $14.23 | — | SH BEN INT | 67063X100 |
| SAFT | SAFETY INS GROUP INC | 15,500 | $1,389 | 0.0% | $70.30 | +31.4% | COM | 78648T100 |
| SCVL | SHOE CARNIVAL INC | 36,042 | $1,387 | 0.0% | $15.67 | +13.4% | COM | 824889109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 24,720 | $1,386 | 0.0% | $53.59 | — | RUSSEL 200 | 46137V449 |
| — | ONESMART INTL ED GROUP LTD | 155,254 | $1,385 | 0.0% | $10.66 | — | SPONSORED | 68276W103 |
| BMRC | BANK OF MARIN BANCORP | 16,504 | $1,385 | 0.0% | $28.54 | +16.2% | COM | 063425102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,900 | $1,385 | 0.0% | $43.28 | +48.3% | Call | 04247X102 |
| TTEC | TTEC HLDGS INC | 53,466 | $1,384 | 0.0% | $35.79 | -18.7% | COM | 89854H102 |
| — | NUVEEN REAL ASSET INM AND GW | 85,608 | $1,380 | 0.0% | $17.93 | — | COM | 67074Y105 |
| GRID | FIRST TR EXCH TRADED FD II | 28,999 | $1,379 | 0.0% | $47.10 | — | NASDQ CLN | 33737A108 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,173 | $1,376 | 0.0% | $20.63 | +25.9% | COM | 005098108 |
| ETN | EATON CORP PLC | 15,800 | $1,370 | 0.0% | $53.49 | +33.0% | Call | G29183103 |
| ICLN | ISHARES TR | 159,142 | $1,368 | 0.0% | $9.11 | — | GL CLEAN E | 464288224 |
| MPC | MARATHON PETE CORP | 17,100 | $1,367 | 0.0% | $42.09 | +48.5% | Call | 56585A102 |
| BKF | ISHARES INC | 33,768 | $1,363 | 0.0% | $36.06 | — | MSCI BRIC | 464286657 |
| — | COWEN INC | 83,548 | $1,361 | 0.0% | $14.93 | — | CL A NEW | 223622606 |
| RRC | RANGE RES CORP | 80,000 | $1,359 | 0.0% | $30.34 | -47.1% | Call | 75281A109 |
| — | GUARANTY BANCORP DEL | 45,740 | $1,358 | 0.0% | $28.91 | — | COM NEW | 40075T607 |
| — | BOULDER GROWTH & INCOME FD I | 121,095 | $1,357 | 0.0% | $9.34 | — | COM | 101507101 |
| — | ALPS ETF TR | 127,000 | $1,356 | 0.0% | $14.27 | — | Call | 00162Q866 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 113,679 | $1,356 | 0.0% | $13.76 | — | COM | 09255C106 |
| SBR | SABINE ROYALTY TR | 32,099 | $1,355 | 0.0% | $46.61 | — | UNIT BEN I | 785688102 |
| — | WEATHERFORD INTL PLC | 500,000 | $1,355 | 0.0% | $5.60 | — | Put | G48833100 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 19,712 | $1,353 | 0.0% | $66.52 | — | S&P SMLCP | 46138E180 |
| — | INVESCO EXCHNG TRADED FD TR | 131,662 | $1,349 | 0.0% | $10.16 | — | SHIPPING E | 46138G607 |
| XENWX | EATON VANCE NEW YORK MUN BD | 121,867 | $1,348 | 0.0% | $11.86 | — | COM | 27827Y109 |
| — | FIVE PRIME THERAPEUTICS INC | 96,625 | $1,346 | 0.0% | $24.82 | — | COM | 33830X104 |
| SNSR | GLOBAL X FDS | 66,165 | $1,343 | 0.0% | $19.06 | — | INTERNET O | 37954Y780 |
| HTO | SJW GROUP | 21,885 | $1,339 | 0.0% | $60.08 | +3.2% | COM | 784305104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 91,272 | $1,334 | 0.0% | $16.13 | — | COM | 723653101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 67,704 | $1,334 | 0.0% | $18.82 | — | NAS CLNEDG | 33733E500 |
| EIDO | ISHARES TR | 57,950 | $1,331 | 0.0% | $23.39 | — | MSCI INDON | 46429B309 |
| LEMB | ISHARES INC | 30,807 | $1,328 | 0.0% | $46.61 | — | JP MORGAN | 464286517 |
| — | ULTRA PETROLEUM CORP | 1,183,825 | $1,326 | 0.0% | $4.27 | — | COM NEW | 903914208 |
| IEZ | ISHARES TR | 37,053 | $1,324 | 0.0% | $41.90 | — | US OIL EQ& | 464288844 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 99,712 | $1,324 | 0.0% | $14.52 | — | COM | 09247D105 |
| — | WASHINGTON PRIME GROUP NEW | 181,073 | $1,321 | 0.0% | $9.85 | — | COM | 93964W108 |
| STLD | STEEL DYNAMICS INC | 29,200 | $1,320 | 0.0% | $21.72 | +81.1% | Put | 858119100 |
| ITRI | ITRON INC | 20,548 | $1,319 | 0.0% | $60.35 | +4.5% | COM | 465741106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 103,839 | $1,319 | 0.0% | $12.70 | — | SPONSORED | 39579V100 |
| — | EATON VANCE NJ MUNI INCOME T | 115,432 | $1,318 | 0.0% | $11.96 | — | SH BEN INT | 27826V106 |
| — | NOBLE CORP PLC | 187,278 | $1,317 | 0.0% | $8.56 | — | SHS USD | G65431101 |
| EPM | EVOLUTION PETROLEUM CORP | 119,182 | $1,316 | 0.0% | $5.42 | +16.8% | COM | 30049A107 |
| — | EATON VANCE FLTG RATE INCOM | 82,920 | $1,312 | 0.0% | $15.89 | — | COM SHS BE | 278284104 |
| — | CAMBRIDGE BANCORP | 14,582 | $1,312 | 0.0% | $80.29 | — | COM | 132152109 |
| SPOK | SPOK HLDGS INC | 85,143 | $1,311 | 0.0% | $16.23 | -6.9% | COM | 84863T106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 178,676 | $1,310 | 0.0% | $2.69 | +6.3% | COM | 74348T102 |
| JSMD | JANUS DETROIT STR TR | 28,284 | $1,304 | 0.0% | $45.52 | — | HENDERSN S | 47103U209 |
| DCO | DUCOMMUN INC DEL | 31,764 | $1,297 | 0.0% | $31.56 | +18.4% | COM | 264147109 |
| MG | MISTRAS GROUP INC | 59,797 | $1,296 | 0.0% | $22.35 | -3.1% | COM | 60649T107 |
| — | LUXOFT HLDG INC | 27,309 | $1,294 | 0.0% | $50.39 | — | ORD SHS CL | G57279104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,821 | $1,293 | 0.0% | $108.78 | +3.2% | COM NEW | 25264R207 |
| CAR | AVIS BUDGET GROUP | 40,135 | $1,290 | 0.0% | $32.45 | -2.3% | COM | 053774105 |
| — | FRONTIER COMMUNICATIONS CORP | 198,391 | $1,288 | 0.0% | $7.48 | — | COM NEW | 35906A306 |
| — | CHEMOCENTRYX INC | 101,800 | $1,287 | 0.0% | $6.75 | — | COM | 16383L106 |
| — | PIONEER ENERGY SVCS CORP | 435,866 | $1,285 | 0.0% | $3.90 | — | COM | 723664108 |
| TRC | TEJON RANCH CO | 59,171 | $1,284 | 0.0% | $21.93 | +4.0% | COM | 879080109 |
| — | CARDTRONICS INC | 1,333,000 | $1,283 | 0.0% | $0.96 | — | NOTE 1.00 | 14161HAG3 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,600 | $1,283 | 0.0% | $76.65 | — | Put | 931427108 |
| — | VIACOM INC NEW | 35,117 | $1,283 | 0.0% | $40.62 | — | CL A | 92553P102 |
| — | GUIDEWIRE SOFTWARE INC | 1,191,000 | $1,272 | 0.0% | $0.98 | — | NOTE 1.25 | 40171VAA8 |
| — | MEDICINES CO | 42,500 | $1,271 | 0.0% | $35.84 | — | Put | 584688105 |
| DGRS | WISDOMTREE TR | 33,705 | $1,271 | 0.0% | $31.60 | — | US S CAP Q | 97717X651 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 51,847 | $1,271 | 0.0% | $22.80 | — | NASDAQ RET | 33738R829 |
| DGII | DIGI INTL INC | 94,117 | $1,267 | 0.0% | $10.65 | +24.8% | COM | 253798102 |
| — | NEW GERMANY FD INC | 69,557 | $1,266 | 0.0% | $18.52 | — | COM | 644465106 |
| HRTX | HERON THERAPEUTICS INC | 40,000 | $1,266 | 0.0% | $23.63 | +57.6% | Call | 427746102 |
| NBTB | NBT BANCORP INC | 32,979 | $1,265 | 0.0% | $35.85 | +11.1% | COM | 628778102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 99,178 | $1,264 | 0.0% | $14.05 | — | COM | 09255G107 |
| AKBA | AKEBIA THERAPEUTICS INC | 142,937 | $1,262 | 0.0% | $10.54 | -15.1% | COM | 00972D105 |
| — | MALLINCKRODT PUB LTD CO | 43,000 | $1,260 | 0.0% | $72.50 | — | Call | G5785G107 |
| ERIE | ERIE INDTY CO | 9,883 | $1,260 | 0.0% | $74.66 | +43.7% | CL A | 29530P102 |
| TCBK | TRICO BANCSHARES | 32,534 | $1,257 | 0.0% | $33.55 | +15.3% | COM | 896095106 |
| — | BROOKFIELD GLOBL LISTED INFR | 104,647 | $1,257 | 0.0% | $14.87 | — | COM SHS | 11273Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $1,257 | 0.0% | $1.33 | — | NOTE 4.50 | 232806AM1 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1,253 | 0.0% | $25.06 | — | INVT GRD D | 46139W502 |
| — | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1,250 | 0.0% | $25.00 | — | INVT GRAD | 46139W601 |
| AGRO | ADECOAGRO S A | 170,118 | $1,250 | 0.0% | $9.62 | -25.3% | COM | L00849106 |
| — | VANECK VECTORS ETF TR | 38,653 | $1,249 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| IBB | ISHARES TR | 10,200 | $1,244 | 0.0% | $168.31 | — | Call | 464287556 |
| — | RENEWABLE ENERGY GROUP INC | 43,116 | $1,242 | 0.0% | $10.47 | — | COM NEW | 75972A301 |
| GFF | GRIFFON CORP | 76,618 | $1,238 | 0.0% | $14.59 | -3.3% | COM | 398433102 |
| CEMB | ISHARES INC | 25,579 | $1,238 | 0.0% | $50.08 | — | JP MRG EM | 464286251 |
| — | VEON LTD | 426,769 | $1,238 | 0.0% | $4.03 | — | SPONSORED | 91822M106 |
| — | PIONEER NAT RES CO | 7,100 | $1,237 | 0.0% | $166.83 | — | Put | 723787107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 14,676 | $1,235 | 0.0% | $86.45 | — | JAPANESE Y | 46138W107 |
| — | PETROCHINA CO LTD | 15,135 | $1,233 | 0.0% | $91.17 | — | SPONSORED | 71646E100 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $1,231 | 0.0% | $60.86 | — | Call | 00771V108 |
| — | WILLSCOT CORP | 71,802 | $1,231 | 0.0% | $16.89 | — | COM | 971375126 |
| EXTR | EXTREME NETWORKS INC | 224,291 | $1,229 | 0.0% | $8.73 | -18.7% | COM | 30226D106 |
| — | ARENA PHARMACEUTICALS INC | 26,687 | $1,228 | 0.0% | $39.60 | — | COM NEW | 040047607 |
| — | QTS RLTY TR INC | 11,617 | $1,227 | 0.0% | $105.62 | — | 6.50% CON | 74736A301 |
| — | MERITOR INC | 63,278 | $1,225 | 0.0% | $21.36 | — | COM | 59001K100 |
| BKSC | BANK SOUTH CAROLINA CORP | 60,121 | $1,220 | 0.0% | $7.00 | +106.1% | COM | 065066102 |
| — | ARCH COAL INC | 13,613 | $1,217 | 0.0% | $89.29 | — | CL A | 039380407 |
| PAVE | GLOBAL X FDS | 70,943 | $1,217 | 0.0% | $15.87 | — | US INFR DE | 37954Y673 |
| — | AVAYA HLDGS CORP | 54,873 | $1,215 | 0.0% | $21.13 | — | COM | 05351X101 |
| — | WESTERN ASSET GLB HI INCOME | 133,409 | $1,215 | 0.0% | $10.58 | — | COM | 95766B109 |
| MAIN | MAIN STREET CAPITAL CORP | 31,428 | $1,210 | 0.0% | $33.72 | +17.5% | COM | 56035L104 |
| — | JUNIPER NETWORKS INC | 40,300 | $1,208 | 0.0% | $26.93 | — | Call | 48203R104 |
| — | ALPS ETF TR | 31,183 | $1,208 | 0.0% | $36.11 | — | BUZZ US SM | 00162Q494 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,458 | $1,206 | 0.0% | $34.02 | — | COM UNT RP | 24664T103 |
| — | KARYOPHARM THERAPEUTICS INC | 70,739 | $1,205 | 0.0% | $24.59 | — | COM | 48576U106 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $1,204 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | TEKLA WORLD HEALTHCARE FD | 85,408 | $1,199 | 0.0% | $14.98 | — | BEN INT SH | 87911L108 |
| SPMB | SPDR SERIES TRUST | 47,355 | $1,194 | 0.0% | $26.11 | — | BLOMBRG BR | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $1,191 | 0.0% | $86.48 | +72.6% | Put | G1151C101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,450 | $1,190 | 0.0% | $29.49 | +24.9% | COM | 459044103 |
| — | INTREPID POTASH INC | 331,034 | $1,189 | 0.0% | $3.64 | — | COM | 46121Y102 |
| MYGN | MYRIAD GENETICS INC | 25,803 | $1,187 | 0.0% | $27.83 | +59.7% | COM | 62855J104 |
| — | AEROHIVE NETWORKS INC | 288,143 | $1,187 | 0.0% | $5.32 | — | COM | 007786106 |
| HCKT | HACKETT GROUP INC | 58,764 | $1,184 | 0.0% | $14.93 | +24.6% | COM | 404609109 |
| — | ALEXION PHARMACEUTICALS INC | 8,500 | $1,182 | 0.0% | $131.93 | — | Call | 015351109 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1,178 | 0.0% | $47.28 | — | Call | 60468T105 |
| — | WISDOMTREE TR | 33,134 | $1,173 | 0.0% | $28.28 | — | DYNAMIC LN | 97717X313 |
| MANU | MANCHESTER UTD PLC NEW | 51,933 | $1,168 | 0.0% | $17.70 | +28.9% | ORD CL A | G5784H106 |
| — | 51JOB INC | 15,156 | $1,168 | 0.0% | $83.26 | — | SP ADR REP | 316827104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 122,270 | $1,168 | 0.0% | $10.36 | — | UNIT | 85207H104 |
| — | BRIDGE BANCORP INC | 35,171 | $1,168 | 0.0% | $26.85 | — | COM | 108035106 |
| WD | WALKER & DUNLOP INC | 22,071 | $1,167 | 0.0% | $29.52 | +55.9% | COM | 93148P102 |
| — | CRESCENT PT ENERGY CORP | 182,844 | $1,161 | 0.0% | $11.00 | — | COM | 22576C101 |
| DALI | FIRST TR EXCHANGE TRADED FD | 55,031 | $1,161 | 0.0% | $21.07 | — | DORSEYWRGT | 33738R712 |
| FFWM | FIRST FNDTN INC | 73,893 | $1,154 | 0.0% | $16.53 | -6.7% | COM | 32026V104 |
| PAAS | PAN AMERICAN SILVER CORP | 78,105 | $1,153 | 0.0% | $15.90 | +0.4% | COM | 697900108 |
| — | SPDR INDEX SHS FDS | 19,314 | $1,148 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| — | ROYAL BK SCOTLAND GROUP PLC | 45,215 | $1,148 | 0.0% | $25.15 | — | SP ADR PRE | 780097739 |
| — | AMERICAN SOFTWARE INC | 94,267 | $1,143 | 0.0% | $10.42 | — | CL A | 029683109 |
| — | ISHARES TR | 45,648 | $1,143 | 0.0% | $25.05 | — | IBONDS DEC | 46435U697 |
| — | HOSTESS BRANDS INC | 103,032 | $1,140 | 0.0% | $13.89 | — | CL A | 44109J106 |
| — | ROWAN COMPANIES PLC | 60,568 | $1,140 | 0.0% | $14.42 | — | SHS CL A | G7665A101 |
| CENX | CENTURY ALUM CO | 95,228 | $1,140 | 0.0% | $13.78 | -6.7% | COM | 156431108 |
| — | AIRCASTLE LTD | 52,028 | $1,139 | 0.0% | $20.80 | — | COM | G0129K104 |
| — | GREEN BANCORP INC | 51,337 | $1,135 | 0.0% | $20.84 | — | COM | 39260X100 |
| — | RA PHARMACEUTICALS INC | 62,389 | $1,128 | 0.0% | $12.51 | — | COM | 74933V108 |
| — | CARLYLE GROUP L P | 50,000 | $1,128 | 0.0% | $24.45 | — | Call | 14309L102 |
| IIIN | INSTEEL INDUSTRIES INC | 31,404 | $1,127 | 0.0% | $21.18 | +28.1% | COM | 45774W108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 19,408 | $1,126 | 0.0% | $55.32 | — | DYNMC NETW | 46137V688 |
| — | INVESCO VALUE MUN INCOME TR | 81,235 | $1,124 | 0.0% | $15.02 | — | COM | 46132P108 |
| KMI | KINDER MORGAN INC DEL | 63,400 | $1,124 | 0.0% | $17.50 | -33.2% | Put | 49456B101 |
| — | GLU MOBILE INC | 150,500 | $1,122 | 0.0% | $6.53 | — | COM | 379890106 |
| — | ISRAEL CHEMICALS LTD | 185,777 | $1,120 | 0.0% | $4.42 | — | SHS | M5920A109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 51,164 | $1,119 | 0.0% | $21.19 | — | COM | 67074Q102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 176,169 | $1,119 | 0.0% | $4.82 | — | COM | 529900102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,000 | $1,118 | 0.0% | $93.12 | +26.9% | Put | 57164Y107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,169,000 | $1,118 | 0.0% | $0.96 | — | NOTE 1.12 | 00922RAB1 |
| — | TEAM INC | 49,622 | $1,117 | 0.0% | $23.48 | — | COM | 878155100 |
| — | NUVECTRA CORP | 50,820 | $1,117 | 0.0% | $21.49 | — | COM | 67075N108 |
| ISRA | VANECK VECTORS ETF TR | 33,479 | $1,113 | 0.0% | $31.29 | — | ISRAEL ETF | 92189F635 |
| LOB | LIVE OAK BANCSHARES INC | 41,489 | $1,112 | 0.0% | $28.27 | +5.9% | COM | 53803X105 |
| ARAY | ACCURAY INC | 246,643 | $1,109 | 0.0% | $4.85 | -18.8% | COM | 004397105 |
| — | INNOVIVA INC | 1,000,000 | $1,107 | 0.0% | $1.11 | — | NOTE 2.50 | 45781MAB7 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 131,828 | $1,106 | 0.0% | $8.00 | — | COM | 00306J109 |
| — | PUTNAM MANAGED MUN INCOM TR | 159,493 | $1,104 | 0.0% | $7.31 | — | COM | 746823103 |
| — | MAGICJACK VOCALTEC LTD | 132,107 | $1,103 | 0.0% | $8.82 | — | SHS | M6787E101 |
| — | PBF LOGISTICS LP | 51,147 | $1,102 | 0.0% | $21.55 | — | UNIT LTD P | 69318Q104 |
| BK | BANK NEW YORK MELLON CORP | 21,600 | $1,101 | 0.0% | $31.83 | +34.2% | Put | 064058100 |
| FISI | FINANCIAL INSTNS INC | 35,015 | $1,099 | 0.0% | $20.29 | +12.7% | COM | 317585404 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 96,488 | $1,096 | 0.0% | $17.59 | — | COM | 18469Q108 |
| — | MECHEL PAO | 346,873 | $1,096 | 0.0% | $3.01 | — | SPONSORED | 583840608 |
| ADSK | AUTODESK INC | 7,000 | $1,093 | 0.0% | $76.50 | +84.6% | Call | 052769106 |
| — | LEGACY RESVS INC | 225,115 | $1,092 | 0.0% | $4.85 | — | COM | 524706108 |
| PRSU | VIAD CORP | 18,410 | $1,091 | 0.0% | $41.06 | +41.9% | COM NEW | 92552R406 |
| QNST | QUINSTREET INC | 80,115 | $1,087 | 0.0% | $12.26 | +15.5% | COM | 74874Q100 |
| DBX | DROPBOX INC | 40,494 | $1,086 | 0.0% | $30.55 | -5.5% | CL A | 26210C104 |
| — | HEALTH INS INNOVATIONS INC | 17,600 | $1,085 | 0.0% | $31.57 | — | Call | 42225K106 |
| SMP | STANDARD MTR PRODS INC | 22,025 | $1,084 | 0.0% | $48.03 | +3.3% | COM | 853666105 |
| APPF | APPFOLIO INC | 13,821 | $1,083 | 0.0% | $68.27 | +10.8% | COM CL A | 03783C100 |
| ICHR | ICHOR HOLDINGS | 52,899 | $1,081 | 0.0% | $22.60 | -3.0% | SHS | G4740B105 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,716 | $1,080 | 0.0% | $23.51 | +23.7% | COM | 45826J105 |
| — | ZAGG INC | 73,066 | $1,078 | 0.0% | $13.93 | — | COM | 98884U108 |
| — | CONNECTICUT WTR SVC INC | 15,542 | $1,078 | 0.0% | $57.92 | — | COM | 207797101 |
| — | PATTERN ENERGY GROUP INC | 54,179 | $1,077 | 0.0% | $22.82 | — | CL A | 70338P100 |
| — | AKORN INC | 82,990 | $1,077 | 0.0% | $29.52 | — | COM | 009728106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,819 | $1,077 | 0.0% | $46.54 | — | DYNMC LEIS | 46137V720 |
| FOSL | FOSSIL GROUP INC | 46,204 | $1,076 | 0.0% | $25.34 | -0.6% | COM | 34988V106 |
| — | MAGELLAN HEALTH INC | 14,917 | $1,074 | 0.0% | $78.03 | — | COM NEW | 559079207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1,071 | 0.0% | $117.95 | +112.7% | Put | 558868105 |
| XNCR | XENCOR INC | 27,466 | $1,070 | 0.0% | $30.06 | +35.6% | COM | 98401F105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,209 | $1,066 | 0.0% | $95.08 | — | SPECTRUM P | 74255Y888 |
| — | BLACKROCK DEBT STRAT FD INC | 95,402 | $1,063 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | OCWEN FINL CORP | 269,376 | $1,060 | 0.0% | $4.43 | — | COM NEW | 675746309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,336 | $1,055 | 0.0% | $136.53 | — | SMLCP 600 | 921932778 |
| — | NUVEEN DIVERSIFIED DIV INCM | 96,737 | $1,054 | 0.0% | $11.63 | — | COM | 6706EP105 |
| — | MORGAN STANLEY EMER MKTS FD | 67,466 | $1,052 | 0.0% | $16.04 | — | COM | 61744G107 |
| — | SEAGATE TECHNOLOGY PLC | 22,200 | $1,051 | 0.0% | $41.21 | — | Call | G7945M107 |
| NWS | NEWS CORP NEW | 76,929 | $1,046 | 0.0% | $13.21 | +0.5% | CL B | 65249B208 |
| FUL | FULLER H B CO | 20,239 | $1,046 | 0.0% | $37.87 | +35.5% | COM | 359694106 |
| NWL | NEWELL BRANDS INC | 51,500 | $1,045 | 0.0% | $20.17 | -17.8% | Call | 651229106 |
| — | SHUTTERFLY INC | 15,839 | $1,044 | 0.0% | $69.66 | — | COM | 82568P304 |
| CTRN | CITI TRENDS INC | 36,263 | $1,043 | 0.0% | $21.12 | +35.9% | COM | 17306X102 |
| — | ZUORA INC | 45,121 | $1,042 | 0.0% | $23.09 | — | COM CL A | 98983V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $1,042 | 0.0% | $57.89 | +21.3% | Put | 192446102 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,836 | $1,042 | 0.0% | $24.65 | — | COM | 913837100 |
| MDXG | MIMEDX GROUP INC | 168,461 | $1,041 | 0.0% | $10.75 | -58.0% | COM | 602496101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 79,085 | $1,040 | 0.0% | $11.54 | +8.7% | COM | 31931U102 |
| — | ESSENDANT INC | 81,106 | $1,040 | 0.0% | $23.01 | — | COM | 296689102 |
| NNI | NELNET INC | 18,164 | $1,039 | 0.0% | $56.25 | +4.1% | CL A | 64031N108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,038 | 0.0% | $26.51 | -40.6% | Put | 004225108 |
| AZZ | AZZ INC | 20,481 | $1,034 | 0.0% | $46.42 | +3.6% | COM | 002474104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 129,131 | $1,033 | 0.0% | $4.23 | — | COM | 518415104 |
| — | JPMORGAN CHASE & CO | 14,225 | $1,033 | 0.0% | $49.54 | — | *W EXP 10/ | 46634E114 |
| — | SOGOU INC | 139,000 | $1,033 | 0.0% | $9.63 | — | Call | 83409V104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 85,119 | $1,033 | 0.0% | $14.65 | — | SH BEN INT | 09248L106 |
| UPLD | UPLAND SOFTWARE INC | 31,981 | $1,033 | 0.0% | $18.59 | +86.2% | COM | 91544A109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 90,751 | $1,031 | 0.0% | $12.50 | — | COM | 67060D107 |
| — | SPARTAN MTRS INC | 69,804 | $1,030 | 0.0% | $14.48 | — | COM | 846819100 |
| — | AK STL HLDG CORP | 209,800 | $1,028 | 0.0% | $7.93 | — | Call | 001547108 |
| TX | TERNIUM SA | 33,819 | $1,025 | 0.0% | $23.15 | — | SPON ADR | 880890108 |
| ZS | ZSCALER INC | 25,106 | $1,024 | 0.0% | $30.42 | +32.8% | COM | 98980G102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 81,463 | $1,023 | 0.0% | $13.61 | — | COM | 09254X101 |
| — | CUTERA INC | 31,421 | $1,022 | 0.0% | $34.87 | — | COM | 232109108 |
| TALO | TALOS ENERGY INC | 31,012 | $1,018 | 0.0% | $33.53 | +0.5% | COM | 87484T108 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,593 | $1,018 | 0.0% | $31.39 | — | COM PAR $. | 503459604 |
| — | HOEGH LNG PARTNERS LP | 55,416 | $1,017 | 0.0% | $18.96 | — | COM UNIT L | Y3262R100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,081 | $1,013 | 0.0% | $40.48 | +18.6% | COM | 293712105 |
| CWCO | CONSOLIDATED WATER CO INC | 73,020 | $1,012 | 0.0% | $10.95 | +7.9% | ORD | G23773107 |
| — | BASIC ENERGY SVCS INC NEW | 100,923 | $1,009 | 0.0% | $11.03 | — | COM NEW | 06985P209 |
| ITIC | INVESTORS TITLE CO | 6,000 | $1,007 | 0.0% | $186.06 | +0.2% | COM | 461804106 |
| — | CALAMOS GBL DYN INCOME FUND | 110,922 | $1,005 | 0.0% | $7.57 | — | COM | 12811L107 |
| — | FRONTLINE LTD | 172,716 | $1,003 | 0.0% | $5.38 | — | SHS NEW | G3682E192 |
| — | ALLEGIANCE BANCSHARES INC | 24,036 | $1,003 | 0.0% | $36.07 | — | COM | 01748H107 |
| — | ASSEMBLY BIOSCIENCES INC | 27,000 | $1,003 | 0.0% | $45.85 | — | Put | 045396108 |
| — | MBT FINL CORP | 88,777 | $1,003 | 0.0% | $8.09 | — | COM | 578877102 |
| — | CBTX INC | 28,194 | $1,002 | 0.0% | $29.46 | — | COM | 12481V104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 104,118 | $1,001 | 0.0% | $11.48 | — | COM SHS | 337319107 |
| CL | COLGATE PALMOLIVE CO | 14,900 | $998 | 0.0% | $50.68 | +10.4% | Put | 194162103 |
| — | FORESCOUT TECHNOLOGIES INC | 26,400 | $997 | 0.0% | $33.26 | — | Call | 34553D101 |
| — | PENNEY J C INC | 600,000 | $996 | 0.0% | $6.06 | — | Put | 708160106 |
| — | LITHIUM AMERS CORP NEW | 207,368 | $995 | 0.0% | $4.96 | — | COM NEW | 53680Q207 |
| — | VIRTUS INVT PARTNERS INC | 10,000 | $993 | 0.0% | $107.83 | — | PFD CV SER | 92828Q208 |
| SMBK | SMARTFINANCIAL INC | 42,164 | $993 | 0.0% | $23.50 | +5.9% | COM NEW | 83190L208 |
| — | ARC DOCUMENT SOLUTIONS INC | 348,864 | $991 | 0.0% | $4.13 | — | COM | 00191G103 |
| — | BP PRUDHOE BAY RTY TR | 28,732 | $989 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| — | NUVEEN SELECT TAX FREE INCM | 70,979 | $987 | 0.0% | $13.75 | — | SH BEN INT | 67062F100 |
| — | PIMCO INCOME STRATEGY FUND | 83,520 | $987 | 0.0% | $11.68 | — | COM | 72201H108 |
| — | BANK AMER CORP | 55,359 | $986 | 0.0% | $12.12 | — | *W EXP 01/ | 060505146 |
| FSTA | FIDELITY | 30,244 | $984 | 0.0% | $29.87 | — | CONSMR STA | 316092303 |
| IBUY | AMPLIFY ETF TR | 18,921 | $982 | 0.0% | $48.88 | — | ONLIN RETL | 032108102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26,432 | $981 | 0.0% | $34.03 | — | MLTFACTR I | 47804J883 |
| — | REALPAGE INC | 600,000 | $980 | 0.0% | $1.42 | — | NOTE 1.50 | 75606NAB5 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 34,991 | $977 | 0.0% | $26.01 | — | MULTIFACTR | 47804J842 |
| — | MARATHON OIL CORP | 41,800 | $973 | 0.0% | $18.14 | — | Call | 565849106 |
| GERN | GERON CORP | 552,299 | $972 | 0.0% | $3.55 | +22.8% | COM | 374163103 |
| — | URSTADT BIDDLE PPTYS INC | 45,362 | $966 | 0.0% | $21.09 | — | CL A | 917286205 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,158 | $965 | 0.0% | $20.02 | +13.8% | COM | 23284F105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,853 | $962 | 0.0% | $50.15 | +33.8% | COM | 890110109 |
| FMNB | FARMERS NATL BANC CORP | 62,705 | $959 | 0.0% | $10.44 | +12.3% | COM | 309627107 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,888 | $958 | 0.0% | $41.30 | — | CL A | 460335201 |
| MERC | MERCER INTL INC | 56,880 | $955 | 0.0% | $10.65 | +26.7% | COM | 588056101 |
| OFLX | OMEGA FLEX INC | 13,408 | $955 | 0.0% | $39.42 | +113.2% | COM | 682095104 |
| HRTG | HERITAGE INS HLDGS INC | 64,408 | $954 | 0.0% | $16.74 | -5.7% | COM | 42727J102 |
| — | NEXEO SOLUTIONS INC | 77,893 | $954 | 0.0% | $9.24 | — | COM SHS | 65342H102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 789,000 | $952 | 0.0% | $1.32 | — | NOTE 1.87 | 049164BJ4 |
| LKQ | LKQ CORP | 30,000 | $950 | 0.0% | $27.39 | +8.9% | Put | 501889208 |
| AGZD | WISDOMTREE TR | 19,765 | $949 | 0.0% | $48.03 | — | INTRST RAT | 97717W380 |
| ZION | ZIONS BANCORPORATION | 18,900 | $948 | 0.0% | $44.00 | +20.0% | Call | 989701107 |
| ZION | ZIONS BANCORPORATION | 18,900 | $948 | 0.0% | $44.00 | +20.0% | Put | 989701107 |
| YEXT | YEXT INC | 40,000 | $948 | 0.0% | $17.35 | +31.8% | Put | 98585N106 |
| WLDN | WILLDAN GROUP INC | 27,878 | $947 | 0.0% | $28.54 | +9.3% | COM | 96924N100 |
| — | MACATAWA BK CORP | 80,733 | $946 | 0.0% | $9.99 | — | COM | 554225102 |
| PBT | PERMIAN BASIN RTY TR | 118,684 | $945 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $944 | 0.0% | $78.73 | +53.4% | Call | 03027X100 |
| GLPG | GALAPAGOS NV | 8,390 | $944 | 0.0% | $82.67 | — | SPON ADR | 36315X101 |
| — | AVON PRODS INC | 429,312 | $944 | 0.0% | $7.70 | — | COM | 054303102 |
| — | WESTERN ASSET MUN HI INCM FD | 133,131 | $943 | 0.0% | $7.23 | — | COM | 95766N103 |
| — | PRINCIPAL REAL ESTATE INCOME | 54,546 | $940 | 0.0% | $17.08 | — | SHS BEN IN | 74255X104 |
| — | KIMBALL INTL INC | 55,996 | $938 | 0.0% | $16.20 | — | CL B | 494274103 |
| HPQ | HP INC | 36,400 | $938 | 0.0% | $11.29 | +66.4% | Call | 40434L105 |
| AROW | ARROW FINL CORP | 25,317 | $937 | 0.0% | $22.12 | +21.1% | COM | 042744102 |
| GRNB | VANECK VECTORS ETF TR | 36,278 | $936 | 0.0% | $26.58 | — | GREEN BD E | 92189F171 |
| — | HANCOCK JOHN INVS TR | 58,108 | $935 | 0.0% | $16.91 | — | COM | 410142103 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,243 | $934 | 0.0% | $66.78 | — | SPON ADR R | 191241108 |
| — | OSISKO GOLD ROYALTIES LTD | 122,923 | $933 | 0.0% | $8.21 | — | COM | 68827L101 |
| — | COLUMBIA ETF TR II | 64,574 | $929 | 0.0% | $14.12 | — | EM QUALITY | 19762B301 |
| — | CPFL ENERGIA S A | 78,027 | $923 | 0.0% | $11.49 | — | SPONSORED | 126153105 |
| — | ISHARES TR | 15,434 | $923 | 0.0% | $48.59 | — | MSCI GERMN | 46429B465 |
| ONLN | PROSHARES TR | 23,987 | $922 | 0.0% | $38.44 | — | ONLINE RTL | 74347B169 |
| — | GLOBAL X FDS | 33,945 | $920 | 0.0% | $24.23 | — | SCIEN BETA | 37954Y301 |
| — | UNUM THERAPEUTICS INC | 89,228 | $919 | 0.0% | $14.35 | — | COM | 903214104 |
| — | PCM FUND INC | 81,149 | $917 | 0.0% | $11.30 | — | COM | 69323T101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 20,409 | $916 | 0.0% | $41.93 | — | COM | 33736N101 |
| STAA | STAAR SURGICAL CO | 19,067 | $916 | 0.0% | $15.04 | +172.2% | COM PAR $0 | 852312305 |
| NULG | NUSHARES ETF TR | 24,457 | $913 | 0.0% | $34.10 | — | ESG LARGE | 67092P201 |
| QAT | ISHARES TR | 50,367 | $908 | 0.0% | $16.90 | — | MSCI QATAR | 46434V779 |
| — | AU OPTRONICS CORP | 215,226 | $906 | 0.0% | $3.97 | — | SPONSORED | 002255107 |
| RING | ISHARES INC | 63,386 | $905 | 0.0% | $17.76 | — | MSCI GBL G | 46434G855 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 94,604 | $904 | 0.0% | $9.65 | — | COM | 67075U102 |
| — | KEMET CORP | 48,735 | $904 | 0.0% | $17.21 | — | COM NEW | 488360207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 77,647 | $903 | 0.0% | $12.02 | +14.2% | SHS | G6331P104 |
| WMK | WEIS MKTS INC | 20,816 | $903 | 0.0% | $40.00 | +2.8% | COM | 948849104 |
| — | ROYCE MICRO-CAP TR INC | 88,159 | $900 | 0.0% | $9.50 | — | COM | 780915104 |
| — | BED BATH & BEYOND INC | 60,000 | $900 | 0.0% | $49.36 | — | Call | 075896100 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,500 | $899 | 0.0% | $32.52 | -16.3% | Call | G68707101 |
| — | INVESCO DB G10 CURRENCY HRVS | 37,491 | $897 | 0.0% | $24.35 | — | UNIT | 46139B102 |
| — | SURFACE ONCOLOGY INC | 81,978 | $897 | 0.0% | $16.23 | — | COM | 86877M209 |
| — | EATON VANCE TAX MNGED BUY WR | 53,669 | $894 | 0.0% | $15.13 | — | COM | 27828X100 |
| NINEQ | NINE ENERGY SVC INC | 29,139 | $892 | 0.0% | $28.34 | +7.2% | COM | 65441V101 |
| LAND | GLADSTONE LD CORP | 72,161 | $890 | 0.0% | $13.17 | — | COM | 376549101 |
| SD | SANDRIDGE ENERGY INC | 81,722 | $889 | 0.0% | $15.89 | -3.7% | COM NEW | 80007P869 |
| — | INOVALON HLDGS INC | 88,389 | $888 | 0.0% | $17.13 | — | COM CL A | 45781D101 |
| — | WESTERN ASSET MTG CAP CORP | 88,431 | $886 | 0.0% | $11.71 | — | COM | 95790D105 |
| GDEN | GOLDEN ENTMT INC | 36,823 | $883 | 0.0% | $25.31 | -1.6% | COM | 381013101 |
| — | CHASE CORP | 7,332 | $882 | 0.0% | $116.33 | — | COM | 16150R104 |
| — | REDWOOD TR INC | 922,000 | $882 | 0.0% | $0.97 | — | NOTE 4.75 | 758075AC9 |
| — | INFINERA CORPORATION | 871,000 | $879 | 0.0% | $1.01 | — | NOTE 2.12 | 45667GAC7 |
| — | BOJANGLES INC | 55,927 | $878 | 0.0% | $15.47 | — | COM | 097488100 |
| SFIX | STITCH FIX INC | 19,997 | $875 | 0.0% | $33.68 | +8.2% | COM CL A | 860897107 |
| TJX | TJX COS INC NEW | 7,800 | $874 | 0.0% | $26.47 | +75.6% | Put | 872540109 |
| DGT | SPDR SERIES TRUST | 10,117 | $872 | 0.0% | $69.05 | — | GLB DOW ET | 78464A706 |
| — | MORGAN STANLEY ASIA PAC FD I | 52,806 | $872 | 0.0% | $16.41 | — | COM | 61744U106 |
| ASTE | ASTEC INDS INC | 17,306 | $872 | 0.0% | $55.51 | -14.7% | COM | 046224101 |
| — | FIBRIA CELULOSE S A | 47,072 | $872 | 0.0% | $17.30 | — | SP ADR REP | 31573A109 |
| JXI | ISHARES TR | 17,700 | $871 | 0.0% | $47.84 | — | GLOB UTILI | 464288711 |
| RBBN | RIBBON COMMUNICATIONS INC | 127,407 | $870 | 0.0% | $6.33 | +12.4% | COM | 762544104 |
| FSBW | FS BANCORP INC | 15,611 | $870 | 0.0% | $24.01 | +3.7% | COM | 30263Y104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,271 | $869 | 0.0% | $20.63 | +5.2% | COM | 77313F106 |
| MA | MASTERCARD INCORPORATED | 3,900 | $868 | 0.0% | $92.99 | +115.4% | Put | 57636Q104 |
| — | STONE HBR EMERG MRKTS INC FD | 66,389 | $865 | 0.0% | $17.99 | — | COM | 86164T107 |
| — | ATHENEX INC | 55,600 | $864 | 0.0% | $16.95 | — | COM | 04685N103 |
| — | INVESCO EXCHANGE TRADED FD T | 24,277 | $859 | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| SOHU | SOHU COM LTD | 43,205 | $859 | 0.0% | $30.10 | — | SPONSORED | 83410S108 |
| OKTA | OKTA INC | 12,200 | $858 | 0.0% | $36.97 | +61.1% | Call | 679295105 |
| VPG | VISHAY PRECISION GROUP INC | 22,921 | $857 | 0.0% | $36.94 | +10.2% | COM | 92835K103 |
| — | VERSO CORP | 25,318 | $853 | 0.0% | $17.67 | — | CL A | 92531L207 |
| — | HIBBETT SPORTS INC | 45,381 | $853 | 0.0% | $33.00 | — | COM | 428567101 |
| — | MFS MUN INCOME TR | 131,334 | $852 | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| — | COMSCORE INC | 46,642 | $850 | 0.0% | $20.97 | — | COM | 20564W105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 52,190 | $847 | 0.0% | $12.74 | — | ORD SHS | G6855A103 |
| — | MFS MULTIMARKET INCOME TR | 152,842 | $846 | 0.0% | $6.30 | — | SH BEN INT | 552737108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 49,979 | $845 | 0.0% | $16.20 | — | COM | 6706EW100 |
| IQDG | WISDOMTREE TR | 28,597 | $845 | 0.0% | $30.37 | — | INTL QULTY | 97717X131 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 135,810 | $842 | 0.0% | $4.83 | +15.4% | COM | 390607109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,111 | $841 | 0.0% | $41.42 | — | ROBO GLB E | 301505707 |
| ALX | ALEXANDERS INC | 2,448 | $840 | 0.0% | $401.46 | — | COM | 014752109 |
| CAC | CAMDEN NATL CORP | 19,359 | $840 | 0.0% | $24.36 | +38.7% | COM | 133034108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 14,471 | $838 | 0.0% | $57.74 | — | S&P SMLCP | 46138G409 |
| OPK | OPKO HEALTH INC | 242,053 | $838 | 0.0% | $4.83 | +8.9% | COM | 68375N103 |
| — | MFS HIGH INCOME MUN TR | 169,415 | $837 | 0.0% | $4.85 | — | SH BEN INT | 59318D104 |
| — | ISHARES TR | 33,197 | $836 | 0.0% | $23.53 | — | MIN VOL EU | 46434V720 |
| — | FIESTA RESTAURANT GROUP INC | 31,252 | $836 | 0.0% | $25.51 | — | COM | 31660B101 |
| HALO | HALOZYME THERAPEUTICS INC | 45,914 | $834 | 0.0% | $17.21 | +1.8% | COM | 40637H109 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,731 | $834 | 0.0% | $21.14 | — | COM | 89147X104 |
| WLFC | WILLIS LEASE FINANCE CORP | 24,141 | $833 | 0.0% | $32.27 | +2.8% | COM | 970646105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 38,950 | $832 | 0.0% | $21.43 | — | SHS | G45667105 |
| CHRS | COHERUS BIOSCIENCES INC | 50,397 | $832 | 0.0% | $14.61 | +21.3% | COM | 19249H103 |
| — | INVESCO TR INVT GRADE MUNS | 69,923 | $831 | 0.0% | $12.85 | — | COM | 46131M106 |
| — | INNERWORKINGS INC | 104,870 | $831 | 0.0% | $8.15 | — | COM | 45773Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,088 | $830 | 0.0% | $14.15 | +2.8% | COM | 90385V107 |
| MTW | MANITOWOC CO INC | 34,493 | $828 | 0.0% | $38.09 | -35.8% | COM NEW | 563571405 |
| — | UBS AG JERSEY BRH | 3,443,113 | $828 | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| — | VOYA GLBL ADV & PREM OPP FD | 72,295 | $827 | 0.0% | $10.33 | — | COM | 92912R104 |
| — | BLACKROCK MUNICIPL INC QLTY | 64,387 | $823 | 0.0% | $13.78 | — | COM | 092479104 |
| — | FOCUS FINL PARTNERS INC | 17,320 | $822 | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| PDFS | PDF SOLUTIONS INC | 90,743 | $820 | 0.0% | $11.82 | -14.8% | COM | 693282105 |
| CATO | CATO CORP NEW | 38,858 | $817 | 0.0% | $12.06 | +26.3% | CL A | 149205106 |
| — | REATA PHARMACEUTICALS INC | 9,978 | $816 | 0.0% | $49.23 | — | CL A | 75615P103 |
| — | NANOSTRING TECHNOLOGIES INC | 45,801 | $816 | 0.0% | $12.34 | — | COM | 63009R109 |
| CLIX | PROSHARES TR | 17,145 | $816 | 0.0% | $46.30 | — | LONG ONLIN | 74347B375 |
| CIEN | CIENA CORP | 26,000 | $812 | 0.0% | $23.85 | +17.5% | Call | 171779309 |
| — | ANWORTH MORTGAGE ASSET CP | 175,276 | $811 | 0.0% | $5.27 | — | COM | 037347101 |
| — | KINDRED BIOSCIENCES INC | 57,770 | $806 | 0.0% | $10.86 | — | COM | 494577109 |
| PEX | PROSHARES TR | 22,353 | $806 | 0.0% | $37.02 | — | PRIV EQTY- | 74348A533 |
| IQLT | ISHARES TR | 27,256 | $806 | 0.0% | $27.08 | — | INTL QLTY | 46434V456 |
| IQDY | FLEXSHARES TR | 31,603 | $806 | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| SSYS | STRATASYS LTD | 34,846 | $805 | 0.0% | $71.80 | -68.6% | SHS | M85548101 |
| — | GNC HLDGS INC | 194,044 | $804 | 0.0% | $14.96 | — | COM CL A | 36191G107 |
| — | INVESCO EXCHNG TRADED FD TR | 32,874 | $803 | 0.0% | $24.50 | — | LADERITE 0 | 46138E560 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 213,654 | $802 | 0.0% | $4.09 | — | CL A NEW | G20045202 |
| — | CARE COM INC | 36,281 | $802 | 0.0% | $15.51 | — | COM | 141633107 |
| CORT | CORCEPT THERAPEUTICS INC | 57,101 | $801 | 0.0% | $17.34 | -19.4% | COM | 218352102 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,253 | $797 | 0.0% | $19.67 | -5.9% | COM CL A | G9001E102 |
| DVYA | ISHARES INC | 18,121 | $796 | 0.0% | $48.23 | — | ASIA/PAC D | 464286293 |
| — | THE CUSHING MLP INFASTCR TOT | 67,062 | $795 | 0.0% | $11.75 | — | COM NEW | 231631201 |
| NHC | NATIONAL HEALTHCARE CORP | 10,538 | $795 | 0.0% | $66.94 | +9.9% | COM | 635906100 |
| NUDM | NUSHARES ETF TR | 30,168 | $793 | 0.0% | $26.61 | — | ESG INTL D | 67092P805 |
| NUBD | NUSHARES ETF TR | 32,863 | $791 | 0.0% | $24.38 | — | ESG US AGG | 67092P870 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,237 | $790 | 0.0% | $80.70 | -0.3% | COM | 00847X104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,658 | $789 | 0.0% | $61.53 | -30.9% | COM | 75689M101 |
| TOLZ | PROSHARES TR | 19,012 | $788 | 0.0% | $42.54 | — | DJ BRKFLD | 74347B508 |
| GNL | GLOBAL NET LEASE INC | 37,845 | $788 | 0.0% | $20.81 | — | COM NEW | 379378201 |
| — | SEADRILL LTD | 31,737 | $786 | 0.0% | $24.77 | — | COM | G7998G106 |
| — | GNC HLDGS INC | 1,020,000 | $785 | 0.0% | $0.51 | — | NOTE 1.50 | 36191GAB3 |
| — | CIVEO CORP CDA | 188,657 | $783 | 0.0% | $2.14 | — | COM | 17878Y108 |
| — | KALA PHARMACEUTICALS INC | 79,154 | $781 | 0.0% | $18.11 | — | COM | 483119103 |
| — | BLACKROCK CA MUNI 2018 TERM | 52,336 | $781 | 0.0% | $15.30 | — | COM | 09249C105 |
| ADSK | AUTODESK INC | 5,000 | $781 | 0.0% | $76.50 | +84.6% | Put | 052769106 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $780 | 0.0% | $38.63 | +43.0% | Put | 29261A100 |
| CNTY | CENTURY CASINOS INC | 104,361 | $779 | 0.0% | $7.07 | +13.0% | COM | 156492100 |
| BKE | BUCKLE INC | 33,791 | $779 | 0.0% | $9.05 | +23.8% | COM | 118440106 |
| — | DRIVE SHACK INC | 130,553 | $779 | 0.0% | $4.25 | — | COM | 262077100 |
| BZH | BEAZER HOMES USA INC | 74,253 | $779 | 0.0% | $18.09 | -27.2% | COM NEW | 07556Q881 |
| — | HORIZON GLOBAL CORP | 108,974 | $777 | 0.0% | $14.45 | — | COM | 44052W104 |
| RCKY | ROCKY BRANDS INC | 27,339 | $774 | 0.0% | $26.82 | +8.8% | COM | 774515100 |
| BY | BYLINE BANCORP INC | 34,065 | $773 | 0.0% | $19.07 | +10.1% | COM | 124411109 |
| CNNE | CANNAE HLDGS INC | 36,892 | $773 | 0.0% | $16.49 | +12.9% | COM | 13765N107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 65,299 | $773 | 0.0% | $13.02 | — | COM | 67064R102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 22,329 | $770 | 0.0% | $36.68 | — | PRECIOUS M | 46140H502 |
| EWZS | ISHARES TR | 64,661 | $769 | 0.0% | $12.41 | — | BRAZIL SM- | 464289131 |
| — | MIRATI THERAPEUTICS INC | 16,318 | $768 | 0.0% | $47.28 | — | COM | 60468T105 |
| — | BIOSCRIP INC | 247,518 | $767 | 0.0% | $1.92 | — | COM | 09069N108 |
| RGP | RESOURCES CONNECTION INC | 46,060 | $766 | 0.0% | $15.79 | +3.5% | COM | 76122Q105 |
| — | TEKLA LIFE SCIENCES INVS | 37,401 | $764 | 0.0% | $22.84 | — | SH BEN INT | 87911K100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 13,293 | $764 | 0.0% | $57.47 | — | UNIT 09/15 | 459506309 |
| PSO | PEARSON PLC | 66,197 | $763 | 0.0% | $13.11 | — | SPONSORED | 705015105 |
| LNWO | SCIENTIFIC GAMES CORP | 30,000 | $762 | 0.0% | $37.61 | -3.5% | Call | 80874P109 |
| BKR | BAKER HUGHES A GE CO | 22,500 | $761 | 0.0% | $27.70 | -3.4% | Call | 05722G100 |
| — | PRETIUM RES INC | 100,000 | $761 | 0.0% | $8.75 | — | Call | 74139C102 |
| AVD | AMERICAN VANGUARD CORP | 42,041 | $757 | 0.0% | $16.32 | +23.0% | COM | 030371108 |
| SDG | ISHARES TR | 12,972 | $756 | 0.0% | $55.03 | — | MSCI GLOBA | 46435G532 |
| — | DREYFUS STRATEGIC MUNS INC | 100,782 | $756 | 0.0% | $8.38 | — | COM | 261932107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,187 | $755 | 0.0% | $11.45 | — | COM | 10482B101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,322 | $754 | 0.0% | $16.09 | — | COM | 72200N106 |
| — | TRUSTCO BK CORP N Y | 88,674 | $754 | 0.0% | $7.08 | — | COM | 898349105 |
| NFRA | FLEXSHARES TR | 16,153 | $753 | 0.0% | $45.68 | — | STOXX GLOB | 33939L795 |
| SRI | STONERIDGE INC | 25,286 | $751 | 0.0% | $18.22 | +74.0% | COM | 86183P102 |
| ADT | ADT INC | 80,000 | $751 | 0.0% | $7.01 | -0.3% | Call | 00090Q103 |
| LASR | NLIGHT INC | 33,789 | $750 | 0.0% | $31.34 | -0.2% | COM | 65487K100 |
| IIIV | I3 VERTICALS INC | 32,529 | $748 | 0.0% | $17.86 | 0.0% | COM CL A | 46571Y107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,040 | $748 | 0.0% | $101.42 | — | DYNMC MKT | 46137V712 |
| BTE | BAYTEX ENERGY CORP | 256,151 | $745 | 0.0% | $4.74 | -38.2% | COM | 07317Q105 |
| — | TESLA INC | 728,000 | $743 | 0.0% | $1.02 | — | NOTE 2.37 | 88160RAD3 |
| — | PLURALSIGHT INC | 23,177 | $742 | 0.0% | $24.44 | — | COM CL A | 72941B106 |
| — | MORGAN STANLEY EMER MKTS DEB | 85,527 | $742 | 0.0% | $9.29 | — | COM | 61744H105 |
| — | INVESCO EXCHANGE TRADED FD T | 36,755 | $741 | 0.0% | $20.35 | — | ZACKS MICR | 46137Y302 |
| — | FBL FINL GROUP INC | 9,845 | $741 | 0.0% | $69.28 | — | CL A | 30239F106 |
| RILY | B RILEY FINL INC | 32,685 | $741 | 0.0% | $17.77 | +25.7% | COM | 05580M108 |
| — | MEET GROUP INC | 149,613 | $741 | 0.0% | $4.73 | — | COM | 58513U101 |
| UYG | PROSHARES TR | 17,088 | $739 | 0.0% | $62.91 | — | ULTRA FNCL | 74347X633 |
| FDLO | FIDELITY | 21,923 | $738 | 0.0% | $30.23 | — | LOW VOLITY | 316092824 |
| SPHY | SPDR SER TR | 28,875 | $738 | 0.0% | $25.71 | — | ICE BOFAML | 78468R606 |
| — | HOVNANIAN ENTERPRISES INC | 461,121 | $738 | 0.0% | $2.93 | — | CL A | 442487203 |
| AXTI | AXT INC | 103,038 | $737 | 0.0% | $7.47 | +1.8% | COM | 00246W103 |
| — | GREENHILL & CO INC | 27,911 | $736 | 0.0% | $32.67 | — | COM | 395259104 |
| AMRC | AMERESCO INC | 53,909 | $736 | 0.0% | $11.25 | +21.4% | CL A | 02361E108 |
| ELF | E L F BEAUTY INC | 57,634 | $734 | 0.0% | $14.69 | -6.4% | COM | 26856L103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 52,625 | $734 | 0.0% | $12.70 | — | COM SH BEN | 128118106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 41,419 | $734 | 0.0% | $16.23 | — | COM | 67073G105 |
| — | CONATUS PHARMACEUTICALS INC | 126,314 | $733 | 0.0% | $5.06 | — | COM | 20600T108 |
| AX | AXOS FINL INC | 21,301 | $733 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| EWN | ISHARES INC | 24,320 | $733 | 0.0% | $25.64 | — | MSCI NETHE | 464286814 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 65,979 | $731 | 0.0% | $10.62 | — | COM | 47109U104 |
| ROKU | ROKU INC | 10,000 | $730 | 0.0% | $55.97 | +2.3% | Call | 77543R102 |
| — | SPIRIT MTA REIT | 63,281 | $729 | 0.0% | $10.32 | — | COM SHS BE | 84861U105 |
| — | AMTRUST FINL SVCS INC | 50,259 | $729 | 0.0% | $26.84 | — | COM | 032359309 |
| — | GABELLI CONV&INCOM SECS FD I | 127,725 | $727 | 0.0% | $5.52 | — | COM | 36240B109 |
| NULV | NUSHARES ETF TR | 23,957 | $725 | 0.0% | $28.80 | — | ESG LRG VA | 67092P300 |
| SRVR | PACER FDS TR | 27,620 | $724 | 0.0% | $26.21 | — | BNCHMRK IN | 69374H741 |
| SRNE | SORRENTO THERAPEUTICS INC | 164,275 | $723 | 0.0% | $6.55 | -15.4% | COM NEW | 83587F202 |
| BWZ | SPDR SERIES TRUST | 23,036 | $718 | 0.0% | $33.01 | — | BLOMBERG B | 78464A334 |
| XPMQX | PIMCO MUN INCOME FD III | 61,710 | $715 | 0.0% | $11.82 | — | COM | 72201A103 |
| NUEM | NUSHARES ETF TR | 27,292 | $715 | 0.0% | $29.48 | — | ESG EMERGI | 67092P888 |
| GPRE | GREEN PLAINS INC | 41,594 | $715 | 0.0% | $19.37 | -11.6% | COM | 393222104 |
| — | EBIX INC | 9,043 | $715 | 0.0% | $71.77 | — | COM NEW | 278715206 |
| — | CBS CORP NEW | 12,293 | $714 | 0.0% | $54.31 | — | CL A | 124857103 |
| NG | NOVAGOLD RES INC | 192,402 | $714 | 0.0% | $4.52 | -10.9% | COM NEW | 66987E206 |
| — | VOYA ASIA PAC DIVID EQUITY I | 74,730 | $713 | 0.0% | $10.11 | — | COM | 92912J102 |
| — | SUNCOKE ENERGY PARTNERS L P | 46,655 | $712 | 0.0% | $17.58 | — | COMUNIT RE | 86722Y101 |
| EA | ELECTRONIC ARTS INC | 5,900 | $711 | 0.0% | $100.22 | +25.1% | Call | 285512109 |
| — | INVESCO EXCHNG TRADED FD TR | 27,288 | $709 | 0.0% | $26.60 | — | S&P HIGH I | 46138E255 |
| — | DBX ETF TR | 26,509 | $709 | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,922 | $709 | 0.0% | $44.02 | -24.5% | ORD | G36738105 |
| SJT | SAN JUAN BASIN RTY TR | 142,906 | $709 | 0.0% | $11.52 | — | UNIT BEN I | 798241105 |
| RDOG | ALPS ETF TR | 16,178 | $707 | 0.0% | $42.16 | — | C&S GLOBL | 00162Q106 |
| — | HAYNES INTERNATIONAL INC | 19,925 | $707 | 0.0% | $39.27 | — | COM NEW | 420877201 |
| — | VENATOR MATLS PLC | 78,390 | $706 | 0.0% | $22.27 | — | SHS | G9329Z100 |
| — | ANGI HOMESERVICES INC | 29,967 | $703 | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 80,356 | $701 | 0.0% | $10.75 | -5.0% | COM | 227483104 |
| GORO | GOLD RESOURCE CORP | 135,994 | $699 | 0.0% | $5.49 | +5.4% | COM | 38068T105 |
| CRON | CRONOS GROUP INC | 62,744 | $698 | 0.0% | $8.15 | +4.2% | COM | 22717L101 |
| — | DIEBOLD NXDF INC | 154,941 | $697 | 0.0% | $21.62 | — | COM | 253651103 |
| LNG | CHENIERE ENERGY INC | 10,000 | $695 | 0.0% | $49.91 | +29.1% | Put | 16411R208 |
| — | CVR PARTNERS LP | 182,343 | $695 | 0.0% | $4.44 | — | COM | 126633106 |
| EUDV | PROSHARES TR | 16,632 | $694 | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| ISCB | ISHARES TR | 3,855 | $694 | 0.0% | $163.50 | — | MRGSTR SM | 464288505 |
| CALX | CALIX INC | 85,594 | $693 | 0.0% | $7.59 | +0.6% | COM | 13100M509 |
| — | GABELLI UTIL TR | 119,051 | $693 | 0.0% | $6.25 | — | COM | 36240A101 |
| — | INVESCO EXCHANGE TRADED FD T | 15,106 | $693 | 0.0% | $45.88 | — | WILSHIRE R | 46137Y203 |
| — | ABERDEEN GLOBAL INCOME FD IN | 81,950 | $692 | 0.0% | $8.26 | — | COM | 003013109 |
| — | UNIT CORP | 26,582 | $692 | 0.0% | $22.99 | — | COM | 909218109 |
| — | VANECK VECTORS ETF TR | 17,674 | $692 | 0.0% | $38.06 | — | CHINAAMC C | 92189F759 |
| WTRE | WISDOMTREE TR | 23,457 | $690 | 0.0% | $29.65 | — | GLB EX US | 97717W331 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,728 | $689 | 0.0% | $22.63 | — | COM | 65341D102 |
| — | INTERCONTINENTAL HOTELS GROU | 10,957 | $688 | 0.0% | $57.39 | — | SPONSORED | 45857P707 |
| DGICA | DONEGAL GROUP INC | 48,183 | $686 | 0.0% | $10.45 | -2.1% | CL A | 257701201 |
| — | ALLIANCE CALIF MUN INCOME FD | 50,475 | $685 | 0.0% | $13.35 | — | COM | 018546101 |
| — | BB&T CORP | 14,100 | $684 | 0.0% | $43.71 | — | Call | 054937107 |
| FFIC | FLUSHING FINL CORP | 28,000 | $683 | 0.0% | $12.73 | +38.4% | COM | 343873105 |
| — | BRIDGEPOINT ED INC | 67,210 | $683 | 0.0% | $8.17 | — | COM | 10807M105 |
| UAE | ISHARES TR | 44,603 | $681 | 0.0% | $16.60 | — | MSCI UAE E | 46434V761 |
| BGS | B & G FOODS INC NEW | 24,800 | $681 | 0.0% | $15.40 | +4.5% | Put | 05508R106 |
| FCOM | FIDELITY | 21,485 | $678 | 0.0% | $30.34 | — | TELECOMM S | 316092873 |
| HCI | HCI GROUP INC | 15,464 | $677 | 0.0% | $39.32 | +5.3% | COM | 40416E103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 43,341 | $676 | 0.0% | $16.58 | — | SHS | 67075G103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 56,570 | $673 | 0.0% | $13.46 | — | COM | 24610V103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 58,147 | $672 | 0.0% | $12.89 | — | COM | 09254A101 |
| — | GOLD STD VENTURES CORP | 390,326 | $671 | 0.0% | $1.71 | — | COM | 380738104 |
| — | INPHI CORP | 582,000 | $671 | 0.0% | $1.18 | — | NOTE 1.12 | 45772FAB3 |
| — | KEYW HLDG CORP | 77,289 | $669 | 0.0% | $8.26 | — | COM | 493723100 |
| LCNB | LCNB CORP | 35,811 | $668 | 0.0% | $13.10 | +0.8% | COM | 50181P100 |
| — | NEVRO CORP | 11,700 | $667 | 0.0% | $82.97 | — | Call | 64157F103 |
| — | SIENTRA INC | 27,882 | $666 | 0.0% | $15.26 | — | COM | 82621J105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,261 | $666 | 0.0% | $127.53 | — | BRIT POUN | 46138M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,384 | $664 | 0.0% | $21.11 | — | COM C BRAV | 531229888 |
| EOG | EOG RES INC | 5,200 | $663 | 0.0% | $63.64 | +43.6% | Put | 26875P101 |
| QDEF | FLEXSHARES TR | 14,142 | $663 | 0.0% | $36.56 | — | QLT DIV DE | 33939L845 |
| — | SEASPINE HLDGS CORP | 42,592 | $663 | 0.0% | $8.81 | — | COM | 81255T108 |
| IRT | INDEPENDENCE RLTY TR INC | 62,684 | $661 | 0.0% | $9.79 | — | COM | 45378A106 |
| — | BELMOND LTD | 36,075 | $659 | 0.0% | $11.69 | — | CL A | G1154H107 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,129 | $659 | 0.0% | $14.15 | -0.1% | SHS | Y2685T131 |
| — | RESTORBIO INC | 43,457 | $658 | 0.0% | $12.46 | — | COM | 76133L103 |
| CMI | CUMMINS INC | 4,500 | $657 | 0.0% | $110.62 | +5.0% | Call | 231021106 |
| FNDA | SCHWAB STRATEGIC TR | 16,093 | $656 | 0.0% | $35.08 | — | SCHWAB FDT | 808524763 |
| — | EL PASO ENERGY CAP TR I | 14,385 | $656 | 0.0% | $48.49 | — | PFD CV TR | 283678209 |
| FF | FUTUREFUEL CORPORATION | 35,392 | $656 | 0.0% | $5.05 | +2.6% | COM | 36116M106 |
| NMFC | NEW MTN FIN CORP | 48,457 | $654 | 0.0% | $5.64 | +9.6% | COM | 647551100 |
| — | PEOPLES UTAH BANCORP | 19,130 | $650 | 0.0% | $30.51 | — | COM | 712706209 |
| — | HOMOLOGY MEDICINES INC | 28,412 | $649 | 0.0% | $20.33 | — | COM | 438083107 |
| AMAT | APPLIED MATLS INC | 16,800 | $649 | 0.0% | $29.67 | +37.1% | Put | 038222105 |
| SEM | SELECT MED HLDGS CORP | 35,275 | $648 | 0.0% | $7.86 | +21.3% | COM | 81619Q105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 53,896 | $646 | 0.0% | $11.83 | — | GBL CLEAN | 46138G847 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,522 | $643 | 0.0% | $29.71 | +51.0% | COM | 635017106 |
| — | CHIMERIX INC | 165,219 | $642 | 0.0% | $4.13 | — | COM | 16934W106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,507 | $642 | 0.0% | $41.13 | +143.5% | COM | 29251M106 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $640 | 0.0% | $65.37 | — | Put | 189464100 |
| — | FIRST TR EXCHANGE TRADED FD | 12,673 | $635 | 0.0% | $50.20 | — | DEVELOPED | 33738R787 |
| DMRC | DIGIMARC CORP NEW | 20,196 | $635 | 0.0% | $27.74 | +5.9% | COM | 25381B101 |
| — | DBX ETF TR | 26,650 | $634 | 0.0% | $24.01 | — | XTRCK INVT | 233051739 |
| LYTS | LSI INDS INC | 137,919 | $634 | 0.0% | $5.81 | -13.5% | COM | 50216C108 |
| — | CASTLIGHT HEALTH INC | 234,459 | $633 | 0.0% | $2.80 | — | CL B | 14862Q100 |
| — | DTF TAX-FREE INCOME INC | 49,233 | $633 | 0.0% | $16.01 | — | COM | 23334J107 |
| DUK | DUKE ENERGY CORP NEW | 7,900 | $632 | 0.0% | $51.91 | +15.6% | Put | 26441C204 |
| GYLD | ARROW ETF TR | 36,377 | $632 | 0.0% | $20.64 | — | ARROW DJ G | 04273H104 |
| — | ADURO BIOTECH INC | 85,978 | $632 | 0.0% | $7.43 | — | COM | 00739L101 |
| ARGX | ARGENX SE | 8,322 | $631 | 0.0% | $75.54 | — | SPONSORED | 04016X101 |
| — | PCM INC | 32,134 | $628 | 0.0% | $18.67 | — | COM | 69323K100 |
| GOOD | GLADSTONE COML CORP | 32,743 | $627 | 0.0% | $19.62 | — | COM | 376536108 |
| — | CUSHMAN WAKEFIELD PLC | 36,892 | $627 | 0.0% | $17.00 | — | SHS | G2717B108 |
| GLIN | VANECK VECTORS ETF TR | 15,629 | $626 | 0.0% | $63.71 | — | INDIA SMAL | 92189F767 |
| RDNT | RADNET INC | 41,529 | $625 | 0.0% | $9.45 | +51.0% | COM | 750491102 |
| NEM | NEWMONT MINING CORP | 20,700 | $625 | 0.0% | $23.83 | +13.6% | Call | 651639106 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 25,240 | $623 | 0.0% | $24.69 | — | FNDMNTL IG | 46138E693 |
| PICB | INVESCO EXCHNG TRADED FD TR | 23,909 | $621 | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | SALIENT MIDSTREAM & MLP FD | 60,814 | $620 | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| — | ROYCE GLOBAL VALUE TR INC | 58,885 | $619 | 0.0% | $8.65 | — | COM | 78081T104 |
| — | DBX ETF TR | 26,465 | $619 | 0.0% | $23.22 | — | XTRCK HIGH | 233051747 |
| — | TEMPLETON EMERGING MKTS FD I | 42,206 | $619 | 0.0% | $15.25 | — | COM | 880191101 |
| — | GP STRATEGIES CORP | 36,531 | $616 | 0.0% | $24.23 | — | COM | 36225V104 |
| — | WESTERN ASSET INVESTMENT GRA | 45,699 | $616 | 0.0% | $13.92 | — | COM | 95766T100 |
| — | PLAYAGS INC | 20,744 | $611 | 0.0% | $25.67 | — | COM | 72814N104 |
| — | WISDOMTREE TR | 8,998 | $609 | 0.0% | $66.40 | — | ASIA PAC E | 97717W828 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 36,668 | $609 | 0.0% | $17.59 | — | BASE METAL | 46140H700 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 87,009 | $609 | 0.0% | $9.63 | -22.2% | SHS | G39342103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 47,239 | $609 | 0.0% | $13.41 | -20.7% | COM | 946760105 |
| FTSD | FRANKLIN ETF TR | 6,443 | $609 | 0.0% | $94.74 | — | LIBERTY SH | 353506108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,735 | $608 | 0.0% | $58.68 | -21.8% | COM | 29664W105 |
| — | EXPRESS INC | 54,816 | $607 | 0.0% | $14.11 | — | COM | 30219E103 |
| — | VITAMIN SHOPPE INC | 60,678 | $607 | 0.0% | $8.36 | — | COM | 92849E101 |
| JSML | JANUS DETROIT STR TR | 13,343 | $606 | 0.0% | $43.79 | — | HENDERSN C | 47103U100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,062 | $605 | 0.0% | $17.64 | +3.7% | COM | 068463108 |
| — | ATHERSYS INC | 287,901 | $605 | 0.0% | $2.11 | — | COM | 04744L106 |
| — | AMERICAN FIN TR INC | 39,679 | $605 | 0.0% | $15.25 | — | COM CLASS | 02607T109 |
| GOEX | GLOBAL X FDS | 32,461 | $604 | 0.0% | $23.67 | — | GLOBAL X G | 37954Y863 |
| — | DUFF & PHELPS UTIL CORP BD T | 71,995 | $604 | 0.0% | $10.31 | — | COM | 26432K108 |
| — | GRANITE REAL ESTATE INVT TR | 14,046 | $603 | 0.0% | $42.56 | — | UNIT 99/99 | 387437114 |
| — | WISDOMTREE TR | 28,157 | $601 | 0.0% | $22.52 | — | E MKTS CNS | 97717W539 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,802 | $600 | 0.0% | $117.95 | +112.7% | COM | 558868105 |
| — | BRISTOW GROUP INC | 49,392 | $599 | 0.0% | $23.00 | — | COM | 110394103 |
| — | CONTAINER STORE GROUP INC | 53,868 | $598 | 0.0% | $12.24 | — | COM | 210751103 |
| — | COLONY CR REAL ESTATE INC | 27,174 | $597 | 0.0% | $21.27 | — | COM CL A | 19625T101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,812 | $597 | 0.0% | $85.35 | — | S&P500 EQL | 46137V274 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 45,069 | $596 | 0.0% | $16.40 | — | COM | 92829B101 |
| — | BANKFINANCIAL CORP | 37,368 | $596 | 0.0% | $15.18 | — | COM | 06643P104 |
| — | HARVEST CAP CR CORP | 54,583 | $594 | 0.0% | $13.18 | — | COM | 41753F109 |
| — | AMERICAN RAILCAR INDS INC | 12,818 | $591 | 0.0% | $39.74 | — | COM | 02916P103 |
| — | SUNPOWER CORP | 80,965 | $590 | 0.0% | $23.52 | — | COM | 867652406 |
| NUSC | NUSHARES ETF TR | 18,651 | $589 | 0.0% | $28.87 | — | ESG SMALL | 67092P607 |
| EEMX | SPDR INDEX SHS FDS | 9,376 | $589 | 0.0% | $66.87 | — | MSCI EMR M | 78470E205 |
| HAIL | SPDR SER TR | 19,346 | $588 | 0.0% | $30.16 | — | KENSHO SMA | 78468R689 |
| — | EATON VANCE MUN BD FD | 50,978 | $588 | 0.0% | $12.24 | — | COM | 27827X101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,236 | $588 | 0.0% | $21.72 | — | COM NEW | 65340G205 |
| — | CAESARS ENTMT CORP | 57,400 | $588 | 0.0% | $11.46 | — | Put | 127686103 |
| — | HESS CORP | 8,200 | $587 | 0.0% | $58.40 | — | Call | 42809H107 |
| EPOL | ISHARES TR | 24,616 | $587 | 0.0% | $22.26 | — | MSCI POLAN | 46429B606 |
| MLAB | MESA LABS INC | 3,155 | $586 | 0.0% | $154.69 | +26.3% | COM | 59064R109 |
| SMOG | VANECK VECTORS ETF TR | 10,031 | $585 | 0.0% | $55.39 | — | GLOBAL ALT | 92189F502 |
| — | TRONOX LTD | 48,898 | $584 | 0.0% | $19.92 | — | SHS CL A | Q9235V101 |
| IRMD | IRADIMED CORP | 15,650 | $582 | 0.0% | $16.55 | +49.1% | COM | 46266A109 |
| BKU | BANKUNITED INC | 16,400 | $581 | 0.0% | $27.38 | +13.1% | Call | 06652K103 |
| TR | TOOTSIE ROLL INDS INC | 19,850 | $581 | 0.0% | $26.84 | -4.8% | COM | 890516107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,538 | $581 | 0.0% | $13.89 | -17.5% | COM NEW | 528872302 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 11,867 | $575 | 0.0% | $46.81 | — | RYMND JMS | 46137V522 |
| EVX | VANECK VECTORS ETF TR | 5,952 | $575 | 0.0% | $76.19 | — | ENVIRONMEN | 92189F304 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,348 | $573 | 0.0% | $32.15 | -11.8% | COM | 205306103 |
| GME | GAMESTOP CORP NEW | 37,500 | $573 | 0.0% | $6.09 | -41.9% | Put | 36467W109 |
| — | BLACKROCK MUNIC INCM INVST T | 43,954 | $573 | 0.0% | $14.36 | — | SH BEN INT | 09248H105 |
| — | FIRST TR MLP & ENERGY INCOME | 45,602 | $571 | 0.0% | $17.38 | — | COM | 33739B104 |
| DFJ | WISDOMTREE TR | 7,358 | $570 | 0.0% | $63.28 | — | JP SMALLCP | 97717W836 |
| YUMC | YUM CHINA HLDGS INC | 16,200 | $569 | 0.0% | $30.02 | +18.7% | Call | 98850P109 |
| — | PQ GROUP HLDGS INC | 32,630 | $569 | 0.0% | $16.03 | — | COM | 73943T103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 17,160 | $569 | 0.0% | $31.81 | — | RUSEL 1000 | 46138E420 |
| — | UNITED FINL BANCORP INC NEW | 33,612 | $566 | 0.0% | $15.18 | — | COM | 910304104 |
| — | INVESCO MUNI INCOME OPP TRST | 73,656 | $565 | 0.0% | $7.51 | — | COM | 46132X101 |
| — | GLOBAL X FDS | 52,101 | $563 | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| — | DREYFUS STRATEGIC MUN BD FD | 76,678 | $563 | 0.0% | $8.21 | — | COM | 26202F107 |
| — | ACCELERATE DIAGNOSTICS INC | 24,570 | $563 | 0.0% | $23.85 | — | COM | 00430H102 |
| VNM | VANECK VECTORS ETF TR | 33,394 | $561 | 0.0% | $18.57 | — | VIETNAM ET | 92189F817 |
| — | NXSTAGE MEDICAL INC | 20,066 | $560 | 0.0% | $25.38 | — | COM | 67072V103 |
| — | FRANCESCAS HLDGS CORP | 150,521 | $558 | 0.0% | $4.14 | — | COM | 351793104 |
| HSCZ | ISHARES TR | 17,871 | $558 | 0.0% | $29.77 | — | MSCI EAFE | 46435G839 |
| — | KERYX BIOPHARMACEUTICALS INC | 163,226 | $555 | 0.0% | $4.90 | — | COM | 492515101 |
| SVM | SILVERCORP METALS INC | 224,289 | $554 | 0.0% | $2.71 | -2.3% | COM | 82835P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,100 | $553 | 0.0% | $46.80 | +68.4% | Call | 83088M102 |
| — | INDEPENDENCE CONTRACT DRIL I | 111,284 | $550 | 0.0% | $4.76 | — | COM | 453415309 |
| — | DELAWARE ENHANCED GBL DIV & | 49,140 | $550 | 0.0% | $10.39 | — | COM | 246060107 |
| — | SKECHERS U S A INC | 19,700 | $550 | 0.0% | $30.84 | — | Call | 830566105 |
| TITN | TITAN MACHY INC | 35,485 | $550 | 0.0% | $16.40 | -3.5% | COM | 88830R101 |
| NRP | NATURAL RESOURCE PARTNERS L | 17,719 | $549 | 0.0% | $12.98 | — | COM UNIT L | 63900P608 |
| GIGB | GOLDMAN SACHS ETF TR | 11,443 | $549 | 0.0% | $48.77 | — | ACCESS INV | 381430479 |
| FID | FIRST TR EXCHANGE TRADED FD | 32,172 | $549 | 0.0% | $17.06 | — | S&P INTL D | 33738R688 |
| — | WISDOMTREE TR | 16,365 | $548 | 0.0% | $46.73 | — | US TOTAL E | 97717W596 |
| GBDC | GOLUB CAP BDC INC | 29,203 | $548 | 0.0% | $7.81 | +17.1% | COM | 38173M102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,743 | $547 | 0.0% | $34.26 | +3.2% | COM | 84470P109 |
| SIMS | SPDR SER TR | 17,685 | $547 | 0.0% | $29.74 | — | KENSHO INT | 78468R697 |
| CGBD | TCG BDC INC | 32,734 | $547 | 0.0% | $6.71 | +0.1% | COM | 872280102 |
| — | COHEN & STEERS TOTAL RETURN | 44,910 | $547 | 0.0% | $12.87 | — | COM | 19247R103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,220 | $546 | 0.0% | $27.13 | — | MLTFACTR U | 47804J867 |
| UUUU | ENERGY FUELS INC | 166,434 | $546 | 0.0% | $2.92 | +1.2% | COM NEW | 292671708 |
| — | LORAL SPACE & COMMUNICATNS I | 12,017 | $545 | 0.0% | $45.50 | — | COM | 543881106 |
| HL | HECLA MNG CO | 195,576 | $545 | 0.0% | $3.41 | -13.9% | COM | 422704106 |
| — | SEACOR HOLDINGS INC | 10,982 | $544 | 0.0% | $55.20 | — | COM | 811904101 |
| — | BENEFICIAL BANCORP INC | 32,084 | $543 | 0.0% | $14.54 | — | COM | 08171T102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 29,063 | $543 | 0.0% | $17.92 | — | LATIN AMER | 33737J125 |
| ARDX | ARDELYX INC | 124,252 | $541 | 0.0% | $5.43 | -23.3% | COM | 039697107 |
| — | HARTFORD FINL SVCS GROUP INC | 12,020 | $541 | 0.0% | $49.45 | — | *W EXP 06/ | 416515120 |
| — | STARWOOD WAYPOINT RESIDENTL | 434,000 | $541 | 0.0% | $1.26 | — | NOTE 3.00 | 85571WAB5 |
| — | PIONEER NAT RES CO | 3,100 | $540 | 0.0% | $166.83 | — | Call | 723787107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,524 | $540 | 0.0% | $27.81 | -0.6% | COM | M7516K103 |
| — | ON DECK CAP INC | 71,316 | $540 | 0.0% | $6.36 | — | COM | 682163100 |
| — | INDEXIQ ETF TR | 23,897 | $539 | 0.0% | $19.27 | — | HDGD FTSE | 45409B537 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 20,733 | $538 | 0.0% | $26.03 | — | S&P SMLCAP | 46138E131 |
| — | FLAHERTY & CRUMRINE PFD INC | 41,423 | $538 | 0.0% | $14.03 | — | COM | 338480106 |
| CMRE | COSTAMARE INC | 82,615 | $536 | 0.0% | $5.55 | -3.7% | SHS | Y1771G102 |
| MTRX | MATRIX SVC CO | 21,663 | $534 | 0.0% | $19.11 | +10.6% | COM | 576853105 |
| HAFC | HANMI FINL CORP | 21,388 | $533 | 0.0% | $26.97 | -2.3% | COM NEW | 410495204 |
| — | EXTERRAN CORP | 20,091 | $533 | 0.0% | $25.88 | — | COM | 30227H106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,636 | $533 | 0.0% | $48.84 | +78.3% | COM | 450056106 |
| — | MORGAN STANLEY INDIA INVS FD | 22,670 | $532 | 0.0% | $24.04 | — | COM | 61745C105 |
| HRL | HORMEL FOODS CORP | 13,500 | $532 | 0.0% | $26.08 | +21.1% | Call | 440452100 |
| HRTX | HERON THERAPEUTICS INC | 16,800 | $532 | 0.0% | $23.63 | +57.6% | Put | 427746102 |
| — | COSAN LTD | 78,978 | $531 | 0.0% | $7.47 | — | SHS A | G25343107 |
| — | DIME CMNTY BANCSHARES | 29,694 | $530 | 0.0% | $19.27 | — | COM | 253922108 |
| — | PIMCO HIGH INCOME FD | 63,220 | $530 | 0.0% | $9.49 | — | COM SHS | 722014107 |
| — | RIVERNORTH OPPRTUNITIES FD I | 28,239 | $529 | 0.0% | $18.75 | — | COM | 76881Y109 |
| CLLS | CELLECTIS S A | 18,753 | $529 | 0.0% | $28.56 | — | SPONSORED | 15117K103 |
| — | VISTA OUTDOOR INC | 29,503 | $528 | 0.0% | $38.72 | — | COM | 928377100 |
| GPMT | GRANITE PT MTG TR INC | 27,390 | $528 | 0.0% | $18.53 | — | COM | 38741L107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,152 | $527 | 0.0% | $51.99 | — | JAPAN ALPH | 33737J158 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 15,195 | $527 | 0.0% | $31.96 | — | PFD CONV S | 015271505 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,830 | $522 | 0.0% | $9.99 | +0.1% | COM | 221015100 |
| — | BLACK KNIGHT INC | 10,000 | $520 | 0.0% | $46.43 | — | Put | 09215C105 |
| RYZ | RYERSON HLDG CORP | 45,986 | $520 | 0.0% | $10.91 | +3.0% | COM | 783754104 |
| JOUT | JOHNSON OUTDOORS INC | 5,575 | $518 | 0.0% | $87.66 | +6.4% | CL A | 479167108 |
| — | TRANSENTERIX INC | 89,097 | $517 | 0.0% | $4.63 | — | COM NEW | 89366M201 |
| — | AQUA METALS INC | 200,200 | $517 | 0.0% | $2.66 | — | COM | 03837J101 |
| — | INVESCO EXCHANGE TRADED FD T | 10,909 | $515 | 0.0% | $46.28 | — | RUSEL 2000 | 46137V514 |
| — | PFENEX INC | 100,699 | $514 | 0.0% | $5.51 | — | COM | 717071104 |
| — | ABERDEEN INCOME CR STRATEGIE | 36,055 | $513 | 0.0% | $14.04 | — | COM | 003057106 |
| HAUZ | DBX ETF TR | 18,200 | $511 | 0.0% | $27.80 | — | XTRACK MSC | 233051846 |
| — | NUVEEN TX ADV TOTAL RET STRG | 37,621 | $510 | 0.0% | $12.53 | — | COM | 67090H102 |
| — | BRF SA | 93,133 | $510 | 0.0% | $7.86 | — | SPONSORED | 10552T107 |
| — | NATIONAL CINEMEDIA INC | 48,098 | $509 | 0.0% | $9.20 | — | COM | 635309107 |
| — | SWEDISH EXPT CR CORP | 9,071,024 | $508 | 0.0% | $5.38 | — | ROG TTL ET | 870297801 |
| — | ELLINGTON FINANCIAL LLC | 31,724 | $508 | 0.0% | $19.60 | — | COM | 288522303 |
| MPAA | MOTORCAR PTS AMER INC | 21,661 | $508 | 0.0% | $27.28 | -14.7% | COM | 620071100 |
| — | GLOBAL X FDS | 20,198 | $505 | 0.0% | $23.51 | — | BETA ASIA | 37954Y400 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,863 | $505 | 0.0% | $44.56 | -3.3% | COM | 842873101 |
| LEN/B | LENNAR CORP | 13,099 | $505 | 0.0% | $38.83 | -6.1% | CL B | 526057302 |
| — | ALPS ETF TR | 15,197 | $504 | 0.0% | $29.55 | — | ALPS DORES | 00162Q486 |
| — | OPTINOSE INC | 40,632 | $504 | 0.0% | $20.52 | — | COM | 68404V100 |
| — | THERAPEUTICSMD INC | 76,788 | $504 | 0.0% | $5.62 | — | COM | 88338N107 |
| — | GOVERNMENT PPTYS INCOME TR | 44,486 | $503 | 0.0% | $18.89 | — | COM SHS BE | 38376A103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 7,881 | $502 | 0.0% | $59.50 | — | KBW PPTY C | 46138E586 |
| CLAR | CLARUS CORP NEW | 45,409 | $502 | 0.0% | $6.97 | +26.8% | COM | 18270P109 |
| EQRR | PROSHARES TR | 10,081 | $502 | 0.0% | $48.28 | — | EQTS FOR R | 74347B391 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,477 | $501 | 0.0% | $12.52 | +13.4% | COM | 462260100 |
| QQQE | DIREXION SHS ETF TR | 10,608 | $501 | 0.0% | $52.16 | — | NAS100 EQL | 25459Y207 |
| BFS | SAUL CTRS INC | 8,954 | $501 | 0.0% | $52.28 | — | COM | 804395101 |
| — | BLACKROCK MUNIYIELD INVST FD | 35,026 | $500 | 0.0% | $14.80 | — | COM | 09254R104 |
| PLAB | PHOTRONICS INC | 50,782 | $500 | 0.0% | $9.23 | +0.7% | COM | 719405102 |
| — | NUVEEN SR INCOME FD | 81,090 | $500 | 0.0% | $6.69 | — | COM | 67067Y104 |
| BILI | BILIBILI INC | 37,003 | $499 | 0.0% | $13.01 | — | SPONS ADS | 090040106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 31,831 | $499 | 0.0% | $16.04 | — | COM | 6706EB106 |
| — | ETFS PLATINUM TR | 6,441 | $499 | 0.0% | $90.98 | — | SH BEN INT | 26922V101 |
| ISCF | ISHARES TR | 15,871 | $498 | 0.0% | $31.32 | — | MLTFCTR IN | 46434V266 |
| — | INDEXIQ ETF TR | 18,976 | $498 | 0.0% | $25.77 | — | HDG MACTRK | 45409B206 |
| KTCC | KEY TRONIC CORP | 64,823 | $496 | 0.0% | $7.85 | -1.0% | COM | 493144109 |
| — | PARK ELECTROCHEMICAL CORP | 25,442 | $496 | 0.0% | $18.24 | — | COM | 700416209 |
| — | DELAWARE INVTS DIV & INCOME | 37,106 | $495 | 0.0% | $10.84 | — | COM | 245915103 |
| — | CONCERT PHARMACEUTICALS INC | 33,328 | $495 | 0.0% | $17.91 | — | COM | 206022105 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,579 | $494 | 0.0% | $9.58 | — | CL A | 293639100 |
| — | MFS INVT GRADE MUN TR | 54,952 | $493 | 0.0% | $9.23 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK NY MUNI INC QLTY T | 39,576 | $492 | 0.0% | $13.39 | — | COM | 09249U105 |
| CIVB | CIVISTA BANCSHARES INC | 20,312 | $490 | 0.0% | $18.47 | +6.4% | COM NO PAR | 178867107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 31,110 | $490 | 0.0% | $16.52 | — | COM | 47804L102 |
| — | MOBILEIRON INC | 92,359 | $489 | 0.0% | $4.10 | — | COM NEW | 60739U204 |
| KELYA | KELLY SVCS INC | 20,390 | $489 | 0.0% | $20.18 | +8.9% | CL A | 488152208 |
| CRT | CROSS TIMBERS RTY TR | 33,115 | $489 | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| — | OAKTREE SPECIALTY LENDING CO | 98,491 | $489 | 0.0% | $4.89 | — | COM | 67401P108 |
| FPI | FARMLAND PARTNERS INC | 73,039 | $489 | 0.0% | $9.71 | — | COM | 31154R109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 31,425 | $488 | 0.0% | $17.66 | — | COM | 02874P103 |
| — | MADISON CVRED CALL & EQ STR | 63,334 | $487 | 0.0% | $7.73 | — | COM | 557437100 |
| — | ACHAOGEN INC | 121,813 | $486 | 0.0% | $11.62 | — | COM | 004449104 |
| CTBI | COMMUNITY TR BANCORP INC | 10,503 | $486 | 0.0% | $33.59 | +9.2% | COM | 204149108 |
| — | NUVEEN CALIF MUN VALUE FD | 51,935 | $486 | 0.0% | $9.81 | — | COM | 67062C107 |
| HCC | WARRIOR MET COAL INC | 17,853 | $484 | 0.0% | $25.57 | -0.1% | COM | 93627C101 |
| — | SUNLANDS ONLINE ED GROUP | 80,000 | $484 | 0.0% | $8.91 | — | ADS | 86740P108 |
| — | DEAN FOODS CO NEW | 68,144 | $484 | 0.0% | $17.62 | — | COM NEW | 242370203 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,077 | $483 | 0.0% | $15.03 | — | SH BEN INT | 09248E102 |
| RMBS | RAMBUS INC DEL | 44,313 | $483 | 0.0% | $13.09 | -7.1% | COM | 750917106 |
| — | WELLS FARGO INCOME OPPORTUNI | 60,496 | $479 | 0.0% | $8.81 | — | WF INC OPP | 94987B105 |
| — | CARBON BLACK INC | 22,633 | $479 | 0.0% | $25.79 | — | COM | 14081R103 |
| — | FIRST TR VALUE LINE 100 ETF | 20,658 | $479 | 0.0% | $19.96 | — | COM SHS | 33735G107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 41,870 | $478 | 0.0% | $13.37 | — | COM | 64124K102 |
| — | BLACKROCK MUNICIPAL BOND TR | 34,702 | $478 | 0.0% | $16.82 | — | COM | 09249H104 |
| — | EATON VANCE MUNI INCOME TRUS | 41,527 | $477 | 0.0% | $12.15 | — | SH BEN INT | 27826U108 |
| — | NATIONAL COMM CORP | 11,531 | $476 | 0.0% | $42.54 | — | COM | 63546L102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,786 | $475 | 0.0% | $8.42 | -15.4% | COM | 87164F105 |
| NMR | NOMURA HLDGS INC | 99,302 | $474 | 0.0% | $5.38 | — | SPONSORED | 65535H208 |
| FMAT | FIDELITY | 14,123 | $474 | 0.0% | $29.53 | — | MSCI MATLS | 316092881 |
| CTSO | CYTOSORBENTS CORP | 36,649 | $473 | 0.0% | $7.84 | +60.0% | COM NEW | 23283X206 |
| — | MESA AIR GROUP INC | 34,043 | $472 | 0.0% | $13.86 | — | COM NEW | 590479135 |
| — | INVESCO EXCHNG TRADED FD TR | 14,907 | $472 | 0.0% | $31.86 | — | MSCI EMRNG | 46138E552 |
| UAA | UNDER ARMOUR INC | 22,200 | $471 | 0.0% | $22.94 | -9.2% | Call | 904311107 |
| EC | ECOPETROL S A | 17,496 | $471 | 0.0% | $18.32 | — | SPONSORED | 279158109 |
| — | BLACKROCK INC | 1,000 | $471 | 0.0% | $330.91 | — | Put | 09247X101 |
| — | HALCON RES CORP | 105,101 | $470 | 0.0% | $5.52 | — | COM PAR NE | 40537Q605 |
| FDIS | FIDELITY | 10,317 | $470 | 0.0% | $35.01 | — | MSCI CONSM | 316092204 |
| — | MACQUARIE FT TR GB INF UT DI | 43,209 | $469 | 0.0% | $13.67 | — | COM | 55607W100 |
| HDG | PROSHARES TR | 10,308 | $468 | 0.0% | $42.38 | — | HD REPLICA | 74347X294 |
| — | CHINA LIFE INS CO LTD | 40,973 | $467 | 0.0% | $19.32 | — | SPON ADR R | 16939P106 |
| BBBY | OVERSTOCK COM INC DEL | 16,818 | $466 | 0.0% | $18.18 | +80.4% | COM | 690370101 |
| — | HFF INC | 10,954 | $466 | 0.0% | $32.63 | — | CL A | 40418F108 |
| — | INTERNAP CORP | 36,842 | $466 | 0.0% | $14.15 | — | COM PAR | 45885A409 |
| — | CARA THERAPEUTICS INC | 19,430 | $465 | 0.0% | $16.40 | — | COM | 140755109 |
| ENFR | ALPS ETF TR | 21,049 | $464 | 0.0% | $22.27 | — | ALERIAN EN | 00162Q676 |
| EMTL | SSGA ACTIVE TR | 9,514 | $463 | 0.0% | $50.50 | — | SPDR DBLEL | 78470P309 |
| FIDU | FIDELITY | 11,497 | $462 | 0.0% | $35.71 | — | MSCI INDL | 316092709 |
| — | PENNYMAC CORP | 464,000 | $461 | 0.0% | $1.00 | — | NOTE 5.37 | 70932AAB9 |
| ALCO | ALICO INC | 13,636 | $461 | 0.0% | $27.94 | +0.4% | COM | 016230104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,803 | $460 | 0.0% | $27.49 | — | S&P500 EQL | 46137V290 |
| NMIH | NMI HLDGS INC | 20,345 | $460 | 0.0% | $14.96 | +39.6% | CL A | 629209305 |
| — | WESTERN ASST MN PRT FD INC | 33,463 | $460 | 0.0% | $14.82 | — | COM | 95766P108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 43,517 | $459 | 0.0% | $11.44 | — | COM | 92837G100 |
| CIEN | CIENA CORP | 14,700 | $459 | 0.0% | $23.85 | +17.5% | Put | 171779309 |
| — | TEEKAY TANKERS LTD | 463,957 | $457 | 0.0% | $5.43 | — | CL A | Y8565N102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,966 | $457 | 0.0% | $27.73 | — | DWA UTILS | 46137V795 |
| — | LEGG MASON ETF INVESTMENT TR | 16,482 | $455 | 0.0% | $28.08 | — | GLOBAL INF | 52468L703 |
| — | NUVEEN MICHIGAN QLT MUN INC | 36,753 | $454 | 0.0% | $13.54 | — | COM | 670979103 |
| — | FRANKLIN FINL NETWORK INC | 11,603 | $454 | 0.0% | $33.12 | — | COM | 35352P104 |
| — | DBV TECHNOLOGIES S A | 20,178 | $453 | 0.0% | $39.07 | — | SPONSORED | 23306J101 |
| LTPZ | PIMCO ETF TR | 6,968 | $452 | 0.0% | $65.40 | — | 15+ YR US | 72201R304 |
| BBDC | BARINGS BDC INC | 45,061 | $451 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| STKL | SUNOPTA INC | 61,343 | $450 | 0.0% | $8.48 | -5.9% | COM | 8676EP108 |
| — | SERES THERAPEUTICS INC | 59,331 | $450 | 0.0% | $9.66 | — | COM | 81750R102 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $449 | 0.0% | $6.02 | — | Put | 165167107 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,256 | $448 | 0.0% | $106.05 | — | TREAS COLA | 46138G888 |
| — | INTL FCSTONE INC | 9,277 | $448 | 0.0% | $39.07 | — | COM | 46116V105 |
| — | ORBCOMM INC | 41,141 | $447 | 0.0% | $9.81 | — | COM | 68555P100 |
| — | EATON VANCE PA MUN BD FD | 38,441 | $447 | 0.0% | $11.95 | — | COM | 27828W102 |
| IMTB | ISHARES TR | 9,337 | $446 | 0.0% | $49.19 | — | CR 5 10 YR | 46435G417 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,477 | $446 | 0.0% | $68.13 | — | DWA BASIC | 46137V704 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,254 | $446 | 0.0% | $7.97 | +105.8% | COM | 04280A100 |
| AG | FIRST MAJESTIC SILVER CORP | 78,394 | $445 | 0.0% | $6.58 | -7.0% | COM | 32076V103 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,259 | $445 | 0.0% | $55.17 | — | DIV RTN GL | 46641Q100 |
| — | CALAMP CORP | 18,560 | $445 | 0.0% | $19.65 | — | COM | 128126109 |
| FATE | FATE THERAPEUTICS INC | 27,327 | $445 | 0.0% | $9.68 | +22.2% | COM | 31189P102 |
| NRC | NATIONAL RESH CORP | 11,504 | $444 | 0.0% | $32.29 | +17.4% | COM NEW | 637372202 |
| — | TIER REIT INC | 18,415 | $444 | 0.0% | $18.06 | — | COM NEW | 88650V208 |
| — | NUVEEN NORTH CAROLINA QLTY M | 37,027 | $444 | 0.0% | $12.77 | — | COM | 67060P100 |
| — | K12 INC | 25,059 | $443 | 0.0% | $16.78 | — | COM | 48273U102 |
| SYBT | STOCK YDS BANCORP INC | 12,206 | $443 | 0.0% | $36.35 | +4.9% | COM | 861025104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,666 | $442 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | NEXTGEN HEALTHCARE INC | 22,009 | $442 | 0.0% | $20.08 | — | COM | 65343C102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 39,782 | $442 | 0.0% | $12.94 | — | COM SHS | 723763108 |
| CVLG | COVENANT TRANSN GROUP INC | 15,191 | $442 | 0.0% | $11.07 | +30.9% | CL A | 22284P105 |
| INKM | SSGA ACTIVE ETF TR | 13,565 | $441 | 0.0% | $32.19 | — | INCOM ALLO | 78467V202 |
| CROX | CROCS INC | 20,672 | $440 | 0.0% | $10.19 | +88.5% | COM | 227046109 |
| — | AVON PRODS INC | 200,000 | $440 | 0.0% | $7.70 | — | Put | 054303102 |
| — | CAPITAL PRODUCT PARTNERS L P | 158,250 | $440 | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 41,303 | $440 | 0.0% | $13.84 | — | COM | 723762100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,378 | $439 | 0.0% | $306.95 | — | CL A | 638517102 |
| — | BBX CAP CORP NEW | 59,269 | $439 | 0.0% | $7.72 | — | CL A | 05491N104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,734 | $439 | 0.0% | $21.57 | — | SPONSORED | 204429104 |
| — | US XPRESS ENTERPRISES INC | 31,605 | $437 | 0.0% | $15.14 | — | COM CL A | 90338N202 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,033 | $437 | 0.0% | $10.87 | — | COM | 72201C109 |
| BF/A | BROWN FORMAN CORP | 8,576 | $436 | 0.0% | $33.38 | +38.1% | CL A | 115637100 |
| — | WESTERN ASSET HIGH INCM FD I | 68,649 | $435 | 0.0% | $7.73 | — | COM | 95766J102 |
| SLRC | SOLAR CAP LTD | 20,310 | $435 | 0.0% | $8.79 | +17.9% | COM | 83413U100 |
| — | RUDOLPH TECHNOLOGIES INC | 17,767 | $434 | 0.0% | $24.28 | — | COM | 781270103 |
| — | PACIFIC ETHANOL INC | 227,990 | $433 | 0.0% | $5.80 | — | COM PAR $. | 69423U305 |
| — | COHEN & STEERS GLOBAL INC BL | 46,323 | $432 | 0.0% | $9.81 | — | COM | 19248M103 |
| — | ATRION CORP | 620 | $431 | 0.0% | $526.00 | — | COM | 049904105 |
| ASTH | APOLLO MEDICAL HLDGS INC | 19,485 | $430 | 0.0% | $19.70 | +6.9% | COM NEW | 03763A207 |
| — | INSTRUCTURE INC | 12,147 | $430 | 0.0% | $36.27 | — | COM | 45781U103 |
| — | NABRIVA THERAPEUTICS PLC | 159,069 | $430 | 0.0% | $3.00 | — | SHS | G63637105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 34,269 | $427 | 0.0% | $13.69 | — | COM | 09254T100 |
| MGNX | MACROGENICS INC | 19,876 | $426 | 0.0% | $22.41 | -4.9% | COM | 556099109 |
| — | AETNA INC NEW | 2,100 | $426 | 0.0% | $103.80 | — | Call | 00817Y108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 36,349 | $425 | 0.0% | $14.39 | — | COM | 67061W104 |
| TSQ | TOWNSQUARE MEDIA INC | 54,156 | $425 | 0.0% | $7.84 | +0.2% | CL A | 892231101 |
| — | SURMODICS INC | 5,691 | $425 | 0.0% | $32.93 | — | COM | 868873100 |
| — | ECHO GLOBAL LOGISTICS INC | 401,000 | $424 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | ETF MANAGERS TR | 10,549 | $423 | 0.0% | $32.67 | — | PRIME CYBR | 26924G201 |
| BOC | BOSTON OMAHA CORP | 14,145 | $423 | 0.0% | $21.11 | +12.0% | COM | 101044105 |
| LNWO | SCIENTIFIC GAMES CORP | 16,600 | $422 | 0.0% | $37.61 | -3.5% | Put | 80874P109 |
| GSJY | GOLDMAN SACHS ETF TR | 12,361 | $422 | 0.0% | $33.10 | — | ACTIVEBETA | 381430404 |
| — | SPARTANNASH CO | 21,009 | $421 | 0.0% | $30.43 | — | COM | 847215100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 33,385 | $420 | 0.0% | $12.93 | — | SH BEN INT | 09258E109 |
| — | NUVEEN REAL ESTATE INCOME FD | 42,606 | $418 | 0.0% | $10.81 | — | COM | 67071B108 |
| — | SANDSTORM GOLD LTD | 111,579 | $417 | 0.0% | $3.90 | — | COM NEW | 80013R206 |
| — | INVESCO EXCHANGE TRADED FD T | 41,264 | $417 | 0.0% | $9.79 | — | DYNMC OIL | 46137V670 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,762 | $415 | 0.0% | $11.64 | — | COM | 09250B103 |
| INBK | FIRST INTERNET BANCORP | 13,611 | $414 | 0.0% | $31.44 | +1.2% | COM | 320557101 |
| — | ALJ REGIONAL HLDGS INC | 242,089 | $414 | 0.0% | $1.71 | — | COM | 001627108 |
| BCML | BAYCOM CORP | 15,530 | $414 | 0.0% | $23.08 | +1.8% | COM | 07272M107 |
| — | VERITIV CORP | 11,352 | $413 | 0.0% | $42.78 | — | COM | 923454102 |
| — | CISION LTD | 24,517 | $412 | 0.0% | $15.23 | — | SHS | G1992S109 |
| ALTY | GLOBAL X FDS | 27,267 | $412 | 0.0% | $15.11 | — | SUPER DIV | 37954Y806 |
| — | CURO GROUP HLDGS CORP | 13,565 | $410 | 0.0% | $24.41 | — | COM | 23131L107 |
| — | ISHARES TR | 16,782 | $410 | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| — | CONSOLIDATED TOMOKA LD CO | 6,581 | $410 | 0.0% | $47.83 | — | COM | 210226106 |
| INSM | INSMED INC | 20,214 | $409 | 0.0% | $22.72 | -0.5% | COM PAR $. | 457669307 |
| — | CINCINNATI BELL INC NEW | 25,629 | $409 | 0.0% | $18.99 | — | COM NEW | 171871502 |
| — | JP MORGAN EXCHANGE TRADED FD | 16,369 | $408 | 0.0% | $24.93 | — | BETBULD JA | 46641Q712 |
| NEXA | NEXA RES S A | 33,779 | $407 | 0.0% | $10.42 | -9.3% | COM | L67359106 |
| — | COMPANHIA PARANAENSE ENERG C | 77,120 | $407 | 0.0% | $5.74 | — | SPON ADR P | 20441B407 |
| — | INVESCO EXCHNG TRADED FD TR | 18,698 | $405 | 0.0% | $22.81 | — | CHINS YUAN | 46138E883 |
| — | CALITHERA BIOSCIENCES INC | 77,304 | $405 | 0.0% | $7.36 | — | COM | 13089P101 |
| CHIQ | GLOBAL X FDS | 26,163 | $404 | 0.0% | $18.22 | — | CHINA CONS | 37950E408 |
| — | CELESTICA INC | 37,199 | $403 | 0.0% | $11.85 | — | SUB VTG SH | 15101Q108 |
| HBIO | HARVARD BIOSCIENCE INC | 76,807 | $403 | 0.0% | $3.19 | +75.9% | COM | 416906105 |
| — | RETAIL VALUE INC | 12,296 | $403 | 0.0% | $32.77 | — | COM | 76133Q102 |
| MPV | BARINGS PARTN INVS | 26,963 | $402 | 0.0% | $14.28 | — | SH BEN INT | 06761A103 |
| NPK | NATIONAL PRESTO INDS INC | 3,098 | $402 | 0.0% | $96.57 | +31.5% | COM | 637215104 |
| — | GMS INC | 17,283 | $400 | 0.0% | $25.61 | — | COM | 36251C103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,578 | $400 | 0.0% | $70.55 | — | S&P MDCP40 | 46137V191 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 40,176 | $400 | 0.0% | $11.23 | — | COM | 27828A100 |
| — | VANECK VECTORS ETF TR | 16,496 | $399 | 0.0% | $24.58 | — | PRE REFUND | 92189F510 |
| — | RELIANT BANCORP INC | 15,562 | $398 | 0.0% | $23.42 | — | COM | 75956B101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,399 | $398 | 0.0% | $110.91 | — | DWA NASDAQ | 46137V829 |
| RM | REGIONAL MGMT CORP | 13,714 | $396 | 0.0% | $24.89 | +10.5% | COM | 75902K106 |
| — | APACHE CORP | 8,300 | $396 | 0.0% | $62.26 | — | Call | 037411105 |
| — | TEEKAY LNG PARTNERS L P | 23,701 | $395 | 0.0% | $16.62 | — | PRTNRSP UN | Y8564M105 |
| TENB | TENABLE HLDGS INC | 10,136 | $394 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 64,781 | $393 | 0.0% | $6.29 | — | COM | 26433F108 |
| RPD | RAPID7 INC | 10,615 | $391 | 0.0% | $17.80 | +88.6% | COM | 753422104 |
| EML | EASTERN CO | 13,744 | $390 | 0.0% | $13.82 | +80.1% | COM | 276317104 |
| — | A H BELO CORP | 84,563 | $389 | 0.0% | $6.39 | — | COM CL A | 001282102 |
| — | MAXWELL TECHNOLOGIES INC | 111,326 | $389 | 0.0% | $5.11 | — | COM | 577767106 |
| EVTC | EVERTEC INC | 16,073 | $388 | 0.0% | $15.95 | +42.7% | COM | 30040P103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,370 | $387 | 0.0% | $11.74 | +4.0% | COM | 66611T108 |
| — | ENDOCYTE INC | 21,777 | $387 | 0.0% | $11.33 | — | COM | 29269A102 |
| CLW | CLEARWATER PAPER CORP | 12,945 | $386 | 0.0% | $53.21 | -49.5% | COM | 18538R103 |
| GRBK | GREEN BRICK PARTNERS INC | 37,868 | $383 | 0.0% | $10.13 | -1.0% | COM | 392709101 |
| — | RTW HLDGS INC | 379,000 | $383 | 0.0% | $1.01 | — | NOTE 5.62 | 749772AB5 |
| NORW | GLOBAL X FDS | 16,699 | $382 | 0.0% | $23.53 | — | FTSE NORDI | 37950E101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,201 | $382 | 0.0% | $31.09 | — | RUSEL MDCP | 46137V456 |
| — | APPROACH RESOURCES INC | 170,586 | $381 | 0.0% | $3.22 | — | COM | 03834A103 |
| — | MENLO THERAPEUTICS INC | 38,712 | $381 | 0.0% | $10.08 | — | COM | 586858102 |
| — | ACORDA THERAPEUTICS INC | 19,300 | $379 | 0.0% | $20.75 | — | Call | 00484M106 |
| — | ENLINK MIDSTREAM LLC | 22,891 | $377 | 0.0% | $17.78 | — | COM UNIT R | 29336T100 |
| GPRO | GOPRO INC | 52,400 | $377 | 0.0% | $8.08 | -20.9% | Call | 38268T103 |
| SUSB | ISHARES TR | 15,298 | $376 | 0.0% | $24.47 | — | ESG 1 5 YR | 46435G243 |
| — | WESTERN ASSET INTM MUNI FD I | 44,463 | $376 | 0.0% | $9.56 | — | COM | 958435109 |
| — | BLACKROCK NY MUNI 2018 TERM | 25,142 | $375 | 0.0% | $15.00 | — | COM | 09248K108 |
| — | ISHARES TR | 12,076 | $374 | 0.0% | $28.11 | — | JPX NIKKEI | 46435G722 |
| LXU | LSB INDS INC | 38,125 | $373 | 0.0% | $12.26 | -52.2% | COM | 502160104 |
| — | DBX ETF TR | 12,855 | $373 | 0.0% | $24.58 | — | XTRACK MSC | 233051812 |
| BH | BIGLARI HLDGS INC | 2,049 | $372 | 0.0% | $226.63 | -15.5% | COM STK CL | 08986R309 |
| — | TETRAPHASE PHARMACEUTICALS I | 134,208 | $371 | 0.0% | $3.10 | — | COM | 88165N105 |
| — | HANCOCK JOHN INCOME SECS TR | 27,751 | $371 | 0.0% | $14.72 | — | COM | 410123103 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,447 | $370 | 0.0% | $16.81 | -3.4% | COM | 04238R106 |
| CLBK | COLUMBIA FINL INC | 22,087 | $369 | 0.0% | $16.68 | +0.1% | COM | 197641103 |
| STT | STATE STR CORP | 4,400 | $369 | 0.0% | $60.08 | +15.3% | Call | 857477103 |
| — | LADENBURG THALMAN FIN SVCS I | 136,797 | $369 | 0.0% | $3.35 | — | COM | 50575Q102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 34,972 | $367 | 0.0% | $9.49 | — | COM | 45686J104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 380,000 | $366 | 0.0% | $0.96 | — | NOTE 3.00 | 73640QAB1 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,167 | $365 | 0.0% | $30.91 | — | UT LTD PTN | 22758A105 |
| ARKG | ARK ETF TR | 10,863 | $363 | 0.0% | $26.07 | — | GEN REV ML | 00214Q302 |
| — | GLOBAL X FDS | 43,692 | $363 | 0.0% | $9.57 | — | MSCI GREEC | 37950E366 |
| — | PROSHARES TR | 9,483 | $362 | 0.0% | $38.56 | — | MORNINGSTA | 74347B813 |
| — | IRONWOOD PHARMACEUTICALS INC | 279,000 | $362 | 0.0% | $1.31 | — | DBCV 2.25 | 46333XAD0 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,673 | $362 | 0.0% | $28.01 | +12.7% | COM | 704699107 |
| — | HARMONIC INC | 317,000 | $361 | 0.0% | $1.14 | — | NOTE 4.00 | 413160AB8 |
| — | ISHARES TR | 9,763 | $361 | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| — | APPLIED GENETIC TECHNOL CORP | 49,453 | $361 | 0.0% | $10.40 | — | COM | 03820J100 |
| BSET | BASSETT FURNITURE INDS INC | 16,953 | $360 | 0.0% | $18.09 | -10.6% | COM | 070203104 |
| — | FARO TECHNOLOGIES INC | 5,608 | $360 | 0.0% | $38.02 | — | COM | 311642102 |
| UVSP | UNIVEST CORP PA | 13,610 | $360 | 0.0% | $28.36 | -1.9% | COM | 915271100 |
| POWR | ISHARES INC | 15,034 | $359 | 0.0% | $20.74 | — | GLB ENR PR | 464286343 |
| — | NICHOLAS FINANCIAL INC | 30,276 | $358 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | FLEXSHARES TR | 7,880 | $356 | 0.0% | $39.30 | — | QLT DIVDYN | 33939L852 |
| TWIN | TWIN DISC INC | 15,433 | $356 | 0.0% | $19.60 | +25.3% | COM | 901476101 |
| — | COLUMBIA ETF TR II | 25,129 | $356 | 0.0% | $19.22 | — | INDIA SML | 19762B889 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,327 | $355 | 0.0% | $10.27 | — | COM | 00302M106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,111 | $354 | 0.0% | $29.17 | +8.3% | COM | 76243J105 |
| — | WESTERN ASSET PREMIER BD FD | 27,607 | $354 | 0.0% | $13.19 | — | SHS BEN IN | 957664105 |
| — | EATON VANCE MICH MUN BD FD | 27,984 | $352 | 0.0% | $13.10 | — | COM | 27828M104 |
| — | INDEXIQ ETF TR | 15,839 | $352 | 0.0% | $21.94 | — | LNG SHT TR | 45409B305 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $351 | 0.0% | $1.17 | — | NOTE 1.00 | 531229AF9 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,570 | $351 | 0.0% | $21.01 | — | COM | 41013X106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,879 | $351 | 0.0% | $26.71 | +96.0% | NAMEN AKT | H17182108 |
| — | DONNELLEY R R & SONS CO | 64,647 | $350 | 0.0% | $16.14 | — | COM | 257867200 |
| — | PENNYMAC FINL SVCS INC | 16,640 | $348 | 0.0% | $18.18 | — | CL A | 70932B101 |
| NRIM | NORTHRIM BANCORP INC | 8,396 | $348 | 0.0% | $5.70 | +38.9% | COM | 666762109 |
| — | INOVIO PHARMACEUTICALS INC | 62,396 | $348 | 0.0% | $5.05 | — | COM NEW | 45773H201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,823 | $348 | 0.0% | $49.05 | — | RUSEL MDCP | 46137V472 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,936 | $347 | 0.0% | $49.37 | — | COM | 090931106 |
| XPHTX | PIONEER HIGH INCOME TR | 37,426 | $347 | 0.0% | $12.83 | — | COM | 72369H106 |
| — | FST TR NEW OPPORT MLP & ENE | 35,960 | $346 | 0.0% | $12.28 | — | COM | 33739M100 |
| — | PERFICIENT INC | 12,956 | $346 | 0.0% | $19.46 | — | COM | 71375U101 |
| ENPH | ENPHASE ENERGY INC | 71,184 | $346 | 0.0% | $4.38 | +25.2% | COM | 29355A107 |
| — | ANTERO MIDSTREAM GP LP | 20,350 | $345 | 0.0% | $18.91 | — | COM SHS RE | 03675Y103 |
| — | DSP GROUP INC | 29,043 | $345 | 0.0% | $12.40 | — | COM | 23332B106 |
| — | SPRINT CORP | 52,800 | $345 | 0.0% | $6.14 | — | Call | 85207U105 |
| — | INVESCO EXCHNG TRADED FD TR | 12,897 | $344 | 0.0% | $27.59 | — | CHINA SMAL | 46138E701 |
| — | NEUBERGER BERMAN HGH YLD FD | 31,424 | $344 | 0.0% | $11.73 | — | COM | 64128C106 |
| GENC | GENCOR INDS INC | 28,516 | $344 | 0.0% | $13.09 | +5.0% | COM | 368678108 |
| — | GLOBAL X FDS | 11,133 | $343 | 0.0% | $28.00 | — | SCIEN BETA | 37954Y509 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 43,029 | $343 | 0.0% | $9.67 | — | COM | 67075E108 |
| FLWS | FLWS/1-800 FLOWERS | 29,060 | $343 | 0.0% | $12.02 | +7.8% | CL A | 68243Q106 |
| — | STONE HBR EMERG MKTS TL INC | 27,674 | $342 | 0.0% | $13.01 | — | COM | 86164W100 |
| GABC | GERMAN AMERN BANCORP INC | 9,691 | $342 | 0.0% | $26.29 | +14.9% | COM | 373865104 |
| — | EVERI HLDGS INC | 37,067 | $340 | 0.0% | $6.90 | — | COM | 30034T103 |
| LMAT | LEMAITRE VASCULAR INC | 8,788 | $340 | 0.0% | $17.81 | +87.9% | COM | 525558201 |
| INSP | INSPIRE MED SYS INC | 8,079 | $340 | 0.0% | $32.28 | +45.4% | COM | 457730109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,131 | $339 | 0.0% | $51.14 | +15.1% | COM | 390905107 |
| GWRS | GLOBAL WTR RES INC | 32,025 | $339 | 0.0% | $7.32 | +11.9% | COM | 379463102 |
| INCO | COLUMBIA ETF TR II | 8,255 | $339 | 0.0% | $40.93 | — | INDIA CONS | 19762B707 |
| — | REDFIN CORP | 18,000 | $337 | 0.0% | $21.66 | — | Call | 75737F108 |
| SRCE | 1ST SOURCE CORP | 6,406 | $337 | 0.0% | $45.41 | — | COM | 336901103 |
| — | SYSTEMAX INC | 10,241 | $337 | 0.0% | $28.54 | — | COM | 871851101 |
| — | HANGER INC | 16,151 | $336 | 0.0% | $20.80 | — | COM NEW | 41043F208 |
| FUTY | FIDELITY | 9,592 | $334 | 0.0% | $33.49 | — | MSCI UTILS | 316092865 |
| — | EATON VANCE CA MUNI INCOME T | 29,616 | $333 | 0.0% | $12.16 | — | SH BEN INT | 27826F101 |
| HNNA | HENNESSY ADVISORS INC | 24,078 | $333 | 0.0% | $18.50 | -16.5% | COM | 425885100 |
| — | ISHARES TR | 13,803 | $333 | 0.0% | $23.80 | — | MSCI UN KN | 46435G862 |
| PI | IMPINJ INC | 13,375 | $332 | 0.0% | $25.97 | -15.0% | COM | 453204109 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,156 | $331 | 0.0% | $27.44 | -0.7% | COM | G8807B106 |
| — | AVALARA INC | 9,476 | $331 | 0.0% | $36.63 | — | COM | 05338G106 |
| HURC | HURCO COMPANIES INC | 7,334 | $331 | 0.0% | $43.72 | +0.4% | COM | 447324104 |
| TLYS | TILLYS INC | 17,472 | $331 | 0.0% | $11.48 | +8.0% | CL A | 886885102 |
| MKC/V | MCCORMICK & CO INC | 2,524 | $330 | 0.0% | $40.23 | +33.0% | COM VTG | 579780107 |
| — | CIVITAS SOLUTIONS INC | 22,309 | $329 | 0.0% | $16.20 | — | COM | 17887R102 |
| VGZ | VISTA GOLD CORP | 654,623 | $329 | 0.0% | $0.56 | -0.1% | COM NEW | 927926303 |
| HTGC | HERCULES CAPITAL INC | 24,905 | $328 | 0.0% | $13.67 | -2.4% | COM | 427096508 |
| — | SOGOU INC | 44,133 | $328 | 0.0% | $9.63 | — | ADR REPSTG | 83409V104 |
| PLSE | PULSE BIOSCIENCES INC | 23,082 | $328 | 0.0% | $16.43 | -13.5% | COM | 74587B101 |
| — | FRANKS INTL N V | 37,730 | $327 | 0.0% | $8.68 | — | COM | N33462107 |
| IDGT | ISHARES TR | 5,910 | $326 | 0.0% | $47.50 | — | NA TEC MUL | 464287531 |
| LCUT | LIFETIME BRANDS INC | 29,885 | $326 | 0.0% | $12.02 | -16.8% | COM | 53222Q103 |
| — | PROVIDENT BANCORP INC | 11,242 | $326 | 0.0% | $28.47 | — | COM | 74383X109 |
| — | DEL FRISCOS RESTAURANT GROUP | 39,306 | $326 | 0.0% | $15.36 | — | COM | 245077102 |
| — | ASHFORD HOSPITALITY TR INC | 51,055 | $326 | 0.0% | $7.49 | — | COM SHS | 044103109 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $325 | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,446 | $325 | 0.0% | $19.24 | — | COM | 45781W109 |
| — | RUBICON PROJ INC | 89,793 | $323 | 0.0% | $3.14 | — | COM | 78112V102 |
| STN | STANTEC INC | 12,946 | $322 | 0.0% | $25.06 | — | COM | 85472N109 |
| GQRE | FLEXSHARES TR | 5,242 | $322 | 0.0% | $58.59 | — | GLB QLT R/ | 33939L787 |
| DXPE | DXP ENTERPRISES INC NEW | 7,933 | $318 | 0.0% | $37.74 | +15.5% | COM NEW | 233377407 |
| STT | STATE STR CORP | 3,800 | $318 | 0.0% | $60.08 | +15.3% | Put | 857477103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 14,172 | $317 | 0.0% | $23.70 | — | NAT GAS ET | 33733E807 |
| GRC | GORMAN RUPP CO | 8,688 | $317 | 0.0% | $31.62 | +16.1% | COM | 383082104 |
| — | WINDSTREAM HLDGS INC | 64,500 | $316 | 0.0% | $5.11 | — | COM PAR | 97382A309 |
| ENZL | ISHARES TR | 6,473 | $315 | 0.0% | $47.56 | — | NEW ZEALAN | 464289123 |
| — | GLOBAL INDTY LTD CAYMAN | 8,352 | $315 | 0.0% | $37.76 | — | USD CL A S | G3933F105 |
| — | NUVEEN SHT DUR CR OPP FD | 18,436 | $314 | 0.0% | $17.22 | — | COM | 67074X107 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,553 | $314 | 0.0% | $28.28 | +6.1% | CL A | 043113208 |
| — | MVC CAPITAL INC | 32,352 | $312 | 0.0% | $9.97 | — | COM | 553829102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,058 | $311 | 0.0% | $16.03 | — | COM | 670695105 |
| TDW | TIDEWATER INC NEW | 9,962 | $311 | 0.0% | $27.06 | +16.4% | COM | 88642R109 |
| — | GNC HLDGS INC | 75,000 | $311 | 0.0% | $14.96 | — | Put | 36191G107 |
| — | LIBBEY INC | 35,293 | $309 | 0.0% | $10.80 | — | COM | 529898108 |
| SEB | SEABOARD CORP | 83 | $308 | 0.0% | $3867.69 | -5.4% | COM | 811543107 |
| — | BEASLEY BROADCAST GROUP INC | 44,483 | $307 | 0.0% | $8.16 | — | CL A | 074014101 |
| — | MSB FINL CORP NEW | 15,000 | $306 | 0.0% | $14.62 | — | COM | 55352L101 |
| — | DBX ETF TR | 12,177 | $306 | 0.0% | $26.02 | — | XTRACK MSC | 233051598 |
| — | THL CR INC | 37,957 | $306 | 0.0% | $13.38 | — | COM | 872438106 |
| ESGU | ISHARES TR | 4,764 | $305 | 0.0% | $61.93 | — | ETF MSCI U | 46435G425 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 10,636 | $305 | 0.0% | $28.68 | — | US MOMENTU | 46641Q779 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,547 | $304 | 0.0% | $13.72 | — | COM | 01864U106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,942 | $304 | 0.0% | $20.45 | +15.0% | COM | 31983A103 |
| LGLV | SPDR SER TR | 3,122 | $303 | 0.0% | $84.92 | — | SSGA US LR | 78468R804 |
| — | SEQUENTIAL BRNDS GROUP INC N | 181,795 | $303 | 0.0% | $5.70 | — | COM | 81734P107 |
| RDY | DR REDDYS LABS LTD | 8,748 | $302 | 0.0% | $39.02 | — | ADR | 256135203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,456 | $302 | 0.0% | $18.85 | -6.0% | COM | 19459J104 |
| — | CITY OFFICE REIT INC | 23,900 | $302 | 0.0% | $12.73 | — | COM | 178587101 |
| EIRL | ISHARES TR | 6,706 | $301 | 0.0% | $45.84 | — | MSCI IRELA | 46429B507 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,923 | $300 | 0.0% | $8.86 | — | COM | 092533108 |
| — | ETF MANAGERS TR | 10,141 | $300 | 0.0% | $26.05 | — | AI POWERED | 26924G813 |
| ESLT | ELBIT SYS LTD | 2,380 | $299 | 0.0% | $87.02 | +31.6% | ORD | M3760D101 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 11,117 | $299 | 0.0% | $26.90 | — | US VALUE F | 46641Q753 |
| EMR | EMERSON ELEC CO | 3,900 | $299 | 0.0% | $46.84 | +32.2% | Put | 291011104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,500 | $297 | 0.0% | $7.97 | +105.8% | Call | 04280A100 |
| TGTX | TG THERAPEUTICS INC | 53,000 | $297 | 0.0% | $11.66 | -2.0% | Call | 88322Q108 |
| — | GUARANTY BANCSHARES INC TEX | 9,777 | $296 | 0.0% | $30.60 | — | COM | 400764106 |
| MOV | MOVADO GROUP INC | 7,060 | $296 | 0.0% | $25.60 | +83.1% | COM | 624580106 |
| — | QURATE RETAIL INC | 13,300 | $295 | 0.0% | $21.35 | — | Call | 74915M100 |
| ENOR | ISHARES TR | 10,093 | $295 | 0.0% | $27.45 | — | MSCI NORWA | 46429B499 |
| — | LANNET INC | 62,330 | $295 | 0.0% | $21.65 | — | COM | 516012101 |
| PZG | PARAMOUNT GOLD NEV CORP | 277,500 | $294 | 0.0% | $1.11 | -0.0% | COM | 69924M109 |
| FSTR | FOSTER L B CO | 14,256 | $293 | 0.0% | $19.00 | +20.6% | COM | 350060109 |
| IVV | ISHARES TR | 1,000 | $293 | 0.0% | $264.23 | — | Put | 464287200 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,138 | $292 | 0.0% | $26.22 | — | US DIVIDEN | 46641Q795 |
| — | DURECT CORP | 265,134 | $291 | 0.0% | $1.54 | — | COM | 266605104 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,205 | $291 | 0.0% | $22.44 | — | COM | 40168G108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,063 | $290 | 0.0% | $31.38 | — | UNIT L P I | 573331105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,778 | $290 | 0.0% | $77.32 | — | S&P SML600 | 46137V167 |
| — | INVESCO EXCHNG TRADED FD TR | 18,888 | $290 | 0.0% | $15.78 | — | GLOBAL GLD | 46138E677 |
| VVX | VECTRUS INC | 9,269 | $289 | 0.0% | $31.35 | +2.9% | COM | 92242T101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,313 | $289 | 0.0% | $20.56 | — | COM | 61022P100 |
| — | LAZARD GLB TTL RET&INCM FD I | 16,240 | $288 | 0.0% | $17.02 | — | COM | 52106W103 |
| — | INVESCO EXCHNG TRADED FD TR | 9,105 | $288 | 0.0% | $29.65 | — | DWA TACTCL | 46138E826 |
| — | PACIFIC MERCANTILE BANCORP | 30,779 | $288 | 0.0% | $9.56 | — | COM | 694552100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,570 | $288 | 0.0% | $25.59 | — | COM | 55003T107 |
| FRPH | FRP HLDGS INC | 4,610 | $286 | 0.0% | $24.51 | +31.2% | COM | 30292L107 |
| STRS | STRATUS PPTYS INC | 9,317 | $285 | 0.0% | $29.48 | +3.5% | COM NEW | 863167201 |
| HBNC | HORIZON BANCORP INC | 14,434 | $285 | 0.0% | $17.71 | +15.9% | COM | 440407104 |
| — | LEAF GROUP LTD | 28,518 | $285 | 0.0% | $7.71 | — | COM | 52177G102 |
| — | ENEL AMERICAS S A | 36,915 | $285 | 0.0% | $13.66 | — | SPONSORED | 29274F104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 34,866 | $285 | 0.0% | $9.18 | — | COM | 67077P101 |
| — | MEDICINES CO | 9,500 | $284 | 0.0% | $35.84 | — | Call | 584688105 |
| — | CRAFT BREW ALLIANCE INC | 17,323 | $283 | 0.0% | $16.21 | — | COM | 224122101 |
| — | CBL & ASSOC PPTYS INC | 71,020 | $283 | 0.0% | $13.54 | — | COM | 124830100 |
| — | UNITI GROUP INC | 14,000 | $282 | 0.0% | $22.48 | — | Put | 91325V108 |
| — | ISHARES TR | 5,942 | $280 | 0.0% | $48.47 | — | 10 YR INVT | 46435G144 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 133,536 | $280 | 0.0% | $6.40 | — | COM UNIT | 09625U109 |
| — | FIRST BANCSHARES INC MS | 7,146 | $279 | 0.0% | $37.29 | — | COM | 318916103 |
| TSBK | TIMBERLAND BANCORP INC | 8,932 | $279 | 0.0% | $23.25 | +18.8% | COM | 887098101 |
| — | CAPITAL SR LIVING CORP | 29,391 | $278 | 0.0% | $16.79 | — | COM | 140475104 |
| DLAPQ | DELTA APPAREL INC | 15,586 | $278 | 0.0% | $19.31 | -7.3% | COM | 247368103 |
| — | ATLANTIC PWR CORP | 126,502 | $278 | 0.0% | $2.36 | — | COM NEW | 04878Q863 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,033 | $277 | 0.0% | $10.44 | +16.8% | COM | 268603107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,095 | $277 | 0.0% | $27.26 | +19.6% | COM | 634865109 |
| CZNC | CITIZENS & NORTHN CORP | 10,563 | $277 | 0.0% | $16.54 | +12.0% | COM | 172922106 |
| — | NEW SR INVT GROUP INC | 46,804 | $276 | 0.0% | $9.14 | — | COM | 648691103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,363 | $276 | 0.0% | $17.50 | +1.8% | COM | 03209R103 |
| — | BARNES & NOBLE INC | 47,263 | $275 | 0.0% | $9.10 | — | COM | 067774109 |
| — | ACCESS NATL CORP | 10,102 | $274 | 0.0% | $27.71 | — | COM | 004337101 |
| — | ERA GROUP INC | 22,154 | $273 | 0.0% | $14.59 | — | COM | 26885G109 |
| — | ALPS ETF TR | 17,500 | $273 | 0.0% | $21.08 | — | SPROTT GL | 00162Q643 |
| — | BLACKROCK MUNIHLDGS FD II IN | 20,502 | $273 | 0.0% | $14.91 | — | COM | 09253P109 |
| — | LAZARD WORLD DIVID & INCOME | 26,069 | $272 | 0.0% | $11.13 | — | COM | 521076109 |
| ANIK | ANIKA THERAPEUTICS INC | 6,444 | $272 | 0.0% | $44.89 | -12.0% | COM | 035255108 |
| — | WORLD GOLD TR | 2,347 | $271 | 0.0% | $119.90 | — | SPDR LNG D | 98149E105 |
| — | FIRST CONN BANCORP INC MD | 9,119 | $270 | 0.0% | $22.80 | — | COM | 319850103 |
| — | COCRYSTAL PHARMA INC | 107,695 | $269 | 0.0% | $2.50 | — | COM PAR | 19188J300 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,926 | $269 | 0.0% | $33.74 | — | MLTFACTR M | 47804J800 |
| — | ETF MANAGERS TR | 6,856 | $268 | 0.0% | $34.76 | — | DRONE ECON | 26924G805 |
| — | NUVEEN TEXAS QLTY MUN INCME | 21,519 | $268 | 0.0% | $13.05 | — | COM | 670983105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,262 | $267 | 0.0% | $8.70 | +14.1% | COM | 03879J100 |
| FNLC | FIRST BANCORP INC ME | 9,239 | $267 | 0.0% | $12.93 | +57.0% | COM | 31866P102 |
| WSBF | WATERSTONE FINL INC MD | 15,543 | $267 | 0.0% | $17.52 | -2.6% | COM | 94188P101 |
| CSTE | CAESARSTONE LTD | 14,404 | $267 | 0.0% | $25.52 | -35.7% | ORD SHS | M20598104 |
| — | SERVICESOURCE INTL INC | 93,775 | $267 | 0.0% | $3.15 | — | COM | 81763U100 |
| VTV | VANGUARD INDEX FDS | 2,400 | $266 | 0.0% | $90.38 | — | Put | 922908744 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,748 | $265 | 0.0% | $17.19 | -21.8% | COM | 297602104 |
| MCK | MCKESSON CORP | 2,000 | $265 | 0.0% | $145.00 | -15.1% | Call | 58155Q103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 27,390 | $265 | 0.0% | $10.14 | — | COM | 67075L102 |
| — | ACTIVE WEIGHTING FDS ETF TR | 11,494 | $265 | 0.0% | $20.97 | — | EVENTSHS U | 00509T300 |
| — | KCAP FINL INC | 80,200 | $265 | 0.0% | $8.99 | — | COM | 48668E101 |
| — | BP MIDSTREAM PARTNERS LP | 14,066 | $264 | 0.0% | $20.57 | — | UNIT LTD P | 0556EL109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,969 | $264 | 0.0% | $7.40 | — | COM | 21833P103 |
| GII | SPDR INDEX SHS FDS | 5,451 | $264 | 0.0% | $49.23 | — | S&P GBLINF | 78463X855 |
| ECH | ISHARES INC | 5,803 | $263 | 0.0% | $48.98 | — | MSCI CHILE | 464286640 |
| KSA | ISHARES TR | 8,803 | $263 | 0.0% | $29.13 | — | MSCI SAUDI | 46434V423 |
| — | EATON VANCE MA MUNI INCOME T | 21,050 | $263 | 0.0% | $13.55 | — | SH BEN INT | 27826E104 |
| — | FEDERATED PREM MUN INC FD | 20,607 | $263 | 0.0% | $13.98 | — | COM | 31423P108 |
| — | OTONOMY INC | 95,417 | $262 | 0.0% | $3.41 | — | COM | 68906L105 |
| — | DIFFERENTIAL BRANDS GROUP IN | 64,366 | $261 | 0.0% | $4.05 | — | COM | 25374L108 |
| BXC | BLUELINX HLDGS INC | 8,301 | $261 | 0.0% | $16.57 | +117.5% | COM NEW | 09624H208 |
| — | INSYS THERAPEUTICS INC NEW | 25,667 | $259 | 0.0% | $10.35 | — | COM NEW | 45824V209 |
| — | NV5 GLOBAL INC | 2,988 | $259 | 0.0% | $55.03 | — | COM | 62945V109 |
| — | ELDORADO GOLD CORP NEW | 292,231 | $258 | 0.0% | $2.18 | — | COM | 284902103 |
| WSR | WHITESTONE REIT | 18,547 | $258 | 0.0% | $13.38 | — | COM | 966084204 |
| — | BIG 5 SPORTING GOODS CORP | 50,381 | $257 | 0.0% | $12.61 | — | COM | 08915P101 |
| — | SPDR INDEX SHS FDS | 4,300 | $256 | 0.0% | $52.02 | — | SOLACTIVE | 78463X376 |
| HWKN | HAWKINS INC | 6,181 | $256 | 0.0% | $23.09 | -14.5% | COM | 420261109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,319 | $256 | 0.0% | $20.68 | -4.4% | COM | 25787G100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,146 | $256 | 0.0% | $42.38 | — | EX US SML | 33737J406 |
| LNN | LINDSAY CORP | 2,549 | $255 | 0.0% | $75.02 | +14.9% | COM | 535555106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,273 | $254 | 0.0% | $13.25 | — | COM | 67061E104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 42,627 | $254 | 0.0% | $5.74 | — | CL A | 18451C109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,154 | $253 | 0.0% | $24.77 | — | BULSHS 202 | 46138J833 |
| — | GLOBAL X FDS | 18,136 | $251 | 0.0% | $14.65 | — | MSCI SUPR | 37950E119 |
| SMHI | SEACOR MARINE HLDGS INC | 11,114 | $251 | 0.0% | $20.65 | +6.2% | COM | 78413P101 |
| CEVA | CEVA INC | 8,683 | $250 | 0.0% | $35.87 | -15.9% | COM | 157210105 |
| PRNT | ARK ETF TR | 9,518 | $250 | 0.0% | $24.22 | — | 3D PRINTIN | 00214Q500 |
| IWF | ISHARES TR | 1,600 | $250 | 0.0% | $102.29 | — | Put | 464287614 |
| ARKQ | ARK ETF TR | 6,919 | $249 | 0.0% | $32.81 | — | INDL INNOV | 00214Q203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,879 | $249 | 0.0% | $7.25 | — | TR UNIT | 85207K107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,451 | $248 | 0.0% | $5.32 | +26.2% | COM | 09058V103 |
| — | CHARAH SOLUTIONS INC | 31,387 | $248 | 0.0% | $7.97 | — | COM | 15957P105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,706 | $247 | 0.0% | $65.24 | — | INSIDER SE | 46137V555 |
| — | TORTOISE PIPELINE & ENERGY F | 14,266 | $247 | 0.0% | $19.06 | — | COM | 89148H108 |
| — | J JILL INC | 40,007 | $247 | 0.0% | $5.06 | — | COM | 46620W102 |
| — | KEY ENERGY SVCS INC DEL | 21,531 | $246 | 0.0% | $24.06 | — | COM | 49309J103 |
| — | ATLANTIC CAP BANCSHARES INC | 14,742 | $246 | 0.0% | $16.35 | — | COM | 048269203 |
| — | BARNES & NOBLE ED INC | 42,683 | $246 | 0.0% | $9.57 | — | COM | 06777U101 |
| — | CEDAR REALTY TRUST INC | 52,977 | $246 | 0.0% | $6.48 | — | COM NEW | 150602209 |
| — | FIDELITY SOUTHERN CORP NEW | 9,901 | $246 | 0.0% | $20.28 | — | COM | 316394105 |
| CEPU | CENTRAL PUERTO S A | 23,878 | $246 | 0.0% | $11.49 | — | SPONSORED | 155038201 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,563 | $246 | 0.0% | $24.42 | +0.3% | COM PAR $. | 63888P406 |
| — | DREYFUS HIGH YIELD STRATEGIE | 76,626 | $246 | 0.0% | $3.43 | — | SH BEN INT | 26200S101 |
| SVRA | SAVARA INC | 22,002 | $245 | 0.0% | $10.74 | +7.1% | COM | 805111101 |
| — | FLUENT INC | 113,379 | $244 | 0.0% | $2.41 | — | COM | 34380C102 |
| FLDR | FIDELITY | 4,874 | $244 | 0.0% | $50.02 | — | LOW DURTIN | 316188408 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,898 | $244 | 0.0% | $11.74 | — | COM | 72200T103 |
| MNKD | MANNKIND CORP | 132,787 | $243 | 0.0% | $2.27 | -32.4% | COM NEW | 56400P706 |
| — | BLACKROCK MUNI INCOME INV QL | 18,687 | $241 | 0.0% | $14.40 | — | COM | 09250G102 |
| — | SALISBURY BANCORP INC | 5,729 | $241 | 0.0% | $27.48 | — | COM | 795226109 |
| — | PDL BIOPHARMA INC | 91,325 | $240 | 0.0% | $2.40 | — | COM | 69329Y104 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,542 | $240 | 0.0% | $19.88 | -13.8% | COM | 00461U105 |
| — | WISDOMTREE TR | 9,055 | $240 | 0.0% | $30.55 | — | ICBCCS S&P | 97717Y832 |
| — | INVESTORS REAL ESTATE TR | 40,135 | $240 | 0.0% | $5.74 | — | SH BEN INT | 461730103 |
| — | VANECK VECTORS ETF TR | 10,968 | $240 | 0.0% | $22.70 | — | HIGH INCOM | 92189F288 |
| BOOM | DMC GLOBAL INC | 5,884 | $240 | 0.0% | $25.93 | +62.4% | COM | 23291C103 |
| — | VANECK VECTORS ETF TR | 15,554 | $240 | 0.0% | $15.54 | — | COAL ETF | 92189F809 |
| — | AMAG PHARMACEUTICALS INC | 11,936 | $239 | 0.0% | $25.42 | — | COM | 00163U106 |
| CIZN | CITIZENS HLDG CO MISS | 10,191 | $239 | 0.0% | $10.64 | +52.8% | COM | 174715102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,875 | $239 | 0.0% | $8.89 | — | COM NEW | 641876800 |
| — | TERRAFORM PWR INC | 20,577 | $238 | 0.0% | $11.00 | — | COM CL A | 88104R209 |
| OPRX | OPTIMIZERX CORP | 13,218 | $238 | 0.0% | $11.88 | +6.0% | COM NEW | 68401U204 |
| ADUS | ADDUS HOMECARE CORP | 3,389 | $238 | 0.0% | $47.94 | +35.1% | COM | 006739106 |
| — | VOYA RISK MANAGED NAT RES FD | 36,943 | $237 | 0.0% | $7.47 | — | COM | 92913C106 |
| NUMG | NUSHARES ETF TR | 6,894 | $236 | 0.0% | $31.97 | — | ESG MID CA | 67092P409 |
| LPL | LG DISPLAY CO LTD | 27,228 | $236 | 0.0% | $13.40 | — | SPONS ADR | 50186V102 |
| — | EPIZYME INC | 22,090 | $235 | 0.0% | $14.10 | — | COM | 29428V104 |
| — | INVESCO EXCHNG TRADED FD TR | 8,444 | $235 | 0.0% | $26.88 | — | GLOBAL AGR | 46138E685 |
| — | ETF MANAGERS TR | 4,971 | $235 | 0.0% | $48.48 | — | VIDEO GAME | 26924G706 |
| DHT | DHT HOLDINGS INC | 49,817 | $235 | 0.0% | $2.30 | +11.1% | SHS NEW | Y2065G121 |
| AGYS | AGILYSYS INC | 14,461 | $235 | 0.0% | $10.41 | +54.1% | COM | 00847J105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,502 | $234 | 0.0% | $8.80 | +12.4% | COM | 00770C101 |
| KE | KIMBALL ELECTRONICS INC | 11,889 | $234 | 0.0% | $18.23 | +7.9% | COM | 49428J109 |
| — | FRONT YD RESIDENTIAL CORP | 21,565 | $234 | 0.0% | $10.06 | — | COM | 35904G107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 52,171 | $234 | 0.0% | $3.65 | — | SPON ADR P | 15234Q108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,990 | $234 | 0.0% | $13.90 | — | COM | 09249L105 |
| — | NUVEEN NY MUN VALUE FD | 24,750 | $233 | 0.0% | $9.81 | — | COM | 67062M105 |
| HAWX | ISHARES TR | 8,734 | $233 | 0.0% | $24.30 | — | MSCI ACWI | 46435G847 |
| — | BG STAFFING INC | 8,556 | $233 | 0.0% | $22.54 | — | COM | 05544A109 |
| — | DOVA PHARMACEUTICALS INC | 10,998 | $231 | 0.0% | $24.96 | — | COM | 25985T102 |
| MPX | MARINE PRODS CORP | 10,118 | $231 | 0.0% | $6.73 | +99.6% | COM | 568427108 |
| — | NEWLINK GENETICS CORP | 96,766 | $231 | 0.0% | $7.73 | — | COM | 651511107 |
| HTT | QUDIAN INC | 44,272 | $230 | 0.0% | $11.77 | — | ADR | 747798106 |
| NVEC | NVE CORP | 2,176 | $230 | 0.0% | $79.20 | +45.5% | COM NEW | 629445206 |
| — | FLEXSHARES TR | 10,009 | $229 | 0.0% | $22.35 | — | INTL QLTDV | 33939L811 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,911 | $229 | 0.0% | $27.68 | +38.3% | COM | 02913V103 |
| GZTGF | GAZIT GLOBE LTD | 25,084 | $229 | 0.0% | $9.89 | -7.3% | SHS | M4793C102 |
| — | SELECT BANCORP INC NEW | 18,392 | $228 | 0.0% | $12.48 | — | COM | 81617L108 |
| — | GNC HLDGS INC | 55,000 | $228 | 0.0% | $14.96 | — | Call | 36191G107 |
| DSGX | DESCARTES SYS GROUP INC | 6,731 | $228 | 0.0% | $29.08 | +16.1% | COM | 249906108 |
| — | PHH CORP | 20,725 | $227 | 0.0% | $11.84 | — | COM NEW | 693320202 |
| — | RTI SURGICAL INC | 50,390 | $227 | 0.0% | $4.14 | — | COM | 74975N105 |
| — | ATHENAHEALTH INC | 1,700 | $227 | 0.0% | $128.24 | — | Put | 04685W103 |
| — | ATHENAHEALTH INC | 1,700 | $227 | 0.0% | $128.24 | — | Call | 04685W103 |
| — | UNITED STATES NATL GAS FUND | 9,143 | $227 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | ASSERTIO THERAPEUTICS INC | 38,499 | $226 | 0.0% | $5.87 | — | COM | 04545L107 |
| — | DBX ETF TR | 7,681 | $226 | 0.0% | $27.25 | — | XTRACK JAP | 233051663 |
| — | GABELLI GLOBL UTIL & INCOME | 11,407 | $226 | 0.0% | $18.64 | — | COM SH BEN | 36242L105 |
| — | STATE AUTO FINL CORP | 7,366 | $225 | 0.0% | $28.28 | — | COM | 855707105 |
| — | PICO HLDGS INC | 17,938 | $225 | 0.0% | $12.40 | — | COM NEW | 693366205 |
| TPB | TURNING PT BRANDS INC | 5,425 | $225 | 0.0% | $30.73 | +14.3% | COM | 90041L105 |
| ATLO | AMES NATL CORP | 8,262 | $225 | 0.0% | $21.35 | +1.1% | COM | 031001100 |
| — | STERLING BANCORP INC | 19,817 | $224 | 0.0% | $12.76 | — | COM | 85917W102 |
| — | COLUMBIA ETF TR I | 7,390 | $224 | 0.0% | $26.49 | — | SUSTANABLE | 19761L300 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,579 | $223 | 0.0% | $24.33 | — | COM | 422819102 |
| — | COMMAND SEC CORP | 79,758 | $223 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | MEXICO FD INC | 13,732 | $223 | 0.0% | $21.88 | — | COM | 592835102 |
| — | GLYCOMIMETICS INC | 15,459 | $223 | 0.0% | $16.24 | — | COM | 38000Q102 |
| — | ALPS ETF TR | 9,272 | $222 | 0.0% | $28.05 | — | SPROTT JR | 00162Q585 |
| — | NEVSUN RES LTD | 50,198 | $222 | 0.0% | $4.01 | — | COM | 64156L101 |
| RGCO | RGC RES INC | 8,273 | $221 | 0.0% | $22.67 | +23.5% | COM | 74955L103 |
| MYE | MYERS INDS INC | 9,510 | $221 | 0.0% | $10.44 | +62.5% | COM | 628464109 |
| — | PCSB FINL CORP | 10,869 | $221 | 0.0% | $19.96 | — | COM | 69324R104 |
| — | CAREER EDUCATION CORP | 14,697 | $219 | 0.0% | $9.10 | — | COM | 141665109 |
| — | MINERVA NEUROSCIENCES INC | 17,449 | $219 | 0.0% | $10.56 | — | COM | 603380106 |
| — | HUANENG PWR INTL INC | 8,392 | $218 | 0.0% | $45.04 | — | SPON ADR H | 443304100 |
| — | ORCHID IS CAP INC | 30,089 | $218 | 0.0% | $7.63 | — | COM | 68571X103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,642 | $217 | 0.0% | $15.73 | +2.4% | CL A | 828359109 |
| — | CODORUS VY BANCORP INC | 6,922 | $216 | 0.0% | $30.80 | — | COM | 192025104 |
| — | XCERRA CORP | 15,147 | $216 | 0.0% | $11.86 | — | COM | 98400J108 |
| — | CORPORATE CAP TR INC | 14,091 | $215 | 0.0% | $15.55 | — | COM | 219880101 |
| — | OPPENHEIMER ETF TR | 8,004 | $215 | 0.0% | $27.27 | — | INTERNATNL | 68386C757 |
| — | BSB BANCORP INC MD | 6,590 | $215 | 0.0% | $28.88 | — | COM | 05573H108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,849 | $214 | 0.0% | $8.26 | +5.5% | COM | 958892101 |
| EXC | EXELON CORP | 4,900 | $214 | 0.0% | $20.67 | +15.2% | Put | 30161N101 |
| EFAS | GLOBAL X FDS | 12,367 | $213 | 0.0% | $17.74 | — | MSCI SUPDI | 37954Y699 |
| SIL | GLOBAL X FDS | 8,792 | $213 | 0.0% | $36.67 | — | GLOBAL X S | 37954Y848 |
| CCNE | CNB FINL CORP PA | 7,336 | $212 | 0.0% | $22.04 | +12.2% | COM | 126128107 |
| EEMS | ISHARES INC | 4,613 | $211 | 0.0% | $47.71 | — | EM MKT SM- | 464286475 |
| ADT | ADT INC | 22,300 | $209 | 0.0% | $7.01 | -0.3% | Put | 00090Q103 |
| — | YAHOO INC | 164,000 | $209 | 0.0% | $1.36 | — | NOTE | 984332AF3 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,366 | $208 | 0.0% | $13.27 | — | SHS | G3156P103 |
| — | NOVAVAX INC | 111,144 | $208 | 0.0% | $1.45 | — | COM | 670002104 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,303 | $208 | 0.0% | $9.90 | — | COM | 28249U105 |
| HBCP | HOME BANCORP INC | 4,768 | $207 | 0.0% | $35.08 | +7.0% | COM | 43689E107 |
| UEC | URANIUM ENERGY CORP | 120,244 | $207 | 0.0% | $1.66 | +0.1% | COM | 916896103 |
| — | FTS INTERNATIONAL INC | 17,554 | $207 | 0.0% | $14.40 | — | COM | 30283W104 |
| — | JERNIGAN CAP INC | 10,622 | $205 | 0.0% | $19.25 | — | COM | 476405105 |
| — | CERIDIAN HCM HLDG INC | 4,873 | $205 | 0.0% | $36.36 | +0.7% | COM | 15677J108 |
| TWI | TITAN INTL INC ILL | 27,751 | $205 | 0.0% | $12.41 | -32.3% | COM | 88830M102 |
| — | INDEXIQ ETF TR | 7,248 | $204 | 0.0% | $26.92 | — | IQ REAL RT | 45409B602 |
| — | FIRST TR ENHANCED EQTY INC F | 12,695 | $203 | 0.0% | $14.37 | — | COM | 337318109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,724 | $203 | 0.0% | $11.72 | — | COM CL A | 09627J102 |
| — | EQUITY COMWLTH | 7,751 | $203 | 0.0% | $26.48 | — | CUM PFD S | 294628201 |
| — | TWO RIV BANCORP | 11,700 | $203 | 0.0% | $14.64 | — | COM | 90207C105 |
| — | KOSMOS ENERGY LTD | 21,562 | $202 | 0.0% | $7.07 | — | SHS | G5315B107 |
| BCBP | BCB BANCORP INC | 14,527 | $201 | 0.0% | $9.33 | +7.7% | COM | 055298103 |
| — | ELECTRO SCIENTIFIC INDS | 11,512 | $201 | 0.0% | $7.12 | — | COM | 285229100 |
| — | SOUTHERN NATL BANCORP OF VA | 12,431 | $201 | 0.0% | $15.79 | — | COM | 843395104 |
| — | REALITY SHS ETF TR | 8,490 | $201 | 0.0% | $22.59 | — | NSD NXGN E | 75605A702 |
| HUBB | HUBBELL INC | 1,500 | $200 | 0.0% | $85.11 | +24.4% | Put | 443510607 |
| RRR | RED ROCK RESORTS INC | 7,500 | $200 | 0.0% | $24.11 | +33.6% | Put | 75700L108 |
| OBK | ORIGIN BANCORP INC | 5,287 | $199 | 0.0% | $38.81 | +2.8% | COM | 68621T102 |
| — | DATAWATCH CORP | 17,130 | $199 | 0.0% | $5.93 | — | COM NEW | 237917208 |
| — | RLJ ENTMT INC | 32,112 | $199 | 0.0% | $5.20 | — | COM NEW | 74965F203 |
| — | EATON VANCE MUN BD FD II | 17,056 | $198 | 0.0% | $12.46 | — | COM | 27827K109 |
| HLIT | HARMONIC INC | 35,802 | $197 | 0.0% | $5.07 | -1.5% | COM | 413160102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,880 | $197 | 0.0% | $14.20 | — | COM | 29670E107 |
| — | MERIDIAN BIOSCIENCE INC | 13,161 | $196 | 0.0% | $16.67 | — | COM | 589584101 |
| — | SUMMIT FINANCIAL GROUP INC | 8,427 | $196 | 0.0% | $20.00 | — | COM | 86606G101 |
| — | HIGH INCOME SECS FD | 20,658 | $196 | 0.0% | $9.49 | — | SHS BEN IN | 42968F108 |
| — | WISDOMTREE TR | 7,400 | $195 | 0.0% | $25.30 | — | DYNAMIC US | 97717X297 |
| — | CENTRAL SECS CORP | 6,613 | $195 | 0.0% | $22.81 | — | COM | 155123102 |
| — | TERRITORIAL BANCORP INC | 6,613 | $195 | 0.0% | $29.93 | — | COM | 88145X108 |
| — | NII HLDGS INC | 33,230 | $195 | 0.0% | $5.05 | — | COM PAR | 62913F508 |
| — | MICROCHIP TECHNOLOGY INC | 185,000 | $195 | 0.0% | $1.19 | — | NOTE 2.25 | 595017AH7 |
| — | TILRAY INC | 1,356 | $194 | 0.0% | $143.07 | — | COM CL 2 | 88688T100 |
| — | RLJ LODGING TR | 7,480 | $194 | 0.0% | $25.64 | — | CUM CONV P | 74965L200 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 7,139 | $194 | 0.0% | $27.75 | — | INT LW VTY | 52468L505 |
| VICR | VICOR CORP | 4,198 | $194 | 0.0% | $14.45 | +280.6% | COM | 925815102 |
| — | CAI INTERNATIONAL INC | 8,426 | $193 | 0.0% | $26.12 | — | COM | 12477X106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 14,770 | $192 | 0.0% | $16.22 | — | COM | 33731K102 |
| — | AMERICAN NATL BANKSHARES INC | 4,933 | $192 | 0.0% | $36.05 | — | COM | 027745108 |
| — | SMITH MICRO SOFTWARE INC | 76,360 | $192 | 0.0% | $0.99 | — | COM NEW | 832154207 |
| — | FERRELLGAS PARTNERS L.P. | 86,629 | $191 | 0.0% | $13.45 | — | UNIT LTD P | 315293100 |
| VSEC | VSE CORP | 5,761 | $191 | 0.0% | $40.76 | -5.6% | COM | 918284100 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,352 | $191 | 0.0% | $12.85 | +9.4% | COM | 680277100 |
| — | CAPITALA FIN CORP | 21,950 | $191 | 0.0% | $18.52 | — | COM | 14054R106 |
| TQQQ | PROSHARES TR | 2,679 | $191 | 0.0% | $83.96 | — | ULTRAPRO Q | 74347X831 |
| CIA | CITIZENS INC | 22,654 | $190 | 0.0% | $7.78 | +3.2% | CL A | 174740100 |
| GSEU | GOLDMAN SACHS ETF TR | 6,176 | $190 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| SENEA | SENECA FOODS CORP NEW | 5,647 | $190 | 0.0% | $33.55 | -10.3% | CL A | 817070501 |
| — | COREPOINT LODGING INC | 9,824 | $190 | 0.0% | $25.90 | — | COM | 21872L104 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,396 | $189 | 0.0% | $16.44 | — | COM | 014339105 |
| HTB | HOMETRUST BANCSHARES INC | 6,462 | $189 | 0.0% | $25.21 | +15.1% | COM | 437872104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $189 | 0.0% | $71.05 | +14.5% | Call | 22822V101 |
| — | MANITEX INTL INC | 17,958 | $189 | 0.0% | $10.74 | — | COM | 563420108 |
| SGU | STAR GROUP L P | 19,151 | $188 | 0.0% | $5.36 | +80.0% | UNIT LTD P | 85512C105 |
| — | ABRAXAS PETE CORP | 80,405 | $188 | 0.0% | $2.55 | — | COM | 003830106 |
| NIC | NICOLET BANKSHARES INC | 3,430 | $187 | 0.0% | $54.18 | -1.1% | COM | 65406E102 |
| — | PENNS WOODS BANCORP INC | 4,301 | $187 | 0.0% | $43.82 | — | COM | 708430103 |
| — | TRIPLE-S MGMT CORP | 9,894 | $187 | 0.0% | $25.63 | — | CL B | 896749108 |
| TLTE | FLEXSHARES TR | 3,600 | $186 | 0.0% | $52.64 | — | MSTAR EMKT | 33939L308 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,620 | $186 | 0.0% | $30.94 | +8.4% | COM | 320866106 |
| WINA | WINMARK CORP | 1,123 | $186 | 0.0% | $130.70 | +16.5% | COM | 974250102 |
| — | CVR REFNG LP | 9,451 | $186 | 0.0% | $10.77 | — | COMUNIT RE | 12663P107 |
| NWFL | NORWOOD FINANCIAL CORP | 4,772 | $186 | 0.0% | $32.76 | +14.4% | COM | 669549107 |
| — | WESTERN ASSET VAR RT STRG FD | 11,251 | $185 | 0.0% | $16.97 | — | COM | 957667108 |
| — | ARATANA THERAPEUTICS INC | 31,588 | $185 | 0.0% | $6.19 | — | COM | 03874P101 |
| — | MDC PARTNERS INC | 44,323 | $185 | 0.0% | $9.66 | — | CL A SUB V | 552697104 |
| — | AKCEA THERAPEUTICS INC | 5,289 | $185 | 0.0% | $25.89 | — | COM | 00972L107 |
| TLTD | FLEXSHARES TR | 2,838 | $185 | 0.0% | $64.81 | — | M STAR DEV | 33939L803 |
| SALTUSD | SCORPIO BULKERS INC | 25,321 | $183 | 0.0% | $7.04 | — | COM | Y7546A122 |
| — | MARINUS PHARMACEUTICALS INC | 18,307 | $183 | 0.0% | $9.22 | — | COM | 56854Q101 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 9,807 | $183 | 0.0% | $19.00 | — | S&P EMRNG | 46138E289 |
| — | PRESIDIO INC | 11,968 | $183 | 0.0% | $16.45 | — | COM | 74102M103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,672 | $182 | 0.0% | $13.22 | +65.7% | COM NEW | 652526203 |
| MPB | MID PENN BANCORP INC | 6,203 | $181 | 0.0% | $25.03 | -0.4% | COM | 59540G107 |
| VKTX | VIKING THERAPEUTICS INC | 10,313 | $180 | 0.0% | $5.53 | +115.1% | COM | 92686J106 |
| — | CIDARA THERAPEUTICS INC | 40,818 | $180 | 0.0% | $4.06 | — | COM | 171757107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 311,003 | $180 | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| CHMG | CHEMUNG FINL CORP | 4,246 | $180 | 0.0% | $37.12 | -2.1% | COM | 164024101 |
| — | HOWARD BANCORP INC | 10,140 | $179 | 0.0% | $19.36 | — | COM | 442496105 |
| — | CHESAPEAKE ENERGY CORP | 3,300 | $178 | 0.0% | $59.90 | — | PFD CONV | 165167842 |
| GHM | GRAHAM CORP | 6,310 | $178 | 0.0% | $20.95 | +18.1% | COM | 384556106 |
| — | ONCOMED PHARMACEUTICALS INC | 83,826 | $178 | 0.0% | $26.10 | — | COM | 68234X102 |
| — | INVESCO EXCHANGE TRADED FD T | 6,809 | $177 | 0.0% | $25.94 | — | WILDERHL P | 46137V126 |
| — | GLOBAL X FDS | 14,765 | $177 | 0.0% | $11.73 | — | X YIELDCO | 37954Y707 |
| — | TOCAGEN INC | 11,344 | $177 | 0.0% | $12.84 | — | COM | 888846102 |
| WVE | WAVE LIFE SCIENCES LTD | 3,520 | $176 | 0.0% | $36.65 | +23.1% | SHS | Y95308105 |
| — | PRGX GLOBAL INC | 20,234 | $176 | 0.0% | $8.37 | — | COM NEW | 69357C503 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,584 | $176 | 0.0% | $15.40 | — | COM | 86933G105 |
| — | FNCB BANCORP INC | 17,830 | $175 | 0.0% | $9.25 | — | COM | 302578109 |
| — | TELLURIAN INC NEW | 19,517 | $175 | 0.0% | $9.38 | — | COM | 87968A104 |
| — | GABELLI HLTHCARE & WELLNESS | 15,907 | $175 | 0.0% | $10.61 | — | SHS | 36246K103 |
| — | JAMES HARDIE INDS PLC | 11,368 | $174 | 0.0% | $16.32 | — | SPONSORED | 47030M106 |
| — | NAUTILUS INC | 12,456 | $174 | 0.0% | $18.39 | — | COM | 63910B102 |
| — | PIERIS PHARMACEUTICALS INC | 31,058 | $174 | 0.0% | $4.07 | — | COM | 720795103 |
| UFPT | UFP TECHNOLOGIES INC | 4,729 | $174 | 0.0% | $29.23 | +18.3% | COM | 902673102 |
| MRCC | MONROE CAP CORP | 12,738 | $173 | 0.0% | $5.21 | +6.4% | COM | 610335101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,140 | $173 | 0.0% | $5.80 | +4.3% | COM | 70806A106 |
| — | GAIN CAP HLDGS INC | 26,551 | $173 | 0.0% | $7.05 | — | COM | 36268W100 |
| HIFS | HINGHAM INSTN SVGS MASS | 784 | $173 | 0.0% | $163.28 | +23.1% | COM | 433323102 |
| — | TCW STRATEGIC INCOME FUND IN | 30,838 | $173 | 0.0% | $5.47 | — | COM | 872340104 |
| MCB | METROPOLITAN BK HLDG CORP | 4,180 | $172 | 0.0% | $47.32 | -2.2% | COM | 591774104 |
| ODC | OIL DRI CORP AMER | 4,422 | $171 | 0.0% | $20.90 | -0.9% | COM | 677864100 |
| DDLS | WISDOMTREE TR | 5,311 | $171 | 0.0% | $32.14 | — | DYNAMIC IN | 97717X271 |
| — | BIOTIME INC | 72,454 | $171 | 0.0% | $2.55 | — | COM | 09066L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,906 | $170 | 0.0% | $51.14 | -23.4% | COM | 03823U102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 13,714 | $170 | 0.0% | $16.52 | — | SPONSORED | 109199109 |
| CME | CME GROUP INC | 1,000 | $170 | 0.0% | $76.22 | +69.4% | Call | 12572Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,671 | $169 | 0.0% | $3.98 | -18.2% | CL A | 29382R107 |
| — | NUVEEN CA SELECT TAX FREE PR | 12,095 | $169 | 0.0% | $15.33 | — | SH BEN INT | 67063R103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,655 | $169 | 0.0% | $36.64 | — | AUTO INDEX | 33734X309 |
| — | INTRICON CORP | 2,986 | $168 | 0.0% | $32.87 | — | COM | 46121H109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,255 | $168 | 0.0% | $18.93 | +1.2% | COM | 319390100 |
| OBOR | KRANESHARES TR | 7,082 | $168 | 0.0% | $26.09 | — | MSCI ONE B | 500767868 |
| BAK | BRASKEM S A | 5,829 | $168 | 0.0% | $23.94 | — | SP ADR PFD | 105532105 |
| LFEQ | VANECK VECTORS ETF TR | 5,961 | $168 | 0.0% | $28.18 | — | NDR CMG LN | 92189F148 |
| — | TRONC INC | 10,317 | $168 | 0.0% | $16.50 | — | COM | 89703P107 |
| STRL | STERLING CONSTRUCTION CO INC | 11,720 | $168 | 0.0% | $14.14 | +0.3% | COM | 859241101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $167 | 0.0% | $7.11 | — | COM | 81811M100 |
| — | PIMCO MUNICIPAL INCOME FD | 12,874 | $167 | 0.0% | $13.71 | — | COM | 72200R107 |
| ZEUS | OLYMPIC STEEL INC | 7,985 | $167 | 0.0% | $22.84 | -4.7% | COM | 68162K106 |
| POWL | POWELL INDS INC | 4,592 | $167 | 0.0% | $28.63 | +8.5% | COM | 739128106 |
| — | MFS HIGH YIELD MUN TR | 36,800 | $167 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| — | SHILOH INDS INC | 15,210 | $167 | 0.0% | $10.76 | — | COM | 824543102 |
| — | JOUNCE THERAPEUTICS INC | 25,538 | $166 | 0.0% | $9.88 | — | COM | 481116101 |
| — | ISHARES TR | 6,266 | $166 | 0.0% | $26.49 | — | MSCI CDA E | 46435G706 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,901 | $166 | 0.0% | $49.36 | — | SPON ADR | 400501102 |
| NXE | NEXGEN ENERGY LTD | 81,039 | $166 | 0.0% | $2.09 | -6.6% | COM | 65340P106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,050 | $165 | 0.0% | $14.59 | — | SHS | 670702109 |
| — | EARTHSTONE ENERGY INC | 17,578 | $165 | 0.0% | $9.55 | — | CL A | 27032D304 |
| IZRL | ARK ETF TR | 7,500 | $164 | 0.0% | $20.40 | — | ISRAEL INO | 00214Q609 |
| — | ISHARES US ETF TR | 6,353 | $164 | 0.0% | $26.34 | — | INT RT HD | 46431W820 |
| — | CLOUD PEAK ENERGY INC | 71,206 | $164 | 0.0% | $3.50 | — | COM | 18911Q102 |
| — | CINCINNATI BELL INC NEW | 3,354 | $164 | 0.0% | $48.96 | — | PFD CV DEP | 171871403 |
| — | REIS INC | 7,129 | $164 | 0.0% | $21.40 | — | COM | 75936P105 |
| — | AGROFRESH SOLUTIONS | 26,069 | $163 | 0.0% | $4.36 | — | COM | 00856G109 |
| — | TTM TECHNOLOGIES INC | 97,000 | $163 | 0.0% | $1.68 | — | NOTE 1.75 | 87305RAD1 |
| — | AVID TECHNOLOGY INC | 27,239 | $162 | 0.0% | $5.28 | — | COM | 05367P100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,043 | $162 | 0.0% | $27.29 | — | REG SHS | L0175J104 |
| RNGR | RANGER ENERGY SVCS INC | 19,378 | $162 | 0.0% | $9.15 | -0.6% | COM CL A | 75282U104 |
| — | ANTARES PHARMA INC | 47,772 | $161 | 0.0% | $2.34 | — | COM | 036642106 |
| — | CHANNELADVISOR CORP | 12,955 | $161 | 0.0% | $11.65 | — | COM | 159179100 |
| DAKT | DAKTRONICS INC | 20,568 | $161 | 0.0% | $8.03 | -3.4% | COM | 234264109 |
| PKOH | PARK OHIO HLDGS CORP | 4,178 | $161 | 0.0% | $35.16 | -5.9% | COM | 700666100 |
| — | OPPENHEIMER ETF TR | 5,209 | $160 | 0.0% | $30.49 | — | GLOBAL ESG | 68386C781 |
| MCRI | MONARCH CASINO & RESORT INC | 3,508 | $160 | 0.0% | $25.19 | +84.5% | COM | 609027107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,814 | $160 | 0.0% | $33.75 | -0.6% | COM | 598511103 |
| ELD | WISDOMTREE TR | 4,882 | $160 | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| — | PARATEK PHARMACEUTICALS INC | 16,430 | $160 | 0.0% | $15.13 | — | COM | 699374302 |
| NGS | NATURAL GAS SERVICES GROUP | 7,506 | $159 | 0.0% | $25.82 | -15.4% | COM | 63886Q109 |
| PCYO | PURECYCLE CORP | 13,802 | $159 | 0.0% | $7.09 | +53.6% | COM NEW | 746228303 |
| — | ARBOR RLTY TR INC | 132,000 | $158 | 0.0% | $1.20 | — | NOTE 5.37 | 038923AB4 |
| — | ENTERPRISE BANCORP INC MASS | 4,602 | $158 | 0.0% | $34.97 | — | COM | 293668109 |
| FOR | FORESTAR GROUP INC | 7,450 | $158 | 0.0% | $20.10 | +17.6% | COM | 346232101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 64,518 | $158 | 0.0% | $3.71 | -20.4% | COM | P73398102 |
| — | NOVABAY PHARMACEUTICALS INC | 82,568 | $157 | 0.0% | $4.06 | — | COM NEW | 66987P201 |
| IGBH | ISHARES US ETF TR | 5,949 | $157 | 0.0% | $26.27 | — | INT RT HD | 46431W812 |
| KINS | KINGSTONE COS INC | 8,184 | $156 | 0.0% | $15.07 | +1.4% | COM | 496719105 |
| — | EATON VANCE MASS MUN BD FD | 12,510 | $155 | 0.0% | $13.36 | — | COM | 27828K108 |
| — | CSS INDS INC | 10,858 | $155 | 0.0% | $17.41 | — | COM | 125906107 |
| — | MONEYGRAM INTL INC | 29,017 | $155 | 0.0% | $8.94 | — | COM NEW | 60935Y208 |
| VLGEA | VILLAGE SUPER MKT INC | 5,670 | $154 | 0.0% | $25.63 | +12.2% | CL A NEW | 927107409 |
| — | INVESCO BLDRS INDEX FDS TR | 3,812 | $154 | 0.0% | $40.99 | — | EMGRING MK | 46090C305 |
| — | FEDNAT HLDG CO | 6,040 | $154 | 0.0% | $24.44 | — | COM | 31431B109 |
| — | CREDIT SUISSE HIGH YLD BND F | 58,436 | $154 | 0.0% | $2.76 | — | SH BEN INT | 22544F103 |
| — | PLAYA HOTELS & RESORTS NV | 15,852 | $153 | 0.0% | $9.87 | — | SHS | N70544106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,966 | $153 | 0.0% | $16.65 | — | SHS | G8766E109 |
| — | INVESCO BLDRS INDEX FDS TR | 6,992 | $152 | 0.0% | $21.75 | — | EUROPE 100 | 46090C404 |
| — | DELAWARE INVT NAT MUNI INC F | 12,520 | $152 | 0.0% | $13.24 | — | SH BEN INT | 24610T108 |
| CLF | CLEVELAND CLIFFS INC | 12,000 | $152 | 0.0% | $7.32 | +33.1% | Call | 185899101 |
| — | WISDOMTREE TR | 3,000 | $152 | 0.0% | $50.67 | — | FNDMTL US | 97717X149 |
| — | FREDS INC | 74,632 | $152 | 0.0% | $11.03 | — | CL A | 356108100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,666 | $152 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| — | AGENUS INC | 70,803 | $152 | 0.0% | $3.68 | — | COM NEW | 00847G705 |
| — | GENERAL FIN CORP DEL | 9,475 | $151 | 0.0% | $14.43 | — | COM | 369822101 |
| — | GABELLI MULTIMEDIA TR INC | 16,332 | $151 | 0.0% | $9.26 | — | COM | 36239Q109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,117 | $151 | 0.0% | $22.26 | +43.2% | COM | 74934Q108 |
| SLV | ISHARES SILVER TRUST | 11,000 | $151 | 0.0% | $16.36 | — | Put | 46428Q109 |
| — | HC2 HLDGS INC | 24,613 | $151 | 0.0% | $6.05 | — | COM | 404139107 |
| — | SPARTON CORP | 10,411 | $151 | 0.0% | $19.16 | — | COM | 847235108 |
| ECC | EAGLE PT CR CO LLC | 8,383 | $150 | 0.0% | $19.64 | — | COM | 269808101 |
| — | WISDOMTREE TR | 5,200 | $150 | 0.0% | $24.47 | — | JAP HDG QT | 97717X586 |
| — | FS INVT CORP | 21,239 | $150 | 0.0% | $7.83 | — | COM | 302635107 |
| CRVL | CORVEL CORP | 2,483 | $150 | 0.0% | $12.08 | +59.6% | COM | 221006109 |
| — | EATON VANCE CALIF MUN BD FD | 14,565 | $149 | 0.0% | $10.71 | — | COM | 27828C106 |
| — | NIELSEN HLDGS PLC | 5,400 | $149 | 0.0% | $42.85 | — | Put | G6518L108 |
| SHAG | WISDOMTREE TR | 3,040 | $149 | 0.0% | $49.01 | — | YIELD ENHA | 97717Y808 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,286 | $149 | 0.0% | $7.33 | — | UT LTD PAR | 131476103 |
| FCCO | FIRST CMNTY CORP S C | 6,158 | $149 | 0.0% | $20.02 | +3.7% | COM | 319835104 |
| FBK | FB FINL CORP | 3,803 | $149 | 0.0% | $35.93 | +7.9% | COM | 30257X104 |
| — | EATON VANCE MI MUNI INCOME T | 11,887 | $148 | 0.0% | $12.87 | — | SH BEN INT | 27826D106 |
| VEGI | ISHARES INC | 5,008 | $148 | 0.0% | $28.16 | — | GLB AGRIC | 464286350 |
| — | GENERAL MTRS CO | 9,019 | $148 | 0.0% | $22.71 | — | *W EXP 07/ | 37045V126 |
| SMBC | SOUTHERN MO BANCORP INC | 3,941 | $147 | 0.0% | $33.09 | +3.9% | COM | 843380106 |
| RAVI | FLEXSHARES TR | 1,939 | $147 | 0.0% | $75.81 | — | READY ACC | 33939L886 |
| — | OMNOVA SOLUTIONS INC | 14,931 | $147 | 0.0% | $8.69 | — | COM | 682129101 |
| — | QUANTENNA COMMUNICATIONS INC | 7,969 | $147 | 0.0% | $15.05 | — | COM | 74766D100 |
| — | INVESCO EXCHANGE TRADED FD T | 3,607 | $147 | 0.0% | $40.13 | — | DYNMC RETA | 46137V654 |
| PFIS | PEOPLES FINL SVCS CORP | 3,433 | $146 | 0.0% | $34.11 | +1.7% | COM | 711040105 |
| — | OPPENHEIMER ETF TR | 5,719 | $146 | 0.0% | $27.89 | — | EMERGING M | 68386C864 |
| YTRA | YATRA ONLINE INC | 26,169 | $146 | 0.0% | $5.53 | 0.0% | ORD SHS | G98338109 |
| — | INVACARE CORP | 9,967 | $146 | 0.0% | $14.16 | — | COM | 461203101 |
| NANR | SPDR INDEX SHS FDS | 4,276 | $146 | 0.0% | $34.02 | — | S&P NORTH | 78463X152 |
| — | CIGNA CORPORATION | 700 | $146 | 0.0% | $135.66 | — | Call | 125509109 |
| — | LINCOLN NATL CORP IND | 2,200 | $145 | 0.0% | $67.27 | — | *W EXP 07/ | 534187117 |
| — | SI FINL GROUP INC MD | 10,390 | $145 | 0.0% | $14.41 | — | COM | 78425V104 |
| — | PREMIER FINL BANCORP INC | 7,855 | $145 | 0.0% | $19.00 | — | COM | 74050M105 |
| — | SOLID BIOSCIENCES INC | 3,074 | $145 | 0.0% | $31.80 | — | COM | 83422E105 |
| DNN | DENISON MINES CORP | 215,309 | $144 | 0.0% | $0.51 | -0.6% | COM | 248356107 |
| — | MIDSOUTH BANCORP INC | 9,382 | $144 | 0.0% | $13.42 | — | COM | 598039105 |
| — | FRANKLIN UNVL TR | 21,679 | $144 | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| — | YRC WORLDWIDE INC | 15,956 | $143 | 0.0% | $10.08 | — | COM PAR $. | 984249607 |
| — | NEOPHOTONICS CORP | 17,206 | $143 | 0.0% | $7.61 | — | COM | 64051T100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,330 | $143 | 0.0% | $59.65 | — | S&P SML 60 | 46137V183 |
| FARM | FARMER BROS CO | 5,436 | $143 | 0.0% | $28.79 | -0.5% | COM | 307675108 |
| — | INDEXIQ ETF TR | 6,655 | $143 | 0.0% | $21.37 | — | HDG EVE DR | 45409B404 |
| — | PDVWIRELESS INC | 4,184 | $142 | 0.0% | $29.44 | — | COM | 69290R104 |
| AFK | VANECK VECTORS ETF TR | 6,662 | $142 | 0.0% | $20.27 | — | AFRICA IND | 92189F866 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $142 | 0.0% | $50.12 | +72.9% | Put | 74144T108 |
| — | DASEKE INC | 17,568 | $141 | 0.0% | $10.68 | — | COM | 23753F107 |
| BHC | BAUSCH HEALTH COS INC | 5,500 | $141 | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| GLW | CORNING INC | 4,000 | $141 | 0.0% | $14.32 | +84.9% | Put | 219350105 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,289 | $140 | 0.0% | $31.46 | +11.0% | CL A | 045528106 |
| KOPN | KOPIN CORP | 58,167 | $140 | 0.0% | $3.08 | -17.4% | COM | 500600101 |
| CMLS | CUMULUS MEDIA INC | 8,212 | $140 | 0.0% | $18.20 | 0.0% | COM CLASS | 231082801 |
| SIGA | SIGA TECHNOLOGIES INC | 20,224 | $140 | 0.0% | $4.19 | +28.2% | COM | 826917106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,600 | $140 | 0.0% | $8.04 | +7.0% | COM | 74366E102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,922 | $140 | 0.0% | $3.62 | +18.4% | COM | 69404D108 |
| KVHI | KVH INDS INC | 10,694 | $140 | 0.0% | $11.52 | +9.2% | COM | 482738101 |
| — | FIVE PRIME THERAPEUTICS INC | 10,000 | $139 | 0.0% | $24.82 | — | Put | 33830X104 |
| — | SAFEGUARD SCIENTIFICS INC | 14,862 | $139 | 0.0% | $12.84 | — | COM NEW | 786449207 |
| EQBK | EQUITY BANCSHARES INC | 3,554 | $139 | 0.0% | $35.79 | +8.1% | COM CL A | 29460X109 |
| HDEF | DBX ETF TR | 5,962 | $139 | 0.0% | $23.86 | — | XTRACK MSC | 233051630 |
| — | OXFORD LANE CAP CORP | 13,055 | $139 | 0.0% | $11.72 | — | COM | 691543102 |
| — | EXANTAS CAP CORP | 12,541 | $138 | 0.0% | $10.30 | — | COM NEW | 30068N105 |
| — | GLOBAL X FDS | 5,174 | $138 | 0.0% | $25.74 | — | GBL X JPM | 37950E143 |
| UMC | UNITED MICROELECTRONICS CORP | 53,213 | $138 | 0.0% | $2.55 | — | SPON ADR N | 910873405 |
| — | PRUDENTIAL BANCORP INC NEW | 8,011 | $138 | 0.0% | $17.90 | — | COM | 74431A101 |
| — | PHI INC | 14,684 | $138 | 0.0% | $14.51 | — | COM NON VT | 69336T205 |
| TCX | TUCOWS INC | 2,488 | $138 | 0.0% | $60.68 | -5.6% | COM NEW | 898697206 |
| — | OSI ETF TR | 4,209 | $138 | 0.0% | $32.79 | — | OSHARS FTS | 67110P407 |
| CDZI | CADIZ INC | 12,277 | $137 | 0.0% | $13.34 | -8.8% | COM NEW | 127537207 |
| NEXT | NEXTDECADE CORP | 24,224 | $137 | 0.0% | $6.11 | -2.3% | COM | 65342K105 |
| PNRG | PRIMEENERGY CORP | 1,901 | $137 | 0.0% | $52.60 | +39.3% | COM | 74158E104 |
| — | OPPENHEIMER ETF TR | 4,925 | $137 | 0.0% | $27.74 | — | GLOBAL REV | 68386C765 |
| — | AILERON THERAPEUTICS INC | 49,766 | $137 | 0.0% | $5.08 | — | COM | 00887A105 |
| — | CALYXT INC | 8,970 | $137 | 0.0% | $15.94 | — | COM | 13173L107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,602 | $137 | 0.0% | $15.67 | — | COM | 09254K109 |
| — | CSI COMPRESSCO LP | 26,280 | $136 | 0.0% | $13.92 | — | COM UNIT | 12637A103 |
| — | ESSA BANCORP INC | 8,336 | $136 | 0.0% | $15.77 | — | COM | 29667D104 |
| — | CARBO CERAMICS INC | 18,819 | $136 | 0.0% | $20.60 | — | COM | 140781105 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,732 | $136 | 0.0% | $19.79 | +0.4% | COM | 687380105 |
| — | INVESCO BLDRS INDEX FDS TR | 6,100 | $136 | 0.0% | $22.46 | — | DEVLPD MKT | 46090C206 |
| — | MIRAGEN THERAPEUTICS INC | 24,360 | $136 | 0.0% | $7.38 | — | COM | 60463E103 |
| — | RIGEL PHARMACEUTICALS INC | 42,024 | $135 | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | FIRST CHOICE BANCORP | 4,982 | $135 | 0.0% | $27.98 | — | COM | 31948P104 |
| MBIN | MERCHANTS BANCORP IND | 5,270 | $135 | 0.0% | $12.34 | +32.9% | COM | 58844R108 |
| — | PANHANDLE OIL AND GAS INC | 7,237 | $134 | 0.0% | $19.87 | — | CL A | 698477106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,030 | $134 | 0.0% | $20.93 | +175.7% | CL A | 313148108 |
| ERII | ENERGY RECOVERY INC | 15,016 | $134 | 0.0% | $8.95 | -1.1% | COM | 29270J100 |
| MNOV | MEDICINOVA INC | 10,664 | $134 | 0.0% | $9.18 | +9.5% | COM NEW | 58468P206 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,400 | $133 | 0.0% | $6.30 | — | BEN UNIT C | 02364V107 |
| OPY | OPPENHEIMER HLDGS INC | 4,208 | $133 | 0.0% | $26.28 | +17.3% | CL A NON V | 683797104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,700 | $133 | 0.0% | $27.83 | +65.5% | Put | 808513105 |
| BRF | VANECK VECTORS ETF TR | 7,842 | $133 | 0.0% | $22.71 | — | BRAZIL SMA | 92189F825 |
| ACNB | ACNB CORP | 3,568 | $133 | 0.0% | $24.08 | +16.6% | COM | 000868109 |
| — | GOL LINHAS AEREAS INTLG S A | 24,122 | $132 | 0.0% | $9.38 | — | SPON ADR P | 38045R206 |
| — | WIDEOPENWEST INC | 11,835 | $132 | 0.0% | $10.53 | — | COM | 96758W101 |
| EPU | ISHARES TR | 3,573 | $132 | 0.0% | $35.44 | — | MSCI PERU | 464289842 |
| — | CAMBIUM LEARNING GRP INC | 11,120 | $132 | 0.0% | $10.87 | — | COM | 13201A107 |
| BELFB | BEL FUSE INC | 4,965 | $132 | 0.0% | $21.31 | +6.6% | CL B | 077347300 |
| COPX | GLOBAL X FDS | 5,976 | $132 | 0.0% | $24.71 | — | GLOBAL X C | 37954Y830 |
| IMMR | IMMERSION CORP | 12,558 | $132 | 0.0% | $10.63 | +17.6% | COM | 452521107 |
| FLXS | FLEXSTEEL INDS INC | 4,422 | $131 | 0.0% | $32.92 | -12.2% | COM | 339382103 |
| MBSD | FLEXSHARES TR | 5,707 | $131 | 0.0% | $22.95 | — | DISCP DUR | 33939L779 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,070 | $131 | 0.0% | $31.72 | — | SPONSORED | 44842L103 |
| — | VERASTEM INC | 17,945 | $131 | 0.0% | $4.85 | — | COM | 92337C104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,387 | $131 | 0.0% | $19.85 | — | COM | 289660102 |
| GURU | GLOBAL X FDS | 4,023 | $131 | 0.0% | $27.16 | — | GLB X GURU | 37950E341 |
| — | NEON THERAPEUTICS INC | 15,219 | $130 | 0.0% | $8.80 | — | COM | 64050Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $130 | 0.0% | $304.86 | +0.1% | Call | 16119P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,201 | $130 | 0.0% | $17.85 | — | COM | 164651101 |
| — | ZIX CORP | 23,473 | $130 | 0.0% | $4.42 | — | COM | 98974P100 |
| — | LIMELIGHT NETWORKS INC | 25,662 | $129 | 0.0% | $4.22 | — | COM | 53261M104 |
| ESCA | ESCALADE INC | 9,909 | $128 | 0.0% | $9.71 | +0.7% | COM | 296056104 |
| — | YOUNGEVITY INTL INC | 19,074 | $128 | 0.0% | $5.46 | — | COM NEW | 987537206 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,600 | $128 | 0.0% | $27.83 | +65.5% | Call | 808513105 |
| — | MAG SILVER CORP | 15,814 | $128 | 0.0% | $10.24 | — | COM | 55903Q104 |
| — | NEUROTROPE INC | 14,544 | $128 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| — | ETF MANAGERS TR | 3,164 | $127 | 0.0% | $34.12 | — | ETFMG ALTR | 26924G508 |
| WYNN | WYNN RESORTS LTD | 1,000 | $127 | 0.0% | $122.24 | +12.2% | Call | 983134107 |
| BH/A | BIGLARI HLDGS INC | 138 | $127 | 0.0% | $972.38 | -1.7% | COM STK CL | 08986R408 |
| — | TRECORA RES | 9,060 | $127 | 0.0% | $13.75 | — | COM | 894648104 |
| ECNS | ISHARES TR | 2,735 | $126 | 0.0% | $46.66 | — | CHINA SM-C | 46429B200 |
| DNLI | DENALI THERAPEUTICS INC | 5,787 | $126 | 0.0% | $18.53 | -10.8% | COM | 24823R105 |
| UMH | UMH PPTYS INC | 8,066 | $126 | 0.0% | $14.42 | — | COM | 903002103 |
| RBB | RBB BANCORP | 5,147 | $126 | 0.0% | $28.40 | +4.8% | COM | 74930B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,126 | $126 | 0.0% | $22.57 | -18.1% | COM | 03753U106 |
| UNB | UNION BANKSHARES INC | 2,378 | $126 | 0.0% | $40.64 | +29.3% | COM | 905400107 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,939 | $126 | 0.0% | $21.76 | — | COM | 42726M106 |
| — | ISHARES TR | 5,354 | $126 | 0.0% | $38.36 | — | IBNDS MAR2 | 46432FAN7 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 5,176 | $126 | 0.0% | $24.03 | — | BULSHS 202 | 46138J817 |
| — | PROSHARES TR | 3,800 | $126 | 0.0% | $35.38 | — | Put | 74347B383 |
| — | NANTKWEST INC | 34,067 | $126 | 0.0% | $6.91 | — | COM | 63016Q102 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,300 | $125 | 0.0% | $28.84 | — | DIVRSFD RT | 46641Q704 |
| — | ENTEGRA FINL CORP | 4,708 | $125 | 0.0% | $27.83 | — | COM | 29363J108 |
| — | DICERNA PHARMACEUTICALS INC | 8,131 | $124 | 0.0% | $9.73 | — | COM | 253031108 |
| — | RIGNET INC | 6,068 | $124 | 0.0% | $18.54 | — | COM | 766582100 |
| — | REALNETWORKS INC | 42,092 | $124 | 0.0% | $3.31 | — | COM NEW | 75605L708 |
| EPHE | ISHARES TR | 4,114 | $124 | 0.0% | $35.93 | — | MSCI PHILI | 46429B408 |
| — | MAIDEN HOLDINGS LTD | 43,060 | $124 | 0.0% | $11.12 | — | SHS | G5753U112 |
| — | EHI CAR SVCS LTD | 10,929 | $124 | 0.0% | $10.69 | — | SPON ADS C | 26853A100 |
| — | HUAMI CORP | 11,522 | $123 | 0.0% | $9.98 | — | SPONSORED | 44331K103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,293 | $123 | 0.0% | $95.19 | — | SWISS FRAN | 46138R108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 8,280 | $123 | 0.0% | $17.12 | -7.2% | COM | 82622H108 |
| — | DYNEX CAP INC | 19,227 | $123 | 0.0% | $7.11 | — | COM NEW | 26817Q506 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 33,307 | $123 | 0.0% | $4.22 | -12.9% | COM | 210502100 |
| — | BARCLAYS BK PLC | 458,358 | $122 | 0.0% | $30.70 | — | IPATH S&P5 | 06746L422 |
| INDY | ISHARES TR | 3,525 | $121 | 0.0% | $33.29 | — | INDIA 50 E | 464289529 |
| — | ZOES KITCHEN INC | 9,488 | $121 | 0.0% | $14.46 | — | COM | 98979J109 |
| EGAN | EGAIN CORP | 14,961 | $121 | 0.0% | $8.77 | +43.9% | COM NEW | 28225C806 |
| — | PENNEY J C INC | 72,900 | $121 | 0.0% | $6.06 | — | Call | 708160106 |
| HNRG | HALLADOR ENERGY COMPANY | 19,490 | $121 | 0.0% | $6.53 | -3.3% | COM | 40609P105 |
| BBW | BUILD A BEAR WORKSHOP | 13,237 | $120 | 0.0% | $7.32 | -3.4% | COM | 120076104 |
| ACNT | SYNALLOY CP DEL | 5,280 | $120 | 0.0% | $19.04 | +14.2% | COM | 871565107 |
| GEF/B | GREIF INC | 2,068 | $120 | 0.0% | $40.79 | -1.8% | CL B | 397624206 |
| — | GASLOG PARTNERS LP | 4,785 | $120 | 0.0% | $23.47 | — | UNIT LTD P | Y2687W108 |
| — | FLOTEK INDS INC DEL | 49,709 | $119 | 0.0% | $5.71 | — | COM | 343389102 |
| ABLG | TRIMTABS ETF TR | 4,404 | $119 | 0.0% | $26.79 | — | ALL CAP IN | 89628W401 |
| — | GENERAL MOLY INC | 322,453 | $119 | 0.0% | $0.49 | — | COM | 370373102 |
| CRD/B | CRAWFORD & CO | 12,928 | $119 | 0.0% | $5.95 | +19.7% | CL B | 224633107 |
| DSGR | LAWSON PRODS INC | 3,506 | $119 | 0.0% | $12.98 | +14.1% | COM | 520776105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,450 | $118 | 0.0% | $21.32 | — | COM | 155685100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,774 | $118 | 0.0% | $32.73 | +8.4% | COM | 30779N105 |
| — | USA TRUCK INC | 5,828 | $118 | 0.0% | $16.77 | — | COM | 902925106 |
| — | NORTHEAST BANCORP | 5,426 | $118 | 0.0% | $22.12 | — | COM NEW | 663904209 |
| — | IKANG HEALTHCARE GROUP INC | 6,533 | $118 | 0.0% | $16.11 | — | SPONSORED | 45174L108 |
| — | INDEXIQ ETF TR | 5,913 | $116 | 0.0% | $18.59 | — | HDGD FTSE | 45409B552 |
| — | INVESCO EXCHNG TRADED FD TR | 10,622 | $116 | 0.0% | $10.82 | — | S&P GLOBL | 46138E271 |
| — | GRAN TIERRA ENERGY INC | 29,838 | $115 | 0.0% | $2.67 | — | COM | 38500T101 |
| — | EUROPEAN EQUITY FUND | 12,239 | $115 | 0.0% | $9.62 | — | COM | 298768102 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,129 | $115 | 0.0% | $54.63 | — | SPON ADR B | 456463108 |
| — | JANUS DETROIT STR TR | 3,614 | $115 | 0.0% | $31.26 | — | ORGANICS E | 47103U605 |
| — | ALUMINUM CORP CHINA LTD | 10,331 | $114 | 0.0% | $10.97 | — | SPON ADR H | 022276109 |
| EMCB | WISDOMTREE TR | 1,651 | $114 | 0.0% | $73.09 | — | WSDM EMKTB | 97717X784 |
| — | ALBIREO PHARMA INC | 3,449 | $114 | 0.0% | $32.78 | — | COM | 01345P106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 6,039 | $114 | 0.0% | $12.33 | -3.0% | COM CL A | 83418M103 |
| NIO | NIO INC | 16,226 | $113 | 0.0% | $6.96 | — | SPON ADS | 62914V106 |
| — | CHEETAH MOBILE INC | 11,531 | $113 | 0.0% | $9.73 | — | ADR | 163075104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,870 | $113 | 0.0% | $26.10 | — | SHS | 33848W106 |
| — | FORTUNA SILVER MINES INC | 25,819 | $113 | 0.0% | $5.28 | — | COM | 349915108 |
| SSTI | SHOTSPOTTER INC | 1,841 | $113 | 0.0% | $29.34 | +65.5% | COM | 82536T107 |
| — | INDEXIQ ETF TR | 4,333 | $113 | 0.0% | $25.30 | — | IQ HEDGMKT | 45409B503 |
| — | STEMLINE THERAPEUTICS INC | 6,803 | $112 | 0.0% | $14.39 | — | COM | 85858C107 |
| — | SPARK ENERGY INC | 13,606 | $112 | 0.0% | $11.68 | — | CL A COM | 846511103 |
| — | MEDEQUITIES RLTY TR INC | 11,521 | $112 | 0.0% | $10.71 | — | COM | 58409L306 |
| — | ZIOPHARM ONCOLOGY INC | 34,806 | $112 | 0.0% | $4.49 | — | COM | 98973P101 |
| — | INDEPENDENCE HLDG CO NEW | 3,081 | $112 | 0.0% | $31.46 | — | COM NEW | 453440307 |
| — | REVLON INC | 5,001 | $112 | 0.0% | $18.71 | — | CL A NEW | 761525609 |
| — | AV HOMES INC | 5,569 | $111 | 0.0% | $17.71 | — | COM | 00234P102 |
| CYD | CHINA YUCHAI INTL LTD | 6,429 | $111 | 0.0% | $13.62 | +1.3% | COM | G21082105 |
| — | ENZO BIOCHEM INC | 26,982 | $111 | 0.0% | $8.23 | — | COM | 294100102 |
| BLBD | BLUE BIRD CORP | 4,523 | $111 | 0.0% | $21.23 | +8.3% | COM | 095306106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,431 | $110 | 0.0% | $13.69 | — | COM | 09255K108 |
| NC | NACCO INDS INC | 3,371 | $110 | 0.0% | $23.57 | +20.3% | CL A | 629579103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 8,783 | $109 | 0.0% | $14.99 | — | COM | 64123C101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,935 | $109 | 0.0% | $51.18 | — | GLOBAL ENG | 33736M103 |
| — | ETFIS SER TR I | 4,000 | $109 | 0.0% | $24.00 | — | ISECTR GRW | 26923G855 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,254 | $109 | 0.0% | $40.29 | — | COM | 45781V101 |
| — | ENDOLOGIX INC | 56,318 | $108 | 0.0% | $3.90 | — | COM | 29266S106 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,627 | $108 | 0.0% | $4.75 | -41.4% | COM | 184499101 |
| — | PFSWEB INC | 14,517 | $107 | 0.0% | $7.75 | — | COM NEW | 717098206 |
| CYRX | CRYOPORT INC | 8,340 | $107 | 0.0% | $7.33 | +94.7% | COM PAR $0 | 229050307 |
| — | SPEEDWAY MOTORSPORTS INC | 5,948 | $107 | 0.0% | $18.96 | — | COM | 847788106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 9,552 | $107 | 0.0% | $12.00 | — | COM | 92835W107 |
| SLP | SIMULATIONS PLUS INC | 5,283 | $107 | 0.0% | $15.88 | +18.4% | COM | 829214105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,161 | $106 | 0.0% | $64.52 | — | SP ADR 10 | 399909100 |
| — | EMC INS GROUP INC | 4,258 | $106 | 0.0% | $26.93 | — | COM | 268664109 |
| CYTK | CYTOKINETICS INC | 10,763 | $106 | 0.0% | $13.35 | -39.9% | COM NEW | 23282W605 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,021 | $106 | 0.0% | $21.61 | +1.6% | COM | 12326C105 |
| RDI | READING INTERNATIONAL INC | 6,710 | $106 | 0.0% | $15.60 | +2.0% | CL A | 755408101 |
| ZLAB | ZAI LAB LTD | 5,425 | $106 | 0.0% | $21.49 | — | ADR | 98887Q104 |
| — | MALVERN BANCORP INC | 4,409 | $105 | 0.0% | $24.33 | — | COM | 561409103 |
| — | IMMUNE DESIGN CORP | 30,358 | $105 | 0.0% | $5.06 | — | COM | 45252L103 |
| — | CLEARSIDE BIOMEDICAL INC | 17,075 | $105 | 0.0% | $10.36 | — | COM | 185063104 |
| NWPX | NORTHWEST PIPE CO | 5,320 | $105 | 0.0% | $19.26 | -1.7% | COM | 667746101 |
| MARPS | MARINE PETE TR | 27,225 | $105 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | INVESCO EXCHNG TRADED FD TR | 3,195 | $105 | 0.0% | $31.86 | — | RUSEL 1000 | 46138E412 |
| PLUG | PLUG POWER INC | 54,952 | $105 | 0.0% | $2.26 | -13.9% | COM NEW | 72919P202 |
| NUMV | NUSHARES ETF TR | 3,668 | $105 | 0.0% | $28.11 | — | ESG MID VA | 67092P508 |
| — | CENTER COAST BRKFLD MLP ENRG | 11,140 | $105 | 0.0% | $9.56 | — | SHS BEN IN | 151461100 |
| ASC | ARDMORE SHIPPING CORP | 16,032 | $104 | 0.0% | $6.30 | -5.4% | COM | Y0207T100 |
| SHBI | SHORE BANCSHARES INC | 5,857 | $104 | 0.0% | $17.80 | +6.0% | COM | 825107105 |
| — | INTEVAC INC | 20,000 | $104 | 0.0% | $5.33 | — | COM | 461148108 |
| — | MIDSTATES PETE CO INC | 11,546 | $103 | 0.0% | $12.33 | — | COM PAR | 59804T407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,200 | $103 | 0.0% | $12.19 | +13.5% | Put | G4863A108 |
| — | DESPEGAR COM CORP | 6,127 | $103 | 0.0% | $20.93 | — | ORD SHS | G27358103 |
| — | HARBORONE BANCORP INC | 5,385 | $103 | 0.0% | $18.97 | — | COM | 41165F101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 70,000 | $103 | 0.0% | $1.37 | 0.0% | COM | 33938T104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,954 | $103 | 0.0% | $9.59 | +47.7% | COM | 535219109 |
| — | PYXUS INTL INC | 4,477 | $103 | 0.0% | $23.01 | — | COM | 74737V106 |
| — | OLD POINT FINL CORP | 3,425 | $102 | 0.0% | $28.66 | — | COM | 680194107 |
| — | XERIUM TECHNOLOGIES INC | 7,600 | $102 | 0.0% | $13.37 | — | COM NEW | 98416J118 |
| — | FOAMIX PHARMACEUTICALS LTD | 17,797 | $102 | 0.0% | $5.69 | — | SHS | M46135105 |
| CMBT | EURONAV NV ANTWERPEN | 11,697 | $102 | 0.0% | $4.07 | +0.8% | SHS | B38564108 |
| ACIC | UNITED INS HLDGS CORP | 4,552 | $102 | 0.0% | $12.61 | +31.2% | COM | 910710102 |
| — | EVANS BANCORP INC | 2,149 | $101 | 0.0% | $45.63 | — | COM NEW | 29911Q208 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $101 | 0.0% | $52.44 | +30.9% | Put | 744320102 |
| — | ISHARES TR | 3,699 | $101 | 0.0% | $27.78 | — | INTL SIZE | 46435G508 |
| — | GLOBAL X FDS | 9,434 | $100 | 0.0% | $13.04 | — | MSCI PAKIS | 37950E689 |
| LPG | DORIAN LPG LTD | 12,635 | $100 | 0.0% | $7.71 | +1.2% | SHS USD | Y2106R110 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,899 | $100 | 0.0% | $24.59 | +34.3% | SHS | M6158M104 |
| FORR | FORRESTER RESH INC | 2,167 | $99 | 0.0% | $38.54 | +18.3% | COM | 346563109 |
| MVO | MV OIL TR | 8,500 | $99 | 0.0% | $15.77 | — | TR UNITS | 553859109 |
| — | TELIGENT INC NEW | 25,067 | $99 | 0.0% | $6.07 | — | COM | 87960W104 |
| — | BANK PRINCETON NEW JERSEY | 3,195 | $98 | 0.0% | $31.87 | — | COM | 064520109 |
| CFFI | C & F FINL CORP | 1,666 | $98 | 0.0% | $46.81 | +4.9% | COM | 12466Q104 |
| — | NUVEEN MULTI MKT INCOME FD | 13,757 | $97 | 0.0% | $7.33 | — | COM | 67075J107 |
| — | AQUAVENTURE HLDGS LTD | 5,347 | $97 | 0.0% | $15.19 | — | SHS | G0443N107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,516 | $97 | 0.0% | $18.65 | — | COM A BRAV | 531229706 |
| FVAL | FIDELITY | 2,781 | $97 | 0.0% | $32.63 | — | VLU FACTOR | 316092782 |
| PNNT | PENNANTPARK INVT CORP | 12,924 | $97 | 0.0% | $2.70 | +12.7% | COM | 708062104 |
| FNWB | FIRST NORTHWEST BANCORP | 6,254 | $97 | 0.0% | $14.29 | +0.2% | COM | 335834107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,332 | $96 | 0.0% | $23.59 | -11.3% | COM CL A | 40701T104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,392 | $96 | 0.0% | $26.20 | — | US MEGA CA | 74255Y870 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,495 | $96 | 0.0% | $14.56 | — | COM | 09249P106 |
| VUZI | VUZIX CORP | 14,644 | $96 | 0.0% | $7.72 | -12.9% | COM NEW | 92921W300 |
| — | PIMCO NEW YORK MUN FD II | 8,269 | $95 | 0.0% | $12.35 | — | COM | 72200Y102 |
| — | COVIA HLDGS CORP | 10,551 | $95 | 0.0% | $18.56 | — | COM | 22305A103 |
| SONO | SONOS INC | 5,896 | $95 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| SIEB | SIEBERT FINL CORP | 6,497 | $95 | 0.0% | $8.45 | +74.7% | COM | 826176109 |
| — | SYNLOGIC INC | 6,670 | $95 | 0.0% | $11.72 | — | COM | 87166L100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,840 | $95 | 0.0% | $21.15 | -0.8% | COM | 671807105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,756 | $95 | 0.0% | $22.47 | +40.9% | COM | 019330109 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $95 | 0.0% | $75.10 | +14.1% | Put | 14040H105 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,815 | $95 | 0.0% | $17.58 | +39.8% | COM | 29667J101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,171 | $94 | 0.0% | $7.21 | -24.5% | COM | 84920Y106 |
| III | INFORMATION SERVICES GROUP I | 19,699 | $94 | 0.0% | $3.56 | +5.8% | COM | 45675Y104 |
| — | DREYFUS MUN INCOME INC | 11,945 | $94 | 0.0% | $8.41 | — | COM | 26201R102 |
| — | FTD COS INC | 35,856 | $94 | 0.0% | $5.07 | — | COM | 30281V108 |
| — | FQF TR | 3,980 | $94 | 0.0% | $24.92 | — | AGFIQ HEDG | 351680806 |
| — | BLACKROCK INC | 200 | $94 | 0.0% | $330.91 | — | Call | 09247X101 |
| — | ARQULE INC | 16,456 | $93 | 0.0% | $3.73 | — | COM | 04269E107 |
| PST | PROSHARES TR | 4,000 | $93 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| — | ALTA MESA RES INC | 22,337 | $93 | 0.0% | $6.88 | — | CL A | 02133L109 |
| — | GREAT AJAX CORP | 6,733 | $92 | 0.0% | $13.63 | — | COM | 38983D300 |
| — | ISHARES TR | 4,108 | $92 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | ETFIS SER TR I | 12,395 | $92 | 0.0% | $8.90 | — | INFRAC ACT | 26923G103 |
| CRK | COMSTOCK RES INC | 11,014 | $92 | 0.0% | $8.87 | +0.0% | COM | 205768302 |
| — | SEMICONDUCTOR MFG INTL CORP | 16,979 | $92 | 0.0% | $5.14 | — | SPONSORED | 81663N206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,925 | $92 | 0.0% | $41.36 | — | MULTIFACTO | 47804J602 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $92 | 0.0% | $62.72 | -13.4% | Call | 60871R209 |
| — | EP ENERGY CORP | 39,320 | $92 | 0.0% | $3.10 | — | CL A | 268785102 |
| — | EATON VANCE N Y MUN BD FD II | 8,778 | $91 | 0.0% | $11.60 | — | COM | 27828T109 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,765 | $91 | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| — | GLOBAL X FDS | 3,417 | $91 | 0.0% | $29.11 | — | NASDQ CHIN | 37950E804 |
| — | EATON VANCE PA MUNI INCOME T | 8,000 | $91 | 0.0% | $11.73 | — | SH BEN INT | 27826T101 |
| — | ZAFGEN INC | 7,793 | $91 | 0.0% | $10.96 | — | COM | 98885E103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,721 | $90 | 0.0% | $15.33 | — | COM | 670706100 |
| — | AVEO PHARMACEUTICALS INC | 27,286 | $90 | 0.0% | $3.12 | — | COM | 053588109 |
| VCEL | VERICEL CORP | 6,376 | $90 | 0.0% | $12.11 | -3.2% | COM | 92346J108 |
| — | FOUNDATION BLDG MATLS INC | 7,143 | $90 | 0.0% | $14.53 | — | COM | 350392106 |
| SGA | SAGA COMMUNICATIONS INC | 2,492 | $90 | 0.0% | $38.71 | -4.1% | CL A NEW | 786598300 |
| XOMA | XOMA CORP DEL | 5,100 | $90 | 0.0% | $22.10 | -9.2% | COM NEW | 98419J206 |
| UTMD | UTAH MED PRODS INC | 943 | $89 | 0.0% | $97.32 | -1.8% | COM | 917488108 |
| — | MARLIN BUSINESS SVCS CORP | 3,083 | $89 | 0.0% | $26.99 | — | COM | 571157106 |
| NATH | NATHANS FAMOUS INC NEW | 1,076 | $89 | 0.0% | $78.89 | +16.3% | COM | 632347100 |
| — | ISHARES TR | 3,188 | $89 | 0.0% | $27.71 | — | ADAPTV EUR | 46435G664 |
| MITK | MITEK SYS INC | 12,473 | $88 | 0.0% | $8.46 | -2.4% | COM NEW | 606710200 |
| EFAX | SPDR INDEX SHS FDS | 1,250 | $88 | 0.0% | $64.42 | — | MSCI EAFE | 78470E106 |
| — | QUORUM HEALTH CORP | 15,026 | $88 | 0.0% | $9.51 | — | COM | 74909E106 |
| — | 22ND CENTY GROUP INC | 31,654 | $88 | 0.0% | $2.12 | — | COM | 90137F103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,901 | $87 | 0.0% | $38.02 | — | UNIT LTD L | G16234109 |
| — | ENERGOUS CORP | 8,617 | $87 | 0.0% | $12.63 | — | COM | 29272C103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 7,865 | $87 | 0.0% | $12.74 | — | COM | 67072B107 |
| VOC | VOC ENERGY TR | 15,800 | $87 | 0.0% | $5.02 | — | TR UNIT | 91829B103 |
| — | CORIUM INTL INC | 9,192 | $87 | 0.0% | $8.90 | — | COM | 21887L107 |
| DHR | DANAHER CORP DEL | 800 | $87 | 0.0% | $42.69 | +106.2% | Put | 235851102 |
| — | HELIUS MED TECHNOLOGIES INC | 8,836 | $87 | 0.0% | $9.59 | — | COM CL A | 42328V504 |
| — | NEOS THERAPEUTICS INC | 17,797 | $87 | 0.0% | $6.23 | — | COM | 64052L106 |
| — | SOLAR SR CAP LTD | 5,205 | $87 | 0.0% | $17.06 | — | COM | 83416M105 |
| RAIL | FREIGHTCAR AMER INC | 5,394 | $87 | 0.0% | $16.60 | +3.8% | COM | 357023100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,039 | $86 | 0.0% | $8.95 | — | SPONSORED | 40053W101 |
| — | KOREA FD | 2,345 | $86 | 0.0% | $35.75 | — | COM NEW | 500634209 |
| — | INVESCO EXCHNG TRADED FD TR | 10,748 | $86 | 0.0% | $8.00 | — | CDN ENERGY | 46138E305 |
| PLPC | PREFORMED LINE PRODS CO | 1,218 | $86 | 0.0% | $71.81 | +14.7% | COM | 740444104 |
| SLVP | ISHARES INC | 10,418 | $86 | 0.0% | $11.78 | — | GLB SILV M | 464286327 |
| — | ARDAGH GROUP S A | 5,158 | $86 | 0.0% | $21.86 | — | CL A | L0223L101 |
| — | SIERRA WIRELESS INC | 4,271 | $86 | 0.0% | $20.01 | — | COM | 826516106 |
| FGBI | FIRST GTY BANCSHARES INC | 3,369 | $86 | 0.0% | $16.72 | +0.4% | COM | 32043P106 |
| SMMD | ISHARES TR | 1,815 | $86 | 0.0% | $45.49 | — | RUSEL 2500 | 46435G268 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,004 | $86 | 0.0% | $21.30 | — | SMID RISNG | 33741X102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,171 | $85 | 0.0% | $5.88 | — | COM | 00773U108 |
| INOD | INNODATA INC | 57,761 | $85 | 0.0% | $1.14 | +7.4% | COM NEW | 457642205 |
| — | AVID BIOSERVICES INC | 12,390 | $85 | 0.0% | $5.51 | — | COM | 05368M106 |
| ORN | ORION GROUP HOLDINGS INC | 11,349 | $85 | 0.0% | $7.91 | +8.6% | COM | 68628V308 |
| — | AMYRIS INC | 10,795 | $85 | 0.0% | $7.23 | — | COM NEW | 03236M200 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,640 | $85 | 0.0% | $7.09 | +2.2% | COM | 911460103 |
| VSMV | VICTORY PORTFOLIOS II | 2,811 | $84 | 0.0% | $29.46 | — | VICTORYSHS | 92647N691 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,270 | $84 | 0.0% | $26.41 | — | MEGA CAP A | 33737M508 |
| KIDS | ORTHOPEDIATRICS CORP | 2,293 | $84 | 0.0% | $24.26 | +26.2% | COM | 68752L100 |
| PKBK | PARKE BANCORP INC | 3,738 | $84 | 0.0% | $15.50 | +4.5% | COM | 700885106 |
| — | QUTOUTIAO INC | 11,737 | $84 | 0.0% | $7.16 | — | ADS REP SH | 74915J107 |
| — | NORTHERN OIL & GAS INC NEV | 20,908 | $84 | 0.0% | $2.31 | — | COM | 665531109 |
| ISTR | INVESTAR HLDG CORP | 3,156 | $84 | 0.0% | $26.03 | +4.5% | COM | 46134L105 |
| — | POTBELLY CORP | 6,892 | $84 | 0.0% | $11.95 | — | COM | 73754Y100 |
| XMFVX | MFS SPL VALUE TR | 14,488 | $83 | 0.0% | $6.01 | — | SH BEN INT | 55274E102 |
| — | GLOBAL X FDS | 3,018 | $83 | 0.0% | $23.92 | — | GBL X JPM | 37950E135 |
| IESC | IES HLDGS INC | 4,291 | $83 | 0.0% | $17.01 | +8.9% | COM | 44951W106 |
| RDVT | RED VIOLET INC | 12,800 | $83 | 0.0% | $6.64 | +9.0% | COM | 75704L104 |
| — | SYNERGY PHARMACEUTICALS DEL | 49,006 | $83 | 0.0% | $2.33 | — | COM NEW | 871639308 |
| — | DWS STRATEGIC MUN INCOME TR | 7,821 | $83 | 0.0% | $10.61 | — | COM | 23342Q101 |
| TRAK | PARK CITY GROUP INC | 8,125 | $82 | 0.0% | $8.69 | -2.8% | COM NEW | 700215304 |
| LQDT | LIQUIDITY SERVICES INC | 12,906 | $82 | 0.0% | $7.09 | -2.9% | COM | 53635B107 |
| — | CHINA EASTN AIRLS LTD | 2,556 | $82 | 0.0% | $27.96 | — | SPON ADR C | 16937R104 |
| MBCN | MIDDLEFIELD BANC CORP | 1,740 | $82 | 0.0% | $19.11 | +3.8% | COM NEW | 596304204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,811 | $82 | 0.0% | $10.09 | — | COM | 72200M108 |
| — | RED LION HOTELS CORP | 6,437 | $81 | 0.0% | $10.81 | — | COM | 756764106 |
| — | EXELA TECHNOLOGIES INC | 11,350 | $81 | 0.0% | $6.34 | — | COM | 30162V102 |
| — | MUTUALFIRST FINL INC | 2,184 | $81 | 0.0% | $33.42 | — | COM | 62845B104 |
| USD | PROSHARES TR | 1,800 | $81 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| — | CINER RES LP | 3,000 | $81 | 0.0% | $27.29 | — | COM UNIT L | 172464109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 5,182 | $80 | 0.0% | $15.83 | — | SHS BEN IN | 43010E404 |
| — | DNB FINL CORP | 2,164 | $80 | 0.0% | $30.67 | — | COM | 233237106 |
| — | HEMISPHERE MEDIA GROUP INC | 5,705 | $80 | 0.0% | $12.16 | — | CL A | 42365Q103 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,579 | $79 | 0.0% | $5.29 | +57.9% | COM | 202608105 |
| — | CAPSTAR FINL HLDGS INC | 4,710 | $79 | 0.0% | $19.43 | — | COM | 14070T102 |
| — | LILIS ENERGY INC | 16,170 | $79 | 0.0% | $4.92 | — | COM NEW | 532403201 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,883 | $79 | 0.0% | $27.18 | — | CHINA ALPH | 33737J141 |
| — | INVESCO EXCHNG TRADED FD TR | 1,448 | $79 | 0.0% | $54.97 | — | FTSE RAFI | 46138E750 |
| FLTB | FIDELITY | 1,593 | $79 | 0.0% | $49.57 | — | LTD TRM BD | 316188200 |
| VSDA | VICTORY PORTFOLIOS II | 2,555 | $79 | 0.0% | $26.99 | — | VICSHS DV | 92647N667 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,782 | $79 | 0.0% | $12.67 | +8.9% | COM | 37364X109 |
| GPRK | GEOPARK LTD | 3,889 | $79 | 0.0% | $16.09 | +18.4% | USD SHS | G38327105 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $78 | 0.0% | $16.63 | +16.5% | COM | 040712101 |
| — | MELINTA THERAPEUTICS INC | 19,697 | $78 | 0.0% | $8.17 | — | COM | 58549G100 |
| — | NEW HOME CO INC | 9,618 | $78 | 0.0% | $9.91 | — | COM | 645370107 |
| D | DOMINION ENERGY INC | 1,100 | $77 | 0.0% | $45.21 | +12.8% | Put | 25746U109 |
| — | FAUQUIER BANKSHARES INC VA | 3,042 | $77 | 0.0% | $21.01 | — | COM | 312059108 |
| — | KRANESHARES TR | 2,485 | $77 | 0.0% | $30.99 | — | ZACKS NEW | 500767207 |
| — | ETF MANAGERS TR | 1,800 | $77 | 0.0% | $26.88 | — | PRIME MOBI | 26924G409 |
| — | ROCKWELL MED INC | 18,236 | $77 | 0.0% | $10.07 | — | COM | 774374102 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,000 | $76 | 0.0% | $2.80 | — | COM NEW | 10501E201 |
| — | LUTHER BURBANK CORP | 6,909 | $76 | 0.0% | $11.38 | — | COM | 550550107 |
| — | HUTTIG BLDG PRODS INC | 18,000 | $76 | 0.0% | $4.44 | — | COM | 448451104 |
| IMPM | IMPAC MTG HLDGS INC | 10,159 | $76 | 0.0% | $8.97 | -10.2% | COM NEW | 45254P508 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,620 | $76 | 0.0% | $12.43 | -13.1% | COM | G59665102 |
| NODK | NI HLDGS INC | 4,511 | $76 | 0.0% | $16.78 | -0.4% | COM | 65342T106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 20,608 | $76 | 0.0% | $3.84 | — | COMUNIT RE | Y7545W109 |
| — | XINYUAN REAL ESTATE CO LTD | 16,762 | $76 | 0.0% | $5.46 | — | SPONS ADR | 98417P105 |
| — | COMMUNITY BANKERS TR CORP | 8,669 | $76 | 0.0% | $7.03 | — | COM | 203612106 |
| FONR | FONAR CORP | 3,059 | $76 | 0.0% | $27.12 | -3.5% | COM NEW | 344437405 |
| PEBK | PEOPLES BANCORP N C INC | 2,633 | $76 | 0.0% | $30.97 | -0.9% | COM | 710577107 |
| — | USA TECHNOLOGIES INC | 10,427 | $75 | 0.0% | $6.53 | — | COM NO PAR | 90328S500 |
| — | GUARANTY FED BANCSHARES INC | 3,106 | $75 | 0.0% | $23.39 | — | COM | 40108P101 |
| CBFV | CB FINL SVCS INC | 2,426 | $75 | 0.0% | $24.14 | -1.2% | COM | 12479G101 |
| ASM | AVINO SILVER & GOLD MINES LT | 120,000 | $75 | 0.0% | $1.01 | -0.4% | COM | 053906103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,000 | $75 | 0.0% | $75.00 | — | TOTAL WLD | 92206C565 |
| GERN | GERON CORP | 42,400 | $75 | 0.0% | $3.55 | +22.8% | Call | 374163103 |
| — | ELOXX PHARMACEUTICALS INC | 4,358 | $74 | 0.0% | $16.92 | — | COM | 29014R103 |
| KRMA | GLOBAL X FDS | 3,478 | $74 | 0.0% | $21.28 | — | CONSCIOUS | 37954Y731 |
| VCTR | VICTORY CAP HLDGS INC | 7,755 | $74 | 0.0% | $9.16 | -9.3% | COM CL A | 92645B103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,537 | $73 | 0.0% | $3.89 | — | COM | 88338K103 |
| — | PZENA INVESTMENT MGMT INC | 7,644 | $73 | 0.0% | $10.54 | — | CLASS A | 74731Q103 |
| — | ISRAMCO INC | 597 | $73 | 0.0% | $114.27 | — | COM NEW | 465141406 |
| — | INDEXIQ ETF TR | 2,272 | $73 | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| AUBN | AUBURN NATL BANCORP | 1,900 | $73 | 0.0% | $28.44 | +25.6% | COM | 050473107 |
| — | AMBER RD INC | 7,557 | $73 | 0.0% | $8.95 | — | COM | 02318Y108 |
| — | APTINYX INC | 2,493 | $72 | 0.0% | $28.88 | — | COM | 03836N103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,038 | $72 | 0.0% | $32.92 | +52.7% | COM | 31609R100 |
| RUSHB | RUSH ENTERPRISES INC | 1,830 | $72 | 0.0% | $15.36 | +13.6% | CL B | 781846308 |
| DIVB | ISHARES TR | 2,601 | $72 | 0.0% | $25.37 | — | US DIVID B | 46435U861 |
| ULST | SSGA ACTIVE ETF TR | 1,773 | $71 | 0.0% | $40.05 | — | ULT SHT TR | 78467V707 |
| — | TOWN SPORTS INTL HLDGS INC | 8,243 | $71 | 0.0% | $8.62 | — | COM | 89214A102 |
| INDS | PACER FDS TR | 2,813 | $71 | 0.0% | $25.24 | — | BNCHMRK IN | 69374H766 |
| TBHC | KIRKLANDS INC | 7,057 | $71 | 0.0% | $12.25 | -11.7% | COM | 497498105 |
| — | BRIGHTCOVE INC | 8,508 | $71 | 0.0% | $8.78 | — | COM | 10921T101 |
| BAND | BANDWIDTH INC | 1,327 | $71 | 0.0% | $44.04 | 0.0% | COM CL A | 05988J103 |
| DLTH | DULUTH HLDGS INC | 2,261 | $71 | 0.0% | $19.57 | +39.7% | COM CL B | 26443V101 |
| UNTY | UNITY BANCORP INC | 3,068 | $70 | 0.0% | $20.15 | +5.9% | COM | 913290102 |
| — | ITAU CORPBANCA | 4,463 | $70 | 0.0% | $13.87 | — | SPONSORED | 45033E105 |
| USLM | UNITED STATES LIME & MINERAL | 894 | $70 | 0.0% | $15.99 | -2.2% | COM | 911922102 |
| ESG | FLEXSHARES TR | 1,017 | $70 | 0.0% | $65.93 | — | STOX ESG I | 33939L696 |
| — | PROSHARES TR | 2,558 | $70 | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| — | ADAMS RES & ENERGY INC | 1,636 | $70 | 0.0% | $42.94 | — | COM NEW | 006351308 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,088 | $70 | 0.0% | $6.74 | +20.3% | COM | 01438T106 |
| — | ION GEOPHYSICAL CORP | 4,498 | $70 | 0.0% | $16.10 | — | COM NEW | 462044207 |
| — | COLUMBIA ETF TR II | 5,900 | $70 | 0.0% | $11.42 | — | INDIA INFR | 19762B806 |
| FNDB | SCHWAB STRATEGIC TR | 1,767 | $70 | 0.0% | $29.99 | — | SCHWAB FDT | 808524789 |
| — | NCS MULTISTAGE HLDGS INC | 4,225 | $70 | 0.0% | $21.03 | — | COM | 628877102 |
| — | HANCOCK JOHN INV TRUST | 9,488 | $70 | 0.0% | $10.45 | — | TAX ADV GL | 41013P749 |
| — | INVESCO EXCHNG TRADED FD TR | 1,913 | $69 | 0.0% | $33.53 | — | EMRNG MKT | 46138E792 |
| — | EKSO BIONICS HLDGS INC | 29,826 | $69 | 0.0% | $2.35 | — | COM NEW | 282644202 |
| CLFD | CLEARFIELD INC | 5,117 | $69 | 0.0% | $12.47 | +2.0% | COM | 18482P103 |
| — | VANECK VECTORS ETF TR | 3,401 | $69 | 0.0% | $23.74 | — | RARE EARTH | 92189F742 |
| CBAN | COLONY BANKCORP INC | 3,893 | $69 | 0.0% | $7.98 | +77.6% | COM | 19623P101 |
| — | VISTRA ENERGY CORP | 46,696 | $69 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | SB ONE BANCORP | 2,710 | $68 | 0.0% | $29.60 | — | COM | 78413T103 |
| CRD/A | CRAWFORD & CO | 7,537 | $68 | 0.0% | $6.27 | +11.0% | CL A | 224633206 |
| — | NANTHEALTH INC | 43,553 | $68 | 0.0% | $1.76 | — | COM | 630104107 |
| — | SECUREWORKS CORP | 4,651 | $68 | 0.0% | $13.21 | — | CL A | 81374A105 |
| PAR | PAR TECHNOLOGY CORP | 3,047 | $68 | 0.0% | $14.97 | +39.7% | COM | 698884103 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,199 | $68 | 0.0% | $29.99 | — | DIVRSFD RT | 46641Q506 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1,890 | $68 | 0.0% | $33.96 | — | ETF | 33733E708 |
| — | T2 BIOSYSTEMS INC | 9,088 | $68 | 0.0% | $6.67 | — | COM | 89853L104 |
| — | BIOSIG TECH INC | 12,160 | $68 | 0.0% | $5.59 | — | COM NEW | 09073N201 |
| — | SYROS PHARMACEUTICALS INC | 5,689 | $68 | 0.0% | $11.20 | — | COM | 87184Q107 |
| — | LATAM AIRLS GROUP S A | 7,226 | $68 | 0.0% | $7.60 | — | SPONSORED | 51817R106 |
| — | BLACK HILLS CORP | 1,073 | $67 | 0.0% | $66.13 | — | UNIT 99/99 | 092113125 |
| — | INDEXIQ ETF TR | 2,567 | $67 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | WESTERN ASSET CORPORATE LN F | 6,752 | $67 | 0.0% | $10.42 | — | COM | 95790J102 |
| — | SPDR INDEX SHS FDS | 848 | $67 | 0.0% | $71.93 | — | SOLACTIVE | 78463X368 |
| — | ELEVATE CREDIT INC | 8,310 | $67 | 0.0% | $8.26 | — | COM | 28621V101 |
| — | QUINTANA ENERGY SVCS INC | 9,144 | $67 | 0.0% | $9.34 | — | COM | 74875T103 |
| TRNS | TRANSCAT INC | 2,874 | $66 | 0.0% | $13.07 | +74.2% | COM | 893529107 |
| — | GOODRICH PETE CORP | 4,644 | $66 | 0.0% | $12.57 | — | COM PAR | 382410843 |
| FUNC | FIRST UTD CORP | 3,486 | $66 | 0.0% | $15.69 | -2.4% | COM | 33741H107 |
| — | PACER FDS TR | 2,412 | $66 | 0.0% | $26.25 | — | MILTRY TIM | 69374H832 |
| INSE | INSPIRED ENTMT INC | 10,749 | $66 | 0.0% | $5.93 | +12.7% | COM | 45782N108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,500 | $66 | 0.0% | $23.71 | -17.6% | COM | 868358102 |
| OVBC | OHIO VY BANC CORP | 1,817 | $66 | 0.0% | $43.08 | +6.4% | COM | 677719106 |
| — | RUMBLEON INC | 6,250 | $66 | 0.0% | $10.56 | — | CL B | 781386206 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,420 | $65 | 0.0% | $18.52 | — | COM | 92915B106 |
| MOS | MOSAIC CO NEW | 2,000 | $65 | 0.0% | $24.67 | +7.6% | Put | 61945C103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,046 | $65 | 0.0% | $5.45 | — | SHS | G9108L108 |
| — | ISHARES TR | 1,655 | $65 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | SOCIAL REALITY INC | 17,400 | $65 | 0.0% | $4.40 | — | COM CL A N | 83362P300 |
| — | FORTERRA INC | 8,726 | $65 | 0.0% | $12.29 | — | COM | 34960W106 |
| — | PROSPECT CAPITAL CORPORATION | 65,000 | $65 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| BWFG | BANKWELL FINL GROUP INC | 2,085 | $65 | 0.0% | $24.88 | +5.5% | COM | 06654A103 |
| — | NUVEEN PA MUN VALUE FD | 5,035 | $65 | 0.0% | $15.41 | — | COM | 67074K105 |
| — | SELECTA BIOSCIENCES INC | 4,133 | $64 | 0.0% | $13.76 | — | COM | 816212104 |
| — | WISDOMTREE TR | 2,500 | $64 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| ARL | AMERICAN RLTY INVS INC | 3,799 | $64 | 0.0% | $16.07 | +8.3% | COM | 029174109 |
| — | SWISS HELVETIA FD INC | 7,467 | $64 | 0.0% | $11.62 | — | COM | 870875101 |
| — | 1ST CONSTITUTION BANCORP | 3,094 | $64 | 0.0% | $20.33 | — | COM | 31986N102 |
| TEO | TELECOM ARGENTINA S A | 3,706 | $64 | 0.0% | $26.83 | — | SPON ADR R | 879273209 |
| CCL | CARNIVAL CORP | 1,000 | $64 | 0.0% | $46.87 | +21.3% | Call | 143658300 |
| — | BLACKROCK NY MUN INCOME TR I | 5,051 | $64 | 0.0% | $14.05 | — | COM | 09249R102 |
| MOG/B | MOOG INC | 747 | $64 | 0.0% | $52.89 | +38.1% | CL B | 615394301 |
| SND | SMART SAND INC | 15,195 | $63 | 0.0% | $5.86 | -10.9% | COM | 83191H107 |
| — | RECRO PHARMA INC | 8,758 | $63 | 0.0% | $6.09 | — | COM | 75629F109 |
| — | ABEONA THERAPEUTICS INC | 4,938 | $63 | 0.0% | $15.86 | — | COM | 00289Y107 |
| BLDP | BALLARD PWR SYS INC NEW | 14,763 | $63 | 0.0% | $2.78 | +19.0% | COM | 058586108 |
| EDEN | ISHARES TR | 970 | $63 | 0.0% | $52.55 | — | MSCI DENMA | 46429B523 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,571 | $63 | 0.0% | $24.50 | — | BETBULD EU | 46641Q720 |
| — | GUANGSHEN RY LTD | 2,720 | $63 | 0.0% | $23.90 | — | SPONSORED | 40065W107 |
| — | FIRST TR EXCHANGE TRADED FD | 1,282 | $63 | 0.0% | $50.68 | — | NASDAQ SMR | 33737K106 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $63 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| GAIA | GAIA INC NEW | 4,023 | $62 | 0.0% | $14.92 | +20.3% | CL A | 36269P104 |
| EOLS | EVOLUS INC | 3,353 | $62 | 0.0% | $11.44 | +89.4% | COM | 30052C107 |
| — | DASAN ZHONE SOLUTIONS INC | 4,417 | $62 | 0.0% | $10.94 | — | COM NEW | 23305L206 |
| SYF | SYNCHRONY FINL | 2,000 | $62 | 0.0% | $26.40 | +0.2% | Call | 87165B103 |
| — | GREEN PLAINS PARTNERS LP | 4,130 | $62 | 0.0% | $17.00 | — | COM REP PT | 393221106 |
| — | AVROBIO INC | 1,187 | $61 | 0.0% | $51.39 | — | COM | 05455M100 |
| — | CHINA RAPID FIN LTD | 21,455 | $61 | 0.0% | $2.88 | — | SPONSORED | 16953Q105 |
| — | CHINA SOUTHN AIRLS LTD | 1,879 | $61 | 0.0% | $39.11 | — | SPON ADR C | 169409109 |
| OCUL | OCULAR THERAPEUTIX INC | 8,846 | $61 | 0.0% | $6.65 | -5.7% | COM | 67576A100 |
| — | LEVEL ONE BANCORP INC | 2,174 | $61 | 0.0% | $27.93 | — | COM | 52730D208 |
| — | ACORDA THERAPEUTICS INC | 3,100 | $61 | 0.0% | $20.75 | — | Put | 00484M106 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,422 | $61 | 0.0% | $5.58 | — | COM | 440543106 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,394 | $61 | 0.0% | $17.77 | — | COM NEW | 15117P102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,973 | $61 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,854 | $61 | 0.0% | $5.47 | -67.6% | COM | 444144109 |
| — | GLOBAL X FDS | 3,093 | $61 | 0.0% | $15.50 | — | HELTH WELL | 37954Y798 |
| — | MEDLEY CAP CORP | 15,602 | $60 | 0.0% | $4.45 | — | COM | 58503F106 |
| ONEV | SPDR SER TR | 788 | $60 | 0.0% | $62.80 | — | RUSSELL LO | 78468R754 |
| TPHS | TRINITY PL HLDGS INC | 9,821 | $60 | 0.0% | $6.80 | -7.2% | COM | 89656D101 |
| — | NEW YORK REIT INC | 3,327 | $60 | 0.0% | $21.42 | — | COM NEW | 64976L208 |
| — | MADISON STRTG SECTOR PREM FD | 5,023 | $60 | 0.0% | $11.98 | — | COM | 558268108 |
| — | STARTEK INC | 9,052 | $60 | 0.0% | $7.29 | — | COM | 85569C107 |
| — | WORKHORSE GROUP INC | 56,357 | $60 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| — | WORLD GOLD TR | 5,000 | $60 | 0.0% | $12.00 | — | SPDR GLD M | 98149E204 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 6,660 | $60 | 0.0% | $8.33 | — | SHS | 25160E102 |
| — | INVESCO BLDRS INDEX FDS TR | 1,829 | $59 | 0.0% | $32.26 | — | ASIA 50ADR | 46090C107 |
| — | AQUANTIA CORP | 4,660 | $59 | 0.0% | $11.93 | — | COM | 03842Q108 |
| HURN | HURON CONSULTING GROUP INC | 1,200 | $59 | 0.0% | $65.32 | -28.4% | Put | 447462102 |
| BAC | BANK AMER CORP | 2,000 | $59 | 0.0% | $12.28 | +107.4% | Call | 060505104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,355 | $59 | 0.0% | $24.13 | — | COM UNIT R | 960417103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 9,362 | $58 | 0.0% | $5.66 | -0.5% | COM | 239360100 |
| VLU | SPDR SERIES TRUST | 540 | $58 | 0.0% | $96.92 | — | SPDR S&P15 | 78464A128 |
| — | CASI PHARMACEUTICALS INC | 12,433 | $58 | 0.0% | $4.43 | — | COM | 14757U109 |
| — | COMMUNITY FINL CORP MD | 1,755 | $58 | 0.0% | $34.15 | — | COM | 20368X101 |
| DHX | DHI GROUP INC | 27,717 | $58 | 0.0% | $3.88 | -45.6% | COM | 23331S100 |
| — | PIER 1 IMPORTS INC | 38,823 | $58 | 0.0% | $3.22 | — | COM | 720279108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 836 | $57 | 0.0% | $19.57 | +1.5% | COM | 33621E109 |
| IVZ | INVESCO LTD | 2,500 | $57 | 0.0% | $20.26 | -13.7% | Put | G491BT108 |
| — | GLOBALSTAR INC | 114,072 | $57 | 0.0% | $1.13 | — | COM | 378973408 |
| EUO | PROSHARES TR II | 2,465 | $57 | 0.0% | $20.24 | — | ULTRASHRT | 74347W882 |
| — | DYNATRONICS CORP | 20,000 | $57 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,467 | $57 | 0.0% | $35.47 | — | COM | 24344T101 |
| — | WESTPORT FUEL SYSTEMS INC | 18,830 | $57 | 0.0% | $5.73 | — | COM NEW | 960908309 |
| SPXE | PROSHARES TR | 937 | $57 | 0.0% | $46.30 | — | SP500 EX E | 74347B581 |
| — | GRIFFIN INL RLTY INC | 1,462 | $57 | 0.0% | $38.05 | — | COM | 398231100 |
| — | CARBONITE INC | 38,000 | $57 | 0.0% | $1.50 | — | NOTE 2.50 | 141337AB1 |
| — | RESOLUTE FST PRODS INC | 4,509 | $57 | 0.0% | $9.63 | — | COM | 76117W109 |
| — | CONVERGEONE HLDGS INC | 6,121 | $57 | 0.0% | $9.28 | — | COM CL A | 212481105 |
| ACTG | ACACIA RESH CORP | 17,480 | $56 | 0.0% | $3.89 | -4.3% | ACACIA TCH | 003881307 |
| HMY | HARMONY GOLD MNG LTD | 33,587 | $56 | 0.0% | $2.35 | — | SPONSORED | 413216300 |
| MVBF | MVB FINANCIAL CORP | 3,062 | $56 | 0.0% | $15.51 | -2.9% | COM | 553810102 |
| BANX | STONECASTLE FINL CORP | 2,513 | $56 | 0.0% | $10.89 | +1.5% | COM | 861780104 |
| — | BELLICUM PHARMACEUTICALS INC | 9,020 | $56 | 0.0% | $10.47 | — | COM | 079481107 |
| — | NEW IRELAND FUND INC | 5,257 | $56 | 0.0% | $13.29 | — | COM | 645673104 |
| — | MFS INTERMEDIATE HIGH INC FD | 21,107 | $56 | 0.0% | $2.84 | — | SH BEN INT | 59318T109 |
| — | EVO PMTS INC | 2,373 | $56 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,808 | $56 | 0.0% | $6.45 | +15.7% | COM | 630402105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 3,069 | $56 | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,900 | $56 | 0.0% | $7.13 | -17.0% | SHS CLASS | G0457F107 |
| — | AKORN INC | 4,200 | $55 | 0.0% | $29.52 | — | Put | 009728106 |
| RFDI | FIRST TR EXCH TRADED FD III | 893 | $55 | 0.0% | $61.54 | — | RIVRFRNT D | 33739P608 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,914 | $55 | 0.0% | $11.19 | — | COM | 68827R108 |
| — | THE CENTRAL AND EASTERN EU I | 2,291 | $55 | 0.0% | $23.43 | — | COM | 153436100 |
| KOSS | KOSS CORP | 19,559 | $55 | 0.0% | $4.46 | -35.0% | COM | 500692108 |
| — | PDL CMNTY BANCORP | 3,649 | $55 | 0.0% | $15.41 | — | COM | 69290X101 |
| — | ASIA PAC FD INC | 4,095 | $55 | 0.0% | $12.28 | — | COM | 044901106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,041 | $54 | 0.0% | $6.26 | — | SHS USD | G85347105 |
| EXPI | EXP WORLD HOLDINGS INC | 2,958 | $54 | 0.0% | $6.60 | +8.1% | COM | 30212W100 |
| VALU | VALUE LINE INC | 2,193 | $54 | 0.0% | $18.76 | +25.6% | COM | 920437100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,428 | $54 | 0.0% | $36.55 | — | WILSHR MIC | 46137Y104 |
| AP | AMPCO-PITTSBURGH CORP | 9,010 | $54 | 0.0% | $12.20 | -30.0% | COM | 032037103 |
| — | AMERICAN RIVER BANKSHARES | 3,504 | $54 | 0.0% | $14.78 | — | COM | 029326105 |
| BV | BRIGHTVIEW HLDGS INC | 3,359 | $54 | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,039 | $54 | 0.0% | $13.46 | — | COM SHS | 33734E103 |
| QLD | PROSHARES TR | 540 | $54 | 0.0% | $100.00 | — | PSHS ULTRA | 74347R206 |
| OPBK | OP BANCORP | 4,609 | $54 | 0.0% | $12.48 | +0.2% | COM | 67109R109 |
| — | UQM TECHNOLOGIES INC | 40,308 | $53 | 0.0% | $1.09 | — | COM | 903213106 |
| MVIS | MICROVISION INC DEL | 43,899 | $53 | 0.0% | $1.59 | -34.2% | COM NEW | 594960304 |
| — | EATON VANCE N J MUN BD FD | 4,500 | $53 | 0.0% | $12.76 | — | COM | 27828R103 |
| XNET | XUNLEI LTD | 7,287 | $53 | 0.0% | $6.74 | — | SPONSORED | 98419E108 |
| — | ITERIS INC | 9,756 | $53 | 0.0% | $5.57 | — | COM | 46564T107 |
| — | FORTY SEVEN INC | 3,518 | $53 | 0.0% | $15.07 | — | COM | 34983P104 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,178 | $52 | 0.0% | $15.00 | — | COM | 67060Q108 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,046 | $52 | 0.0% | $16.47 | — | SHS | 670734102 |
| — | CATALYST BIOSCIENCES INC | 4,770 | $52 | 0.0% | $18.26 | — | COM NEW | 14888D208 |
| VFMF | VANGUARD WELLINGTON FD | 630 | $52 | 0.0% | $80.57 | — | US MULTIFA | 921935607 |
| — | SEARS HOMETOWN & OUTLET STOR | 18,368 | $52 | 0.0% | $5.47 | — | COM | 812362101 |
| GNE | GENIE ENERGY LTD | 9,554 | $52 | 0.0% | $5.54 | +0.5% | CL B | 372284208 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,346 | $52 | 0.0% | $3.90 | — | COM | 64079L105 |
| — | DBX ETF TR | 2,218 | $52 | 0.0% | $23.80 | — | XTRCK EURZ | 233051564 |
| — | POLARITYTE INC | 2,713 | $52 | 0.0% | $20.70 | — | COM | 731094108 |
| CELJF | CELLCOM ISRAEL LTD | 7,619 | $52 | 0.0% | $8.70 | -31.7% | SHS | M2196U109 |
| NTPIF | NAM TAI PPTY INC | 5,174 | $51 | 0.0% | $9.84 | +5.0% | SHS | G63907102 |
| — | BITAUTO HLDGS LTD | 2,190 | $51 | 0.0% | $24.22 | — | SPONSORED | 091727107 |
| VFQY | VANGUARD WELLINGTON FD | 600 | $51 | 0.0% | $81.67 | — | US QUALITY | 921935706 |
| VFMV | VANGUARD WELLINGTON FD | 600 | $51 | 0.0% | $81.67 | — | US MINIMUM | 921935409 |
| — | ALLAKOS INC | 1,141 | $51 | 0.0% | $44.70 | — | COM | 01671P100 |
| GAMI | GAMCO INVESTORS INC | 2,187 | $51 | 0.0% | $22.70 | -13.2% | CL A COM | 361438104 |
| — | SWITCH INC | 4,754 | $51 | 0.0% | $17.33 | — | CL A | 87105L104 |
| TIAIY | TELECOM ITALIA S P A NEW | 9,528 | $51 | 0.0% | $8.01 | — | SPON ADR S | 87927Y201 |
| — | TELENAV INC | 10,258 | $51 | 0.0% | $5.40 | — | COM | 879455103 |
| — | GOLDEN MINERALS CO | 245,500 | $50 | 0.0% | $0.33 | — | COM | 381119106 |
| URGN | UROGEN PHARMA LTD | 1,057 | $50 | 0.0% | $58.20 | -20.2% | COM | M96088105 |
| — | COUNTY BANCORP INC | 2,004 | $50 | 0.0% | $26.44 | — | COM | 221907108 |
| — | VANGUARD WELLINGTON FD | 600 | $50 | 0.0% | $80.00 | — | US LIQUIDI | 921935300 |
| — | ETF SER SOLUTIONS | 3,062 | $50 | 0.0% | $15.35 | — | BRAND VALU | 26922A693 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,100 | $49 | 0.0% | $20.09 | — | NASDQ PHRM | 33738R837 |
| — | TRICIDA INC | 1,613 | $49 | 0.0% | $30.38 | — | COM | 89610F101 |
| — | SEARS HLDGS CORP | 50,900 | $49 | 0.0% | $23.62 | — | Call | 812350106 |
| — | USAA ETF TR | 877 | $49 | 0.0% | $55.87 | — | MSCI USA S | 90291F204 |
| — | LIGHTBRIDGE CORP | 53,000 | $49 | 0.0% | $1.19 | — | COM NEW | 53224K203 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,117 | $48 | 0.0% | $23.34 | — | SPON ADR B | 29081P303 |
| — | EATON VANCE OH MUNI INCOME T | 3,930 | $48 | 0.0% | $13.32 | — | SH BEN INT | 27826G109 |
| VFVA | VANGUARD WELLINGTON FD | 600 | $48 | 0.0% | $78.33 | — | US VALUE F | 921935805 |
| TIKK | TEL INSTR ELECTRS CORP | 16,780 | $48 | 0.0% | $3.85 | -25.4% | COM NEW | 879165207 |
| LOMA | LOMA NEGRA CORP | 5,464 | $48 | 0.0% | $20.96 | — | SPONSORED | 54150E104 |
| YRD | YIRENDAI LTD | 2,507 | $47 | 0.0% | $38.88 | — | SPONSORED | 98585L100 |
| QUS | SPDR SER TR | 567 | $47 | 0.0% | $82.89 | — | MSCI USA S | 78468R812 |
| — | EATON VANCE NY MUNI INCOME T | 4,000 | $47 | 0.0% | $12.89 | — | SH BEN INT | 27826W104 |
| — | QIWI PLC | 3,619 | $47 | 0.0% | $17.26 | — | SPON ADR R | 74735M108 |
| BRT | BRT APARTMENTS CORP | 3,913 | $47 | 0.0% | $12.75 | — | COM | 055645303 |
| — | PACIFIC CITY FINANCIAL CORP | 2,439 | $47 | 0.0% | $19.27 | — | COM NEW | 69406T408 |
| — | ECLIPSE RES CORP | 39,419 | $47 | 0.0% | $2.03 | — | COM | 27890G100 |
| — | AVADEL PHARMACEUTICALS PLC | 10,604 | $46 | 0.0% | $6.38 | — | SPONSORED | 05337M104 |
| TBCH | TURTLE BEACH CORP | 2,322 | $46 | 0.0% | $17.52 | +40.9% | COM NEW | 900450206 |
| — | JPMORGAN CHASE & CO | 167,945 | $46 | 0.0% | $43.49 | — | ALERIAN ML | 46625H365 |
| OFED | OCONEE FED FINL CORP | 1,768 | $46 | 0.0% | $28.42 | -4.3% | COM | 675607105 |
| — | WISDOMTREE TR | 2,414 | $46 | 0.0% | $19.08 | — | MID EAST D | 97717X305 |
| QWLD | SPDR INDEX SHS FDS | 588 | $46 | 0.0% | $71.30 | — | MSCI WRLD | 78463X418 |
| UGP | ULTRAPAR PARTICIPACOES S A | 4,993 | $46 | 0.0% | $22.65 | — | SP ADR REP | 90400P101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,500 | $46 | 0.0% | $3.24 | — | CL A NEW | 69036R863 |
| REPL | REPLIMUNE GROUP INC | 2,827 | $46 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,578 | $46 | 0.0% | $28.24 | — | S&P500 VAL | 46138E313 |
| — | FUSION CONNECT INC | 18,138 | $46 | 0.0% | $3.63 | — | COM | 36116X102 |
| — | MATCH GROUP INC | 800 | $46 | 0.0% | $36.81 | — | Call | 57665R106 |
| — | CUSHING RENAISSANCE FD | 2,400 | $46 | 0.0% | $17.60 | — | COM | 231647108 |
| IROQ | IF BANCORP INC | 2,000 | $46 | 0.0% | $17.75 | +38.0% | COM | 44951J105 |
| — | COMERICA INC | 750 | $46 | 0.0% | $46.24 | — | *W EXP 11/ | 200340115 |
| ASUR | ASURE SOFTWARE INC | 3,719 | $46 | 0.0% | $14.83 | -1.8% | COM | 04649U102 |
| PRT | PERMROCK ROYALTY TRUST | 3,750 | $46 | 0.0% | $12.27 | — | TR UNIT | 714254109 |
| WLYB | WILEY JOHN & SONS INC | 730 | $45 | 0.0% | $57.50 | +8.4% | CL B | 968223305 |
| — | IDERA PHARMACEUTICALS INC | 5,043 | $45 | 0.0% | $8.92 | — | COM PAR | 45168K405 |
| SUPV | GRUPO SUPERVIELLE S A | 5,924 | $45 | 0.0% | $27.02 | — | SPONSORED | 40054A108 |
| FCAP | FIRST CAPITAL INC | 1,173 | $45 | 0.0% | $26.95 | +17.6% | COM | 31942S104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,398 | $45 | 0.0% | $30.66 | +10.4% | COM NEW | 893617209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,854 | $45 | 0.0% | $3.15 | -0.5% | COM | 14888U101 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $45 | 0.0% | $18.12 | -4.8% | Put | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $45 | 0.0% | $24.34 | +49.5% | Put | 697435105 |
| — | WSI INDS INC | 6,395 | $45 | 0.0% | $3.86 | — | COM | 92932Q102 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,575 | $45 | 0.0% | $16.89 | — | COM | 092481100 |
| — | GLOBAL MED REIT INC | 4,826 | $45 | 0.0% | $9.17 | — | COM NEW | 37954A204 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 3,344 | $45 | 0.0% | $13.38 | — | OIL FD | 46140H403 |
| OFS | OFS CAP CORP | 3,656 | $44 | 0.0% | $14.41 | -17.0% | COM | 67103B100 |
| — | GLOBAL EAGLE ENTMT INC | 15,488 | $44 | 0.0% | $2.72 | — | COM | 37951D102 |
| — | CONTRAFECT CORP | 21,356 | $44 | 0.0% | $1.88 | — | COM | 212326102 |
| AIQ | GLOBAL X FDS | 2,750 | $44 | 0.0% | $14.92 | — | FUTR ANALY | 37954Y632 |
| — | SANCHEZ ENERGY CORP | 19,358 | $44 | 0.0% | $6.24 | — | COM | 79970Y105 |
| CCB | COASTAL FINL CORP WA | 2,615 | $44 | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,820 | $44 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | LIMESTONE BANCORP INC | 2,765 | $43 | 0.0% | $15.12 | — | COM | 53262L105 |
| EWK | ISHARES INC | 2,267 | $43 | 0.0% | $16.95 | — | MSCI BELGI | 464286301 |
| — | RAND CAP CORP | 17,925 | $43 | 0.0% | $2.40 | — | COM | 752185108 |
| DHR | DANAHER CORP DEL | 400 | $43 | 0.0% | $42.69 | +106.2% | Call | 235851102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 650 | $43 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,324 | $42 | 0.0% | $0.76 | -28.4% | COM NEW | 66510M204 |
| MTR | MESA RTY TR | 2,934 | $42 | 0.0% | $19.23 | — | UNIT BEN I | 590660106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,131 | $42 | 0.0% | $12.08 | — | SHS NEW | G06207115 |
| — | JP MORGAN EXCHANGE TRADED FD | 725 | $42 | 0.0% | $58.63 | — | DIV RTN EU | 46641Q605 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,708 | $42 | 0.0% | $9.62 | -13.0% | COM | 639027101 |
| ENIC | ENEL CHILE S A | 8,300 | $42 | 0.0% | $5.84 | — | SPONSORED | 29278D105 |
| MLP | MAUI LD & PINEAPPLE INC | 3,310 | $42 | 0.0% | $12.64 | +1.0% | COM | 577345101 |
| KODK | EASTMAN KODAK CO | 13,286 | $41 | 0.0% | $4.13 | -21.0% | COM NEW | 277461406 |
| — | CURIS INC | 23,484 | $41 | 0.0% | $1.72 | — | COM NEW | 231269200 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,458 | $41 | 0.0% | $7.90 | — | COM | 92912Y109 |
| SPRO | SPERO THERAPEUTICS INC | 3,886 | $41 | 0.0% | $12.12 | -4.2% | COM | 84833T103 |
| XCEM | COLUMBIA ETF TR II | 1,602 | $41 | 0.0% | $28.55 | — | EM CORE EX | 19762B202 |
| GCBC | GREENE COUNTY BANCORP INC | 1,289 | $41 | 0.0% | $14.43 | +6.0% | COM | 394357107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,287 | $41 | 0.0% | $6.71 | — | COM | 00773J103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,200 | $41 | 0.0% | $13.24 | — | SH BEN INT | 67063V104 |
| — | MMA CAP MGMT LLC | 1,542 | $40 | 0.0% | $12.26 | — | COM | 55315D105 |
| — | WISDOMTREE TR | 726 | $40 | 0.0% | $52.62 | — | AUSTRALIA | 97717W810 |
| — | LRAD CORP | 13,116 | $40 | 0.0% | $1.50 | — | COM | 50213V109 |
| — | PATRIOT TRANSN HLDG INC | 2,063 | $40 | 0.0% | $19.56 | — | COM | 70338W105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,583 | $40 | 0.0% | $23.24 | — | CANADA ALP | 33737J208 |
| — | STANDARD AVB FINL CORP | 1,286 | $40 | 0.0% | $30.36 | — | COM | 85303B100 |
| RINF | PROSHARES TR | 1,355 | $40 | 0.0% | $27.89 | — | INFLATN EX | 74348A814 |
| — | MOLECULIN BIOTECH INC | 25,000 | $40 | 0.0% | $2.28 | — | COM | 60855D101 |
| DBX | DROPBOX INC | 1,500 | $40 | 0.0% | $30.55 | -5.5% | Call | 26210C104 |
| GAIN | GLADSTONE INVT CORP | 3,529 | $40 | 0.0% | $4.05 | +33.1% | COM | 376546107 |
| BBY | BEST BUY INC | 500 | $40 | 0.0% | $34.06 | +71.8% | Call | 086516101 |
| NGD | NEW GOLD INC CDA | 50,893 | $40 | 0.0% | $3.74 | -65.6% | COM | 644535106 |
| SB | SAFE BULKERS INC | 13,572 | $40 | 0.0% | $3.24 | -5.2% | COM | Y7388L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,400 | $40 | 0.0% | $13.20 | — | Put | 84763A108 |
| — | GULFMARK OFFSHORE INC | 1,071 | $40 | 0.0% | $33.68 | — | COM | 402629505 |
| — | GSE SYS INC | 11,070 | $40 | 0.0% | $3.56 | — | COM | 36227K106 |
| — | ANCHOR BANCORP WA | 1,400 | $39 | 0.0% | $25.30 | — | COM | 032838104 |
| IDT | IDT CORP | 7,372 | $39 | 0.0% | $11.23 | -52.3% | CL B NEW | 448947507 |
| ADMA | ADMA BIOLOGICS INC | 6,168 | $39 | 0.0% | $5.67 | +1.6% | COM | 000899104 |
| LKOR | FLEXSHARES TR | 775 | $39 | 0.0% | $53.40 | — | CR SCORED | 33939L753 |
| — | AMALGAMATED BK NEW YORK N Y | 2,013 | $39 | 0.0% | $19.37 | — | CLASS A | 022663108 |
| — | NEW YORK & CO INC | 10,103 | $39 | 0.0% | $3.18 | — | COM | 649295102 |
| XXCHNXX | CHINA FD INC | 1,975 | $39 | 0.0% | $20.22 | — | COM | 169373107 |
| — | 180 DEGREE CAP CORP | 18,037 | $39 | 0.0% | $1.87 | — | COM | 68235B109 |
| — | XCEL BRANDS INC | 16,732 | $39 | 0.0% | $3.91 | — | COM NEW | 98400M101 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $39 | 0.0% | $4.29 | — | COM NEW | 00547W208 |
| — | SHARPS COMPLIANCE CORP | 11,291 | $39 | 0.0% | $3.97 | — | COM | 820017101 |
| GALT | GALECTIN THERAPEUTICS INC | 6,375 | $38 | 0.0% | $5.60 | -1.7% | COM NEW | 363225202 |
| — | CONTANGO OIL & GAS COMPANY | 6,112 | $38 | 0.0% | $8.45 | — | COM NEW | 21075N204 |
| — | SAPIENS INTL CORP N V | 2,824 | $38 | 0.0% | $13.46 | — | SHS | G7T16G103 |
| — | RUBIUS THERAPEUTICS INC | 1,575 | $38 | 0.0% | $24.13 | — | COM | 78116T103 |
| — | OWENS RLTY MTG INC | 2,274 | $38 | 0.0% | $16.74 | — | COM | 690828108 |
| — | DBX ETF TR | 1,536 | $38 | 0.0% | $25.11 | — | XTRCK EMRI | 233051713 |
| — | MISONIX INC | 2,039 | $38 | 0.0% | $15.38 | — | COM | 604871103 |
| — | CONSOL COAL RES LP | 2,095 | $38 | 0.0% | $15.15 | — | COM UNIT | 20855T100 |
| ZNOG | ZION OIL & GAS INC | 29,140 | $37 | 0.0% | $2.32 | +0.8% | COM | 989696109 |
| SSRM | SSR MNG INC | 4,319 | $37 | 0.0% | $10.05 | -6.1% | COM | 784730103 |
| PAMT | P A M TRANSN SVCS INC | 565 | $37 | 0.0% | $9.18 | +52.7% | COM | 693149106 |
| — | ELECTROCORE INC | 2,681 | $37 | 0.0% | $13.80 | — | COM | 28531P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,200 | $37 | 0.0% | $13.20 | — | Call | 84763A108 |
| — | NOODLES & CO | 2,969 | $36 | 0.0% | $10.07 | — | COM CL A | 65540B105 |
| — | NAVIOS MARITIME PARTNERS L P | 20,870 | $36 | 0.0% | $9.51 | — | UNIT LPI | Y62267102 |
| DOMO | DOMO INC | 1,693 | $36 | 0.0% | $27.30 | -27.4% | COM CL B | 257554105 |
| — | RAMACO RES INC | 4,756 | $36 | 0.0% | $6.97 | — | COM | 75134P303 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,243 | $36 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| RCUS | ARCUS BIOSCIENCES INC | 2,571 | $36 | 0.0% | $13.79 | -7.5% | COM | 03969F109 |
| CRAK | VANECK VECTORS ETF TR | 1,016 | $36 | 0.0% | $31.89 | — | OIL REFINE | 92189F585 |
| LAB | FLUIDIGM CORP DEL | 4,795 | $36 | 0.0% | $5.59 | +27.2% | COM | 34385P108 |
| CUE | CUE BIOPHARMA INC | 3,992 | $36 | 0.0% | $12.72 | -24.3% | COM | 22978P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,419 | $36 | 0.0% | $5.06 | — | SPONSORED | 15234Q207 |
| — | EPR PPTYS | 1,000 | $36 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| — | BLUEGREEN VACATIONS CORP | 1,985 | $35 | 0.0% | $19.09 | — | COM | 09629F108 |
| — | BLACKROCK STRATEGIC MUN TR | 2,836 | $35 | 0.0% | $13.96 | — | COM | 09248T109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $35 | 0.0% | $3.26 | +44.9% | COM NEW CL | 291525400 |
| GIFI | GULF ISLAND FABRICATION INC | 3,559 | $35 | 0.0% | $9.40 | +0.3% | COM | 402307102 |
| CELC | CELCUITY INC | 1,196 | $35 | 0.0% | $20.48 | +23.1% | COM | 15102K100 |
| — | MFS CALIF MUN FD | 3,500 | $35 | 0.0% | $10.48 | — | COM | 59318C106 |
| — | RENN FD INC | 19,103 | $35 | 0.0% | $1.52 | — | COM | 759720105 |
| CIX | COMPX INTERNATIONAL INC | 2,554 | $35 | 0.0% | $8.67 | -1.4% | CL A | 20563P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,750 | $35 | 0.0% | $20.00 | — | INVSCO BLS | 46138J643 |
| — | DBX ETF TR | 934 | $34 | 0.0% | $32.93 | — | XTRACK RUS | 233051440 |
| — | SPRING BK PHARMACEUTICALS IN | 2,810 | $34 | 0.0% | $14.48 | — | COM | 849431101 |
| — | ASHFORD INC | 449 | $34 | 0.0% | $63.00 | — | COM | 044104107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,344 | $34 | 0.0% | $18.38 | 0.0% | COM | 80706P103 |
| SENEB | SENECA FOODS CORP NEW | 1,052 | $34 | 0.0% | $36.18 | -18.8% | CL B | 817070105 |
| — | MCEWEN MNG INC | 17,232 | $34 | 0.0% | $2.38 | — | COM | 58039P107 |
| — | VERSARTIS INC | 24,284 | $34 | 0.0% | $3.00 | — | COM | 92529L102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,551 | $34 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| — | TAIWAN FD INC | 1,769 | $34 | 0.0% | $19.74 | — | COM | 874036106 |
| — | SVMK INC | 2,141 | $34 | 0.0% | $15.88 | — | COM | 78489X103 |
| — | GENIUS BRANDS INTL INC | 16,668 | $34 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,773 | $34 | 0.0% | $12.18 | -2.5% | SHS | Y62132108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,614 | $33 | 0.0% | $6.51 | — | COM | 003011103 |
| — | PSYCHEMEDICS CORP | 1,743 | $33 | 0.0% | $14.71 | — | COM NEW | 744375205 |
| — | ADESTO TECHNOLOGIES CORP | 5,576 | $33 | 0.0% | $7.33 | — | COM | 00687D101 |
| EMX | EMX RTY CORP | 27,000 | $33 | 0.0% | $0.86 | — | COM | 26873J107 |
| UDN | INVESCO DB US DLR INDEX TR | 1,525 | $33 | 0.0% | $21.81 | — | BEARISH FD | 46141D104 |
| — | ENVIROSTAR INC | 839 | $33 | 0.0% | $26.69 | — | COM | 29414M100 |
| — | STAGE STORES INC | 16,081 | $32 | 0.0% | $11.23 | — | COM NEW | 85254C305 |
| — | ODONATE THERAPEUTICS INC | 1,676 | $32 | 0.0% | $20.87 | — | COM | 676079106 |
| — | ENEL GENERACION CHILE S A | 1,484 | $31 | 0.0% | $23.79 | — | SPONSORED | 29244T101 |
| — | REEDS INC | 9,600 | $31 | 0.0% | $4.46 | — | COM | 758338107 |
| — | SCPHARMACEUTICALS INC | 5,199 | $31 | 0.0% | $6.40 | — | COM | 810648105 |
| — | AMERICA MOVIL SAB DE CV | 1,953 | $31 | 0.0% | $18.54 | — | SPONSORED | 02364W204 |
| CGEN | COMPUGEN LTD | 8,050 | $31 | 0.0% | $4.68 | -25.3% | ORD | M25722105 |
| — | SYNTHESIS ENERGY SYS INC | 13,028 | $31 | 0.0% | $2.86 | — | COM NEW | 871628202 |
| LFVN | LIFEVANTAGE CORP | 2,781 | $31 | 0.0% | $10.10 | +5.5% | COM NEW | 53222K205 |
| KEN | KENON HLDGS LTD | 1,789 | $31 | 0.0% | $1.02 | +472.7% | SHS | Y46717107 |
| — | ROSEHILL RES INC | 5,078 | $31 | 0.0% | $8.03 | — | CL A | 777385105 |
| NAGE | CHROMADEX CORP | 7,256 | $31 | 0.0% | $4.63 | -7.1% | COM NEW | 171077407 |
| ESML | ISHARES TR | 1,100 | $31 | 0.0% | $28.18 | — | MSCI USA S | 46435U663 |
| BK | BANK NEW YORK MELLON CORP | 600 | $31 | 0.0% | $31.83 | +34.2% | Call | 064058100 |
| — | JUST ENERGY GROUP INC | 9,640 | $30 | 0.0% | $5.62 | — | COM | 48213W101 |
| SSO | PROSHARES TR | 238 | $30 | 0.0% | $108.65 | — | PSHS ULT S | 74347R107 |
| — | BK TECHNOLOGIES INC | 7,491 | $30 | 0.0% | $4.00 | — | COM | 09180A100 |
| — | GLOBAL X FDS | 1,784 | $30 | 0.0% | $16.14 | — | CHINA FINL | 37950E606 |
| — | SEARS HLDGS CORP | 31,550 | $30 | 0.0% | $23.62 | — | COM | 812350106 |
| — | U.S. AUTO PARTS NETWORK INC | 18,566 | $29 | 0.0% | $2.97 | — | COM | 90343C100 |
| DSX | DIANA SHIPPING INC | 7,162 | $29 | 0.0% | $3.11 | -19.2% | COM | Y2066G104 |
| — | SIBANYE STILLWATER | 11,901 | $29 | 0.0% | $4.94 | — | SPONSORED | 825724206 |
| NL | NL INDS INC | 4,863 | $29 | 0.0% | $7.09 | -24.6% | COM NEW | 629156407 |
| — | EMERGE ENERGY SVCS LP | 7,220 | $29 | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $29 | 0.0% | $9.00 | — | COM | 98400T106 |
| — | SERVICENOW INC | 11,000 | $29 | 0.0% | $1.86 | — | NOTE | 81762PAB8 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 749 | $29 | 0.0% | $40.62 | — | UNIT KING | 33737J224 |
| — | DELAWARE INV CO MUN INC FD I | 2,000 | $29 | 0.0% | $14.20 | — | COM | 246101109 |
| — | WELLS FARGO & CO | 17,000 | $28 | 0.0% | $1.30 | — | MTNF | 94986RQF1 |
| SOHO | SOTHERLY HOTELS INC | 3,876 | $28 | 0.0% | $6.03 | — | COM | 83600C103 |
| — | VIRNETX HLDG CORP | 6,099 | $28 | 0.0% | $4.41 | — | COM | 92823T108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $28 | 0.0% | $7.36 | +64.6% | COM | 174903104 |
| — | MANAGED PORTFOLIO SER | 1,000 | $28 | 0.0% | $27.60 | — | TORTOISE G | 56167N753 |
| — | STEIN MART INC | 11,639 | $28 | 0.0% | $3.69 | — | COM | 858375108 |
| — | TELARIA INC | 7,621 | $28 | 0.0% | $3.73 | — | COM | 879181105 |
| — | MUSTANG BIO INC | 4,661 | $28 | 0.0% | $9.85 | — | COM | 62818Q104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,147 | $27 | 0.0% | $23.34 | — | DOW 30 EQL | 33733A201 |
| — | MOLECULAR TEMPLATES INC | 5,057 | $27 | 0.0% | $6.69 | — | COM | 608550109 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $27 | 0.0% | $28.00 | — | S&P INTL D | 46138E248 |
| — | 1347 PPTY INS HLDGS INC | 4,001 | $27 | 0.0% | $6.75 | — | COM | 68244P107 |
| ACMR | ACM RESEARCH INC | 2,490 | $27 | 0.0% | $3.84 | +10.7% | COM CL A | 00108J109 |
| — | SENSEONICS HLDGS INC | 5,651 | $27 | 0.0% | $3.93 | — | COM | 81727U105 |
| BJK | VANECK VECTORS ETF TR | 683 | $27 | 0.0% | $38.65 | — | GAMING ETF | 92189F882 |
| — | MIX TELEMATICS LTD | 1,842 | $27 | 0.0% | $14.61 | — | SPONSORED | 60688N102 |
| APPN | APPIAN CORP | 804 | $27 | 0.0% | $27.87 | +22.5% | CL A | 03782L101 |
| — | VICAL INC | 19,689 | $27 | 0.0% | $2.80 | — | COM NEW | 925602203 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,890 | $27 | 0.0% | $23.98 | — | COM PAR | 45782F105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 32,191 | $27 | 0.0% | $9.65 | — | COM | 76973Q105 |
| — | ALLENA PHARMACEUTICALS INC | 2,577 | $27 | 0.0% | $11.79 | — | COM | 018119107 |
| — | LUBYS INC | 15,974 | $27 | 0.0% | $2.64 | — | COM | 549282101 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,037 | $27 | 0.0% | $26.04 | — | COM CL A | G5269C101 |
| — | DBX ETF TR | 1,181 | $26 | 0.0% | $21.69 | — | XTRACK MSC | 233051861 |
| — | ALPS ETF TR | 671 | $26 | 0.0% | $32.16 | — | WRKPLC EQL | 00162Q650 |
| QTRX | QUANTERIX CORP | 1,196 | $26 | 0.0% | $18.06 | -12.5% | COM | 74766Q101 |
| — | MICRON TECHNOLOGY INC | 17,000 | $26 | 0.0% | $1.15 | — | NOTE 3.00 | 595112AY9 |
| — | SOLARCITY CORP | 26,000 | $26 | 0.0% | $0.98 | — | NOTE 2.75 | 83416TAA8 |
| STRT | STRATTEC SEC CORP | 737 | $26 | 0.0% | $32.03 | -0.1% | COM | 863111100 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $26 | 0.0% | $9.84 | — | SPONSORED | 757468103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $26 | 0.0% | $5.12 | +34.9% | ORD | 559166103 |
| — | DESTINATION MATERNITY CORP | 5,485 | $26 | 0.0% | $4.68 | — | COM | 25065D100 |
| TZOO | TRAVELZOO | 2,176 | $26 | 0.0% | $13.40 | +6.2% | COM NEW | 89421Q205 |
| VNET | 21VIANET GROUP INC | 2,532 | $26 | 0.0% | $5.96 | — | SPONSORED | 90138A103 |
| — | PPDAI GROUP INC | 4,989 | $26 | 0.0% | $6.11 | — | SPONSORED | 69354V108 |
| — | RESOURCE CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,048 | $26 | 0.0% | $24.81 | — | BETABULDRS | 46641Q696 |
| ICCC | IMMUCELL CORP | 3,143 | $26 | 0.0% | $5.09 | +41.2% | COM PAR | 452525306 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,269 | $26 | 0.0% | $6.57 | -10.1% | COM | 491292108 |
| ATOM | ATOMERA INC | 4,404 | $26 | 0.0% | $6.19 | -10.5% | COM | 04965B100 |
| — | SUPPORT COM INC | 8,862 | $26 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| VFMO | VANGUARD WELLINGTON FD | 300 | $26 | 0.0% | $80.00 | — | US MOMENTU | 921935508 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25 | 0.0% | $1.03 | — | NOTE 5.87 | 74348TAM4 |
| — | COASTWAY BANCORP INC | 871 | $25 | 0.0% | $15.76 | — | COM | 190632109 |
| TILT | FLEXSHARES TR | 212 | $25 | 0.0% | $101.70 | — | MORNSTAR U | 33939L100 |
| PRPL | PURPLE INNOVATION INC | 4,267 | $25 | 0.0% | $8.05 | -19.4% | COM | 74640Y106 |
| — | MEDLEY MGMT INC | 4,722 | $25 | 0.0% | $4.75 | — | CL A COM | 58503T106 |
| EQS | EQUUS TOTAL RETURN INC | 12,655 | $25 | 0.0% | $2.12 | +0.4% | COM | 294766100 |
| BLOK | AMPLIFY ETF TR | 1,250 | $25 | 0.0% | $20.00 | — | BLOCKCHAIN | 032108607 |
| NUE | NUCOR CORP | 400 | $25 | 0.0% | $41.13 | +32.7% | Put | 670346105 |
| — | PC-TEL INC | 5,377 | $25 | 0.0% | $7.12 | — | COM | 69325Q105 |
| — | CTI BIOPHARMA CORP | 11,462 | $25 | 0.0% | $3.16 | — | COM NEW | 12648L601 |
| — | I D SYSTEMS INC | 3,559 | $25 | 0.0% | $7.02 | — | COM | 449489103 |
| — | DOCUMENT SEC SYS INC | 22,750 | $24 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | RESOURCE CAP CORP | 24,000 | $24 | 0.0% | $1.00 | — | NOTE 6.00 | 76120WAA2 |
| OVID | OVID THERAPEUTICS INC | 4,320 | $24 | 0.0% | $8.28 | -8.4% | COM | 690469101 |
| — | PNC FINL SVCS GROUP INC | 350 | $24 | 0.0% | $24.93 | — | *W EXP 12/ | 693475121 |
| ULBI | ULTRALIFE CORP | 3,000 | $24 | 0.0% | $7.05 | +32.5% | COM | 903899102 |
| — | COHBAR INC | 5,580 | $24 | 0.0% | $5.27 | — | COM | 19249J109 |
| SPGM | SPDR INDEX SHS FDS | 298 | $24 | 0.0% | $74.98 | — | MSCI ACWI | 78463X475 |
| — | MEI PHARMA INC | 5,679 | $24 | 0.0% | $2.55 | — | COM NEW | 55279B202 |
| — | BLUE APRON HLDGS INC | 13,727 | $24 | 0.0% | $2.67 | — | CL A | 09523Q101 |
| — | VOXX INTL CORP | 4,505 | $24 | 0.0% | $5.46 | — | CL A | 91829F104 |
| — | JANUS DETROIT STR TR | 893 | $24 | 0.0% | $24.92 | — | LONG TERM | 47103U407 |
| MRBK | MERIDIAN CORPORATION | 1,418 | $24 | 0.0% | $6.87 | -1.5% | COM | 58958P104 |
| ARTY | ISHARES TR | 943 | $24 | 0.0% | $25.45 | — | ROBOTICS A | 46435U556 |
| — | OAKTREE STRATEGIC INCOME COR | 2,800 | $24 | 0.0% | $8.33 | — | COM | 67402D104 |
| — | GLOBAL X FDS | 1,143 | $24 | 0.0% | $19.77 | — | FOUNDER RU | 37954Y681 |
| — | MARRONE BIO INNOVATIONS INC | 13,410 | $24 | 0.0% | $1.93 | — | COM | 57165B106 |
| — | CYPRESS ENERGY PARTNERS LP | 3,200 | $23 | 0.0% | $5.94 | — | LTD PARTNE | 232751107 |
| — | KEZAR LIFE SCIENCES INC | 1,044 | $23 | 0.0% | $22.03 | — | COM | 49372L100 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,000 | $23 | 0.0% | $1.19 | — | COM | Y62196103 |
| — | CUSHING ENERGY INCOME | 2,537 | $23 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| — | OBSIDIAN ENERGY LTD | 23,940 | $23 | 0.0% | $1.10 | — | COM | 674482104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 905 | $23 | 0.0% | $27.86 | — | SPON ADR | 29244A102 |
| CVR | CHICAGO RIVET & MACH CO | 706 | $23 | 0.0% | $22.45 | +15.6% | COM | 168088102 |
| — | TARENA INTL INC | 2,825 | $23 | 0.0% | $8.33 | — | ADR | 876108101 |
| — | CHIPMOS TECHNOLOGIES INC | 1,478 | $23 | 0.0% | $16.47 | — | SPONSORED | 16965P103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 822 | $23 | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| APT | ALPHA PRO TECH LTD | 6,322 | $23 | 0.0% | $2.17 | +61.7% | COM | 020772109 |
| AUDC | AUDIOCODES LTD | 2,269 | $23 | 0.0% | $8.03 | +1.4% | ORD | M15342104 |
| CEW | WISDOMTREE TR | 1,277 | $23 | 0.0% | $18.66 | — | EMERG CUR | 97717W133 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,000 | $23 | 0.0% | $14.29 | — | BRAZIL ALP | 33737J133 |
| — | UNITY BIOTECHNOLOGY INC | 1,327 | $22 | 0.0% | $15.14 | — | COM | 91381U101 |
| — | IRSA INVERSIONES Y REP S A | 1,319 | $22 | 0.0% | $19.21 | — | GLOBL DEP | 450047204 |
| — | MESOBLAST LTD | 2,716 | $22 | 0.0% | $6.72 | — | SPONS ADR | 590717104 |
| — | EMCORE CORP | 4,635 | $22 | 0.0% | $5.28 | — | COM NEW | 290846203 |
| SPXL | DIREXION SHS ETF TR | 412 | $22 | 0.0% | $57.01 | — | DRX S&P500 | 25459W862 |
| FCOR | FIDELITY | 454 | $22 | 0.0% | $50.01 | — | CORP BOND | 316188101 |
| JUST | GOLDMAN SACHS ETF TR | 513 | $22 | 0.0% | $41.48 | — | JUST US LR | 381430396 |
| — | FUELCELL ENERGY INC | 20,879 | $22 | 0.0% | $1.18 | — | COM NEW | 35952H502 |
| CAMT | CAMTEK LTD | 2,600 | $22 | 0.0% | $8.31 | +1.9% | ORD | M20791105 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,459 | $21 | 0.0% | $14.24 | — | SPON ADR B | 893870204 |
| — | ENCORE CAP GROUP INC | 23,000 | $21 | 0.0% | $0.96 | — | NOTE 2.87 | 292554AH5 |
| — | INSEEGO CORP | 5,473 | $21 | 0.0% | $3.84 | — | COM | 45782B104 |
| VERI | VERITONE INC | 1,949 | $21 | 0.0% | $18.33 | -27.9% | COM | 92347M100 |
| — | ITUS CORP | 4,510 | $21 | 0.0% | $3.10 | — | COM NEW | 45069V203 |
| — | MERSANA THERAPEUTICS INC | 2,107 | $21 | 0.0% | $16.42 | — | COM | 59045L106 |
| — | VALHI INC NEW | 9,452 | $21 | 0.0% | $5.62 | — | COM | 918905100 |
| — | QUOTIENT LTD | 2,754 | $21 | 0.0% | $7.55 | — | SHS | G73268107 |
| — | OPPENHEIMER ETF TR | 650 | $21 | 0.0% | $30.18 | — | ESG REV ET | 68386C773 |
| ATEC | ALPHATEC HOLDINGS INC | 6,127 | $21 | 0.0% | $5.42 | -41.8% | COM NEW | 02081G201 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,680 | $21 | 0.0% | $5.09 | -73.1% | COM | 754198109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 900 | $21 | 0.0% | $23.33 | — | FTSE CHINA | 35473P819 |
| — | SPDR SER TR | 259 | $20 | 0.0% | $74.07 | — | S&P TECH H | 78468R119 |
| — | NAVIOS MARITIME MIDSTREAM LP | 6,725 | $20 | 0.0% | $13.03 | — | COM UNIT L | Y62134104 |
| — | VANECK VECTORS ETF TR | 973 | $20 | 0.0% | $21.50 | — | EMERGING M | 92189F478 |
| — | AGM GROUP HOLDINGS INC | 500 | $20 | 0.0% | $40.00 | — | SHS CL A | G0132V105 |
| — | FQF TR | 1,000 | $20 | 0.0% | $21.72 | — | AGFIQ US M | 351680707 |
| — | TRANSLATE BIO INC | 1,995 | $20 | 0.0% | $10.03 | — | COM | 89374L104 |
| — | FAR PT ACQUISITION CORP | 1,900 | $20 | 0.0% | $10.17 | — | UNIT 06/01 | 30734W208 |
| — | ORGANOVO HLDGS INC | 17,874 | $20 | 0.0% | $2.74 | — | COM | 68620A104 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $20 | 0.0% | $18.67 | — | 5.5 CUM CV | 10482B200 |
| CDTI | CDTI ADVANCED MATLS INC | 10,303 | $20 | 0.0% | $2.26 | 0.0% | COM NEW | 12514V204 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,888 | $20 | 0.0% | $3.08 | -10.5% | COM | 45769N105 |
| — | BIODELIVERY SCIENCES INTL IN | 7,077 | $20 | 0.0% | $2.81 | — | COM | 09060J106 |
| — | AVIANCA HLDGS SA | 3,498 | $20 | 0.0% | $7.27 | — | SPON ADR R | 05367G100 |
| — | FIRST TRUST SPECIALTY FINANC | 2,955 | $19 | 0.0% | $6.43 | — | COM BEN IN | 33733G109 |
| CLPR | CLIPPER RLTY INC | 1,411 | $19 | 0.0% | $11.16 | — | COM | 18885T306 |
| — | DITECH HLDG CORP | 4,453 | $19 | 0.0% | $8.92 | — | COM | 25501G105 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,228 | $19 | 0.0% | $9.39 | -1.2% | COM | 31447P100 |
| — | EIDOS THERAPEUTICS INC | 1,929 | $19 | 0.0% | $12.06 | — | COM | 28249H104 |
| — | TRIVAGO N V | 3,150 | $19 | 0.0% | $7.70 | — | SPON ADS A | 89686D105 |
| KMDA | KAMADA LTD | 3,034 | $19 | 0.0% | $5.54 | +0.2% | SHS | M6240T109 |
| — | WEATHERFORD INTL LTD | 20,000 | $19 | 0.0% | $1.08 | — | NOTE 5.87 | 947075AH0 |
| — | POLYMET MINING CORP | 18,250 | $19 | 0.0% | $0.79 | — | COM | 731916102 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,000 | $19 | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| EXK | ENDEAVOUR SILVER CORP | 8,301 | $19 | 0.0% | $2.62 | -3.2% | COM | 29258Y103 |
| MHH | MASTECH DIGITAL INC | 1,966 | $19 | 0.0% | $9.76 | 0.0% | COM | 57633B100 |
| — | TORCHLIGHT ENERGY RES INC | 20,000 | $19 | 0.0% | $2.06 | — | COM | 89102U103 |
| — | WHITING PETE CORP NEW | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 1.25 | 966387AL6 |
| — | SOPHIRIS BIO INC | 6,855 | $19 | 0.0% | $2.44 | — | COM NEW | 83578Q209 |
| — | COLLECTORS UNIVERSE INC | 1,196 | $18 | 0.0% | $15.59 | — | COM NEW | 19421R200 |
| LOOP | LOOP INDS INC | 1,791 | $18 | 0.0% | $9.87 | 0.0% | COM | 543518104 |
| — | BANCROFT FUND LTD | 770 | $18 | 0.0% | $21.86 | — | COM | 059695106 |
| — | WIRELESS TELECOM GROUP INC | 9,831 | $18 | 0.0% | $2.26 | — | COM | 976524108 |
| — | QUMU CORP | 6,554 | $18 | 0.0% | $2.59 | — | COM | 749063103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 2,500 | $18 | 0.0% | $11.69 | — | COM UNITS | 79971C201 |
| — | CYBEROPTICS CORP | 887 | $18 | 0.0% | $17.04 | — | COM | 232517102 |
| — | XERIS PHARMACEUTICALS INC | 964 | $17 | 0.0% | $17.63 | — | COM | 98422L107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,217 | $17 | 0.0% | $10.71 | -21.6% | COM NEW | 64107N206 |
| — | INTERSECTIONS INC | 9,542 | $17 | 0.0% | $1.78 | — | COM | 460981301 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,133 | $17 | 0.0% | $7.79 | +4.6% | COM | 969136100 |
| — | KADMON HLDGS INC | 5,042 | $17 | 0.0% | $3.84 | — | COM | 48283N106 |
| — | SPIRIT OF TEX BANCSHARES INC | 796 | $17 | 0.0% | $20.12 | — | COM | 84861D103 |
| — | LIBERTY MEDIA CORP | 25,000 | $17 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| STIM | NEURONETICS INC | 542 | $17 | 0.0% | $27.20 | +11.8% | COM | 64131A105 |
| — | MACKINAC FINL CORP | 1,069 | $17 | 0.0% | $10.71 | — | COM | 554571109 |
| — | ISHARES TR | 582 | $17 | 0.0% | $29.21 | — | ADAPTIVE E | 46435G656 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,440 | $17 | 0.0% | $4.91 | — | COM | 483709101 |
| — | ILLUMINA INC | 11,000 | $17 | 0.0% | $1.17 | — | NOTE 0.50 | 452327AH2 |
| — | EMPIRE RESORTS INC | 1,761 | $17 | 0.0% | $22.76 | — | COM PAR $0 | 292052305 |
| — | ZYMEWORKS INC | 1,080 | $17 | 0.0% | $15.05 | — | COM | 98985W102 |
| — | SPDR INDEX SHS FDS | 330 | $17 | 0.0% | $51.46 | — | SOLACTIVE | 78463X335 |
| — | 500 COM LTD | 1,554 | $17 | 0.0% | $20.52 | — | SPON ADR R | 33829R100 |
| — | CM FIN INC | 2,000 | $17 | 0.0% | $8.00 | — | COM | 12574Q103 |
| AVNW | AVIAT NETWORKS INC | 1,043 | $17 | 0.0% | $7.79 | +5.0% | COM NEW | 05366Y201 |
| — | ASCENT CAP GROUP INC | 9,662 | $17 | 0.0% | $32.05 | — | COM SER A | 043632108 |
| — | AIR LEASE CORP | 10,000 | $16 | 0.0% | $1.67 | — | NOTE 3.87 | 00912XAK0 |
| UBOH | UNITED BANCSHARES INC OHIO | 685 | $16 | 0.0% | $23.36 | — | COM | 909458101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,002 | $16 | 0.0% | $6.30 | +28.2% | COM | 00973N102 |
| — | GENOCEA BIOSCIENCES INC | 20,000 | $16 | 0.0% | $1.04 | — | COM | 372427104 |
| ASPN | ASPEN AEROGELS INC | 3,533 | $16 | 0.0% | $4.52 | +7.8% | COM | 04523Y105 |
| EB | EVENTBRITE INC | 415 | $16 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| CORN | TEUCRIUM COMMODITY TR | 1,000 | $16 | 0.0% | $16.00 | — | CORN FD SH | 88166A102 |
| CVS | CVS HEALTH CORP | 200 | $16 | 0.0% | $59.04 | -4.3% | Call | 126650100 |
| WVFC | WVS FINL CORP | 1,000 | $16 | 0.0% | $8.18 | +59.4% | COM | 929358109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $16 | 0.0% | $9.99 | — | COM | 72201E105 |
| — | LIVEXLIVE MEDIA INC | 3,611 | $15 | 0.0% | $5.42 | — | COM NEW | 53839L208 |
| — | URSTADT BIDDLE PPTYS INC | 893 | $15 | 0.0% | $16.91 | — | COM | 917286106 |
| — | INVESCO EXCHNG TRADED FD TR | 500 | $15 | 0.0% | $30.00 | — | PURBTA MSC | 46138E453 |
| — | SHARPSPRING INC | 1,100 | $15 | 0.0% | $6.25 | — | COM | 820054104 |
| RFL | RAFAEL HLDGS INC | 1,684 | $15 | 0.0% | $6.15 | +48.3% | COM CL B | 75062E106 |
| — | OTELCO INC | 876 | $15 | 0.0% | $17.12 | — | CL A NEW | 688823301 |
| — | SEMPRA ENERGY | 150 | $15 | 0.0% | $100.00 | — | 6.75% CNV | 816851505 |
| LXFR | LUXFER HOLDINGS PLC | 661 | $15 | 0.0% | $15.86 | +29.7% | SHS | G5698W116 |
| GSIT | GSI TECHNOLOGY | 2,122 | $15 | 0.0% | $7.54 | -9.0% | COM | 36241U106 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,530 | $15 | 0.0% | $6.86 | — | COM | 15117B103 |
| — | POINTS INTL LTD | 1,098 | $15 | 0.0% | $10.33 | — | COM NEW | 730843208 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,157 | $15 | 0.0% | $9.88 | — | INDXX NAT | 33734X838 |
| OPK | OPKO HEALTH INC | 4,000 | $14 | 0.0% | $4.83 | +8.9% | Call | 68375N103 |
| — | EATON VANCE OHIO MUNICIPAL B | 1,225 | $14 | 0.0% | $12.94 | — | COM | 27828L106 |
| — | S&W SEED CO | 5,822 | $14 | 0.0% | $2.40 | — | COM | 785135104 |
| ONEY | SPDR SER TR | 193 | $14 | 0.0% | $68.67 | — | RUSSELL YI | 78468R770 |
| RMNI | RIMINI STR INC DEL | 2,167 | $14 | 0.0% | $8.04 | -19.9% | COM | 76674Q107 |
| — | BALLANTYNE STRONG INC | 3,482 | $14 | 0.0% | $5.60 | — | COM | 058516105 |
| MTLS | MATERIALISE NV | 1,000 | $14 | 0.0% | $9.95 | — | SPONSORED | 57667T100 |
| — | NVIDIA CORP | 1,000 | $14 | 0.0% | $9.63 | — | NOTE 1.00 | 67066GAC8 |
| TGLS | TECNOGLASS INC | 1,471 | $14 | 0.0% | $7.51 | +5.3% | SHS | G87264100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,391 | $14 | 0.0% | $7.01 | — | COM | 05614L100 |
| BIB | PROSHARES TR | 200 | $14 | 0.0% | $70.00 | — | PSHS ULT N | 74347R214 |
| — | BIOMERICA INC | 4,033 | $14 | 0.0% | $2.90 | — | COM NEW | 09061H307 |
| — | REVOLUTION LIGHTING TECHNOLO | 4,868 | $14 | 0.0% | $4.12 | — | COM NEW | 76155G206 |
| — | THESTREET INC | 6,318 | $14 | 0.0% | $1.88 | — | COM | 88368Q103 |
| — | ATTUNITY LTD | 743 | $14 | 0.0% | $18.84 | — | SHS NEW | M15332121 |
| — | VALERITAS HLDGS INC | 10,000 | $13 | 0.0% | $1.30 | — | COM NEW | 91914N202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,603 | $13 | 0.0% | $0.89 | — | COM | 74365A101 |
| ACCS | ISSUER DIRECT CORPORATION | 864 | $13 | 0.0% | $17.24 | 0.0% | COM NEW | 46520M204 |
| — | INNOVATOR ETFS TR II | 415 | $13 | 0.0% | $31.33 | — | LUNT LOW V | 45783G102 |
| BCOMF | B COMMUNICATIONS LTD | 1,349 | $13 | 0.0% | $14.97 | -43.0% | SHS | M15629104 |
| — | BBVA BANCO FRANCES S A | 1,100 | $13 | 0.0% | $17.37 | — | SPONSORED | 07329M100 |
| — | PAPA MURPHYS HLDGS INC | 2,447 | $13 | 0.0% | $5.31 | — | COM | 698814100 |
| — | SENESTECH INC | 18,595 | $13 | 0.0% | $1.56 | — | COM | 81720R109 |
| — | PIXELWORKS INC | 2,811 | $13 | 0.0% | $3.96 | — | COM NEW | 72581M305 |
| — | FRANKLIN LTD DURATION INCM T | 139,335 | $13 | 0.0% | $0.09 | — | RIGHT 10/1 | 353793110 |
| — | NEW AGE BEVERAGES CORP | 2,373 | $13 | 0.0% | $5.48 | — | COM | 64157V108 |
| — | CHANTICLEER HLDGS INC | 5,314 | $13 | 0.0% | $3.17 | — | COM PAR | 15930P800 |
| — | FQF TR | 500 | $13 | 0.0% | $26.00 | — | AGFIQ US M | 351680103 |
| — | EVELO BIOSCIENCES INC | 1,037 | $13 | 0.0% | $12.21 | — | COM | 299734103 |
| — | MARIN SOFTWARE INC | 4,155 | $13 | 0.0% | $9.06 | — | COM NEW | 56804T205 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $13 | 0.0% | $144.82 | — | PFD CV SER | 75508B203 |
| — | SERVOTRONICS INC | 1,200 | $13 | 0.0% | $10.32 | — | COM | 817732100 |
| LOVE | LOVESAC COMPANY | 508 | $13 | 0.0% | $21.07 | 0.0% | COM | 54738L109 |
| — | PEAK RESORTS INC | 2,730 | $13 | 0.0% | $4.71 | — | COM | 70469L100 |
| — | STEEL CONNECT INC | 6,044 | $13 | 0.0% | $2.21 | — | COM | 858098106 |
| — | VBI VACCINES INC | 5,280 | $13 | 0.0% | $3.19 | — | COM NEW | 91822J103 |
| — | WISDOMTREE TR | 315 | $13 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| — | ICONIX BRAND GROUP INC | 38,503 | $12 | 0.0% | $8.08 | — | COM | 451055107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,089 | $12 | 0.0% | $24.03 | — | SPONSORED | 47759T100 |
| GDEN | GOLDEN ENTMT INC | 500 | $12 | 0.0% | $25.31 | -1.6% | Put | 381013101 |
| — | INVESCO EXCHNG TRADED FD TR | 384 | $12 | 0.0% | $34.40 | — | CHINA ALL | 46138E503 |
| — | RTI INTL METALS INC | 12,000 | $12 | 0.0% | $1.14 | — | NOTE 1.62 | 74973WAB3 |
| — | LANDMARK INFRASTRUCTURE LP | 866 | $12 | 0.0% | $14.43 | — | COM UNIT L | 51508J108 |
| GTN/A | GRAY TELEVISION INC | 733 | $12 | 0.0% | $8.82 | +46.7% | CL A | 389375205 |
| — | SECOND SIGHT MED PRODS INC | 6,308 | $12 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | GREAT ELM CAP GROUP INC | 3,770 | $12 | 0.0% | $3.38 | — | COM NEW | 39036P209 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 239 | $12 | 0.0% | $49.96 | — | DCPLND HG | 46641Q878 |
| JOB | GEE GROUP INC | 4,740 | $12 | 0.0% | $4.74 | -45.2% | COM | 36165A102 |
| TOUR | TUNIU CORP | 1,618 | $12 | 0.0% | $7.86 | — | SPONSORED | 89977P106 |
| — | ONCOBIOLOGICS INC | 12,467 | $12 | 0.0% | $1.25 | — | COM | 68235M105 |
| ASRV | AMERISERV FINL INC | 2,853 | $12 | 0.0% | $3.18 | +6.8% | COM | 03074A102 |
| — | QAD INC | 295 | $12 | 0.0% | $40.68 | — | CL B | 74727D207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,144 | $12 | 0.0% | $11.44 | -8.5% | COM | 77467X101 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $12 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | VERRICA PHARMACEUTICALS INC | 734 | $12 | 0.0% | $17.18 | — | COM | 92511W108 |
| — | PALATIN TECHNOLOGIES INC | 11,965 | $12 | 0.0% | $1.01 | — | COM PAR $ | 696077403 |
| — | YAMANA GOLD INC | 5,000 | $12 | 0.0% | $3.65 | — | Call | 98462Y100 |
| FEIM | FREQUENCY ELECTRS INC | 1,189 | $12 | 0.0% | $6.67 | -0.0% | COM | 358010106 |
| CAAP | CORPORACION AMER ARPTS S A | 1,435 | $12 | 0.0% | $14.93 | -37.4% | COM | L1995B107 |
| — | MORPHOSYS AG | 436 | $12 | 0.0% | $30.15 | — | SPONSORED | 617760202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,048 | $12 | 0.0% | $11.09 | — | COM SHS BE | 288578107 |
| — | ALCENTRA CAP CORP | 2,000 | $12 | 0.0% | $7.00 | — | COM | 01374T102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,054 | $12 | 0.0% | $4.37 | +6.4% | COM | 44045A102 |
| ARGT | GLOBAL X FDS | 460 | $12 | 0.0% | $27.81 | — | GB MSCI AR | 37950E259 |
| — | WELLS FARGO UTILITIES AND HI | 961 | $12 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| MFUS | PIMCO EQUITY SER | 404 | $12 | 0.0% | $27.19 | — | RAFI DYN M | 72202L363 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,965 | $12 | 0.0% | $3.55 | -39.1% | COM NEW | 62426E402 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $11 | 0.0% | $0.90 | — | NOTE 4.25 | 42330PAH0 |
| SACH | SACHEM CAP CORP | 2,599 | $11 | 0.0% | $4.10 | — | COM | 78590A109 |
| — | SANDRIDGE PERMIAN TR | 4,101 | $11 | 0.0% | $8.39 | — | COM UNIT B | 80007A102 |
| — | RISE ED CAYMAN LTD | 948 | $11 | 0.0% | $11.74 | — | SPONSORED | 76761L102 |
| — | DBX ETF TR | 338 | $11 | 0.0% | $36.11 | — | XTRACK MSC | 233051762 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 404 | $11 | 0.0% | $21.03 | — | INDXX GLOB | 33734X812 |
| SILC | SILICOM LTD | 260 | $11 | 0.0% | $38.59 | 0.0% | ORD | M84116108 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.02 | — | NOTE 4.75 | 03762UAB1 |
| ASYS | AMTECH SYS INC | 1,997 | $11 | 0.0% | $5.62 | -2.4% | COM PAR $0 | 032332504 |
| — | PACER FDS TR | 400 | $11 | 0.0% | $27.50 | — | BNCHMRK RS | 69374H782 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,082 | $11 | 0.0% | $2.60 | +6.8% | COM | 64121N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $11 | 0.0% | $1.16 | — | NOTE 1.37 | 531229AB8 |
| — | GABELLI CONV&INCOM SECS FD I | 126,338 | $11 | 0.0% | $0.09 | — | RIGHT 10/1 | 36240B125 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,204 | $11 | 0.0% | $6.83 | +21.4% | COM NEW | 47733C207 |
| — | TREVENA INC | 5,052 | $11 | 0.0% | $1.87 | — | COM | 89532E109 |
| VXRT | VAXART INC | 3,943 | $11 | 0.0% | $3.04 | 0.0% | COM NEW | 92243A200 |
| — | URBAN ONE INC | 5,796 | $11 | 0.0% | $1.94 | — | CL D NON V | 91705J204 |
| CCJ | CAMECO CORP | 1,000 | $11 | 0.0% | $11.39 | -10.4% | Call | 13321L108 |
| SOFO | SONIC FDRY INC | 6,727 | $11 | 0.0% | $2.84 | -30.7% | COM NEW | 83545R207 |
| — | ICAD INC | 3,874 | $11 | 0.0% | $3.83 | — | COM NEW | 44934S206 |
| — | AVINGER INC | 8,871 | $11 | 0.0% | $1.57 | — | COM NEW | 053734208 |
| ROYTL | PACIFIC COAST OIL TR | 3,717 | $11 | 0.0% | $6.45 | — | UNIT BEN I | 694103102 |
| SFBC | SOUND FINL BANCORP INC | 273 | $11 | 0.0% | $34.30 | +0.0% | COM | 83607A100 |
| — | INVESCO CURNCYSHS SNGPORE DL | 157 | $11 | 0.0% | $70.06 | — | SINGAPORE | 46138Y103 |
| — | ALIO GOLD INC | 12,700 | $10 | 0.0% | $0.79 | — | COM | 01627X108 |
| — | SENOMYX INC | 6,600 | $10 | 0.0% | $1.82 | — | COM | 81724Q107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $10 | 0.0% | $1.18 | — | NOTE 2.25 | 049164BH8 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,020 | $10 | 0.0% | $5.38 | — | COM NEW | 03842K200 |
| ESGG | FLEXSHARES TR | 105 | $10 | 0.0% | $93.41 | — | STOX GLB I | 33939L688 |
| — | PERCEPTRON INC | 977 | $10 | 0.0% | $9.33 | — | COM | 71361F100 |
| — | COLUMBIA ETF TR I | 350 | $10 | 0.0% | $26.71 | — | SUSTANBLE | 19761L102 |
| DRIV | GLOBAL X FDS | 658 | $10 | 0.0% | $14.62 | — | AUTONMOUS | 37954Y624 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $10 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| — | TITAN MED INC | 4,950 | $10 | 0.0% | $3.19 | — | COM NEW | 88830X819 |
| — | FORESTAR GROUP INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| — | WILHELMINA INTL INC | 1,503 | $10 | 0.0% | $6.65 | — | COM NEW | 968235200 |
| — | MAGENTA THERAPEUTICS INC | 824 | $10 | 0.0% | $12.14 | — | COM | 55910K108 |
| — | PERFORMANT FINL CORP | 4,904 | $10 | 0.0% | $2.04 | — | COM | 71377E105 |
| — | FQF TR | 500 | $10 | 0.0% | $24.00 | — | AGFIQ US M | 351680400 |
| — | GLOBAL X FDS | 449 | $10 | 0.0% | $24.67 | — | GLB X NXT | 37950E218 |
| — | U S ENERGY CORP WYO | 9,948 | $10 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | TYME TECHNOLOGIES INC | 3,673 | $10 | 0.0% | $2.52 | — | COM | 90238J103 |
| TAYD | TAYLOR DEVICES INC | 841 | $10 | 0.0% | $11.76 | -2.1% | COM | 877163105 |
| — | HCI GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.87 | 40416EAB9 |
| — | HEXINDAI INC | 1,293 | $10 | 0.0% | $9.10 | — | ADR | 428295109 |
| — | AIR INDS GROUP | 7,535 | $10 | 0.0% | $1.40 | — | COM NEW | 00912N205 |
| — | LEE ENTERPRISES INC | 3,589 | $10 | 0.0% | $2.53 | — | COM | 523768109 |
| — | COMMUNITY WEST BANCSHARES | 779 | $9 | 0.0% | $11.24 | — | COM | 204157101 |
| — | PROSHARES TR | 200 | $9 | 0.0% | $37.80 | — | PSHS ULTRA | 74347R719 |
| — | DRYSHIPS INC | 1,503 | $9 | 0.0% | $5.99 | — | COM PAR NE | Y2109Q705 |
| ARKW | ARK ETF TR | 150 | $9 | 0.0% | $55.07 | — | WEB X.O ET | 00214Q401 |
| — | PROSHARES TR | 243 | $9 | 0.0% | $39.30 | — | RAFI LG SH | 74347X310 |
| FDMO | FIDELITY | 250 | $9 | 0.0% | $31.03 | — | MOMENTUM F | 316092816 |
| — | HANWHA Q CELL CO LTD | 1,094 | $9 | 0.0% | $7.47 | — | SPONSORED | 41135V301 |
| — | FAMOUS DAVES AMER INC | 1,281 | $9 | 0.0% | $7.00 | — | COM | 307068106 |
| — | VERINT SYS INC | 9,000 | $9 | 0.0% | $0.97 | — | NOTE 1.50 | 92343XAA8 |
| PED | PEDEVCO CORP | 3,924 | $9 | 0.0% | $0.50 | +334.9% | COM PAR | 70532Y303 |
| — | GLADSTONE CAPITAL CORP | 931 | $9 | 0.0% | $9.34 | — | COM | 376535100 |
| GLBZ | GLEN BURNIE BANCORP | 724 | $9 | 0.0% | $7.62 | +24.1% | COM | 377407101 |
| — | ISHARES TR | 300 | $9 | 0.0% | $25.71 | — | RUSSELL 10 | 46435G169 |
| — | MAJESCO | 1,305 | $9 | 0.0% | $5.84 | — | COM | 56068V102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 492 | $9 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 608 | $9 | 0.0% | $15.00 | — | COM SHS BE | 26958J105 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,395 | $9 | 0.0% | $8.01 | — | COM | 42804T106 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $9 | 0.0% | $0.26 | +129.1% | COM | 911549103 |
| — | APPLIED DNA SCIENCES INC | 6,366 | $9 | 0.0% | $2.48 | — | COM NEW | 03815U201 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9 | 0.0% | $8.33 | — | UNIT | 85207Q104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,465 | $9 | 0.0% | $9.64 | — | COM SH BEN | 165185109 |
| — | IDEAL PWR INC | 14,128 | $9 | 0.0% | $0.64 | — | COM | 451622104 |
| IRIX | IRIDEX CORP | 1,361 | $9 | 0.0% | $7.43 | 0.0% | COM | 462684101 |
| — | GLOBAL X FDS | 500 | $9 | 0.0% | $19.95 | — | GBLX CHIMA | 37950E242 |
| CELH | CELSIUS HOLDINGS INC | 2,241 | $9 | 0.0% | $1.57 | -6.3% | COM NEW | 15118V207 |
| — | EXCHANGE LISTED FDS TR | 257 | $9 | 0.0% | $35.02 | — | HIGH YIELD | 30151E814 |
| — | CORNERSTONE TOTAL RTRN FD IN | 562 | $8 | 0.0% | $14.38 | — | COM | 21924U300 |
| — | QUIDEL CORP | 4,000 | $8 | 0.0% | $2.25 | — | NOTE 3.25 | 74838JAA9 |
| — | FINISAR CORP | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 0.50 | 31787AAM3 |
| EDAP | EDAP TMS S A | 2,578 | $8 | 0.0% | $3.25 | — | SPONSORED | 268311107 |
| SCKT | SOCKET MOBILE INC | 3,615 | $8 | 0.0% | $3.26 | -26.7% | COM NEW | 83368E200 |
| — | INVUITY INC | 1,099 | $8 | 0.0% | $7.28 | — | COM NEW | 46187J205 |
| — | INVESCO EXCHNG TRADED FD TR | 500 | $8 | 0.0% | $17.24 | — | ZACKS INTL | 46138G854 |
| — | DBX ETF TR | 346 | $8 | 0.0% | $22.90 | — | XTRCK GERM | 233051556 |
| — | INVESCO HIGH INCOME TR II | 591 | $8 | 0.0% | $14.17 | — | COM | 46131F101 |
| — | TITAN PHARMACEUTICALS INC DE | 36,864 | $8 | 0.0% | $4.35 | — | COM NEW | 888314309 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $8 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | EVOKE PHARMA INC | 2,848 | $8 | 0.0% | $2.81 | — | COM | 30049G104 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,270 | $8 | 0.0% | $5.85 | 0.0% | COM PAR $. | 64115A402 |
| — | SWEDISH EXPT CR CORP | 139,720 | $8 | 0.0% | $4.39 | — | ROG AGRI E | 870297603 |
| — | DIREXION SHS ETF TR | 116 | $8 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | VIVEVE MED INC | 3,044 | $8 | 0.0% | $3.28 | — | COM NEW | 92852W204 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 790 | $8 | 0.0% | $10.77 | — | SPONSORED | 46059T109 |
| GENNQ | GENESIS HEALTHCARE INC | 5,919 | $8 | 0.0% | $1.62 | -2.5% | CL A COM | 37185X106 |
| PLBC | PLUMAS BANCORP | 319 | $8 | 0.0% | $26.85 | 0.0% | COM | 729273102 |
| TMQ | TRILOGY METALS INC NEW | 4,182 | $8 | 0.0% | $0.64 | +189.3% | COM | 89621C105 |
| — | BANCORP NEW JERSEY INC NEW | 482 | $8 | 0.0% | $16.60 | — | COM | 059915108 |
| — | GTX INC DEL | 5,400 | $8 | 0.0% | $5.35 | — | Call | 40052B207 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 34,603 | $8 | 0.0% | $0.57 | — | COM | 63937X103 |
| — | JAGUAR HEALTH INC | 9,657 | $8 | 0.0% | $0.83 | — | COM NEW | 47010C300 |
| — | CASTLE BRANDS INC | 7,049 | $8 | 0.0% | $1.20 | — | COM | 148435100 |
| — | FORTRESS BIOTECH INC | 5,309 | $8 | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,565 | $8 | 0.0% | $8.01 | — | COM NEW | 590328209 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,136 | $8 | 0.0% | $15.86 | -32.1% | COM | 218683100 |
| JPPYY | JUPAI HLDGS LTD | 796 | $7 | 0.0% | $11.49 | — | ADS | 48205B107 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $7 | 0.0% | $17.80 | — | SHS | Y28895103 |
| SRTS | SENSUS HEATLHCARE INC | 785 | $7 | 0.0% | $6.61 | +9.5% | COM | 81728J109 |
| — | HEAT BIOLOGICS INC | 3,573 | $7 | 0.0% | $1.70 | — | COM NEW | 42237K300 |
| — | JP MORGAN EXCHANGE TRADED FD | 266 | $7 | 0.0% | $26.32 | — | BETABULDR | 46641Q688 |
| — | RANDOLPH BANCORP INC | 443 | $7 | 0.0% | $15.80 | — | COM | 752378109 |
| — | MEXICO EQUITY & INCOME FD | 556 | $7 | 0.0% | $9.15 | — | COM | 592834105 |
| — | ADVAXIS INC | 7,854 | $7 | 0.0% | $2.10 | — | COM NEW | 007624208 |
| VTSI | VIRTRA INC | 1,223 | $7 | 0.0% | $5.08 | 0.0% | COM PAR | 92827K301 |
| — | EMCLAIRE FINL CORP | 198 | $7 | 0.0% | $35.35 | — | COM | 290828102 |
| — | SANOFI | 14,483 | $7 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | HOMETOWN BANKSHARES CORP | 546 | $7 | 0.0% | $13.33 | — | COM | 43787N108 |
| — | CAPRICOR THERAPEUTICS INC | 6,330 | $7 | 0.0% | $2.25 | — | COM | 14070B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 500 | $7 | 0.0% | $13.79 | — | Call | 232806109 |
| MCHX | MARCHEX INC | 2,633 | $7 | 0.0% | $2.93 | -2.3% | CL B | 56624R108 |
| — | SOUTHWEST GA FINL CORP | 316 | $7 | 0.0% | $21.81 | — | COM | 84502A104 |
| FAS | DIREXION SHS ETF TR | 100 | $7 | 0.0% | $63.33 | — | DLY FIN BU | 25459Y694 |
| — | TESSCO TECHNOLOGIES INC | 450 | $7 | 0.0% | $22.26 | — | COM | 872386107 |
| — | LEXINGTON REALTY TRUST | 150 | $7 | 0.0% | $53.33 | — | PFD CONV S | 529043309 |
| — | CONSTELLATION PHARMCETICLS I | 1,015 | $7 | 0.0% | $6.90 | — | COM | 210373106 |
| — | PROSHARES TR | 587 | $7 | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| — | RESONANT INC | 1,741 | $7 | 0.0% | $4.02 | — | COM | 76118L102 |
| TNA | DIREXION SHS ETF TR | 74 | $7 | 0.0% | $104.62 | — | DLY SMCAP | 25459W847 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,642 | $7 | 0.0% | $2.58 | — | COM NEW | 45323A201 |
| — | CITIZENS FIRST CORP | 252 | $7 | 0.0% | $27.78 | — | COM | 17462Q107 |
| MIDU | DIREXION SHS ETF TR | 140 | $7 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| RBCN | RUBICON TECHNOLOGY INC | 830 | $7 | 0.0% | $8.46 | -0.0% | COM NEW | 78112T206 |
| — | STARRETT L S CO | 1,290 | $7 | 0.0% | $9.43 | — | CL A | 855668109 |
| — | ZOSANO PHARMA CORP | 1,377 | $6 | 0.0% | $4.90 | — | COM NEW | 98979H202 |
| — | CHINA DISTANCE ED HLDGS LTD | 705 | $6 | 0.0% | $9.21 | — | SPONS ADR | 16944W104 |
| — | DIREXION SHS ETF TR | 443 | $6 | 0.0% | $28.85 | — | DLY GOLD I | 25460E844 |
| MSN | EMERSON RADIO CORP | 3,768 | $6 | 0.0% | $1.46 | +0.0% | COM NEW | 291087203 |
| — | JIANPU TECHNOLOGY INC | 1,239 | $6 | 0.0% | $5.17 | — | ADR | 47738D101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 646 | $6 | 0.0% | $9.93 | 0.0% | COM NEW | 638842302 |
| — | SWEDISH EXPT CR CORP | 169,857 | $6 | 0.0% | $1.61 | — | RG ENRGY E | 870297306 |
| — | INSIGNIA SYS INC | 3,560 | $6 | 0.0% | $2.30 | — | COM | 45765Y105 |
| — | OBSEVA SA | 306 | $6 | 0.0% | $19.61 | — | COM | H5861P103 |
| PLYM | PLYMOUTH INDL REIT INC | 382 | $6 | 0.0% | $15.71 | — | COM | 729640102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 467 | $6 | 0.0% | $6.79 | — | SPONDS ADR | 00653A107 |
| — | ZYNERBA PHARMACEUTICALS INC | 792 | $6 | 0.0% | $9.61 | — | COM | 98986X109 |
| — | JASON INDS INC | 1,705 | $6 | 0.0% | $3.52 | — | COM | 471172106 |
| — | SUNESIS PHARMACEUTICALS INC | 3,085 | $6 | 0.0% | $1.98 | — | COM PAR | 867328700 |
| LUNA | LUNA INNOVATIONS | 1,818 | $6 | 0.0% | $3.48 | +1.7% | COM | 550351100 |
| — | ETF MANAGERS TR | 160 | $6 | 0.0% | $37.50 | — | BLUESTAR I | 26924G870 |
| — | DOVER MOTORSPORTS INC | 2,812 | $6 | 0.0% | $2.36 | — | COM | 260174107 |
| BLFS | BIOLIFE SOLUTIONS INC | 366 | $6 | 0.0% | $12.92 | +53.1% | COM NEW | 09062W204 |
| COMT | ISHARES US ETF TR | 161 | $6 | 0.0% | $38.86 | — | COMMOD SEL | 46431W853 |
| — | DISH NETWORK CORP | 6,000 | $6 | 0.0% | $1.08 | — | NOTE 3.37 | 25470MAB5 |
| EGY | VAALCO ENERGY INC | 2,232 | $6 | 0.0% | $2.16 | +0.0% | COM NEW | 91851C201 |
| — | ATYR PHARMA INC | 7,687 | $6 | 0.0% | $2.78 | — | COM | 002120103 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 1.00 | 464337AJ3 |
| — | CELGENE CORP | 3,861 | $6 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,151 | $6 | 0.0% | $2.23 | -7.0% | COM | 45665G303 |
| TGB | TASEKO MINES LTD | 7,348 | $6 | 0.0% | $1.49 | -43.9% | COM | 876511106 |
| — | ECOLOGY & ENVIRONMENT INC | 432 | $6 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | SILVER STD RES INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| NSYS | NORTECH SYS INC | 1,448 | $6 | 0.0% | $3.99 | -2.7% | COM | 656553104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,177 | $6 | 0.0% | $3.03 | — | COM | 74373B109 |
| HFBL | HOME FED BANCORP INC LA NEW | 185 | $6 | 0.0% | $16.75 | +0.1% | COM | 43708L108 |
| — | CITIUS PHARMACEUTICALS INC | 3,437 | $6 | 0.0% | $1.75 | — | COM NEW | 17322U207 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,000 | $6 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| CRNT | CERAGON NETWORKS LTD | 1,760 | $6 | 0.0% | $2.42 | +40.3% | ORD | M22013102 |
| — | DIGITAL ALLY INC | 2,189 | $6 | 0.0% | $3.51 | — | COM NEW | 25382P208 |
| — | GLOBAL X FDS | 299 | $6 | 0.0% | $23.73 | — | GBL X MSCI | 37954Y665 |
| — | XG TECHNOLOGY INC | 12,545 | $5 | 0.0% | $0.40 | — | COM PAR | 98372A705 |
| — | NANOVIRICIDES INC | 14,959 | $5 | 0.0% | $1.37 | — | COM NEW | 630087203 |
| — | PRINCIPIA BIOPHARMA INC | 156 | $5 | 0.0% | $32.05 | — | COM | 74257L108 |
| — | Y MABS THERAPEUTICS INC | 191 | $5 | 0.0% | $26.18 | — | COM | 984241109 |
| DIT | AMCON DISTRG CO | 54 | $5 | 0.0% | $73.64 | -0.7% | COM NEW | 02341Q205 |
| — | GULF RESOURCES INC | 5,150 | $5 | 0.0% | $1.73 | — | COM PAR $0 | 40251W309 |
| — | QUANTUM CORP | 2,009 | $5 | 0.0% | $4.28 | — | COM NEW | 747906501 |
| ORMP | ORAMED PHARM INC | 1,117 | $5 | 0.0% | $6.44 | -24.9% | COM NEW | 68403P203 |
| PROV | PROVIDENT FINL HLDGS INC | 267 | $5 | 0.0% | $18.44 | -0.4% | COM | 743868101 |
| ASPU | ASPEN GROUP INC | 747 | $5 | 0.0% | $7.26 | 0.0% | COM NEW | 04530L203 |
| — | BOXLIGHT CORP | 1,542 | $5 | 0.0% | $3.24 | — | COM CL A | 103197109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 245 | $5 | 0.0% | $13.52 | 0.0% | COM | 483497103 |
| — | TARO PHARMACEUTICAL INDS LTD | 51 | $5 | 0.0% | $124.19 | — | SHS | M8737E108 |
| — | COMMAND CENTER INC | 853 | $5 | 0.0% | $6.01 | — | COM NEW | 200497204 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| SBFG | SB FINL GROUP INC | 263 | $5 | 0.0% | $18.25 | +5.1% | COM | 78408D105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 479 | $5 | 0.0% | $15.36 | — | COM PAR | 67091K302 |
| — | CORMEDIX INC | 5,000 | $5 | 0.0% | $1.04 | — | COM | 21900C100 |
| UPRO | PROSHARES TR | 90 | $5 | 0.0% | $55.56 | — | ULTRPRO S& | 74347X864 |
| — | NOVELION THERAPEUTICS INC | 1,665 | $5 | 0.0% | $4.52 | — | COM NEW | 67001K202 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $5 | 0.0% | $4.78 | — | COM | 37955N106 |
| — | BROADWAY FINL CORP DEL | 3,631 | $5 | 0.0% | $1.38 | — | COM | 111444105 |
| — | BLACKSTONE MTG TR INC | 5,000 | $5 | 0.0% | $1.01 | — | NOTE 4.37 | 09257WAB6 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 3,000 | $5 | 0.0% | $1.67 | — | SPONSORED | 204409882 |
| CRWS | CROWN CRAFTS INC | 939 | $5 | 0.0% | $3.21 | 0.0% | COM | 228309100 |
| — | INDEXIQ ETF TR | 213 | $5 | 0.0% | $25.07 | — | IQ S&P HGH | 45409B412 |
| — | SWEDISH EXPT CR CORP | 62,291 | $5 | 0.0% | $6.65 | — | RG METAL E | 870297405 |
| DRN | DIREXION SHS ETF TR | 252 | $5 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | RYLAND GROUP INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.25 | 783764AS2 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 665 | $5 | 0.0% | $5.91 | +33.6% | COM NEW | 676118201 |
| — | STARWOOD PPTY TR INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.37 | 85571BAH8 |
| — | VITAL THERAPIES INC | 18,815 | $5 | 0.0% | $3.02 | — | COM | 92847R104 |
| — | HIGHLAND FDS I | 300 | $5 | 0.0% | $18.02 | — | HI LD IBOX | 430101774 |
| WILC | G WILLI FOOD INTL LTD | 705 | $5 | 0.0% | $6.98 | 0.0% | ORD | M52523103 |
| DTEAF | DAVIDSTEA INC | 2,000 | $5 | 0.0% | $10.05 | -70.3% | COM | 238661102 |
| HYGV | FLEXSHARES TR | 100 | $5 | 0.0% | $50.00 | — | HIG YLD VL | 33939L662 |
| PRHI | CONIFER HLDGS INC | 854 | $5 | 0.0% | $6.32 | +0.0% | COM | 20731J102 |
| AADR | ADVISORSHARES TR | 102 | $5 | 0.0% | $53.23 | — | ADVISORSHS | 00768Y206 |
| PRQR | PROQR THRAPEUTICS N V | 250 | $5 | 0.0% | $3.22 | +230.5% | SHS EURO | N71542109 |
| DDM | PROSHARES TR | 105 | $5 | 0.0% | $47.62 | — | PSHS ULTRA | 74347R305 |
| — | BSQUARE CORP | 2,144 | $5 | 0.0% | $5.06 | — | COM NEW | 11776U300 |
| — | ORION ENERGY SYSTEMS INC | 5,011 | $5 | 0.0% | $4.32 | — | COM | 686275108 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,911 | $5 | 0.0% | $1.99 | — | COM | 260095104 |
| AIRT | AIR T INC | 151 | $5 | 0.0% | $22.15 | +0.1% | COM | 009207101 |
| CRESY | CRESUD S A C I F Y A | 336 | $5 | 0.0% | $16.58 | — | SPONSORED | 226406106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 949 | $5 | 0.0% | $5.27 | — | COM | 40434H104 |
| — | ON TRACK INNOVATION LTD | 5,000 | $5 | 0.0% | $1.40 | — | SHS | M8791A109 |
| INFU | INFUSYSTEM HLDGS INC | 1,388 | $5 | 0.0% | $3.18 | +2.8% | COM | 45685K102 |
| UBCP | UNITED BANCORP INC OHIO | 418 | $5 | 0.0% | $13.31 | 0.0% | COM | 909911109 |
| — | MERCADOLIBRE INC | 2,000 | $5 | 0.0% | $2.44 | — | NOTE 2.25 | 58733RAB8 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,343 | $4 | 0.0% | $10.84 | — | COM | 68572N104 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,132 | $4 | 0.0% | $3.53 | — | COM | 30233G100 |
| — | REWALK ROBOTICS LTD | 4,911 | $4 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | SUNPOWER CORP | 5,000 | $4 | 0.0% | $0.80 | — | DBCV 0.87 | 867652AJ8 |
| — | PROSHARES TR II | 100 | $4 | 0.0% | $36.00 | — | ULTA BLMBG | 74347W247 |
| EDUC | EDUCATIONAL DEV CORP | 342 | $4 | 0.0% | $9.61 | -0.0% | COM | 281479105 |
| HUYA | HUYA INC | 170 | $4 | 0.0% | $27.34 | — | ADS REP SH | 44852D108 |
| — | LATTICE STRATEGIES TR | 288 | $4 | 0.0% | $14.51 | — | HARTFRD RE | 518416300 |
| — | REMARK HLDGS INC | 1,260 | $4 | 0.0% | $3.31 | — | COM | 75955K102 |
| — | PROSHARES TR | 125 | $4 | 0.0% | $35.38 | — | ULTRASHRT | 74347B383 |
| — | CLEARONE INC | 1,615 | $4 | 0.0% | $2.61 | — | COM | 18506U104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 157 | $4 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | COMSTOCK MNG INC | 26,559 | $4 | 0.0% | $0.15 | — | COM NEW | 205750201 |
| — | VERTEX ENERGY INC | 2,354 | $4 | 0.0% | $1.66 | — | COM | 92534K107 |
| — | IZEA WORLDWIDE INC | 2,257 | $4 | 0.0% | $1.77 | — | COM | 46604H105 |
| ATLC | ATLANTICUS HLDGS CORP | 1,493 | $4 | 0.0% | $2.27 | +0.0% | COM | 04914Y102 |
| MTEX | MANNATECH INC | 187 | $4 | 0.0% | $19.40 | +2.7% | COM NEW | 563771203 |
| — | NEXEO SOLUTIONS INC | 4,000 | $4 | 0.0% | $0.67 | — | *W EXP 06/ | 65342H110 |
| — | YUMA ENERGY INC NEW | 10,000 | $4 | 0.0% | $0.49 | — | COM | 98872F105 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 231 | $4 | 0.0% | $20.26 | — | NASDQ FOD | 33738R852 |
| — | TROVAGENE INC | 5,388 | $4 | 0.0% | $0.74 | — | COM PAR | 897238408 |
| — | CREDIT SUISSE NASSAU BRH | 1,230 | $4 | 0.0% | $18.82 | — | LG CP GRTH | 22542D423 |
| — | SECOO HLDG LTD | 277 | $4 | 0.0% | $8.55 | — | ADR | 81367P101 |
| — | ISHARES TR | 115 | $4 | 0.0% | $34.78 | — | MIN VOL AS | 46434V746 |
| — | CATABASIS PHARMACEUTICALS IN | 5,000 | $4 | 0.0% | $1.80 | — | COM | 14875P107 |
| LINC | LINCOLN EDL SVCS CORP | 1,869 | $4 | 0.0% | $2.01 | +0.1% | COM | 533535100 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 150 | $4 | 0.0% | $26.67 | — | NASDAQ TRA | 33738R795 |
| — | WISDOMTREE TR | 253 | $4 | 0.0% | $17.59 | — | BRAZILN RL | 97717W240 |
| — | VIVUS INC | 1,059 | $4 | 0.0% | $3.78 | — | COM NEW | 928551308 |
| QURE | UNIQURE NV | 111 | $4 | 0.0% | $14.83 | +150.9% | SHS | N90064101 |
| LTRX | LANTRONIX INC | 934 | $4 | 0.0% | $3.85 | 0.0% | COM NEW | 516548203 |
| CRON | CRONOS GROUP INC | 400 | $4 | 0.0% | $8.15 | +4.2% | Put | 22717L101 |
| — | AMERI HLDGS INC | 3,005 | $4 | 0.0% | $1.33 | — | COM | 02362F104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000 | $4 | 0.0% | $0.91 | — | DBCV 0.25 | 88163VAE9 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 657 | $4 | 0.0% | $5.90 | -0.1% | COM | 230770109 |
| — | DIGIRAD CORP | 2,482 | $4 | 0.0% | $1.61 | — | COM | 253827109 |
| — | ACETO CORP | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 2.00 | 004446AD2 |
| — | GLOBAL X FDS | 378 | $4 | 0.0% | $10.48 | — | GLBX MSCI | 37950E200 |
| — | DBX ETF TR | 153 | $4 | 0.0% | $27.52 | — | XTRACK FTS | 233051499 |
| — | ACETO CORP | 1,936 | $4 | 0.0% | $17.43 | — | COM | 004446100 |
| — | EVOLENT HEALTH INC | 3,000 | $4 | 0.0% | $1.00 | — | NOTE 2.00 | 30050BAB7 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4 | 0.0% | $19.75 | +76.8% | Put | 101137107 |
| MAYS | MAYS J W INC | 98 | $4 | 0.0% | $39.09 | 0.0% | COM | 578473100 |
| — | HAILIANG ED GROUP INC | 54 | $4 | 0.0% | $75.95 | — | SPONSORED | 40522L108 |
| — | GTX INC DEL | 2,512 | $4 | 0.0% | $5.35 | — | COM NEW | 40052B207 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 400 | $4 | 0.0% | $10.00 | — | COM | 46136K105 |
| — | HUDSON GLOBAL INC | 2,294 | $4 | 0.0% | $1.74 | — | COM | 443787106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $4 | 0.0% | $0.80 | — | NOTE 3.25 | 45845PAA6 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,142 | $4 | 0.0% | $1.96 | — | COM | 98979F107 |
| VNCE | VINCE HLDG CORP | 270 | $4 | 0.0% | $6.96 | +171.5% | COM NEW | 92719W207 |
| CKX | CKX LANDS INC | 407 | $4 | 0.0% | $14.37 | -26.4% | COM | 12562N104 |
| DXLG | DESTINATION XL GROUP INC | 1,686 | $4 | 0.0% | $2.14 | +7.3% | COM | 25065K104 |
| — | PB BANCORP INC | 298 | $4 | 0.0% | $14.12 | — | COM | 70454T100 |
| — | PROFIRE ENERGY INC | 1,322 | $4 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | ICLICK INTRACTVE ASIA GRP LT | 954 | $4 | 0.0% | $4.19 | — | SPONSORED | 45113Y104 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 115 | $4 | 0.0% | $34.78 | — | INDIA NFTY | 33737J802 |
| — | INCYTE CORP | 3,000 | $4 | 0.0% | $2.31 | — | NOTE 0.37 | 45337CAM4 |
| — | TESLA INC | 4,000 | $4 | 0.0% | $1.07 | — | NOTE 0.25 | 88160RAB7 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| — | MID CON ENERGY PARTNERS LP | 2,800 | $4 | 0.0% | $1.50 | — | COM UNIT R | 59560V109 |
| — | GOLDFIELD CORP | 925 | $4 | 0.0% | $4.32 | — | COM | 381370105 |
| LEU | CENTRUS ENERGY CORP | 1,514 | $4 | 0.0% | $2.91 | -0.3% | CL A | 15643U104 |
| DJP | BARCLAYS BK PLC | 19,019 | $4 | 0.0% | $24.73 | — | DJUBS CMDT | 06738C778 |
| — | NUCANA PLC | 148 | $4 | 0.0% | $18.12 | — | SPONSORED | 67022C106 |
| GASS | STEALTHGAS INC | 800 | $3 | 0.0% | $3.67 | 0.0% | SHS | Y81669106 |
| — | TRANSGLOBE ENERGY CORP | 999 | $3 | 0.0% | $3.00 | — | COM | 893662106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,065 | $3 | 0.0% | $2.93 | 0.0% | COM | 913915104 |
| — | PHOENIX NEW MEDIA LTD | 751 | $3 | 0.0% | $4.65 | — | SPONSORED | 71910C103 |
| — | OHA INVT CORP | 2,000 | $3 | 0.0% | $2.88 | — | COM | 67091U102 |
| — | PULMATRIX INC | 8,200 | $3 | 0.0% | $6.91 | — | COM | 74584P103 |
| CVV | CVD EQUIPMENT CORP | 496 | $3 | 0.0% | $9.88 | -33.2% | COM | 126601103 |
| ATMP | BARCLAYS BK PLC | 17,398 | $3 | 0.0% | $0.17 | — | ETN+ SEL M | 06742C723 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $3 | 0.0% | $8.31 | -21.0% | COM | 00181T107 |
| — | HMN FINL INC | 135 | $3 | 0.0% | $22.22 | — | COM | 40424G108 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,909 | $3 | 0.0% | $0.84 | — | COM | 890260409 |
| COHN | COHEN & CO INC NEW | 259 | $3 | 0.0% | $5.44 | -0.2% | COM | 19249M102 |
| XBIT | XBIOTECH INC | 934 | $3 | 0.0% | $4.17 | -19.5% | COM | 98400H102 |
| — | SYNACOR INC | 2,000 | $3 | 0.0% | $2.71 | — | COM | 871561106 |
| — | VILLAGE BK & TR FINANCIAL CO | 76 | $3 | 0.0% | $39.47 | — | COM NEW | 92705T200 |
| CSPI | CSP INC | 250 | $3 | 0.0% | $5.24 | 0.0% | COM | 126389105 |
| TAIT | TAITRON COMPONENTS INC | 1,395 | $3 | 0.0% | $2.05 | +0.0% | CL A | 874028103 |
| LAKE | LAKELAND INDS INC | 237 | $3 | 0.0% | $13.39 | 0.0% | COM | 511795106 |
| — | NOVUS THERAPEUTICS INC | 564 | $3 | 0.0% | $5.32 | — | COM | 67011N105 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | LIQTECH INTL INC | 1,993 | $3 | 0.0% | $1.51 | — | COM | 53632A102 |
| — | RELIV INTL INC | 503 | $3 | 0.0% | $5.08 | — | COM NEW | 75952R209 |
| — | RETO ECO SOLUTIONS INC | 887 | $3 | 0.0% | $3.38 | — | COM | G75271109 |
| AWRE | AWARE INC MASS | 700 | $3 | 0.0% | $3.75 | -0.1% | COM | 05453N100 |
| IGC | INDIA GLOBALIZATION CAP INC | 500 | $3 | 0.0% | $1.04 | 0.0% | COM NEW | 45408X308 |
| ALLT | ALLOT COMMUNICATIONS LTD | 633 | $3 | 0.0% | $5.78 | +1.4% | SHS | M0854Q105 |
| DXYN | DIXIE GROUP INC | 1,901 | $3 | 0.0% | $3.77 | -48.1% | CL A | 255519100 |
| VNRX | VOLITIONRX LTD | 1,000 | $3 | 0.0% | $2.06 | -0.0% | COM | 928661107 |
| — | NOVAN INC | 971 | $3 | 0.0% | $3.09 | — | COM | 66988N106 |
| — | ARCIMOTO INC | 924 | $3 | 0.0% | $4.23 | — | COM | 039587100 |
| — | TUESDAY MORNING CORP | 952 | $3 | 0.0% | $3.21 | — | COM NEW | 899035505 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 187 | $3 | 0.0% | $11.55 | +3.3% | COM | 470299108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 353 | $3 | 0.0% | $5.56 | +0.9% | COM | 05156V102 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $3 | 0.0% | $2.35 | — | *W EXP 06/ | 245496112 |
| — | HOPFED BANCORP INC | 179 | $3 | 0.0% | $16.76 | — | COM | 439734104 |
| — | FLEX PHARMA INC | 7,301 | $3 | 0.0% | $0.41 | — | COM | 33938A105 |
| NLR | VANECK VECTORS ETF TR | 61 | $3 | 0.0% | $47.40 | — | URANIUM NU | 92189F601 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $3 | 0.0% | $1.97 | — | SPONSORED | 817323108 |
| — | AQUINOX PHARMACEUTICALS INC | 858 | $3 | 0.0% | $3.50 | — | COM | 03842B101 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.50 | 00163UAA4 |
| — | SENMIAO TECHNOLOGY LTD | 592 | $3 | 0.0% | $5.07 | — | COM | 817225105 |
| — | MITCHAM INDS INC | 679 | $3 | 0.0% | $4.28 | — | COM | 606501104 |
| — | SIGMA LABS INC | 3,000 | $3 | 0.0% | $2.00 | — | COM PAR | 826598302 |
| — | ONCOSEC MED INC | 2,275 | $3 | 0.0% | $2.12 | — | COM NEW | 68234L207 |
| CAWW | CCA INDS INC | 1,163 | $3 | 0.0% | $2.77 | 0.0% | COM | 124867102 |
| — | TRINITY BIOTECH PLC | 658 | $3 | 0.0% | $7.07 | — | SPON ADR N | 896438306 |
| — | EDISON NATION INC | 340 | $3 | 0.0% | $8.82 | — | COM | 28103E106 |
| ESP | ESPEY MFG & ELECTRS CORP | 90 | $3 | 0.0% | $21.18 | 0.0% | COM | 296650104 |
| — | CHEMBIO DIAGNOSTICS INC | 241 | $3 | 0.0% | $12.45 | — | COM NEW | 163572209 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 99 | $3 | 0.0% | $30.30 | — | LIBERTYQ E | 35473P207 |
| EVOL | EVOLVING SYS INC | 1,254 | $3 | 0.0% | $3.79 | -34.6% | COM NEW | 30049R209 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $3 | 0.0% | $8.73 | +59.0% | COM | 13811E101 |
| — | MICRON SOLUTIONS INC | 933 | $3 | 0.0% | $3.22 | — | COM | 59511X105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 100 | $3 | 0.0% | $38.32 | — | EMQQ EM IN | 301505889 |
| — | NOVA LIFESTYLE INC | 1,650 | $3 | 0.0% | $1.82 | — | COM | 66979P102 |
| — | IKONICS CORP | 246 | $3 | 0.0% | $12.20 | — | COM | 45172K102 |
| — | YIELD10 BIOSCIENCE INC | 1,755 | $3 | 0.0% | $1.71 | — | COM NEW | 98585K201 |
| — | AMPIO PHARMACEUTICALS INC | 6,263 | $3 | 0.0% | $2.63 | — | COM | 03209T109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 706 | $3 | 0.0% | $4.26 | +5.0% | COM PAR $. | 382140879 |
| — | CEMTREX INC | 1,786 | $3 | 0.0% | $1.68 | — | COM PAR $. | 15130G303 |
| — | LIBERTY MEDIA CORP | 4,564 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | CYANOTECH CORP | 1,000 | $3 | 0.0% | $5.00 | — | COM PAR $0 | 232437301 |
| — | UXIN LTD | 471 | $3 | 0.0% | $6.37 | — | ADS | 91818X108 |
| — | AFFIMED N V | 750 | $3 | 0.0% | $4.00 | — | COM | N01045108 |
| — | RITTER PHARMACEUTICALS INC | 1,451 | $3 | 0.0% | $2.07 | — | COM NEW | 767836307 |
| — | RITE AID CORP | 2,500 | $3 | 0.0% | $3.11 | — | Call | 767754104 |
| GROW | U S GLOBAL INVS INC | 1,769 | $3 | 0.0% | $1.69 | 0.0% | CL A | 902952100 |
| — | HOUSTON WIRE & CABLE CO | 435 | $3 | 0.0% | $5.55 | — | COM | 44244K109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 337 | $3 | 0.0% | $9.20 | 0.0% | COM | 714167103 |
| — | HUNT COS FIN TR INC | 813 | $3 | 0.0% | $3.79 | — | COM | 44558T100 |
| — | SANDISK CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| RELL | RICHARDSON ELECTRS LTD | 367 | $3 | 0.0% | $4.57 | +62.6% | COM | 763165107 |
| OCC | OPTICAL CABLE CORP | 506 | $3 | 0.0% | $3.73 | +4.6% | COM NEW | 683827208 |
| — | CALADRIUS BIOSCIENCES INC | 502 | $3 | 0.0% | $3.14 | — | COM NEW | 128058203 |
| — | BELLEROPHON THERAPEUTICS INC | 3,214 | $3 | 0.0% | $0.93 | — | COM | 078771102 |
| — | CAPSTONE TURBINE CORP | 3,240 | $3 | 0.0% | $1.14 | — | COM NEW | 14067D409 |
| — | MEDICAL TRANSCRIPTION BLG CO | 510 | $3 | 0.0% | $5.88 | — | COM | 58464J105 |
| — | EXONE CO | 345 | $3 | 0.0% | $7.53 | — | COM | 302104104 |
| — | COMPUTER TASK GROUP INC | 362 | $2 | 0.0% | $6.63 | — | COM | 205477102 |
| — | NET ELEMENT INC | 433 | $2 | 0.0% | $4.62 | — | COM PAR | 64111R300 |
| — | ASTA FDG INC | 543 | $2 | 0.0% | $3.68 | — | COM | 046220109 |
| RFIL | RF INDS LTD | 331 | $2 | 0.0% | $9.24 | 0.0% | COM PAR $0 | 749552105 |
| — | SCYNEXIS INC | 1,478 | $2 | 0.0% | $1.35 | — | COM | 811292101 |
| — | EVINE LIVE INC | 1,700 | $2 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | SEACHANGE INTL INC | 1,228 | $2 | 0.0% | $1.79 | — | COM | 811699107 |
| — | ELLSWORTH GRWTH AND INCOME L | 249 | $2 | 0.0% | $9.19 | — | COM | 289074106 |
| — | YINTECH INVT HLDGS LTD | 523 | $2 | 0.0% | $9.20 | — | SPONSORED | 98585M108 |
| — | REXAHN PHARMACEUTICALS INC | 964 | $2 | 0.0% | $2.07 | — | COM NEW | 761640200 |
| — | LEAP THERAPEUTICS INC | 273 | $2 | 0.0% | $7.33 | — | COM | 52187K101 |
| — | MYOVANT SCIENCES LTD | 97 | $2 | 0.0% | $17.05 | — | COM | G637AM102 |
| — | DANAOS CORPORATION | 1,600 | $2 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 120 | $2 | 0.0% | $5.12 | +52.4% | COM | 140501107 |
| BBDO | BANCO BRADESCO S A | 388 | $2 | 0.0% | $7.01 | — | SPONSORED | 059460402 |
| — | FSB BANCORP INC | 110 | $2 | 0.0% | $18.18 | — | COM | 30289C102 |
| NEWA | NEWATER TECHNOLOGY INC | 249 | $2 | 0.0% | $8.03 | — | SHS | G64335105 |
| — | CUI GLOBAL INC | 942 | $2 | 0.0% | $2.12 | — | COM NEW | 126576206 |
| — | TIDEWATER INC NEW | 484 | $2 | 0.0% | $3.78 | — | *W EXP 07/ | 88642R117 |
| — | CELSION CORPORATION | 647 | $2 | 0.0% | $2.97 | — | COM PAR NE | 15117N503 |
| FRD | FRIEDMAN INDS INC | 219 | $2 | 0.0% | $6.79 | +31.7% | COM | 358435105 |
| — | PAIN THERAPEUTICS INC | 2,375 | $2 | 0.0% | $4.52 | — | COM NEW | 69562K506 |
| IDN | INTELLICHECK INC | 983 | $2 | 0.0% | $2.15 | 0.0% | COM NEW | 45817G201 |
| — | P & F INDS INC | 200 | $2 | 0.0% | $9.40 | — | CL A NEW | 692830508 |
| — | DHX MEDIA LTD | 1,100 | $2 | 0.0% | $1.98 | — | COM VAR VT | 252406152 |
| LWAY | LIFEWAY FOODS INC | 732 | $2 | 0.0% | $5.99 | -38.9% | COM | 531914109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 125 | $2 | 0.0% | $8.96 | +27.1% | COM | 866264203 |
| — | CEL SCI CORP | 522 | $2 | 0.0% | $2.53 | — | COM PAR NE | 150837607 |
| — | NEWLINK GENETICS CORP | 1,000 | $2 | 0.0% | $7.73 | — | Call | 651511107 |
| BIO/B | BIO RAD LABS INC | 5 | $2 | 0.0% | $215.29 | +42.2% | CL B | 090572108 |
| — | DIREXION SHS ETF TR | 225 | $2 | 0.0% | $8.89 | — | DAILY SM C | 25490K521 |
| — | LEVEL BRANDS INC | 524 | $2 | 0.0% | $4.00 | — | COM NEW | 52730Q209 |
| — | RMG NETWORKS HLDG CORP | 1,266 | $2 | 0.0% | $1.58 | — | COM NEW | 74966K300 |
| BDRLQ | BLONDER TONGUE LABS INC | 1,618 | $2 | 0.0% | $1.24 | — | COM | 093698108 |
| RCMT | RCM TECHNOLOGIES INC | 465 | $2 | 0.0% | $4.78 | 0.0% | COM NEW | 749360400 |
| — | DIREXION SHS ETF TR | 40 | $2 | 0.0% | $24.82 | — | DAILY GOLD | 25490K133 |
| — | TREMONT MTG TR | 162 | $2 | 0.0% | $12.51 | — | COM | 894789106 |
| — | GOLDEN STAR RES LTD CDA | 3,125 | $2 | 0.0% | $0.78 | — | COM | 38119T104 |
| ACU | ACME UTD CORP | 97 | $2 | 0.0% | $18.40 | -0.0% | COM | 004816104 |
| — | WRIGHT MED GROUP N V | 1,100 | $2 | 0.0% | $1.07 | — | RIGHT 03/0 | N96617126 |
| SGRP | SPAR GROUP INC | 1,761 | $2 | 0.0% | $1.17 | 0.0% | COM | 784933103 |
| — | SOLIGENIX INC | 1,039 | $2 | 0.0% | $2.35 | — | COM | 834223307 |
| PW | POWER REIT | 311 | $2 | 0.0% | $6.43 | — | COM | 73933H101 |
| — | TAPIMMUNE INC | 196 | $2 | 0.0% | $10.20 | — | COM PAR | 876033408 |
| — | CHINA CUST RELATIONS CNTR IN | 162 | $2 | 0.0% | $12.35 | — | COM | G2118P102 |
| TLF | TANDY LEATHER FACTORY INC | 220 | $2 | 0.0% | $7.63 | +0.2% | COM | 87538X105 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $2 | 0.0% | $10.00 | — | COM | 683750103 |
| — | OBALON THERAPEUTICS INC | 576 | $2 | 0.0% | $2.75 | — | COM | 67424L100 |
| — | STEWARDSHIP FINL CORP | 227 | $2 | 0.0% | $8.81 | — | COM | 860326107 |
| — | PROSHARES TR II | 60 | $2 | 0.0% | $33.33 | — | ULTRA VIX | 74347W148 |
| — | AVENUE THERAPEUTICS INC | 716 | $2 | 0.0% | $2.79 | — | COM NEW | 05360L205 |
| — | SEVEN STARS CLOUD GROUP INC | 635 | $2 | 0.0% | $2.66 | — | COM | 81789Y102 |
| LARK | LANDMARK BANCORP INC | 78 | $2 | 0.0% | $21.21 | +1.4% | COM | 51504L107 |
| — | IBIO INC | 2,623 | $2 | 0.0% | $0.76 | — | COM NEW | 451033203 |
| — | NOVUME SOLUTIONS INC | 1,342 | $2 | 0.0% | $1.34 | — | COM | 67012D106 |
| — | FIVE STAR SENIOR LIVING INC | 2,459 | $2 | 0.0% | $1.69 | — | COM | 33832D106 |
| — | CHIASMA INC | 437 | $2 | 0.0% | $4.58 | — | COM | 16706W102 |
| — | BARCLAYS BK PLC | 1,874 | $2 | 0.0% | $1.07 | — | ENHANCED G | 06746Q249 |
| — | LONESTAR RES US INC | 249 | $2 | 0.0% | $8.03 | — | CL A VTG | 54240F103 |
| — | FTE NETWORKS INC | 142 | $2 | 0.0% | $13.75 | — | COM PAR | 30283R402 |
| — | TRAVELCENTERS AMER LLC | 334 | $2 | 0.0% | $6.24 | — | COM | 894174101 |
| — | CAS MED SYS INC | 793 | $2 | 0.0% | $2.52 | — | COM PAR | 124769209 |
| — | MANNING & NAPIER INC | 598 | $2 | 0.0% | $3.59 | — | CL A | 56382Q102 |
| — | SIGMATRON INTL INC | 388 | $2 | 0.0% | $5.15 | — | COM | 82661L101 |
| ONCY | ONCOLYTICS BIOTECH INC | 577 | $2 | 0.0% | $5.83 | -20.3% | COM NEW | 682310875 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $2 | 0.0% | $1.29 | — | NOTE 2.50 | 538034AJ8 |
| UFABQ | UNIQUE FABRICATING INC | 218 | $2 | 0.0% | $8.24 | 0.0% | COM | 90915J103 |
| — | PARKER DRILLING CO | 603 | $2 | 0.0% | $3.32 | — | COM NEW | 701081408 |
| — | SUNLINK HEALTH SYSTEMS INC | 1,139 | $2 | 0.0% | $1.76 | — | COM | 86737U102 |
| FUSB | FIRST US BANCSHARES INC | 164 | $2 | 0.0% | $9.96 | -0.0% | COM | 33744V103 |
| PBHC | PATHFINDER BANCORP INC MD | 143 | $2 | 0.0% | $13.06 | -0.1% | COM | 70319R109 |
| — | DITECH HLDG CORP | 7,822 | $2 | 0.0% | $0.26 | — | *W EXP 02/ | 25501G113 |
| — | LINK MOTION INC | 3,437 | $2 | 0.0% | $0.97 | — | SPONSRD AD | 53577L105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,488 | $2 | 0.0% | $1.34 | — | COM | 25532M105 |
| — | UBS AG LONDON BRH | 11,458 | $2 | 0.0% | $0.17 | — | ETRAC ALER | 90267B682 |
| DRD | DRDGOLD LIMITED | 1,142 | $2 | 0.0% | $2.44 | — | SPON ADR R | 26152H301 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $2 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | LIPOCINE INC NEW | 1,685 | $2 | 0.0% | $2.32 | — | COM | 53630X104 |
| GRVY | GRAVITY CO LTD | 111 | $2 | 0.0% | $18.02 | — | SPONSORED | 38911N206 |
| OTTW | OTTAWA BANCORP INC | 155 | $2 | 0.0% | $10.41 | +0.3% | COM | 689195105 |
| — | AZURRX BIOPHARMA INC | 771 | $2 | 0.0% | $2.59 | — | COM | 05502L105 |
| — | HV BANCORP INC | 106 | $2 | 0.0% | $18.87 | — | COM | 40441H105 |
| RENO | BIOHITECH GLOBAL INC | 450 | $2 | 0.0% | $3.81 | -2.5% | COM | 09074B107 |
| EBMT | EAGLE BANCORP MONT INC | 137 | $2 | 0.0% | $15.17 | 0.0% | COM | 26942G100 |
| CNXT | VANECK VECTORS ETF TR | 95 | $2 | 0.0% | $32.74 | — | CHINAAMC S | 92189F627 |
| — | ARSANIS INC | 1,290 | $2 | 0.0% | $8.09 | — | COM | 042873109 |
| RMTO | ARC GROUP WORLDWIDE INC | 935 | $2 | 0.0% | $2.10 | 0.0% | COM | 00213H105 |
| — | RADISYS CORP | 944 | $2 | 0.0% | $0.84 | — | COM | 750459109 |
| — | CRH MEDICAL CORP | 445 | $2 | 0.0% | $4.49 | — | COM | 12626F105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,328 | $2 | 0.0% | $1.43 | -35.9% | COM | 171046105 |
| — | LATIN AMERN DISCOVERY FD INC | 112 | $1 | 0.0% | $8.93 | — | COM | 51828C106 |
| — | ROSEHILL RES INC | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 09/ | 777385113 |
| — | MCCLATCHY CO | 147 | $1 | 0.0% | $6.80 | — | CL A NEW | 579489303 |
| EFNL | ISHARES TR | 32 | $1 | 0.0% | $38.96 | — | MSCI FINLA | 46429B515 |
| PPSI | PIONEER PWR SOLUTIONS INC | 229 | $1 | 0.0% | $2.60 | -0.1% | COM NEW | 723836300 |
| — | JUMEI INTL HLDG LTD | 400 | $1 | 0.0% | $3.41 | — | SPONSORED | 48138L107 |
| — | KEMPHARM INC | 166 | $1 | 0.0% | $6.02 | — | COM | 488445107 |
| QSIG | WISDOMTREE TR | 29 | $1 | 0.0% | $34.48 | — | FNDMTL SRT | 97717X156 |
| SYPR | SYPRIS SOLUTIONS INC | 657 | $1 | 0.0% | $1.52 | 0.0% | COM | 871655106 |
| DAIO | DATA I O CORP | 196 | $1 | 0.0% | $8.69 | -35.3% | COM | 237690102 |
| — | SIFY TECHNOLOGIES LIMITED | 500 | $1 | 0.0% | $2.00 | — | SPONSORED | 82655M107 |
| — | CLEVELAND BIOLABS INC | 253 | $1 | 0.0% | $3.86 | — | COM NEW | 185860202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 94 | $1 | 0.0% | $13.18 | 0.0% | COM | 89677Y100 |
| — | ORGENESIS INC | 200 | $1 | 0.0% | $10.35 | — | COM NEW | 68619K204 |
| — | ZEALAND PHARMA A S | 50 | $1 | 0.0% | $16.00 | — | SPONSORED | 98920Y304 |
| — | BIOXCEL THERAPEUTICS INC | 194 | $1 | 0.0% | $5.15 | — | COM | 09075P105 |
| — | MAGYAR BANCORP INC | 76 | $1 | 0.0% | $13.16 | — | COM | 55977T109 |
| — | RENESOLA LTD | 310 | $1 | 0.0% | $2.20 | — | SPONSORED | 75971T301 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1 | 0.0% | $2.43 | +22.9% | COM | 029595105 |
| — | BIO-KEY INTERNATIONAL INC | 549 | $1 | 0.0% | $2.26 | — | COM PAR | 09060C309 |
| — | ASANKO GOLD INC | 658 | $1 | 0.0% | $1.22 | — | COM | 04341Y105 |
| ARTW | ARTS WAY MFG INC | 489 | $1 | 0.0% | $2.75 | 0.0% | COM | 043168103 |
| — | UBS AG LONDON BRH | 619 | $1 | 0.0% | $1.62 | — | FI ENHAN E | 90274D234 |
| AMTX | AEMETIS INC | 534 | $1 | 0.0% | $1.31 | 0.0% | COM NEW | 00770K202 |
| AEHR | AEHR TEST SYSTEMS | 568 | $1 | 0.0% | $2.47 | 0.0% | COM | 00760J108 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.75 | 34385PAA6 |
| — | EAGLE FINL BANCORP INC | 47 | $1 | 0.0% | $21.28 | — | COM | 26952G107 |
| — | CONFORMIS INC | 1,100 | $1 | 0.0% | $2.29 | — | COM | 20717E101 |
| BDL | FLANIGANS ENTERPRISES INC | 23 | $1 | 0.0% | $24.65 | +0.8% | COM | 338517105 |
| — | SENSUS HEATLHCARE INC | 500 | $1 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 431 | $1 | 0.0% | $2.32 | — | COM NEW | 006743306 |
| — | THE9 LTD | 459 | $1 | 0.0% | $2.18 | — | SPONSORED | 88337K203 |
| — | SUPERIOR DRILLING PRODS INC | 361 | $1 | 0.0% | $2.39 | — | COM | 868153107 |
| — | FFBW INC | 86 | $1 | 0.0% | $11.63 | — | COM | 30258M107 |
| — | AROTECH CORP | 339 | $1 | 0.0% | $3.67 | — | COM NEW | 042682203 |
| — | CANGO INC | 100 | $1 | 0.0% | $10.00 | — | ADS | 137586103 |
| — | DITECH HLDG CORP | 6,249 | $1 | 0.0% | $0.16 | — | *W EXP 02/ | 25501G121 |
| — | CANCER GENETICS INC | 625 | $1 | 0.0% | $3.14 | — | COM | 13739U104 |
| — | NEURALSTEM INC | 794 | $1 | 0.0% | $2.67 | — | COM NEW | 64127R401 |
| SVA | SINOVAC BIOTECH LTD | 94 | $1 | 0.0% | $7.22 | 0.0% | SHS | P8696W104 |
| — | DARE BIOSCIENCE INC | 671 | $1 | 0.0% | $1.49 | — | COM | 23666P101 |
| — | FIREEYE INC | 1,000 | $1 | 0.0% | $0.95 | — | NOTE 1.00 | 31816QAB7 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 297 | $1 | 0.0% | $2.22 | 0.0% | CL A NEW | 532257805 |
| — | COMMUNICATIONS SYS INC | 365 | $1 | 0.0% | $2.74 | — | COM | 203900105 |
| — | TIDEWATER INC NEW | 223 | $1 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | COMMUNITY FIRST BANCSHARES I | 106 | $1 | 0.0% | $9.43 | — | COM | 20369M104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 239 | $1 | 0.0% | $3.62 | +26.5% | COM NEW | 714157203 |
| INTT | INTEST CORP | 80 | $1 | 0.0% | $8.18 | -1.1% | COM | 461147100 |
| WCFB | WCF BANCORP INC | 77 | $1 | 0.0% | $12.99 | — | COM | 92940L103 |
| ELSE | ELECTRO-SENSORS INC | 290 | $1 | 0.0% | $4.02 | -4.9% | COM | 285233102 |
| — | DISCOVERY INC | 22 | $1 | 0.0% | $23.66 | — | COM SER B | 25470F203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $1 | 0.0% | $8.41 | +4.7% | COM | 30041T104 |
| — | GULFMARK OFFSHORE INC | 377 | $1 | 0.0% | — | — | *W EXP 11/ | 402629117 |
| — | IEC ELECTRS CORP NEW | 188 | $1 | 0.0% | $5.32 | — | COM | 44949L105 |
| — | ADVAXIS INC | 1,000 | $1 | 0.0% | $2.10 | — | Call | 007624208 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 493 | $1 | 0.0% | $1.58 | — | COM SER A | 04624N107 |
| — | EXFO INC | 255 | $1 | 0.0% | $3.93 | — | SUB VTG SH | 302046107 |
| — | LIBERTY GLOBAL PLC | 32 | $1 | 0.0% | $31.39 | — | SHS CL B | G5480U112 |
| — | MAGAL SECURITY SYS LTD | 200 | $1 | 0.0% | $10.00 | — | ORD | M6786D104 |
| — | POLAR PWR INC | 100 | $1 | 0.0% | $10.00 | — | COM | 73102V105 |
| — | KONA GRILL INC | 500 | $1 | 0.0% | $5.40 | — | COM | 50047H201 |
| RIOT | RIOT BLOCKCHAIN INC | 223 | $1 | 0.0% | $14.03 | -60.3% | COM | 767292105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $1 | 0.0% | $2.53 | — | UNIT BEN I | 80007T101 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $27.05 | — | ICONIC US | 37954Y640 |
| — | APTOSE BIOSCIENCES INC | 500 | $1 | 0.0% | $3.96 | — | COM NEW | 03835T200 |
| — | ADIAL PHARMACEUTICALS INC | 385 | $1 | 0.0% | $2.60 | — | COM | 00688A106 |
| — | SYNTHETIC BIOLOGICS INC | 413 | $1 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| — | EDGEWATER TECHNOLOGY INC | 212 | $1 | 0.0% | $4.72 | — | COM | 280358102 |
| — | VIPSHOP HLDGS LTD | 1,000 | $1 | 0.0% | $1.05 | — | NOTE 1.50 | 92763WAA1 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $1 | 0.0% | $3.13 | — | COM PAR | 15117F500 |
| — | ABEONA THERAPEUTICS INC | 81 | $1 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| — | AGEAGLE AERIAL SYS INC NEW | 741 | $1 | 0.0% | $1.35 | — | COM | 00848K101 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1 | 0.0% | $3.77 | — | COM | 00835P105 |
| — | CEMEX SAB DE CV | 1,000 | $1 | 0.0% | $1.02 | — | NOTE 3.72 | 151290BT9 |
| BELFA | BEL FUSE INC | 60 | $1 | 0.0% | $20.52 | +0.9% | CL A | 077347201 |
| — | STRATA SKIN SCIENCES INC | 146 | $1 | 0.0% | $6.85 | — | COM NEW | 86272A206 |
| — | STREAMLINE HEALTH SOLUTIONS | 696 | $1 | 0.0% | $1.44 | — | COM | 86323X106 |
| — | SUMMER INFANT INC | 379 | $1 | 0.0% | $2.64 | — | COM | 865646103 |
| — | GLOBALSCAPE INC | 340 | $1 | 0.0% | $2.95 | — | COM | 37940G109 |
| MXC | MEXCO ENERGY CORP | 185 | $1 | 0.0% | $5.36 | +0.1% | COM | 592770101 |
| — | SUMMIT WIRELESS TECHNLGIES I | 266 | $1 | 0.0% | $3.76 | — | COM | 86633R104 |
| — | INTERMOLECULAR INC | 1,280 | $1 | 0.0% | $0.95 | — | COM | 45882D109 |
| ESNC | ENSYNC INC | 2,651 | $1 | 0.0% | $0.33 | 0.0% | COM | 29359T102 |
| PMTS | CPI CARD GROUP INC | 416 | $1 | 0.0% | $3.04 | -12.8% | COM NEW | 12634H200 |
| — | JONES ENERGY INC | 197 | $1 | 0.0% | $5.08 | — | CL A NEW | 48019R306 |
| — | YOGAWORKS INC | 539 | $1 | 0.0% | $1.86 | — | COM | 986005106 |
| — | CYNERGISTEK INC | 224 | $1 | 0.0% | $3.94 | — | COM | 23258P105 |
| NOA | NORTH AMERICAN CONST | 126 | $1 | 0.0% | $7.37 | 0.0% | COM | 656811106 |
| — | CYTORI THERAPEUTICS INC | 2,592 | $1 | 0.0% | $0.39 | — | COM PAR | 23283K402 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 434 | $1 | 0.0% | $3.07 | -8.2% | COM NEW | 032797300 |
| — | CAFEPRESS INC | 526 | $1 | 0.0% | $1.90 | — | COM | 12769A103 |
| — | PAVMED INC | 443 | $1 | 0.0% | $2.26 | — | COM | 70387R106 |
| — | TRUETT-HURST INC | 677 | $1 | 0.0% | $1.48 | — | CL A | 897871109 |
| — | OVASCIENCE INC | 1,065 | $1 | 0.0% | $6.47 | — | COM | 69014Q101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 89 | $1 | 0.0% | $9.68 | +0.3% | CL A | 16842Q100 |
| — | BROADVISION INC | 342 | $1 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| — | CHINA ADVANCED CONSTR MATLS | 230 | $1 | 0.0% | $4.35 | — | COM NEW | 169365202 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 16936R105 |
| HHS | HARTE-HANKS INC | 115 | $1 | 0.0% | $9.15 | -3.7% | COM | 416196202 |
| — | STAFFING 360 SOLUTIONS INC | 500 | $1 | 0.0% | $2.00 | — | COM PAR | 852387307 |
| — | STANDARD DIVERSIFIED INC | 61 | $1 | 0.0% | $16.39 | — | COM CL A | 85336L109 |
| GEVO | GEVO INC | 276 | $1 | 0.0% | $4.00 | -0.8% | COM PAR | 374396406 |
| — | MYOMO INC | 650 | $1 | 0.0% | $10.77 | — | COM | 62857J102 |
| — | PRANA BIOTECHNOLOGY LTD | 267 | $1 | 0.0% | $2.81 | — | SPON ADR N | 739727204 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 191 | $1 | 0.0% | $5.24 | — | COM | 562803106 |
| — | VASCULAR BIOGENICS LTD | 500 | $1 | 0.0% | $2.00 | — | COM | M96883109 |
| — | WISDOMTREE TR | 41 | $1 | 0.0% | $28.20 | — | GBL SMLCP | 97717X446 |
| SCM | STELLUS CAP INVT CORP | 65 | $1 | 0.0% | $13.61 | -0.8% | COM | 858568108 |
| — | RXI PHARMACEUTICALS CORP NEW | 548 | $1 | 0.0% | $1.82 | — | COM PAR | 74979C808 |
| — | MY SIZE INC | 437 | $1 | 0.0% | $2.29 | — | COM | 62844N109 |
| — | OPGEN INC | 629 | $1 | 0.0% | $1.59 | — | COM NEW | 68373L208 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $1 | 0.0% | $0.57 | — | COM | 87600U104 |
| — | OPHTHOTECH CORP | 544 | $1 | 0.0% | $19.02 | — | COM | 683745103 |
| SAR | SARATOGA INVT CORP | 44 | $1 | 0.0% | $24.39 | 0.0% | COM NEW | 80349A208 |
| — | MODERN MEDIA ACQUISITION | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99 | 60765P202 |
| JVA | COFFEE HLDGS INC | 230 | $1 | 0.0% | $4.90 | 0.0% | COM | 192176105 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,000 | $1 | 0.0% | $0.51 | — | COM | 576810105 |
| UG | UNITED GUARDIAN INC | 83 | $1 | 0.0% | $18.37 | -0.0% | COM | 910571108 |
| FDUS | FIDUS INVT CORP | 85 | $1 | 0.0% | $5.64 | +12.8% | COM | 316500107 |
| — | SOLIGENIX INC | 2,966 | $1 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | CINEDIGM CORP | 1,061 | $1 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| — | PRESBIA PLC | 413 | $1 | 0.0% | $2.42 | — | SHS | G7234P100 |
| — | GALMED PHARMACEUTICALS LTD | 96 | $1 | 0.0% | $10.42 | — | SHS | M47238106 |
| — | LAKE SHORE BANCORP INC | 72 | $1 | 0.0% | $13.89 | — | COM | 510700107 |
| — | INVESCO EXCHNG TRADED FD TR | 50 | $1 | 0.0% | $20.00 | — | CHINA REAL | 46138E602 |
| — | CONTINENTAL MATLS CORP | 44 | $1 | 0.0% | $22.73 | — | COM PAR $0 | 211615307 |
| — | COOL HLDGS INC | 115 | $1 | 0.0% | $8.70 | — | COM | 21640C105 |
| — | MONAKER GROUP INC | 295 | $1 | 0.0% | $3.39 | — | COM NEW | 609011200 |
| — | SONOMA PHARMACEUTICALS INC | 647 | $1 | 0.0% | $5.04 | — | COM | 83558L105 |
| — | PRECISION THERAPEUTICS INC | 695 | $1 | 0.0% | $1.18 | — | COM | 74033P100 |
| — | MELROSE BANCORP INC | 73 | $1 | 0.0% | $13.70 | — | COM | 585553100 |
| — | PDC ENERGY INC | 1,000 | $1 | 0.0% | $0.97 | — | NOTE 1.12 | 69327RAD3 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $1 | 0.0% | $1.04 | — | COM | 00507W107 |
| — | INTERNET GOLD-GOLDEN LINES L | 561 | $1 | 0.0% | $1.78 | — | ORD | M56595107 |
| BWEN | BROADWIND ENERGY INC | 584 | $1 | 0.0% | $2.26 | 0.0% | COM NEW | 11161T207 |
| — | IMV INC | 100 | $1 | 0.0% | $5.18 | — | COM | 44974L103 |
| — | BIO PATH HOLDINGS INC | 430 | $0 | 0.0% | $2.33 | — | COM NEW | 09057N201 |
| — | MYND ANALYTICS INC | 288 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| — | BLUE CAP REINS HLDGS LTD | 34 | $0 | 0.0% | $12.29 | — | COM | G1190F107 |
| — | INPIXON | 45 | $0 | 0.0% | — | — | COM NEW | 45790J305 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $14.38 | 0.0% | COM | 96524V106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2 | $0 | 0.0% | $6.79 | +7.3% | SHS NEW | M51474118 |
| CARV | CARVER BANCORP INC | 43 | $0 | 0.0% | $4.58 | +0.1% | COM NEW | 146875604 |
| — | EASTERLY ACQUISITION CORP | 50 | $0 | 0.0% | — | — | *W EXP 07/ | 27616L110 |
| — | PROFESSIONAL DIVERSITY NET I | 23 | $0 | 0.0% | — | — | COM NEW | 74312Y202 |
| BLNK | BLINK CHARGING CO | 1 | $0 | 0.0% | $5.22 | -36.2% | COM | 09354A100 |
| — | PLURISTEM THERAPEUTICS INC | 190 | $0 | 0.0% | $1.24 | — | COM | 72940R102 |
| — | CM SEVEN STAR ACQUISITION CO | 7 | $0 | 0.0% | — | — | SHS | G2345N102 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,906 | $0 | 0.0% | $0.48 | 0.0% | COM | 46050R102 |
| — | CHF SOLUTIONS INC | 247 | $0 | 0.0% | — | — | COM NEW | 12542Q508 |
| — | CM SEVEN STAR ACQUISITION CO | 100 | $0 | 0.0% | — | — | RIGHT 08/2 | G2345N136 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 26 | $0 | 0.0% | — | — | COM | 452926108 |
| — | BARCLAYS BK PLC | 238 | $0 | 0.0% | — | — | S&P 500 VE | 06740C337 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | — | — | COM | 967590100 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $0 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| — | GAFISA S A | 60 | $0 | 0.0% | $15.34 | — | UNSPONSORE | 362607400 |
| TACT | TRANSACT TECHNOLOGIES INC | 16 | $0 | 0.0% | $7.91 | +69.8% | COM | 892918103 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | $1.59 | — | COM | 293306106 |
| — | URBAN ONE INC | 51 | $0 | 0.0% | — | — | CL A | 91705J105 |
| — | SEARS HLDGS CORP | 404 | $0 | 0.0% | $17.98 | — | *W EXP 12/ | 812350155 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | OHR PHARMACEUTICAL INC | 500 | $0 | 0.0% | $1.35 | — | COM NEW | 67778H200 |
| — | BIOCEPT INC | 24 | $0 | 0.0% | — | — | COM PAR | 09072V402 |
| KRYS | KRYSTAL BIOTECH INC | 20 | $0 | 0.0% | $16.78 | 0.0% | COM | 501147102 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | CHINA INTERNET NATIONWIDE FI | 47 | $0 | 0.0% | — | — | SHS | G2120A101 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| SBLK | STAR BULK CARRIERS CORP | 10 | $0 | 0.0% | $10.84 | +19.5% | SHS PAR | Y8162K204 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +10.7% | CL A | 419596200 |
| — | XENETIC BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | COM NEW | 984015206 |
| — | FORWARD INDS INC N Y | 177 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| HMNY | HELIOS & MATHESON ANALYTICS | 59 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | NORDIC AMERN OFFSHORE LTD | 499 | $0 | 0.0% | $2.54 | — | SHS | G65772108 |
| SCHK | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | 1000 INDEX | 808524722 |
| — | CEL SCI CORP | 43,281 | $0 | 0.0% | $0.03 | — | *W EXP 10/ | 150837177 |
| — | TENAX THERAPEUTICS INC | 39 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | ACHIEVE LIFE SCIENCE INC | 60 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| CVU | CPI AEROSTRUCTURES INC | 42 | $0 | 0.0% | $10.28 | -12.3% | COM NEW | 125919308 |
| DGICB | DONEGAL GROUP INC | 21 | $0 | 0.0% | $9.97 | -0.0% | CL B | 257701300 |
| — | RICEBRAN TECHNOLOGIES | 52 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | GSV CAP CORP | 47 | $0 | 0.0% | — | — | COM | 36191J101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 220 | $0 | 0.0% | $2.72 | — | COM NEW | 71426V306 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 77 | $0 | 0.0% | $5.10 | 0.0% | COM | 68401P403 |
| — | XPRESSPA GROUP INC | 500 | $0 | 0.0% | — | — | COM | 98420U109 |
| XTNT | XTANT MED HLDGS INC | 109 | $0 | 0.0% | $5.85 | -9.6% | COM NEW | 98420P308 |
| — | DOLPHIN ENTMT INC | 137 | $0 | 0.0% | — | — | COM | 25686H100 |
| — | AEROCENTURY CORP | 15 | $0 | 0.0% | — | — | COM | 007737109 |
| — | AMEDICA CORP | 106 | $0 | 0.0% | — | — | COM PAR | 023435407 |
| — | CHEROKEE INC DEL NEW | 300 | $0 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | SOLENO THERAPEUTICS INC | 150 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | LIBERTY EXPEDIA HOLDINGS | 2 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $10.98 | 0.0% | COM | 55933J203 |
| ABILF | ABILITY INC | 81 | $0 | 0.0% | $4.45 | 0.0% | SHS | G8789K124 |
| — | NEOVASC INC | 10 | $0 | 0.0% | — | — | COM NEW | 64065J205 |
| — | HAMILTON BANCORP INC MD | 33 | $0 | 0.0% | — | — | COM | 407015106 |
| ALOT | ASTRONOVA INC | 13 | $0 | 0.0% | $9.42 | +104.4% | COM | 04638F108 |
| — | LAZYDAYS HLDGS INC | 11 | $0 | 0.0% | — | — | COM | 52110H100 |
| — | CESCA THERAPEUTICS INC | 25 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| — | CYCLACEL PHARMACEUTICALS INC | 332 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| PERI | PERION NETWORK LTD | 132 | $0 | 0.0% | $3.23 | 0.0% | SHS NEW | M78673114 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $2.23 | — | COM NEW | 64126Q206 |
| — | ADVAXIS INC | 410 | $0 | 0.0% | $3.25 | — | *W EXP 10/ | 007624117 |
| — | GWG HLDGS INC | 16 | $0 | 0.0% | — | — | COM | 36192A109 |
| JYNT | JOINT CORP | 40 | $0 | 0.0% | $8.45 | 0.0% | COM | 47973J102 |
| — | HALCON RES CORP | 1,896 | $0 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| MNDO | MIND C T I LTD | 100 | $0 | 0.0% | $2.23 | 0.0% | ORD | M70240102 |
| — | CYTRX CORP | 363 | $0 | 0.0% | $2.23 | — | COM PAR | 232828608 |
| IPIC | IPIC ENTMT INC | 31 | $0 | 0.0% | $9.25 | -24.1% | COM CL A | 46263D106 |
| — | ALLIED HEALTHCARE PRODS INC | 95 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | CORREVIO PHARMA CORP | 45 | $0 | 0.0% | — | — | COM | 22026V105 |
| — | SPHERIX INC | 2 | $0 | 0.0% | — | — | COM PAR NE | 84842R403 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17 | $0 | 0.0% | $5.13 | +16.3% | SHS NEW | 030111207 |
| MBOT | MICROBOT MED INC | 49 | $0 | 0.0% | $8.63 | 0.0% | COM NEW | 59503A204 |
| — | NXT ID INC | 100 | $0 | 0.0% | — | — | *W EXP 02/ | 67091J123 |
| — | NXT ID INC | 380 | $0 | 0.0% | $3.55 | — | COM NEW | 67091J206 |
| — | HOUSTON AMERN ENERGY CORP | 1,084 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | BELLATRIX EXPLORATION LTD | 20 | $0 | 0.0% | $1.02 | — | COM NEW | 078314507 |
| — | COMMUNITY HEALTH SYS INC NEW | 37,976 | $0 | 0.0% | $0.06 | — | RIGHT 12/3 | 203668116 |
| — | INVIVO THERAPEUTICS HLDGS CO | 75 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | AGENUS INC | 200 | $0 | 0.0% | $3.68 | — | Call | 00847G705 |
| LINK | INTERLINK ELECTRS INC | 33 | $0 | 0.0% | $1.79 | 0.0% | COM NEW | 458751302 |
| — | VTV THERAPEUTICS INC | 62 | $0 | 0.0% | $1.86 | — | CL A | 918385105 |
| — | EDGE THERAPEUTICS INC | 300 | $0 | 0.0% | $1.66 | — | COM | 279870109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 47 | $0 | 0.0% | $4.64 | -0.0% | COM | 878409101 |
| CPSH | CPS TECHNOLOGIES CORP | 262 | $0 | 0.0% | $1.54 | 0.0% | COM | 12619F104 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| ALT | ALTIMMUNE INC | 23 | $0 | 0.0% | $10.89 | 0.0% | COM NEW | 02155H200 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | $2.38 | — | COM NEW | 69946T207 |
| — | AYTU BIOSCIENCE INC | 172 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | AETHLON MED INC | 200 | $0 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| LMB | LIMBACH HLDGS INC | 34 | $0 | 0.0% | $10.63 | 0.0% | COM | 53263P105 |
| — | ATOSSA GENETICS INC | 167 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| — | AEGEAN MARINE PETROLEUM NETW | 9 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| CHCI | COMSTOCK HLDG COS INC | 34 | $0 | 0.0% | $2.66 | +1.8% | CL A NEW | 205684202 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $2.76 | — | COM PAR | 007975402 |
| — | CREDIT SUISSE NASSAU BRH | 400 | $0 | 0.0% | — | — | VELOCITY S | 22542D332 |
| — | PAYMENT DATA SYS INC | 178 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | AXOVANT SCIENCES LTD | 267 | $0 | 0.0% | $4.96 | — | COM | G0750W104 |
| — | ITERUM THERAPEUTICS PLC | 34 | $0 | 0.0% | — | — | SHS | G6333L101 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $17.74 | — | POLAND ETF | 92189F783 |
| — | PARTNER COMMUNICATIONS CO LT | 36 | $0 | 0.0% | — | — | ADR | 70211M109 |
| UUU | UNIVERSAL SEC INSTRS INC | 44 | $0 | 0.0% | $1.41 | -0.0% | COM NEW | 913821302 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.47 | 0.0% | COM NEW | 48826D201 |
| — | OCEAN BIO CHEM INC | 106 | $0 | 0.0% | — | — | COM | 674631106 |
| — | GARRISON CAP INC | 40 | $0 | 0.0% | $8.12 | — | COM | 366554103 |
| AAME | ATLANTIC AMERN CORP | 137 | $0 | 0.0% | $2.52 | -1.4% | COM | 048209100 |
| — | IRSA PROPIEDADES COMERCIALES | 16 | $0 | 0.0% | $52.35 | — | SPONSORED | 463588103 |
| BRN | BARNWELL INDS INC | 142 | $0 | 0.0% | $1.85 | +2.0% | COM | 068221100 |
| — | SKY SOLAR HLDGS LTD | 174 | $0 | 0.0% | — | — | SPONSORED | 83084J103 |
| LIVE | LIVE VENTURES INC | 21 | $0 | 0.0% | $11.14 | 0.0% | COM NEW | 538142308 |
| — | BRIDGELINE DIGITAL INC | 500 | $0 | 0.0% | — | — | COM PAR | 10807Q403 |
| — | OCEAN PWR TECHNOLOGIES INC | 120 | $0 | 0.0% | $5.37 | — | COM PAR | 674870407 |
| — | FIBROCELL SCIENCE INC | 96 | $0 | 0.0% | — | — | COM PAR | 315721407 |
| — | REVEN HSG REIT INC | 88 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| — | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI SO KO | 46435G888 |
| — | LATTICE STRATEGIES TR | 12 | $0 | 0.0% | — | — | HARTFORD M | 518416706 |
| — | AKERS BIOSCIENCES INC | 379 | $0 | 0.0% | — | — | COM | 00973E102 |
| — | MAGNEGAS CORP | 1,491 | $0 | 0.0% | $1.50 | — | COM PAR | 55939L400 |
| — | AMERICAS SILVER CORP | 87 | $0 | 0.0% | $3.65 | — | COM NEW | 03063L705 |
| — | BLACK BOX CORP DEL | 225 | $0 | 0.0% | $14.78 | — | COM | 091826107 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| TRT | TRIO TECH INTL | 15 | $0 | 0.0% | $2.25 | -0.9% | COM NEW | 896712205 |
| AWX | AVALON HLDGS CORP | 60 | $0 | 0.0% | $3.65 | +1.4% | CL A | 05343P109 |
| — | JASON INDS INC | 100 | $0 | 0.0% | — | — | *W EXP 06/ | 471172114 |
| — | AUTOWEB INC | 55 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | ALTA MESA RES INC | 16 | $0 | 0.0% | $1.47 | — | *W EXP 03/ | 02133L117 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26 | $0 | 0.0% | $1.40 | -47.4% | COM | 14986C102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 137 | $0 | 0.0% | — | — | COM PAR NE | 867931602 |
| — | DUNXIN FINL HLDGS LTD | 44 | $0 | 0.0% | — | — | SPONSORED | 26605Q106 |
| — | GEMPHIRE THERAPEUTICS INC | 209 | $0 | 0.0% | — | — | COM | 36870A108 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | PROPHASE LABS INC | 26 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | SELLAS LIFE SCIENCES GROUP I | 188 | $0 | 0.0% | — | — | COM | 81642T100 |
| — | ARCA BIOPHARMA INC | 576 | $0 | 0.0% | $2.65 | — | COM PAR | 00211Y407 |
| — | HEBRON TECHNOLOGY CO LTD | 230 | $0 | 0.0% | — | — | COM CLASS | G4418R101 |